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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
ITC Increased Allocation	0	0	0	0	0	0	0	48,88,016	74,53,046	90,81,543	1,04,38,533
Nykaa Decreased Allocation	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	1,03,66,030
Sapphire Foods	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	94,95,813
Orient Electric	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	84,79,995
HDFC Bank Increased Allocation	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	78,27,964
NMDC Decreased Allocation	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	77,73,102
E Eternal Decreased Allocation	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	68,07,583
Gujarat State Petronet	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	50,77,011
Sona BLW Precision Forgings	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	46,93,762
ICICI Bank Increased Allocation	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	42,70,996
Arvind Fashions	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	41,25,333
Infosys	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	35,22,842
Syngene International	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	34,51,508
One 97 Communications Decreased Allocation	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	31,13,412
Axis Bank	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	25,66,628
KPIT Technologies	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	19,73,488
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	16,29,678
Bharti Airtel	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	15,91,164
Godrej Consumer Products Increased Allocation	0	0	0	0	0	0	0	0	0	9,66,218	14,62,802
Kalpataru Projects International Decreased Allocation	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	14,11,050
Go Colors	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	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
Sobha	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	9,73,030
Tata Consultancy Services Decreased Allocation	0	0	0	0	0	0	5,49,174	7,36,533	7,82,488	10,54,547	9,48,562
Mphasis Increased Allocation	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	6,78,108
SKF India	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	6,31,214
Ratnamani Metals & Tubes	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	5,68,771
Gujarat Fluorochemicals Increased Allocation	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	5,37,716
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	3,90,428	2,48,743	2,36,608
Maruti Suzuki Increased Allocation	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	2,20,671
SBI Cards	18,66,934	6,25,460	0	0	0	0	0	0	0	0	0
Indian Energy Exchange	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	0
Gravita India	0	0	4,73,237	4,73,237	5,67,604	5,33,690	4,16,720	0	0	0	0
State Bank of India	21,07,725	17,98,520	15,96,123	0	0	0	0	0	0	0	0
Triveni Turbines	16,68,319	0	0	0	0	0	0	0	0	0	0
Max Financial Services	19,28,456	19,28,456	19,28,456	19,82,935	19,82,935	18,97,151	16,03,521	0	0	0	0
G GE Vernova T&D	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	0
JK Cement	4,82,377	4,82,377	4,82,377	3,87,323	2,39,940	0	0	0	0	0	0
RBL Bank	0	0	0	0	0	0	0	0	52,04,500	0	0