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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
E Eternal Increased Allocation	0	0	0	0	0	0	6,03,632	7,56,641	7,63,188	7,39,037	8,41,914	8,72,814
Bharat Electronics Increased Allocation	4,00,381	4,50,914	5,15,945	5,44,666	6,03,630	6,52,776	5,04,425	5,34,267	5,38,890	5,21,837	5,94,488	6,16,330
Federal Bank Increased Allocation	0	0	0	0	0	0	3,80,230	4,05,676	4,09,186	3,96,237	4,51,399	4,67,981
Samvardhana Motherson International Increased Allocation	3,65,777	4,11,943	4,71,354	4,97,592	5,51,461	5,96,359	3,80,217	4,02,712	4,06,196	3,93,342	4,48,100	4,64,573
Vedanta Increased Allocation	1,73,770	1,95,702	2,23,926	2,36,391	2,61,983	2,83,312	2,21,230	2,34,318	2,36,345	2,28,866	2,60,726	2,70,294
Indian Hotels Company Increased Allocation	0	0	0	0	0	0	1,86,918	1,99,427	2,01,153	1,94,787	2,21,905	2,30,050
Bharti Airtel Increased Allocation	87,600	98,695	1,12,928	1,19,215	1,32,121	1,42,878	1,22,018	1,29,237	1,30,355	1,26,230	1,43,801	1,49,071
Tech Mahindra Increased Allocation	0	0	0	0	0	0	1,12,681	1,20,222	1,21,263	1,17,425	1,33,771	1,38,674
Kalyan Jewellers Increased Allocation	0	0	0	0	0	0	1,09,781	1,17,127	1,18,141	1,14,402	1,30,330	1,35,073
Sun Pharmaceutical Increased Allocation	0	0	0	0	0	0	1,05,221	1,12,262	1,13,234	1,09,650	1,24,918	1,29,496
HCL Technologies Increased Allocation	0	0	0	0	0	0	1,01,932	1,08,754	1,09,695	1,06,224	1,21,012	1,25,449
Infosys Increased Allocation	0	0	0	0	0	0	1,01,578	1,08,375	1,09,313	1,05,853	1,20,589	1,25,009
Oil India Increased Allocation	0	0	0	0	0	0	84,682	90,349	91,131	88,247	1,00,534	1,04,188
Info Edge Increased Allocation	0	0	0	0	0	0	16,510	17,615	17,767	17,205	19,599	1,01,548
BSE LIMITED Increased Allocation	0	0	0	0	0	0	22,928	24,462	24,674	23,893	27,219	84,641
PB FinTech Increased Allocation	0	0	0	0	0	0	68,004	72,555	73,183	70,867	80,733	83,668
Mahindra & Mahindra Increased Allocation	42,620	47,999	54,921	57,979	64,255	69,487	65,588	69,469	70,070	67,852	77,298	80,130
One 97 Communications Increased Allocation	0	0	0	0	0	0	54,766	58,431	58,936	57,071	65,017	67,397
United Spirits Increased Allocation	0	0	0	0	0	0	53,363	56,933	57,426	55,609	63,349	65,664
Lupin Increased Allocation	25,358	28,559	32,678	34,497	38,231	41,344	43,300	46,438	46,840	45,357	51,673	53,561
Voltas Increased Allocation	0	0	0	0	0	0	42,479	45,321	45,714	44,267	50,429	52,273
Divis Laboratories Increased Allocation	0	0	0	0	0	0	29,193	31,146	31,416	30,422	34,658	35,923
Trent Increased Allocation	23,217	26,157	29,930	31,596	35,016	37,867	27,629	29,264	29,518	28,583	32,563	33,748
Persistent Systems Increased Allocation	0	0	0	0	0	0	27,104	28,917	29,168	28,245	32,176	33,346
Torrent Pharmaceuticals Increased Allocation	0	0	0	0	0	0	16,305	17,396	17,547	16,991	19,358	20,060
Coforge Increased Allocation	0	0	0	0	0	0	14,853	15,847	15,984	15,478	17,635	18,272
Siemens Increased Allocation	16,242	18,292	20,930	22,095	24,487	26,481	14,429	15,283	15,415	14,927	17,006	17,621
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	15,305	15,305
Dixon Technologies Increased Allocation	5,770	6,499	7,436	7,850	8,699	9,408	10,686	11,460	11,559	11,193	12,753	13,209
Oracle Financial Services Software Increased Allocation	2,751	3,112	3,561	3,759	4,166	4,505	6,093	6,534	6,590	6,382	7,268	7,527
Bosch Increased Allocation	1,024	1,153	1,319	1,393	1,543	1,669	1,367	1,447	1,460	1,414	1,609	1,661
Zydus Life Science	35,852	40,393	46,218	48,791	54,073	58,475	0	0	0	0	0	0
REC	1,93,087	2,17,456	2,48,818	2,62,668	2,91,105	3,14,805	0	0	0	0	0	0
Hindustan Aeronautics	23,084	25,997	29,747	31,402	34,802	37,635	0	0	0	0	0	0
Oberoi Realty	10,534	11,863	13,574	14,330	15,881	17,174	0	0	0	0	0	0
ABB	7,525	8,474	9,696	10,236	11,344	12,268	0	0	0	0	0	0
Indus Towers	1,13,834	1,28,250	1,46,747	1,54,915	1,71,686	1,85,664	0	0	0	0	0	0
Power Finance Corporation	2,00,821	2,26,167	2,58,785	2,73,190	3,02,766	3,27,416	0	0	0	0	0	0
Tata Motors	1,29,840	1,46,228	1,67,317	1,76,631	1,95,753	2,11,691	0	0	0	0	0	0
Hero Motocorp	13,490	15,193	17,384	18,351	20,338	21,994	0	0	0	0	0	0
Punjab National Bank	4,13,938	4,66,182	5,33,414	5,63,107	6,24,069	6,74,878	0	0	0	0	0	0
Tata Power	2,13,737	2,40,714	2,75,430	2,90,762	3,22,239	3,48,475	0	0	0	0	0	0
Bharat Heavy Electricals	2,11,700	2,38,513	2,72,911	2,88,103	3,19,293	3,45,289	0	0	0	0	0	0
Cummins	23,761	26,761	30,620	32,325	35,824	38,741	0	0	0	0	0	0
Bharat Forge	24,667	27,780	31,786	33,555	37,188	40,216	0	0	0	0	0	0
Coal India	2,43,621	2,74,369	3,13,938	3,31,414	3,67,293	3,97,196	0	0	0	0	0	0
NMDC	1,29,271	1,45,644	1,66,649	1,75,926	1,94,971	2,10,845	0	0	0	0	0	0
NTPC	3,43,627	3,86,998	4,42,810	4,67,460	5,18,067	5,60,246	0	0	0	0	0	0
Adani Ports & SEZ	85,155	95,902	1,09,733	1,15,842	1,28,383	1,38,835	0	0	0	0	0	0
Bajaj Auto	12,837	14,456	16,541	17,462	19,353	20,928	0	0	0	0	0	0