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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Religare Enterprises Decreased Allocation	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,78,060	56,11,588	32,25,339	31,25,339	31,25,339	21,25,255
M Meesho Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	18,18,214
Aditya Birla Capital Increased Allocation	0	0	0	0	0	0	0	0	0	13,58,701	13,58,701	15,39,252
Bharat Heavy Electricals Increased Allocation	0	0	0	0	0	0	0	0	0	0	12,40,429	13,10,429
J Jain Resource Recycling Increased Allocation	0	0	0	0	0	0	0	0	6,42,049	10,05,078	10,18,319	10,31,696
Aditya Vision Increased Allocation	0	0	0	0	0	0	0	0	5,42,250	6,47,758	7,51,597	7,77,167
One 97 Communications	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,82,077	9,21,260	8,29,174	7,77,331	7,61,048	7,61,048
H Hexaware Technologies Increased Allocation	0	0	0	0	0	0	0	3,63,580	4,48,360	4,99,369	6,16,747	6,75,592
AU Small Finance Bank	0	0	0	0	0	0	0	0	0	5,67,818	5,69,956	5,69,956
Gabriel Increased Allocation	0	0	0	0	0	0	0	1,23,117	3,82,805	3,94,741	4,49,390	4,64,328
P Piramal Finance Decreased Allocation	0	0	0	0	0	0	0	0	6,52,170	6,52,170	5,77,170	4,29,509
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,50,000
Coforge Increased Allocation	50,000	50,000	50,000	0	0	0	0	2,98,440	3,28,315	3,29,964	3,41,783	3,45,808
O Onesource Specialty Pharma	3,321	1,78,404	2,32,854	3,18,723	3,18,723	3,18,723	3,18,723	3,18,723	3,18,723	3,18,723	3,44,085	3,44,085
A Acutaas Chemicals Increased Allocation	0	0	0	0	0	0	0	1,09,642	2,87,559	3,09,620	3,13,272	3,28,917
Bharti Airtel Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,22,622	2,51,499
Radico Khaitan Increased Allocation	2,00,000	2,34,809	2,64,025	2,69,025	2,69,025	2,63,212	2,43,212	2,30,177	2,04,079	1,98,680	1,98,680	2,01,088
MTAR Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,71,611	1,86,763
W Waaree Energies Decreased Allocation	1,57,335	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702	1,88,702	1,74,531	1,74,531	1,84,531	1,62,949	1,53,390
S Siemens Energy	0	0	0	0	0	0	0	1,13,775	1,24,315	1,34,560	1,35,624	1,35,624
Titan	0	0	0	0	0	0	0	0	0	1,10,039	1,30,125	1,30,125
SRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	88,908
MCX Increased Allocation	57,240	57,240	71,152	71,152	71,152	71,152	71,152	76,036	76,036	76,036	76,036	76,114
Amber Enterprises Increased Allocation	0	0	49,921	49,921	49,921	49,921	49,921	54,991	55,902	55,902	63,156	65,440
Polycab	0	0	0	0	0	0	0	0	58,990	61,265	61,265	61,265
Dixon Technologies	30,000	30,000	30,000	30,000	30,000	30,000	30,000	33,226	33,642	33,642	35,998	35,998
Maruti Suzuki Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	26,821
ZF Commercial Decreased Allocation	1,21,962	80,638	80,638	80,638	80,638	73,261	73,261	73,261	42,761	29,741	30,332	25,328
PTC Industries Increased Allocation	9,887	28,778	28,778	30,991	30,991	30,991	30,991	20,895	20,895	20,895	20,895	22,832
Affle 3i	0	0	0	0	0	0	0	96,930	1,89,623	2,06,042	0	0
L&T Technology Services	2,41,948	1,61,975	0	0	0	0	0	0	0	0	0	0
Gravita India	0	0	0	0	0	0	0	1,87,403	0	0	0	0
Fino Payments Bank	17,53,880	15,96,385	11,02,157	0	0	0	0	0	0	0	0	0
Suzlon Energy	0	38,73,596	69,61,119	93,20,333	93,20,333	93,20,333	93,20,333	93,20,333	95,77,415	0	0	0
Sun Pharmaceutical	1,35,848	1,35,848	1,75,848	1,75,848	0	0	0	0	0	0	0	0
S Seshaasai Technologies Full Exit	0	0	0	0	0	0	0	0	5,52,516	4,82,189	2,38,105	0
Hindustan Aeronautics	0	0	65,970	96,345	96,345	88,281	0	0	0	0	0	0
Inox Wind	0	0	22,62,662	31,16,610	31,16,610	31,16,610	31,16,610	0	0	0	0	0
Gujarat Fluorochemicals Full Exit	0	0	84,225	1,03,427	1,03,427	1,03,427	1,03,427	1,03,427	1,27,337	1,20,519	70,533	0
Premier Energies	0	0	2,21,349	4,48,048	4,48,048	4,48,048	4,48,048	4,48,048	4,48,048	4,48,048	0	0
Dreamfolks Services	24,56,313	23,91,740	16,42,864	16,42,864	16,42,864	16,42,864	3,32,746	0	0	0	0	0
Mahindra & Mahindra	1,09,402	1,09,402	1,07,350	0	0	0	0	0	0	0	0	0
BSE	87,893	87,893	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	0	0	2,48,353	2,48,353	2,48,353	0	0	0	0	0	0
Bharat Dynamics Full Exit	0	0	3,23,920	5,75,353	5,75,353	4,72,029	3,72,029	3,72,029	4,20,095	2,98,151	2,98,151	0
Zen Technologies	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	0	0	0	0	0
Apar Industries	0	31,117	52,998	52,998	52,998	52,998	52,998	52,998	0	0	0	0
U United Foodbrands	9,05,504	6,16,886	72,689	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	1,66,276	1,99,976	1,99,976	0	0	0	0
Star Health Insurance	21,18,128	9,05,741	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes Full Exit	0	0	0	0	0	0	0	0	0	1,81,089	1,54,942	0
Angel One	75,000	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794	1,40,794	0	0	0	0	0
E Eternal	0	0	0	0	0	0	0	0	9,70,117	10,71,972	0	0
Samvardhana Motherson International	50,55,427	32,55,427	32,55,427	32,55,427	32,55,427	32,55,427	48,83,140	48,83,140	48,83,091	0	0	0
Prestige Estates Projects	0	0	0	0	0	1,88,612	1,88,612	1,88,612	0	0	0	0
Kaynes Technology India	0	0	0	62,442	62,442	62,442	62,442	62,442	69,525	69,525	0	0
KPR Mill	0	0	0	0	61,552	1,27,236	2,61,246	2,61,246	0	0	0	0
Jana Small Finance Bank	12,89,554	8,09,705	0	0	0	0	0	0	0	0	0	0
N Niva Bupa Health Insurance Company	19,24,678	19,24,678	0	0	0	0	0	0	0	0	0	0