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AMC:

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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
Equitas Small Finance Bank	1,44,525	1,51,019	1,59,850	2,10,043	2,21,650	2,21,650	2,21,650	2,35,254	3,18,568	3,37,416	3,72,573	3,72,573
City Union Bank	0	0	53,950	93,140	1,14,640	1,20,147	1,31,497	1,31,497	1,38,365	1,44,797	1,51,148	1,51,148
Karur Vysya Bank	70,718	76,977	83,556	99,086	1,11,621	1,23,664	1,28,194	1,28,194	1,28,194	1,33,326	1,38,304	1,38,304
Lemon Tree Hotels	89,430	89,430	89,430	1,15,855	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957	1,37,957
SH Kelkar & Company Increased Allocation	0	0	0	0	0	0	40,247	92,698	1,04,725	1,16,738	1,27,703	1,33,838
EPL Increased Allocation	54,578	72,672	75,867	85,667	88,898	99,525	1,03,193	1,15,874	1,15,874	1,26,455	1,26,455	1,31,793
Genus Power Infrastructures Increased Allocation	46,496	50,194	50,194	50,194	50,194	52,453	62,670	71,726	79,218	86,984	86,984	94,235
CSB Bank	33,030	40,026	44,612	54,820	60,909	67,302	77,125	80,447	80,447	84,055	90,425	90,425
Crompton Greaves Increased Allocation	37,308	38,930	40,589	40,589	51,758	63,851	74,057	76,804	76,804	82,554	82,554	90,017
Gujarat State Petronet	46,760	46,760	50,382	50,382	50,382	58,505	69,706	72,572	72,572	79,837	87,286	87,286
Nuvoco Vistas Corporation	29,373	31,341	33,502	45,560	53,051	55,556	55,556	58,473	61,750	67,639	78,120	78,120
CMS Info Systems	31,355	33,767	37,757	39,219	42,433	47,977	55,330	57,431	57,431	59,770	59,770	59,770
Star Health Insurance Increased Allocation	0	0	0	0	16,682	18,549	30,398	43,488	48,846	54,704	54,704	58,144
Mold-Tek Packaging Increased Allocation	0	0	0	0	0	0	0	28,065	38,648	48,247	50,722	51,982
Supriya Lifescience Increased Allocation	26,975	35,089	36,865	36,865	41,776	45,667	46,999	46,999	46,999	46,999	46,999	50,684
ICICI Prudential Life Insurance	22,612	24,529	26,509	27,629	31,163	35,248	36,739	41,469	41,469	41,469	45,405	45,405
Birlasoft	12,678	13,558	15,950	22,698	24,185	25,870	28,699	28,699	28,699	33,945	42,962	42,962
Sandhar Technologies	25,222	25,222	21,918	30,546	31,308	33,692	33,692	35,773	38,431	41,170	41,170	41,170
CCL Products	20,773	21,837	27,339	28,439	29,782	29,782	29,782	29,782	29,782	33,538	39,626	39,626
Wipro	15,712	15,712	15,712	17,322	18,895	18,895	37,790	37,790	37,790	37,790	37,790	37,790
CARYSIL Increased Allocation	14,211	16,530	20,112	20,980	23,221	24,983	26,298	26,298	31,956	31,956	35,643	37,530
Mayur Uniquoters Increased Allocation	19,138	24,595	27,903	34,070	34,070	34,070	34,070	34,070	34,070	34,070	34,070	36,137
V-Guard Industries	32,356	31,706	31,706	28,399	28,399	28,399	28,399	28,399	28,399	28,399	34,821	34,821
Can Fin Homes	13,713	13,713	17,541	19,386	23,378	24,578	25,875	25,875	27,582	30,724	32,335	32,335
Lumax Auto Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	22,373	26,253
Eris Lifesciences	13,584	15,466	17,256	17,256	19,942	22,063	22,063	24,475	24,475	24,475	24,475	24,475
Sanghvi Movers	0	0	0	0	24,067	24,067	24,067	24,067	24,067	24,067	24,067	24,067
Indusind Bank	3,782	3,782	6,413	8,734	9,984	11,941	16,031	16,031	21,013	21,013	21,013	21,013
PVR Inox	6,441	6,441	6,441	7,497	9,193	10,429	11,135	16,479	16,479	18,588	18,588	18,588
Godrej Industries	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703	17,703
Xpro Increased Allocation	0	0	0	0	0	0	0	0	3,034	5,205	15,384	16,412
Kirloskar Pneumatic Company Increased Allocation	10,236	10,236	10,236	10,236	10,236	10,236	8,886	8,886	8,886	8,886	14,765	15,767
HDFC Bank	8,221	8,655	10,448	11,916	11,916	13,017	14,177	14,177	14,785	14,785	15,398	15,398
Cyient	4,881	5,243	7,196	8,782	9,232	10,296	11,856	11,856	13,356	14,166	14,990	14,990
Aavas Financiers Increased Allocation	7,744	8,093	10,321	10,786	11,818	11,818	13,028	13,649	14,254	14,254	14,254	14,938
SJS Enterprises	0	0	0	0	0	0	0	0	5,361	12,976	14,220	14,220
TD Power Systems	21,127	18,793	15,197	15,197	15,197	15,197	10,934	10,934	10,934	13,859	13,859	13,859
Kotak Bank Increased Allocation	5,077	5,802	7,914	9,362	10,805	10,805	10,805	11,340	11,340	11,840	12,543	13,134
Sansera Engineering	11,741	12,233	11,189	7,565	6,465	6,500	6,500	6,500	6,500	7,389	10,466	10,466
MPS	7,344	7,694	8,238	8,634	9,786	11,660	12,339	12,861	12,861	10,077	9,671	9,671
Lumax Industries Increased Allocation	4,774	4,774	6,022	6,327	6,366	6,797	7,305	7,774	8,989	8,989	8,989	9,633
Mastek	4,672	5,130	6,091	6,714	6,714	7,032	7,032	7,032	7,892	8,336	9,331	9,331
Mahindra Logistic	14,825	12,392	12,392	8,801	8,801	8,801	8,801	8,801	8,801	8,801	8,801	8,801
Teamlease Services Increased Allocation	4,474	4,474	4,686	5,301	5,908	6,252	6,773	7,125	7,179	7,179	7,179	7,821
Exide Industries	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650
Infosys	4,466	4,466	4,868	4,868	4,868	5,378	5,378	5,378	6,494	6,494	7,277	7,277
ICICI Bank	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835
Interglobe Aviation	3,072	3,823	3,992	3,992	4,184	4,428	4,428	4,671	4,671	4,671	4,671	4,671
UTI AMC	8,142	8,142	8,142	8,142	8,142	6,706	5,508	4,360	4,360	4,360	4,360	4,360
Krishna Institute of Medical Sciences	4,393	4,393	4,393	21,965	21,965	21,965	21,965	18,791	16,189	9,330	4,309	4,309
Craftsman Automation	2,053	2,439	2,576	2,576	2,719	2,719	3,326	3,326	3,326	3,326	3,326	3,326
Computer Age Management Services	2,287	1,958	1,284	929	929	929	929	929	659	659	659	659
IDFC First Bank	0	0	0	0	99,705	99,705	36,259	36,259	0	0	0	0
Fusion Finance	21,023	24,097	11,633	11,633	0	0	0	0	0	0	0	0
Narayana Hrudayalaya	3,186	3,186	3,186	3,186	3,186	3,186	3,186	4,760	4,760	0	0	0
Ujjivan Small Finance Bank	1,79,327	1,79,327	0	0	0	0	0	0	0	0	0	0