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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
Redtape	33,714	33,714	33,714	33,714	33,714	33,714	33,714	33,714	1,34,856	1,34,856	1,34,856	1,34,856
Motherson Sumi Wiring	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486	1,07,486
E Eternal	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080	65,080
ICICI Bank Decreased Allocation	34,375	32,930	32,930	32,930	32,930	30,911	30,911	30,911	29,868	27,668	27,668	26,468
State Bank of India	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854	18,854
HDFC Bank	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725	18,725
Syngene International	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424	14,424
TVS Motors Decreased Allocation	16,760	16,760	16,760	15,442	15,442	15,442	15,442	16,342	14,508	15,108	14,208	13,508
Sun Pharmaceutical	14,639	14,639	14,639	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884	11,884
Reliance Industries	5,423	5,423	5,423	5,423	10,846	10,846	10,846	10,846	10,846	10,846	10,846	10,846
Bharti Airtel	16,395	16,395	13,395	13,395	13,395	13,395	13,395	9,920	9,920	9,920	9,920	9,920
RR Kabel	3,338	3,338	3,338	3,338	3,338	3,338	3,338	3,338	3,338	3,338	8,132	8,132
Infosys	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	7,889	7,889
Ethos	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458	7,458
Axis Bank	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634	6,634
HCL Technologies	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544
360 One WAM	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514	6,514
Avenue Supermarts DMart	6,204	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147
Maruti Suzuki	2,760	2,362	2,362	2,362	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736
Thirumalai Chemicals	15,694	15,694	15,694	15,694	15,694	15,694	15,694	15,694	15,694	15,694	2,542	2,542
Tata Consultancy Services	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056
Interglobe Aviation	0	0	970	970	970	970	970	970	970	970	1,523	1,523
Britannia Industries	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337
Trent Decreased Allocation	4,244	3,392	3,392	3,392	3,392	3,392	3,392	3,392	3,392	1,450	1,450	732