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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 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	2,40,68,813	2,47,02,337	2,47,02,337	2,47,02,337
E Eternal Decreased Allocation	1,25,50,000	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
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	79,46,960	81,73,777	81,73,777	81,73,777
Samvardhana Motherson International	0	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
Religare Enterprises	34,10,207	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
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	39,50,000	39,50,000	39,50,000
I International Gemmological Institute Increased Allocation	0	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
Kalyan Jewellers Decreased Allocation	32,96,932	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
CG Power & Industrial Solutions	18,75,000	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
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	0	1,14,028	1,40,733	1,40,733	14,07,330
Premier Energies	0	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
KSB	10,34,570	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
Piramal Enterprises	8,88,226	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
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	9,92,768	10,56,315	10,56,315	10,56,315
Prestige Estate	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	10,55,205
One 97 Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,71,546
Cholamandalam Investment	0	0	0	0	0	0	0	1,14,170	6,03,203	7,37,009	7,37,009	7,37,009
Zen Technologies	0	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
O Onesource Specialty Pharma	0	0	0	0	0	0	4,85,846	5,51,922	6,33,901	6,71,399	6,71,399	6,71,399
W Waaree Energies Increased Allocation	0	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
Angel One Increased Allocation	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	4,10,222	4,47,182
Gujarat Fluorochemicals	3,08,886	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
Trent Decreased Allocation	4,39,590	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
Kaynes Technology	2,98,614	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
PB FinTech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,93,914
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	2,35,083	2,35,083	2,48,438
Amber Enterprises	2,07,505	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
Hindustan Aeronautics	1,76,106	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
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,42,740	1,81,150
Muthoot Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,69,346
Apar Industries	1,48,305	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
Affle 3i Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,38,660
PTC Industries	0	0	69,074	75,082	75,082	92,967	92,967	92,967	92,967	92,967	92,967	92,967
Dixon Technologies	0	0	0	0	0	0	64,863	64,863	64,863	67,845	67,845	67,845
HDFC Bank	5,07,188	5,07,188	5,07,188	5,07,188	5,07,188	5,07,188	0	0	0	0	0	0
ICICI Bank	9,95,689	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
Indusind Bank	8,70,734	0	0	0	0	0	0	0	0	0	0	0
BSE LIMITED	0	0	0	0	0	0	1,78,542	1,78,542	0	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	3,500	0	0	0	0
Phoenix Mills Full Exit	3,63,473	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
Bharti Airtel	5,95,000	0	0	0	0	0	0	0	0	0	0	0
Global Health	9,93,145	9,93,145	9,93,145	9,93,145	8,36,640	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	1,68,355	0	0	0
Titagarh Rail Systems	5,56,044	5,56,044	5,56,044	5,56,044	5,56,044	0	0	0	0	0	0	0
Mankind Pharma	4,49,139	4,49,139	4,49,139	4,49,139	4,49,139	4,49,139	0	0	0	0	0	0
Jio Financial Services	27,66,443	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	2,21,499	2,21,499	0	0	0	0	0	0	0	0	0	0
N Niva Bupa Health Insurance Company	0	0	0	0	13,51,200	9,21,529	9,21,529	0	0	0	0	0