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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
E Eternal Increased Allocation	0	0	0	0	0	0	16,28,708	16,94,205	17,27,501	17,63,157	17,29,053	17,84,771
Bharat Electronics Increased Allocation	10,68,932	11,69,562	12,61,032	13,17,525	14,17,889	14,99,078	11,50,038	11,96,283	12,19,794	12,44,973	12,20,892	12,60,232
Federal Bank Increased Allocation	0	0	0	0	0	0	8,73,237	9,08,350	9,26,203	9,45,322	9,27,037	9,56,908
Samvardhana Motherson International Increased Allocation	9,76,548	10,68,480	11,52,046	12,03,656	12,95,347	13,69,519	8,66,857	9,01,714	9,19,437	9,38,415	9,20,264	9,49,917
Vedanta Increased Allocation	4,63,929	5,07,602	5,47,301	5,71,820	6,15,380	6,50,617	5,04,381	5,24,659	5,34,974	5,46,017	5,35,456	5,52,707
Indian Hotels Company Increased Allocation	0	0	0	0	0	0	4,29,277	4,46,537	4,55,314	4,64,713	4,55,724	4,70,407
Bharti Airtel Increased Allocation	2,33,964	2,55,988	2,76,009	2,88,374	3,10,342	3,28,111	2,78,189	2,89,370	2,95,062	3,01,153	2,95,328	3,04,842
Tech Mahindra Increased Allocation	0	0	0	0	0	0	2,58,785	2,69,188	2,74,479	2,80,147	2,74,729	2,83,578
Kalyan Jewellers Increased Allocation	0	0	0	0	0	0	2,52,122	2,61,540	2,67,143	2,72,934	2,67,654	2,76,275
Sun Pharmaceutical Increased Allocation	0	0	0	0	0	0	2,41,650	2,51,364	2,56,306	2,61,598	2,56,539	2,64,802
HCL Technologies Increased Allocation	0	0	0	0	0	0	2,34,099	2,43,508	2,48,297	2,53,423	2,48,521	2,56,527
Infosys Increased Allocation	0	0	0	0	0	0	2,33,283	2,42,660	2,47,430	2,52,539	2,47,654	2,55,631
Oil India Increased Allocation	0	0	0	0	0	0	1,94,481	2,02,297	2,06,275	2,10,534	2,06,461	2,13,111
Info Edge Increased Allocation	0	0	0	0	0	0	37,916	39,436	40,214	41,046	40,251	2,07,836
BSE LIMITED Increased Allocation	0	0	0	0	0	0	52,655	54,769	55,847	57,002	55,899	1,73,091
PB FinTech Increased Allocation	0	0	0	0	0	0	1,56,178	1,62,453	1,65,650	1,69,070	1,65,800	1,71,139
Mahindra & Mahindra Increased Allocation	1,13,786	1,24,496	1,34,233	1,40,245	1,50,931	1,59,571	1,49,535	1,55,544	1,58,604	1,61,879	1,58,747	1,63,859
One 97 Communications Increased Allocation	0	0	0	0	0	0	1,25,775	1,30,829	1,33,403	1,36,158	1,33,524	1,37,824
United Spirits Increased Allocation	0	0	0	0	0	0	1,22,552	1,27,476	1,29,983	1,32,668	1,30,102	1,34,290
Lupin Increased Allocation	67,701	74,072	79,865	83,443	89,801	94,942	99,960	1,03,975	1,06,021	1,08,211	1,06,117	1,09,536
Voltas Increased Allocation	0	0	0	0	0	0	97,557	1,01,475	1,03,473	1,05,610	1,03,566	1,06,902
Divis Laboratories Increased Allocation	0	0	0	0	0	0	67,044	69,735	71,109	72,578	71,173	73,464
Trent Increased Allocation	62,007	67,843	73,148	76,426	82,249	86,958	62,993	65,522	66,813	68,193	66,873	69,025
Persistent Systems Increased Allocation	0	0	0	0	0	0	62,246	64,745	66,019	67,384	66,081	68,206
Torrent Pharmaceuticals Increased Allocation	0	0	0	0	0	0	37,446	38,946	39,715	40,537	39,752	41,029
Coforge Increased Allocation	0	0	0	0	0	0	34,110	35,478	36,178	36,926	36,212	37,375
Siemens Increased Allocation	43,362	47,443	51,153	53,445	57,518	60,809	32,897	34,214	34,891	35,612	34,922	36,044
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	36,025	36,025
Dixon Technologies Increased Allocation	15,405	16,854	18,170	18,985	20,433	21,601	24,668	25,654	26,163	26,704	26,187	27,027
Oracle Financial Services Software Increased Allocation	7,377	8,069	8,699	9,090	9,784	10,343	14,065	14,626	14,915	15,226	14,930	15,408
Bosch Increased Allocation	2,733	2,988	3,221	3,366	3,624	3,830	3,115	3,238	3,302	3,372	3,307	3,409
Zydus Life Science	95,754	1,04,767	1,12,961	1,18,021	1,27,013	1,34,284	0	0	0	0	0	0
REC	5,15,499	5,64,027	6,08,140	6,35,383	6,83,785	7,22,937	0	0	0	0	0	0
Hindustan Aeronautics	61,629	67,428	72,701	75,959	81,746	86,425	0	0	0	0	0	0
Oberoi Realty	28,122	30,769	33,175	34,661	37,303	39,437	0	0	0	0	0	0
ABB	20,088	21,977	23,696	24,758	26,645	28,169	0	0	0	0	0	0
Indus Towers	3,04,028	3,32,649	3,58,665	3,74,733	4,03,280	4,26,370	0	0	0	0	0	0
Power Finance Corporation	5,36,149	5,86,622	6,32,500	6,60,836	7,11,177	7,51,898	0	0	0	0	0	0
Tata Motors	3,46,647	3,79,280	4,08,941	4,27,264	4,59,811	4,86,139	0	0	0	0	0	0
Hero Motocorp	36,015	39,404	42,486	44,389	47,771	50,505	0	0	0	0	0	0
Punjab National Bank	11,05,124	12,09,162	13,03,730	13,62,135	14,65,897	15,49,835	0	0	0	0	0	0
Tata Power	5,70,633	6,24,353	6,73,183	7,03,341	7,56,919	8,00,260	0	0	0	0	0	0
Bharat Heavy Electricals	5,65,416	6,18,644	6,67,027	6,96,909	7,49,998	7,92,942	0	0	0	0	0	0
Cummins	63,438	69,409	74,836	78,188	84,146	88,963	0	0	0	0	0	0
Bharat Forge	65,854	72,052	77,685	81,166	87,350	92,352	0	0	0	0	0	0
Coal India	6,50,416	7,11,645	7,67,303	8,01,677	8,62,747	9,12,147	0	0	0	0	0	0
NMDC	3,45,262	3,77,764	4,07,309	4,25,557	4,57,974	4,84,196	0	0	0	0	0	0
NTPC	9,17,412	10,03,777	10,82,283	11,30,768	12,16,905	12,86,586	0	0	0	0	0	0
Adani Ports & SEZ	2,27,345	2,48,746	2,68,200	2,80,215	3,01,562	3,18,828	0	0	0	0	0	0
Bajaj Auto	34,270	37,495	40,426	42,238	45,457	48,057	0	0	0	0	0	0