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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 Increased Allocation	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	6,09,36,501
Samvardhana Motherson International Increased Allocation	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	2,89,04,929
E Eternal Increased Allocation	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	2,73,17,619
Inox Wind	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	1,81,77,339
Bharat Electronics Increased Allocation	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	1,34,70,424
Religare Enterprises Increased Allocation	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	1,11,68,005
CG Power & Industrial Solutions Increased Allocation	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	65,08,175
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	0	3,18,883	3,78,169	3,78,169	47,02,050
Kalyan Jewellers Decreased Allocation	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	40,97,978
Cholamandalam Investment Increased Allocation	0	0	0	0	0	0	0	4,98,873	18,19,943	23,43,404	26,57,310	32,67,107
Premier Energies Increased Allocation	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	31,29,551
One 97 Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	29,03,926
Bharat Dynamics Decreased Allocation	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	24,49,320
Prestige Estate Increased Allocation	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	23,20,983
Zen Technologies Increased Allocation	0	0	0	0	0	11,11,111	12,55,827	13,69,669	14,51,224	15,75,119	16,35,326	17,47,266
O Onesource Specialty Pharma Increased Allocation	0	0	0	0	0	0	10,55,249	12,09,577	12,58,656	12,86,754	14,86,003	17,31,933
G GE Vernova T&D	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	14,65,844
V2 Retail	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	14,37,104
W Waaree Energies Increased Allocation	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	14,13,281
Angel One Increased Allocation	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	9,97,555
Trent Increased Allocation	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	9,16,049
Hindustan Aeronautics Increased Allocation	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	8,37,111
PB FinTech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	8,14,766
Gujarat Fluorochemicals Increased Allocation	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	7,83,380
MCX Increased Allocation	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	5,45,185
Apar Industries Increased Allocation	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	5,08,273
Kaynes Technology	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	5,00,293
KPR Mill Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,48,351	4,96,404
Amber Enterprises Increased Allocation	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	4,77,097
Muthoot Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,79,067
PTC Industries Increased Allocation	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	2,56,758
Affle 3i Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,00,247
Dixon Technologies	0	0	0	0	0	1,00,074	1,30,056	1,32,826	1,50,588	1,68,383	1,71,670	1,71,670
S Swiggy	0	0	0	0	10,77,984	38,03,654	38,03,654	21,89,208	0	0	0	0
HDFC Bank	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	0
IDFC First Bank	1,67,30,000	2,04,29,752	0	0	0	0	0	0	0	0	0	0
Indusind Bank	11,80,000	0	0	0	0	0	0	0	0	0	0	0
BSE LIMITED	0	0	0	0	0	3,34,060	3,86,489	4,25,214	0	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	0	0	0	6,200	0	0	0	0
Phoenix Mills Full Exit	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	0
Bharti Airtel Full Exit	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	0
Global Health	11,36,058	11,36,058	11,36,058	11,36,058	10,20,877	0	0	0	0	0	0	0
Coforge	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	0
Titagarh Rail Systems	7,80,957	7,80,957	7,80,957	7,80,957	7,80,957	3,11,591	0	0	0	0	0	0
Mankind Pharma	5,61,646	8,76,535	9,35,592	10,07,313	10,07,313	10,07,313	0	0	0	0	0	0
Jio Financial Services	49,93,040	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	2,76,214	2,76,214	0	0	0	0	0	0	0	0	0	0