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% Change

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
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
Artemis Medicare Services	2,47,163	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
MAS Financial Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	77,364	2,01,971
M&M Financial Services	89,579	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
SH Kelkar & Company	0	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
EIH Hotels	1,15,976	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
Allied Blenders & Distillers	0	0	0	0	0	0	0	0	39,367	1,26,736	1,44,644	1,44,644
Biocon	0	0	0	0	61,856	81,426	83,510	91,506	1,20,437	1,20,437	1,20,437	1,20,437
Q Quadrant Future Tek	0	0	0	0	0	0	0	1,41,330	1,41,330	1,41,330	1,16,330	1,16,330
Shriram Finance	21,949	21,949	16,673	16,673	23,247	23,247	23,247	1,16,235	1,16,235	84,927	84,927	84,927
Tata Consumer Products	0	0	0	61,795	71,837	74,606	74,606	74,606	74,606	74,606	74,606	74,606
Cyient DLM	0	0	0	0	0	20,270	62,996	62,996	62,996	62,996	62,996	62,996
JK Paper Increased Allocation	0	0	0	0	0	0	0	0	0	0	48,190	55,421
SBI Cards	0	0	0	0	34,763	34,763	34,763	34,763	34,905	42,786	51,367	51,367
Techno Electric & Engineering	0	0	0	0	0	2,541	35,518	38,388	48,795	50,067	50,067	50,067
A Afcons Infrastructure Increased Allocation	0	0	0	0	0	0	0	0	0	0	32,579	49,994
Kotak Bank	64,479	64,479	65,310	65,310	65,310	65,310	65,310	65,310	59,244	48,851	48,851	48,851
Tech Mahindra	55,565	55,565	45,574	54,525	46,347	45,854	32,455	32,455	32,455	36,205	36,205	36,205
Isgec Heavy Engineering	0	0	24,992	24,992	24,992	27,963	27,963	27,963	29,129	35,820	35,820	35,820
Credit Access Grameen	32,364	32,364	32,364	32,364	33,819	33,930	33,930	33,930	33,930	33,930	33,930	33,930
Avalon Technologies Decreased Allocation	0	0	0	0	0	0	0	0	28,311	41,919	41,919	33,594
Tata Consultancy Services Increased Allocation	12,374	13,737	13,408	11,367	18,100	18,100	14,549	14,549	14,549	20,138	20,138	28,737
Kirloskar Oil Engines	0	0	0	0	0	0	24,005	24,005	24,005	24,005	24,005	24,005
Tube Investment	0	0	0	0	0	0	4,310	5,652	5,652	10,231	15,726	15,726
Foseco	1,220	6,954	6,954	6,954	6,954	7,561	8,278	8,278	8,278	8,835	8,835	8,835
Data Patterns Decreased Allocation	0	0	0	0	0	0	0	0	6,381	13,687	14,166	8,586
A Acutaas Chemicals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,412
J B Chemicals and Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,526
Linde Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,399	3,646
Gillette Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,251
Infosys	26,180	29,619	24,348	25,542	0	0	0	0	0	0	0	0
Hindustan Unilever	42,323	42,323	42,323	16,125	0	0	0	0	0	0	0	0
HDFC Bank	68,383	68,383	68,383	68,383	68,383	52,976	44,391	44,391	44,391	0	0	0
Hindware Home Innovation	62,724	62,724	62,724	62,724	62,724	72,571	72,571	72,571	25,981	19,651	0	0
State Bank of India	19,273	19,273	0	0	0	0	0	0	0	0	0	0
IRM Energy	45,281	45,281	45,281	45,281	45,281	0	0	0	0	0	0	0
Dr Reddys Laboratories	0	4,230	0	0	0	0	0	0	0	0	0	0
Indusind Bank	22,241	22,241	38,693	38,693	46,949	47,689	51,716	51,716	51,716	29,017	0	0
Q Quality Power Electrical Equipments Full Exit	0	0	0	0	0	0	0	0	18,902	18,902	18,902	0
Godrej Consumer Products	28,002	0	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance Full Exit	0	11,628	29,868	29,868	37,583	37,583	37,660	37,660	37,660	37,660	29,293	0
IFGL Refractories	6,116	18,966	30,544	20,730	20,730	3,756	0	0	0	0	0	0
Piramal Enterprises	45,162	45,162	45,162	45,162	45,162	27,648	0	0	0	0	0	0
ITC	1,85,133	91,519	0	0	0	0	0	0	0	0	0	0
Tata Motors	12,769	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	4,967	7,979	12,058	12,058	9,589	9,589	0	0	0	0	0	0
Varun Beverages	35,413	27,236	27,236	68,090	68,090	0	0	0	0	0	0	0
Sharda Cropchem	67,637	67,637	67,271	52,183	0	0	0	0	0	0	0	0
Nestle	0	10,538	18,095	12,749	0	0	0	0	0	0	0	0
Hindustan Foods	0	0	0	0	0	11,982	0	1,275	0	0	0	0
Divis Laboratories	3,898	0	0	0	0	0	0	0	0	0	0	0
Sai Silks (Kalamandir)	0	0	1,10,715	1,10,715	2,57,407	2,57,407	2,37,558	53,059	0	0	0	0
Maruti Suzuki	0	2,248	3,096	3,096	0	0	0	0	0	0	0	0
Quess Corp	0	0	0	0	41,129	49,238	58,480	58,480	58,480	58,480	0	0
Interglobe Aviation	0	10,560	13,449	7,757	0	0	0	0	0	0	0	0
Macrotech Developers	0	0	38,112	38,112	38,112	38,112	38,112	38,112	38,112	0	0	0
Torrent Pharmaceuticals	18,423	18,423	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	12,516	12,433	0	0	0	0	0
HCL Technologies	38,102	0	0	0	0	0	0	0	0	0	0	0
NCC	0	0	50,490	50,490	1,10,926	1,37,769	1,95,661	1,95,661	0	0	0	0
Vascon Engineers	2,97,237	0	0	0	0	0	0	0	0	0	0	0