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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	5,07,000	3,77,000	3,77,000	3,77,000	6,74,854	6,74,854	6,74,854	6,74,854	8,64,854	10,00,406	9,39,406	9,39,406
ITC Increased Allocation	4,00,000	5,22,000	5,22,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	7,32,000	7,32,000	8,62,000
Aditya Birla Fashion & Retail	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	6,58,000	6,58,000
Devyani International Increased Allocation	1,79,470	3,01,000	3,01,000	3,81,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	6,35,000
Restaurant Brand Asia (Burger King)	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000	4,54,000
B Belrise Industries Decreased Allocation	0	0	0	0	0	0	0	0	5,49,958	5,49,958	5,49,958	4,49,958
V Vishal Mega Mart	0	0	0	2,27,718	4,77,718	4,04,718	4,04,718	4,04,718	4,04,718	4,04,718	4,04,718	4,04,718
Nykaa	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	2,64,000	2,64,000
Tata Power	1,97,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
Bharti Airtel Increased Allocation	81,000	1,16,000	1,41,000	1,41,000	1,41,000	1,41,000	1,41,000	1,41,000	1,41,000	1,62,825	1,62,825	1,95,825
Indus Towers	84,888	84,888	1,20,888	1,20,888	2,31,888	2,31,888	2,31,888	2,31,888	2,31,888	2,31,888	1,91,588	1,91,588
Aditya Vision Decreased Allocation	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,65,978	1,65,978	1,65,978	1,65,978	1,65,978	1,85,613	1,66,613
Greenply Industries	1,10,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,62,500	1,62,500	1,62,500
AWL Agri Business	0	0	0	0	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Senco Gold	0	0	0	70,175	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350
Varun Beverages	1,07,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,36,000	1,36,000
Dabur India	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	1,25,600	1,25,600
Tata Consumer Products Increased Allocation	24,131	24,131	24,131	24,131	24,131	41,131	41,131	41,131	41,131	41,131	68,131	1,18,131
Balrampur Chini Mills	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Hindustan Foods	0	0	0	0	0	67,139	67,139	83,639	1,10,639	1,10,639	1,10,639	1,10,639
Hindustan Unilever	88,000	93,800	93,800	93,800	93,800	93,682	93,682	93,682	93,682	93,682	93,682	93,682
Kewal Kiran Clothing	54,000	54,000	54,000	54,000	54,000	54,000	42,548	42,548	42,548	42,548	91,361	91,361
Max Healthcare Institute	45,000	80,000	80,000	80,000	80,000	80,000	82,150	82,150	82,150	82,150	82,150	82,150
Tata Motors	53,200	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Godrej Consumer Products	34,825	34,825	67,825	67,825	77,825	77,825	77,825	77,825	77,825	77,825	77,825	77,825
Mahindra & Mahindra	76,000	86,000	86,000	86,000	86,000	74,646	74,646	74,646	74,646	74,646	74,646	74,646
Emami	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Chalet Hotels Decreased Allocation	55,996	65,996	65,996	73,996	73,996	73,996	73,996	73,996	73,996	73,996	73,996	69,536
Mrs. Bectors Food	32,000	25,000	31,702	31,702	40,702	40,702	40,702	40,702	40,702	40,702	53,202	53,202
Havells Decreased Allocation	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	52,000
Metro Brands	0	9,781	45,606	45,606	54,606	53,296	53,296	53,296	49,035	49,035	49,035	49,035
Blue Star	33,000	48,700	48,700	48,700	48,700	48,700	48,700	54,850	54,850	54,850	48,950	48,950
Info Edge	5,400	5,400	5,400	5,400	5,400	7,400	7,400	9,060	45,300	45,300	45,300	45,300
Whirlpool	0	0	0	0	0	31,000	31,000	41,500	41,500	41,500	41,500	41,500
Amara Raja Energy & Mobility	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Bata	34,000	34,000	45,000	45,000	45,000	38,800	38,800	38,800	38,800	38,800	38,800	38,800
DOMS Industries	20,000	29,000	29,000	31,874	38,374	38,374	33,774	33,774	33,774	33,774	38,174	38,174
Titan	0	0	0	0	0	0	36,000	36,000	37,950	37,950	37,950	37,950
United Spirits	38,500	54,500	81,500	81,500	61,200	61,200	61,200	61,200	61,200	61,200	37,700	37,700
Asian Paints	29,000	29,000	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	36,950	36,950
TVS Motors	24,700	34,200	34,200	34,200	29,400	29,400	29,400	29,400	29,400	29,400	29,400	29,400
Avenue Supermarts DMart Decreased Allocation	14,200	9,300	9,300	9,300	9,300	13,300	22,500	22,500	30,250	30,250	30,250	28,550
A Aditya Birla Real Estate	25,000	29,000	29,000	29,000	29,000	29,000	28,277	28,277	28,277	28,277	28,277	28,277
Safari Industries	0	18,758	25,758	25,758	25,758	25,824	25,824	25,824	25,824	25,824	25,824	25,824
Trent Decreased Allocation	18,000	23,300	25,600	25,600	29,476	29,476	29,476	29,476	29,476	29,476	27,976	23,976
Hero Motocorp	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	22,900	22,900	22,900
Radico Khaitan	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
CEAT	20,000	20,000	20,000	20,000	21,788	21,788	21,788	21,788	19,507	19,507	19,507	19,507
Britannia Industries	14,000	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
Maruti Suzuki	9,000	9,000	9,000	9,000	11,400	11,400	11,400	13,181	13,181	13,181	16,381	16,381
Bajaj Auto	0	0	0	0	0	0	0	0	0	8,600	8,600	8,600
Polycab	0	0	0	0	0	3,700	3,700	3,700	3,700	7,700	7,700	7,700
Page Industries	0	0	1,799	1,799	1,799	1,595	1,595	1,595	1,595	1,595	1,375	1,375
S Swiggy	0	0	1,93,293	1,63,793	76,822	61,822	61,822	61,822	0	0	0	0
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	1,50,000	1,50,000	0	0
Nestle	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0
Colgate Palmolive	16,500	12,000	0	0	0	0	0	0	0	0	0	0
DLF	24,000	24,000	24,000	24,000	0	0	0	0	0	0	0	0
Gillette	4,122	4,122	4,122	4,122	4,122	4,122	4,122	4,122	3,122	0	0	0
Thomas Cook	1,50,000	1,50,000	1,50,000	2,00,000	0	0	0	0	0	0	0	0
LG Balakrishnan & Bros	810	0	0	0	0	0	0	0	0	0	0	0
Bharti Hexacom	24,000	40,000	40,000	46,500	46,500	51,451	51,451	36,851	36,851	0	0	0
I ITC Hotels	0	0	0	0	61,200	61,200	61,200	61,200	61,200	61,200	0	0
Jyothy Laboratories	1,11,010	1,11,010	1,11,010	1,11,010	1,11,010	1,11,010	1,11,010	1,11,010	0	0	0	0
DB Corp	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	0	0	0