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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
Nexus Select Trust	75,889	75,889	75,889	75,889	82,685	96,690	96,690	96,690	96,690	96,690
E Eternal Decreased Allocation	71,470	85,379	85,379	88,058	82,857	82,857	82,857	82,857	82,857	64,842
Power Grid Corporation of India	40,793	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261	44,261
ICICI Bank Increased Allocation	20,225	21,552	22,724	24,693	26,170	30,243	31,327	33,088	33,088	42,651
Bharat Electronics Increased Allocation	0	0	14,980	30,438	30,438	30,438	30,438	30,438	30,438	35,485
HDFC Bank	28,747	29,396	30,096	30,841	30,841	30,841	30,841	31,501	31,501	31,501
City Union Bank	22,573	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216	24,216
Jyothy Laboratories Increased Allocation	11,316	14,132	14,132	15,766	19,178	19,178	19,178	19,178	19,178	21,147
Aadhar Housing Finance Increased Allocation	9,630	9,630	9,630	11,128	12,746	12,746	12,746	15,284	15,284	17,281
Bharti Airtel Increased Allocation	14,398	14,398	15,745	16,110	14,068	11,435	11,435	12,118	12,118	12,988
Kotak Bank	8,336	8,502	8,502	9,679	10,475	10,475	10,475	10,475	10,475	10,475
Info Edge	1,859	1,965	1,965	1,965	2,059	2,059	2,059	10,295	10,295	10,295
CSB Bank	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704	9,704
Bajaj Finance	847	847	847	932	932	932	932	932	9,320	9,320
Hindalco Industries	7,693	7,693	8,726	8,726	8,726	8,726	9,216	9,216	9,216	9,216
Krishna Institute of Medical Sciences	8,072	8,072	8,072	8,072	9,026	9,026	9,026	9,026	9,026	9,026
Firstsource Solutions	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923	8,923
Cigniti Technologies	4,562	5,766	8,338	8,338	8,338	8,338	8,338	8,338	8,338	8,338
Infosys	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312
Max Financial Services	7,054	7,974	7,974	7,974	9,066	9,066	9,066	7,979	7,979	7,979
Bharti Airtel - PP Increased Allocation	0	0	0	0	4,806	7,439	7,439	7,439	7,439	7,779
Godrej Consumer Products Increased Allocation	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	7,704
Eureka Forbes	0	3,014	3,014	3,014	4,725	4,725	5,311	7,513	7,513	7,513
Mahindra & Mahindra	4,851	6,576	6,576	6,576	6,576	6,576	6,576	7,490	7,490	7,490
Tata Consultancy Services	5,795	5,795	5,795	6,302	6,302	6,302	6,302	6,302	6,302	6,302
Bajaj Finserv	5,983	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168	6,168
India Shelter Finance Increased Allocation	0	0	0	0	0	0	0	3,739	3,739	5,189
Nestle Decreased Allocation	5,170	5,301	5,301	5,301	5,301	5,301	5,301	5,301	5,301	5,007
Cipla	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875
Pidilite Industries	3,767	3,767	3,981	3,981	4,194	4,194	4,194	4,194	4,194	4,194
Coforge	681	681	746	746	746	746	746	820	4,100	4,100
Titan Increased Allocation	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,632	3,632	4,019
Muthoot Finance	2,997	4,511	4,511	4,653	4,653	4,653	3,808	3,808	3,808	3,808
Garware Technical Fibres	756	756	756	3,780	3,780	3,780	3,780	3,780	3,780	3,780
Vijaya Diagnostic Centre	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672	3,672
Newgen Software Technologies	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579	3,579
Poly Medicure Increased Allocation	2,419	2,419	2,419	2,419	2,677	2,677	2,677	2,677	2,677	3,380
PB FinTech	2,642	2,642	2,642	2,642	3,008	3,008	3,008	3,008	3,008	3,008
Tube Investment	0	0	0	0	0	2,748	2,748	2,960	2,960	2,960
Persistent Systems Increased Allocation	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,715	2,832
Rainbow Childrens Medicare	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719	2,719
J B Chemicals and Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	2,370
Global Health	0	0	0	0	1,613	1,613	1,856	1,856	1,856	1,856
Trent	1,805	1,805	1,805	1,805	1,805	1,805	1,805	1,922	1,722	1,722
Colgate Palmolive	0	0	0	1,153	1,678	1,678	1,678	1,678	1,678	1,678
Safari Industries	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623
Mankind Pharma	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526	1,526
Navin Fluorine International	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424	1,424
Supreme Industries	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362	1,362
Ajanta Pharma	1,196	1,196	1,196	1,196	1,196	1,196	1,309	1,309	1,309	1,309
AIA Engineering	825	825	825	987	1,154	1,154	1,154	1,154	1,154	1,154
Sona BLW Precision Forgings	8,659	8,659	8,659	8,659	9,902	602	602	943	943	943
ABB	723	723	906	906	851	851	851	851	851	851
Maruti Suzuki	723	723	723	723	723	723	723	723	723	723
Cholamandalam Investment	6,325	6,325	6,325	6,325	6,325	1,325	75	700	700	700
Torrent Pharmaceuticals Decreased Allocation	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882	1,882	675
ESAB India	528	528	528	528	655	655	655	655	655	655
Interglobe Aviation	1,464	1,734	2,404	2,404	2,404	2,404	2,404	622	622	622
Hitachi Energy	339	339	339	339	339	504	504	504	504	504
Gillette	329	359	359	359	359	359	359	359	359	359
Dixon Technologies	430	430	430	430	430	430	206	206	206	206
Havells Decreased Allocation	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	35
Asian Paints	1,798	0	0	0	0	0	0	0	0	0
CG Power & Industrial Solutions	9,239	9,239	9,239	9,239	11,816	0	0	0	0	0
Motilal Oswal Financial Services	6,368	6,368	6,368	5,002	0	0	0	0	0	0
ICICI Prudential Life Insurance Full Exit	5,244	5,244	7,106	7,106	7,106	7,106	7,106	7,106	7,106	0
Brookfield India Real Estate Trust	0	0	54,745	0	0	0	0	0	0	0