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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
NMDC Decreased Allocation	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	1,86,21,390	1,71,70,558
Nykaa Decreased Allocation	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	1,40,82,890	1,29,54,162
Sapphire Foods Decreased Allocation	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	99,72,732	94,95,813
ITC Increased Allocation	0	0	0	0	0	0	0	0	48,88,016	74,53,046	90,81,543
Orient Electric	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	84,79,995	84,79,995
E Eternal Decreased Allocation	0	0	0	0	83,12,927	96,72,519	1,21,66,015	1,16,66,015	1,11,21,415	94,66,015	70,47,643
Gujarat State Petronet	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	50,77,011	50,77,011
Sona BLW Precision Forgings	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	46,93,762	46,93,762
Arvind Fashions Decreased Allocation	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	42,97,382	41,25,333
ICICI Bank	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	41,03,125	41,03,125
HDFC Bank	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	38,74,516	38,74,516
Infosys Increased Allocation	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	34,82,571	35,22,842
One 97 Communications Decreased Allocation	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	40,42,994	34,57,949
Syngene International	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	34,51,508	34,51,508
Axis Bank Decreased Allocation	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	33,66,628	25,66,628
KPIT Technologies Increased Allocation	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	19,59,929	19,73,488
Bharti Airtel	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	15,91,164	15,91,164
Kalpataru Projects International	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	15,36,050	15,36,050
Go Colors Decreased Allocation	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	13,33,236	12,46,244
Gland Pharma	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	11,46,776	11,46,776
Tata Consultancy Services Increased Allocation	0	0	0	0	0	0	0	5,49,174	7,36,533	7,82,488	10,54,547
Sobha	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	9,73,030	9,73,030
Godrej Consumer Products Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,66,218
Mphasis Increased Allocation	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	6,14,592	6,36,863
SKF India	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	6,31,214	6,31,214
Ratnamani Metals & Tubes Decreased Allocation	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	6,21,982	5,68,771
Gujarat Fluorochemicals Increased Allocation	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	4,08,368	4,75,413
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	3,90,428	2,48,743
Maruti Suzuki Increased Allocation	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	1,68,667	1,84,835
SBI Cards	18,66,934	18,66,934	6,25,460	0	0	0	0	0	0	0	0
Indian Energy Exchange Full Exit	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	56,92,537	0
Gravita India	0	0	0	4,73,237	4,73,237	5,67,604	5,33,690	4,16,720	0	0	0
State Bank of India	24,07,725	21,07,725	17,98,520	15,96,123	0	0	0	0	0	0	0
Triveni Turbines	18,23,426	16,68,319	0	0	0	0	0	0	0	0	0
Max Financial Services	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	0	0
G GE Vernova T&D	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	0	0
JK Cement	4,82,377	4,82,377	4,82,377	4,82,377	3,87,323	2,39,940	0	0	0	0	0
RBL Bank Full Exit	0	0	0	0	0	0	0	0	0	52,04,500	0