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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal Increased Allocation	21,83,300	21,83,300	21,83,300	21,83,300	21,83,300	21,83,300	21,83,300	21,83,300	21,83,300	25,03,750	31,11,700
Lemon Tree Hotels	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300	26,27,300
Devyani International Increased Allocation	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	11,23,700	15,82,600
Varun Beverages	5,11,600	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000	12,79,000
Electronics Mart	8,39,200	8,39,200	8,39,200	10,69,300	10,69,300	10,69,300	10,69,300	10,69,300	10,69,300	10,69,300	10,69,300
S Swiggy Increased Allocation	0	0	0	6,47,692	6,47,692	6,47,692	6,47,692	6,47,692	6,47,692	8,82,450	9,88,400
Kalyan Jewellers	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600
Redtape	1,79,300	1,79,300	1,79,300	1,79,300	1,79,300	1,79,300	7,17,200	7,17,200	7,17,200	7,17,200	7,17,200
Bharti Airtel	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700
Bikaji Foods International	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300
Godrej Consumer Products	2,93,700	2,93,700	2,93,700	2,93,700	2,93,700	2,93,700	2,93,700	4,20,900	4,20,900	4,20,900	4,20,900
Global Health	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300	3,84,300
Jubilant FoodWorks	2,33,500	2,33,500	2,33,500	2,33,500	2,33,500	2,33,500	2,33,500	3,41,100	3,41,100	3,41,100	3,41,100
PB FinTech	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200	3,36,200
Hindustan Foods	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009	2,98,009
CCL Products	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100
DLF	3,45,600	3,45,600	3,45,600	3,45,600	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700
Globus Spirits	1,71,000	1,71,000	2,13,400	2,74,800	2,74,800	2,74,800	2,74,800	2,74,800	2,74,800	2,74,800	2,74,800
L Laxmi Dental	0	0	0	0	0	2,57,358	2,57,358	2,57,358	2,57,358	2,57,358	2,57,358
Radico Khaitan	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900
Hindustan Unilever	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900
Sobha Increased Allocation	1,21,700	1,21,700	1,21,700	1,21,700	1,21,700	1,37,236	1,37,236	1,37,236	1,37,236	1,37,236	1,87,700
Gopal Snacks	0	0	0	1,83,600	1,83,600	1,83,600	1,83,600	1,83,600	1,83,600	1,83,600	1,83,600
Havells	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100	1,83,100
Rainbow Childrens Medicare	2,61,600	2,61,600	2,61,600	2,61,600	2,61,600	2,61,600	2,61,600	2,61,600	1,81,961	1,81,961	1,81,961
Voltas	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,72,900	1,72,900	1,72,900	1,72,900
Mold-Tek Packaging Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,59,017
Titan	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400
Vedant Fashions	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900	1,39,900
TBO Tek	0	0	0	0	1,06,300	1,06,300	1,06,300	1,38,382	1,38,382	1,38,382	1,38,382
Cholamandalam Financial Holdings	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050	1,34,050
Metro Brands	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900
TVS Motors	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000	1,22,000
MCX	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800	1,07,800
PVR Inox	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
PG Electroplast	0	0	0	0	0	1,06,200	1,06,200	1,06,200	1,06,200	1,06,200	1,06,200
Kajaria Ceramics	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600	1,01,600
Entero Healthcare Solutions	76,800	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462	1,01,462
Motilal Oswal Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	91,800
A Aditya Birla Real Estate	91,700	91,700	91,700	91,700	91,700	91,700	91,700	91,700	91,700	91,700	91,700
Safari Industries	65,400	65,400	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600
Phoenix Mills Decreased Allocation	76,400	1,52,800	1,52,800	1,52,800	1,52,800	1,52,800	1,52,800	1,52,800	1,52,800	1,52,800	80,700
Avenue Supermarts DMart	1,15,800	1,15,800	1,15,800	1,15,800	71,300	71,300	71,300	71,300	71,300	71,300	71,300
Amber Enterprises	62,600	62,600	62,600	62,600	62,600	62,600	62,600	62,600	62,600	62,600	62,600
Trent	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300	59,300
Asian Paints	0	0	0	0	0	34,000	34,000	34,000	34,000	34,000	34,000
Dixon Technologies	40,200	40,200	40,200	40,200	33,500	31,200	31,200	31,200	31,200	31,200	31,200
Maruti Suzuki	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180
Bajaj Auto	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Page Industries Decreased Allocation	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,750
V Vishal Mega Mart	0	0	0	0	10,05,720	10,05,720	10,05,720	10,05,720	0	0	0
Credo Brands Marketing (Mufti)	7,14,334	7,14,334	7,14,334	7,14,334	7,14,334	7,14,334	7,14,334	5,23,764	0	0	0
Gillette Full Exit	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	0
Sai Silks (Kalamandir)	10,19,600	10,19,600	10,19,600	10,19,600	10,19,600	10,19,600	10,19,600	10,19,600	0	0	0
360 One WAM	2,77,800	2,77,800	2,19,300	1,47,000	0	0	0	0	0	0	0