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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	7,32,016	10,92,016	10,92,016	12,45,016	12,45,016	12,45,016	12,45,016	12,45,016	12,45,016	12,95,016	12,95,016	12,95,016
Wipro	2,90,941	2,70,941	2,07,941	2,07,941	2,87,941	3,12,941	7,25,882	7,77,882	8,27,882	8,27,882	8,27,882	8,27,882
Infosys	5,28,126	6,09,626	6,09,626	6,51,126	6,58,226	6,86,726	6,86,726	7,07,726	7,07,726	7,07,726	7,07,726	7,07,726
S Swiggy	0	0	0	0	0	2,31,378	2,31,378	3,76,378	4,95,378	5,33,378	5,33,378	5,33,378
Bharti Airtel Increased Allocation	3,34,377	3,63,377	3,99,377	4,32,377	4,32,377	4,44,377	4,44,377	4,44,377	4,44,377	4,44,377	4,44,377	4,77,577
Nykaa	1,77,717	1,77,717	2,95,802	3,55,802	3,55,802	3,55,802	3,55,802	3,55,802	3,55,802	3,55,802	3,55,802	3,55,802
Unicommerce e-Solutions	0	0	6,48,186	6,48,186	5,57,186	4,07,186	3,27,186	3,27,186	3,27,186	3,27,186	3,27,186	3,27,186
Indus Towers	1,38,518	1,38,518	1,72,098	2,02,098	2,02,098	2,02,098	2,02,098	3,07,098	3,07,098	3,07,098	3,07,098	3,07,098
Tech Mahindra	1,72,579	2,22,079	2,28,079	2,61,079	2,67,579	2,67,579	2,67,579	2,85,579	2,85,579	2,85,579	2,85,579	2,85,579
Firstsource Solutions	0	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000	2,39,000
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	0	0	1,89,641	1,89,641	1,89,641	2,23,641
Birlasoft	1,01,500	1,01,500	1,72,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000
HCL Technologies	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107	1,41,107
Tata Consultancy Services	1,25,972	1,25,972	1,25,972	1,25,972	1,25,972	1,25,972	1,25,972	1,25,972	1,25,972	1,39,672	1,39,672	1,39,672
Firstcry (Brainbees Solutions) Decreased Allocation	0	0	2,10,080	1,90,080	1,86,283	1,86,283	1,86,283	1,59,103	1,59,103	1,59,103	1,59,103	1,37,503
Zensar Technologies	77,060	77,060	77,060	94,060	94,060	94,060	94,060	1,19,060	1,19,060	1,19,060	1,19,060	1,19,060
Bharti Hexacom	79,802	79,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802
Mphasis Increased Allocation	43,222	49,722	53,922	62,522	65,522	65,522	65,522	65,522	65,522	65,522	71,522	83,822
Info Edge Increased Allocation	9,717	9,717	6,417	6,417	6,417	7,917	7,917	7,917	7,917	7,917	7,917	39,585
Persistent Systems	31,776	31,776	28,976	28,976	28,976	27,776	27,776	27,776	27,776	34,276	34,276	34,276
Oracle Financial Services Software Increased Allocation	0	0	0	0	0	0	0	0	0	0	14,400	17,000
Coforge Increased Allocation	0	0	0	0	0	9,100	17,100	17,100	17,100	13,700	13,700	15,400
LTI Mindtree Increased Allocation	0	0	0	0	21,300	21,300	21,300	16,350	16,350	12,750	12,750	15,050
Dixon Technologies	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900
Kaynes Technology Decreased Allocation	10,350	3,850	0	0	0	9,000	9,000	8,000	8,000	8,000	8,000	2,800
Tracxn Technologies	2,94,107	2,94,107	0	0	0	0	0	0	0	0	0	0
Cyient	16,500	0	0	0	0	0	0	0	0	0	0	0
Tata Technologies	0	0	10,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	0	0
Tata Communications	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0
PVR Inox	36,880	44,380	44,380	51,380	51,380	51,380	51,380	41,380	0	0	0	0
Sonata Software	43,000	70,300	83,300	83,300	83,300	83,300	83,300	83,300	0	0	0	0
Sun TV Network	62,306	72,306	72,306	72,306	72,306	72,306	72,306	63,862	0	0	0	0
TBO Tek	60,766	60,766	60,766	60,766	60,766	0	0	0	0	0	0	0