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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
V Vishal Mega Mart	0	0	0	0	0	0	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110
E Eternal	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	30,00,000	30,00,000	30,00,000	30,00,000
Samvardhana Motherson International	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	23,25,000	23,25,000
ITC	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	18,25,000	18,25,000	18,25,000	18,25,000	18,25,000
Nykaa	0	12,50,000	12,50,000	12,50,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Crompton Greaves	8,00,000	9,00,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000	9,80,000
Jyothy Laboratories	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	7,70,000	8,77,000	8,77,000	8,77,000
Varun Beverages	2,70,000	2,70,000	2,70,000	6,75,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	8,19,483	8,19,483	8,19,483
EIH Hotels	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Shriram Finance	0	0	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Indian Bank	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	6,05,000	6,05,000	6,05,000	6,05,000	6,05,000
Arvind Fashions	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,45,000	5,45,000	5,45,000	5,45,000
HDFC Bank Increased Allocation	4,52,000	4,52,000	4,52,000	4,52,000	4,52,000	4,97,000	4,97,000	4,97,000	4,97,000	4,97,000	4,97,000	5,12,000
Bharti Airtel	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000
ICICI Bank	2,92,000	2,92,000	2,92,000	4,42,000	4,42,000	5,02,000	5,02,000	5,02,000	5,02,000	5,02,000	5,02,000	5,02,000
Power Finance Corporation	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000
Godrej Consumer Products	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Tata Motors	4,10,000	4,10,000	4,10,000	4,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000
United Spirits	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,10,000	3,10,000	3,10,000
PNB Housing Finance	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Voltas	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,95,000	2,95,000	2,95,000	2,95,000
Westlife Foodworld	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Medi Assist Healthcare	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
Cholamandalam Financial Holdings	1,65,000	2,20,000	2,42,000	2,42,000	2,40,200	2,40,200	2,40,200	2,40,200	2,40,200	2,40,200	2,40,200	2,40,200
Max Financial Services	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000	2,37,000
VIP Industries	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Shoppers Stop	1,92,500	1,92,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500
United Breweries	2,32,000	2,32,000	2,32,000	2,32,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000	2,09,000
I ITC Hotels	0	0	0	0	0	0	0	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500
ICICI Lombard General Insurance	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500
Vedant Fashions	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
BSE LIMITED Increased Allocation	1,00,000	1,00,000	1,00,000	1,00,000	70,000	70,000	70,000	70,000	70,000	70,000	60,000	1,65,000
PVR Inox	1,32,000	1,32,000	1,32,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000	1,58,000
Mrs. Bectors Food	0	0	0	40,323	1,35,000	1,35,000	1,35,000	1,35,000	1,45,000	1,45,000	1,45,000	1,45,000
Mahindra & Mahindra	0	0	0	0	0	0	0	1,00,000	1,20,000	1,44,000	1,44,000	1,44,000
SBI Life Insurance	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
J B Chemicals and Pharmaceuticals	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000
Titan	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,23,000	1,23,000	1,23,000	1,23,000
KEI Industries	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500	1,01,500	1,09,000	1,09,000	1,09,000	1,09,000
Bajaj Finance	50,000	50,000	50,000	50,000	50,000	50,000	75,000	96,000	96,000	96,000	96,000	96,000
Trent	1,04,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Interglobe Aviation	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500
Angel One	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Maruti Suzuki	18,000	18,000	18,000	18,000	18,000	18,000	18,000	47,500	52,500	52,500	52,500	52,500
Page Industries	4,800	4,800	4,800	4,800	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Dabur	7,35,000	7,35,000	7,35,000	7,35,000	0	0	0	0	0	0	0	0
Indusind Bank	2,00,000	0	0	0	0	0	0	0	0	0	0	0
Federal Bank	9,85,000	9,85,000	9,85,000	9,85,000	9,85,000	9,85,000	0	0	0	0	0	0
Bata	1,60,000	1,60,000	0	0	0	0	0	0	0	0	0	0
Havells	1,55,000	0	0	0	0	0	0	0	0	0	0	0
Finolex Industries	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	7,20,000	0	0	0	0
L&T Finance	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	0	0	0	0	0
Bajaj Auto	49,390	49,390	49,390	49,390	49,390	49,390	49,390	9,390	0	0	0	0