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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
E Eternal	68,54,333	67,05,804	67,05,804	91,52,597	91,52,597	91,52,597	91,52,597	91,52,597	1,19,68,438	1,19,68,438	1,36,89,301	1,36,89,301
L&T Finance	1,04,88,917	1,24,55,317	1,24,55,317	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597
Federal Bank	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804	1,00,39,804
S Swiggy	0	31,77,251	31,77,251	52,92,395	66,73,912	66,73,912	66,73,912	89,09,867	89,09,867	89,09,867	89,09,867	89,09,867
S Sai Life Sciences	0	0	19,01,527	21,20,957	21,20,957	21,20,957	21,20,957	21,20,957	29,27,699	31,27,699	42,83,799	42,83,799
Max Healthcare Institute Increased Allocation	19,93,259	19,93,259	19,93,259	19,93,259	19,93,259	21,46,168	21,46,168	21,97,842	23,11,411	33,18,669	36,41,271	40,70,824
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	0	19,58,889	19,58,889	19,58,889	21,92,371	33,96,566
Sonata Software Increased Allocation	16,30,711	17,60,627	17,60,627	18,41,256	19,41,256	19,41,256	26,96,256	26,96,256	26,96,256	26,96,256	29,27,350	32,93,854
Go Digit General Insurance	18,90,000	18,90,000	18,90,000	18,90,000	18,90,000	18,90,000	18,90,000	18,90,000	31,89,500	31,89,500	31,89,500	31,89,500
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	0	0	21,93,105	29,65,587
Cholamandalam Investment	16,19,818	16,19,818	16,19,818	18,37,608	19,21,954	19,21,954	19,21,954	19,21,954	19,21,954	24,13,736	24,49,413	24,49,413
Krishna Institute of Medical Sciences	0	0	0	0	0	0	0	7,79,983	7,79,983	7,79,983	21,57,545	21,57,545
Prestige Estates Projects	13,03,411	13,03,411	13,03,411	13,03,411	15,75,356	15,75,356	19,14,877	19,14,877	19,14,877	19,14,877	19,14,877	19,14,877
Bansal Wire Industries	13,04,563	16,68,478	16,68,478	17,04,517	17,04,517	17,79,705	18,42,705	18,42,705	18,42,705	18,42,705	18,42,705	18,42,705
Max Estates	15,06,276	15,06,276	15,06,276	15,07,610	15,07,610	15,07,610	15,07,610	15,07,610	15,07,610	16,09,854	16,09,854	16,09,854
BSE	3,76,990	3,76,990	3,76,990	3,76,990	3,76,990	4,49,447	4,49,447	13,48,341	13,48,341	15,80,775	15,80,775	15,80,775
Indian Hotels Company	14,20,066	14,20,066	14,20,066	14,20,066	14,20,066	14,20,066	16,45,277	16,45,277	15,70,277	15,70,277	15,70,277	15,70,277
Global Health	12,20,169	12,20,169	12,20,169	12,27,747	13,58,479	13,58,479	13,58,479	14,56,479	15,47,479	15,47,479	15,47,479	15,47,479
Glenmark Pharmaceuticals	8,29,758	8,29,758	8,29,758	8,29,758	8,29,758	8,29,758	12,05,107	12,05,107	13,42,939	13,42,939	13,42,939	13,42,939
HDFC Bank Decreased Allocation	10,63,368	10,63,368	10,63,368	10,63,368	9,09,060	8,70,904	7,03,415	8,85,317	7,74,970	7,74,970	15,49,940	13,27,466
ICICI Bank	19,80,414	16,78,403	16,78,403	20,77,721	17,41,069	16,27,565	14,61,210	14,61,210	13,33,250	13,33,250	11,11,738	11,11,738
Max Financial Services	8,70,553	8,70,553	8,70,553	8,70,553	8,70,553	8,70,553	8,70,553	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734
A Aditya Infotech	0	0	0	0	0	0	0	0	0	0	10,28,145	10,28,145
Carborundum Universal	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	10,01,110	10,01,110	10,01,110	10,01,110	10,01,110	10,01,110	10,01,110
