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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
E Eternal	6,23,020	6,43,353	6,95,944	7,46,184	3,46,184	3,46,184	3,46,184	3,46,184	9,12,944	12,16,623	12,16,623
Devyani International Increased Allocation	4,27,950	4,58,679	4,58,679	5,46,156	5,46,156	5,46,156	5,46,156	5,46,156	7,20,625	9,36,044	9,95,223
Nykaa	4,14,121	5,03,060	5,03,060	5,03,060	5,03,060	5,03,060	5,03,060	5,03,060	4,35,591	4,35,591	4,35,591
Zydus Wellness Increased Allocation	23,785	35,156	36,725	61,362	61,951	61,951	69,742	69,742	66,580	66,580	3,36,564
AWL Agri Business	0	0	0	0	0	2,00,000	2,49,814	2,49,814	2,96,058	2,96,058	2,96,058
I ITC Hotels	0	0	48,486	3,00,420	3,30,807	3,30,807	4,70,807	4,70,807	4,70,807	2,91,902	2,91,902
Orient Electric	0	0	95,589	1,70,857	1,70,857	2,91,883	2,91,883	2,91,883	2,91,883	2,91,883	2,91,883
ITC	3,50,587	3,78,000	4,84,864	5,09,975	5,09,975	3,95,762	3,95,762	3,95,762	2,90,303	2,90,303	2,90,303
S Swiggy	0	0	0	0	0	0	0	0	2,88,232	2,88,232	2,88,232
Allied Blenders & Distillers Decreased Allocation	0	0	0	0	0	0	2,73,882	2,73,882	2,64,709	2,29,364	1,97,920
Godrej Consumer Products	1,07,507	1,30,751	1,30,751	1,40,663	1,40,663	1,55,663	1,55,663	1,67,052	1,67,052	1,79,314	1,79,314
Marico	1,92,658	2,00,599	2,00,599	2,00,599	2,00,599	1,93,483	1,93,483	2,28,958	2,00,806	1,70,026	1,70,026
V Mart Retail	7,843	32,721	38,179	40,532	42,179	41,463	41,463	1,65,852	1,65,852	1,65,852	1,65,852
Landmark Cars	16,543	1,10,631	1,31,115	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117
Jubilant FoodWorks Increased Allocation	1,60,492	2,23,563	2,23,563	2,38,016	2,38,016	1,99,521	93,680	93,680	93,680	93,680	1,38,574
Century Plyboards Increased Allocation	0	64,616	64,616	85,289	92,368	92,368	92,368	1,12,349	1,12,349	1,12,349	1,28,695
DLF	0	0	0	0	0	0	0	56,847	1,27,156	1,27,156	1,27,156
Tata Consumer Products	76,330	90,124	98,363	1,08,414	1,08,414	1,19,915	1,19,915	1,36,729	1,21,860	1,21,860	1,21,860
Emami	35,000	86,775	86,775	1,09,810	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981
Mahindra & Mahindra Decreased Allocation	55,557	59,124	59,124	62,502	62,502	62,502	30,532	30,532	1,36,985	1,36,985	1,18,881
Kajaria Ceramics Increased Allocation	0	0	0	0	0	0	0	57,264	1,00,276	1,00,276	1,11,123
VIP Industries Decreased Allocation	0	0	0	0	0	0	1,50,000	1,50,000	1,13,753	1,13,753	1,00,326
La Opala RG	0	0	0	0	0	0	0	45,115	94,906	94,906	94,906
Brigade Enterprises	0	0	0	0	0	0	51,229	91,727	91,727	91,727	91,727
B Black Buck Fresh Buy	0	0	0	0	0	0	0	0	0	0	89,746
Westlife Foodworld	37,046	81,963	81,963	81,970	88,689	88,689	88,689	88,689	88,689	88,689	88,689
PVR Inox	0	47,734	52,132	52,132	54,785	76,206	76,206	76,206	76,206	87,209	87,209
United Spirits Decreased Allocation	46,932	64,939	68,031	77,945	77,945	1,37,703	1,73,205	1,74,970	1,18,601	1,02,650	87,206
Hindustan Unilever Increased Allocation	41,866	62,718	62,718	70,641	70,641	70,641	52,853	50,484	62,499	78,562	85,770
Fortis Healthcare	0	0	0	0	0	0	85,000	85,000	85,000	85,000	85,000
Firstcry (Brainbees Solutions) Decreased Allocation	0	0	1,00,000	1,18,134	1,26,545	1,26,545	1,73,099	1,73,099	1,73,099	1,27,516	84,298
Whirlpool Decreased Allocation	26,170	29,392	29,392	543	52,172	82,865	93,913	93,913	93,913	93,913	84,181
