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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
E Eternal	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	31,11,700	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	26,27,300
Devyani International	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	15,82,600	15,82,600
Varun Beverages	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	12,79,000	12,79,000
Electronics Mart	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	10,69,300	10,69,300
S Swiggy	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	9,88,400	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	7,61,600
Redtape	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	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	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	4,89,300
Godrej Consumer Products	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	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	3,84,300
Jubilant FoodWorks	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	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	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	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	2,91,100
DLF	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	2,87,700	2,87,700
Globus Spirits	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	2,74,800	2,74,800
L Laxmi Dental	0	0	0	0	2,57,358	2,57,358	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	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	1,90,900
Sobha	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	1,87,700	1,87,700
Gopal Snacks	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	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	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	1,81,961	1,81,961	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	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900
Mold-Tek Packaging	0	0	0	0	0	0	0	0	0	1,59,017	1,59,017	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	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	1,39,900
TBO Tek	0	0	0	1,06,300	1,06,300	1,06,300	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382	1,38,382
Motilal Oswal Financial Services	0	0	0	0	0	0	0	0	0	91,800	1,37,700	1,37,700
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	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	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	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	1,07,800
PG Electroplast	0	0	0	0	1,06,200	1,06,200	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	1,01,600
Entero Healthcare Solutions	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	1,01,462	1,01,462
Nippon Life India AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
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	91,700
Safari Industries	65,400	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600
Phoenix Mills	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	80,700	80,700
Avenue Supermarts DMart	1,15,800	1,15,800	1,15,800	71,300	71,300	71,300	71,300	71,300	71,300	71,300	71,300	71,300
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	66,100	66,100
Amber Enterprises	62,600	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	59,300
Maruti Suzuki Increased Allocation	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	26,180	43,600
Dixon Technologies	40,200	40,200	40,200	33,500	31,200	31,200	31,200	31,200	31,200	31,200	31,200	31,200
Eicher Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	24,900
Bajaj Auto	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Godfrey Phillips	0	0	0	0	0	0	0	0	0	0	9,000	9,000
Thangamayil Jewellery Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,000
V Vishal Mega Mart	0	0	0	10,05,720	10,05,720	10,05,720	10,05,720	0	0	0	0	0
Asian Paints Full Exit	0	0	0	0	34,000	34,000	34,000	34,000	34,000	34,000	34,000	0
Credo Brands Marketing (Mufti)	7,14,334	7,14,334	7,14,334	7,14,334	7,14,334	7,14,334	5,23,764	0	0	0	0	0
Gillette	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	0	0	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	0	0	0	0	0
360 One WAM	2,77,800	2,19,300	1,47,000	0	0	0	0	0	0	0	0	0
Page Industries	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,750	0	0