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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
Suzlon Energy	2,14,02,926	2,14,02,926	2,24,56,426	2,24,56,426	2,38,23,844	2,38,23,844	2,38,23,844	2,38,23,844	2,38,23,844	2,86,68,658	2,86,68,658	2,86,68,658
E Eternal	64,78,010	64,78,010	64,78,010	64,78,010	77,85,771	83,40,750	83,40,750	83,40,750	87,38,280	87,38,280	87,38,280	87,38,280
HDFC Bank Increased Allocation	13,89,616	16,46,378	16,46,378	16,93,290	17,28,891	17,28,891	17,99,692	17,99,692	17,99,692	19,36,058	19,36,058	38,72,116
Varun Beverages Increased Allocation	21,52,547	23,40,519	29,58,536	29,58,536	30,61,594	31,25,654	31,25,654	31,25,654	31,25,654	31,25,654	31,25,654	33,62,764
ICICI Bank	20,97,965	23,63,627	23,63,627	24,41,381	24,41,381	24,41,381	25,75,121	25,75,121	25,75,121	26,11,471	26,11,471	26,11,471
Delhivery Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	16,18,785
Global Health	10,03,215	11,85,958	11,85,958	11,85,958	11,85,958	12,85,958	13,68,138	13,68,138	13,68,138	13,68,138	13,68,138	13,68,138
C Cohance Lifesciences Increased Allocation	0	8,84,656	8,84,656	9,30,940	10,25,381	10,25,381	10,25,381	10,25,381	10,25,381	9,32,495	9,39,338	9,64,338
Cholamandalam Investment	0	0	0	0	0	0	0	5,60,935	6,85,935	7,25,935	8,66,161	8,66,161
A Aditya Birla Real Estate	6,58,733	5,41,168	5,41,168	5,74,841	6,01,939	6,06,001	6,06,001	6,06,001	7,09,077	7,09,077	7,09,077	7,09,077
Larsen & Toubro	4,88,492	4,88,492	4,88,492	4,88,492	6,16,715	6,16,715	7,07,936	7,07,936	7,07,936	7,07,936	7,07,936	7,07,936
Mankind Pharma	4,75,447	4,75,447	4,75,447	5,64,733	5,64,733	5,64,733	5,64,733	5,64,733	5,64,733	5,64,733	6,26,990	6,26,990
Hindustan Aeronautics Increased Allocation	2,30,873	2,30,873	2,30,873	2,30,873	2,48,725	2,48,725	2,48,725	2,48,725	4,21,706	4,21,706	4,21,706	4,83,104
Interglobe Aviation	3,15,185	3,15,185	3,15,185	3,42,665	3,63,441	3,70,124	3,70,124	3,70,124	3,70,124	3,70,124	4,54,357	4,54,357
TVS Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,21,160
Persistent Systems	1,26,062	1,26,062	1,26,062	1,26,062	1,60,500	1,72,570	2,04,505	2,04,505	2,04,505	2,04,505	4,06,451	4,06,451
BEML Increased Allocation	2,83,938	2,93,142	2,93,142	2,93,142	2,93,142	2,93,142	2,93,142	2,93,142	2,93,142	3,39,528	3,39,528	3,85,140
Trent	2,88,617	2,58,741	2,58,741	2,84,930	2,92,803	3,14,847	3,31,331	3,31,331	3,31,331	3,31,331	3,31,331	3,31,331
Dixon Technologies	1,41,266	1,41,266	1,41,266	1,41,266	96,348	1,05,884	93,797	93,797	1,03,280	1,25,487	1,25,487	1,25,487
Hitachi Energy Decreased Allocation	1,11,612	1,13,759	1,15,625	1,38,070	1,39,486	1,46,529	1,46,529	1,46,529	1,35,302	1,35,302	1,29,001	1,08,972
Infosys Full Exit	12,18,157	12,18,157	12,18,157	12,18,157	12,18,157	12,18,157	16,65,067	16,65,067	16,65,067	16,65,067	9,76,849	0
Equitas Small Finance Bank	1,26,61,547	1,26,61,547	1,13,31,347	50,10,363	0	0	0	0	0	0	0	0
Mahindra & Mahindra Full Exit	0	0	0	0	3,30,574	3,74,372	3,74,372	3,74,372	3,74,372	3,74,372	4,91,257	0
Voltas	8,71,063	8,71,063	8,71,063	8,71,063	5,42,362	4,75,616	0	0	0	0	0	0