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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	Oct 2025
ITC	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	22,00,000	22,00,000
E Eternal Increased Allocation	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	12,00,000	18,00,000
S Swiggy Increased Allocation	0	0	0	0	0	0	0	0	0	0	4,00,000	11,00,000
V Vishal Mega Mart Increased Allocation	0	59,944	0	0	0	0	0	0	0	0	5,00,000	10,00,000
Lemon Tree Hotels	0	0	0	0	0	9,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
T Treasury Bill	0	0	0	9,00,000	9,00,000	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	7,00,000	7,00,000	7,00,000	7,00,000
Bharti Airtel	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	6,00,000	6,00,000
Dabur India	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	4,50,000	4,50,000
Indus Towers	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	4,35,000	4,35,000
Marico 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	3,50,000	3,50,000	3,50,000	4,34,000
L Leela Palaces Hotels & Resorts	0	0	0	0	0	0	3,10,897	3,50,000	3,50,000	3,80,000	3,80,000	3,80,000
Mahindra & Mahindra	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	3,50,000	3,50,000
Varun Beverages	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	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	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Zydus Wellness	52,000	60,000	62,391	63,000	63,000	79,500	79,500	60,000	60,000	60,000	3,00,000	3,00,000
Jubilant FoodWorks	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	3,00,000	3,00,000
Hindustan Unilever Decreased Allocation	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	3,25,000	2,65,000
Phoenix Mills	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	2,40,000	2,40,000
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,20,000
Metro Brands Increased Allocation	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	2,12,821
O Orkla Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,11,280
Max Healthcare Institute	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	2,00,000	2,00,000
Nestle	60,000	60,000	60,000	10,000	0	45,000	75,000	90,000	90,000	2,00,000	2,00,000	2,00,000
Westlife Foodworld Decreased Allocation	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	2,10,000	1,73,689
Tata Consumer Products	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	1,65,000	1,65,000
Titan	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	1,60,000	1,60,000
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	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
TVS Motors	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	1,35,000	1,35,000
H Hyundai Motor India	56,567	56,567	56,567	56,567	56,567	56,567	80,000	80,000	1,10,000	1,20,000	1,20,000	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
Eicher Motors	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	95,000	95,000
Avenue Supermarts DMart Decreased Allocation	0	0	15,000	50,000	75,000	75,000	75,000	1,25,000	1,25,000	1,25,000	1,25,000	90,000
Radico Khaitan	59,458	59,458	70,000	70,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
VIP Industries Decreased Allocation	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	1,60,000	80,582
Bata Decreased Allocation	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	1,50,000	80,434
United Breweries	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	80,000	80,000
Britannia Industries	63,000	63,000	63,000	63,000	63,000	63,000	70,000	75,000	75,000	75,000	75,000	75,000
Trent	1,60,000	1,60,000	1,20,000	1,00,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Hero Motocorp	0	0	0	0	0	0	30,000	40,000	50,000	50,000	50,000	50,000
Akzo Nobel	0	0	0	0	0	0	0	0	0	0	44,892	44,892
Maruti Suzuki Increased Allocation	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	42,500
Gillette	20,000	20,000	20,000	18,000	18,000	18,000	18,000	15,000	15,000	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	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Asian Paints	50,000	50,000	50,000	15,000	0	0	0	0	0	0	0	0
Raymond Lifestyle	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0
Indian Hotels Company	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	0	0
Ola Electric Mobility	0	0	0	0	0	0	0	0	25,00,000	0	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	5,00,000	0	0	0	0	0
PVR Inox	1,40,000	1,40,000	1,60,000	1,20,000	1,20,000	1,20,000	90,000	0	0	0	0	0
Kajaria Ceramics	85,000	85,000	0	0	0	0	0	0	0	0	0	0
Voltas Full Exit	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	0
Colgate Palmolive	40,000	40,000	40,000	0	0	0	0	0	0	0	0	0
Crompton Greaves Full Exit	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	5,00,000	0
I ITC Hotels	0	0	2,10,681	0	0	0	0	0	0	0	0	0
Blue Star	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000	85,000	85,000	0	0	0	0
Emami Full Exit	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	1,17,653	0
Aditya Birla Fashion & Retail	0	0	0	0	0	0	5,00,000	5,00,000	0	0	0	0
TTK Prestige	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	0	0
AWL Agri Business	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	0	0
United Spirits	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	0	0
V-Guard Industries Full Exit	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	3,97,228	0