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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	Jul 2025	Aug 2025
S Sagility	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	11,14,524	11,14,524
E Eternal Decreased 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	8,82,509	8,26,844
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,40,000	7,60,000
Le Travenues Technology (IXIGO) Decreased Allocation	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	5,56,808	3,57,772
Firstsource Solutions	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	2,58,812	2,58,812
Delhivery Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,92,957
Info Edge	24,592	25,258	27,824	27,824	27,824	30,974	30,974	1,54,870	1,59,561	1,59,561	1,59,561
Infosys Increased 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	1,38,634	1,50,889
Bharti Airtel Increased 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	1,36,785	1,42,549
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	1,37,910	1,37,910
Bharti Airtel - PP	0	0	0	0	53,269	99,502	99,502	99,502	99,502	1,15,502	1,15,502
PB FinTech	80,887	80,887	77,455	77,455	90,697	97,779	1,03,201	1,03,201	99,973	1,07,673	1,07,673
Intellect Design Arena Increased Allocation	54,277	54,277	68,519	72,083	72,083	89,280	95,008	95,008	95,008	95,008	1,02,700
Cigniti Technologies	56,587	63,087	1,01,589	1,01,589	1,01,589	90,981	88,911	88,911	88,911	88,911	88,911
S Swiggy Decreased Allocation	0	1,20,770	1,29,527	1,29,527	64,607	64,607	64,607	64,607	64,607	1,53,625	83,383
TBO Tek Increased Allocation	44,293	44,293	48,045	48,045	48,045	58,030	63,508	66,086	66,086	66,086	81,184
Newgen Software Technologies	52,452	58,013	58,013	58,013	58,013	58,013	62,579	67,298	70,342	79,936	79,936
Tata Consultancy Services	51,095	52,038	52,038	64,094	67,214	66,388	68,829	68,829	73,818	73,818	73,818
C CapitalNumbers Infotech	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
CarTrade Tech Decreased Allocation	26,279	26,279	36,528	38,537	45,213	45,213	47,124	49,344	49,344	62,570	59,796
Bharti Hexacom	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699
Coforge	9,912	9,912	537	10,797	10,797	5,273	7,722	8,527	44,554	48,432	48,432
Sonata Software	1,25,775	1,25,775	1,14,784	97,577	65,092	65,092	65,092	45,662	45,662	45,662	45,662
T Tips Music	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504	44,504
Embassy Office Parks Reit	0	0	0	0	77,353	77,353	31,845	31,280	15,922	41,179	41,179
Persistent Systems Increased Allocation	25,016	25,474	26,665	30,438	30,438	31,772	34,690	34,690	34,690	34,690	35,376
Mastek Increased Allocation	0	0	0	0	0	0	0	0	0	26,069	28,963
K KRN Heat Exchanger and Refrigeration	57,666	57,666	66,513	66,513	30,124	28,557	28,557	28,557	28,557	28,557	28,557
Tech Mahindra	0	0	0	5,150	23,150	23,150	23,150	23,150	23,150	26,462	26,462
Nucleus Software Decreased Allocation	29,643	29,643	29,643	29,643	29,643	29,643	29,643	29,643	29,643	28,512	26,424
I Inventurus Knowledge Solutions Increased Allocation	0	0	1,073	20,469	11,434	11,434	11,434	11,434	11,434	11,434	22,905
eClerx Services Increased Allocation	0	0	0	0	0	0	0	0	0	14,206	18,780
O One Mobikwik Systems	0	0	1,74,052	87,026	87,026	25,741	25,741	25,741	15,743	15,743	15,743
LTI Mindtree Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,698
MCX	10,267	10,267	10,267	2,267	10,797	12,030	12,030	12,548	12,548	8,320	8,320
Hitachi Energy Decreased Allocation	0	0	0	0	0	2,830	2,830	2,599	2,599	2,599	2,317
Computer Age Management Services Increased Allocation	10,689	10,689	12,616	2,428	18,128	28	28	23,141	1,074	1,074	2,007
KPIT Technologies	34,647	37,587	44,156	44,156	44,156	3,553	5,153	7,607	55,607	1,607	1,607
Q Quadrant Future Tek Full Exit	0	0	0	1,13,700	56,850	56,850	38,306	38,306	879	879	0
Angel One	38,114	38,114	35,973	373	373	373	373	373	23,473	0	0