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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
E Eternal	7,46,184	3,46,184	3,46,184	3,46,184	3,46,184	9,12,944	12,16,623	12,16,623	12,87,724	12,87,724	12,87,724
Devyani International	5,46,156	5,46,156	5,46,156	5,46,156	5,46,156	7,20,625	9,36,044	9,95,223	9,95,223	9,95,223	9,95,223
Zydus Wellness	61,362	61,951	61,951	69,742	69,742	66,580	66,580	3,36,564	3,36,564	3,36,564	3,36,564
Orient Electric	1,70,857	1,70,857	2,91,883	2,91,883	2,91,883	2,91,883	2,91,883	2,91,883	2,91,883	3,02,695	3,02,695
ITC	5,09,975	5,09,975	3,95,762	3,95,762	3,95,762	2,90,303	2,90,303	2,90,303	2,90,303	2,90,303	2,90,303
Nykaa	5,03,060	5,03,060	5,03,060	5,03,060	5,03,060	4,35,591	4,35,591	4,35,591	2,65,344	2,65,344	2,65,344
Godrej Consumer Products Increased Allocation	1,40,663	1,40,663	1,55,663	1,55,663	1,67,052	1,67,052	1,79,314	1,79,314	1,79,314	1,79,314	2,06,440
Hindustan Unilever Increased Allocation	70,641	70,641	70,641	52,853	50,484	62,499	78,562	85,770	63,483	63,483	2,01,231
Whirlpool	543	52,172	82,865	93,913	93,913	93,913	93,913	84,181	1,48,543	1,82,809	1,82,809
O Orkla	0	0	0	0	0	0	0	0	1,78,080	1,78,080	1,78,080
S Swiggy	0	0	0	0	0	2,88,232	2,88,232	2,88,232	2,40,396	1,66,798	1,66,798
Marico	2,00,599	2,00,599	1,93,483	1,93,483	2,28,958	2,00,806	1,70,026	1,70,026	1,59,929	1,59,929	1,59,929
Sapphire Foods Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,50,000
Landmark Cars	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117	1,48,117
Tata Consumer Products	1,08,414	1,08,414	1,19,915	1,19,915	1,36,729	1,21,860	1,21,860	1,21,860	1,15,345	1,44,683	1,44,683
Emami	1,09,810	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,20,981	1,41,930	1,41,930
L Lenskart Solutions	0	0	0	0	0	0	0	0	1,24,835	1,40,893	1,40,893
Mrs. Bectors Food Increased Allocation	0	0	0	0	0	22,929	22,929	22,929	28,174	28,174	1,40,870
Jubilant FoodWorks	2,38,016	2,38,016	1,99,521	93,680	93,680	93,680	93,680	1,38,574	1,38,574	1,38,574	1,38,574
Allied Blenders & Distillers Decreased Allocation	0	0	0	2,73,882	2,73,882	2,64,709	2,29,364	1,97,920	1,97,920	1,58,549	1,38,491
Century Plyboards	85,289	92,368	92,368	92,368	1,12,349	1,12,349	1,12,349	1,28,695	1,28,695	1,28,695	1,28,695
Bharti Airtel	89,769	89,769	1,00,707	69,051	54,634	0	0	51,167	1,00,414	1,16,993	1,16,993
Kajaria Ceramics	0	0	0	0	57,264	1,00,276	1,00,276	1,11,123	1,11,123	1,11,123	1,11,123
Mahindra & Mahindra	62,502	62,502	62,502	30,532	30,532	1,36,985	1,36,985	1,18,881	1,08,959	1,08,959	1,08,959
Metro Brands Increased Allocation	56,544	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	72,146	1,05,821
B Black Buck	0	0	0	0	0	0	0	89,746	98,468	98,468	98,468
La Opala RG	0	0	0	0	45,115	94,906	94,906	94,906	94,906	94,906	94,906
Berger Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	92,379
United Spirits	77,945	77,945	1,37,703	1,73,205	1,74,970	1,18,601	1,02,650	87,206	87,206	87,206	87,206
V Mart Retail Decreased Allocation	40,532	42,179	41,463	41,463	1,65,852	1,65,852	1,65,852	1,65,852	1,65,852	1,10,628	87,201
Fortis Healthcare	0	0	0	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Nestle	0	44,999	50,974	50,974	43,272	36,994	53,900	53,900	83,742	83,742	83,742
Asian Paints	0	0	0	0	0	52,978	52,978	58,370	58,370	79,125	79,125
Safari Industries Increased Allocation	32,935	33,714	33,714	33,714	33,714	33,714	34,307	45,925	45,925	54,772	68,512
PVR Inox Decreased Allocation	52,132	54,785	76,206	76,206	76,206	76,206	87,209	87,209	87,209	87,209	60,916
