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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
S Sagility India	0	0	10,48,500	10,48,500	10,48,500	10,48,500	10,48,500	10,48,500	10,48,500
V Vishal Mega Mart	0	0	0	3,11,085	3,11,085	3,88,785	3,88,785	3,88,785	3,88,785
E Eternal	1,61,540	1,61,540	1,61,540	1,61,540	1,61,540	1,61,540	1,61,540	1,61,540	1,61,540
Karur Vysya Bank	0	0	0	0	1,43,230	1,43,230	1,43,230	1,43,230	1,43,230
Varun Beverages	71,112	71,112	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913	1,32,913
ICICI Bank	1,16,500	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000
Le Travenues Technology (IXIGO)	0	0	0	0	1,10,095	1,21,795	1,21,795	1,21,795	1,21,795
I International Gemmological Institute	0	0	0	1,18,580	1,18,580	1,18,580	1,18,580	1,18,580	1,18,580
Reliance Industries	39,455	84,910	98,996	98,996	98,996	98,996	98,996	98,996	98,996
HDFC Bank	69,875	74,875	74,875	74,875	94,875	94,875	94,875	94,875	94,875
Sumitomo Chemical	62,709	93,132	93,132	93,132	93,132	93,132	93,132	93,132	93,132
Shriram Finance	17,685	17,685	17,685	17,685	88,425	88,425	88,425	88,425	88,425
Krishna Institute of Medical Sciences	0	0	5,865	85,994	85,994	85,994	85,994	85,994	85,994
State Bank of India	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675
CCL Products	60,718	72,718	72,718	72,718	72,718	72,718	72,718	72,718	72,718
Nippon Life India AMC	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145
Crompton Greaves	61,740	61,740	61,740	61,740	61,740	61,740	61,740	61,740	61,740
Awfis Space Solutions	46,215	46,215	46,215	46,215	46,215	46,215	46,215	60,215	60,215
Global Health	51,095	59,095	59,095	59,095	59,095	59,095	59,095	59,095	59,095
Senco Gold	28,620	28,620	28,620	28,620	57,240	57,240	57,240	57,240	57,240
Bharat Electronics Fresh Buy	0	0	0	0	0	0	0	0	51,000
Max Financial Services	50,750	50,750	50,750	50,750	50,750	50,750	50,750	50,750	50,750
Hindalco Industries	44,774	44,774	44,774	44,774	44,774	44,774	44,774	44,774	44,774
KPIT Technologies	32,830	42,330	42,330	42,330	42,330	42,330	42,330	42,330	42,330
Metro Brands	23,070	23,070	23,070	23,070	41,708	41,708	41,708	41,708	41,708
Sona BLW Precision Forgings	40,410	40,410	40,410	40,410	40,410	40,410	40,410	40,410	40,410
ICICI Lombard General Insurance	34,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810
Aster DM Healthcare	0	0	0	0	0	0	19,720	37,720	37,720
Sun Pharmaceutical	31,395	35,395	35,395	35,395	35,395	35,395	35,395	35,395	35,395
Akums Drugs & Pharma	33,248	33,248	33,248	33,248	33,248	33,248	33,248	33,248	33,248
Affle 3i	0	0	12,963	20,061	20,061	20,061	32,271	32,271	32,271
H Hexaware Technologies	0	0	0	0	0	31,525	31,525	31,525	31,525
Shivalik Bimetal Controls	31,468	31,468	31,468	31,468	31,468	31,468	31,468	31,468	31,468
Muthoot Finance	29,425	29,425	29,425	29,425	29,425	29,425	29,425	29,425	29,425
Bharti Airtel	0	28,816	28,816	28,816	28,816	28,816	28,816	28,816	28,816
TVS Motors	20,925	20,925	20,925	20,925	20,925	27,925	27,925	27,925	27,925
KPR Mill	0	0	17,884	17,884	17,884	17,884	17,884	26,884	26,884
Triveni Turbines	38,575	38,575	38,575	38,575	38,575	26,575	26,575	26,575	26,575
Home First Finance Company	0	0	0	0	0	26,114	26,114	26,114	26,114
Torrent Power	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615
S Sai Life Sciences	0	0	0	0	0	24,512	24,512	24,512	24,512
Blue Star	24,025	24,025	24,025	24,025	24,025	24,025	24,025	24,025	24,025
Prestige Estate	23,550	23,550	23,550	23,550	23,550	23,550	23,550	23,550	23,550
