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AMC:

Scheme:

Stock	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	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110
E Eternal Increased Allocation	20,55,000	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
ITC Increased Allocation	14,66,800	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
Nykaa Increased Allocation	0	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
Sapphire Foods	80,000	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
Dabur	6,00,000	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
S Swiggy Increased Allocation	0	0	0	0	3,31,778	3,11,442	3,76,442	3,76,442	3,76,442	3,76,442	6,76,442
Bharti Airtel	4,12,000	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
Navneet Education	3,71,800	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	3,18,203	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	2,85,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756
A Acutaas Chemicals Increased Allocation	50,000	50,000	50,000	50,000	50,000	43,599	43,599	43,599	43,599	87,198	3,11,413
PVR Inox Increased Allocation	1,59,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	1,79,500	3,04,500
Fortis Healthcare	2,31,000	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
Jubilant FoodWorks	3,19,200	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
Jubilant Pharmova	0	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
Firstcry (Brainbees Solutions)	0	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
Orchid Pharma	0	0	0	0	41,960	1,17,013	1,66,000	2,66,000	2,66,000	2,66,000	2,66,000
L Laxmi Dental	0	0	0	0	0	0	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544
Sun TV Network	1,65,000	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
Subros	1,80,840	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
Shoppers Stop	82,388	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
Godrej Consumer Products	1,32,000	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
Krishna Institute of Medical Sciences	44,000	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
Innova Captab	2,28,002	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
Radico Khaitan	1,47,500	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
Hero Motocorp	82,000	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
Mahindra & Mahindra	0	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
Century Plyboards	1,37,500	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
Heritage Foods	1,20,000	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
Hindustan Unilever Decreased Allocation	2,17,800	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
Maruti Suzuki	44,800	44,800	55,800	67,800	70,357	77,854	82,854	82,854	82,854	82,854	82,854
United Spirits	84,700	84,700	84,700	84,700	84,700	82,062	82,062	82,062	82,062	82,062	82,062
Indigo Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	80,000
VST Tillers Tractors	24,114	24,114	24,114	40,006	40,006	40,006	50,006	55,006	55,006	55,006	55,006
Interglobe Aviation	20,000	30,000	40,000	40,000	40,000	38,754	48,754	53,754	53,754	53,754	53,754
Titan	64,750	64,750	64,750	64,750	64,750	50,045	50,045	50,045	50,045	50,045	50,045
Britannia Industries	24,750	26,000	26,000	36,000	36,000	34,879	34,879	44,879	44,879	44,879	44,879
Trent	0	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000
V Mart Retail	32,000	32,000	32,000	32,000	32,000	28,097	28,097	28,097	28,097	28,097	28,097
VIP Industries	0	0	0	0	0	0	0	0	0	21,404	21,404
Unicommerce e-Solutions	0	6,48,186	6,48,186	6,48,186	6,48,186	1,92,311	0	0	0	0	0
Flair Writing Industries	1,80,942	1,80,942	1,80,942	1,80,942	1,80,942	1,65,305	0	0	0	0	0
Zee Entertainment	3,40,000	3,40,000	0	0	0	0	0	0	0	0	0
Colgate Palmolive	57,600	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	2,11,209	2,11,209	0	0	0
Barbeque Nation Hospitality	1,11,521	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
Samvardhana Motherson International	10,00,000	10,00,000	0	0	0	0	0	0	0	0	0
Mahindra Lifespaces Developers -RE	87,000	87,000	87,000	87,000	87,000	82,000	82,000	82,000	0	0	0