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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	5,07,000	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
ITC Increased Allocation	4,00,000	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
B Belrise Industries	0	0	0	0	0	0	0	0	0	5,49,958	5,49,958
Restaurant Brand Asia (Burger King)	2,54,000	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
Devyani International	0	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
V Vishal Mega Mart	0	0	0	0	2,27,718	4,77,718	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	3,10,000
Tata Power	1,17,000	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
Indus Towers	1,24,888	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
Aditya Vision	1,60,000	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
Bharti Airtel Increased Allocation	81,000	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
Greenply Industries Increased Allocation	1,10,000	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
Varun Beverages	22,000	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
A Aditya Birla Lifestyle Brands	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000
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	1,50,000
AWL Agri Business	0	0	0	0	0	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Senco Gold	0	0	0	0	70,175	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350
Balrampur Chini Mills	0	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	0	67,139	67,139	83,639	1,10,639	1,10,639
Dabur	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600	98,600
Hindustan Unilever	75,000	88,000	93,800	93,800	93,800	93,800	93,682	93,682	93,682	93,682	93,682
Max Healthcare Institute	45,000	45,000	80,000	80,000	80,000	80,000	80,000	82,150	82,150	82,150	82,150
Tata Motors	53,200	53,200	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	34,825	67,825	67,825	77,825	77,825	77,825	77,825	77,825	77,825
Mahindra & Mahindra	52,000	76,000	86,000	86,000	86,000	86,000	74,646	74,646	74,646	74,646	74,646
Chalet Hotels	40,996	55,996	65,996	65,996	73,996	73,996	73,996	73,996	73,996	73,996	73,996
Emami	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
I ITC Hotels	0	0	0	0	0	61,200	61,200	61,200	61,200	61,200	61,200
United Spirits	38,500	38,500	54,500	81,500	81,500	61,200	61,200	61,200	61,200	61,200	61,200
Havells	42,000	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Blue Star	33,000	33,000	48,700	48,700	48,700	48,700	48,700	48,700	54,850	54,850	54,850
Metro Brands	0	0	9,781	45,606	45,606	54,606	53,296	53,296	53,296	49,035	49,035
Info Edge	5,400	5,400	5,400	5,400	5,400	5,400	7,400	7,400	9,060	45,300	45,300
Kewal Kiran Clothing	41,529	54,000	54,000	54,000	54,000	54,000	54,000	42,548	42,548	42,548	42,548
Whirlpool	0	0	0	0	0	0	31,000	31,000	41,500	41,500	41,500
Tata Consumer Products	24,131	24,131	24,131	24,131	24,131	24,131	41,131	41,131	41,131	41,131	41,131
Mrs. Bectors Food	32,000	32,000	25,000	31,702	31,702	40,702	40,702	40,702	40,702	40,702	40,702
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
Bata	34,000	34,000	34,000	45,000	45,000	45,000	38,800	38,800	38,800	38,800	38,800
Titan	0	0	0	0	0	0	0	36,000	36,000	37,950	37,950
DOMS Industries	20,000	20,000	29,000	29,000	31,874	38,374	38,374	33,774	33,774	33,774	33,774
Avenue Supermarts DMart	14,200	14,200	9,300	9,300	9,300	9,300	13,300	22,500	22,500	30,250	30,250
Trent	18,000	18,000	23,300	25,600	25,600	29,476	29,476	29,476	29,476	29,476	29,476
TVS Motors	24,700	24,700	34,200	34,200	34,200	29,400	29,400	29,400	29,400	29,400	29,400
A Aditya Birla Real Estate	17,000	25,000	29,000	29,000	29,000	29,000	29,000	28,277	28,277	28,277	28,277
Safari Industries	0	0	18,758	25,758	25,758	25,758	25,824	25,824	25,824	25,824	25,824
Hero Motocorp Increased Allocation	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	22,900
Asian Paints	29,000	29,000	29,000	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350
Radico Khaitan	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000
CEAT	20,000	20,000	20,000	20,000	20,000	21,788	21,788	21,788	21,788	19,507	19,507
Britannia Industries	10,500	14,000	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	9,000	11,400	11,400	11,400	13,181	13,181	13,181
Nestle	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,600
Polycab Increased Allocation	0	0	0	0	0	0	3,700	3,700	3,700	3,700	7,700
Page Industries	0	0	0	1,799	1,799	1,799	1,595	1,595	1,595	1,595	1,595
S Swiggy	0	0	0	1,93,293	1,63,793	76,822	61,822	61,822	61,822	0	0
Colgate Palmolive	16,500	16,500	12,000	0	0	0	0	0	0	0	0
DLF	24,000	24,000	24,000	24,000	24,000	0	0	0	0	0	0
Gillette Full Exit	5,602	4,122	4,122	4,122	4,122	4,122	4,122	4,122	4,122	3,122	0
Thomas Cook	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000	0	0	0	0	0	0
LG Balakrishnan & Bros	810	810	0	0	0	0	0	0	0	0	0
Bharti Hexacom Full Exit	24,000	24,000	40,000	40,000	46,500	46,500	51,451	51,451	36,851	36,851	0
Varroc Engineering	48,000	0	0	0	0	0	0	0	0	0	0
Jyothy Laboratories	85,373	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
Glenmark Pharmaceuticals	30,000	0	0	0	0	0	0	0	0	0	0
DB Corp Full Exit	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	0