PB FinTech Increased Allocation	0	0	0	0	0	0	30,000	30,000	30,000	30,000	64,971
Metro Brands	19,618	53,585	56,544	56,544	61,000	61,000	61,000	61,000	61,000	61,000	61,000
Havells	72,440	87,392	87,392	95,375	1,00,047	1,00,047	1,00,047	84,787	79,449	59,920	59,920
Astral	31,862	34,797	39,573	47,204	51,397	40,254	78,975	58,486	58,486	58,486	58,486
Asian Paints Increased Allocation	0	0	0	0	0	0	0	0	52,978	52,978	58,370
Oberoi Realty	60,153	67,218	67,218	73,310	67,603	49,070	76,327	87,743	56,314	56,314	56,314
Nestle	0	0	0	0	44,999	50,974	50,974	43,272	36,994	53,900	53,900
United Breweries Decreased Allocation	56,642	71,874	75,277	81,277	81,277	88,257	71,794	71,794	71,794	55,204	53,867
Radico Khaitan Decreased Allocation	49,966	58,735	58,735	63,300	63,300	61,139	71,593	71,593	66,241	58,746	52,938
Bharti Airtel Fresh Buy	76,772	89,769	89,769	89,769	89,769	1,00,707	69,051	54,634	0	0	51,167
A Aditya Birla Real Estate	0	0	0	0	0	0	32,606	45,942	45,942	45,942	45,942
Safari Industries Increased Allocation	22,791	30,003	30,003	32,935	33,714	33,714	33,714	33,714	33,714	34,307	45,925
Ganesha Ecosphere	20,317	26,492	30,401	36,224	37,315	37,315	43,004	43,004	43,004	43,004	43,004
Sobha	0	0	0	0	0	0	0	0	38,877	38,877	38,877
Shaily Engineering Plastics	0	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000
TVS Motors Increased Allocation	0	0	0	0	0	0	0	10,000	17,768	17,768	29,673
Hero Motocorp Increased Allocation	17,060	19,800	23,220	27,685	29,449	0	0	0	0	15,719	24,980
Mrs. Bectors Food	0	0	0	0	0	0	0	0	22,929	22,929	22,929
Britannia Industries Decreased Allocation	11,855	20,339	20,339	24,624	24,624	29,508	29,508	29,508	29,508	26,877	20,849
Greenpanel Industries	0	0	0	0	0	0	0	0	15,776	15,776	15,776
Cera Sanitaryware	8,512	13,335	14,104	14,104	15,205	13,594	13,594	16,946	16,946	14,748	14,748
H Hyundai Motor India	0	0	0	0	0	0	0	0	0	14,000	14,000
Maruti Suzuki Increased Allocation	0	0	0	0	0	10,000	14,373	14,373	6,783	8,343	13,328
Amber Enterprises	0	0	0	0	3,680	6,401	8,507	8,507	8,507	8,507	8,507
Apollo Hospitals	0	0	0	0	0	0	0	0	4,000	7,775	7,775
Dixon Technologies	5,298	5,949	5,949	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717
Bajaj Auto	0	0	0	0	0	0	3,469	3,469	3,469	3,469	3,469
Gillette Decreased Allocation	4,269	6,878	6,878	7,166	7,166	7,166	10,866	10,866	7,570	7,570	3,245
Indian Hotels Company	1,56,075	1,63,669	1,85,033	1,98,978	1,66,346	1,66,346	1,66,346	1,66,346	0	0	0
Eicher Motors	24,815	25,989	25,989	27,880	23,445	23,445	23,445	20,357	0	0	0
Go Colors	3,240	51,437	51,437	51,437	51,437	51,437	0	0	0	0	0
Voltas	34,723	39,591	39,591	48,172	50,905	50,905	0	0	0	0	0
Colgate Palmolive	30,031	31,356	31,356	31,356	31,356	0	0	0	0	0	0
Garware Technical Fibres	0	0	0	0	7,403	7,403	7,403	0	0	0	0
Senco Gold	0	47,000	94,000	0	0	0	0	0	0	0	0
Interglobe Aviation	25,179	31,565	37,707	40,056	42,651	42,651	0	0	0	0	0
Info Edge	18,540	21,700	21,700	21,700	14,200	14,200	80,660	80,660	80,660	0	0
Page Industries Full Exit	2,125	2,602	2,725	2,759	2,759	3,007	2,207	1,915	325	325	0
Johnson Controls Hitachi AC	0	0	0	0	15,124	15,124	0	0	0	0	0
Vedant Fashions	0	0	7,011	7,011	7,011	0	0	0	0	0	0
Trent	24,811	27,967	31,376	33,150	35,143	0	0	0	0	0	0
Godrej Agrovet	0	0	0	0	24,109	41,303	81,846	81,846	0	0	0