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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
V Vishal Mega Mart Decreased Allocation	0	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
E Eternal	30,49,036	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
Varun Beverages	0	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
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	0	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	13,29,844	8,79,844	8,79,844	8,79,844	6,29,844	6,29,844	6,29,844
Chalet Hotels	2,85,633	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
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	2,36,000	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
United Spirits	2,67,564	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
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	3,19,000	3,75,000	3,75,000
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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,10,948
S Studds Accessories Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,56,400
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	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bharti Airtel	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	1,79,000
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,75,240
Shoppers Stop Increased Allocation	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	1,65,239
PB FinTech	0	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
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
H Hyundai Motor India	99,729	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
Nestle	60,390	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
Jupiter Life Line Hospital	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	1,15,631
L Laxmi Dental	0	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
Max Healthcare Institute Increased Allocation	0	0	0	0	0	0	0	0	0	0	45,000	1,10,535
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	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767
Voltas Decreased Allocation	56,164	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
Asian Paints	1,01,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000
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	48,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109	66,109
Marico Decreased Allocation	0	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
Pidilite Industries	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	58,000	58,000
Britannia Industries	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	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	9,000	45,000	45,000	45,000	45,000	45,000	45,000
Tata Consumer Products	1,30,846	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
Interglobe Aviation Decreased Allocation	25,608	25,608	25,608	25,608	50,608	50,608	50,608	50,608	50,608	50,608	50,608	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 Fresh Buy	16,000	0	0	0	0	0	0	0	0	0	0	25,000
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
Vedant Fashions	79	79	79	79	79	79	79	79	79	79	79	79
Unicommerce eSolutions	5,83,326	5,34,138	3,87,623	2,42,259	2,42,259	2,42,259	0	0	0	0	0	0
Eicher Motors	0	0	0	0	0	0	20,000	20,000	20,000	20,000	0	0
O One Mobikwik Systems	0	2,45,231	2,09,231	2,09,231	2,09,231	2,09,231	0	0	0	0	0	0
Yatharth Hospital	1,14,697	92,358	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	38,297	14,462	0	0	0	0	0	0
Godfrey Phillips	16,000	16,000	16,000	16,000	16,000	16,000	0	0	0	0	0	0
DOMS Industries Full Exit	18,616	18,616	18,616	18,616	18,616	18,616	3,945	3,945	3,945	3,945	3,945	0
Bharti Hexacom	1,71,396	1,71,396	1,71,396	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	1,32,984	1,32,984	1,32,984	0	0	0	0	0	0	0
Maruti Suzuki	18,700	18,700	18,700	9,700	9,700	9,700	5,733	5,733	5,733	0	0	0
Jubilant FoodWorks	62,425	0	0	0	0	0	0	0	0	0	0	0
Bajaj Auto	12,800	12,800	12,800	0	0	0	0	0	0	0	0	0
Pearl Global Industries	14,657	14,657	0	0	0	0	0	0	0	0	0	0
P PN Gadgil Jewellers	2,60,431	2,60,431	0	0	0	0	0	0	0	0	0	0