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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
T Treasury Bill	0	0	0	0	0	0	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
Suzlon Energy Decreased Allocation	26,46,025	34,96,328	48,00,860	48,00,860	53,36,758	57,09,917	54,14,917	54,14,917	54,14,917	44,64,917	44,64,917	28,46,917
E Eternal	14,92,060	19,39,914	17,83,914	17,83,914	17,83,914	16,14,414	12,36,414	12,36,414	16,22,360	18,02,518	19,03,505	19,03,505
Federal Bank	0	0	0	11,46,037	14,46,255	14,46,255	14,46,255	14,46,255	14,46,255	14,46,255	14,46,255	14,46,255
Nykaa	8,77,952	8,77,952	11,48,996	11,48,996	11,48,996	11,48,996	11,48,996	13,13,452	13,13,452	13,13,452	13,13,452	13,13,452
Jio Financial Services Increased Allocation	2,40,027	2,40,027	2,40,027	2,40,027	3,85,606	6,89,566	6,89,566	7,90,050	7,90,050	7,90,050	7,90,050	9,60,121
U Urban Company	0	0	0	0	0	0	0	0	0	0	8,60,398	8,60,398
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	2,55,154	4,83,706	4,83,706	6,67,161
Delhivery Increased Allocation	2,44,693	4,31,098	5,29,583	3,91,583	3,38,083	3,38,083	3,98,487	3,98,487	3,98,487	4,68,587	4,68,587	5,05,122
Bharat Electronics	4,46,522	5,75,222	7,49,187	7,49,187	7,49,187	7,49,187	8,32,107	8,32,107	6,57,607	4,53,607	4,53,607	4,53,607
JSW Energy Increased Allocation	2,11,852	2,49,052	3,15,629	3,15,629	3,61,691	3,89,218	3,89,218	3,89,218	3,89,218	4,13,899	4,13,899	4,35,164
Awfis Space Solutions	2,46,996	2,93,721	3,32,466	3,80,843	4,27,864	4,27,864	4,27,864	4,27,864	4,27,864	4,27,864	4,27,864	4,27,864
CG Power & Industrial Solutions	2,83,614	2,83,614	3,24,543	3,24,543	3,24,543	3,24,543	3,24,543	3,46,332	3,97,667	3,97,667	3,97,667	3,97,667
Krishna Institute of Medical Sciences	3,00,994	3,42,481	3,42,481	3,42,481	3,82,916	3,82,916	3,82,916	3,56,916	3,56,916	3,56,916	3,56,916	3,56,916
A Ather Energy Increased Allocation	0	0	0	0	0	3,11,558	3,11,558	3,11,558	3,11,558	3,11,558	3,11,558	3,27,705
Info Edge	58,939	54,672	54,672	58,521	58,521	51,821	2,59,105	2,71,023	2,71,023	2,95,023	2,95,023	2,95,023
Jubilant FoodWorks Increased Allocation	0	0	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424	2,41,776	2,41,776	2,84,409
One 97 Communications Increased Allocation	0	0	0	0	0	0	0	0	0	2,15,673	2,33,673	2,62,841
UNO Minda	1,31,670	1,31,670	1,31,670	2,19,948	2,19,948	2,21,222	2,21,222	2,21,222	2,21,222	2,21,222	2,21,222	2,21,222
A Acutaas Chemicals Decreased Allocation	1,27,432	1,27,432	1,27,432	1,27,432	1,21,432	2,42,864	2,42,864	2,42,864	2,42,864	2,42,864	2,42,864	2,08,364
Home First Finance Company	1,31,713	1,62,249	1,94,249	1,94,249	1,94,249	1,94,249	1,94,249	1,94,249	1,83,749	2,01,039	2,01,039	2,01,039
KFin Technologies	1,86,533	1,27,533	1,09,393	1,38,393	1,38,393	1,52,393	2,00,867	2,00,867	2,00,867	2,00,867	2,00,867	2,00,867
Saregama India	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,88,000	1,88,000	1,88,000
Affle 3i	1,38,434	1,59,364	1,59,364	1,74,864	1,85,544	1,85,544	1,85,544	1,85,544	1,85,544	1,85,544	1,85,544	1,85,544
PB FinTech	1,54,724	1,33,224	1,54,553	1,54,553	1,63,353	1,63,353	1,63,353	1,63,353	1,63,353	2,12,576	1,84,576	1,84,576
Phoenix Mills Increased Allocation	1,25,802	1,25,802	1,42,188	1,42,188	1,42,188	1,42,188	1,42,188	1,42,188	1,42,188	1,42,188	1,52,005	1,66,006
I Inventurus Knowledge Solutions Increased Allocation	0	49,132	49,132	76,485	84,848	1,05,244	1,05,244	1,20,096	1,20,096	1,25,481	1,25,481	1,56,102
Gabriel	0	0	0	0	0	0	0	0	1,47,947	1,50,000	1,50,000	1,50,000
G GE Vernova T&D Decreased Allocation	84,098	1,20,325	1,49,699	1,49,699	1,67,389	1,78,915	1,70,915	1,70,915	1,70,915	1,70,915	1,70,915	1,47,725
