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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 Increased Allocation	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	32,81,631	39,81,631
ITC Increased Allocation	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	25,62,098	29,62,098
Nykaa Increased Allocation	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	16,50,000	18,50,000
S Swiggy Increased Allocation	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	6,76,442	8,76,442
Sapphire Foods	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	7,81,308	7,81,308
Dabur India	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	7,50,000	7,50,000
Jubilant FoodWorks Increased Allocation	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	2,89,200	6,99,200
Bharti Airtel	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	4,49,934	4,49,934
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	3,62,437
Emami	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	3,38,203	3,38,203
Pokarna	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	3,25,756	3,25,756
A Acutaas Chemicals	50,000	50,000	50,000	43,599	43,599	43,599	43,599	87,198	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	1,79,500	1,79,500	3,04,500	3,04,500	3,04,500	3,04,500
Jubilant Pharmova	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	2,81,413	2,81,413
Firstcry (Brainbees Solutions)	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	2,81,287	2,81,287
Nestle Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,40,000	2,80,000
Bharti Airtel - PP	0	0	0	0	0	0	0	0	0	0	2,70,000	2,70,000
Orchid Pharma	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	2,66,000	2,66,000
L Laxmi Dental	0	0	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
Sun TV Network	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	2,58,458	2,58,458
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
Godrej Consumer Products	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	2,37,197	2,37,197
Radico Khaitan Increased Allocation	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	2,15,323	2,35,323
Krishna Institute of Medical Sciences	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	2,33,146	2,33,146
Innova Captab	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	2,19,883	2,19,883
Vedant Fashions	0	0	0	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000
Hero Motocorp Increased Allocation	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	1,43,355	1,63,355
Kajaria Ceramics	0	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000
Mahindra & Mahindra	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	1,35,950	1,35,950
Century Plyboards	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	1,33,217	1,33,217
Heritage Foods	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	1,16,262	1,16,262
Britannia Industries Increased Allocation	26,000	36,000	36,000	34,879	34,879	44,879	44,879	44,879	44,879	79,879	94,879	1,15,879
V Mart Retail	32,000	32,000	32,000	28,097	28,097	28,097	28,097	28,097	28,097	1,12,388	1,12,388	1,12,388
Avenue Supermarts DMart	0	0	0	0	0	0	0	0	0	40,000	1,00,000	1,00,000
Maruti Suzuki Increased Allocation	55,800	67,800	70,357	77,854	82,854	82,854	82,854	82,854	82,854	82,854	82,854	92,854
Indigo Paints	0	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000
VST Tillers Tractors	24,114	40,006	40,006	40,006	50,006	55,006	55,006	55,006	55,006	55,006	55,006	55,006
Titan	64,750	64,750	64,750	50,045	50,045	50,045	50,045	50,045	50,045	50,045	50,045	50,045
Trent	0	0	0	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Unicommerce eSolutions	6,48,186	6,48,186	6,48,186	1,92,311	0	0	0	0	0	0	0	0
Flair Writing Industries	1,80,942	1,80,942	1,80,942	1,65,305	0	0	0	0	0	0	0	0
V Vishal Mega Mart Full Exit	0	0	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
Hindustan Unilever	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	0	0
VIP Industries	0	0	0	0	0	0	0	21,404	21,404	0	0	0
Fortis Healthcare	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	0	0
I ITC Hotels	0	0	0	0	2,11,209	2,11,209	0	0	0	0	0	0
Barbeque Nation Hospitality	1,11,521	1,11,521	1,11,521	1,08,047	1,08,047	1,08,047	1,08,047	0	0	0	0	0
Interglobe Aviation	40,000	40,000	40,000	38,754	48,754	53,754	53,754	53,754	53,754	53,754	0	0
Mahindra Lifespaces Developers -RE	87,000	87,000	87,000	82,000	82,000	82,000	0	0	0	0	0	0
United Spirits	84,700	84,700	84,700	82,062	82,062	82,062	82,062	82,062	82,062	0	0	0