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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
E Eternal	5,68,036	5,68,036	5,68,036	5,68,036	5,68,036	7,56,401	7,56,401	9,17,264	9,17,264	9,17,264	9,17,264	9,17,264
V Vishal Mega Mart	0	0	0	0	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577
Nykaa Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,52,337	5,39,952
ICICI Bank	2,93,300	2,93,300	2,93,300	2,93,300	2,93,300	3,35,281	3,35,281	3,90,870	3,90,870	3,90,870	3,90,870	3,90,870
JSW Infrastructure	2,46,315	3,06,727	3,06,727	3,06,727	3,06,727	3,06,727	3,41,254	3,41,254	3,41,254	3,41,254	3,41,254	3,41,254
Varun Beverages	48,600	1,21,500	1,21,500	2,72,141	2,72,141	2,72,141	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895	3,02,895
Reliance Industries	1,02,183	1,02,183	2,18,590	2,18,590	2,18,590	2,18,590	2,18,590	2,18,590	2,76,458	2,76,458	2,76,458	2,76,458
HDFC Bank	1,42,497	1,42,497	1,85,469	1,85,469	2,35,121	2,35,121	2,35,121	2,35,121	2,35,121	2,35,121	2,69,565	2,69,565
Bharat Electronics	1,19,216	1,19,216	1,19,216	1,19,216	1,19,216	1,19,216	1,19,216	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207
NTPC	1,52,669	1,52,669	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799
Axis Bank	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238	1,52,238
CG Power & Industrial Solutions	1,06,760	1,06,760	1,06,760	1,06,760	1,06,760	1,06,760	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,14,823
Bharti Airtel Decreased Allocation	75,330	75,330	1,00,331	1,00,331	1,31,306	1,31,306	1,49,664	1,49,664	1,49,664	1,49,664	1,49,664	1,13,763
Max Healthcare Institute	80,569	90,470	90,470	1,01,526	1,01,526	1,01,526	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398
Container Corporation of India Increased Allocation	80,354	86,237	86,237	86,237	86,237	86,237	86,237	86,237	86,237	86,237	86,237	1,07,796
UNO Minda Increased Allocation	48,674	48,674	48,674	68,203	68,203	68,203	68,203	68,203	68,203	68,203	68,203	99,713
H Hexaware Technologies	0	0	0	0	0	0	1,04,311	85,713	85,713	85,713	85,713	85,713
Bharti Hexacom Increased Allocation	55,185	55,185	55,185	76,374	43,013	57,713	44,498	44,498	44,498	44,498	44,498	81,310
Tata Consultancy Services	70,004	70,004	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610
Global Health	47,805	47,805	47,805	47,805	47,805	47,805	56,526	56,526	56,526	56,526	75,956	75,956
ICICI Lombard General Insurance Increased Allocation	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	71,795
Indian Hotels Company	67,002	67,002	67,002	67,002	67,002	67,002	67,002	67,002	67,002	67,002	67,002	67,002
Mankind Pharma	24,147	24,147	24,147	24,147	26,147	55,343	55,343	55,343	55,343	65,470	65,470	65,470
Jubilant FoodWorks	0	0	0	0	0	63,303	63,303	63,303	63,303	63,303	63,303	63,303
Nippon Life India AMC	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020
Prestige Estates Projects	0	0	0	0	0	0	0	0	0	35,651	58,032	58,032
Muthoot Finance	0	0	0	0	0	41,199	41,199	41,199	41,199	57,730	57,730	57,730
Sona BLW Precision Forgings	1,15,467	1,15,467	1,15,467	1,48,054	1,48,054	1,48,054	1,48,054	1,48,054	1,48,054	1,48,054	51,104	51,104
360 One WAM	0	0	0	0	0	0	0	0	0	50,338	50,338	50,338
Info Edge	10,021	10,021	10,021	10,021	10,021	10,021	10,021	10,021	10,021	50,105	50,105	50,105
SRF	30,206	47,106	47,106	47,106	47,106	47,106	47,106	47,106	47,106	47,106	47,106	47,106
Blue Star	31,161	31,161	31,161	31,161	31,161	41,726	41,726	41,726	41,726	41,726	41,726	41,726
Voltas	49,293	49,293	49,293	49,293	49,293	36,742	36,742	36,742	36,742	36,742	36,742	36,742
Nestle	23,836	23,836	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483
