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AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
S Sagility India Increased Allocation	0	0	6,54,998	6,54,998	7,09,292
ITC	2,49,287	2,94,250	3,64,050	4,18,113	4,18,113
V Vishal Mega Mart	1,49,538	1,49,538	1,49,538	3,44,772	3,44,772
Lemon Tree Hotels	1,53,345	1,53,345	1,53,345	2,26,922	2,26,922
E Eternal Decreased Allocation	3,01,820	75,631	1,59,499	2,01,262	1,44,773
Tata Power	1,13,442	1,24,302	1,24,302	1,24,302	1,24,302
Varun Beverages Increased Allocation	51,371	62,272	62,272	62,272	78,573
Karur Vysya Bank	75,141	75,141	75,141	75,141	75,141
JSW Energy	0	0	0	69,799	69,799
NTPC	43,285	43,285	43,285	65,480	65,480
Aptus Value Housing Finance	0	0	0	65,000	65,000
A Ather Energy	0	62,330	62,330	62,330	62,330
Bharti Airtel	66,037	61,234	61,234	61,234	61,234
Adani Power Increased Allocation	31,511	31,511	31,511	50,293	58,122
Max Healthcare Institute Increased Allocation	24,200	31,947	36,989	45,894	56,329
Indian Hotels Company	48,054	52,683	55,005	55,005	55,005
Emami	44,710	44,710	54,072	54,072	54,072
Sumitomo Chemical	29,100	29,100	32,883	53,355	53,355
Bikaji Foods International	27,508	27,508	27,508	47,458	47,458
PG Electroplast	0	0	26,798	44,756	44,756
H HDB Financial Services Fresh Buy	0	0	0	0	40,265
Mahindra & Mahindra Increased Allocation	31,650	25,335	25,335	32,221	39,827
Shakti Pumps Fresh Buy	0	0	0	0	35,438
Aster DM Healthcare	33,882	33,882	33,882	33,882	33,882
Anant Raj	0	0	31,917	31,917	31,917
Hindustan Unilever Decreased Allocation	31,721	31,721	35,681	35,681	30,640
Godrej Consumer Products Increased Allocation	22,392	16,931	22,094	22,094	28,748
CCL Products	38,454	44,844	31,679	28,243	28,243
KFin Technologies Increased Allocation	0	0	19,000	19,000	26,517
DLF	25,129	19,717	26,483	26,483	26,483
Go Colors Fresh Buy	0	0	0	0	25,687
Mrs. Bectors Food	0	12,070	13,930	22,912	22,912
HDFC Life Insurance Increased Allocation	0	19,254	19,254	19,254	22,186
Tata Consumer Products Decreased Allocation	13,186	39,844	39,844	39,844	21,981
Adani Energy Solutions	0	19,626	21,788	21,788	21,788
Info Edge Increased Allocation	1,757	2,538	12,690	12,690	21,124
Blue Star Decreased Allocation	10,826	19,792	25,068	25,068	19,863
Dodla Dairy Fresh Buy	0	0	0	0	19,387
Asian Paints	9,774	9,774	12,829	17,792	17,792
Trent Increased Allocation	5,954	6,808	6,808	8,672	16,404
Titan Increased Allocation	18,037	18,037	18,037	14,558	15,200
TVS Motors	12,143	13,345	15,374	13,467	13,467
United Spirits	6,761	11,444	11,444	12,757	12,757
Metropolis Healthcare	0	0	0	12,601	12,601
Nestle	7,472	12,478	12,478	12,478	12,478
Interglobe Aviation Increased Allocation	10,839	10,839	10,839	10,839	11,617
Havells	5,443	8,160	8,160	11,020	11,020
Eicher Motors	3,841	7,786	7,786	7,786	7,786
Apollo Hospitals	3,593	4,139	4,139	7,191	7,191
eClerx Services	4,393	6,539	6,539	7,115	7,115
Britannia Industries	4,945	4,945	5,856	6,772	6,772
Avenue Supermarts DMart	3,068	3,068	3,975	5,236	5,236
Hero Motocorp	4,817	4,817	4,817	4,817	4,817
Maruti Suzuki	3,443	3,443	4,205	4,205	4,205
Colgate Palmolive	3,141	3,141	3,865	3,865	3,865
Divis Laboratories	0	2,875	3,780	3,780	3,780
Bajaj Auto	2,465	2,465	5,543	3,756	3,756
Godfrey Phillips	2,557	3,730	3,164	3,164	3,164
P&G Hygiene and Health Care Increased Allocation	0	1,251	1,251	1,585	1,766
Abbott	582	582	582	582	582
Reliance Industries	12,095	15,702	15,702	0	0
HUDCO	0	86,172	86,172	0	0
Escorts Kubota	4,969	4,969	0	0	0
Sun Pharmaceutical	8,864	0	0	0	0
State Bank of India	0	0	24,479	0	0
Indusind Bank	0	21,635	0	0	0
Marico Full Exit	24,287	24,287	24,287	31,835	0
Phoenix Mills	0	0	15,298	0	0
Bharti Hexacom	15,557	12,754	0	0	0
Canara Bank Full Exit	0	0	0	2,77,982	0
Godrej Properties	7,310	7,310	8,569	0	0
Manappuram Finance	69,164	0	0	0	0
Mankind Pharma	7,641	0	0	0	0
Jyothy Laboratories	43,380	34,018	0	0	0
AWL Agri Business	56,214	62,769	68,204	0	0
Page Industries	352	352	352	0	0
Neuland Laboratories	991	0	0	0	0
Radico Khaitan	8,533	0	0	0	0
Krishna Institute of Medical Sciences	19,461	34,780	0	0	0