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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
Indian Energy Exchange Increased Allocation	0	0	0	0	5,11,820	5,21,323	5,29,782	5,39,647	5,48,870	5,55,782	5,68,543	5,78,217
Indraprastha Gas Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,91,995	5,00,367
Petronet LNG Increased Allocation	0	0	0	0	3,09,804	3,15,661	3,20,783	3,27,026	3,32,424	3,36,526	3,40,380	3,46,171
V-Guard Industries Increased Allocation	0	0	0	0	2,41,577	2,46,066	2,50,059	2,54,628	2,59,133	2,62,320	2,81,060	2,85,842
Marico Increased Allocation	1,14,153	1,16,649	1,19,012	1,27,516	1,53,710	1,56,595	1,59,136	1,62,055	1,64,911	1,66,946	1,53,362	1,55,895
SBI Cards Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,13,431	1,15,347
Mahanagar Gas Increased Allocation	62,316	63,679	64,866	69,611	55,659	56,724	57,644	58,710	59,717	60,473	72,049	73,274
IPCA Laboratories Increased Allocation	0	0	0	0	71,454	72,826	74,010	75,360	76,693	77,636	67,636	67,712
Havells Increased Allocation	0	0	0	0	53,264	54,307	55,188	56,204	57,191	57,897	65,359	66,470
Metropolis Healthcare Increased Allocation	0	0	0	0	47,373	48,252	49,034	49,930	50,814	51,438	63,879	64,965
Coromandel International Increased Allocation	0	0	0	0	61,679	62,860	63,880	65,047	66,120	66,993	50,411	51,267
Muthoot Finance Increased Allocation	0	0	0	0	54,498	55,532	56,385	57,461	58,434	59,197	41,997	42,658
Dr. Lal Path Labs Increased Allocation	0	0	0	0	31,203	31,804	32,312	32,903	33,486	33,898	40,317	40,974
Mphasis Increased Allocation	26,977	27,567	28,108	30,135	0	0	0	0	0	0	39,962	40,641
Ajanta Pharma Increased Allocation	0	0	0	0	32,752	33,392	33,913	34,532	35,144	35,577	38,097	38,744
Pidilite Industries Increased Allocation	0	0	0	0	31,928	32,540	33,057	33,661	34,257	34,680	35,077	35,673
SRF Increased Allocation	0	0	0	0	0	0	0	0	0	0	34,012	34,590
HDFC AMC Increased Allocation	24,233	24,746	25,249	27,051	24,411	24,872	25,276	25,731	26,193	26,517	24,895	25,317
Alkem Laboratories Increased Allocation	0	0	0	0	17,322	17,643	17,936	18,263	18,587	18,816	20,484	20,832
Bayer Crop Science Increased Allocation	12,005	12,267	12,508	13,410	0	0	0	0	0	0	20,366	20,711
Polycab Increased Allocation	0	0	0	0	0	0	0	0	0	0	19,419	19,748
Gillette Increased Allocation	0	0	0	0	12,518	12,762	12,969	13,206	13,472	13,605	12,462	12,664
Coforge Increased Allocation	12,559	12,834	13,088	14,030	0	0	0	0	0	0	12,311	12,523
Abbott Increased Allocation	2,766	2,826	2,882	3,089	3,677	3,744	3,808	3,873	3,946	3,995	3,256	3,311
Page Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,338	2,378
CRISIL	16,338	16,695	17,023	18,251	0	0	0	0	0	0	0	0
Infosys	44,660	45,642	46,538	49,889	0	0	0	0	0	0	0	0
Zydus Life Science	0	0	0	0	98,684	1,00,550	1,02,181	1,04,048	1,05,889	1,07,197	0	0
L&T Technology Services	14,010	14,317	14,598	15,651	0	0	0	0	0	0	0	0
Dabur	0	0	0	0	1,72,211	1,75,467	1,78,314	1,81,800	1,84,766	1,87,065	0	0
Asian Paints	20,285	20,725	21,137	22,656	0	0	0	0	0	0	0	0
Hindustan Aeronautics	33,242	33,978	34,646	37,149	0	0	0	0	0	0	0	0
ITC	1,44,322	1,47,426	1,50,321	1,61,159	0	0	0	0	0	0	0	0
LTI Mindtree	12,305	12,555	12,822	13,742	0	0	0	0	0	0	0	0
Britannia Industries	14,131	14,440	14,723	15,785	0	0	0	0	0	0	0	0
Colgate Palmolive	31,968	32,676	33,317	35,709	28,045	28,449	28,891	29,438	29,936	30,312	0	0
Persistent Systems	0	0	0	0	19,422	19,795	20,105	20,477	20,849	21,106	0	0
Bharat Electronics	4,63,738	4,73,724	4,82,945	5,17,854	0	0	0	0	0	0	0	0
Sonata Software	1,21,222	1,23,873	1,26,306	1,35,413	0	0	0	0	0	0	0	0
Nippon Life India AMC	1,95,499	1,99,774	2,03,697	2,18,384	0	0	0	0	0	0	0	0
Sundram Fasteners	0	0	0	0	76,032	77,469	78,726	80,164	81,583	82,587	0	0
Tata Consultancy Services	18,167	18,568	18,932	20,293	0	0	0	0	0	0	0	0
PI Industries	0	0	0	0	22,494	22,944	23,317	23,730	24,163	24,460	0	0
Tata Elxsi	8,871	9,065	9,244	9,909	0	0	0	0	0	0	0	0
Power Grid Corporation of India	3,21,021	3,27,991	3,34,432	3,58,545	0	0	0	0	0	0	0	0
Gujarat Gas	0	0	0	0	1,73,217	1,76,526	1,79,390	1,82,668	1,85,900	1,88,119	0	0
HCL Technologies	51,923	53,076	54,089	58,001	0	0	0	0	0	0	0	0
Oracle Financial Services Software	0	0	0	0	9,329	9,503	9,657	9,840	10,008	10,131	0	0
Bajaj Auto	12,661	12,938	13,192	14,139	0	0	0	0	0	0	0	0