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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
D Debt	0	10,00,00,000	10,00,00,000	10,00,00,000	15,00,00,000	15,00,00,000	20,00,00,000
Bharat Electronics Increased Allocation	14,38,566	17,77,950	17,77,950	18,75,898	18,75,898	18,75,898	20,21,032
Coal India Increased Allocation	12,69,209	15,17,483	15,17,483	16,56,171	16,56,171	16,74,624	17,43,315
ITC Increased Allocation	14,65,400	15,70,419	16,37,838	16,37,838	16,37,838	16,37,838	17,39,666
E Eternal Increased Allocation	3,29,873	7,28,947	8,14,741	8,14,741	8,14,741	8,14,741	8,51,989
Marico Increased Allocation	2,46,536	4,12,221	4,21,239	4,21,239	4,21,239	4,35,466	4,42,361
HCL Technologies Increased Allocation	3,51,138	3,76,138	4,01,239	4,01,239	4,01,239	4,01,239	4,26,085
Infosys	3,42,445	3,79,584	4,36,507	4,36,507	4,16,247	4,16,247	4,16,247
Hindustan Zinc Increased Allocation	2,07,981	3,06,130	3,07,057	3,27,365	3,27,365	3,35,936	3,53,649
Nestle Increased Allocation	1,38,883	2,70,249	2,77,748	3,00,194	3,00,194	3,04,718	3,23,595
Asian Paints Increased Allocation	1,88,748	2,67,370	2,71,536	2,90,069	2,90,069	2,94,412	3,07,023
Vedanta Increased Allocation	1,09,780	2,55,910	2,55,910	2,67,328	2,67,328	2,67,328	2,96,847
Coforge	31,602	49,152	49,152	49,152	49,152	2,45,760	2,45,760
Colgate Palmolive Increased Allocation	86,797	1,95,847	2,14,761	2,20,029	2,20,029	2,20,029	2,40,233
Indian Hotels Company Increased Allocation	95,040	2,05,869	2,05,869	2,21,733	2,21,733	2,21,733	2,36,043
IRCTC Increased Allocation	1,31,793	1,76,566	1,83,017	1,86,695	1,86,695	1,88,980	1,95,587
Tata Consultancy Services	1,56,633	1,74,739	1,84,105	1,84,105	1,84,105	1,84,105	1,84,105
Bharti Airtel Increased Allocation	1,47,627	1,48,498	1,48,498	1,56,495	1,56,495	1,56,495	1,70,038
Sun Pharmaceutical Increased Allocation	1,26,675	1,39,973	1,42,235	1,46,564	1,46,564	1,46,564	1,61,505
Fortis Healthcare Increased Allocation	51,108	1,22,455	1,22,455	1,33,307	1,33,307	1,33,307	1,46,408
Nippon Life India AMC Increased Allocation	91,971	1,25,646	1,25,646	1,26,889	1,26,889	1,27,803	1,35,834
Britannia Industries Increased Allocation	77,308	1,17,932	1,19,423	1,22,688	1,22,688	1,22,688	1,28,978
Hindustan Aeronautics Increased Allocation	93,652	1,13,370	1,13,370	1,15,873	1,15,873	1,16,026	1,25,283
BSE	13,797	26,569	35,702	35,702	1,07,106	1,07,106	1,07,106
KPIT Technologies Increased Allocation	77,048	83,180	89,522	90,427	90,427	91,771	1,01,720
ICICI Bank	93,114	93,114	93,114	93,114	84,502	98,575	98,575
PB FinTech Increased Allocation	32,949	82,132	86,133	86,133	86,133	86,133	88,163
One 97 Communications	28,875	68,866	73,133	73,133	73,133	84,266	84,266
Cummins Increased Allocation	58,428	71,791	71,791	77,150	77,150	77,150	83,706
Reliance Industries	82,308	82,308	82,308	82,308	82,308	82,308	82,308
Computer Age Management Services Increased Allocation	63,094	76,863	76,863	76,863	76,863	76,863	82,260
Persistent Systems Increased Allocation	47,769	68,547	76,175	76,175	76,175	76,175	77,375