Bharti Airtel - PP	10,22,730	10,22,730	10,22,730	10,22,730	9,49,730	9,49,730	9,49,730	9,49,730	9,49,730	9,49,730	9,49,730	9,49,730
Trent	3,46,233	4,20,950	4,20,950	4,83,608	5,42,689	5,42,689	6,83,586	6,83,586	6,83,586	8,15,029	8,15,029	8,15,029
Interglobe Aviation Increased Allocation	4,00,017	5,17,883	5,73,473	6,12,171	6,12,171	6,12,171	6,12,171	6,63,158	7,14,831	7,14,831	7,47,445	7,76,436
Phoenix Mills	5,67,280	5,67,280	5,67,280	5,67,280	5,67,280	5,67,280	6,99,773	6,99,773	6,99,773	7,55,031	7,74,088	7,74,088
ICICI Lombard General Insurance	4,57,168	4,57,168	4,57,168	4,57,168	4,57,168	5,52,124	5,52,124	5,52,124	5,52,124	5,52,124	5,52,124	5,52,124
Sobha	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233	4,97,233
Ethos	4,16,894	4,16,894	4,16,894	4,16,894	4,16,894	4,16,894	4,16,894	4,16,894	4,16,894	4,55,674	4,55,674	4,55,674
TVS Motors	6,92,520	6,92,520	6,92,520	6,92,520	6,92,520	6,92,520	6,92,520	5,28,079	5,28,079	4,20,720	4,20,720	4,20,720
JK Cement	3,30,282	3,30,282	3,30,282	3,51,540	3,51,540	3,51,540	3,51,540	4,11,308	4,11,308	4,11,308	4,11,308	4,11,308
HDFC AMC	2,16,859	2,16,859	2,16,859	2,34,307	2,34,307	3,17,852	3,44,858	3,89,410	3,89,410	3,89,410	3,89,410	3,89,410
Timken	2,59,760	2,59,760	2,59,760	2,59,760	2,59,760	3,36,819	3,66,420	3,66,420	3,66,420	3,66,420	3,66,420	3,66,420
ABB	1,57,927	1,57,927	1,57,927	1,57,927	2,28,071	3,46,058	3,64,979	3,64,979	3,64,979	3,64,979	3,33,222	3,33,222
Grindwell Norton	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542	3,06,542
Apollo Hospitals	0	0	0	0	0	1,31,589	2,32,785	2,32,785	2,96,407	2,96,407	2,96,407	2,96,407
Safari Industries	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686	2,37,686
Kaynes Technology India	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885	1,63,885
Amber Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,54,960
Dixon Technologies	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340	1,30,340
Astral	3,34,499	0	0	0	0	0	0	0	0	0	0	0
Firstcry (Brainbees Solutions)	14,17,602	14,17,602	14,17,602	14,17,602	14,17,602	13,91,908	13,91,908	13,91,908	3,70,763	0	0	0
Ambuja Cements	15,52,219	0	0	0	0	0	0	0	0	0	0	0
T Tata Motors	10,12,906	10,12,906	0	0	0	0	0	0	0	0	0	0
Tata Consumer Products	8,65,246	8,65,246	8,65,246	13,74,104	13,74,104	9,60,054	0	0	0	0	0	0
AIA Engineering	1,98,029	0	0	0	0	0	0	0	0	0	0	0
Jindal Stainless	10,01,633	10,01,633	10,01,633	10,01,633	10,01,633	10,01,633	10,01,633	10,01,633	0	0	0	0
Axis Bank	18,28,433	15,85,244	15,85,244	12,89,712	12,89,712	12,89,712	9,08,600	9,08,600	9,08,600	0	0	0
Persistent Systems	2,10,490	2,10,490	2,10,490	2,10,490	1,69,219	1,69,219	8,839	0	0	0	0	0
Kalyan Jewellers	9,25,204	0	0	0	0	0	0	0	0	0	0	0
Nykaa	4,07,458	0	0	0	0	0	0	0	0	0	0	0
UNO Minda	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	8,32,092	0	0
Bharat Forge	5,95,927	5,95,927	5,95,927	5,95,927	5,95,927	0	0	0	0	0	0	0
Coforge	2,58,053	2,24,767	1,65,880	1,65,880	1,51,135	1,51,135	1,51,135	1,51,135	0	0	0	0
Mankind Pharma	7,30,500	7,30,500	7,30,500	7,30,500	7,30,500	3,99,741	3,99,741	0	0	0	0	0
Jubilant FoodWorks	18,28,738	18,28,738	18,28,738	18,28,738	18,28,738	18,28,738	18,28,738	0	0	0	0	0
Medplus Health Services	0	11,54,182	11,54,182	11,54,182	11,54,182	11,54,182	11,54,182	11,54,182	11,54,182	11,54,182	0	0