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AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
G GMR Airports Increased Allocation	1,80,720	2,06,341	2,20,811	3,23,721	5,29,745	6,77,903	9,55,180
Ola Electric Mobility Decreased Allocation	0	0	0	0	6,80,283	8,77,639	7,43,159
V Vishal Mega Mart Increased Allocation	1,32,448	1,60,261	1,60,261	2,27,402	3,47,785	3,99,835	6,37,699
IDFC First Bank	0	2,64,364	2,87,971	2,87,971	4,76,190	4,76,190	4,76,190
N Niva Bupa Health Insurance Company	0	0	1,58,179	2,02,455	2,02,455	3,91,332	3,91,332
I ITC Hotels Increased Allocation	41,811	89,578	89,578	1,23,678	2,03,426	2,46,546	3,80,374
NBCC Increased Allocation	87,896	1,08,921	1,21,551	1,33,952	1,54,802	2,67,802	3,47,302
Piramal Pharma Fresh Buy	0	0	0	0	0	0	2,24,188
Aditya Birla Capital Increased Allocation	74,602	87,774	97,182	1,09,562	1,64,634	1,82,434	2,23,914
S Swiggy Increased Allocation	0	0	0	29,800	1,17,879	1,41,072	2,17,596
Lemon Tree Hotels Increased Allocation	53,506	74,239	99,659	99,659	99,659	99,659	2,15,600
Hindustan Petroleum Increased Allocation	38,120	45,649	55,424	73,116	1,15,190	1,31,240	1,56,840
Marico Increased Allocation	21,123	25,033	32,685	42,295	67,651	81,565	1,30,255
RBL Bank	0	0	0	0	1,05,582	1,05,582	1,05,582
Motilal Oswal Financial Services Increased Allocation	22,372	23,756	29,016	35,264	52,185	66,135	98,268
Fortis Healthcare Increased Allocation	20,604	26,920	33,300	38,833	56,842	63,992	95,928
Nippon Life India AMC Increased Allocation	23,424	27,173	32,404	37,676	58,404	62,754	88,699
Delhivery Increased Allocation	0	0	37,690	46,495	67,235	67,235	85,345
One 97 Communications Increased Allocation	17,574	20,340	27,289	33,237	44,304	48,282	80,835
A Ather Energy	0	16,744	50,427	50,427	78,907	78,907	78,907
Indegene Increased Allocation	13,255	13,255	13,255	24,476	32,356	50,356	65,756
UNO Minda Increased Allocation	15,267	18,887	20,903	20,903	45,280	45,280	65,476
Manappuram Finance	31,419	46,251	46,251	65,126	65,126	65,126	65,126
LIC Housing Finance	0	0	0	44,288	44,288	64,418	64,418
Phoenix Mills Increased Allocation	8,309	9,499	10,353	10,353	22,553	38,255	57,766
PNB Housing Finance Increased Allocation	9,457	9,457	13,176	14,376	14,376	40,832	56,732
Allied Blenders & Distillers	26,490	32,523	35,943	35,943	56,343	56,343	56,343
U Urban Company Fresh Buy	0	0	0	0	0	0	50,837
PB FinTech Increased Allocation	8,545	10,742	13,349	16,647	25,894	32,713	48,724
Syrma SGS Increased Allocation	15,776	20,734	26,084	26,084	38,134	43,856	46,556
Saregama India Increased Allocation	14,203	18,957	18,957	18,957	26,677	26,677	45,977
Aadhar Housing Finance Increased Allocation	0	0	0	0	34,300	34,300	44,450
O Oswal Pumps	0	0	0	0	30,061	41,861	41,861
J Jain Resource Recycling Fresh Buy	0	0	0	0	0	0	36,480
Muthoot Finance Increased Allocation	5,846	8,036	8,036	13,062	18,245	22,055	29,999
KPR Mill	7,931	9,971	17,766	17,766	29,749	29,749	29,749
T Travel Food Services Increased Allocation	0	0	0	0	23,298	23,298	29,448
APL Apollo Tubes Increased Allocation	9,010	10,460	11,760	11,760	26,325	26,325	29,175
Gokaldas Exports	0	12,944	21,630	21,630	28,860	28,860	28,860
360 One WAM	14,514	17,731	20,388	25,938	28,214	28,214	28,214
India Shelter Finance Increased Allocation	0	0	0	13,752	18,152	18,152	26,082
ASK Automotive	0	0	0	0	0	24,750	24,750
Patanjali Foods Increased Allocation	7,675	7,675	7,675	7,675	7,675	7,675	23,025
Cummins Increased Allocation	0	0	0	0	0	15,555	22,958
Max Financial Services	12,054	14,480	15,983	18,518	18,518	20,978	20,978
KPIT Technologies	10,436	14,603	14,603	16,240	20,940	20,940	20,940
A Ami Organics Increased Allocation	0	0	0	0	0	15,338	20,908
A Alivus Life Sciences	6,485	6,485	6,485	6,485	12,815	20,015	20,015
Bharti Hexacom	9,645	10,885	13,195	13,195	19,375	19,375	19,375
V2 Retail Increased Allocation	4,827	4,827	4,827	9,164	11,924	16,924	18,754
J B Chemicals and Pharmaceuticals	4,461	4,461	7,890	7,890	7,890	18,727	18,727
Schaeffler India Increased Allocation	3,367	3,367	5,095	5,095	9,368	10,591	17,899
Hero Motocorp Increased Allocation	0	0	0	0	0	11,888	17,120
Rainbow Childrens Medicare Increased Allocation	5,539	7,379	7,379	7,379	8,819	8,819	16,739
CarTrade Tech Increased Allocation	4,192	6,544	9,024	9,652	13,052	13,052	16,412
GlaxoSmithKline Pharmaceuticals Increased Allocation	4,886	4,886	4,886	5,386	8,486	14,846	16,129
ICICI Lombard General Insurance Increased Allocation	7,686	7,686	8,446	9,461	9,461	9,461	16,021
A Afcons Infrastructure	15,354	15,354	15,354	15,354	15,354	15,354	15,354
Radico Khaitan Increased Allocation	3,154	4,312	4,312	4,312	9,692	13,032	15,032
Computer Age Management Services Fresh Buy	0	0	0	0	0	0	14,566
S Siemens Energy	0	0	0	11,353	14,468	14,468	14,468
Aavas Financiers Increased Allocation	4,096	4,096	4,096	4,096	4,096	4,096	13,566
HDFC AMC Increased Allocation	3,384	3,904	4,929	5,993	8,334	9,444	11,679
MCX Increased Allocation	0	0	2,181	3,487	6,208	6,558	10,900
Ethos Increased Allocation	2,813	3,966	3,966	3,966	4,334	4,334	9,551
Dr. Lal Path Labs Increased Allocation	2,813	3,890	3,890	3,890	5,970	5,970	9,150
Sundaram Finance	0	0	0	3,353	5,053	5,053	5,053
Hitachi Energy Increased Allocation	1,738	1,738	1,738	1,738	2,411	2,711	4,233
Apar Industries	0	0	2,067	2,067	2,907	2,907	2,907
Honeywell Automation Increased Allocation	0	0	0	0	864	864	1,757
Indian Hotels Company	17,370	21,337	25,737	35,287	0	0	0
BLS International Services	20,644	27,688	27,688	0	0	0	0
Federal Bank	70,698	89,464	1,00,509	0	0	0	0
Apollo Hospitals	2,126	2,356	2,706	4,291	0	0	0
Blue Star	3,258	4,898	4,898	0	0	0	0