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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	1,54,52,468	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
E Eternal Increased Allocation	64,78,010	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
Varun Beverages	8,61,019	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
ICICI Bank	19,65,930	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
HDFC Bank	0	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
Infosys	11,37,558	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
Global Health	10,92,984	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
C Cohance Lifesciences	0	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
A Aditya Birla Real Estate Increased Allocation	6,58,733	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
Larsen & Toubro	4,88,492	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
Cholamandalam Investment Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,60,935	6,85,935
Mankind Pharma	6,53,905	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
Hindustan Aeronautics Increased Allocation	2,03,190	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
Mahindra & Mahindra	0	0	0	0	0	0	0	3,30,574	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	3,15,185	3,42,665	3,63,441	3,70,124	3,70,124	3,70,124	3,70,124
Trent	3,65,940	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
BEML	1,85,008	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
Persistent Systems	1,26,062	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
Hitachi Energy Decreased Allocation	0	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
Dixon Technologies Increased Allocation	1,54,068	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
KPIT Technologies	3,48,360	4,11,753	4,11,753	0	0	0	0	0	0	0	0	0
State Bank of India	19,26,537	19,26,537	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	1,26,61,547	1,13,31,347	50,10,363	0	0	0	0	0
Voltas	7,74,893	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
Bajaj Auto	78,916	0	0	0	0	0	0	0	0	0	0	0