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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
E Eternal	5,81,481	5,81,481	5,81,481	5,81,481	5,81,481	5,81,481	5,81,481	6,54,399	6,54,399	6,54,399	6,54,399
Nykaa	3,53,778	3,53,778	4,18,936	4,18,936	4,18,936	4,18,936	4,18,936	4,18,936	4,18,936	4,18,936	4,18,936
Firstcry (Brainbees Solutions)	2,97,921	2,97,921	2,97,921	2,97,921	2,97,921	2,97,921	2,97,921	3,22,060	3,22,060	3,22,060	3,22,060
S Swiggy	0	2,84,012	2,84,012	2,84,012	2,84,012	2,84,012	2,84,012	3,09,683	3,09,683	3,09,683	3,09,683
Infosys	1,89,366	2,16,720	2,40,341	2,40,341	2,40,341	2,50,207	2,50,207	2,50,207	2,50,207	2,50,207	2,50,207
Sonata Software	1,21,954	1,21,954	1,21,954	1,21,954	1,21,954	1,21,954	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621
Indegene	1,07,589	1,07,589	1,07,589	1,92,639	1,92,639	1,92,639	1,92,639	1,92,639	1,92,639	1,62,525	1,62,525
Bharti Airtel	1,39,928	1,39,928	1,39,928	1,45,539	1,45,539	1,45,539	1,45,539	1,45,539	1,45,539	1,28,060	1,28,060
Coforge Increased Allocation	21,731	21,731	21,731	21,731	21,731	21,731	21,731	21,731	1,08,655	1,08,655	1,20,319
Tata Consultancy Services	75,932	87,641	90,038	90,038	90,038	94,265	94,265	94,265	94,265	94,265	94,265
PB FinTech	92,058	92,058	92,058	92,058	92,058	92,058	92,058	92,058	92,058	92,058	92,058
Info Edge	15,548	15,548	15,548	15,548	15,548	15,548	15,548	77,740	77,740	77,740	77,740
G GE Vernova T&D	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
KPIT Technologies	41,079	41,079	41,079	47,840	47,840	47,840	47,840	47,840	47,840	47,840	47,840
Mphasis	44,472	44,472	44,472	44,472	44,472	44,472	44,472	44,472	44,472	44,472	44,472
BSE	0	0	9,906	13,165	13,165	13,165	13,165	39,495	39,495	39,495	39,495
Persistent Systems	31,194	33,188	33,188	33,188	33,188	33,188	33,188	33,188	33,188	33,188	33,188
Netweb Technologies	26,149	26,149	26,149	26,149	26,149	26,149	26,149	26,149	26,149	26,149	26,149
Tata Elxsi	20,138	20,138	20,138	20,138	20,138	20,138	20,138	20,138	20,138	20,138	20,138
MCX	4,919	4,919	4,919	11,733	11,733	11,733	11,733	15,240	15,240	15,240	15,240
Kaynes Technology India	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541
Hitachi Energy	5,375	5,375	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052
Dixon Technologies	5,953	5,953	5,953	5,953	5,953	5,953	5,953	5,953	5,953	5,953	5,953