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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
S Sagility India	0	14,76,500	7,38,250	7,38,250	5,67,176	5,67,176	4,99,082	11,14,524	11,14,524
E Eternal Increased Allocation	7,84,456	9,24,788	10,29,672	12,44,426	12,44,426	12,44,426	10,89,739	6,49,739	10,52,452
T Treasury Bill	0	0	0	0	0	0	0	7,20,000	10,40,000
Le Travenues Technology (IXIGO)	3,30,851	3,30,851	3,30,851	3,40,243	4,44,282	4,88,248	4,88,248	5,07,636	5,07,636
Firstsource Solutions Increased Allocation	1,16,054	1,16,054	1,46,554	1,46,554	1,46,554	1,71,367	2,10,796	2,34,932	2,39,416
Info Edge Increased Allocation	24,592	25,258	27,824	27,824	27,824	30,974	30,974	1,54,870	1,59,561
Bharti Airtel Decreased Allocation	1,57,320	1,57,320	1,84,240	1,88,179	1,94,884	1,46,937	1,47,726	1,53,935	1,48,362
Infosys Decreased Allocation	1,00,052	1,02,151	1,02,151	1,10,252	1,13,567	1,11,673	1,39,778	1,39,778	1,38,634
Mamaearth	1,70,011	1,70,011	1,70,011	1,70,011	1,70,011	1,70,011	1,70,011	1,37,910	1,37,910
PB FinTech Decreased Allocation	80,887	80,887	77,455	77,455	90,697	97,779	1,03,201	1,03,201	99,973
Bharti Airtel - PP	0	0	0	0	53,269	99,502	99,502	99,502	99,502
Intellect Design Arena	54,277	54,277	68,519	72,083	72,083	89,280	95,008	95,008	95,008
Cigniti Technologies	56,587	63,087	1,01,589	1,01,589	1,01,589	90,981	88,911	88,911	88,911
Tata Consultancy Services Increased Allocation	51,095	52,038	52,038	64,094	67,214	66,388	68,829	68,829	73,818
C CapitalNumbers Infotech	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000
Newgen Software Technologies Increased Allocation	52,452	58,013	58,013	58,013	58,013	58,013	62,579	67,298	70,342
TBO Tek	44,293	44,293	48,045	48,045	48,045	58,030	63,508	66,086	66,086
S Swiggy	0	1,20,770	1,29,527	1,29,527	64,607	64,607	64,607	64,607	64,607
KPIT Technologies Increased Allocation	34,647	37,587	44,156	44,156	44,156	3,553	5,153	7,607	55,607
Bharti Hexacom	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699
CarTrade Tech	26,279	26,279	36,528	38,537	45,213	45,213	47,124	49,344	49,344
Sonata Software	1,25,775	1,25,775	1,14,784	97,577	65,092	65,092	65,092	45,662	45,662
Coforge Increased Allocation	9,912	9,912	537	10,797	10,797	5,273	7,722	8,527	44,554
T Tips Music	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504
Persistent Systems	25,016	25,474	26,665	30,438	30,438	31,772	34,690	34,690	34,690
Nucleus Software	29,643	29,643	29,643	29,643	29,643	29,643	29,643	29,643	29,643
K KRN Heat Exchanger and Refrigeration	57,666	57,666	66,513	66,513	30,124	28,557	28,557	28,557	28,557
Angel One Increased Allocation	38,114	38,114	35,973	373	373	373	373	373	23,473
Tech Mahindra	0	0	0	5,150	23,150	23,150	23,150	23,150	23,150
Embassy Office Parks Reit Decreased Allocation	0	0	0	0	77,353	77,353	31,845	31,280	15,922
O One Mobikwik Systems Decreased Allocation	0	0	1,74,052	87,026	87,026	25,741	25,741	25,741	15,743
MCX	10,267	10,267	10,267	2,267	10,797	12,030	12,030	12,548	12,548
I Inventurus Knowledge Solutions	0	0	1,073	20,469	11,434	11,434	11,434	11,434	11,434
Hitachi Energy	0	0	0	0	0	2,830	2,830	2,599	2,599
Computer Age Management Services Decreased Allocation	10,689	10,689	12,616	2,428	18,128	28	28	23,141	1,074
Q Quadrant Future Tek Decreased Allocation	0	0	0	1,13,700	56,850	56,850	38,306	38,306	879