Kirloskar Pneumatic Company	29,135	29,135	29,135	29,135	23,370	23,370	23,370	23,370	23,370
Brigade Enterprises	21,880	21,880	21,880	21,880	21,880	21,880	21,880	21,880	21,880
Cholamandalam Investment	47,805	47,805	47,805	47,805	20,683	20,683	20,683	20,683	20,683
Mrs. Bectors Food	15,840	15,840	15,840	15,840	15,840	15,840	15,840	20,440	20,440
J B Chemicals and Pharmaceuticals	15,080	20,080	20,080	20,080	20,080	20,080	20,080	20,080	20,080
Sansera Engineering	19,945	19,945	19,945	19,945	19,945	19,945	19,945	19,945	19,945
Infosys	0	0	18,342	18,342	18,342	18,342	18,342	18,342	18,342
Bharti Hexacom	0	0	0	0	0	0	0	16,967	16,967
Persistent Systems	10,930	10,930	15,563	15,563	15,563	15,563	15,563	15,563	15,563
Larsen & Toubro	16,035	16,035	20,635	20,635	20,635	15,535	15,535	15,535	15,535
Mahindra & Mahindra	0	0	8,318	8,318	8,318	13,718	13,718	13,718	13,718
Interglobe Aviation	11,930	13,630	13,630	13,630	13,630	13,630	13,630	13,630	13,630
Tube Investment	0	0	4,700	4,700	9,892	9,892	9,892	12,867	12,867
Tata Consultancy Services	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790
Cummins	11,550	11,550	15,450	15,450	15,450	12,450	12,450	12,450	12,450
SRF	0	0	0	0	12,000	12,000	12,000	12,000	12,000
Tega Industries	16,080	16,080	16,080	16,080	16,080	11,580	11,580	11,580	11,580
Safari Industries	11,535	11,535	11,535	11,535	11,535	11,535	11,535	11,535	11,535
Radico Khaitan	7,620	11,120	11,120	11,120	11,120	11,120	11,120	11,120	11,120
KEI Industries	6,545	6,545	6,545	6,545	10,570	10,570	10,570	10,570	10,570
DOMS Industries	10,485	10,485	10,485	10,485	10,485	10,485	10,485	10,485	10,485
IndiaMART InterMesh	9,215	9,215	9,215	9,215	9,215	9,215	9,215	9,215	9,215
Pidilite Industries	8,155	8,155	8,155	8,155	8,155	8,155	8,155	8,155	8,155
Trent	8,075	8,075	8,075	8,075	8,075	8,075	8,075	8,075	8,075
JK Cement	0	0	0	0	7,237	7,237	7,237	7,237	7,237
ABB	7,650	7,650	7,650	7,650	7,650	6,150	6,150	6,150	6,150
Bajaj Finance	6,029	6,029	6,029	6,029	6,029	6,029	6,029	6,029	6,029
Mankind Pharma	0	0	0	0	5,944	5,944	5,944	5,944	5,944
Dixon Technologies	4,605	5,228	5,228	5,228	5,228	5,228	5,228	5,812	5,812
MCX	5,515	5,515	5,515	5,515	5,515	5,515	5,515	5,515	5,515
UltraTech Cement	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Polycab	0	2,354	4,754	4,754	4,754	4,754	4,754	4,754	4,754
Maruti Suzuki	4,705	4,705	4,705	4,705	4,705	4,705	4,705	4,705	4,705
Solar Industries	0	0	0	0	3,549	3,549	3,549	3,549	3,549
Kaynes Technology	0	0	0	0	2,497	2,497	2,497	2,497	2,497
Neuland Laboratories	0	0	1,106	1,106	1,106	1,106	1,106	1,106	1,106
Asian Paints	13,125	13,125	13,125	13,125	0	0	0	0	0
Electronics Mart	1,33,760	1,33,760	1,33,760	1,33,760	0	0	0	0	0
Go Colors	11,876	11,876	11,876	0	0	0	0	0	0
Mamaearth	53,210	53,210	0	0	0	0	0	0	0
Sanofi Consumer Healthcare Full Exit	2,270	3,933	3,933	3,933	3,933	3,933	3,933	3,933	0
Indus Towers Full Exit	1,01,650	1,01,650	1,01,650	1,01,650	1,01,650	1,01,650	1,01,650	1,01,650	0
Indraprastha Gas	58,149	0	0	0	0	0	0	0	0
Kajaria Ceramics	20,180	20,180	20,180	20,180	0	0	0	0	0
Mphasis	9,355	9,355	9,355	9,355	9,355	9,355	0	0	0
Narayana Hrudayalaya	21,415	34,696	25,023	0	0	0	0	0	0
Happiest Minds Technologies	35,475	0	0	0	0	0	0	0	0
Technocraft Industries	8,260	8,260	8,260	8,260	0	0	0	0	0
PNB Housing Finance	27,435	27,435	27,435	27,435	27,435	0	0	0	0
Prince Pipes & Fittings	50,500	50,500	50,500	0	0	0	0	0	0
Alembic Pharmaceuticals	16,425	16,425	16,425	16,425	0	0	0	0	0