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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Suzlon Energy	3,32,64,966	4,05,64,966	4,05,64,966	3,82,73,971	4,20,44,134	4,20,44,134	4,20,44,134	4,58,15,708	4,95,99,629	5,39,28,253	6,00,72,457	6,00,72,457
Samvardhana Motherson International Increased Allocation	0	0	1,14,66,664	1,65,96,219	1,75,29,956	1,75,29,956	1,99,56,026	2,13,45,205	2,13,45,205	2,13,45,205	2,23,41,471	2,56,99,158
E Eternal Increased Allocation	1,64,55,000	1,64,55,000	1,64,55,000	1,64,55,000	1,64,55,000	2,23,80,000	2,23,80,000	2,23,80,000	2,23,80,000	2,23,80,000	2,23,80,000	2,34,78,947
Inox Wind Increased Allocation	1,01,87,687	1,18,74,857	1,18,74,857	1,18,74,857	1,18,74,857	1,18,94,857	1,23,45,132	1,41,31,814	1,53,45,623	1,66,00,475	1,79,03,796	1,81,77,339
Bharat Electronics	67,25,000	67,25,000	67,25,000	67,25,000	74,19,725	74,19,725	87,95,189	91,14,140	92,68,915	1,13,85,270	1,13,85,270	1,13,85,270
Religare Enterprises Increased Allocation	41,00,306	51,36,049	62,36,049	67,56,049	71,10,924	71,10,924	71,10,924	74,02,195	77,44,021	1,00,26,472	1,02,34,722	1,04,59,592
CG Power & Industrial Solutions Increased Allocation	28,28,436	28,28,436	28,28,436	25,69,317	25,69,317	25,69,317	25,69,317	44,78,453	45,17,078	51,40,185	52,87,459	60,27,602
Kalyan Jewellers	54,12,833	60,12,833	60,12,833	60,12,833	60,12,833	57,29,922	57,29,922	57,29,922	57,29,922	53,27,649	53,33,264	53,33,264
Premier Energies Increased Allocation	0	0	0	17,90,181	21,14,235	21,14,235	21,14,235	21,14,235	22,86,320	23,77,523	27,34,858	29,67,668
Bharat Dynamics Increased Allocation	10,69,562	11,66,815	11,66,815	11,66,815	14,58,456	15,28,237	20,19,674	21,63,704	23,41,898	23,47,725	25,58,136	27,03,593
Cholamandalam Investment Increased Allocation	0	0	0	0	0	0	0	0	4,98,873	18,19,943	23,43,404	26,57,310
Prestige Estate Increased Allocation	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,80,902	16,80,902	18,17,522	19,11,466	19,11,466	21,21,801	21,55,969
Bharti Airtel	12,76,000	12,76,000	12,76,000	12,76,000	16,82,478	23,29,985	25,41,938	29,33,519	29,33,519	19,04,200	19,04,200	19,04,200
Zen Technologies Increased Allocation	0	0	0	0	0	0	11,11,111	12,55,827	13,69,669	14,51,224	15,75,119	16,35,326
O Onesource Specialty Pharma Increased Allocation	0	0	0	0	0	0	0	10,55,249	12,09,577	12,58,656	12,86,754	14,86,003
G GE Vernova T&D Increased Allocation	0	0	0	7,86,300	9,23,116	11,79,684	12,21,611	13,09,054	13,37,222	13,37,222	14,09,054	14,65,844
V2 Retail Increased Allocation	0	0	0	7,84,800	9,55,766	10,94,735	11,79,190	12,95,462	13,21,992	13,46,667	13,83,534	14,37,104
Phoenix Mills	4,56,666	4,56,666	4,56,666	10,25,999	13,31,948	13,56,330	13,56,330	13,56,330	14,06,889	14,06,889	14,06,889	14,06,889
W Waaree Energies	0	0	0	0	3,65,003	6,18,223	7,75,829	8,41,114	8,76,265	11,12,591	13,55,917	13,55,917
Angel One Increased Allocation	4,43,382	4,43,382	5,43,382	5,43,382	5,43,382	5,43,382	6,32,880	7,49,064	7,84,409	7,84,409	6,03,383	9,46,961
Trent	5,71,000	5,99,635	5,99,635	5,99,635	5,99,635	7,34,002	8,37,441	9,33,461	9,41,009	8,97,567	8,97,567	8,97,567
Gujarat Fluorochemicals Increased Allocation	4,33,000	4,33,000	4,33,000	5,74,743	6,08,940	6,09,734	6,09,734	6,09,734	6,63,916	7,04,168	7,38,057	7,73,937
Hindustan Aeronautics	3,04,331	3,85,179	4,43,225	4,72,813	4,72,813	4,72,813	4,72,813	4,90,183	4,90,183	6,81,230	7,19,120	7,19,120
MCX Increased Allocation	3,40,000	3,40,000	3,67,914	3,67,914	3,67,914	3,67,914	3,67,914	3,67,914	4,25,849	4,42,146	4,88,123	5,24,505
Kaynes Technology	3,40,000	3,40,000	3,40,000	3,38,860	3,51,202	3,63,056	3,63,056	3,83,704	4,54,018	4,54,018	5,00,293	5,00,293
Apar Industries Increased Allocation	1,53,893	1,86,432	1,86,432	2,15,391	2,53,171	2,63,918	2,63,918	2,95,419	3,24,438	3,65,074	4,37,521	4,76,178
Amber Enterprises	2,83,219	2,83,219	3,15,003	3,60,352	3,60,352	3,72,772	3,72,772	4,12,466	4,43,656	4,43,656	4,43,656	4,43,656
Bajaj Finance	0	0	0	0	0	0	0	0	0	3,18,883	3,78,169	3,78,169
KPR Mill Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,48,351
PTC Industries Increased Allocation	0	0	0	1,18,034	1,25,443	1,46,655	1,83,232	2,06,480	2,10,206	2,22,807	2,30,067	2,42,247
Dixon Technologies Increased Allocation	0	0	0	0	0	0	1,00,074	1,30,056	1,32,826	1,50,588	1,68,383	1,71,670
S Swiggy	0	0	0	0	0	10,77,984	38,03,654	38,03,654	21,89,208	0	0	0
HDFC Bank	7,42,642	7,42,642	8,27,800	8,27,800	12,83,832	12,83,832	15,45,083	15,45,083	15,45,083	0	0	0
Fortis Healthcare	30,00,000	0	0	0	0	0	0	0	0	0	0	0
IDFC First Bank	1,67,30,000	1,67,30,000	2,04,29,752	0	0	0	0	0	0	0	0	0
Indusind Bank	11,80,000	11,80,000	0	0	0	0	0	0	0	0	0	0
BSE LIMITED	4,21,922	0	0	0	0	0	3,34,060	3,86,489	4,25,214	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	0	6,200	0	0	0
Global Health	11,36,058	11,36,058	11,36,058	11,36,058	11,36,058	10,20,877	0	0	0	0	0	0
Coforge	2,01,954	2,48,058	2,48,058	2,48,058	2,83,058	3,15,034	3,51,593	3,51,593	3,51,593	3,51,593	0	0
Titagarh Rail Systems	0	7,80,957	7,80,957	7,80,957	7,80,957	7,80,957	3,11,591	0	0	0	0	0
Mankind Pharma	5,00,000	5,61,646	8,76,535	9,35,592	10,07,313	10,07,313	10,07,313	0	0	0	0	0
Jio Financial Services	62,62,244	49,93,040	0	0	0	0	0	0	0	0	0	0
Tube Investment	2,45,000	2,76,214	2,76,214	0	0	0	0	0	0	0	0	0