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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
V Vishal Mega Mart Decreased Allocation	32,05,110	41,05,110	41,05,110	41,05,110	41,05,110	41,05,110	52,41,474	52,41,474	52,41,474	52,41,474	42,91,474	35,21,474
E Eternal	30,49,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036
Varun Beverages	0	0	0	5,45,000	5,45,000	8,35,000	8,35,000	8,35,000	8,35,000	8,35,000	8,35,000	8,35,000
Devyani International	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545
L Leela Palaces Hotels & Resorts	0	0	0	0	0	6,88,874	6,88,874	6,88,874	6,88,874	6,88,874	6,88,874	6,88,874
ITC	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	8,79,844	8,79,844	8,79,844	6,29,844	6,29,844	6,29,844	6,29,844
Firstcry (Brainbees Solutions)	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128	4,20,128
Godrej Consumer Products	3,15,000	3,15,000	3,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
United Spirits	2,01,776	3,25,776	3,25,776	3,92,660	3,92,660	3,92,660	4,13,956	4,13,956	4,13,956	4,13,956	4,13,956	4,13,956
Chalet Hotels Decreased Allocation	2,85,633	3,94,922	3,94,922	3,94,922	3,94,922	5,66,049	5,66,049	5,66,049	5,66,049	5,66,049	5,66,049	4,05,765
Hindustan Unilever	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,75,000	3,75,000	3,75,000
Sona BLW Precision Forgings Increased Allocation	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	3,66,223
Baazar Style Retail	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032	3,65,032
Dabur India	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
Sapphire Foods	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040
L Lenskart Solutions	0	0	0	0	0	0	0	0	0	0	3,10,948	3,10,948
S Studds Accessories	0	0	0	0	0	0	0	0	0	0	2,56,400	2,56,400
Bharti Airtel Increased Allocation	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	2,33,000
Sula Vineyards	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660	2,06,660
L LG Electronics	0	0	0	0	0	0	0	0	0	0	1,75,240	1,75,240
Nestle Increased Allocation	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390	1,20,780	1,20,780	1,20,780	1,65,780
Shoppers Stop	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,62,676	1,65,239	1,65,239
Vijaya Diagnostic Centre	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
G Godavari Biorefineries	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326	1,30,326
Asian Paints Increased Allocation	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	1,21,000
PB FinTech Decreased Allocation	0	0	0	88,367	88,367	1,60,367	1,60,367	1,60,367	1,60,367	1,60,367	1,60,367	1,20,367
L Laxmi Dental	0	0	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819
Max Healthcare Institute	0	0	0	0	0	0	0	0	0	45,000	1,10,535	1,10,535
Jupiter Life Line Hospital Decreased Allocation	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,15,631	1,08,158
Titan	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000
H Hyundai Motor India Decreased Allocation	99,729	99,729	1,55,729	1,55,729	1,28,304	1,28,304	1,28,304	1,28,304	1,28,304	1,28,304	1,28,304	1,03,304
Mahindra & Mahindra Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	89,000
Emami	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767
TVS Motors	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Trent	48,109	48,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109
Marico	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	62,490	62,490
Voltas Decreased Allocation	56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	84,496	59,496
Pidilite Industries	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	58,000	58,000	58,000
Britannia Industries	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	52,000	52,000	52,000
Akzo Nobel	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Info Edge	9,000	9,000	9,000	9,000	9,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Interglobe Aviation	25,608	25,608	25,608	50,608	50,608	50,608	50,608	50,608	50,608	50,608	34,608	34,608
Safari Industries	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870
Hero Motocorp Decreased Allocation	0	0	0	0	0	0	0	0	0	0	25,000	20,000
Metro Brands	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181
Colgate Palmolive	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903
Maruti Suzuki Fresh Buy	18,700	18,700	9,700	9,700	9,700	5,733	5,733	5,733	0	0	0	4,500
Vedant Fashions	79	79	79	79	79	79	79	79	79	79	79	79
Unicommerce eSolutions	5,34,138	3,87,623	2,42,259	2,42,259	2,42,259	0	0	0	0	0	0	0
Eicher Motors	0	0	0	0	0	20,000	20,000	20,000	20,000	0	0	0
O One Mobikwik Systems	2,45,231	2,09,231	2,09,231	2,09,231	2,09,231	0	0	0	0	0	0	0
Yatharth Hospital	92,358	0	0	0	0	0	0	0	0	0	0	0
Tata Consumer Products Full Exit	1,05,846	1,05,846	1,05,846	1,05,846	1,05,846	35,846	35,846	35,846	35,846	35,846	35,846	0
Avenue Supermarts DMart	0	0	0	38,297	14,462	0	0	0	0	0	0	0
Godfrey Phillips	16,000	16,000	16,000	16,000	16,000	0	0	0	0	0	0	0
DOMS Industries	18,616	18,616	18,616	18,616	18,616	3,945	3,945	3,945	3,945	3,945	0	0
Bharti Hexacom	1,71,396	1,71,396	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	1,32,984	1,32,984	1,32,984	0	0	0	0	0	0	0	0
Bajaj Auto	12,800	12,800	0	0	0	0	0	0	0	0	0	0
Pearl Global Industries	14,657	0	0	0	0	0	0	0	0	0	0	0
P PN Gadgil Jewellers	2,60,431	0	0	0	0	0	0	0	0	0	0	0