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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
Suzlon Energy	30,28,796	30,28,796	37,78,796	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	21,18,761	21,18,761	22,18,761	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
Nykaa	22,53,889	22,53,889	23,03,889	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
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
Delhivery	5,70,103	6,15,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103	7,25,103
Praj Industries	5,26,649	5,56,649	5,56,649	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
Latent View Analytics	4,80,315	4,80,315	4,80,315	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
Awfis Space Solutions	1,15,072	1,15,072	2,14,418	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
RateGain Travel	4,10,821	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
Info Edge	72,724	72,724	73,724	73,724	73,724	73,724	73,724	85,445	85,445	4,27,225	4,27,225	4,27,225
PB FinTech	3,32,891	3,32,891	3,32,891	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
Borosil Renewables	1,62,649	1,62,649	1,62,649	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
KPIT Technologies	2,15,305	2,50,305	2,66,305	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
Nazara Technologies Decreased Allocation	3,23,246	3,23,246	3,23,246	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
Affle 3i	2,42,189	2,54,189	2,54,189	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
One 97 Communications	1,86,679	1,86,679	1,86,679	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
Clean Science & Technology	1,81,837	1,83,321	1,83,321	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
Happiest Minds Technologies Decreased Allocation	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,48,661	2,28,597
Newgen Software Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	0	86,591	1,86,602
CE Info Systems Decreased Allocation	1,43,129	1,58,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,66,346	1,59,318
Gravita India	0	0	0	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
IndiaMART InterMesh Increased Allocation	1,03,248	1,26,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,36,435	1,39,653
A Acutaas Chemicals Increased Allocation	0	0	0	0	0	0	0	0	0	69,266	1,01,075	1,27,985
MTAR Technologies	52,847	52,847	79,888	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
L&T Technology Services Decreased Allocation	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	35,465	31,605
Ola Electric Mobility	24,95,220	19,05,521	19,05,521	19,05,521	19,05,521	19,05,521	16,50,834	0	0	0	0	0
Syngene International Full Exit	3,59,501	3,59,501	3,59,501	3,87,556	4,02,556	4,02,556	4,02,556	4,02,556	2,67,976	1,09,067	58,438	0
Route Mobile	1,08,258	1,08,258	1,18,032	1,28,032	1,28,032	1,14,788	0	0	0	0	0	0
PI Industries	43,731	43,731	0	0	0	0	0	0	0	0	0	0
Tata Elxsi	22,910	22,910	22,910	6,917	0	0	0	0	0	0	0	0