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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
E Eternal	17,65,865	21,21,106	21,21,106	28,90,484	29,61,682	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687	30,37,687
Ola Electric Mobility	13,82,371	18,61,472	16,77,249	22,90,783	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504	23,86,504
Sapphire Foods	14,26,552	14,26,552	14,45,742	15,45,806	15,52,120	15,52,120	16,05,084	16,39,530	16,67,730	16,67,730	16,67,730
Nykaa	11,78,268	11,78,268	11,78,268	1,218	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268	11,78,268
Greaves Cotton Increased Allocation	2,79,193	3,07,486	3,07,486	3,07,486	3,07,486	3,07,486	3,51,590	6,32,038	9,38,487	9,38,487	10,27,189
Tata Power Increased Allocation	0	0	3,97,774	6,95,834	7,09,259	7,40,627	7,40,627	7,40,627	9,04,627	9,04,627	9,56,556
Bharat Electronics	5,51,514	6,26,821	6,26,821	8,53,623	9,49,365	9,09,913	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771
Delhivery	7,04,661	7,99,588	7,99,588	8,48,169	8,84,502	8,84,502	8,84,502	8,84,502	8,84,502	8,29,451	8,29,451
Ambuja Cements	0	0	5,88,724	7,15,215	7,46,498	7,46,498	7,46,498	7,78,529	7,78,529	7,78,529	7,78,529
Crompton Greaves	0	0	0	0	4,97,807	6,23,585	6,40,556	6,65,716	7,65,716	7,65,716	7,65,716
Jubilant FoodWorks	6,27,086	6,48,111	6,48,111	6,48,111	5,78,111	5,78,111	5,78,111	6,04,375	6,04,375	6,04,375	6,04,375
Hindalco Industries	4,95,412	4,95,412	4,95,412	4,95,412	4,95,412	4,72,816	4,72,816	5,34,199	5,84,396	5,84,396	5,84,396
HDFC Life Insurance	5,04,773	5,26,509	5,26,509	5,75,778	6,06,043	6,06,043	5,46,537	5,46,537	5,46,537	5,46,537	5,46,537
Bharti Airtel	4,70,538	4,86,911	4,97,000	4,97,000	4,97,000	5,08,213	5,08,213	5,08,213	5,08,213	5,08,213	5,08,213
Tata Motors	3,24,264	3,87,423	3,87,423	4,09,034	4,73,820	4,73,820	4,73,820	5,02,561	5,02,561	5,02,561	5,02,561
Kotak Bank Increased Allocation	3,47,256	3,90,406	3,94,951	4,03,923	4,03,923	4,03,923	4,11,449	4,22,649	4,43,415	4,52,460	4,58,868
Reliance Industries	4,44,558	4,55,957	4,80,134	4,80,134	4,80,134	4,80,134	4,80,134	4,80,134	4,80,134	4,50,032	4,50,032
RateGain Travel	3,91,410	3,91,410	3,91,410	3,91,410	3,91,410	3,91,410	3,91,410	3,91,410	4,35,856	4,35,856	4,35,856
Indegene Increased Allocation	0	0	0	0	0	0	0	0	3,99,325	4,08,067	4,30,658
Amara Raja Energy & Mobility	1,33,576	2,16,926	2,46,154	3,80,337	3,80,337	3,80,337	3,80,337	3,97,564	3,97,564	3,97,564	3,97,564
Praj Industries	1,82,846	1,82,846	1,82,846	2,12,075	2,78,634	2,78,634	2,78,634	2,96,628	3,51,237	3,51,237	3,51,237
Go Colors Increased Allocation	0	0	0	0	0	1,72,163	2,82,163	2,71,165	2,71,972	2,71,972	3,43,981
T Tips Music Increased Allocation	0	0	0	0	0	0	0	0	0	2,68,604	3,31,817
Cyient Increased Allocation	1,15,193	1,28,249	1,53,561	1,97,773	1,97,773	2,34,197	2,72,994	2,72,994	2,72,994	2,72,994	2,96,292
United Spirits Increased Allocation	1,45,079	1,45,079	1,45,079	1,45,079	1,67,520	1,99,827	2,16,734	2,24,589	2,24,589	2,31,344	2,61,738
