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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
ITC	17,00,000	20,00,000	19,00,000	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
E Eternal	34,00,000	34,00,000	30,00,000	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
AWL Agri Business Decreased Allocation	0	0	0	0	0	0	0	10,50,000	10,50,000	10,50,000	10,50,000	10,25,684
Lemon Tree Hotels Increased Allocation	0	0	0	0	0	0	0	0	0	0	9,00,000	10,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000
Crompton Greaves Decreased Allocation	4,00,000	4,50,000	5,00,000	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
Bharti Airtel	6,00,000	5,40,000	5,40,000	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
Varun Beverages	1,50,000	1,50,000	1,50,000	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
Aditya Birla Fashion & Retail Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Dabur	5,75,000	5,75,000	5,75,000	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
Jubilant FoodWorks Decreased Allocation	2,75,000	4,85,000	4,85,000	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
V-Guard Industries Decreased Allocation	3,50,000	4,00,000	4,50,000	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
Indus Towers Decreased Allocation	7,00,000	7,00,000	6,68,288	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
Indian Hotels Company	4,50,000	3,00,000	3,00,000	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
S Schloss Bangalore Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,10,897
Mahindra & Mahindra Increased Allocation	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	2,50,000	3,00,000
United Spirits	1,20,000	1,50,000	1,50,000	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
Phoenix Mills	1,00,000	1,00,000	1,00,000	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
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	2,50,000	2,50,000
Emami	0	0	1,65,000	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
VIP Industries	0	0	0	0	0	0	1,25,000	2,30,000	2,35,000	2,35,000	2,35,000	2,35,000
Westlife Foodworld	1,80,000	1,80,000	1,80,000	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
Max Healthcare Institute	1,60,000	1,60,000	1,60,000	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
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	2,00,000	2,00,000	2,00,000
United Breweries	1,30,000	1,30,000	1,30,000	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
Hindustan Unilever	2,00,000	3,00,000	3,00,000	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
Metro Brands	1,50,000	1,41,122	1,50,000	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
Titan	75,000	75,000	75,000	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
Tata Consumer Products Increased Allocation	3,50,000	3,50,000	3,67,201	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
PB FinTech	1,10,000	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
TTK Prestige Decreased Allocation	1,75,000	1,75,000	1,75,000	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
TVS Motors Decreased Allocation	2,40,000	2,40,000	2,40,000	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
Mrs. Bectors Food	1,19,000	1,19,000	1,19,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000
Bata	1,00,000	1,00,000	1,00,000	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
Havells	1,00,000	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	40,000	40,000	40,000	40,000	40,000	40,000	45,000	60,000	90,000	1,00,000	1,00,000	1,00,000
PVR Inox Decreased Allocation	1,59,300	1,40,000	1,40,000	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
Blue Star Decreased Allocation	1,09,125	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	1,00,000	85,000
Radico Khaitan	0	0	0	0	59,458	59,458	59,458	70,000	70,000	85,000	85,000	85,000
H Hyundai Motor India Increased Allocation	0	0	0	0	56,567	56,567	56,567	56,567	56,567	56,567	56,567	80,000
Zydus Wellness	0	47,000	52,000	52,000	52,000	52,000	60,000	62,391	63,000	63,000	79,500	79,500
Avenue Supermarts DMart	35,000	35,000	35,000	35,000	0	0	0	15,000	50,000	75,000	75,000	75,000
Nestle Increased Allocation	1,71,400	1,71,400	1,71,400	90,000	60,000	60,000	60,000	60,000	10,000	0	45,000	75,000
Britannia Industries Increased Allocation	35,000	50,000	50,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	70,000
Trent	1,75,000	1,75,000	1,75,000	1,60,000	1,60,000	1,60,000	1,60,000	1,20,000	1,00,000	60,000	60,000	60,000
Maruti Suzuki	35,000	35,000	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500
Hero Motocorp Fresh Buy	50,000	0	0	0	0	0	0	0	0	0	0	30,000
Raymond Lifestyle	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Gillette	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	18,000	18,000	18,000	18,000
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	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500
V Vishal Mega Mart	0	0	0	0	0	0	59,944	0	0	0	0	0
Asian Paints	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	15,000	0	0	0
HDFC AMC	40,000	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	1,70,000	1,70,000	0	0	0	0	0	0	0	0	0	0
Kajaria Ceramics	85,000	85,000	85,000	85,000	85,000	85,000	85,000	0	0	0	0	0
Colgate Palmolive	50,000	50,000	50,000	85,000	40,000	40,000	40,000	40,000	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	0	2,10,681	0	0	0	0