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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
HFCL	31,53,580	28,03,253	28,03,253	28,03,253	28,03,253	28,03,253	38,73,953	38,73,953	42,14,862	42,14,862	42,14,862	42,14,862
D Digitide Solutions	0	0	0	0	0	0	0	0	0	0	17,58,122	17,58,122
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,00,000	16,00,000	16,00,000
Redington	8,50,000	8,50,000	8,50,000	13,37,000	13,37,000	15,39,000	13,54,282	13,54,282	13,54,282	13,54,282	12,04,377	12,04,377
Jio Financial Services Decreased Allocation	0	12,12,800	12,12,800	13,04,800	14,06,800	16,12,400	16,34,400	16,34,400	14,75,303	14,75,303	12,13,498	10,41,935
Indus Towers	0	0	0	0	0	0	0	0	9,07,800	9,07,800	9,07,800	9,07,800
Sun TV Network	5,06,000	5,06,000	5,06,000	5,06,000	5,69,000	5,69,000	5,69,000	5,69,000	5,15,315	5,15,315	5,15,315	5,15,315
Tanla Platforms	0	0	0	0	0	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700	3,95,700
R Systems International	4,90,000	4,82,741	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113	3,29,113
Newgen Software Technologies	0	0	0	0	0	0	0	0	1,64,157	3,11,753	3,11,753	3,11,753
Tata Communications	0	0	2,00,000	2,00,000	2,26,000	2,31,700	2,31,700	2,31,700	2,09,513	2,22,929	2,22,929	2,22,929
Matrimony.com	2,13,137	2,13,137	2,13,137	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499	2,00,499
Sasken Technologies	98,218	98,218	98,218	98,218	98,218	98,218	98,218	82,652	82,652	82,652	82,652	82,652
Reliance Industries	1,38,200	1,47,540	3,04,280	3,18,280	3,54,280	0	0	0	0	0	0	0
Tata Chemicals	0	0	45,788	45,788	0	0	0	0	0	0	0	0
O One Mobikwik Systems	0	0	0	0	7,16,666	3,58,333	3,58,333	0	0	0	0	0
Mphasis	74,696	0	0	0	0	0	0	0	0	0	0	0
PB FinTech	0	0	0	0	0	0	0	0	0	2,10,445	0	0
Nazara Technologies	2,83,000	0	0	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	0	0	0	34,800	0	0	0	0	0	0	0	0
Axiscades Engineering Technologies	0	0	0	0	0	0	0	2,41,089	2,41,089	0	0	0
Coforge	0	59,630	43,067	0	0	0	0	39,044	0	2,296	0	0
Just Dial	3,20,610	3,20,610	3,20,610	3,20,610	3,62,762	3,66,412	3,66,412	3,66,412	1,28,212	0	0	0
Info Edge	3,546	27,446	27,446	27,446	0	0	0	0	0	0	0	0
eClerx Services	0	97,009	97,009	97,009	97,009	0	0	0	0	0	0	0
Birlasoft	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	0	0	0	0	0	0	0
Oracle Financial Services Software	0	0	0	0	0	0	0	0	0	2,298	0	0