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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	41,05,110	41,05,110	41,05,110	41,05,110	41,05,110
E Eternal	21,43,738	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
ITC Decreased Allocation	8,29,844	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	13,29,844	8,79,844
Varun Beverages Increased Allocation	1,35,000	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
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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,88,874
Chalet Hotels Increased Allocation	2,85,633	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
Firstcry (Brainbees Solutions)	0	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
Godrej Consumer Products	2,36,000	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
United Spirits	2,16,564	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
Baazar Style Retail	0	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
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	2,54,000	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
Sapphire Foods	63,008	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
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 Fresh Buy	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	2,00,000
Bharti Airtel	1,55,000	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
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 Increased Allocation	0	0	0	0	0	0	0	0	0	88,367	88,367	1,60,367
Voltas	1,15,164	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
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	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
H Hyundai Motor India	0	0	0	0	99,729	99,729	99,729	99,729	1,55,729	1,55,729	1,28,304	1,28,304
Jupiter Life Line Hospital	1,57,705	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
Marico	0	0	0	0	0	0	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	0	1,10,819	1,10,819	1,10,819	1,10,819
Titan	84,000	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	1,00,000	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767
Asian Paints	51,000	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
TVS Motors	0	0	0	0	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	48,109	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	0	21,108	21,108	25,608	25,608	25,608	25,608	25,608	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 Increased Allocation	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	45,000
Tata Consumer Products Decreased Allocation	1,26,000	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
Safari Industries	54,870	54,870	54,870	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 Fresh Buy	9,900	0	0	0	0	0	0	0	0	0	0	20,000
Metro Brands	0	0	0	0	0	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 Decreased Allocation	12,200	12,200	7,700	7,700	18,700	18,700	18,700	18,700	9,700	9,700	9,700	5,733
DOMS Industries Decreased Allocation	75,494	73,667	73,667	20,808	19,666	18,616	18,616	18,616	18,616	18,616	18,616	3,945
Vedant Fashions	0	0	0	0	0	79	79	79	79	79	79	79
Unicommerce e-Solutions Full Exit	0	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
Flair Writing Industries	2,50,002	2,50,002	2,23,421	0	0	0	0	0	0	0	0	0
Wonderla Holidays	17,052	17,052	13,157	0	0	0	0	0	0	0	0	0
O One Mobikwik Systems Full Exit	0	0	0	0	0	0	2,45,231	2,09,231	2,09,231	2,09,231	2,09,231	0
Yatharth Hospital	3,33,159	3,16,319	2,83,682	1,39,697	1,14,697	1,14,697	92,358	0	0	0	0	0
Cello World	1,71,478	1,71,478	1,44,405	0	0	0	0	0	0	0	0	0
Hero Motocorp	19,600	0	0	16,000	16,000	16,000	0	0	0	0	0	0
Havells	70,000	70,000	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	0	0	0	38,297	14,462	0
Godfrey Phillips Full Exit	0	0	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	0
Exide Industries	1,18,476	0	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	2,21,396	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
I ITC Hotels	0	0	0	0	0	0	0	1,32,984	1,32,984	1,32,984	0	0
RR Kabel	10,446	10,446	0	0	0	0	0	0	0	0	0	0
Jubilant FoodWorks	62,425	62,425	62,425	62,425	62,425	62,425	0	0	0	0	0	0
Bajaj Auto	3,600	0	0	12,800	12,800	12,800	12,800	12,800	0	0	0	0
Pearl Global Industries	0	14,657	14,657	14,657	14,657	14,657	14,657	0	0	0	0	0
P PN Gadgil Jewellers	0	0	0	2,60,431	2,60,431	2,60,431	2,60,431	0	0	0	0	0