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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	38,93,324	44,93,324	44,93,324	44,93,324	44,93,324	44,93,324	44,93,324	44,93,324	44,93,324	47,93,324	46,73,324	46,73,324
Aster DM Healthcare	0	0	8,86,619	9,40,939	9,40,939	13,19,064	13,19,064	14,46,064	18,10,427	18,10,427	18,10,427	18,10,427
Tracxn Technologies	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045
Krishna Institute of Medical Sciences	0	88,753	1,98,431	9,92,155	9,92,155	9,92,155	9,92,155	9,92,155	10,71,845	10,91,564	10,85,779	10,85,779
S Swiggy	0	0	0	0	0	6,27,227	6,27,227	6,27,227	8,07,227	8,07,227	8,07,227	8,07,227
UNO Minda	6,74,044	6,74,044	6,74,044	6,74,044	6,74,044	6,74,044	6,74,044	6,74,044	7,71,067	7,71,067	7,71,067	7,71,067
Reliance Industries	4,20,000	4,20,000	4,20,000	4,20,000	8,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000
Bharti Hexacom	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,19,250	6,19,250
Godrej Consumer Products	95,801	95,801	95,801	95,801	95,801	1,14,760	2,14,760	5,14,760	5,14,760	6,14,760	6,14,760	6,14,760
Mahindra Lifespaces Developers	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Minda Corporation	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Firstcry (Brainbees Solutions)	0	0	4,72,672	4,72,672	4,72,672	5,72,672	5,72,672	5,72,672	5,87,493	5,87,493	5,87,493	5,87,493
CMS Info Systems	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000
Bharat Forge	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471
Medplus Health Services	0	0	0	0	0	3,83,929	3,83,929	3,83,929	3,93,797	3,93,797	3,93,797	3,93,797
Sun Pharmaceutical	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000
ICICI Bank	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	3,90,000	3,90,000
ICICI Lombard General Insurance	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,77,500	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600
SBI Life Insurance	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
G GE Vernova T&D	0	0	0	1,71,378	1,71,378	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Info Edge Increased Allocation	40,000	40,000	40,000	40,000	40,000	40,000	40,000	60,000	60,000	60,000	60,000	3,00,000
HDFC Bank	4,74,997	4,74,997	4,74,997	3,24,997	3,24,997	2,94,997	2,94,997	2,94,997	2,94,997	2,94,997	2,64,997	2,64,997
PB FinTech	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000
Happy Forgings	2,42,277	2,42,277	2,42,277	2,42,277	2,42,277	2,42,277	2,42,277	2,42,277	2,42,277	2,43,857	2,43,857	2,43,857
Vijaya Diagnostic Centre	0	0	0	0	0	0	0	0	2,39,560	2,39,560	2,39,560	2,39,560
Mahindra & Mahindra	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Mankind Pharma	2,05,990	2,05,390	2,05,390	2,05,390	2,05,390	2,05,390	2,05,390	2,05,390	2,05,390	2,18,627	2,18,627	2,18,627
Cyient	1,69,645	1,69,645	1,69,645	1,69,645	1,69,645	1,69,645	1,69,645	2,09,645	2,09,645	2,09,645	2,09,645	2,09,645
Carborundum Universal	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722	2,03,722
Rolex Rings	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992	2,02,992
Interglobe Aviation	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500
Titan	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Avenue Supermarts DMart	1,19,541	1,19,541	1,19,541	1,19,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541
AIA Engineering	1,16,500	1,16,500	1,15,444	1,15,387	1,15,387	1,15,387	1,15,387	1,15,387	1,15,387	1,15,387	1,15,387	1,15,387
KEI Industries	0	0	0	0	0	85,139	85,139	85,139	1,08,139	1,08,139	1,08,139	1,08,139
Trent	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	1,05,000	1,05,000	1,05,000	1,05,000
Schaeffler India	98,500	98,500	98,500	98,500	98,500	98,500	98,500	98,500	98,500	98,500	98,500	98,500
Ratnamani Metals & Tubes	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445	89,445
ABB	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500	77,500
Thermax	86,094	76,094	76,094	76,094	73,400	73,400	73,400	73,400	73,400	61,915	61,915	61,915
Maruti Suzuki	84,000	84,000	84,000	84,000	84,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000
Dixon Technologies	0	0	0	0	0	0	0	30,000	36,500	43,500	43,500	43,500
Solar Industries	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511
3M India	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Motherson Sumi Wiring	19,00,000	19,00,000	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	4,00,000	0	0	0	0	0	0	0	0	0	0	0
Aavas Financiers	40,000	40,000	0	0	0	0	0	0	0	0	0	0
Gujarat State Petronet	5,00,697	5,00,697	0	0	0	0	0	0	0	0	0	0
Zee Entertainment	3,50,000	3,50,000	0	0	0	0	0	0	0	0	0	0
Persistent Systems	1,75,040	1,75,040	1,69,272	1,59,272	1,59,272	1,12,500	1,00,000	1,00,000	0	0	0	0
Bajaj Finance	91,777	91,777	91,777	73,777	73,777	0	0	0	0	0	0	0
W Waaree Energies	0	0	0	0	1,50,000	1,17,869	40,591	0	0	0	0	0
Syngene International	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0	0
PI Industries	59,000	59,000	59,000	59,000	59,000	59,000	59,000	38,231	0	0	0	0
TBO Tek	1,71,616	1,71,616	1,71,616	1,71,616	1,71,616	0	0	0	0	0	0	0
Samvardhana Motherson International	30,96,144	30,96,144	30,96,144	30,96,144	26,96,144	22,42,483	22,42,483	22,42,483	22,42,483	22,42,483	0	0