PB FinTech	33,516	33,516	33,516	33,516	33,516	33,516	33,516	33,516	33,516	33,516	33,516	33,516
SBI Life Insurance	23,537	23,537	23,537	23,537	23,537	23,537	31,301	31,301	31,301	31,301	31,301	31,301
United Spirits	0	0	0	0	0	0	0	0	0	30,897	30,897	30,897
Coromandel International	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322
Astral	17,673	28,531	28,531	28,531	28,531	28,531	28,531	28,531	28,531	28,531	28,531	28,531
Supreme Industries	0	0	0	0	0	0	0	13,095	27,778	27,778	27,778	27,778
Sun Pharmaceutical	27,303	27,303	27,303	27,303	27,303	27,303	27,303	27,303	27,303	27,303	27,303	27,303
J B Chemicals and Pharmaceuticals	16,864	16,864	16,864	16,864	16,864	16,864	26,991	26,991	26,991	26,991	26,991	26,991
Tube Investment	15,969	15,969	15,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969
Phoenix Mills	12,653	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306
Interglobe Aviation	24,505	24,505	24,505	24,505	24,505	24,505	24,505	24,505	24,505	24,505	24,505	24,505
Pidilite Industries	0	22,774	22,774	22,774	22,774	22,774	22,774	22,774	22,774	22,774	22,774	22,774
TVS Motors	20,606	20,606	20,606	20,606	20,606	20,606	20,606	20,606	20,606	20,606	20,606	20,606
JK Cement	18,259	18,259	18,259	18,259	18,259	18,259	18,259	18,259	18,259	18,259	18,259	18,259
Solar Industries	6,079	6,079	6,079	6,079	11,441	11,441	13,553	17,786	17,786	17,786	17,786	17,786
Divis Laboratories	11,352	11,352	11,352	11,352	17,640	17,640	17,640	17,640	17,640	17,640	17,640	17,640
Endurance Technologies	15,540	15,540	15,540	15,540	15,540	15,540	15,540	15,540	15,540	15,540	15,540	15,540
HDFC AMC Increased Allocation	0	0	0	0	0	0	0	0	0	0	9,162	14,545
Ajanta Pharma	13,697	13,697	13,697	13,697	13,697	13,697	13,697	13,697	13,697	13,697	13,697	13,697
Titan	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574
KEI Industries	7,271	7,271	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229
Dixon Technologies	8,925	8,925	8,925	8,925	8,925	8,925	8,925	8,925	8,925	8,925	8,925	8,925
Persistent Systems	12,534	12,534	12,534	12,534	12,534	12,534	12,534	8,388	8,388	8,388	8,388	8,388
MCX	0	0	0	0	0	7,881	7,881	7,881	7,881	7,881	7,881	7,881
Schaeffler India	0	0	0	0	0	0	0	0	0	0	7,853	7,853
Maruti Suzuki	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125
Akzo Nobel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,020
Page Industries	880	880	880	880	880	1,738	1,738	1,738	1,738	1,738	277	277
Go Digit General Insurance	91,905	91,905	91,905	91,905	0	0	0	0	0	0	0	0
KPIT Technologies	29,036	29,036	29,036	29,036	29,036	29,036	29,036	0	0	0	0	0
Hindustan Aeronautics	10,929	10,929	10,929	10,929	10,929	10,929	10,929	0	0	0	0	0
I International Gemmological Institute	0	0	0	0	2,07,270	2,07,270	2,07,270	2,07,270	1,78,736	0	0	0
S Sagility India	0	0	0	18,17,500	12,42,500	12,42,500	12,42,500	12,42,500	12,42,500	0	0	0
ABB	9,852	12,618	12,618	12,618	12,618	0	0	0	0	0	0	0
Cholamandalam Investment	71,396	71,396	71,396	71,396	44,496	0	0	0	0	0	0	0
Havells	16,750	16,750	16,750	16,750	16,750	0	0	0	0	0	0	0
Avenue Supermarts DMart	15,159	15,159	0	0	0	0	0	0	0	0	0	0
Mphasis	27,612	27,612	27,612	27,612	27,612	27,612	27,612	19,546	19,546	19,546	0	0
Syngene International	47,066	47,066	47,066	47,066	47,066	47,066	47,066	47,066	47,066	47,066	0	0
Narayana Hrudayalaya	31,747	31,747	31,747	22,896	0	0	0	0	0	0	0	0
Bharat Forge	40,833	40,833	40,833	0	0	0	0	0	0	0	0	0
PI Industries	15,204	15,204	15,204	15,204	15,204	15,204	0	0	0	0	0	0
Torrent Pharmaceuticals	10,708	10,708	23,598	23,598	23,598	0	0	0	0	0	0	0
CDSL	49,740	49,740	49,740	49,740	49,740	0	0	0	0	0	0	0
Torrent Power	28,434	28,434	28,434	28,434	28,434	0	0	0	0	0	0	0
Trent	9,547	9,547	9,547	9,547	9,547	9,547	5,878	5,878	5,878	5,878	0	0