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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
E Eternal Increased Allocation	0	0	0	0	0	0	1,50,16,284	1,54,60,413	1,57,19,653	1,55,42,323	1,54,43,186	1,57,09,595
Bharat Electronics Increased Allocation	1,11,54,948	1,16,60,110	1,21,66,056	1,27,61,209	1,33,26,734	1,37,99,728	1,06,03,061	1,09,16,661	1,10,99,712	1,09,74,498	1,09,04,497	1,10,92,609
Federal Bank Increased Allocation	0	0	0	0	0	0	80,51,028	82,89,148	84,28,140	83,33,064	82,79,911	84,22,747
Samvardhana Motherson International Increased Allocation	1,01,90,864	1,06,52,366	1,11,14,586	1,16,58,300	1,21,74,950	1,26,07,065	79,92,206	82,28,586	83,66,563	82,72,182	82,19,417	83,61,210
Vedanta Increased Allocation	48,41,380	50,60,626	52,80,213	55,38,517	57,83,961	59,89,246	46,50,267	47,87,806	48,68,088	48,13,172	47,82,471	48,64,973
Indian Hotels Company Increased Allocation	0	0	0	0	0	0	39,57,827	40,74,887	41,43,214	40,96,476	40,70,346	41,40,563
Bharti Airtel Increased Allocation	24,44,974	25,52,130	26,62,870	27,93,135	29,16,916	30,20,443	25,64,832	26,40,691	26,84,970	26,54,681	26,37,748	26,83,252
Tech Mahindra Increased Allocation	0	0	0	0	0	0	23,85,931	24,56,499	24,97,689	24,69,513	24,53,762	24,96,091
Kalyan Jewellers Increased Allocation	0	0	0	0	0	0	23,24,501	23,93,251	24,33,381	24,05,931	23,90,585	24,31,824
Sun Pharmaceutical Increased Allocation	0	0	0	0	0	0	22,27,958	22,93,852	23,32,316	23,06,005	22,91,296	23,30,823
HCL Technologies Increased Allocation	0	0	0	0	0	0	21,58,331	22,22,167	22,59,429	22,33,941	22,19,691	22,57,983
Infosys Increased Allocation	0	0	0	0	0	0	21,50,809	22,14,420	22,51,552	22,26,152	22,11,953	22,50,111
Oil India Increased Allocation	0	0	0	0	0	0	17,93,062	18,46,094	18,77,049	18,55,875	18,44,037	18,75,848
Info Edge Increased Allocation	0	0	0	0	0	0	3,49,579	3,59,918	3,65,953	3,61,825	3,59,517	18,28,594
BSE LIMITED Increased Allocation	0	0	0	0	0	0	4,85,469	4,99,828	5,08,209	5,02,476	4,99,271	15,23,652
PB FinTech Increased Allocation	0	0	0	0	0	0	14,39,924	14,82,512	15,07,371	14,90,366	14,80,860	15,06,406
Mahindra & Mahindra Increased Allocation	11,89,083	12,41,196	12,95,053	13,58,406	14,18,605	14,68,954	13,78,674	14,19,449	14,43,251	14,26,970	14,17,868	14,42,327
One 97 Communications Increased Allocation	0	0	0	0	0	0	11,59,616	11,93,912	12,13,932	12,00,238	11,92,582	12,13,155
United Spirits Increased Allocation	0	0	0	0	0	0	11,29,899	11,63,318	11,82,824	11,69,481	11,62,021	11,82,067
Lupin Increased Allocation	7,08,911	7,38,496	7,70,541	8,08,235	8,44,052	8,74,010	9,21,605	9,48,862	9,64,773	9,53,889	9,47,805	9,64,155
Voltas Increased Allocation	0	0	0	0	0	0	8,99,449	9,26,051	9,41,579	9,30,957	9,25,019	9,40,977
