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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal	15,89,600	23,89,600	23,89,600	27,89,600	27,89,600	27,89,600	27,89,600
Firstsource Solutions	3,12,633	13,18,395	13,18,395	13,18,395	13,18,395	13,18,395	13,18,395
Samvardhana Motherson International	10,75,000	10,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000
Delhivery	0	9,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Sonata Software	1,94,200	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821
Indoco Remedies	38,932	5,53,506	5,53,506	5,53,506	5,53,506	5,53,506	5,53,506
Axis Bank	2,71,000	2,71,000	4,71,000	5,46,000	5,46,000	5,46,000	5,46,000
Jubilant FoodWorks	2,48,254	5,02,254	5,02,254	5,02,254	5,02,254	5,02,254	5,02,254
PCBL Chemical	0	1,75,000	4,25,000	4,25,000	4,25,000	4,58,444	4,58,444
Tech Mahindra	2,97,000	3,97,000	3,97,000	3,97,000	3,97,000	4,22,000	4,22,000
ICICI Bank	2,18,000	3,43,000	4,18,000	4,18,000	4,18,000	4,18,000	4,18,000
Piramal Pharma	0	3,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Kajaria Ceramics	2,00,000	3,82,043	3,82,043	3,82,043	3,82,043	3,82,043	3,82,043
Reliance Industries	1,77,000	2,67,000	2,67,000	2,67,000	3,67,000	3,67,000	3,67,000
PB FinTech	1,54,630	3,29,630	3,54,630	3,54,630	3,54,630	3,54,630	3,54,630
SBI Cards Decreased Allocation	0	0	3,25,000	4,25,616	4,25,616	4,25,616	3,25,616
Westlife Foodworld	0	2,16,842	3,16,842	3,16,842	3,16,842	3,16,842	3,16,842
Bharti Airtel	64,548	3,14,548	3,14,548	3,14,548	3,14,548	3,14,548	3,14,548
Infosys	0	0	0	50,000	3,00,000	3,00,000	3,00,000
Zensar Technologies	0	2,73,335	2,73,335	2,73,335	2,73,335	2,73,335	2,73,335
Medplus Health Services Decreased Allocation	66,000	2,84,864	3,34,864	3,34,864	3,34,864	3,34,864	2,71,909
Pricol	0	2,69,429	2,69,429	2,69,429	2,69,429	2,69,429	2,69,429
HDFC Bank	2,13,000	2,13,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000
Newgen Software Technologies	85,000	2,12,732	2,47,732	2,47,732	2,47,732	2,47,732	2,47,732
Info Edge Increased Allocation	0	39,109	49,109	49,109	49,109	49,109	2,45,545
KFin Technologies	0	1,61,414	2,36,414	2,36,414	2,36,414	2,36,414	2,36,414
Syngene International	52,220	2,02,220	2,27,220	2,27,220	2,27,220	2,27,220	2,27,220
C Cohance Lifesciences	0	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Affle 3i	1,22,000	2,03,977	2,03,977	2,03,977	2,03,977	2,03,977	2,03,977
Tata Communications	0	1,89,704	1,99,477	1,99,477	1,99,477	1,99,477	1,99,477
A Acutaas Chemicals	0	37,500	97,500	97,500	97,500	1,95,000	1,95,000
Quick Heal Technologies	0	1,37,203	1,87,403	1,87,403	1,87,403	1,87,403	1,87,403
Aurobindo Pharma	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Tata Consultancy Services	80,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000
Hindustan Unilever Increased Allocation	0	0	0	0	1,00,000	1,00,000	1,50,000
Dr Reddys Laboratories	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Orchid Pharma	0	1,07,309	1,19,093	1,44,093	1,44,093	1,44,093	1,44,093
Dr. Lal Path Labs	0	0	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Carborundum Universal	0	0	1,15,433	1,15,433	1,15,433	1,15,433	1,15,433
Larsen & Toubro	26,500	91,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500
Hero Motocorp	0	75,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Neogen Chemicals	0	93,286	93,619	93,619	93,619	93,619	93,619
eClerx Services	0	69,821	77,321	77,321	77,321	77,321	77,321
Amber Enterprises Decreased Allocation	87,600	1,12,600	1,12,600	1,12,600	1,12,600	1,00,600	76,716
Metropolis Healthcare Fresh Buy	0	0	0	0	0	0	75,379
Wockhardt	0	0	0	59,354	59,354	59,354	59,354
Interglobe Aviation	0	0	0	0	44,966	54,966	54,966
Thermax	11,521	52,521	52,521	52,521	52,521	52,521	52,521
Avenue Supermarts DMart Fresh Buy	0	0	0	0	0	0	51,000
L Laxmi Dental	0	0	50,251	50,251	50,251	50,251	50,251
TBO Tek Fresh Buy	0	0	0	0	0	0	44,901
Craftsman Automation	20,000	35,000	35,000	35,000	35,000	35,000	35,000
ZF Commercial	15,500	15,500	15,500	15,500	15,500	15,500	15,500
Maruti Suzuki Fresh Buy	0	0	0	0	0	0	14,000
Bajaj Finance Decreased Allocation	0	50,000	50,000	50,000	50,000	35,400	10,400
Zaggle Prepaid Ocean Services	0	3,82,262	3,82,262	0	0	0	0
Indusind Bank	0	0	2,50,000	3,50,000	0	0	0
U Unimech Aerospace and Manufacturing Full Exit	0	1,34,827	1,34,827	1,34,827	63,698	51,632	0
CarTrade Tech	25,000	58,240	60,192	60,192	0	0	0
Laurus Labs Full Exit	3,60,881	5,10,881	5,10,881	5,10,881	5,10,881	5,10,881	0