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% Change

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
TARC	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462	3,04,462
MAS Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	77,364	2,01,971	2,80,473
Artemis Medicare Services	2,47,163	2,36,058	2,36,058	2,36,058	2,09,801	1,92,518	1,86,935	1,96,711	2,22,676	2,22,676	2,22,676	2,22,676
SH Kelkar & Company Increased Allocation	0	0	0	91,527	1,33,973	1,50,137	1,50,137	1,50,137	1,50,137	1,50,137	1,50,137	1,98,782
M&M Financial Services	1,33,643	1,33,643	1,33,643	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476	1,96,476
EIH Hotels Increased Allocation	1,15,976	1,15,976	1,15,976	1,15,976	1,15,976	1,15,976	1,15,976	1,46,915	1,46,915	1,46,915	1,46,915	1,59,591
Biocon	0	0	0	61,856	81,426	83,510	91,506	1,20,437	1,20,437	1,20,437	1,20,437	1,20,437
Q Quadrant Future Tek	0	0	0	0	0	0	1,41,330	1,41,330	1,41,330	1,16,330	1,16,330	1,16,330
JK Paper Increased Allocation	0	0	0	0	0	0	0	0	0	48,190	55,421	1,11,097
Shriram Finance Increased Allocation	21,949	16,673	16,673	23,247	23,247	23,247	1,16,235	1,16,235	84,927	84,927	84,927	99,013
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	0	0	0	0	32,579	49,994	85,662
Tata Consumer Products Increased Allocation	0	0	61,795	71,837	74,606	74,606	74,606	74,606	74,606	74,606	74,606	83,122
SBI Cards Increased Allocation	0	0	0	34,763	34,763	34,763	34,763	34,905	42,786	51,367	51,367	82,637
Avalon Technologies Increased Allocation	0	0	0	0	0	0	0	28,311	41,919	41,919	33,594	70,469
Cyient DLM	0	0	0	0	20,270	62,996	62,996	62,996	62,996	62,996	62,996	62,996
Kotak Bank Increased Allocation	64,479	65,310	65,310	65,310	65,310	65,310	65,310	59,244	48,851	48,851	48,851	53,169
Techno Electric & Engineering Increased Allocation	0	0	0	0	2,541	35,518	38,388	48,795	50,067	50,067	50,067	52,972
Tech Mahindra Increased Allocation	55,565	45,574	54,525	46,347	45,854	32,455	32,455	32,455	36,205	36,205	36,205	40,992
Isgec Heavy Engineering Increased Allocation	0	24,992	24,992	24,992	27,963	27,963	27,963	29,129	35,820	35,820	35,820	35,864
A Acutaas Chemicals Increased Allocation	0	0	0	0	0	0	0	0	0	0	6,412	34,318
Credit Access Grameen	32,364	32,364	32,364	33,819	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930
J B Chemicals and Pharmaceuticals Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,526	30,573
One 97 Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,441
Tata Consultancy Services Increased Allocation	13,737	13,408	11,367	18,100	18,100	14,549	14,549	14,549	20,138	20,138	28,737	29,781
Kirloskar Oil Engines	0	0	0	0	0	24,005	24,005	24,005	24,005	24,005	24,005	24,005
Allied Blenders & Distillers Decreased Allocation	0	0	0	0	0	0	0	39,367	1,26,736	1,44,644	1,44,644	20,584
Tube Investment Decreased Allocation	0	0	0	0	0	4,310	5,652	5,652	10,231	15,726	15,726	13,630
Foseco Increased Allocation	6,954	6,954	6,954	6,954	7,561	8,278	8,278	8,278	8,835	8,835	8,835	9,080
Linde Increased Allocation	0	0	0	0	0	0	0	0	0	3,399	3,646	6,428
Gillette	0	0	0	0	0	0	0	0	0	0	2,251	2,251
Infosys	29,619	24,348	25,542	0	0	0	0	0	0	0	0	0
Hindustan Unilever	42,323	42,323	16,125	0	0	0	0	0	0	0	0	0
HDFC Bank	68,383	68,383	68,383	68,383	52,976	44,391	44,391	44,391	0	0	0	0
Hindware Home Innovation	62,724	62,724	62,724	62,724	72,571	72,571	72,571	25,981	19,651	0	0	0
State Bank of India	19,273	0	0	0	0	0	0	0	0	0	0	0
IRM Energy	45,281	45,281	45,281	45,281	0	0	0	0	0	0	0	0
Dr Reddys Laboratories	4,230	0	0	0	0	0	0	0	0	0	0	0
Indusind Bank	22,241	38,693	38,693	46,949	47,689	51,716	51,716	51,716	29,017	0	0	0
Data Patterns Full Exit	0	0	0	0	0	0	0	6,381	13,687	14,166	8,586	0
Q Quality Power Electrical Equipments	0	0	0	0	0	0	0	18,902	18,902	18,902	0	0
SBI Life Insurance	11,628	29,868	29,868	37,583	37,583	37,660	37,660	37,660	37,660	29,293	0	0
IFGL Refractories	18,966	30,544	20,730	20,730	3,756	0	0	0	0	0	0	0
Piramal Enterprises	45,162	45,162	45,162	45,162	27,648	0	0	0	0	0	0	0
ITC	91,519	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	7,979	12,058	12,058	9,589	9,589	0	0	0	0	0	0	0
Varun Beverages	27,236	27,236	68,090	68,090	0	0	0	0	0	0	0	0
Sharda Cropchem	67,637	67,271	52,183	0	0	0	0	0	0	0	0	0
Nestle	10,538	18,095	12,749	0	0	0	0	0	0	0	0	0
Hindustan Foods	0	0	0	0	11,982	0	1,275	0	0	0	0	0
Sai Silks (Kalamandir)	0	1,10,715	1,10,715	2,57,407	2,57,407	2,37,558	53,059	0	0	0	0	0
Maruti Suzuki	2,248	3,096	3,096	0	0	0	0	0	0	0	0	0
Quess Corp	0	0	0	41,129	49,238	58,480	58,480	58,480	58,480	0	0	0
Interglobe Aviation	10,560	13,449	7,757	0	0	0	0	0	0	0	0	0
Lodha Developers	0	38,112	38,112	38,112	38,112	38,112	38,112	38,112	0	0	0	0
Torrent Pharmaceuticals	18,423	0	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	12,516	12,433	0	0	0	0	0	0
NCC	0	50,490	50,490	1,10,926	1,37,769	1,95,661	1,95,661	0	0	0	0	0