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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	Sep 2025
Suzlon Energy	2,40,68,813	2,40,68,813	2,40,68,813	2,40,68,813	2,40,68,813	2,40,68,813	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337
Ola Electric Mobility Increased Allocation	0	0	0	0	0	0	0	0	0	0	78,99,954	2,40,56,727
Inox Wind	79,46,960	79,46,960	79,46,960	79,46,960	79,46,960	79,46,960	81,73,777	81,73,777	81,73,777	81,73,777	91,42,926	91,42,926
E Eternal	1,07,02,790	99,23,692	99,23,692	99,23,692	99,23,692	99,23,692	99,23,692	99,23,692	89,70,581	89,70,581	89,70,581	89,70,581
Samvardhana Motherson International	59,91,100	59,91,100	59,91,100	59,91,100	59,91,100	63,96,899	63,96,899	63,96,899	63,96,899	95,95,348	86,45,847	86,45,847
Religare Enterprises	41,29,139	41,29,139	41,29,139	41,29,139	41,29,139	43,46,599	44,88,808	44,88,808	44,88,808	44,88,808	44,88,808	44,88,808
Bharat Electronics	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	38,32,775	35,98,038	35,98,038
I International Gemmological Institute	0	0	17,22,939	17,22,939	17,22,939	22,22,597	23,32,027	25,35,547	26,01,587	26,55,743	26,55,743	26,55,743
CG Power & Industrial Solutions	18,75,000	18,75,000	18,75,000	18,75,000	19,39,468	19,39,468	19,39,468	19,39,468	19,39,468	19,39,468	19,39,468	19,39,468
Premier Energies	12,67,798	12,67,798	12,67,798	12,67,798	12,67,798	12,67,798	13,07,607	13,07,607	13,07,607	13,07,607	13,07,607	13,07,607
One 97 Communications	0	0	0	0	0	0	0	0	9,71,546	9,71,546	12,56,967	12,56,967
KSB	10,34,570	10,34,570	10,86,430	10,86,430	10,86,430	11,37,051	11,89,658	11,89,658	11,89,658	11,89,658	12,29,473	12,29,473
Prestige Estates Projects Decreased Allocation	10,55,205	10,55,205	10,55,205	10,55,205	10,55,205	10,55,205	10,55,205	10,55,205	10,55,205	12,31,856	11,76,224	10,77,437
Bharat Dynamics	9,92,768	9,92,768	9,92,768	9,92,768	9,92,768	9,92,768	10,56,315	10,56,315	10,56,315	10,56,315	10,22,957	10,22,957
KPR Mill	0	0	0	0	0	0	0	1,42,740	1,81,150	9,36,001	9,36,001	9,36,001
O Onesource Specialty Pharma Increased Allocation	0	0	0	4,85,846	5,51,922	6,33,901	6,71,399	6,71,399	6,71,399	6,71,399	7,50,710	7,97,281
Zen Technologies	0	0	4,23,820	5,19,928	5,76,785	6,05,729	6,05,729	6,74,303	6,74,303	6,74,303	7,15,871	7,15,871
PB FinTech	0	0	0	0	0	0	0	0	2,93,914	4,90,629	7,07,339	7,07,339
W Waaree Energies Increased Allocation	1,73,557	3,33,535	4,01,049	4,01,049	4,01,049	4,39,320	4,58,320	4,58,320	4,87,045	4,87,045	5,16,106	5,83,979
Muthoot Finance Increased Allocation	0	0	0	0	0	0	0	0	1,69,346	3,93,995	4,74,035	5,46,874
Angel One	4,10,222	4,10,222	4,10,222	4,10,222	4,10,222	4,10,222	4,10,222	4,10,222	4,47,182	4,47,182	4,47,182	4,47,182
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	1,38,660	3,52,120	3,52,120	4,36,543
Gujarat Fluorochemicals	4,08,886	4,08,886	4,08,886	4,08,886	4,08,886	4,08,886	4,17,990	4,17,990	4,17,990	4,30,073	4,30,073	4,30,073
Kaynes Technology India	2,97,751	2,97,751	2,97,751	2,97,751	2,97,751	2,97,751	2,97,751	2,97,751	2,97,751	2,89,593	2,89,593	2,89,593
MCX	2,35,083	2,35,083	2,35,083	2,35,083	2,35,083	2,35,083	2,35,083	2,35,083	2,48,438	2,48,438	2,59,208	2,59,208
Amber Enterprises	2,35,044	2,35,044	2,35,044	2,35,044	2,35,044	2,35,044	2,40,350	2,40,350	2,40,350	2,40,350	2,40,350	2,40,350
Apar Industries	1,48,305	1,48,305	1,48,305	1,48,305	1,48,305	1,54,587	1,54,587	1,54,587	1,54,587	1,59,571	1,77,052	1,77,052
Radico Khaitan Decreased Allocation	0	0	0	0	0	0	0	0	0	0	1,97,891	1,17,676
PTC Industries	75,082	75,082	92,967	92,967	92,967	92,967	92,967	92,967	92,967	97,494	1,00,321	1,00,321
Dixon Technologies	0	0	0	64,863	64,863	64,863	67,845	67,845	67,845	67,845	67,845	67,845
HDFC Bank	5,07,188	5,07,188	5,07,188	0	0	0	0	0	0	0	0	0
Hindustan Aeronautics	1,76,106	1,76,106	1,76,106	1,68,106	1,68,106	2,03,702	2,03,702	2,03,702	2,03,702	0	0	0
ICICI Bank	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	0	0	0	0	0	0	0
BSE	0	0	0	1,78,542	1,78,542	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	0	1,14,170	6,03,203	7,37,009	7,37,009	7,37,009	7,37,009	0	0
Cholamandalam Financial Holdings	0	0	0	0	3,500	0	0	0	0	0	0	0
Phoenix Mills	7,26,946	7,26,946	7,26,946	7,26,946	7,26,946	7,71,299	7,71,299	7,71,299	0	0	0	0
Bajaj Finance	0	0	0	0	0	1,14,028	1,40,733	1,40,733	14,07,330	13,58,892	0	0
Kalyan Jewellers Full Exit	32,96,932	31,34,622	31,34,622	31,34,622	31,34,622	27,00,149	27,00,149	27,00,149	19,86,902	19,86,902	18,15,492	0
Global Health	9,93,145	8,36,640	0	0	0	0	0	0	0	0	0	0
Coforge	1,68,355	1,68,355	1,68,355	1,68,355	1,68,355	1,68,355	0	0	0	0	0	0
Titagarh Rail Systems	5,56,044	5,56,044	0	0	0	0	0	0	0	0	0	0
Mankind Pharma	4,49,139	4,49,139	4,49,139	0	0	0	0	0	0	0	0	0
Trent	4,25,260	4,25,260	4,25,260	4,25,260	4,25,260	4,25,260	4,25,260	4,25,260	3,44,266	0	0	0
N Niva Bupa Health Insurance Company	0	13,51,200	9,21,529	9,21,529	0	0	0	0	0	0	0	0