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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	0	0	0	0	0	0	38,73,596	69,61,119	93,20,333	93,20,333	93,20,333	93,20,333
Religare Enterprises	77,52,343	75,18,595	76,30,883	76,30,883	69,58,070	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060
Samvardhana Motherson International Increased Allocation	98,83,411	97,36,042	97,36,042	92,13,409	61,52,578	50,55,427	32,55,427	32,55,427	32,55,427	32,55,427	32,55,427	48,83,140
Inox Wind	0	0	0	0	0	0	0	22,62,662	31,16,610	31,16,610	31,16,610	31,16,610
Piramal Enterprises	14,56,960	13,70,960	15,95,694	14,61,536	14,59,223	13,00,249	13,00,249	13,00,249	13,00,249	13,00,249	10,19,068	10,19,068
One 97 Communications	11,88,078	9,07,917	12,07,917	11,78,036	11,70,008	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077
Premier Energies	0	0	0	0	0	0	0	2,21,349	4,48,048	4,48,048	4,48,048	4,48,048
Bharat Dynamics Decreased Allocation	0	0	0	0	0	0	0	3,23,920	5,75,353	5,75,353	4,72,029	3,72,029
Dreamfolks Services Decreased Allocation	25,01,046	25,01,046	25,01,046	25,01,046	25,01,046	24,56,313	23,91,740	16,42,864	16,42,864	16,42,864	16,42,864	3,32,746
O Onesource Specialty Pharma	0	0	0	0	0	3,321	1,78,404	2,32,854	3,18,723	3,18,723	3,18,723	3,18,723
Zen Technologies	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	61,552	1,27,236	2,61,246
Radico Khaitan Decreased Allocation	0	0	0	0	2,00,000	2,00,000	2,34,809	2,64,025	2,69,025	2,69,025	2,63,212	2,43,212
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,66,276	1,99,976
W Waaree Energies	0	0	0	0	1,00,000	1,57,335	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702
Prestige Estates Projects	0	0	0	0	0	0	0	0	0	0	1,88,612	1,88,612
Angel One	0	0	0	0	75,000	75,000	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794
Gujarat Fluorochemicals	0	0	0	0	0	0	0	84,225	1,03,427	1,03,427	1,03,427	1,03,427
ZF Commercial	1,25,908	1,25,908	1,36,908	1,42,558	1,45,558	1,21,962	80,638	80,638	80,638	80,638	73,261	73,261
MCX	0	0	0	0	0	57,240	57,240	71,152	71,152	71,152	71,152	71,152
Kaynes Technology India	0	0	0	0	0	0	0	0	62,442	62,442	62,442	62,442
Apar Industries	0	0	0	0	0	0	31,117	52,998	52,998	52,998	52,998	52,998
Amber Enterprises	0	0	0	0	0	0	0	49,921	49,921	49,921	49,921	49,921
PTC Industries	0	0	0	0	0	9,887	28,778	28,778	30,991	30,991	30,991	30,991
Dixon Technologies	0	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Infosys	3,50,000	3,08,974	1,08,974	1,08,974	0	0	0	0	0	0	0	0
L&T Technology Services	2,83,617	2,56,491	3,61,491	3,54,381	2,41,948	2,41,948	1,61,975	0	0	0	0	0
Larsen & Toubro	1,30,000	1,30,000	1,30,000	1,30,000	75,969	0	0	0	0	0	0	0
Fino Payments Bank	17,53,880	17,53,880	17,53,880	17,53,880	17,53,880	17,53,880	15,96,385	11,02,157	0	0	0	0
HDFC Bank	0	0	1,00,000	1,00,000	0	0	0	0	0	0	0	0
Sun Pharmaceutical	2,50,000	2,50,000	1,35,848	1,35,848	1,35,848	1,35,848	1,35,848	1,75,848	1,75,848	0	0	0
Hindustan Aeronautics Full Exit	0	0	0	0	0	0	0	65,970	96,345	96,345	88,281	0
Mahindra & Mahindra	1,09,402	1,09,402	1,09,402	1,09,402	1,09,402	1,09,402	1,09,402	1,07,350	0	0	0	0
BSE	0	0	0	0	0	87,893	87,893	0	0	0	0	0
Cholamandalam Investment Full Exit	0	0	0	0	0	0	0	0	2,48,353	2,48,353	2,48,353	0
Voltas	2,03,354	1,83,354	0	0	0	0	0	0	0	0	0	0
Titan	72,890	1,22,890	1,22,890	1,22,890	0	0	0	0	0	0	0	0
Barbeque Nation Hospitality	9,71,573	9,71,573	9,71,573	10,18,268	9,26,624	9,05,504	6,16,886	72,689	0	0	0	0
Nykaa	91,67,722	95,67,722	1,03,07,099	1,05,87,362	54,77,058	0	0	0	0	0	0	0
Bharti Airtel	2,41,178	1,81,178	0	0	0	0	0	0	0	0	0	0
Star Health Insurance	30,93,128	33,93,128	35,18,128	35,18,128	21,18,128	21,18,128	9,05,741	0	0	0	0	0
Coforge	0	0	0	0	50,000	50,000	50,000	50,000	0	0	0	0
PI Industries	85,000	85,000	85,000	35,000	0	0	0	0	0	0	0	0
Interglobe Aviation	1,30,000	80,000	0	0	0	0	0	0	0	0	0	0
HDFC Life Insurance	11,69,806	9,69,806	6,69,806	3,69,806	0	0	0	0	0	0	0	0
Jana Small Finance Bank	2,50,000	6,53,285	12,04,077	13,29,244	14,89,554	12,89,554	8,09,705	0	0	0	0	0
N Niva Bupa Health Insurance Company	0	0	0	19,24,678	19,24,678	19,24,678	19,24,678	0	0	0	0	0