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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
E Eternal	3,04,845	3,04,845	2,96,717	2,96,717	2,96,717	2,79,667	2,54,199	2,75,881	2,87,506	2,87,506	2,87,506
ICICI Bank	1,18,055	1,18,055	1,09,123	1,03,868	1,03,868	1,03,868	1,03,868	1,03,868	1,03,868	87,497	87,497
Tata Power Increased Allocation	0	0	0	0	0	0	0	74,015	74,015	74,015	87,307
Indian Hotels Company	89,727	89,727	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863	85,863
HDFC Life Insurance	85,485	85,485	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715	81,715
HDFC Bank	61,202	61,202	53,738	52,213	52,213	52,213	52,213	52,213	52,213	64,250	64,250
Tata Motors	47,881	47,881	47,881	45,274	45,274	45,274	45,274	54,168	63,291	63,291	63,291
Tata Consumer Products	49,353	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251	51,251
Hindalco Industries	28,035	28,035	28,035	28,035	28,035	28,035	28,035	28,035	28,035	47,631	47,631
Oberoi Realty	31,199	31,199	31,199	31,199	32,490	32,490	32,490	32,490	32,490	32,490	32,490
Max Healthcare Institute	17,543	17,543	24,511	27,401	27,401	27,401	27,401	29,670	29,670	29,670	29,670
Infosys	27,920	27,920	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515	26,515
360 One WAM	19,510	19,510	21,799	21,799	21,799	21,799	21,799	21,799	21,799	24,321	24,321
Larsen & Toubro	22,217	22,217	21,522	19,650	19,650	18,306	18,306	18,306	18,306	18,306	18,306
Endurance Technologies	12,937	12,937	12,937	12,937	12,937	12,937	12,937	14,225	14,225	14,225	14,225
Torrent Pharmaceuticals	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805	9,805
Kotak Bank Decreased Allocation	2,761	2,761	12,867	12,867	12,867	12,867	11,523	9,647	6,621	6,621	4,243
Apollo Hospitals	3,737	3,737	3,737	3,360	3,360	3,360	3,360	3,748	3,748	3,748	3,748
Reliance Industries	25,515	25,515	24,681	21,694	0	0	0	0	0	0	0
United Spirits Full Exit	43,899	43,899	40,679	36,512	36,512	36,512	32,580	27,495	27,495	27,495	0
Tube Investment	5,805	5,805	5,805	5,805	5,805	5,805	5,805	5,805	5,805	0	0