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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Suzlon Energy	21,52,161	16,93,115	16,93,115	16,93,115	16,93,115	26,91,031	24,50,234	24,94,579	24,94,579	23,65,074	13,07,401	13,07,401
Samvardhana Motherson International Increased Allocation	6,00,748	6,91,000	6,91,000	8,49,964	8,69,215	8,69,215	8,69,215	9,13,554	7,84,002	7,84,002	6,62,192	8,13,886
E Eternal	5,26,432	5,26,432	5,35,650	5,08,017	5,08,017	5,08,017	4,55,806	4,55,806	4,55,806	4,61,575	4,61,575	4,61,575
Power Grid Corporation of India Decreased Allocation	5,23,755	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	4,76,285	3,91,399
Bajaj Finance	0	0	0	0	0	2,705	7,278	16,471	19,895	23,527	2,35,270	2,35,270
Medi Assist Healthcare	0	97,690	97,690	97,690	1,06,686	1,06,686	1,95,437	1,95,437	1,95,437	2,14,294	2,27,130	2,27,130
HDFC Bank	2,16,226	2,34,843	2,34,843	2,47,871	2,61,342	2,61,342	2,61,342	2,28,142	2,28,142	2,28,142	2,13,382	2,13,382
Sona BLW Precision Forgings Increased Allocation	0	0	0	0	0	0	89,759	1,16,857	1,31,760	1,31,760	1,31,760	2,05,615
ICICI Bank Decreased Allocation	2,29,655	2,73,812	2,73,812	2,73,812	2,94,831	2,94,831	2,74,584	2,28,167	2,28,167	2,28,167	2,03,393	1,86,360
Infosys	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,55,518	1,61,748	1,61,748
IRCTC Decreased Allocation	1,49,312	1,49,312	1,25,020	1,20,004	1,46,236	1,46,236	1,46,236	1,46,236	1,79,994	1,82,352	1,82,352	1,52,676
Home First Finance Company Decreased Allocation	1,19,240	1,25,375	1,23,735	1,23,735	1,43,943	1,43,943	1,31,218	1,31,218	1,29,158	1,26,065	1,26,065	1,25,736
Bharti Airtel Decreased Allocation	93,169	93,169	93,169	93,169	93,169	93,169	1,02,515	1,06,154	1,06,154	1,06,154	1,06,154	1,01,365
Clean Science & Technology	79,429	82,611	82,611	86,360	91,127	93,864	93,864	93,864	93,864	93,864	93,864	93,864
DLF	0	0	0	0	0	0	0	0	0	90,999	90,999	90,999
Tech Mahindra	84,131	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227	80,083	80,083
Mrs. Bectors Food Increased Allocation	51,643	53,191	53,191	53,191	53,191	53,191	65,189	65,189	65,189	65,189	65,189	67,475
Cholamandalam Investment Decreased Allocation	69,716	96,155	96,155	96,155	96,155	57,690	57,690	57,690	57,690	57,690	73,782	66,516
Axis Bank Decreased Allocation	1,63,916	1,49,419	1,67,394	1,67,394	1,67,394	1,79,200	1,79,200	1,79,200	1,64,723	1,21,559	1,21,559	66,155
Kotak Bank Increased Allocation	0	0	0	0	0	0	0	33,013	33,013	33,013	33,013	59,477
Lodha Developers Increased Allocation	0	0	0	0	0	0	0	0	0	49,575	49,575	52,752
Nestle	0	0	0	0	0	0	36,050	50,122	50,122	50,122	50,122	50,122
Poly Medicure Increased Allocation	53,811	50,207	43,450	43,450	43,450	44,243	44,065	44,065	44,065	38,764	46,007	46,885
LTI Mindtree	9,268	20,766	26,337	27,440	27,660	31,198	31,198	34,923	36,450	36,594	36,594	36,594
Hindustan Unilever Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	35,170
G GE Vernova T&D	0	32,360	32,360	32,360	32,360	32,360	32,360	41,552	41,287	34,800	34,800	34,800
Orchid Pharma	82,018	82,018	82,018	82,018	70,444	58,701	34,058	34,058	34,058	34,058	34,058	34,058
Titan	16,861	24,570	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304
Coforge Decreased Allocation	18,504	18,767	18,767	15,332	14,315	14,315	14,315	7,148	13,340	10,244	51,220	30,665
Eicher Motors	19,568	19,568	19,568	19,568	19,568	28,964	28,964	28,964	28,964	28,964	25,409	25,409
BSE	23,088	23,088	18,610	18,610	15,701	12,327	12,327	12,327	12,327	21,297	21,297	21,297
Torrent Pharmaceuticals	0	0	0	0	0	8,248	22,514	22,514	22,514	22,514	17,567	17,567
Divis Laboratories	23,761	23,761	21,542	21,512	21,512	21,512	16,312	16,312	16,312	16,312	16,312	16,312
Tata Consultancy Services Decreased Allocation	78,674	65,439	67,345	67,345	67,345	67,345	67,345	67,345	39,771	26,485	26,485	15,055
ABB	20,642	17,684	15,960	15,960	15,960	11,471	11,471	11,471	11,471	14,149	14,149	14,149
Apollo Hospitals Decreased Allocation	18,946	18,946	18,946	22,693	22,693	22,693	22,693	22,693	22,693	22,693	22,693	12,543
Teamlease Services	40,591	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051
ZF Commercial	0	0	0	0	0	0	0	0	0	0	6,054	6,054
Honeywell Automation Increased Allocation	2,187	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,570	1,814	1,814	2,422
Manorama Industries	1,76,253	1,76,253	1,68,665	1,14,172	9,932	9,932	0	0	0	0	0	0
REC	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	2,12,058	0	0	0
Indusind Bank	46,203	73,956	1,14,047	1,14,047	1,14,047	38,019	38,019	0	0	0	0	0
GAIL	2,68,262	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	1,39,036	1,39,036	1,39,036	1,39,036	1,39,036	1,49,610	0	0	0	0	0	0
Avenue Supermarts DMart	15,861	15,861	14,430	0	0	0	0	0	0	0	0	0
Mphasis	22,709	0	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	55,568	55,568	49,942	49,942	30,885	7,930	0	0	0	0	0	0
Maruti Suzuki	7,739	7,739	7,739	6,192	0	0	0	0	0	0	0	0
NHPC	6,32,980	0	0	0	0	0	0	0	0	0	0	0
KEI Industries	28,275	28,275	28,275	30,715	30,715	30,715	11,787	0	0	0	0	0