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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 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	0	0	0	0	0	0	0	0	77,364	2,01,971	2,80,473	2,80,473
Artemis Medicare Services	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	2,22,676
SH Kelkar & Company Increased Allocation	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	2,11,731
M&M Financial Services	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	1,96,476
EIH Hotels Decreased Allocation	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	1,58,400
Q Quadrant Future Tek Increased Allocation	0	0	0	0	0	1,41,330	1,41,330	1,41,330	1,16,330	1,16,330	1,16,330	1,30,217
Biocon	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	1,20,437
JK Paper Increased Allocation	0	0	0	0	0	0	0	0	48,190	55,421	1,11,097	1,12,154
Shriram Finance Increased Allocation	16,673	16,673	23,247	23,247	23,247	1,16,235	1,16,235	84,927	84,927	84,927	99,013	1,08,437
A Afcons Infrastructure	0	0	0	0	0	0	0	0	32,579	49,994	85,662	85,662
Tata Consumer Products	0	61,795	71,837	74,606	74,606	74,606	74,606	74,606	74,606	74,606	83,122	83,122
SBI Cards	0	0	34,763	34,763	34,763	34,763	34,905	42,786	51,367	51,367	82,637	82,637
Avalon Technologies	0	0	0	0	0	0	28,311	41,919	41,919	33,594	70,469	70,469
Cyient DLM	0	0	0	20,270	62,996	62,996	62,996	62,996	62,996	62,996	62,996	62,996
Kotak Bank Increased Allocation	65,310	65,310	65,310	65,310	65,310	65,310	59,244	48,851	48,851	48,851	53,169	60,439
L Laxmi Dental Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	53,008
Techno Electric & Engineering	0	0	0	2,541	35,518	38,388	48,795	50,067	50,067	50,067	52,972	52,972
Tech Mahindra Increased Allocation	45,574	54,525	46,347	45,854	32,455	32,455	32,455	36,205	36,205	36,205	40,992	50,489
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	0	0	30,441	37,252
Isgec Heavy Engineering	24,992	24,992	24,992	27,963	27,963	27,963	29,129	35,820	35,820	35,820	35,864	35,864
A Acutaas Chemicals	0	0	0	0	0	0	0	0	0	6,412	34,318	34,318
Tata Consultancy Services Increased Allocation	13,408	11,367	18,100	18,100	14,549	14,549	14,549	20,138	20,138	28,737	29,781	34,313
Credit Access Grameen	32,364	32,364	33,819	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930	33,930
Kirloskar Oil Engines	0	0	0	0	24,005	24,005	24,005	24,005	24,005	24,005	24,005	24,005
Tube Investment	0	0	0	0	4,310	5,652	5,652	10,231	15,726	15,726	13,630	13,630
Metro Brands Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,770
Foseco	6,954	6,954	6,954	7,561	8,278	8,278	8,278	8,835	8,835	8,835	9,080	9,080
Linde Increased Allocation	0	0	0	0	0	0	0	0	3,399	3,646	6,428	6,631
Gillette	0	0	0	0	0	0	0	0	0	2,251	2,251	2,251
Infosys	24,348	25,542	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	42,323	16,125	0	0	0	0	0	0	0	0	0	0
HDFC Bank	68,383	68,383	68,383	52,976	44,391	44,391	44,391	0	0	0	0	0
Hindware Home Innovation	62,724	62,724	62,724	72,571	72,571	72,571	25,981	19,651	0	0	0	0
IRM Energy	45,281	45,281	45,281	0	0	0	0	0	0	0	0	0
Indusind Bank	38,693	38,693	46,949	47,689	51,716	51,716	51,716	29,017	0	0	0	0
Data Patterns	0	0	0	0	0	0	6,381	13,687	14,166	8,586	0	0
Q Quality Power Electrical Equipments	0	0	0	0	0	0	18,902	18,902	18,902	0	0	0
SBI Life Insurance	29,868	29,868	37,583	37,583	37,660	37,660	37,660	37,660	29,293	0	0	0
IFGL Refractories	30,544	20,730	20,730	3,756	0	0	0	0	0	0	0	0
Piramal Enterprises	45,162	45,162	45,162	27,648	0	0	0	0	0	0	0	0
Hero Motocorp	12,058	12,058	9,589	9,589	0	0	0	0	0	0	0	0
Varun Beverages	27,236	68,090	68,090	0	0	0	0	0	0	0	0	0
Sharda Cropchem	67,271	52,183	0	0	0	0	0	0	0	0	0	0
Nestle	18,095	12,749	0	0	0	0	0	0	0	0	0	0
Hindustan Foods	0	0	0	11,982	0	1,275	0	0	0	0	0	0
Sai Silks (Kalamandir)	1,10,715	1,10,715	2,57,407	2,57,407	2,37,558	53,059	0	0	0	0	0	0
Allied Blenders & Distillers Full Exit	0	0	0	0	0	0	39,367	1,26,736	1,44,644	1,44,644	20,584	0
J B Chemicals and Pharmaceuticals Full Exit	0	0	0	0	0	0	0	0	0	4,526	30,573	0
Maruti Suzuki	3,096	3,096	0	0	0	0	0	0	0	0	0	0
Quess Corp	0	0	41,129	49,238	58,480	58,480	58,480	58,480	0	0	0	0
Interglobe Aviation	13,449	7,757	0	0	0	0	0	0	0	0	0	0
Lodha Developers	38,112	38,112	38,112	38,112	38,112	38,112	38,112	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	12,516	12,433	0	0	0	0	0	0	0
NCC	50,490	50,490	1,10,926	1,37,769	1,95,661	1,95,661	0	0	0	0	0	0