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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
E Eternal	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	9,17,264
V Vishal Mega Mart	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	7,30,577
Nykaa	0	0	0	0	0	0	0	0	3,52,337	5,39,952	5,39,952
HDFC Bank Increased Allocation	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	5,39,130
ICICI Bank	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	3,90,870
JSW Infrastructure	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	3,41,254
Varun Beverages	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	3,02,895
Reliance Industries	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	2,76,458
Bharat Electronics	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	2,57,207
NTPC	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	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
CG Power & Industrial Solutions	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	1,23,974
A Anthem Biosciences	0	0	0	0	0	0	0	0	0	1,14,823	1,14,823
Bharti Airtel	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	1,13,763
Max Healthcare Institute	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	1,12,398
Container Corporation of India	86,237	86,237	86,237	86,237	86,237	86,237	86,237	86,237	86,237	1,07,796	1,07,796
UNO Minda	48,674	68,203	68,203	68,203	68,203	68,203	68,203	68,203	68,203	99,713	99,713
H Hexaware Technologies	0	0	0	0	1,04,311	85,713	85,713	85,713	85,713	85,713	85,713
Info Edge Increased Allocation	10,021	10,021	10,021	10,021	10,021	10,021	10,021	50,105	50,105	50,105	82,774
Bharti Hexacom	55,185	76,374	43,013	57,713	44,498	44,498	44,498	44,498	44,498	81,310	81,310
Tata Consultancy Services	76,610	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	56,526	56,526	56,526	56,526	75,956	75,956	75,956
Nestle Increased Allocation	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,483	72,966
ICICI Lombard General Insurance	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	53,266	71,795	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
Mankind Pharma	24,147	24,147	26,147	55,343	55,343	55,343	55,343	65,470	65,470	65,470	65,470
Jubilant FoodWorks	0	0	0	63,303	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
Prestige Estates Projects	0	0	0	0	0	0	0	35,651	58,032	58,032	58,032
Muthoot Finance	0	0	0	41,199	41,199	41,199	41,199	57,730	57,730	57,730	57,730
360 One WAM	0	0	0	0	0	0	0	50,338	50,338	50,338	50,338
SRF	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	41,726	41,726	41,726	41,726	41,726	41,726	41,726	41,726
Voltas	49,293	49,293	49,293	36,742	36,742	36,742	36,742	36,742	36,742	36,742	36,742
PB FinTech	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	31,301	31,301	31,301	31,301	31,301	31,301	31,301
United Spirits	0	0	0	0	0	0	0	30,897	30,897	30,897	30,897
Larsen & Toubro Fresh Buy	0	0	0	0	0	0	0	0	0	0	30,133
Coromandel International	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322	29,322
Astral	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	13,095	27,778	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
J B Chemicals and Pharmaceuticals	16,864	16,864	16,864	16,864	26,991	26,991	26,991	26,991	26,991	26,991	26,991
Tube Investment	15,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969
Phoenix Mills	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
Pidilite Industries	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
JK Cement	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	11,441	11,441	13,553	17,786	17,786	17,786	17,786	17,786	17,786
Divis Laboratories	11,352	11,352	17,640	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
HDFC AMC	0	0	0	0	0	0	0	0	9,162	14,545	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
Titan	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574
Akzo Nobel Increased Allocation	0	0	0	0	0	0	0	0	0	5,020	10,344
KEI Industries	10,229	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
Persistent Systems	12,534	12,534	12,534	12,534	12,534	8,388	8,388	8,388	8,388	8,388	8,388
MCX	0	0	0	7,881	7,881	7,881	7,881	7,881	7,881	7,881	7,881
Schaeffler India	0	0	0	0	0	0	0	0	7,853	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
Go Digit General Insurance	91,905	91,905	0	0	0	0	0	0	0	0	0
KPIT Technologies	29,036	29,036	29,036	29,036	29,036	0	0	0	0	0	0
Hindustan Aeronautics	10,929	10,929	10,929	10,929	10,929	0	0	0	0	0	0
Sona BLW Precision Forgings Full Exit	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	0
I International Gemmological Institute	0	0	2,07,270	2,07,270	2,07,270	2,07,270	1,78,736	0	0	0	0
S Sagility	0	18,17,500	12,42,500	12,42,500	12,42,500	12,42,500	12,42,500	0	0	0	0
ABB	12,618	12,618	12,618	0	0	0	0	0	0	0	0
Cholamandalam Investment	71,396	71,396	44,496	0	0	0	0	0	0	0	0
Havells	16,750	16,750	16,750	0	0	0	0	0	0	0	0
Mphasis	27,612	27,612	27,612	27,612	27,612	19,546	19,546	19,546	0	0	0
Syngene International	47,066	47,066	47,066	47,066	47,066	47,066	47,066	47,066	0	0	0
Narayana Hrudayalaya	31,747	22,896	0	0	0	0	0	0	0	0	0
Bharat Forge	40,833	0	0	0	0	0	0	0	0	0	0
PI Industries	15,204	15,204	15,204	15,204	0	0	0	0	0	0	0
Torrent Pharmaceuticals	23,598	23,598	23,598	0	0	0	0	0	0	0	0
CDSL	49,740	49,740	49,740	0	0	0	0	0	0	0	0
Page Industries Full Exit	880	880	880	1,738	1,738	1,738	1,738	1,738	277	277	0
Torrent Power	28,434	28,434	28,434	0	0	0	0	0	0	0	0
Trent	9,547	9,547	9,547	9,547	5,878	5,878	5,878	5,878	0	0	0