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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	60,00,000	60,00,000	60,00,000
Suzlon Energy	0	0	0	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
E Eternal Increased Allocation	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	12,36,414	16,22,360
N NTPC Green Energy	0	0	0	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
Federal Bank	0	0	0	0	0	0	11,46,037	14,46,255	14,46,255	14,46,255	14,46,255	14,46,255
Nykaa	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	13,13,452	13,13,452
Jio Financial Services	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	7,90,050	7,90,050
Bharat Electronics Decreased Allocation	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	8,32,107	6,57,607
Awfis Space Solutions	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	4,27,864	4,27,864
Delhivery	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	3,98,487	3,98,487
CG Power & Industrial Solutions Increased Allocation	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	3,46,332	3,97,667
JSW Energy	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	3,89,218	3,89,218
Krishna Institute of Medical Sciences	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	3,56,916	3,56,916
A Ather Energy	0	0	0	0	0	0	0	0	3,11,558	3,11,558	3,11,558	3,11,558
Info Edge	48,939	48,939	58,939	58,939	54,672	54,672	58,521	58,521	51,821	2,59,105	2,71,023	2,71,023
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,55,154
A Acutaas Chemicals	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	2,42,864	2,42,864
UNO Minda	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	2,21,222	2,21,222
KFin Technologies	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	2,00,867	2,00,867
Jubilant FoodWorks	0	0	0	0	0	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424	1,94,424
Affle 3i	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	1,85,544	1,85,544
Home First Finance Company Decreased Allocation	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	1,94,249	1,83,749
G GE Vernova T&D	0	0	0	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
SJS Enterprises	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	1,68,010	1,68,010
PB FinTech	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	1,63,353	1,63,353
Gabriel Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,47,947
Saregama India	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	1,47,000	1,47,000
Phoenix Mills	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	1,42,188	1,42,188
I Inventurus Knowledge Solutions	0	0	0	0	49,132	49,132	76,485	84,848	1,05,244	1,05,244	1,20,096	1,20,096
Max Healthcare Institute	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	1,16,392	1,16,392
TVS Motors	63,005	63,005	63,005	63,005	63,005	83,488	83,488	1,00,933	1,01,696	1,01,696	1,10,801	1,10,801
KPIT Technologies	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	1,02,546	1,02,546
C Cohance Lifesciences	0	0	0	0	0	0	0	0	98,494	98,494	98,494	98,494
CarTrade Tech Decreased Allocation	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	1,05,335	93,335
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	0	0	0	81,751	81,751	81,751
Ethos Increased Allocation	44,049	44,049	49,399	49,399	49,399	49,399	49,399	49,399	49,399	57,052	57,052	62,359
Neogen Chemicals Decreased Allocation	94,467	94,467	94,467	94,467	94,467	94,467	94,467	62,399	62,399	62,399	62,399	53,215
S Siemens Energy	0	0	0	0	0	0	0	0	0	0	44,740	44,740
L&T Technology Services	0	0	12,000	34,152	34,152	43,385	47,363	49,811	49,811	49,811	39,513	39,513
Kaynes Technology India Decreased Allocation	43,924	42,291	42,291	42,291	37,041	40,041	40,041	40,041	40,041	40,041	40,041	36,641
Amber Enterprises	0	0	0	0	0	21,010	21,010	21,010	26,031	26,031	26,031	26,031
Dixon Technologies	18,057	18,057	19,028	19,028	13,684	12,240	12,240	16,401	16,401	16,401	16,401	16,401
ZF Commercial Increased Allocation	0	0	0	0	0	0	0	6,727	8,300	10,335	13,997	15,639
ABB	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397	13,397
Trent Decreased Allocation	34,329	34,329	34,329	36,569	36,569	36,569	36,569	36,569	22,569	16,869	16,869	13,019
Abbott	0	0	0	0	0	0	0	0	0	0	4,122	4,122
A Anthem Biosciences Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,864
Hitachi Energy Decreased Allocation	15,782	15,782	15,782	13,682	10,736	5,037	5,037	5,037	5,037	5,037	5,037	3,437
Avantel	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	0	0
Gravita India	71,148	61,148	41,148	41,148	31,848	0	0	0	0	0	0	0
A Alivus Life Sciences	1,30,783	1,30,783	65,783	65,783	0	0	0	0	0	0	0	0
Escorts Kubota	31,739	24,626	24,626	24,626	0	0	0	0	0	0	0	0
Sona BLW Precision Forgings	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	0	0
Praj Industries	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	0	0
Premier Energies	0	38,804	38,804	38,804	38,804	0	0	0	0	0	0	0
RateGain Travel	0	0	0	0	55,252	1,30,504	1,30,504	0	0	0	0	0
Piramal Pharma Full Exit	0	0	0	0	0	0	0	0	1,82,640	1,82,640	1,82,640	0
Motherson Sumi Wiring	13,38,820	13,38,820	13,38,820	11,11,347	0	0	0	0	0	0	0	0
Mamaearth	3,30,307	3,30,307	0	0	0	0	0	0	0	0	0	0
Netweb Technologies	77,994	77,994	77,994	77,994	77,994	0	0	0	0	0	0	0
I International Gemmological Institute	0	0	0	0	1,78,460	3,99,993	3,99,993	0	0	0	0	0
Cholamandalam Investment	79,731	79,731	79,731	0	0	0	0	0	0	0	0	0
Tata Motors	1,15,637	1,15,637	0	0	0	0	0	0	0	0	0	0
Varun Beverages	1,17,410	2,93,525	2,93,525	2,93,525	2,26,743	0	0	0	0	0	0	0
Tata Power	2,27,328	2,27,328	2,27,328	2,27,328	0	0	0	0	0	0	0	0
Sonata Software	2,69,465	2,69,465	3,07,365	1,57,365	1,15,670	1,15,670	0	0	0	0	0	0
Garware Hi-Tech Films	55,591	55,591	55,591	42,839	42,839	42,370	42,370	36,280	0	0	0	0
Quick Heal Technologies	2,71,514	2,71,514	2,71,514	2,71,514	2,71,514	2,71,514	1,78,710	0	0	0	0	0
Happiest Minds Technologies	1,39,000	1,39,000	1,39,000	0	0	0	0	0	0	0	0	0
Tube Investment	34,455	34,455	34,455	42,195	42,195	42,195	15,675	0	0	0	0	0