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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
S Sagility India Increased Allocation	0	47,64,854	47,64,854	52,44,239	90,44,239
Mirae Ast Nifty Smallcap 250 MQ 100 ETF	60,00,000	48,00,000	48,00,000	48,00,000	48,00,000
Equitas Small Finance Bank Increased Allocation	0	18,06,229	18,06,229	24,06,229	28,06,229
Motherson Sumi Wiring Increased Allocation	0	14,95,262	14,95,262	14,95,262	27,95,262
Karur Vysya Bank Increased Allocation	7,17,777	11,74,330	13,24,330	16,24,330	17,74,330
Godawari Power & ISPAT	20,478	7,30,228	13,24,884	15,24,884	15,24,884
I ITC Hotels Decreased Allocation	0	14,46,759	14,46,759	14,46,759	12,14,886
DCB Bank Increased Allocation	0	4,57,776	4,57,776	7,14,174	10,14,174
Bharat Electronics	7,10,000	7,23,547	7,23,547	7,23,547	7,23,547
E Eternal Decreased Allocation	7,10,659	7,10,659	7,10,659	7,10,659	5,10,659
Krishna Institute of Medical Sciences Increased Allocation	97,050	3,95,719	4,20,719	4,49,196	4,80,724
Praj Industries	3,16,625	4,34,858	4,34,858	4,34,858	4,34,858
Triveni Turbines	42,147	4,21,099	4,21,099	4,21,099	4,21,099
Orient Electric	0	4,07,274	4,07,274	4,07,274	4,07,274
Can Fin Homes Increased Allocation	0	0	0	1,94,001	3,97,275
Welspun Corp Increased Allocation	7,826	2,11,537	2,41,537	3,32,911	3,97,213
Jyothy Laboratories	0	2,93,438	3,93,438	3,93,438	3,93,438
Crompton Greaves	0	3,70,000	3,70,000	3,70,000	3,70,000
Gabriel	30,416	2,31,794	2,31,794	3,50,601	3,50,601
CG Power & Industrial Solutions	0	2,54,989	2,54,989	3,34,989	3,34,989
S Sai Life Sciences	10,603	2,36,729	2,36,729	3,33,300	3,33,300
Power Finance Corporation	0	3,15,000	3,15,000	3,15,000	3,15,000
Zensar Technologies	1,10,119	2,91,119	3,11,119	3,11,119	3,11,119
Kirloskar Oil Engines	14,800	2,83,952	2,83,952	2,83,952	2,83,952
C Cohance Lifesciences Increased Allocation	0	1,63,607	1,88,607	2,28,607	2,56,417
State Bank of India	2,53,333	2,53,333	2,53,333	2,53,333	2,53,333
Shriram Finance	2,50,417	2,50,417	2,50,417	2,50,417	2,50,417
Cholamandalam Financial Holdings Increased Allocation	26,452	1,56,708	1,56,708	2,37,251	2,47,217
KPR Mill	2,27,659	2,45,824	2,45,824	2,45,824	2,45,824
CMS Info Systems	0	2,36,059	2,36,059	2,36,059	2,36,059
Brigade Enterprises Increased Allocation	60,435	1,82,259	1,82,259	1,82,259	2,17,259
Axis Bank	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Century Plyboards Increased Allocation	11,687	1,20,566	1,89,275	1,89,275	1,97,517
ICICI Bank	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000
Narayana Hrudayalaya	64,603	1,49,851	1,49,851	1,49,851	1,49,851
G GE Vernova T&D	42,536	1,44,088	1,44,088	1,44,088	1,44,088
CarTrade Tech	0	1,41,366	1,41,366	1,41,366	1,41,366
Bharti Airtel	1,24,284	1,34,284	1,34,284	1,34,284	1,34,284
O Onesource Specialty Pharma	1,31,792	1,31,792	1,31,792	1,31,792	1,31,792
Westlife Foodworld	0	1,30,395	1,30,395	1,30,395	1,30,395
J B Chemicals and Pharmaceuticals	0	1,08,914	1,28,914	1,28,914	1,28,914
Bata	0	1,13,114	1,13,114	1,27,920	1,27,920
Dr. Lal Path Labs	69,361	94,008	1,01,775	1,21,775	1,21,775
Reliance Industries	0	1,18,577	1,18,577	1,18,577	1,18,577
Transport Corporation of India	1,01,578	1,05,596	1,17,035	1,17,035	1,17,035
CARE Ratings	11,707	44,808	82,316	1,08,646	1,08,646
Sobha	0	1,00,371	1,00,371	1,00,371	1,00,371
United Spirits Decreased Allocation	1,15,464	1,15,464	1,15,464	1,15,464	99,889
Mankind Pharma	77,551	77,551	77,551	97,551	97,551
eClerx Services Increased Allocation	69,513	70,992	92,697	92,697	97,457
India Shelter Finance	0	53,771	53,771	93,771	93,771
KFin Technologies	0	1,20,000	1,20,000	81,352	81,352
Havells	0	80,000	80,000	80,000	80,000
TVS Motors	77,551	77,551	77,551	77,551	77,551
Safari Industries	2,644	75,857	75,857	75,857	75,857
Timken	4,846	68,444	68,444	69,401	69,401
Mahindra & Mahindra	66,666	66,666	66,666	66,666	66,666
JK Cement Increased Allocation	2,465	25,305	47,305	58,305	64,305
Computer Age Management Services	58,201	58,201	58,201	58,201	58,201
Navin Fluorine International	25,000	55,187	55,187	55,187	55,187
Neogen Chemicals	0	16,085	47,268	47,268	47,268
MCX	37,838	45,882	45,882	45,882	45,882
ATUL	0	0	18,728	42,930	42,930
Vesuvius	0	24,270	39,184	39,184	39,184
Wendt Fresh Buy	0	0	0	0	36,201
Tega Industries	0	34,171	34,171	34,171	34,171
Fine Organic Industries	0	2,071	26,654	32,596	32,596
Cera Sanitaryware	0	17,294	29,755	29,755	29,755
Britannia Industries	25,423	25,423	25,423	25,423	25,423
Neuland Laboratories	0	18,778	18,778	21,778	21,778
Bajaj Finance	0	15,861	15,861	15,861	15,861
HDFC Bank	1,07,954	0	0	0	0
Whirlpool	0	90,063	90,063	0	0