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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 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	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337	2,47,02,337
Inox Wind Increased Allocation	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	91,42,926
E Eternal	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	89,70,581
Samvardhana Motherson International Decreased Allocation	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	86,45,847
Ola Electric Mobility Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	78,99,954
Religare Enterprises	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	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	38,32,775	35,98,038
I International Gemmological Institute	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	26,55,743
CG Power & Industrial Solutions	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	19,39,468
Kalyan Jewellers Decreased Allocation	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	18,15,492
Premier Energies	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	13,07,607
Piramal Enterprises Increased Allocation	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	12,79,233
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	0	9,71,546	9,71,546	12,56,967
KSB Increased Allocation	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	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	10,55,205	12,31,856	11,76,224
Bharat Dynamics Decreased Allocation	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	10,22,957
KPR Mill	0	0	0	0	0	0	0	0	1,42,740	1,81,150	9,36,001	9,36,001
O Onesource Specialty Pharma Increased Allocation	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	7,50,710
Zen Technologies Increased Allocation	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	7,15,871
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	2,93,914	4,90,629	7,07,339
W Waaree Energies Increased Allocation	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	5,16,106
Muthoot Finance Increased Allocation	0	0	0	0	0	0	0	0	0	1,69,346	3,93,995	4,74,035
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	4,47,182	4,47,182	4,47,182
Gujarat Fluorochemicals	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	4,30,073
Affle 3i	0	0	0	0	0	0	0	0	0	1,38,660	3,52,120	3,52,120
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	2,97,751	2,89,593	2,89,593
MCX Increased Allocation	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	2,59,208
Amber Enterprises	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	2,40,350
Radico Khaitan Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,97,891
Apar Industries Increased Allocation	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	1,77,052
PTC Industries Increased Allocation	69,074	75,082	75,082	92,967	92,967	92,967	92,967	92,967	92,967	92,967	97,494	1,00,321
Dixon Technologies	0	0	0	0	64,863	64,863	64,863	67,845	67,845	67,845	67,845	67,845
HDFC Bank	5,07,188	5,07,188	5,07,188	5,07,188	0	0	0	0	0	0	0	0
Hindustan Aeronautics	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	0
ICICI Bank	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	9,95,689	0	0	0	0	0	0
BSE	0	0	0	0	1,78,542	1,78,542	0	0	0	0	0	0
Cholamandalam Investment Full Exit	0	0	0	0	0	1,14,170	6,03,203	7,37,009	7,37,009	7,37,009	7,37,009	0
Cholamandalam Financial Holdings	0	0	0	0	0	3,500	0	0	0	0	0	0
Phoenix Mills	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	0
Bajaj Finance Full Exit	0	0	0	0	0	0	1,14,028	1,40,733	1,40,733	14,07,330	13,58,892	0
Global Health	9,93,145	9,93,145	8,36,640	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	1,68,355	0	0	0	0	0
Titagarh Rail Systems	5,56,044	5,56,044	5,56,044	0	0	0	0	0	0	0	0	0
Mankind Pharma	4,49,139	4,49,139	4,49,139	4,49,139	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	4,25,260	3,44,266	0	0
N Niva Bupa Health Insurance Company	0	0	13,51,200	9,21,529	9,21,529	0	0	0	0	0	0	0