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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 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	2,40,68,813	2,40,68,813	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337
Samvardhana Motherson International Increased Allocation	59,91,100	59,91,100	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
E Eternal	1,25,50,000	1,17,78,337	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
Inox Wind	79,46,960	79,46,960	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
Religare Enterprises	41,29,139	41,29,139	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
Bharat Electronics Decreased Allocation	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	39,50,000	39,50,000	38,32,775
I International Gemmological Institute Increased Allocation	0	0	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
Kalyan Jewellers	32,96,932	32,96,932	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
CG Power & Industrial Solutions	18,75,000	18,75,000	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
Bajaj Finance Decreased Allocation	0	0	0	0	0	0	0	1,14,028	1,40,733	1,40,733	14,07,330	13,58,892
Premier Energies	0	10,80,872	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
Prestige Estates Projects Increased 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	10,55,205	10,55,205	12,31,856
KSB	10,34,570	10,34,570	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
Piramal Enterprises	10,72,998	10,72,998	10,72,998	10,72,998	10,72,998	10,72,998	10,72,998	11,68,384	11,68,384	11,68,384	11,68,384	11,68,384
Bharat Dynamics	9,92,768	9,92,768	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
One 97 Communications	0	0	0	0	0	0	0	0	0	0	9,71,546	9,71,546
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	1,42,740	1,81,150	9,36,001
Cholamandalam Investment	0	0	0	0	0	0	1,14,170	6,03,203	7,37,009	7,37,009	7,37,009	7,37,009
Zen Technologies	0	0	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
O Onesource Specialty Pharma	0	0	0	0	0	4,85,846	5,51,922	6,33,901	6,71,399	6,71,399	6,71,399	6,71,399
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,93,914	4,90,629
W Waaree Energies	0	0	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
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	4,10,222	4,10,222	4,47,182	4,47,182
Gujarat Fluorochemicals Increased Allocation	3,08,886	4,08,886	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
Muthoot Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,69,346	3,93,995
Affle 3i Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,38,660	3,52,120
Kaynes Technology India Decreased Allocation	2,98,614	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	2,97,751	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	2,35,083	2,35,083	2,48,438	2,48,438
Amber Enterprises	2,07,505	2,35,044	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
Apar Industries Increased Allocation	1,48,305	1,48,305	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
PTC Industries Increased Allocation	0	69,074	75,082	75,082	92,967	92,967	92,967	92,967	92,967	92,967	92,967	97,494
Dixon Technologies	0	0	0	0	0	64,863	64,863	64,863	67,845	67,845	67,845	67,845
HDFC Bank	5,07,188	5,07,188	5,07,188	5,07,188	5,07,188	0	0	0	0	0	0	0
Hindustan Aeronautics Full Exit	1,76,106	1,76,106	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
ICICI Bank	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	0	0	0	0	0
BSE	0	0	0	0	0	1,78,542	1,78,542	0	0	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	0	0	3,500	0	0	0	0	0
Phoenix Mills	3,63,473	7,26,946	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
Global Health	9,93,145	9,93,145	9,93,145	8,36,640	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	1,68,355	1,68,355	0	0	0	0
Titagarh Rail Systems	5,56,044	5,56,044	5,56,044	5,56,044	0	0	0	0	0	0	0	0
Mankind Pharma	4,49,139	4,49,139	4,49,139	4,49,139	4,49,139	0	0	0	0	0	0	0
Trent Full Exit	4,39,590	4,25,260	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
Tube Investment	2,21,499	0	0	0	0	0	0	0	0	0	0	0
N Niva Bupa Health Insurance Company	0	0	0	13,51,200	9,21,529	9,21,529	0	0	0	0	0	0