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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
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 Decreased Allocation	25,35,441	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
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	24,96,980	20,58,143	20,58,143	18,94,872
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
Nazara Technologies	3,23,246	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
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	7,25,103	6,96,350	6,96,350	6,96,350
Praj Industries	5,66,632	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
Info Edge	73,724	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
Latent View Analytics	5,05,315	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
S Swiggy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,93,747
Awfis Space Solutions	2,39,418	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
RateGain Travel Decreased Allocation	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	4,65,423	4,22,103
PB FinTech	3,41,630	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
U Urban Company	0	0	0	0	0	0	0	0	0	0	3,21,485	3,21,485
KPIT Technologies	2,72,310	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
Borosil Renewables Decreased Allocation	1,62,649	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
Affle 3i	2,54,189	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
One 97 Communications	1,86,679	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
Clean Science & Technology	1,83,321	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
Newgen Software Technologies Increased Allocation	0	0	0	0	0	0	0	86,591	1,86,602	2,14,999	2,39,957	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	2,48,661	2,28,597	2,28,597	2,28,597	2,28,597
Gravita India	0	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
CE Info Systems Decreased Allocation	1,66,346	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
IndiaMART InterMesh	1,36,435	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
A Acutaas Chemicals Decreased Allocation	0	0	0	0	0	0	69,266	1,01,075	1,27,985	1,37,684	1,37,684	1,21,351
MTAR Technologies Decreased Allocation	95,388	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
L&T Technology Services	46,800	46,800	46,800	46,800	46,800	46,800	46,800	35,465	31,605	31,605	28,714	28,714
Ola Electric Mobility	19,05,521	19,05,521	19,05,521	16,50,834	0	0	0	0	0	0	0	0
Syngene International	3,87,556	4,02,556	4,02,556	4,02,556	4,02,556	2,67,976	1,09,067	58,438	0	0	0	0
Route Mobile	1,28,032	1,28,032	1,14,788	0	0	0	0	0	0	0	0	0
Tata Elxsi	6,917	0	0	0	0	0	0	0	0	0	0	0