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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	Jun 2025
Suzlon Energy Decreased Allocation	25,81,039	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
Samvardhana Motherson International Decreased Allocation	6,00,748	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
Power Grid Corporation of India	5,55,696	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
E Eternal	3,55,756	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
Bajaj Finance Increased Allocation	0	0	0	0	0	0	2,705	7,278	16,471	19,895	23,527	2,35,270
Medi Assist Healthcare Increased Allocation	0	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
HDFC Bank Decreased Allocation	2,74,061	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
ICICI Bank Decreased Allocation	2,74,342	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
IRCTC	1,29,575	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
Infosys Increased Allocation	1,67,140	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
Sona BLW Precision Forgings	0	0	0	0	0	0	0	89,759	1,16,857	1,31,760	1,31,760	1,31,760
Home First Finance Company	1,37,464	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
Axis Bank	1,75,228	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
Bharti Airtel	1,07,669	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
Clean Science & Technology	0	79,429	82,611	82,611	86,360	91,127	93,864	93,864	93,864	93,864	93,864	93,864
DLF	0	0	0	0	0	0	0	0	0	0	90,999	90,999
Tech Mahindra Increased Allocation	84,131	84,131	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227	80,083
Cholamandalam Investment Increased Allocation	69,716	69,716	96,155	96,155	96,155	96,155	57,690	57,690	57,690	57,690	57,690	73,782
Mrs. Bectors Food	51,643	51,643	53,191	53,191	53,191	53,191	53,191	65,189	65,189	65,189	65,189	65,189
Coforge Increased Allocation	18,504	18,504	18,767	18,767	15,332	14,315	14,315	14,315	7,148	13,340	10,244	51,220
Nestle	0	0	0	0	0	0	0	36,050	50,122	50,122	50,122	50,122
Lodha Developers	0	0	0	0	0	0	0	0	0	0	49,575	49,575
Poly Medicure Increased Allocation	38,849	53,811	50,207	43,450	43,450	43,450	44,243	44,065	44,065	44,065	38,764	46,007
LTI Mindtree	0	9,268	20,766	26,337	27,440	27,660	31,198	31,198	34,923	36,450	36,594	36,594
G GE Vernova T&D	0	0	32,360	32,360	32,360	32,360	32,360	32,360	41,552	41,287	34,800	34,800
Orchid Pharma	96,193	82,018	82,018	82,018	82,018	70,444	58,701	34,058	34,058	34,058	34,058	34,058
Kotak Bank	0	0	0	0	0	0	0	0	33,013	33,013	33,013	33,013
Titan	16,861	16,861	24,570	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304
Tata Consultancy Services	85,364	78,674	65,439	67,345	67,345	67,345	67,345	67,345	67,345	39,771	26,485	26,485
Eicher Motors Decreased Allocation	22,289	19,568	19,568	19,568	19,568	19,568	28,964	28,964	28,964	28,964	28,964	25,409
Apollo Hospitals	18,946	18,946	18,946	18,946	22,693	22,693	22,693	22,693	22,693	22,693	22,693	22,693
BSE	23,088	23,088	23,088	18,610	18,610	15,701	12,327	12,327	12,327	12,327	21,297	21,297
Torrent Pharmaceuticals Decreased Allocation	0	0	0	0	0	0	8,248	22,514	22,514	22,514	22,514	17,567
Divis Laboratories	18,120	23,761	23,761	21,542	21,512	21,512	21,512	16,312	16,312	16,312	16,312	16,312
ABB	19,986	20,642	17,684	15,960	15,960	15,960	11,471	11,471	11,471	11,471	14,149	14,149
Teamlease Services	40,591	40,591	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051
ZF Commercial Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,054
Honeywell Automation	2,398	2,187	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,570	1,814	1,814
Manorama Industries	2,29,899	1,76,253	1,76,253	1,68,665	1,14,172	9,932	9,932	0	0	0	0	0
REC	2,52,439	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
Indusind Bank	80,704	46,203	73,956	1,14,047	1,14,047	1,14,047	38,019	38,019	0	0	0	0
GAIL	2,68,262	2,68,262	0	0	0	0	0	0	0	0	0	0
Tata Motors	1,51,644	1,39,036	1,39,036	1,39,036	1,39,036	1,39,036	1,49,610	0	0	0	0	0
Avenue Supermarts DMart	15,861	15,861	15,861	14,430	0	0	0	0	0	0	0	0
Mphasis	22,709	22,709	0	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	65,288	55,568	55,568	49,942	49,942	30,885	7,930	0	0	0	0	0
Maruti Suzuki	8,386	7,739	7,739	7,739	6,192	0	0	0	0	0	0	0
Mankind Pharma	13,293	0	0	0	0	0	0	0	0	0	0	0
NHPC	7,70,966	6,32,980	0	0	0	0	0	0	0	0	0	0
KEI Industries	28,275	28,275	28,275	28,275	30,715	30,715	30,715	11,787	0	0	0	0