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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
E Eternal	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	12,95,016
Wipro	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	8,27,882
Infosys Increased Allocation	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	7,70,226
S Swiggy	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	5,33,378
Bharti Airtel	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	4,91,577
Nykaa	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	3,55,802
Indus Towers	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	3,07,098
Tech Mahindra	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	2,85,579
Firstsource Solutions	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	2,64,000
H Hexaware Technologies	0	0	0	0	0	1,89,641	1,89,641	1,89,641	2,23,641	2,23,641	2,23,641
Birlasoft	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	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
Tata Consultancy Services	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	1,39,672
Zensar Technologies	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	1,19,060
Coforge Increased Allocation	0	0	9,100	17,100	17,100	17,100	13,700	13,700	15,400	85,000	93,000
Mphasis	62,522	65,522	65,522	65,522	65,522	65,522	65,522	71,522	83,822	83,822	83,822
Firstcry (Brainbees Solutions)	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	82,503
Bharti Hexacom	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	90,802	80,302	80,302
Persistent Systems Increased Allocation	28,976	28,976	27,776	27,776	27,776	27,776	34,276	34,276	34,276	34,276	39,276
Info Edge Decreased Allocation	6,417	6,417	7,917	7,917	7,917	7,917	7,917	7,917	39,585	39,585	29,585
Oracle Financial Services Software	0	0	0	0	0	0	0	14,400	17,000	17,000	17,000
LTI Mindtree	0	21,300	21,300	21,300	16,350	16,350	12,750	12,750	15,050	15,050	15,050
Dixon Technologies Increased Allocation	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	3,780
Kaynes Technology India	0	0	9,000	9,000	8,000	8,000	8,000	8,000	2,800	1,602	1,602
Unicommerce eSolutions	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	0
Tata Technologies	88,000	88,000	88,000	88,000	88,000	88,000	88,000	0	0	0	0
Tata Communications	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0
PVR Inox	51,380	51,380	51,380	51,380	41,380	0	0	0	0	0	0
Sonata Software	83,300	83,300	83,300	83,300	83,300	0	0	0	0	0	0
Sun TV Network	72,306	72,306	72,306	72,306	63,862	0	0	0	0	0	0
TBO Tek	60,766	60,766	0	0	0	0	0	0	0	0	0