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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 Increased Allocation	2,09,02,926	2,09,02,926	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
E Eternal	64,78,010	64,78,010	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
Varun Beverages	8,61,019	8,61,019	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
ICICI Bank Increased Allocation	19,65,930	20,97,965	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
HDFC Bank Increased Allocation	0	13,89,616	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
Infosys	12,18,157	12,18,157	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
Global Health	8,63,426	10,03,215	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
C Cohance Lifesciences Decreased Allocation	0	0	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
Cholamandalam Investment Increased Allocation	0	0	0	0	0	0	0	0	0	5,60,935	6,85,935	7,25,935
A Aditya Birla Real Estate	6,58,733	6,58,733	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
Larsen & Toubro	4,88,492	4,88,492	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
Mankind Pharma	3,72,128	4,75,447	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
Hindustan Aeronautics	2,30,873	2,30,873	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
Mahindra & Mahindra	0	0	0	0	0	0	3,30,574	3,74,372	3,74,372	3,74,372	3,74,372	3,74,372
Interglobe Aviation	3,15,185	3,15,185	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
BEML Increased Allocation	2,14,284	2,43,366	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
Trent	3,65,940	2,88,617	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
Persistent Systems	1,26,062	1,26,062	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
Hitachi Energy	61,242	1,00,784	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
Dixon Technologies Increased Allocation	1,54,068	1,41,266	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
KPIT Technologies	4,11,753	4,11,753	0	0	0	0	0	0	0	0	0	0
State Bank of India	19,26,537	0	0	0	0	0	0	0	0	0	0	0
Equitas Small Finance Bank	1,26,61,547	1,26,61,547	1,26,61,547	1,26,61,547	1,13,31,347	50,10,363	0	0	0	0	0	0
Voltas	7,74,893	8,71,063	8,71,063	8,71,063	8,71,063	8,71,063	5,42,362	4,75,616	0	0	0	0