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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
V Vishal Mega Mart Increased Allocation	0	0	0	0	0	32,05,110	41,05,110	41,05,110	41,05,110	41,05,110	41,05,110	52,41,474
E Eternal	21,43,738	26,42,035	26,42,035	26,42,035	30,49,036	30,49,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036	33,19,036
ITC	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	13,29,844	8,79,844	8,79,844
Varun Beverages	1,35,000	1,01,000	2,52,500	2,52,500	0	0	0	0	5,45,000	5,45,000	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
S Schloss Bangalore	0	0	0	0	0	0	0	0	0	0	6,88,874	6,88,874
Chalet Hotels	2,85,633	2,85,633	2,85,633	2,85,633	2,85,633	2,85,633	3,94,922	3,94,922	3,94,922	3,94,922	5,66,049	5,66,049
Firstcry (Brainbees Solutions)	0	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	2,36,000	2,36,000	2,36,000	2,36,000	2,36,000	3,15,000	3,15,000	3,15,000	4,15,000	4,15,000	4,15,000	4,15,000
United Spirits Increased Allocation	2,16,564	2,16,564	2,67,564	2,67,564	2,67,564	2,01,776	3,25,776	3,25,776	3,92,660	3,92,660	3,92,660	4,13,956
Baazar Style Retail	0	2,57,032	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	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
Hindustan Unilever	2,54,000	2,54,000	2,72,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000	3,19,000
Sapphire Foods	63,008	63,008	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
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
Sona BLW Precision Forgings	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	2,00,000	2,00,000
Bharti Airtel	1,05,000	1,05,000	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
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	1,62,676	1,62,676
PB FinTech	0	0	0	0	0	0	0	0	88,367	88,367	1,60,367	1,60,367
Voltas	1,15,164	36,164	36,164	1,06,164	56,164	56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164	1,56,164
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	0	0	0	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
H Hyundai Motor India	0	0	0	99,729	99,729	99,729	99,729	1,55,729	1,55,729	1,28,304	1,28,304	1,28,304
Jupiter Life Line Hospital	1,32,705	1,32,602	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
Marico	0	0	0	0	0	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490	1,12,490
L Laxmi Dental	0	0	0	0	0	0	0	1,10,819	1,10,819	1,10,819	1,10,819	1,10,819
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
Emami	1,00,000	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767
Asian Paints	51,000	1,01,000	1,01,000	1,01,000	1,01,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000
TVS Motors	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Trent	48,109	48,109	48,109	48,109	48,109	48,109	48,109	66,109	66,109	66,109	66,109	66,109
Nestle	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390	60,390
Interglobe Aviation	0	21,108	21,108	25,608	25,608	25,608	25,608	25,608	50,608	50,608	50,608	50,608
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	9,000	9,000	9,000	9,000	9,000	45,000	45,000
Tata Consumer Products	1,26,000	1,30,846	1,30,846	1,30,846	1,30,846	1,05,846	1,05,846	1,05,846	1,05,846	1,05,846	35,846	35,846
Safari Industries	54,870	54,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870	29,870
Pidilite Industries	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000
Britannia Industries	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Eicher Motors	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Metro Brands	0	0	0	0	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	12,200	7,700	7,700	18,700	18,700	18,700	18,700	9,700	9,700	9,700	5,733	5,733
DOMS Industries	73,667	73,667	20,808	19,666	18,616	18,616	18,616	18,616	18,616	18,616	3,945	3,945
Vedant Fashions	0	0	0	0	79	79	79	79	79	79	79	79
Unicommerce e-Solutions	0	5,83,326	5,83,326	5,83,326	5,83,326	5,34,138	3,87,623	2,42,259	2,42,259	2,42,259	0	0
Flair Writing Industries	2,50,002	2,23,421	0	0	0	0	0	0	0	0	0	0
Wonderla Holidays	17,052	13,157	0	0	0	0	0	0	0	0	0	0
O One Mobikwik Systems	0	0	0	0	0	2,45,231	2,09,231	2,09,231	2,09,231	2,09,231	0	0
Yatharth Hospital	3,16,319	2,83,682	1,39,697	1,14,697	1,14,697	92,358	0	0	0	0	0	0
Cello World	1,71,478	1,44,405	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	0	0	16,000	16,000	16,000	0	0	0	0	0	0	0
Havells	70,000	0	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	38,297	14,462	0	0
Godfrey Phillips	0	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	0	0
Bharti Hexacom	2,21,396	1,71,396	1,71,396	1,71,396	1,71,396	1,71,396	1,71,396	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	1,32,984	1,32,984	1,32,984	0	0	0
RR Kabel	10,446	0	0	0	0	0	0	0	0	0	0	0
Jubilant FoodWorks	62,425	62,425	62,425	62,425	62,425	0	0	0	0	0	0	0
Bajaj Auto	0	0	12,800	12,800	12,800	12,800	12,800	0	0	0	0	0
Pearl Global Industries	14,657	14,657	14,657	14,657	14,657	14,657	0	0	0	0	0	0
P PN Gadgil Jewellers	0	0	2,60,431	2,60,431	2,60,431	2,60,431	0	0	0	0	0	0