Havells	95,375	1,00,047	1,00,047	1,00,047	84,787	79,449	59,920	59,920	59,920	59,920	59,920
Astral	47,204	51,397	40,254	78,975	58,486	58,486	58,486	58,486	58,486	58,486	58,486
Oberoi Realty	73,310	67,603	49,070	76,327	87,743	56,314	56,314	56,314	56,314	56,314	56,314
Indigo Paints	0	0	0	0	0	0	0	0	0	53,843	53,843
Radico Khaitan	63,300	63,300	61,139	71,593	71,593	66,241	58,746	52,938	52,839	52,839	52,839
A Aditya Birla Real Estate	0	0	0	32,606	45,942	45,942	45,942	45,942	45,942	45,942	45,942
Titan Increased Allocation	0	0	0	0	0	0	0	0	15,000	39,443	43,724
United Breweries Decreased Allocation	81,277	81,277	88,257	71,794	71,794	71,794	55,204	53,867	53,867	53,867	40,624
TVS Motors	0	0	0	0	10,000	17,768	17,768	29,673	26,672	39,500	39,500
Sobha	0	0	0	0	0	38,877	38,877	38,877	38,877	38,877	38,877
Westlife Foodworld	81,970	88,689	88,689	88,689	88,689	88,689	88,689	88,689	85,454	35,619	35,619
Hero Motocorp Decreased Allocation	27,685	29,449	0	0	0	0	15,719	24,980	24,980	44,858	21,814
Thangamayil Jewellery Increased Allocation	0	0	0	0	0	0	0	0	0	1,445	17,459
Greenpanel Industries	0	0	0	0	0	15,776	15,776	15,776	15,776	15,776	15,776
Maruti Suzuki	0	0	10,000	14,373	14,373	6,783	8,343	13,328	12,615	14,722	14,722
Amber Enterprises Increased Allocation	0	3,680	6,401	8,507	8,507	8,507	8,507	8,507	8,507	11,436	12,413
Shaily Engineering Plastics Decreased Allocation	0	0	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	10,073
Cera Sanitaryware Decreased Allocation	14,104	15,205	13,594	13,594	16,946	16,946	14,748	14,748	10,787	10,787	9,388
Britannia Industries	24,624	24,624	29,508	29,508	29,508	29,508	26,877	20,849	20,849	8,349	8,349
Apollo Hospitals	0	0	0	0	0	4,000	7,775	7,775	7,775	7,775	7,775
Firstcry (Brainbees Solutions)	1,18,134	1,26,545	1,26,545	1,73,099	1,73,099	1,73,099	1,27,516	84,298	84,298	0	0
Indian Hotels Company	1,98,978	1,66,346	1,66,346	1,66,346	1,66,346	0	0	0	0	0	0
VIP Industries	0	0	0	1,50,000	1,50,000	1,13,753	1,13,753	1,00,326	0	0	0
Eicher Motors	27,880	23,445	23,445	23,445	20,357	0	0	0	0	0	0
Go Colors	51,437	51,437	51,437	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	14,000	14,000	0	0	0
Voltas	48,172	50,905	50,905	0	0	0	0	0	0	0	0
Colgate Palmolive	31,356	31,356	0	0	0	0	0	0	0	0	0
DLF Full Exit	0	0	0	0	56,847	1,27,156	1,27,156	1,27,156	1,27,156	1,02,067	0
Garware Technical Fibres	0	7,403	7,403	7,403	0	0	0	0	0	0	0
Gillette	7,166	7,166	7,166	10,866	10,866	7,570	7,570	3,245	3,245	0	0
I ITC Hotels	3,00,420	3,30,807	3,30,807	4,70,807	4,70,807	4,70,807	2,91,902	2,91,902	0	0	0
PB FinTech Full Exit	0	0	0	30,000	30,000	30,000	30,000	64,971	50,005	50,005	0
Interglobe Aviation	40,056	42,651	42,651	0	0	0	0	0	0	0	0
Info Edge	21,700	14,200	14,200	80,660	80,660	80,660	0	0	0	0	0
AWL Agri Business Full Exit	0	0	2,00,000	2,49,814	2,49,814	2,96,058	2,96,058	2,96,058	2,96,058	1,73,300	0
Page Industries	2,759	2,759	3,007	2,207	1,915	325	325	0	0	0	0
B Bosch Home Comfort	0	15,124	15,124	0	0	0	0	0	0	0	0
Brigade Enterprises Full Exit	0	0	0	51,229	91,727	91,727	91,727	91,727	91,727	53,572	0
Vedant Fashions	7,011	7,011	0	0	0	0	0	0	0	0	0
Ganesha Ecosphere	36,224	37,315	37,315	43,004	43,004	43,004	43,004	43,004	43,004	0	0
Trent	33,150	35,143	0	0	0	0	0	0	0	0	0
Godrej Agrovet	0	24,109	41,303	81,846	81,846	0	0	0	0	0	0
Bajaj Auto	0	0	0	3,469	3,469	3,469	3,469	3,469	11,019	0	0
Dixon Technologies Full Exit	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	1,987	1,987	0