SJS Enterprises Decreased Allocation	1,95,810	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,45,610
S Sai Life Sciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,19,396
TVS Motors	63,005	63,005	83,488	83,488	1,00,933	1,01,696	1,01,696	1,10,801	1,10,801	1,10,801	1,10,801	1,10,801
Jyoti CNC Automation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,10,102
KPIT Technologies	1,13,345	1,13,345	66,074	66,074	66,074	66,074	1,02,546	1,02,546	1,02,546	1,02,546	1,02,546	1,02,546
Max Healthcare Institute	1,51,068	1,51,068	1,43,142	1,43,142	1,43,142	1,43,142	1,43,142	1,16,392	1,16,392	97,992	97,992	97,992
CE Info Systems	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846
Gokaldas Exports	0	0	0	0	0	0	81,751	81,751	81,751	81,751	81,751	81,751
CarTrade Tech Decreased Allocation	1,72,635	1,42,135	1,19,835	1,19,835	1,05,335	1,05,335	1,05,335	1,05,335	93,335	93,335	72,835	62,835
Ethos Increased Allocation	49,399	49,399	49,399	49,399	49,399	49,399	57,052	57,052	62,359	62,359	62,359	62,489
Tata Communications Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	61,111
Neogen Chemicals Increased Allocation	94,467	94,467	94,467	94,467	62,399	62,399	62,399	62,399	53,215	52,620	52,620	59,519
Kaynes Technology India	42,291	37,041	40,041	40,041	40,041	40,041	40,041	40,041	36,641	36,641	36,641	36,641
Data Patterns Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	28,828
L&T Technology Services	34,152	34,152	43,385	47,363	49,811	49,811	49,811	39,513	39,513	27,679	27,679	27,679
Amber Enterprises	0	0	21,010	21,010	21,010	26,031	26,031	26,031	26,031	26,031	26,031	26,031
Netweb Technologies Increased Allocation	77,994	77,994	0	0	0	0	0	0	0	0	20,000	25,703
ZF Commercial Increased Allocation	0	0	0	0	6,727	8,300	10,335	13,997	15,639	15,639	16,779	17,110
Dixon Technologies	19,028	13,684	12,240	12,240	16,401	16,401	16,401	16,401	16,401	16,401	16,401	16,401
Abbott Increased Allocation	0	0	0	0	0	0	0	4,122	4,122	4,122	4,122	4,484
A Anthem Biosciences	0	0	0	0	0	0	0	0	3,864	3,864	3,864	3,864
Avantel	8,23,115	8,23,115	8,23,115	8,23,115	8,23,115	8,23,115	0	0	0	0	0	0
Gravita India	41,148	31,848	0	0	0	0	0	0	0	0	0	0
A Alivus Life Sciences	65,783	0	0	0	0	0	0	0	0	0	0	0
C Cohance Lifesciences Full Exit	0	0	0	0	0	98,494	98,494	98,494	98,494	98,494	98,494	0
Escorts Kubota	24,626	0	0	0	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	3,44,598	3,44,598	2,90,800	2,90,800	2,90,800	1,41,800	1,41,800	0	0	0	0	0
Praj Industries	1,88,282	1,88,282	1,88,282	1,88,282	3,25,960	0	0	0	0	0	0	0
Hitachi Energy	13,682	10,736	5,037	5,037	5,037	5,037	5,037	5,037	3,437	0	0	0
Premier Energies	38,804	38,804	0	0	0	0	0	0	0	0	0	0
RateGain Travel	0	55,252	1,30,504	1,30,504	0	0	0	0	0	0	0	0
Piramal Pharma	0	0	0	0	0	1,82,640	1,82,640	1,82,640	0	0	0	0
Motherson Sumi Wiring	11,11,347	0	0	0	0	0	0	0	0	0	0	0
N NTPC Green Energy	11,96,626	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138	0	0	0
I International Gemmological Institute	0	1,78,460	3,99,993	3,99,993	0	0	0	0	0	0	0	0
ABB	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	0	0	0
S Siemens Energy	0	0	0	0	0	0	0	44,740	44,740	31,240	0	0
Varun Beverages	2,93,525	2,26,743	0	0	0	0	0	0	0	0	0	0
Tata Power	2,27,328	0	0	0	0	0	0	0	0	0	0	0
Sonata Software	1,57,365	1,15,670	1,15,670	0	0	0	0	0	0	0	0	0
Garware Hi-Tech Films	42,839	42,839	42,370	42,370	36,280	0	0	0	0	0	0	0
Quick Heal Technologies	2,71,514	2,71,514	2,71,514	1,78,710	0	0	0	0	0	0	0	0
Trent Full Exit	36,569	36,569	36,569	36,569	36,569	22,569	16,869	16,869	13,019	13,019	13,019	0
Tube Investment	42,195	42,195	42,195	15,675	0	0	0	0	0	0	0	0