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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
ITC Increased Allocation	18,76,800	20,12,098	23,12,098	24,62,098	24,62,098	24,62,098	25,62,098	25,62,098	25,62,098	29,62,098	36,62,098	41,12,098
E Eternal	22,55,000	22,81,631	25,81,631	27,81,631	27,81,631	27,81,631	28,81,631	32,81,631	32,81,631	39,81,631	39,81,631	39,81,631
Nykaa	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	16,50,000	16,50,000	16,50,000	18,50,000	18,50,000	18,50,000
Greenpanel Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,00,000	15,34,767
Dabur India	7,50,000	7,50,000	8,50,000	8,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	10,50,000	10,50,000
S Swiggy	3,31,778	3,11,442	3,76,442	3,76,442	3,76,442	3,76,442	6,76,442	6,76,442	6,76,442	8,76,442	8,76,442	8,76,442
Sapphire Foods	6,00,000	5,81,308	5,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308
Jubilant FoodWorks	3,49,200	3,49,200	3,49,200	3,49,200	2,89,200	2,89,200	2,89,200	2,89,200	2,89,200	6,99,200	6,99,200	6,99,200
Sun TV Network Increased Allocation	2,10,000	2,03,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	2,58,458	4,58,458
Bharti Airtel	6,12,000	5,96,934	6,76,934	6,76,934	6,76,934	6,61,934	6,61,934	6,61,934	4,49,934	4,49,934	4,49,934	4,49,934
M Midwest Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,48,373
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	3,62,437
Emami	3,18,203	3,18,203	3,18,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203
Pokarna	2,85,756	2,85,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756	3,25,756
A Acutaas Chemicals	50,000	43,599	43,599	43,599	43,599	87,198	3,11,413	3,11,413	3,11,413	3,11,413	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	3,04,500	3,04,500	3,04,500	3,04,500	3,04,500	3,04,500
Radico Khaitan Increased Allocation	1,77,500	1,91,347	2,01,347	2,15,323	2,15,323	2,15,323	2,15,323	2,15,323	2,15,323	2,35,323	2,35,323	2,85,323
Jubilant Pharmova	2,69,819	2,61,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413	2,81,413
Firstcry (Brainbees Solutions)	3,15,104	3,05,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287	2,81,287
Bharti Airtel - PP	0	0	0	0	0	0	0	0	2,70,000	2,70,000	2,70,000	2,70,000
Orchid Pharma	41,960	1,17,013	1,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000	2,66,000
L Laxmi Dental	0	0	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544	2,63,544
Subros	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	2,50,840	2,50,840
Shoppers Stop	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	2,49,898	2,49,898
O Others	0	0	0	0	0	0	0	0	0	0	0	2,48,751
Godrej Consumer Products	90,000	87,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197	2,37,197
Krishna Institute of Medical Sciences	2,20,000	2,13,146	2,13,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,26,564
Innova Captab	2,26,953	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883	2,19,883
Kajaria Ceramics	0	0	0	0	0	0	0	0	1,50,000	1,50,000	2,00,000	2,00,000
Vedant Fashions	0	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Hero Motocorp	1,17,000	1,13,355	1,43,355	1,43,355	1,43,355	1,43,355	1,43,355	1,43,355	1,43,355	1,63,355	1,63,355	1,63,355
Indigo Paints	0	0	0	0	0	0	80,000	80,000	80,000	80,000	1,49,816	1,49,816
Century Plyboards	1,37,500	1,33,217	1,33,217	1,33,217	1,33,217	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	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262	1,16,262
Britannia Industries	36,000	34,879	34,879	44,879	44,879	44,879	44,879	79,879	94,879	1,15,879	1,15,879	1,15,879
V Mart Retail	32,000	28,097	28,097	28,097	28,097	28,097	28,097	1,12,388	1,12,388	1,12,388	1,12,388	1,12,388
Avenue Supermarts DMart	0	0	0	0	0	0	0	40,000	1,00,000	1,00,000	1,00,000	1,00,000
Maruti Suzuki	70,357	77,854	82,854	82,854	82,854	82,854	82,854	82,854	82,854	92,854	92,854	92,854
VST Tillers Tractors	40,006	40,006	50,006	55,006	55,006	55,006	55,006	55,006	55,006	55,006	55,006	55,006
Trent	0	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
MRF	0	0	0	0	0	0	0	0	0	0	1,000	1,000
Unicommerce eSolutions	6,48,186	1,92,311	0	0	0	0	0	0	0	0	0	0
Flair Writing Industries	1,80,942	1,65,305	0	0	0	0	0	0	0	0	0	0
V Vishal Mega Mart	0	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	32,05,110	29,05,110	29,05,110	0	0	0
Hindustan Unilever	3,52,800	3,25,276	3,40,276	3,40,276	3,40,276	3,40,276	1,00,276	0	0	0	0	0
VIP Industries	0	0	0	0	0	21,404	21,404	0	0	0	0	0
Fortis Healthcare	1,57,192	1,52,295	1,92,295	2,92,295	2,92,295	2,92,295	2,92,295	2,92,295	0	0	0	0
Mahindra & Mahindra	1,40,000	1,25,950	1,55,950	1,55,950	1,35,950	1,35,950	1,35,950	1,35,950	1,35,950	1,35,950	0	0
Nestle Full Exit	0	0	0	0	0	0	0	0	1,40,000	2,80,000	2,80,000	0
Titan Full Exit	64,750	50,045	50,045	50,045	50,045	50,045	50,045	50,045	50,045	50,045	50,045	0
I ITC Hotels	0	0	2,11,209	2,11,209	0	0	0	0	0	0	0	0
U United Foodbrands	1,11,521	1,08,047	1,08,047	1,08,047	1,08,047	0	0	0	0	0	0	0
Interglobe Aviation	40,000	38,754	48,754	53,754	53,754	53,754	53,754	53,754	0	0	0	0
Mahindra Lifespaces Developers -RE	87,000	82,000	82,000	82,000	0	0	0	0	0	0	0	0
United Spirits	84,700	82,062	82,062	82,062	82,062	82,062	82,062	0	0	0	0	0