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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Suzlon Energy Decreased Allocation	31,43,404	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
Samvardhana Motherson International	6,91,479	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
Power Grid Corporation of India	5,55,696	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
E Eternal Increased Allocation	3,55,756	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
ICICI Bank	2,74,342	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
HDFC Bank	2,74,061	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
Medi Assist Healthcare Increased Allocation	0	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
IRCTC Increased Allocation	1,29,575	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
Infosys	1,67,140	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
Sona BLW Precision Forgings	0	0	0	0	0	0	0	0	89,759	1,16,857	1,31,760	1,31,760
Home First Finance Company Decreased Allocation	1,37,464	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
Axis Bank Decreased Allocation	1,75,228	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
Bharti Airtel	1,22,338	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
Clean Science & Technology	0	0	79,429	82,611	82,611	86,360	91,127	93,864	93,864	93,864	93,864	93,864
DLF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	90,999
Tech Mahindra	84,131	84,131	84,131	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227	67,227
Mrs. Bectors Food	51,643	51,643	51,643	53,191	53,191	53,191	53,191	53,191	65,189	65,189	65,189	65,189
Cholamandalam Investment	69,716	69,716	69,716	96,155	96,155	96,155	96,155	57,690	57,690	57,690	57,690	57,690
Nestle	0	0	0	0	0	0	0	0	36,050	50,122	50,122	50,122
Macrotech Developers Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	49,575
Poly Medicure Decreased Allocation	29,834	38,849	53,811	50,207	43,450	43,450	43,450	44,243	44,065	44,065	44,065	38,764
LTI Mindtree Increased Allocation	0	0	9,268	20,766	26,337	27,440	27,660	31,198	31,198	34,923	36,450	36,594
G GE Vernova T&D Decreased Allocation	0	0	0	32,360	32,360	32,360	32,360	32,360	32,360	41,552	41,287	34,800
Orchid Pharma	96,193	96,193	82,018	82,018	82,018	82,018	70,444	58,701	34,058	34,058	34,058	34,058
Kotak Bank	0	0	0	0	0	0	0	0	0	33,013	33,013	33,013
Titan	32,230	16,861	16,861	24,570	31,304	31,304	31,304	31,304	31,304	31,304	31,304	31,304
Eicher Motors	22,289	22,289	19,568	19,568	19,568	19,568	19,568	28,964	28,964	28,964	28,964	28,964
Tata Consultancy Services Decreased Allocation	90,195	85,364	78,674	65,439	67,345	67,345	67,345	67,345	67,345	67,345	39,771	26,485
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	2,705	7,278	16,471	19,895	23,527
Apollo Hospitals	18,946	18,946	18,946	18,946	18,946	22,693	22,693	22,693	22,693	22,693	22,693	22,693
Torrent Pharmaceuticals	0	0	0	0	0	0	0	8,248	22,514	22,514	22,514	22,514
BSE LIMITED Increased Allocation	0	23,088	23,088	23,088	18,610	18,610	15,701	12,327	12,327	12,327	12,327	21,297
Divis Laboratories	18,120	18,120	23,761	23,761	21,542	21,512	21,512	21,512	16,312	16,312	16,312	16,312
ABB Increased Allocation	15,873	19,986	20,642	17,684	15,960	15,960	15,960	11,471	11,471	11,471	11,471	14,149
Teamlease Services	44,683	40,591	40,591	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051	11,051
Coforge Decreased Allocation	18,504	18,504	18,504	18,767	18,767	15,332	14,315	14,315	14,315	7,148	13,340	10,244
Honeywell Automation Increased Allocation	2,398	2,398	2,187	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,570	1,814
Manorama Industries	2,57,275	2,29,899	1,76,253	1,76,253	1,68,665	1,14,172	9,932	9,932	0	0	0	0
REC Full Exit	2,52,439	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
A Aditya Birla Real Estate	29,213	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	1,21,871	80,704	46,203	73,956	1,14,047	1,14,047	1,14,047	38,019	38,019	0	0	0
GAIL	2,68,262	2,68,262	2,68,262	0	0	0	0	0	0	0	0	0
Tata Motors	1,51,644	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
Avenue Supermarts DMart	13,025	15,861	15,861	15,861	14,430	0	0	0	0	0	0	0
Mphasis	22,709	22,709	22,709	0	0	0	0	0	0	0	0	0
J B Chemicals and Pharmaceuticals	65,288	65,288	55,568	55,568	49,942	49,942	30,885	7,930	0	0	0	0
Maruti Suzuki	8,386	8,386	7,739	7,739	7,739	6,192	0	0	0	0	0	0
Mankind Pharma	48,732	13,293	0	0	0	0	0	0	0	0	0	0
Angel One	31,810	0	0	0	0	0	0	0	0	0	0	0
NHPC	7,70,966	7,70,966	6,32,980	0	0	0	0	0	0	0	0	0
KEI Industries	26,699	28,275	28,275	28,275	28,275	30,715	30,715	30,715	11,787	0	0	0