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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	60,00,000
Suzlon Energy Decreased Allocation	0	0	0	0	0	26,46,025	34,96,328	48,00,860	48,00,860	53,36,758	57,09,917	54,14,917
N NTPC Green Energy	0	0	0	0	0	11,96,626	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138	14,97,138
Federal Bank	0	0	0	0	0	0	0	0	11,46,037	14,46,255	14,46,255	14,46,255
E Eternal Decreased Allocation	10,58,542	10,58,542	11,35,755	11,35,755	12,95,055	14,92,060	19,39,914	17,83,914	17,83,914	17,83,914	16,14,414	12,36,414
Nykaa	8,77,952	8,77,952	8,77,952	8,77,952	8,77,952	8,77,952	8,77,952	11,48,996	11,48,996	11,48,996	11,48,996	11,48,996
Bharat Electronics Increased Allocation	4,46,522	4,46,522	4,46,522	4,46,522	4,46,522	4,46,522	5,75,222	7,49,187	7,49,187	7,49,187	7,49,187	8,32,107
Jio Financial Services	2,40,027	2,40,027	2,40,027	2,40,027	2,40,027	2,40,027	2,40,027	2,40,027	2,40,027	3,85,606	6,89,566	6,89,566
Awfis Space Solutions	0	0	0	0	2,15,350	2,46,996	2,93,721	3,32,466	3,80,843	4,27,864	4,27,864	4,27,864
Delhivery Increased Allocation	2,44,693	2,44,693	2,44,693	2,44,693	2,44,693	2,44,693	4,31,098	5,29,583	3,91,583	3,38,083	3,38,083	3,98,487
JSW Energy	2,65,990	2,65,990	2,11,852	2,11,852	2,11,852	2,11,852	2,49,052	3,15,629	3,15,629	3,61,691	3,89,218	3,89,218
Krishna Institute of Medical Sciences	35,537	35,537	35,537	1,77,685	2,38,995	3,00,994	3,42,481	3,42,481	3,42,481	3,82,916	3,82,916	3,82,916
CG Power & Industrial Solutions	2,93,823	2,58,523	2,58,523	2,78,223	2,38,223	2,83,614	2,83,614	3,24,543	3,24,543	3,24,543	3,24,543	3,24,543
A Ather Energy	0	0	0	0	0	0	0	0	0	0	3,11,558	3,11,558
Info Edge Increased Allocation	48,939	48,939	48,939	48,939	58,939	58,939	54,672	54,672	58,521	58,521	51,821	2,59,105
A Acutaas Chemicals	1,14,982	1,14,982	1,14,982	1,14,982	1,27,432	1,27,432	1,27,432	1,27,432	1,27,432	1,21,432	2,42,864	2,42,864
UNO Minda	80,000	80,000	80,000	80,000	1,31,670	1,31,670	1,31,670	1,31,670	2,19,948	2,19,948	2,21,222	2,21,222
KFin Technologies Increased Allocation	1,86,533	1,86,533	1,86,533	1,86,533	1,86,533	1,86,533	1,27,533	1,09,393	1,38,393	1,38,393	1,52,393	2,00,867
Jubilant FoodWorks	0	0	0	0	0	0	0	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424
Home First Finance Company	1,19,713	1,19,713	1,31,713	1,31,713	1,31,713	1,31,713	1,62,249	1,94,249	1,94,249	1,94,249	1,94,249	1,94,249
Affle 3i	0	0	62,522	94,482	1,09,682	1,38,434	1,59,364	1,59,364	1,74,864	1,85,544	1,85,544	1,85,544
Piramal Pharma	0	0	0	0	0	0	0	0	0	0	1,82,640	1,82,640
G GE Vernova T&D Decreased Allocation	0	0	0	0	0	84,098	1,20,325	1,49,699	1,49,699	1,67,389	1,78,915	1,70,915
SJS Enterprises	1,95,810	1,95,810	1,95,810	1,95,810	1,95,810	1,95,810	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010	1,68,010
PB FinTech	1,38,553	1,38,553	1,38,553	1,12,262	1,23,686	1,54,724	1,33,224	1,54,553	1,54,553	1,63,353	1,63,353	1,63,353
Saregama India	3,17,962	3,17,962	1,71,689	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
Max Healthcare Institute	1,66,296	1,66,296	1,24,970	1,51,068	1,51,068	1,51,068	1,51,068	1,43,142	1,43,142	1,43,142	1,43,142	1,43,142
Phoenix Mills	51,101	51,101	51,101	1,06,702	1,25,802	1,25,802	1,25,802	1,42,188	1,42,188	1,42,188	1,42,188	1,42,188
Sona BLW Precision Forgings	2,34,098	2,77,598	2,77,598	2,77,598	3,44,598	3,44,598	3,44,598	2,90,800	2,90,800	2,90,800	1,41,800	1,41,800
