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% Change

AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
ITC Increased Allocation	73,616	71,743	76,074	79,526	82,187	84,943	86,215	93,324	93,680	94,728	95,097	95,713
Relaxo Footwears Increased Allocation	34,459	39,726	42,124	44,037	45,510	47,034	47,740	74,294	74,578	75,411	75,705	75,959
Dabur Increased Allocation	52,978	51,141	54,228	56,688	58,586	60,549	61,457	65,650	65,899	66,636	66,897	67,331
HDFC Life Insurance Increased Allocation	0	0	0	0	0	0	0	49,461	49,652	50,205	50,401	50,568
SBI Cards Increased Allocation	0	42,750	45,330	47,387	48,974	50,614	51,373	38,060	38,206	38,631	38,785	38,910
Dr Reddys Laboratories Increased Allocation	4,123	5,195	27,545	28,795	29,760	30,756	31,217	32,717	32,841	33,207	33,338	33,449
ICICI Bank Increased Allocation	29,109	28,706	30,439	31,819	32,885	33,985	34,495	29,564	29,678	30,009	30,127	30,319
Reliance Industries Increased Allocation	9,038	11,356	24,085	25,177	26,021	26,891	27,295	26,991	27,093	27,396	27,504	27,592
Sun Pharmaceutical Increased Allocation	19,379	20,634	21,881	22,873	23,640	24,430	24,797	22,780	22,865	23,118	23,214	23,360
SBI Life Insurance Increased Allocation	0	0	0	0	0	0	0	22,127	22,211	22,458	22,548	22,693
HDFC Bank Increased Allocation	18,760	19,736	20,929	21,877	22,611	23,365	23,717	21,168	21,246	21,482	21,570	21,706
HCL Technologies Increased Allocation	0	0	0	0	0	0	0	20,580	20,658	20,886	20,971	21,038
Infosys Increased Allocation	0	16,599	17,601	18,400	19,017	19,652	19,947	20,561	20,639	20,867	20,952	21,019
Bharti Airtel Increased Allocation	24,185	20,928	22,192	23,198	23,976	24,776	25,149	19,906	19,980	20,203	20,284	20,348
Nestle Increased Allocation	11,706	14,596	15,478	16,178	16,722	17,280	17,540	17,872	17,939	18,138	18,213	18,327
Hindustan Unilever Increased Allocation	13,388	13,259	14,060	14,697	15,190	15,698	15,932	16,691	16,754	16,939	17,010	17,063
Bajaj Finserv Increased Allocation	0	18,311	19,416	20,296	20,976	21,679	22,003	16,550	16,613	16,796	16,864	16,970
Asian Paints Increased Allocation	10,871	11,461	12,153	12,705	13,130	13,567	13,772	15,390	15,449	15,620	15,684	15,732
Grasim Industries Increased Allocation	11,980	11,599	12,299	12,856	13,287	13,730	13,938	13,079	13,128	13,274	13,329	13,409
Pidilite Industries Increased Allocation	9,764	9,869	10,465	10,939	11,307	11,682	11,858	12,471	12,518	12,655	12,708	12,785
Titan Increased Allocation	8,100	8,546	9,062	9,473	9,791	10,116	10,270	10,224	10,261	10,374	10,419	10,476
AIA Engineering Increased Allocation	0	0	0	0	0	0	0	9,917	9,954	10,063	10,106	10,166
Tata Consultancy Services Increased Allocation	6,833	7,609	8,069	8,434	8,718	9,006	9,143	9,847	9,884	9,992	10,034	10,063
PI Industries Increased Allocation	0	0	0	0	0	0	0	9,272	9,308	9,411	9,449	9,478
Britannia Industries Increased Allocation	6,134	6,367	6,751	7,057	7,294	7,535	7,650	7,466	7,493	7,575	7,608	7,653
Apollo Hospitals Increased Allocation	0	4,568	4,844	5,064	5,234	5,406	5,489	5,192	5,210	5,266	5,292	5,320
Maruti Suzuki Increased Allocation	2,586	2,654	2,814	2,942	3,041	3,141	3,189	2,662	2,671	2,699	2,714	2,719
Shree Cement Increased Allocation	0	0	0	0	0	0	0	1,170	1,173	1,184	1,193	1,195
Abbott Decreased Allocation	939	1,073	1,138	1,189	1,231	1,267	1,289	1,060	1,061	1,070	1,080	1,078
MRF Decreased Allocation	188	248	262	274	284	292	296	345	346	347	352	351
Larsen & Toubro	7,027	0	0	0	0	0	0	0	0	0	0	0
JSW Steel	31,456	0	0	0	0	0	0	0	0	0	0	0
Tata Consumer Products	22,670	25,796	27,354	28,593	29,552	30,540	30,998	0	0	0	0	0
Kotak Bank	16,652	17,647	18,713	19,561	20,217	20,891	21,205	0	0	0	0	0
Axis Bank	23,471	0	0	0	0	0	0	0	0	0	0	0
Colgate Palmolive	9,955	0	0	0	0	0	0	0	0	0	0	0
Bosch	893	910	965	1,008	1,043	1,075	1,092	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	8,375	0	0	0	0	0	0
UltraTech Cement	2,827	0	0	0	0	0	0	0	0	0	0	0
Star Health Insurance	0	50,775	53,840	56,283	58,168	60,116	61,018	0	0	0	0	0
Tata Elxsi	0	4,190	4,443	4,644	4,802	4,960	5,034	0	0	0	0	0
Honeywell Automation	728	0	0	0	0	0	0	0	0	0	0	0
United Breweries	15,130	0	0	0	0	0	0	0	0	0	0	0
Page Industries	0	760	806	843	872	897	911	0	0	0	0	0