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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Increased Allocation	0	0	0	0	0	9,10,214	9,40,108	9,60,652	10,28,331	10,66,947	10,75,205
Bharat Electronics Increased Allocation	6,07,257	6,67,530	7,12,055	7,73,539	8,40,961	6,42,706	6,63,811	6,78,319	7,26,107	7,53,369	7,59,199
Federal Bank Increased Allocation	0	0	0	0	0	4,88,014	5,04,036	5,15,057	5,51,343	5,72,043	5,76,471
Samvardhana Motherson International Increased Allocation	5,54,774	6,09,836	6,50,513	7,06,681	7,68,280	4,84,448	5,00,354	5,11,294	5,47,314	5,67,860	5,72,256
Vedanta Increased Allocation	2,63,556	2,89,713	3,09,035	3,35,721	3,64,985	2,81,876	2,91,127	2,97,494	3,18,455	3,30,408	3,32,963
Indian Hotels Company Increased Allocation	0	0	0	0	0	2,39,904	2,47,776	2,53,195	2,71,034	2,81,206	2,83,383
Bharti Airtel Increased Allocation	1,32,914	1,46,105	1,55,847	1,69,307	1,84,066	1,55,467	1,60,564	1,64,080	1,75,641	1,82,230	1,83,642
Tech Mahindra Increased Allocation	0	0	0	0	0	1,44,623	1,49,363	1,52,635	1,63,390	1,69,517	1,70,828
Kalyan Jewellers Increased Allocation	0	0	0	0	0	1,40,899	1,45,517	1,48,705	1,59,182	1,65,151	1,66,428
Sun Pharmaceutical Increased Allocation	0	0	0	0	0	1,35,047	1,39,474	1,42,528	1,52,573	1,58,295	1,59,517
HCL Technologies Increased Allocation	0	0	0	0	0	1,30,827	1,35,113	1,38,076	1,47,803	1,53,348	1,54,536
Infosys Increased Allocation	0	0	0	0	0	1,30,371	1,34,643	1,37,594	1,47,288	1,52,810	1,53,992
Oil India Increased Allocation	0	0	0	0	0	1,08,686	1,12,245	1,14,706	1,22,790	1,27,394	1,28,378
Info Edge Increased Allocation	0	0	0	0	0	21,189	21,878	22,361	23,937	24,830	1,25,103
BSE LIMITED Increased Allocation	0	0	0	0	0	29,426	30,381	31,055	33,245	34,486	1,04,253
PB FinTech Increased Allocation	0	0	0	0	0	87,281	90,137	92,114	98,608	1,02,301	1,03,089
Mahindra & Mahindra Increased Allocation	64,640	71,056	75,791	82,336	89,516	83,568	86,304	88,197	94,412	97,951	98,708
One 97 Communications Increased Allocation	0	0	0	0	0	70,290	72,586	74,182	79,409	82,383	83,018
United Spirits Increased Allocation	0	0	0	0	0	68,489	70,726	72,283	77,375	80,272	80,890
Lupin Increased Allocation	38,459	42,273	45,093	48,987	53,260	55,863	57,688	58,957	63,111	65,472	65,978
Voltas Increased Allocation	0	0	0	0	0	54,520	56,302	57,538	61,593	63,900	64,393
Divis Laboratories Increased Allocation	0	0	0	0	0	37,467	38,687	39,541	42,329	43,910	44,247
Trent Increased Allocation	35,225	38,718	41,299	44,869	48,782	35,204	36,350	37,152	39,773	41,259	41,577
Persistent Systems Increased Allocation	0	0	0	0	0	34,786	35,922	36,712	39,300	40,765	41,078
Torrent Pharmaceuticals Increased Allocation	0	0	0	0	0	20,926	21,604	22,083	23,641	24,522	24,710
Coforge Increased Allocation	0	0	0	0	0	19,062	19,678	20,115	21,536	22,338	22,507
Siemens Increased Allocation	24,633	27,075	28,880	31,373	34,113	18,384	18,978	19,401	20,770	21,542	21,706
S Siemens Energy	0	0	0	0	0	0	0	0	0	20,944	20,944
Dixon Technologies Increased Allocation	8,751	9,618	10,256	11,144	12,117	13,785	14,229	14,547	15,574	16,151	16,275
Oracle Financial Services Software Increased Allocation	4,190	4,603	4,909	5,333	5,801	7,860	8,110	8,292	8,878	9,202	9,269
Bosch Increased Allocation	1,550	1,703	1,814	1,972	2,147	1,741	1,797	1,834	1,967	2,033	2,045
Zydus Life Science	54,396	59,792	63,778	69,288	75,331	0	0	0	0	0	0
REC	2,92,853	3,21,918	3,43,388	3,73,040	4,05,558	0	0	0	0	0	0
Hindustan Aeronautics	35,010	38,482	41,047	44,591	48,483	0	0	0	0	0	0
Oberoi Realty	15,976	17,558	18,726	20,344	22,123	0	0	0	0	0	0
ABB	11,411	12,541	13,375	14,530	15,802	0	0	0	0	0	0
Indus Towers	1,72,717	1,89,859	2,02,520	2,20,006	2,39,186	0	0	0	0	0	0
Power Finance Corporation	3,04,584	3,34,813	3,57,145	3,87,986	4,21,804	0	0	0	0	0	0
Tata Motors	1,96,929	2,16,473	2,30,910	2,50,848	2,72,716	0	0	0	0	0	0
Hero Motocorp	20,459	22,487	23,987	26,056	28,332	0	0	0	0	0	0
Punjab National Bank	6,27,818	6,90,132	7,36,165	7,99,728	8,69,436	0	0	0	0	0	0
Tata Power	3,24,176	3,56,349	3,80,117	4,12,940	4,48,934	0	0	0	0	0	0
Bharat Heavy Electricals	3,21,211	3,53,091	3,76,642	4,09,164	4,44,829	0	0	0	0	0	0
Cummins	36,038	39,611	42,254	45,901	49,906	0	0	0	0	0	0
Bharat Forge	37,410	41,119	43,862	47,646	51,806	0	0	0	0	0	0
Coal India	3,69,499	4,06,173	4,33,265	4,70,672	5,11,702	0	0	0	0	0	0
NMDC	1,96,142	2,15,609	2,29,985	2,49,845	2,71,627	0	0	0	0	0	0
NTPC	5,21,179	5,72,908	6,11,123	6,63,889	7,21,756	0	0	0	0	0	0
Adani Ports & SEZ	1,29,153	1,41,970	1,51,437	1,64,515	1,78,858	0	0	0	0	0	0
Bajaj Auto	19,467	21,396	22,822	24,794	26,958	0	0	0	0	0	0