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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
ITC Increased Allocation	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	18,00,000
E Eternal	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	12,00,000
Lemon Tree Hotels	0	0	0	0	0	0	0	0	0	9,00,000	10,00,000	10,00,000
T Treasury Bill	0	0	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
AWL Agri Business Decreased Allocation	0	0	0	0	0	0	10,50,000	10,50,000	10,50,000	10,50,000	10,25,684	8,00,000
Bharti Airtel	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	6,00,000
Aditya Birla Fashion & Retail	0	0	0	0	0	0	0	0	0	0	5,00,000	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	4,50,000	4,50,000	4,50,000
Crompton Greaves Decreased Allocation	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	4,50,000
Emami Increased Allocation	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	4,00,000
V-Guard Industries 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	5,00,000	5,00,000	4,40,000	4,00,000
Indus Towers Decreased Allocation	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	3,60,000
S Schloss Bangalore Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,10,897	3,50,000
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	3,00,000	3,50,000
Hindustan Unilever Increased Allocation	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	3,25,000
Varun Beverages Decreased Allocation	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	3,20,000
Godrej Consumer Products Increased Allocation	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	3,00,000
Jubilant FoodWorks Decreased Allocation	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	3,00,000
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
Phoenix Mills Decreased Allocation	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	2,40,000
VIP Industries	0	0	0	0	0	1,25,000	2,30,000	2,35,000	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	1,81,928	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	1,60,000	1,60,000	1,80,000	2,00,000	2,00,000	2,00,000
Indian Hotels Company Decreased Allocation	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	2,00,000
Metro Brands	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	1,90,000
Titan	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	1,80,000
Tata Consumer Products	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	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 Increased Allocation	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	1,50,000
TVS Motors	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	1,35,000
Avenue Supermarts DMart Increased Allocation	35,000	35,000	35,000	0	0	0	15,000	50,000	75,000	75,000	75,000	1,25,000
Bata	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	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
United Breweries Decreased Allocation	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	1,10,750
Eicher Motors	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	1,00,000
United Spirits Decreased Allocation	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	1,00,000
Nestle Increased Allocation	1,71,400	1,71,400	90,000	60,000	60,000	60,000	60,000	10,000	0	45,000	75,000	90,000
Blue Star	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	85,000
Radico Khaitan	0	0	0	59,458	59,458	59,458	70,000	70,000	85,000	85,000	85,000	85,000
H Hyundai Motor India	0	0	0	56,567	56,567	56,567	56,567	56,567	56,567	56,567	80,000	80,000
Britannia Industries Increased Allocation	50,000	50,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	70,000	75,000
Zydus Wellness Decreased Allocation	47,000	52,000	52,000	52,000	52,000	60,000	62,391	63,000	63,000	79,500	79,500	60,000
Trent	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	60,000
Hero Motocorp Increased Allocation	0	0	0	0	0	0	0	0	0	0	30,000	40,000
Maruti Suzuki	35,000	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500
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	1,74,000	1,74,000	1,47,213	1,40,000	25,200
Gillette Decreased Allocation	20,000	20,000	20,000	20,000	20,000	20,000	20,000	18,000	18,000	18,000	18,000	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	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
V Vishal Mega Mart	0	0	0	0	0	59,944	0	0	0	0	0	0
Asian Paints	50,000	50,000	50,000	50,000	50,000	50,000	50,000	15,000	0	0	0	0
Raymond Lifestyle Full Exit	0	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0
A Aditya Birla Lifestyle Brands Full Exit	0	0	0	0	0	0	0	0	0	0	5,00,000	0
Tata Motors	1,70,000	0	0	0	0	0	0	0	0	0	0	0
PVR Inox Full Exit	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	0
Kajaria Ceramics	85,000	85,000	85,000	85,000	85,000	85,000	0	0	0	0	0	0
Colgate Palmolive	50,000	50,000	85,000	40,000	40,000	40,000	40,000	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	2,10,681	0	0	0	0	0