HDFC AMC Increased Allocation	51,590	64,297	64,297	68,267	68,267	68,267	75,664
HDFC Bank	68,113	68,113	68,113	68,113	62,311	67,409	67,409
Jubilant FoodWorks Increased Allocation	24,223	59,454	61,336	63,139	63,139	63,139	67,235
Kotak Bank	60,659	60,659	60,659	60,659	55,350	64,372	64,372
Mahindra & Mahindra Increased Allocation	20,398	60,245	60,245	60,245	60,245	60,245	62,290
Bajaj Auto Increased Allocation	41,406	48,566	54,146	54,146	54,146	54,146	57,462
Lupin Increased Allocation	20,979	50,806	50,806	52,390	52,390	52,390	56,226
360 One WAM	18,027	45,487	49,288	49,288	49,288	49,288	49,288
Dr Reddys Laboratories	49,106	49,106	49,106	49,106	45,810	45,810	45,810
KFin Technologies	16,332	45,409	45,409	45,409	45,409	45,409	45,409
Hindustan Unilever	44,143	44,143	44,143	44,143	41,654	41,654	41,654
Bajaj Finserv	20,037	20,037	20,037	20,037	19,074	34,018	34,018
Trent Increased Allocation	11,897	31,324	31,324	31,324	31,324	31,324	32,545
IPCA Laboratories Increased Allocation	11,843	27,628	28,841	29,919	29,919	29,919	32,280
Divis Laboratories Increased Allocation	12,983	26,371	27,974	30,226	30,226	30,226	31,726
Glenmark Pharmaceuticals Increased Allocation	11,074	28,488	28,488	28,488	28,488	28,488	30,015
Blue Star Increased Allocation	11,158	24,448	24,448	27,367	27,367	28,076	29,680
Polycab	20,559	25,304	28,943	28,943	28,943	28,943	28,943
Dabur	29,888	29,888	29,888	29,888	27,262	27,262	27,262
Oracle Financial Services Software	17,296	24,648	27,147	27,147	27,147	27,147	27,147
Coromandel International	8,654	21,482	21,482	22,260	22,260	26,537	26,537
Muthoot Finance	7,817	18,185	18,185	20,040	20,040	23,944	23,944
Tata Consumer Products	24,444	24,444	24,444	24,444	22,444	22,444	22,444
Titan	16,865	16,865	16,865	16,865	15,997	15,997	15,997
MCX	5,223	12,651	14,576	14,576	14,576	14,576	14,576
Grasim Industries	15,123	15,123	15,123	15,123	13,991	13,991	13,991
L&T Technology Services	10,024	11,099	13,530	13,530	13,530	13,530	13,530
Dixon Technologies Increased Allocation	4,812	10,841	11,532	11,532	11,532	11,532	12,160
Solar Industries Increased Allocation	7,713	10,746	10,746	10,883	10,883	11,468	11,685
Pidilite Industries	8,321	8,321	8,321	8,321	7,816	7,816	7,816
CDSL Increased Allocation	1,29,134	1,79,192	1,94,450	200	200	200	5,810
UltraTech Cement	4,864	4,864	4,864	4,864	4,618	5,477	5,477
Apollo Hospitals	5,832	5,832	5,832	5,832	5,339	5,339	5,339
Maruti Suzuki	5,234	5,234	5,234	5,234	4,912	4,912	4,912
Torrent Pharmaceuticals	4,110	4,110	4,110	4,110	3,832	3,832	3,832
PI Industries	4,013	4,013	4,013	4,013	3,705	3,705	3,705
Shree Cement	508	508	508	508	485	1,885	1,885
Tata Elxsi Increased Allocation	18,780	23,743	26,155	155	155	155	1,376
SBI Cards Decreased Allocation	15,674	15,674	15,674	15,674	14,323	44,946	146
MRF	134	134	134	134	122	122	122
Page Industries Decreased Allocation	4,533	5,197	757	757	757	974	114
Indian Energy Exchange Full Exit	6,08,559	7,59,191	7,90,163	8,35,641	8,35,641	8,55,926	0