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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	20,55,000	20,55,000	22,55,000	22,55,000	22,81,631	25,81,631	27,81,631	27,81,631	27,81,631	28,81,631	32,81,631
V Vishal Mega Mart Decreased Allocation	0	0	0	0	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	29,05,110
ITC	16,26,800	17,76,800	18,76,800	18,76,800	20,12,098	23,12,098	24,62,098	24,62,098	24,62,098	25,62,098	25,62,098
Nykaa	4,50,000	10,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	16,50,000	16,50,000
Sapphire Foods	90,000	6,00,000	6,00,000	6,00,000	5,81,308	5,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308
Dabur	6,00,000	6,00,000	7,50,000	7,50,000	7,50,000	8,50,000	8,50,000	7,50,000	7,50,000	7,50,000	7,50,000
S Swiggy	0	0	0	3,31,778	3,11,442	3,76,442	3,76,442	3,76,442	3,76,442	6,76,442	6,76,442
Bharti Airtel	5,32,000	5,72,000	6,12,000	6,12,000	5,96,934	6,76,934	6,76,934	6,76,934	6,61,934	6,61,934	6,61,934
Navneet Education	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437	3,62,437
Emami	3,18,203	3,18,203	3,18,203	3,18,203	3,18,203	3,18,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203
Pokarna	2,85,756	2,85,756	2,85,756	2,85,756	2,85,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756
A Acutaas Chemicals	50,000	50,000	50,000	50,000	43,599	43,599	43,599	43,599	87,198	3,11,413	3,11,413
PVR Inox	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	3,04,500	3,04,500
Fortis Healthcare	2,51,000	2,51,000	2,51,000	1,57,192	1,52,295	1,92,295	2,92,295	2,92,295	2,92,295	2,92,295	2,92,295
Jubilant FoodWorks	3,19,200	3,19,200	3,49,200	3,49,200	3,49,200	3,49,200	3,49,200	2,89,200	2,89,200	2,89,200	2,89,200
Jubilant Pharmova	0	2,49,819	2,69,819	2,69,819	2,61,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413
Firstcry (Brainbees Solutions)	3,15,104	3,15,104	3,15,104	3,15,104	3,05,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287
Orchid Pharma	0	0	0	41,960	1,17,013	1,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000
L Laxmi Dental	0	0	0	0	0	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544
Sun TV Network	1,75,000	1,75,000	2,10,000	2,10,000	2,03,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458
Subros	2,30,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840	2,50,840
Shoppers Stop	1,99,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898	2,49,898
Godrej Consumer Products	90,000	90,000	90,000	90,000	87,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197
Krishna Institute of Medical Sciences	44,000	2,20,000	2,20,000	2,20,000	2,13,146	2,13,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146
Innova Captab	2,28,002	2,28,002	2,28,002	2,26,953	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883
Radico Khaitan	1,77,500	1,77,500	1,77,500	1,77,500	1,91,347	2,01,347	2,15,323	2,15,323	2,15,323	2,15,323	2,15,323
Vedant Fashions Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,00,000
Hero Motocorp	82,000	1,08,000	1,17,000	1,17,000	1,13,355	1,43,355	1,43,355	1,43,355	1,43,355	1,43,355	1,43,355
Mahindra & Mahindra	0	0	1,40,000	1,40,000	1,25,950	1,55,950	1,55,950	1,35,950	1,35,950	1,35,950	1,35,950
Century Plyboards	1,37,500	1,37,500	1,37,500	1,37,500	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217
Heritage Foods	1,20,000	1,20,000	1,20,000	1,20,000	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262
V Mart Retail Increased Allocation	32,000	32,000	32,000	32,000	28,097	28,097	28,097	28,097	28,097	28,097	1,12,388
Maruti Suzuki	44,800	55,800	67,800	70,357	77,854	82,854	82,854	82,854	82,854	82,854	82,854
Indigo Paints	0	0	0	0	0	0	0	0	0	80,000	80,000
Britannia Industries Increased Allocation	26,000	26,000	36,000	36,000	34,879	34,879	44,879	44,879	44,879	44,879	79,879
VST Tillers Tractors	24,114	24,114	40,006	40,006	40,006	50,006	55,006	55,006	55,006	55,006	55,006
Interglobe Aviation	30,000	40,000	40,000	40,000	38,754	48,754	53,754	53,754	53,754	53,754	53,754
Titan	64,750	64,750	64,750	64,750	50,045	50,045	50,045	50,045	50,045	50,045	50,045
Avenue Supermarts DMart Fresh Buy	0	0	0	0	0	0	0	0	0	0	40,000
Trent	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000	35,000
Unicommerce e-Solutions	6,48,186	6,48,186	6,48,186	6,48,186	1,92,311	0	0	0	0	0	0
Flair Writing Industries	1,80,942	1,80,942	1,80,942	1,80,942	1,65,305	0	0	0	0	0	0
Hindustan Unilever Full Exit	2,77,800	3,22,800	3,52,800	3,52,800	3,25,276	3,40,276	3,40,276	3,40,276	3,40,276	1,00,276	0
VIP Industries Full Exit	0	0	0	0	0	0	0	0	21,404	21,404	0
Zee Entertainment	3,40,000	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	2,11,209	2,11,209	0	0	0	0
Barbeque Nation Hospitality	1,11,521	1,11,521	1,11,521	1,11,521	1,08,047	1,08,047	1,08,047	1,08,047	0	0	0
Samvardhana Motherson International	10,00,000	0	0	0	0	0	0	0	0	0	0
Mahindra Lifespaces Developers -RE	87,000	87,000	87,000	87,000	82,000	82,000	82,000	0	0	0	0
United Spirits Full Exit	84,700	84,700	84,700	84,700	82,062	82,062	82,062	82,062	82,062	82,062	0