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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
E Eternal Decreased Allocation	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	1,93,57,737	1,93,57,737	1,79,15,737
Nykaa	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	1,41,21,277	1,41,21,277	1,41,21,277
Nazara Technologies	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	26,67,761	87,56,840	87,56,840
B Black Buck Decreased Allocation	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	1,02,55,119	90,00,000	83,03,145
Firstsource Solutions	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	80,49,649	80,49,649	80,49,649
U Urban Company	0	0	0	0	0	0	0	0	0	0	64,76,441	64,76,441
Happiest Minds Technologies Decreased Allocation	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	47,12,365	40,94,001	40,44,501
NIIT Learning Systems	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	38,89,878	38,89,878	38,89,878
TBO Tek Decreased Allocation	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	34,32,663	34,32,663	32,63,241
A Ather Energy	0	0	0	0	0	0	24,42,619	24,42,619	24,42,619	31,26,256	31,26,256	31,26,256
Go Digit General Insurance	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	30,29,115	30,29,115	30,29,115
Firstcry (Brainbees Solutions)	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	48,18,329	30,00,000	30,00,000
Route Mobile Decreased Allocation	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	33,55,991	31,99,785	29,10,385
Sona BLW Precision Forgings	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	39,22,039	24,13,334	24,13,334
Indegene	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	20,88,772	20,88,772	20,88,772
Bajaj Finance	0	0	2,40,000	2,40,000	1,65,000	1,65,000	1,65,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Info Edge Decreased Allocation	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	18,54,840	18,54,840	12,00,000
T Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,00,000
Lupin Decreased Allocation	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	12,61,164	12,61,164	7,46,164
Teamlease Services	0	0	0	6,68,512	6,68,512	6,87,133	6,87,133	6,87,133	6,87,133	6,87,133	6,87,133	6,87,133
Bajaj Finserv	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	6,50,000
L Lenskart Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,21,896
Divis Laboratories	2,66,000	0	0	0	0	0	4,86,563	5,96,563	5,96,563	5,96,563	5,96,563	5,96,563
PB FinTech	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	5,79,013	5,79,013	5,79,013
H Hexaware Technologies	0	0	0	21,85,044	21,79,910	21,79,910	9,79,910	9,64,197	5,52,464	5,52,464	5,52,464	5,52,464
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	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	4,04,515	4,04,515
Grindwell Norton	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	4,00,000	4,00,000
IndiaMART InterMesh	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	3,15,000	3,15,000	3,15,000
Hero Motocorp	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Home First Finance Company Decreased Allocation	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	8,59,985	1,70,780
Abbott	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045	86,045
LTI Mindtree	0	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	1,37,850	67,850	67,850	67,850	67,850
Honeywell Automation	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748
Timken	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Maruti Suzuki	1,59,285	1,59,285	1,59,285	1,59,285	80,075	0	0	0	0	40,000	40,000	40,000
S Swiggy	79,04,838	21,90,415	21,90,415	21,90,415	0	0	0	0	0	0	0	0
L&T Technology Services	1,46,187	1,46,187	1,46,187	1,46,187	1,46,187	0	0	0	0	0	0	0
Sun Pharmaceutical	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	10,12,167	0	0
Cipla	0	4,87,758	5,50,000	0	0	0	0	0	0	0	0	0
Gland Pharma	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451	55,451	0	0
Mahindra & Mahindra Full Exit	9,51,350	9,51,350	9,51,350	9,51,350	6,51,350	2,51,350	0	0	0	1,50,000	1,50,000	0
T Tata Motors Passenger Vehicles Full Exit	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	15,22,950	10,00,000	0
AIA Engineering	4,73,000	4,73,000	4,73,000	44,827	44,827	44,827	0	0	0	0	0	0
Bajaj Auto	70,000	70,000	70,000	70,000	70,000	70,000	0	0	0	0	0	0
Laurus Labs	25,22,500	12,62,500	12,62,500	12,62,500	12,62,500	12,62,500	0	0	0	0	0	0
Rainbow Childrens Medicare Full Exit	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	0