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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal	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	12,95,016
Wipro	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	8,27,882
Infosys Increased Allocation	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	7,25,226
S Swiggy	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	5,33,378
Bharti Airtel Increased Allocation	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	4,91,577
Nykaa	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	3,55,802
Indus Towers	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	3,07,098
Tech Mahindra	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	2,85,579
Firstsource Solutions Increased Allocation	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	2,64,000
H Hexaware Technologies	0	0	0	0	0	0	0	1,89,641	1,89,641	1,89,641	2,23,641	2,23,641
Birlasoft	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	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	1,39,672	1,39,672	1,39,672	1,39,672
Zensar Technologies	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	1,19,060
Coforge Increased Allocation	0	0	0	0	9,100	17,100	17,100	17,100	13,700	13,700	15,400	85,000
Mphasis	49,722	53,922	62,522	65,522	65,522	65,522	65,522	65,522	65,522	71,522	83,822	83,822
Firstcry (Brainbees Solutions) Decreased Allocation	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	82,503
Bharti Hexacom Decreased Allocation	79,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	80,302
Info Edge	9,717	6,417	6,417	6,417	7,917	7,917	7,917	7,917	7,917	7,917	39,585	39,585
Persistent Systems	31,776	28,976	28,976	28,976	27,776	27,776	27,776	27,776	34,276	34,276	34,276	34,276
Oracle Financial Services Software	0	0	0	0	0	0	0	0	0	14,400	17,000	17,000
LTI Mindtree	0	0	0	21,300	21,300	21,300	16,350	16,350	12,750	12,750	15,050	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	3,850	0	0	0	9,000	9,000	8,000	8,000	8,000	8,000	2,800	1,602
Unicommerce e-Solutions Full Exit	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	0
Tracxn Technologies	2,94,107	0	0	0	0	0	0	0	0	0	0	0
Tata Technologies	0	10,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	0	0	0
Tata Communications	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0
PVR Inox	44,380	44,380	51,380	51,380	51,380	51,380	41,380	0	0	0	0	0
Sonata Software	70,300	83,300	83,300	83,300	83,300	83,300	83,300	0	0	0	0	0
Sun TV Network	72,306	72,306	72,306	72,306	72,306	72,306	63,862	0	0	0	0	0
TBO Tek	60,766	60,766	60,766	60,766	0	0	0	0	0	0	0	0