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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Suzlon Energy	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796	41,78,796
E Eternal Increased Allocation	25,35,441	25,35,441	25,35,441	30,20,307	30,20,307	30,20,307	30,20,307	26,00,184	25,54,442	24,50,241	23,66,328	24,77,634
Yatra Online	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268	17,57,268
Nykaa Decreased Allocation	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	24,96,980	20,58,143	20,58,143	18,94,872	16,51,929
Nazara Technologies	3,23,246	3,23,246	3,23,246	3,23,246	3,23,246	3,00,984	3,00,984	2,76,561	2,76,561	11,06,244	11,06,244	11,06,244
Delhivery	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	6,96,350	6,96,350	6,96,350	6,96,350
Praj Industries	5,66,632	5,66,632	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904	5,75,904
Info Edge Increased Allocation	73,724	73,724	73,724	85,445	85,445	4,27,225	4,27,225	4,27,225	5,15,196	5,34,898	5,34,898	5,35,587
Latent View Analytics	5,05,315	5,05,315	5,05,315	5,18,997	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687	4,94,687
S Swiggy	0	0	0	0	0	0	0	0	0	0	4,93,747	4,93,747
Awfis Space Solutions	4,47,296	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727	4,77,727
RateGain Travel	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,65,423	4,22,103	4,22,103
PB FinTech	3,41,630	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899	3,45,899
U Urban Company	0	0	0	0	0	0	0	0	0	3,21,485	3,21,485	3,21,485
KPIT Technologies	2,72,310	2,72,310	2,72,310	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704	2,91,704
Borosil Renewables	1,62,649	1,62,649	3,01,763	3,01,763	3,10,761	3,10,761	3,10,761	3,10,761	3,10,761	3,10,761	2,86,681	2,86,681
Affle 3i Increased Allocation	2,54,189	2,54,189	2,54,189	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,71,636	2,76,394
Clean Science & Technology	1,83,321	1,83,321	1,95,290	2,31,832	2,31,832	2,31,832	2,31,832	2,31,832	2,53,759	2,53,759	2,53,759	2,53,759
One 97 Communications Decreased Allocation	1,86,679	2,29,811	2,29,811	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,67,579	2,50,899
Newgen Software Technologies	0	0	0	0	0	0	86,591	1,86,602	2,14,999	2,39,957	2,48,911	2,48,911
Happiest Minds Technologies	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,28,597	2,28,597	2,28,597	2,28,597	2,28,597
Gravita India	1,02,054	1,20,054	1,44,367	1,48,972	1,48,972	1,57,047	1,57,047	1,57,047	1,62,080	1,62,080	1,62,080	1,62,080
CE Info Systems	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,59,318	1,59,318	1,59,318	1,50,524	1,50,524
IndiaMART InterMesh Decreased Allocation	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,39,653	1,39,653	1,39,653	1,39,653	1,38,559
A Acutaas Chemicals	0	0	0	0	0	69,266	1,01,075	1,27,985	1,37,684	1,37,684	1,21,351	1,21,351
MTAR Technologies Increased Allocation	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	1,04,888	92,975	1,10,360
L&T Technology Services	46,800	46,800	46,800	46,800	46,800	46,800	35,465	31,605	31,605	28,714	28,714	28,714
Ola Electric Mobility	19,05,521	19,05,521	16,50,834	0	0	0	0	0	0	0	0	0
Syngene International	4,02,556	4,02,556	4,02,556	4,02,556	2,67,976	1,09,067	58,438	0	0	0	0	0
Route Mobile	1,28,032	1,14,788	0	0	0	0	0	0	0	0	0	0