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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Suzlon Energy Increased Allocation	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	6,56,99,110	7,18,60,363	7,43,35,382
Ola Electric Mobility Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,62,22,877
Samvardhana Motherson International	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	4,39,15,912	4,39,15,912	4,39,15,912
E Eternal	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	2,85,40,351	2,91,40,958	2,91,40,958
Inox Wind	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	1,88,07,691	2,14,76,201	2,14,76,201
Bharat Electronics Decreased Allocation	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	1,46,65,433	1,46,65,433	1,40,96,584
Religare Enterprises Increased Allocation	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	1,11,68,005	1,11,68,005	1,14,34,626
CG Power & Industrial Solutions	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	72,19,053	72,19,053	72,19,053
Bajaj Finance Increased Allocation	0	0	0	0	0	3,18,883	3,78,169	3,78,169	47,02,050	46,02,050	46,02,050	49,88,464
Premier Energies Increased Allocation	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	35,25,647	35,25,647	37,91,195
One 97 Communications	0	0	0	0	0	0	0	0	29,03,926	30,17,046	35,89,233	35,89,233
Cholamandalam Investment Decreased Allocation	0	0	0	0	4,98,873	18,19,943	23,43,404	26,57,310	32,67,107	31,06,821	29,27,818	28,39,587
Prestige Estates Projects Decreased Allocation	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	26,40,517	25,58,179	24,75,352
Bharat Dynamics	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	24,42,044	24,42,044	24,42,044
O Onesource Specialty Pharma Increased Allocation	0	0	0	10,55,249	12,09,577	12,58,656	12,86,754	14,86,003	17,31,933	18,65,576	19,95,995	21,53,907
Zen Technologies Increased Allocation	0	0	11,11,111	12,55,827	13,69,669	14,51,224	15,75,119	16,35,326	17,47,266	19,54,721	21,06,392	21,52,450
PB FinTech Increased Allocation	0	0	0	0	0	0	0	0	8,14,766	11,08,275	13,96,616	15,53,163
Muthoot Finance Increased Allocation	0	0	0	0	0	0	0	0	3,79,067	8,59,672	11,37,539	15,45,580
W Waaree Energies Decreased Allocation	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	15,49,581	15,68,447	15,34,451
V2 Retail Decreased Allocation	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	14,57,523	15,21,720	14,75,917
G GE Vernova T&D Decreased Allocation	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	14,66,286	14,19,094	13,72,550
S Siemens Energy Decreased Allocation	0	0	0	0	0	0	0	0	0	13,70,417	13,89,728	13,66,671
Angel One Increased Allocation	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	10,19,701	11,19,560	11,51,505
KPR Mill Increased Allocation	0	0	0	0	0	0	0	3,48,351	4,96,404	10,77,185	10,77,185	11,30,443
Gujarat Fluorochemicals Increased Allocation	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	7,09,380	8,08,345	9,10,462
Hindustan Aeronautics Decreased Allocation	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	9,04,737	9,04,737	8,86,549
Trent Decreased Allocation	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	6,25,747	6,25,747	6,10,633
Amber Enterprises Decreased Allocation	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	5,56,941	6,15,503	5,93,878
MCX	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	5,72,826	5,88,918	5,88,918
Kaynes Technology India Increased Allocation	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	5,00,293	5,20,485	5,39,093
Apar Industries Increased Allocation	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	5,09,954	5,23,793	5,35,904
TVS Motors Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,07,359	5,05,357
PTC Industries Increased Allocation	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	2,72,504	2,89,656	3,17,320
Dixon Technologies	0	0	1,00,074	1,30,056	1,32,826	1,50,588	1,68,383	1,71,670	1,71,670	1,75,344	1,75,344	1,75,344
S Swiggy	0	10,77,984	38,03,654	38,03,654	21,89,208	0	0	0	0	0	0	0
Affle 3i	0	0	0	0	0	0	0	0	2,00,247	0	0	0
HDFC Bank	12,83,832	12,83,832	15,45,083	15,45,083	15,45,083	0	0	0	0	0	0	0
BSE	0	0	3,34,060	3,86,489	4,25,214	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	0	0	0	0	6,200	0	0	0	0	0	0	0
Phoenix Mills	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	0	0	0
Kalyan Jewellers Full Exit	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	40,97,978	40,97,978	0
Bharti Airtel	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	0	0	0
Global Health	11,36,058	10,20,877	0	0	0	0	0	0	0	0	0	0
Coforge	2,83,058	3,15,034	3,51,593	3,51,593	3,51,593	3,51,593	0	0	0	0	0	0
Titagarh Rail Systems	7,80,957	7,80,957	3,11,591	0	0	0	0	0	0	0	0	0
Mankind Pharma	10,07,313	10,07,313	10,07,313	0	0	0	0	0	0	0	0	0