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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
S Sagility India	0	47,64,854	47,64,854	52,44,239	90,44,239	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	48,00,000
Motherson Sumi Wiring Increased Allocation	0	14,95,262	14,95,262	14,95,262	27,95,262	33,95,262
Equitas Small Finance Bank Increased Allocation	0	18,06,229	18,06,229	24,06,229	28,06,229	30,56,229
Karur Vysya Bank	7,17,777	11,74,330	13,24,330	16,24,330	17,74,330	17,74,330
Godawari Power & ISPAT Increased Allocation	20,478	7,30,228	13,24,884	15,24,884	15,24,884	16,24,884
DCB Bank Increased Allocation	0	4,57,776	4,57,776	7,14,174	10,14,174	16,14,174
I ITC Hotels Decreased Allocation	0	14,46,759	14,46,759	14,46,759	12,14,886	10,00,401
Bharat Electronics	7,10,000	7,23,547	7,23,547	7,23,547	7,23,547	7,23,547
Triveni Turbines Increased Allocation	42,147	4,21,099	4,21,099	4,21,099	4,21,099	5,62,733
Krishna Institute of Medical Sciences Increased Allocation	97,050	3,95,719	4,20,719	4,49,196	4,80,724	5,40,724
E Eternal	7,10,659	7,10,659	7,10,659	7,10,659	5,10,659	5,10,659
Can Fin Homes Increased Allocation	0	0	0	1,94,001	3,97,275	4,95,679
Praj Industries	3,16,625	4,34,858	4,34,858	4,34,858	4,34,858	4,34,858
Kirloskar Oil Engines Increased Allocation	14,800	2,83,952	2,83,952	2,83,952	2,83,952	4,18,832
Orient Electric	0	4,07,274	4,07,274	4,07,274	4,07,274	4,07,274
Welspun Corp	7,826	2,11,537	2,41,537	3,32,911	3,97,213	3,97,213
Jyothy Laboratories	0	2,93,438	3,93,438	3,93,438	3,93,438	3,93,438
Vesuvius Increased Allocation	0	24,270	39,184	39,184	39,184	3,91,840
Power Finance Corporation Increased Allocation	0	3,15,000	3,15,000	3,15,000	3,15,000	3,87,940
Crompton Greaves	0	3,70,000	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	3,50,601
CG Power & Industrial Solutions	0	2,54,989	2,54,989	3,34,989	3,34,989	3,34,989
S Sai Life Sciences	10,603	2,36,729	2,36,729	3,33,300	3,33,300	3,33,300
L&T Finance Fresh Buy	0	0	0	0	0	3,25,700
Westlife Foodworld Increased Allocation	0	1,30,395	1,30,395	1,30,395	1,30,395	3,18,847
C Cohance Lifesciences Increased Allocation	0	1,63,607	1,88,607	2,28,607	2,56,417	3,14,667
Zensar Technologies	1,10,119	2,91,119	3,11,119	3,11,119	3,11,119	3,11,119
KPR Mill Increased Allocation	2,27,659	2,45,824	2,45,824	2,45,824	2,45,824	2,85,824
Cholamandalam Financial Holdings Increased Allocation	26,452	1,56,708	1,56,708	2,37,251	2,47,217	2,63,273
State Bank of India	2,53,333	2,53,333	2,53,333	2,53,333	2,53,333	2,53,333
Brigade Enterprises Increased Allocation	60,435	1,82,259	1,82,259	1,82,259	2,17,259	2,53,056
Shriram Finance	2,50,417	2,50,417	2,50,417	2,50,417	2,50,417	2,50,417
CMS Info Systems	0	2,36,059	2,36,059	2,36,059	2,36,059	2,36,059
Century Plyboards Increased Allocation	11,687	1,20,566	1,89,275	1,89,275	1,97,517	2,06,778
Axis Bank	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
S Schloss Bangalore Fresh Buy	0	0	0	0	0	1,65,385
Bajaj Finance Increased Allocation	0	15,861	15,861	15,861	15,861	1,58,610
Narayana Hrudayalaya	64,603	1,49,851	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	1,44,088
CarTrade Tech	0	1,41,366	1,41,366	1,41,366	1,41,366	1,41,366
Havells Increased Allocation	0	80,000	80,000	80,000	80,000	1,40,000
Bharti Airtel	1,24,284	1,34,284	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	1,31,792
J B Chemicals and Pharmaceuticals Increased Allocation	0	1,08,914	1,28,914	1,28,914	1,28,914	1,30,744
Bata	0	1,13,114	1,13,114	1,27,920	1,27,920	1,27,920
Dr. Lal Path Labs Increased Allocation	69,361	94,008	1,01,775	1,21,775	1,21,775	1,24,919
Transport Corporation of India Increased Allocation	1,01,578	1,05,596	1,17,035	1,17,035	1,17,035	1,19,292
Reliance Industries	0	1,18,577	1,18,577	1,18,577	1,18,577	1,18,577
CARE Ratings	11,707	44,808	82,316	1,08,646	1,08,646	1,08,646
Safari Industries Increased Allocation	2,644	75,857	75,857	75,857	75,857	1,08,274
Sobha	0	1,00,371	1,00,371	1,00,371	1,00,371	1,00,371
India Shelter Finance Increased Allocation	0	53,771	53,771	93,771	93,771	1,00,299
Mankind Pharma	77,551	77,551	77,551	97,551	97,551	97,551
eClerx Services	69,513	70,992	92,697	92,697	97,457	97,457
KFin Technologies	0	1,20,000	1,20,000	81,352	81,352	81,352
Computer Age Management Services Increased Allocation	58,201	58,201	58,201	58,201	58,201	80,201
TVS Motors	77,551	77,551	77,551	77,551	77,551	77,551
Timken	4,846	68,444	68,444	69,401	69,401	69,401
Mahindra & Mahindra	66,666	66,666	66,666	66,666	66,666	66,666
JK Cement	2,465	25,305	47,305	58,305	64,305	64,305
Tega Industries Increased Allocation	0	34,171	34,171	34,171	34,171	59,564
Navin Fluorine International	25,000	55,187	55,187	55,187	55,187	55,187
Neogen Chemicals	0	16,085	47,268	47,268	47,268	47,268
MCX	37,838	45,882	45,882	45,882	45,882	45,882
ATUL	0	0	18,728	42,930	42,930	42,930
Wendt Increased Allocation	0	0	0	0	36,201	41,201
Fine Organic Industries	0	2,071	26,654	32,596	32,596	32,596
Cera Sanitaryware	0	17,294	29,755	29,755	29,755	29,755
Britannia Industries	25,423	25,423	25,423	25,423	25,423	25,423
Neuland Laboratories	0	18,778	18,778	21,778	21,778	21,778
HDFC Bank	1,07,954	0	0	0	0	0
ICICI Bank Full Exit	1,52,000	1,52,000	1,52,000	1,52,000	1,52,000	0
Whirlpool	0	90,063	90,063	0	0	0
United Spirits Full Exit	1,15,464	1,15,464	1,15,464	1,15,464	99,889	0