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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Suzlon Energy Decreased Allocation	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	1,88,94,573
E Eternal	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	87,38,280
HDFC Bank	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	38,72,116
Varun Beverages	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	33,62,764
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	0	0	16,18,785	27,42,812
ICICI Bank	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	26,11,471
C Cohance Lifesciences Increased Allocation	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	13,88,970
Global Health	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	13,68,138
Cholamandalam Investment	0	0	0	0	0	0	5,60,935	6,85,935	7,25,935	8,66,161	8,66,161	8,66,161
A Aditya Birla Real Estate	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	7,09,077
Larsen & Toubro	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	7,07,936
Mankind Pharma	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	6,26,990
Hindustan Aeronautics	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	4,83,104
Interglobe Aviation	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	4,54,357
TVS Motors	0	0	0	0	0	0	0	0	0	0	4,21,160	4,21,160
Persistent Systems	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	4,06,451
BEML	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	3,85,140
Trent	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	3,31,331
Dixon Technologies	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	1,25,487
Hitachi Energy	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	1,08,972
Infosys	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	0
Equitas Small Finance Bank	1,26,61,547	1,13,31,347	50,10,363	0	0	0	0	0	0	0	0	0
Mahindra & Mahindra	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	0
Voltas	8,71,063	8,71,063	8,71,063	5,42,362	4,75,616	0	0	0	0	0	0	0