Affle 3i Decreased Allocation	2,04,037	2,08,929	2,08,929	2,21,166	2,21,166	2,31,762	2,41,762	2,47,262	2,47,262	2,47,262	2,38,924
360 One WAM Increased Allocation	3,13,687	3,13,687	2,25,026	0	0	0	0	0	2,00,000	2,25,078	2,38,678
Kirloskar Pneumatic Company	2,05,804	1,96,162	1,96,162	2,07,813	2,29,195	2,17,751	2,34,751	2,34,751	2,26,581	2,33,600	2,33,600
Larsen & Toubro	2,19,285	2,19,285	1,80,649	1,78,388	1,94,388	1,94,388	2,18,399	2,18,399	2,18,399	2,18,399	2,18,399
PB FinTech	1,42,371	1,42,371	1,42,371	2,03,093	2,20,087	2,24,164	2,24,164	2,24,164	2,24,164	2,06,052	2,06,052
United Breweries	1,05,283	1,22,301	1,22,301	1,26,230	1,26,230	1,27,075	1,27,766	1,27,766	1,88,178	1,88,178	1,88,178
KPIT Technologies	0	0	0	0	0	0	0	0	1,44,548	1,73,955	1,73,955
Narayana Hrudayalaya	2,71,786	2,71,786	2,71,786	2,33,443	2,12,702	1,71,126	1,60,489	1,60,489	1,60,489	1,60,489	1,60,489
Mahindra & Mahindra Increased Allocation	0	0	0	0	50,000	76,841	85,974	85,974	1,35,506	1,35,506	1,38,287
SJS Enterprises	1,23,679	1,23,679	1,23,679	1,29,487	1,30,317	1,41,639	1,33,746	1,33,746	1,33,746	1,33,746	1,33,746
Just Dial Increased Allocation	0	0	0	0	0	0	85,455	85,455	1,10,010	1,18,892	1,30,768
Deepak Nitrite Increased Allocation	63,709	66,601	76,045	79,372	81,738	81,738	81,738	81,738	1,11,053	1,11,559	1,13,612
Dr. Lal Path Labs	49,635	49,635	51,311	62,410	62,410	64,628	65,944	65,944	99,875	99,875	99,875
Prudent Corporate Advisory Services	0	0	0	31,375	94,065	94,065	94,065	94,065	94,065	94,065	94,065
Amber Enterprises	97,542	97,542	95,348	95,348	83,178	83,178	83,178	86,113	86,113	82,922	82,922
SKF India	67,625	67,625	68,758	68,758	72,104	74,082	74,082	76,200	80,193	80,193	80,193
Craftsman Automation	31,241	37,518	37,518	48,710	52,374	51,129	51,129	47,911	47,911	36,737	36,737
ZF Commercial	0	0	0	0	0	0	0	0	18,202	18,202	18,202
Landmark Cars Fresh Buy	0	0	0	0	0	0	0	0	0	0	12,634
V Vishal Mega Mart	0	0	32,05,110	16,05,110	16,02,555	0	0	0	0	0	0
Indian Energy Exchange	0	0	0	0	2,30,166	9,68,770	9,68,770	9,68,770	9,68,770	0	0
Electronics Mart Full Exit	6,28,203	6,28,203	6,28,203	9,01,539	11,96,553	12,88,176	12,88,176	13,47,820	13,47,820	12,71,179	0
Suzlon Energy	13,96,944	15,28,651	15,28,651	0	0	0	0	0	0	0	0
Premier Energies	1,62,553	1,12,553	81,909	0	0	0	0	0	0	0	0
Cello World	1,56,523	1,56,523	1,56,523	1,67,719	1,67,719	1,67,719	1,67,719	1,67,719	1,67,719	0	0
Metropolis Healthcare	43,287	61,338	63,085	85,200	94,113	94,113	94,113	1,06,286	0	0	0
Titan	0	95,689	95,689	50,727	0	0	0	0	0	0	0
Kalyan Jewellers	4,02,330	0	0	0	0	0	0	0	0	0	0
Bosch	3,661	3,661	3,661	3,908	4,473	4,473	4,473	4,473	0	0	0
Graphite	2,49,723	2,61,465	2,50,773	2,50,773	2,50,773	2,50,773	2,50,773	2,50,773	0	0	0
Safari Industries	26,086	26,086	0	0	0	0	0	0	0	0	0
Computer Age Management Services	53,653	51,454	51,454	41,967	51,106	46,972	46,972	46,972	0	0	0
Interglobe Aviation	0	0	0	0	0	14,747	0	0	0	0	0
MCX	64,307	64,307	64,307	0	0	0	0	0	0	0	0
Bajaj Auto	30,044	30,834	32,645	35,354	0	0	0	0	0	0	0