CarTrade Tech	1,58,145	1,58,145	1,58,145	1,72,635	1,72,635	1,72,635	1,42,135	1,19,835	1,19,835	1,05,335	1,05,335	1,05,335
I Inventurus Knowledge Solutions	0	0	0	0	0	0	49,132	49,132	76,485	84,848	1,05,244	1,05,244
KPIT Technologies Increased Allocation	79,007	1,09,470	1,13,345	1,13,345	1,13,345	1,13,345	1,13,345	66,074	66,074	66,074	66,074	1,02,546
TVS Motors	63,005	63,005	63,005	63,005	63,005	63,005	63,005	83,488	83,488	1,00,933	1,01,696	1,01,696
C Cohance Lifesciences	0	0	0	0	0	0	0	0	0	0	98,494	98,494
CE Info Systems	81,488	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846	88,846
Gokaldas Exports Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	81,751
Neogen Chemicals	89,267	89,267	94,467	94,467	94,467	94,467	94,467	94,467	94,467	62,399	62,399	62,399
Ethos Increased Allocation	44,049	44,049	44,049	44,049	49,399	49,399	49,399	49,399	49,399	49,399	49,399	57,052
L&T Technology Services	0	0	0	0	12,000	34,152	34,152	43,385	47,363	49,811	49,811	49,811
Kaynes Technology	54,018	54,018	43,924	42,291	42,291	42,291	37,041	40,041	40,041	40,041	40,041	40,041
Amber Enterprises	0	0	0	0	0	0	0	21,010	21,010	21,010	26,031	26,031
Trent Decreased Allocation	34,329	34,329	34,329	34,329	34,329	36,569	36,569	36,569	36,569	36,569	22,569	16,869
Dixon Technologies	25,802	18,057	18,057	18,057	19,028	19,028	13,684	12,240	12,240	16,401	16,401	16,401
ABB	22,268	18,268	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397
ZF Commercial Increased Allocation	0	0	0	0	0	0	0	0	0	6,727	8,300	10,335
Hitachi Energy	18,421	15,782	15,782	15,782	15,782	13,682	10,736	5,037	5,037	5,037	5,037	5,037
Avantel Full Exit	7,73,215	6,38,215	6,38,215	7,55,715	8,23,115	8,23,115	8,23,115	8,23,115	8,23,115	8,23,115	8,23,115	0
Gravita	0	51,348	71,148	61,148	41,148	41,148	31,848	0	0	0	0	0
A Alivus Life Sciences	1,23,383	1,23,383	1,30,783	1,30,783	65,783	65,783	0	0	0	0	0	0
Escorts Kubota	34,238	34,238	31,739	24,626	24,626	24,626	0	0	0	0	0	0
Praj Industries	1,53,642	1,53,642	1,53,642	1,53,642	1,88,282	1,88,282	1,88,282	1,88,282	1,88,282	3,25,960	0	0
Premier Energies	0	0	0	38,804	38,804	38,804	38,804	0	0	0	0	0
RateGain Travel	0	0	0	0	0	0	55,252	1,30,504	1,30,504	0	0	0
Motherson Sumi Wiring	13,38,820	13,38,820	13,38,820	13,38,820	13,38,820	11,11,347	0	0	0	0	0	0
Data Patterns	13,505	0	0	0	0	0	0	0	0	0	0	0
Mamaearth	3,30,307	3,30,307	3,30,307	3,30,307	0	0	0	0	0	0	0	0
Netweb Technologies	52,224	52,224	77,994	77,994	77,994	77,994	77,994	0	0	0	0	0
I International Gemmological Institute	0	0	0	0	0	0	1,78,460	3,99,993	3,99,993	0	0	0
Cholamandalam Investment	79,731	79,731	79,731	79,731	79,731	0	0	0	0	0	0	0
Tata Motors	1,15,637	1,15,637	1,15,637	1,15,637	0	0	0	0	0	0	0	0
Varun Beverages	1,17,410	1,17,410	1,17,410	2,93,525	2,93,525	2,93,525	2,26,743	0	0	0	0	0
Tata Power	2,27,328	2,27,328	2,27,328	2,27,328	2,27,328	2,27,328	0	0	0	0	0	0
Sonata Software	1,87,992	2,69,465	2,69,465	2,69,465	3,07,365	1,57,365	1,15,670	1,15,670	0	0	0	0
Garware Hi-Tech Films	0	55,591	55,591	55,591	55,591	42,839	42,839	42,370	42,370	36,280	0	0
Quick Heal Technologies	1,68,325	2,71,514	2,71,514	2,71,514	2,71,514	2,71,514	2,71,514	2,71,514	1,78,710	0	0	0
Nazara Technologies	70,720	1,00,810	0	0	0	0	0	0	0	0	0	0
Happiest Minds Technologies	0	1,39,000	1,39,000	1,39,000	1,39,000	0	0	0	0	0	0	0
Spandana Sphoorty Financial	16,728	0	0	0	0	0	0	0	0	0	0	0
Rainbow Childrens Medicare	56,500	0	0	0	0	0	0	0	0	0	0	0
Tube Investment	34,455	34,455	34,455	34,455	34,455	42,195	42,195	42,195	15,675	0	0	0