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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
ITC	19,00,000	19,00,000	21,06,815	21,06,815	17,00,000	13,50,000	13,50,000	13,50,000	13,50,000	18,00,000	22,00,000	22,00,000
E Eternal	30,00,000	24,00,000	19,50,000	19,50,000	19,50,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Lemon Tree Hotels	0	0	0	0	0	0	0	9,00,000	10,00,000	10,00,000	10,00,000	10,00,000
T Treasury Bill	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Nykaa	0	0	0	0	0	0	0	0	0	0	7,00,000	7,00,000
Bharti Airtel	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
AWL Agri Business	0	0	0	0	10,50,000	10,50,000	10,50,000	10,50,000	10,25,684	8,00,000	5,50,000	5,50,000
Crompton Greaves Increased Allocation	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,00,000	7,50,000	7,50,000	6,00,000	4,50,000	4,50,000	5,00,000
Dabur India	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Indus Towers Increased Allocation	6,68,288	6,68,288	6,68,288	6,68,288	6,68,288	6,68,288	6,68,288	6,68,288	4,00,000	3,60,000	3,60,000	4,35,000
Emami	1,65,000	1,65,000	2,20,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	4,00,000	4,00,000	4,00,000
V-Guard Industries Increased Allocation	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,40,000	4,00,000	3,75,000	3,97,228
S Schloss Bangalore Increased Allocation	0	0	0	0	0	0	0	0	3,10,897	3,50,000	3,50,000	3,80,000
Mahindra & Mahindra	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,00,000	3,50,000	3,50,000	3,50,000
Marico	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,50,000	3,50,000
Hindustan Unilever	3,00,000	3,00,000	3,00,000	3,00,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	3,25,000	3,25,000	3,25,000
Varun Beverages	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	5,00,000	5,50,000	5,50,000	5,50,000	3,20,000	3,20,000	3,20,000
Godrej Consumer Products	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	3,00,000	3,00,000	3,00,000
Jubilant FoodWorks	4,85,000	4,85,000	4,85,000	4,85,000	4,85,000	5,00,000	5,00,000	5,00,000	4,50,000	3,00,000	3,00,000	3,00,000
Phoenix Mills	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,65,000	2,65,000	2,65,000	2,65,000	2,40,000	2,40,000	2,40,000
Westlife Foodworld	1,80,000	1,80,000	1,80,000	1,80,000	1,81,928	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Max Healthcare Institute	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,80,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Nestle Increased Allocation	90,000	60,000	60,000	60,000	60,000	10,000	0	45,000	75,000	90,000	90,000	2,00,000
Metro Brands	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Tata Consumer Products Increased Allocation	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,10,000	1,10,000	1,20,000	1,50,000	1,50,000	1,50,000	1,65,000
VIP Industries	0	0	0	1,25,000	2,30,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	1,60,000	1,60,000
Titan	75,000	1,00,000	1,00,000	1,00,000	1,00,000	1,30,000	1,80,000	1,80,000	1,80,000	1,80,000	1,60,000	1,60,000
Bata Increased Allocation	1,00,000	1,00,000	1,00,000	1,10,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,50,000
PB FinTech	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Mrs. Bectors Food	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,50,000	1,50,000	1,50,000
TVS Motors	2,40,000	2,40,000	2,23,500	2,23,500	2,00,000	2,20,000	2,20,000	2,00,000	1,35,000	1,35,000	1,35,000	1,35,000
Avenue Supermarts DMart	35,000	0	0	0	15,000	50,000	75,000	75,000	75,000	1,25,000	1,25,000	1,25,000
H Hyundai Motor India Increased Allocation	0	56,567	56,567	56,567	56,567	56,567	56,567	56,567	80,000	80,000	1,10,000	1,20,000
Havells	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Voltas	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Eicher Motors Decreased Allocation	40,000	40,000	40,000	45,000	60,000	90,000	1,00,000	1,00,000	1,00,000	1,00,000	1,10,000	95,000
Radico Khaitan	0	59,458	59,458	59,458	70,000	70,000	85,000	85,000	85,000	85,000	85,000	85,000
United Breweries	1,30,000	1,30,000	1,54,000	1,54,000	1,80,000	1,80,000	1,80,000	2,00,000	2,00,000	1,10,750	80,000	80,000
Britannia Industries	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	70,000	75,000	75,000	75,000
Zydus Wellness	52,000	52,000	52,000	60,000	62,391	63,000	63,000	79,500	79,500	60,000	60,000	60,000
Trent	1,60,000	1,60,000	1,60,000	1,60,000	1,20,000	1,00,000	60,000	60,000	60,000	60,000	60,000	60,000
Hero Motocorp	0	0	0	0	0	0	0	0	30,000	40,000	50,000	50,000
Maruti Suzuki	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500
Gillette	20,000	20,000	20,000	20,000	20,000	18,000	18,000	18,000	18,000	15,000	15,000	15,000
P&G Hygiene and Health Care	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Page Industries	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
V Vishal Mega Mart	0	0	0	59,944	0	0	0	0	0	0	0	0
Asian Paints	50,000	50,000	50,000	50,000	50,000	15,000	0	0	0	0	0	0
Raymond Lifestyle	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0
Indian Hotels Company	4,00,000	4,60,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	3,50,000	3,50,000	2,00,000	0	0
Ola Electric Mobility Full Exit	0	0	0	0	0	0	0	0	0	0	25,00,000	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	5,00,000	0	0	0
PVR Inox	1,40,000	1,40,000	1,40,000	1,40,000	1,60,000	1,20,000	1,20,000	1,20,000	90,000	0	0	0
Kajaria Ceramics	85,000	85,000	85,000	85,000	0	0	0	0	0	0	0	0
Colgate Palmolive	85,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	2,10,681	0	0	0	0	0	0	0
Blue Star	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000	85,000	85,000	0	0
Aditya Birla Fashion & Retail	0	0	0	0	0	0	0	0	5,00,000	5,00,000	0	0
TTK Prestige	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,74,000	1,74,000	1,47,213	1,40,000	25,200	0	0
United Spirits	1,50,000	1,50,000	1,95,500	1,95,500	2,30,500	2,30,500	2,50,000	2,80,000	2,80,000	1,00,000	0	0