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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Suzlon Energy	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	2,86,68,658
E Eternal	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	87,38,280
Varun Beverages	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	31,25,654
ICICI Bank	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	26,11,471
HDFC Bank	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	19,36,058
Global Health	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	13,68,138
Infosys Decreased Allocation	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	9,76,849
C Cohance Lifesciences Increased Allocation	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	9,39,338
Cholamandalam Investment Increased Allocation	0	0	0	0	0	0	0	0	5,60,935	6,85,935	7,25,935	8,66,161
A Aditya Birla Real Estate	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	7,09,077
Larsen & Toubro	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	7,07,936
Mankind Pharma Increased Allocation	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	6,26,990
Mahindra & Mahindra Increased Allocation	0	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
Interglobe Aviation Increased Allocation	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	4,54,357
Hindustan Aeronautics	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	4,21,706
Persistent Systems Increased Allocation	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	4,06,451
BEML	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	3,39,528
Trent	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	3,31,331
Hitachi Energy Decreased Allocation	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	1,29,001
Dixon Technologies	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	1,25,487
KPIT Technologies	4,11,753	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	1,13,31,347	50,10,363	0	0	0	0	0	0	0
Voltas	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	0