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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
V Vishal Mega Mart Increased Allocation	0	0	0	0	0	62,73,062	62,73,062	62,73,062	62,73,062	62,73,062	62,73,062	66,05,553
E Eternal	44,93,324	44,93,324	47,93,324	46,73,324	46,73,324	46,73,324	46,73,324	46,73,324	46,73,324	46,73,324	46,73,324	46,73,324
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	20,29,920	20,29,920	20,29,920
Aster DM Healthcare	14,46,064	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427
Aptus Value Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	13,68,495	13,68,495	13,68,495	14,75,326
Tracxn Technologies	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,50,045	12,31,216	12,10,833	12,10,833	12,10,833	12,10,833	12,10,833
Krishna Institute of Medical Sciences	9,92,155	10,71,845	10,91,564	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779
S Swiggy Increased Allocation	6,27,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	8,07,227	10,73,894
Mahindra Lifespaces Developers	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
UNO Minda	6,74,044	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067
CMS Info Systems	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,67,124	5,67,124	5,67,124	7,67,124	7,67,124
Reliance Industries	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	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	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250
Godrej Consumer Products	5,14,760	5,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760
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
Vijaya Diagnostic Centre Increased Allocation	0	2,39,560	2,39,560	2,39,560	2,39,560	2,39,560	3,39,820	5,39,820	5,40,176	5,40,176	5,40,176	5,90,176
Firstcry (Brainbees Solutions)	5,72,672	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493	5,87,493
C Capillary Technologies	0	0	0	0	0	0	0	0	0	0	5,55,050	5,55,050
HDFC Bank	2,94,997	2,94,997	2,94,997	2,64,997	2,64,997	2,64,997	2,64,997	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994
A Anthem Biosciences Decreased Allocation	0	0	0	0	0	0	7,84,030	7,84,030	7,84,030	9,34,030	9,60,505	4,97,367
Jubilant Ingrevia	0	0	0	0	0	4,88,367	4,88,367	4,88,367	4,92,267	4,92,267	4,92,267	4,92,267
ICICI Bank	4,10,000	4,10,000	4,10,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	4,40,000	4,40,000	4,40,000
Info Edge	60,000	60,000	60,000	60,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,30,000	4,30,000	4,30,000
Medplus Health Services	3,83,929	3,93,797	3,93,797	3,93,797	3,93,797	3,93,797	3,93,797	3,93,797	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
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	3,76,000	3,76,000	3,76,000
ICICI Lombard General Insurance	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600	3,14,600	3,54,600	3,54,600	3,54,600
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	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
L Lenskart Solutions Decreased Allocation	0	0	0	0	0	0	0	0	0	5,90,816	5,90,816	2,95,408
Happy Forgings	2,42,277	2,42,277	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857	2,43,857
Mahindra & Mahindra	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Mankind Pharma	2,05,390	2,05,390	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627	2,18,627
Cyient	2,09,645	2,09,645	2,09,645	2,09,645	2,09,645	2,09,645	2,06,437	2,06,437	2,06,437	2,06,437	2,06,437	2,06,437
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
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	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541
AIA Engineering	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	1,15,387	1,15,387	1,15,387
KEI Industries	85,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139	1,08,139
Trent	90,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	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
TVS Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	95,664
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
Maruti Suzuki Increased Allocation	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	70,000
Dixon Technologies Increased Allocation	30,000	36,500	43,500	43,500	43,500	43,500	43,500	43,500	43,500	43,500	43,500	53,500
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
ABB	77,500	77,500	77,500	77,500	77,500	77,500	77,500	20,393	20,393	0	0	0
Thermax	73,400	73,400	61,915	61,915	61,915	0	0	0	0	0	0	0
Clean Science & Technology	0	0	0	0	0	0	0	58,273	0	0	0	0
Persistent Systems	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Bharat Forge	4,75,471	4,75,471	4,75,471	4,75,471	4,75,471	0	0	0	0	0	0	0
PI Industries	38,231	0	0	0	0	0	0	0	0	0	0	0
Samvardhana Motherson International	22,42,483	22,42,483	22,42,483	0	0	0	0	0	0	0	0	0