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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
S Sagility	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	11,14,524	11,14,524
E Eternal Increased Allocation	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	8,38,289	8,86,395
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	6,00,000	8,60,000
Firstsource Solutions	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	3,15,658	3,15,658
Le Travenues Technology (IXIGO) Decreased Allocation	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	3,57,772	2,68,872
Delhivery Increased Allocation	0	0	0	0	0	0	0	0	0	1,92,957	2,21,561	2,33,945
Infosys	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	1,60,676	1,60,676
Info Edge Decreased Allocation	25,258	27,824	27,824	27,824	30,974	30,974	1,54,870	1,59,561	1,59,561	1,59,561	1,59,561	1,47,740
Bharti Airtel	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	1,42,549	1,42,549
Mamaearth	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	1,37,910	1,37,910
Intellect Design Arena Increased Allocation	54,277	68,519	72,083	72,083	89,280	95,008	95,008	95,008	95,008	1,02,700	1,12,171	1,17,608
Bharti Airtel - PP	0	0	0	53,269	99,502	99,502	99,502	99,502	1,15,502	1,15,502	1,15,502	1,15,502
PB FinTech	80,887	77,455	77,455	90,697	97,779	1,03,201	1,03,201	99,973	1,07,673	1,07,673	1,07,673	1,07,673
L Lenskart Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	99,493
S Swiggy Increased Allocation	1,20,770	1,29,527	1,29,527	64,607	64,607	64,607	64,607	64,607	1,53,625	83,383	83,383	88,982
Cigniti Technologies	63,087	1,01,589	1,01,589	1,01,589	90,981	88,911	88,911	88,911	88,911	88,911	88,911	88,911
TBO Tek	44,293	48,045	48,045	48,045	58,030	63,508	66,086	66,086	66,086	81,184	86,054	86,054
Newgen Software Technologies	58,013	58,013	58,013	58,013	58,013	62,579	67,298	70,342	79,936	79,936	79,936	79,936
C CapitalNumbers Infotech	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Tata Consultancy Services Decreased Allocation	52,038	52,038	64,094	67,214	66,388	68,829	68,829	73,818	73,818	73,818	73,818	54,167
Bharti Hexacom	51,699	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	537	10,797	10,797	5,273	7,722	8,527	44,554	48,432	48,432	48,432	48,432
CarTrade Tech Decreased Allocation	26,279	36,528	38,537	45,213	45,213	47,124	49,344	49,344	62,570	59,796	59,796	46,301
Sonata Software	1,25,775	1,14,784	97,577	65,092	65,092	65,092	45,662	45,662	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	44,504
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,689	42,219
Persistent Systems Increased Allocation	25,474	26,665	30,438	30,438	31,772	34,690	34,690	34,690	34,690	35,376	38,233	39,945
I Inventurus Knowledge Solutions Increased Allocation	0	1,073	20,469	11,434	11,434	11,434	11,434	11,434	11,434	22,905	22,905	34,176
K KRN Heat Exchanger and Refrigeration	57,666	66,513	66,513	30,124	28,557	28,557	28,557	28,557	28,557	28,557	32,873	32,873
LTI Mindtree Increased Allocation	0	0	0	0	0	0	0	0	0	8,698	148	29,318
Tech Mahindra	0	0	5,150	23,150	23,150	23,150	23,150	23,150	26,462	26,462	26,462	26,462
Nucleus Software	29,643	29,643	29,643	29,643	29,643	29,643	29,643	29,643	28,512	26,424	26,424	26,424
eClerx Services Increased Allocation	0	0	0	0	0	0	0	0	14,206	18,780	20,538	26,380
Mastek Decreased Allocation	0	0	0	0	0	0	0	0	26,069	28,963	31,841	24,350
Embassy Office Parks REIT Decreased Allocation	0	0	0	77,353	77,353	31,845	31,280	15,922	41,179	41,179	41,179	22,829
MTAR Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,397
MCX	10,267	10,267	2,267	10,797	12,030	12,030	12,548	12,548	8,320	8,320	8,320	8,320
Angel One	38,114	35,973	373	373	373	373	373	23,473	0	0	7,000	7,000
U Urban Company	0	0	0	0	0	0	0	0	0	0	3,149	3,149
Hitachi Energy	0	0	0	0	2,830	2,830	2,599	2,599	2,599	2,317	2,317	2,317
Computer Age Management Services	10,689	12,616	2,428	18,128	28	28	23,141	1,074	1,074	2,007	2,007	2,007
KPIT Technologies	37,587	44,156	44,156	44,156	3,553	5,153	7,607	55,607	1,607	1,607	1,207	1,207
O One Mobikwik Systems Full Exit	0	1,74,052	87,026	87,026	25,741	25,741	25,741	15,743	15,743	15,743	8,783	0
Q Quadrant Future Tek	0	0	1,13,700	56,850	56,850	38,306	38,306	879	879	0	0	0