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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
NMDC	0	0	0	0	0	0	1,74,89,451	1,74,89,451	1,80,95,119	1,91,54,773	1,86,21,390	1,86,21,390
Nykaa Decreased Allocation	1,82,37,754	1,70,37,754	1,40,83,457	1,40,83,457	1,55,76,654	1,55,76,654	1,55,76,654	1,57,27,950	1,57,27,950	1,57,27,950	1,50,28,909	1,40,82,890
E Eternal Decreased Allocation	0	0	0	0	0	0	0	83,12,927	96,72,519	1,21,66,015	1,16,66,015	1,11,21,415
Sapphire Foods	23,56,423	22,29,541	21,86,793	1,00,32,223	1,00,00,283	1,00,00,283	1,00,00,283	1,00,00,283	1,00,00,283	99,72,732	99,72,732	99,72,732
Orient Electric Decreased Allocation	1,01,09,790	95,27,307	92,86,204	90,07,379	90,07,379	90,07,379	90,07,379	90,07,379	90,07,379	90,07,379	88,68,022	84,79,995
Indian Energy Exchange Decreased Allocation	84,06,103	84,06,103	83,60,824	81,37,464	81,37,464	81,37,464	81,37,464	81,37,464	85,89,289	85,89,289	85,89,289	72,55,404
Gujarat State Petronet	43,76,981	43,76,981	37,43,025	44,30,261	50,35,768	52,38,378	50,77,011	50,77,011	50,77,011	50,77,011	50,77,011	50,77,011
ITC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	48,88,016
Sona BLW Precision Forgings	38,23,815	38,19,965	37,05,286	36,23,163	37,35,434	37,35,434	37,35,434	45,35,944	47,53,849	47,30,202	46,93,762	46,93,762
One 97 Communications	52,35,151	52,35,151	52,28,101	47,55,816	47,34,342	47,34,342	41,43,267	41,40,321	41,40,321	41,40,321	41,40,321	41,40,321
ICICI Bank Decreased Allocation	50,34,927	49,35,094	49,35,094	46,84,838	45,58,857	45,58,857	45,26,254	44,61,627	44,61,627	44,61,627	42,11,627	41,03,125
HDFC Bank	50,11,815	46,73,753	46,73,753	43,17,775	43,17,775	42,49,085	42,49,085	42,49,085	42,49,085	41,88,524	38,74,516	38,74,516
Arvind Fashions Increased Allocation	26,64,018	24,25,158	30,46,334	30,46,334	30,46,334	30,46,334	30,46,334	31,65,725	34,53,855	34,53,855	34,53,855	36,66,173
Infosys Decreased Allocation	46,27,418	43,00,681	38,81,835	37,97,376	36,91,430	36,91,430	36,91,430	36,29,882	36,07,320	36,07,320	36,07,320	34,82,571
Syngene International Increased Allocation	37,85,808	36,32,987	30,44,003	27,72,471	26,28,864	24,77,076	24,51,231	24,51,231	27,51,231	27,51,231	32,71,597	34,51,508
Axis Bank	35,16,099	32,00,441	32,00,441	38,06,761	38,06,761	38,06,761	38,06,761	38,06,761	38,06,761	34,94,524	33,66,628	33,66,628
KPIT Technologies Increased Allocation	0	0	0	7,77,617	19,26,117	19,94,970	17,32,934	17,32,934	18,09,068	18,72,274	19,32,254	19,59,929
Kalpataru Projects International	17,14,579	16,69,043	17,04,873	16,69,073	16,69,073	16,69,073	17,00,900	16,35,400	18,74,335	17,81,465	16,37,194	16,37,194
Bharti Airtel Decreased Allocation	19,96,560	19,96,560	19,85,052	19,60,262	19,09,280	19,09,280	19,09,280	19,09,280	19,09,280	19,09,280	16,59,428	16,17,552
Go Colors	17,23,483	18,55,118	18,55,118	12,34,369	12,53,348	12,83,835	12,94,420	13,33,236	13,33,236	13,33,236	13,33,236	13,33,236
Gland Pharma	11,05,306	11,63,473	12,10,223	11,46,776	11,46,776	11,46,776	11,46,776	11,46,776	11,46,776	11,46,776	11,46,776	11,46,776
Sobha Decreased Allocation	4,89,222	6,76,378	7,75,275	7,75,275	8,98,577	9,26,077	9,18,445	12,35,268	12,66,778	11,73,467	10,83,467	10,20,898
Tata Consultancy Services Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,49,174	7,36,533
SKF India Decreased Allocation	3,86,651	3,86,651	4,76,523	4,76,523	5,08,836	5,49,992	5,49,992	6,30,376	6,35,464	6,35,464	6,35,464	6,31,214
Ratnamani Metals & Tubes	3,06,315	3,15,659	4,27,013	4,27,013	4,33,712	4,33,712	4,48,644	6,18,453	6,29,210	6,26,716	6,21,982	6,21,982
Mphasis	7,62,360	6,88,211	7,41,000	8,81,491	9,01,690	9,01,690	7,38,928	6,14,592	6,14,592	6,14,592	6,14,592	6,14,592
Gujarat Fluorochemicals	7,27,187	7,99,800	8,96,434	5,43,832	5,12,338	5,12,338	5,12,338	5,12,338	5,12,338	5,12,338	4,08,368	4,08,368
G GE Vernova T&D Decreased Allocation	0	0	0	12,50,000	11,10,733	11,10,733	10,49,106	7,18,257	7,18,257	8,96,122	7,28,530	3,44,128
Maruti Suzuki Increased Allocation	1,13,796	1,37,796	1,37,796	1,34,230	1,30,686	1,30,686	1,30,686	1,30,686	1,30,686	1,30,686	1,50,070	1,56,070
Reliance Industries	12,15,076	11,73,838	10,16,157	0	0	0	0	0	0	0	0	0
SBI Cards	31,58,634	25,58,634	20,63,731	18,66,934	18,66,934	6,25,460	0	0	0	0	0	0
Gravita Full Exit	0	0	0	0	0	0	4,73,237	4,73,237	5,67,604	5,33,690	4,16,720	0
State Bank of India	20,24,339	23,17,351	25,73,112	24,07,725	21,07,725	17,98,520	15,96,123	0	0	0	0	0
Triveni Turbines	22,74,747	21,50,378	18,23,426	18,23,426	16,68,319	0	0	0	0	0	0	0
Max Financial Services Full Exit	20,80,798	20,80,798	20,80,798	20,80,798	19,28,456	19,28,456	19,28,456	19,82,935	19,82,935	18,97,151	16,03,521	0
SRF	6,17,395	4,06,421	2,23,436	0	0	0	0	0	0	0	0	0
JK Cement	5,09,849	5,09,849	4,91,830	4,82,377	4,82,377	4,82,377	4,82,377	3,87,323	2,39,940	0	0	0