Divis Laboratories Increased Allocation	0	0	0	0	0	0	6,18,128	6,36,409	6,47,080	6,39,781	6,35,700	6,46,666
Trent Increased Allocation	6,47,091	6,76,395	7,05,744	7,40,269	7,73,074	8,00,512	5,80,779	5,97,956	6,07,983	6,01,124	5,97,290	6,07,594
Persistent Systems Increased Allocation	0	0	0	0	0	0	5,73,892	5,90,866	6,00,774	5,93,997	5,90,208	6,00,390
Torrent Pharmaceuticals Increased Allocation	0	0	0	0	0	0	3,45,241	3,55,454	3,61,414	3,57,337	3,55,058	3,61,183
Coforge Increased Allocation	0	0	0	0	0	0	3,14,490	3,23,791	3,29,221	3,25,507	3,23,431	3,29,010
Siemens Increased Allocation	4,53,151	4,73,011	4,93,535	5,17,679	5,40,620	5,59,808	3,03,300	3,12,272	3,17,508	3,13,926	3,11,924	3,17,305
S Siemens Energy India Limited	0	0	0	0	0	0	0	0	0	0	3,15,531	3,15,531
Dixon Technologies Increased Allocation	1,62,806	1,68,044	1,75,336	1,83,913	1,92,064	1,98,880	2,27,432	2,34,158	2,38,085	2,35,399	2,33,898	2,37,932
Oracle Financial Services Software Increased Allocation	77,009	80,471	83,963	88,070	91,973	95,238	1,29,674	1,33,507	1,35,746	1,34,215	1,33,359	1,35,659
Bosch Increased Allocation	28,522	29,814	31,108	32,630	34,075	35,285	28,723	29,572	30,068	29,729	29,539	30,049
Zydus Life Science	9,99,256	10,44,508	10,89,830	11,43,144	11,93,804	12,36,174	0	0	0	0	0	0
REC	53,79,543	56,23,161	58,67,157	61,54,172	64,26,901	66,55,005	0	0	0	0	0	0
Hindustan Aeronautics	6,43,133	6,72,258	7,01,428	7,35,742	7,68,347	7,95,617	0	0	0	0	0	0
Oberoi Realty	2,94,091	3,06,773	3,20,085	3,35,743	3,50,622	3,63,066	0	0	0	0	0	0
ABB	2,09,638	2,19,131	2,28,640	2,39,824	2,50,452	2,59,341	0	0	0	0	0	0
Indus Towers	31,97,785	33,16,404	34,60,306	36,29,581	37,90,430	39,24,960	0	0	0	0	0	0
Power Finance Corporation	55,95,036	58,48,413	61,02,183	64,00,696	66,84,349	69,21,591	0	0	0	0	0	0
Tata Motors	36,17,474	37,81,294	39,45,369	41,38,373	43,21,769	44,75,158	0	0	0	0	0	0
Hero Motocorp	3,75,843	3,92,863	4,09,910	4,29,962	4,49,016	4,64,953	0	0	0	0	0	0
Punjab National Bank	1,15,32,639	1,20,54,905	1,25,77,982	1,31,93,284	1,37,77,959	1,42,66,967	0	0	0	0	0	0
Tata Power	59,54,907	62,24,581	64,94,673	68,12,387	71,14,284	73,66,785	0	0	0	0	0	0
Bharat Heavy Electricals	59,00,460	61,67,668	64,35,291	67,50,099	70,49,237	72,99,429	0	0	0	0	0	0
Cummins	6,62,018	6,91,998	7,22,024	7,57,346	7,90,908	8,18,979	0	0	0	0	0	0
Bharat Forge	6,87,224	7,18,346	7,49,516	7,86,182	8,21,022	8,50,161	0	0	0	0	0	0
Coal India	67,87,481	70,94,858	74,02,713	77,64,847	81,08,954	83,96,758	0	0	0	0	0	0
NMDC	36,06,326	37,66,186	39,29,605	41,21,838	43,04,502	44,57,277	0	0	0	0	0	0
NTPC	95,87,133	1,00,07,305	1,04,41,534	1,09,52,324	1,14,37,688	1,18,43,635	0	0	0	0	0	0
Adani Ports & SEZ	23,75,797	24,79,920	25,87,527	27,14,107	28,34,385	29,34,983	0	0	0	0	0	0
Bajaj Auto	3,57,630	3,73,826	3,90,046	4,09,127	4,27,258	4,42,422	0	0	0	0	0	0