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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 Decreased Allocation	1,09,41,438	1,39,41,438	1,69,41,438	2,34,08,238	1,19,08,238	1,19,08,238	1,19,08,238	1,19,08,238	71,57,737	2,28,57,737	2,28,57,737	1,93,57,737
Nykaa Increased Allocation	47,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,12,32,345	1,41,21,277
Z Zinka Logistics Solutions Increased Allocation	0	0	0	87,52,325	87,67,321	89,31,965	89,31,965	89,31,965	89,31,965	88,11,972	98,14,746	1,02,55,119
Firstsource Solutions	0	22,84,191	68,49,649	68,49,649	68,49,649	68,49,649	68,49,649	80,49,649	80,49,649	80,49,649	80,49,649	80,49,649
Firstcry (Brainbees Solutions)	0	2,01,915	4,76,088	20,27,169	20,27,169	22,98,494	30,27,169	30,62,368	41,72,368	45,83,191	48,40,310	48,40,310
Happiest Minds Technologies	4,24,137	15,94,154	30,53,445	47,02,210	47,12,365	47,12,365	47,12,365	47,12,365	47,12,365	47,12,365	47,12,365	47,12,365
Sona BLW Precision Forgings	0	31,13,854	32,97,389	32,97,389	32,97,389	32,97,389	32,97,389	32,97,389	32,97,389	39,22,039	39,22,039	39,22,039
NIIT Learning Systems	0	0	0	0	31,52,387	38,16,560	39,16,708	39,16,708	39,16,708	38,89,878	38,89,878	38,89,878
TBO Tek	2,82,074	5,08,505	5,81,009	10,59,808	23,09,808	21,28,279	19,54,932	30,55,317	34,32,663	34,32,663	34,32,663	34,32,663
Route Mobile	0	26,30,997	28,83,360	33,66,351	33,66,351	33,66,351	33,66,351	33,66,351	33,66,351	33,66,351	33,66,351	33,66,351
Go Digit General Insurance	0	29,115	29,115	29,115	9,77,395	30,29,115	30,29,115	30,29,115	30,29,115	30,29,115	30,29,115	30,29,115
Nazara Technologies	0	0	0	23,05,427	23,05,427	23,05,427	23,05,427	23,05,427	23,05,427	23,05,427	27,55,427	27,55,427
A Ather Energy	0	0	0	0	0	0	0	0	0	24,42,619	24,42,619	24,42,619
Indegene	6,70,717	7,17,989	7,17,989	7,17,989	9,50,436	10,50,918	15,86,326	20,88,772	20,88,772	20,88,772	20,88,772	20,88,772
Info Edge	5,10,746	5,10,746	5,10,746	5,10,746	5,10,746	5,10,746	3,70,968	3,70,968	3,70,968	18,54,840	18,54,840	18,54,840
Bajaj Finance	1,00,000	1,00,000	1,00,000	0	0	2,40,000	2,40,000	1,65,000	1,65,000	1,65,000	16,50,000	16,50,000
Tata Motors	28,72,950	28,72,950	28,72,950	28,72,950	28,72,950	28,72,950	28,72,950	28,72,950	38,22,950	15,22,950	15,22,950	15,22,950
Lupin Decreased Allocation	12,63,106	12,63,106	12,63,106	12,63,106	12,63,106	12,63,106	12,63,106	12,63,106	15,63,106	15,63,106	15,63,106	12,61,164
Sun Pharmaceutical Decreased Allocation	26,22,167	26,22,167	26,22,167	21,72,167	21,72,167	21,72,167	13,12,167	13,12,167	13,12,167	13,12,167	13,12,167	10,12,167
Home First Finance Company	9,08,103	9,08,103	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985	8,59,985
Teamlease Services	0	0	0	0	0	0	6,68,512	6,68,512	6,87,133	6,87,133	6,87,133	6,87,133
Grindwell Norton	4,18,390	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099	6,84,099
Bajaj Finserv	0	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Divis Laboratories	3,86,000	3,86,000	3,86,000	2,66,000	0	0	0	0	0	4,86,563	5,96,563	5,96,563
PB FinTech Decreased Allocation	12,63,783	19,12,814	22,62,814	22,62,814	22,62,814	22,62,814	22,62,814	25,62,814	20,62,814	13,98,556	5,79,307	5,79,013
H Hexaware Technologies Decreased Allocation	0	0	0	0	0	0	21,85,044	21,79,910	21,79,910	9,79,910	9,64,197	5,52,464
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
Thermax	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000	4,56,000
Pfizer	2,07,214	3,84,523	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515	4,04,515
Rainbow Childrens Medicare	1,87,840	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400
IndiaMART InterMesh	2,85,000	2,85,000	7,95,000	7,95,000	7,95,000	7,95,000	7,95,000	7,95,000	7,71,739	3,20,685	3,15,000	3,15,000
Hero Motocorp	7,09,044	7,09,044	7,09,044	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000
Abbott	34,820	61,837	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045
LTI Mindtree Decreased Allocation	0	0	0	0	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	67,850
Honeywell Automation	30,000	44,817	56,224	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748
Gland Pharma	0	0	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451
Timken	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
S Swiggy	0	0	0	79,04,838	21,90,415	21,90,415	21,90,415	0	0	0	0	0
L&T Technology Services	1,55,000	1,46,187	1,46,187	1,46,187	1,46,187	1,46,187	1,46,187	1,46,187	0	0	0	0
Cipla	8,26,143	8,26,143	8,26,143	0	4,87,758	5,50,000	0	0	0	0	0	0
Mahindra & Mahindra	12,65,350	12,65,350	12,65,350	9,51,350	9,51,350	9,51,350	9,51,350	6,51,350	2,51,350	0	0	0
Godrej Consumer Products	14,00,000	18,90,000	0	0	0	0	0	0	0	0	0	0
Delhivery	36,00,000	36,00,000	36,00,000	0	0	0	0	0	0	0	0	0
AIA Engineering	0	3,57,557	4,73,000	4,73,000	4,73,000	4,73,000	44,827	44,827	44,827	0	0	0
Maruti Suzuki	0	68,226	1,59,285	1,59,285	1,59,285	1,59,285	1,59,285	80,075	0	0	0	0
Bajaj Auto	0	0	1,50,000	70,000	70,000	70,000	70,000	70,000	70,000	0	0	0
Laurus Labs	25,22,500	25,22,500	25,22,500	25,22,500	12,62,500	12,62,500	12,62,500	12,62,500	12,62,500	0	0	0