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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
E Eternal Increased Allocation	2,20,000	3,40,000	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
ITC	3,20,000	4,00,000	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
B Belrise Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,49,958
Restaurant Brand Asia (Burger King)	1,64,000	2,54,000	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
Devyani International	0	0	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
V Vishal Mega Mart	0	0	0	0	0	0	2,27,718	4,77,718	4,04,718	4,04,718	4,04,718	4,04,718
Nykaa	2,55,000	2,55,000	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	1,17,000	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
Indus Towers	1,45,000	1,30,000	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
Aditya Vision	11,900	11,900	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
Varun Beverages	44,500	22,000	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
Greenply Industries	1,10,000	1,10,000	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
Aditya Birla Fashion & Retail	1,00,000	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	1,50,000
AWL Agri Business	0	0	0	0	0	0	0	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Bharti Airtel	81,000	81,000	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
Senco Gold	0	0	0	0	0	0	70,175	1,40,350	1,40,350	1,40,350	1,40,350	1,40,350
Balrampur Chini Mills	0	0	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
Hindustan Foods Increased Allocation	0	0	0	0	0	0	0	0	67,139	67,139	83,639	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	98,600
Hindustan Unilever	51,000	75,000	75,000	88,000	93,800	93,800	93,800	93,800	93,682	93,682	93,682	93,682
Max Healthcare Institute	45,000	45,000	45,000	45,000	80,000	80,000	80,000	80,000	80,000	82,150	82,150	82,150
Tata Motors	0	0	53,200	53,200	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	34,825	34,825	67,825	67,825	77,825	77,825	77,825	77,825	77,825
Mahindra & Mahindra	40,000	40,000	52,000	76,000	86,000	86,000	86,000	86,000	74,646	74,646	74,646	74,646
Chalet Hotels	0	30,000	40,996	55,996	65,996	65,996	73,996	73,996	73,996	73,996	73,996	73,996
Emami	0	0	0	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	0	0	61,200	61,200	61,200	61,200	61,200
United Spirits	51,000	38,500	38,500	38,500	54,500	81,500	81,500	61,200	61,200	61,200	61,200	61,200
Havells	20,700	20,700	42,000	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
DB Corp	0	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Blue Star	12,000	24,000	33,000	33,000	48,700	48,700	48,700	48,700	48,700	48,700	54,850	54,850
Metro Brands Decreased Allocation	0	0	0	0	9,781	45,606	45,606	54,606	53,296	53,296	53,296	49,035
Info Edge Increased Allocation	6,000	5,400	5,400	5,400	5,400	5,400	5,400	5,400	7,400	7,400	9,060	45,300
Kewal Kiran Clothing	41,529	41,529	41,529	54,000	54,000	54,000	54,000	54,000	54,000	42,548	42,548	42,548
Whirlpool	0	0	0	0	0	0	0	0	31,000	31,000	41,500	41,500
Tata Consumer Products	23,000	23,000	24,131	24,131	24,131	24,131	24,131	24,131	41,131	41,131	41,131	41,131
Mrs. Bectors Food	32,000	32,000	32,000	32,000	25,000	31,702	31,702	40,702	40,702	40,702	40,702	40,702
Amara Raja Energy & Mobility	24,000	34,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Bata	20,000	34,000	34,000	34,000	34,000	45,000	45,000	45,000	38,800	38,800	38,800	38,800
Titan Increased Allocation	0	0	0	0	0	0	0	0	0	36,000	36,000	37,950
Bharti Hexacom	24,000	24,000	24,000	24,000	40,000	40,000	46,500	46,500	51,451	51,451	36,851	36,851
DOMS Industries	18,000	13,000	20,000	20,000	29,000	29,000	31,874	38,374	38,374	33,774	33,774	33,774
Avenue Supermarts DMart Increased Allocation	14,200	14,200	14,200	14,200	9,300	9,300	9,300	9,300	13,300	22,500	22,500	30,250
Trent	11,000	18,000	18,000	18,000	23,300	25,600	25,600	29,476	29,476	29,476	29,476	29,476
TVS Motors	24,700	24,700	24,700	24,700	34,200	34,200	34,200	29,400	29,400	29,400	29,400	29,400
A Aditya Birla Real Estate	10,310	17,000	17,000	25,000	29,000	29,000	29,000	29,000	29,000	28,277	28,277	28,277
Safari Industries	0	0	0	0	18,758	25,758	25,758	25,758	25,824	25,824	25,824	25,824
Hero Motocorp	15,500	15,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500	20,500
Asian Paints	0	0	29,000	29,000	29,000	20,350	20,350	20,350	20,350	20,350	20,350	20,350
Radico Khaitan	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000
CEAT Decreased Allocation	734	20,000	20,000	20,000	20,000	20,000	20,000	21,788	21,788	21,788	21,788	19,507
Britannia Industries	7,000	10,500	10,500	14,000	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
Maruti Suzuki	6,500	9,000	9,000	9,000	9,000	9,000	9,000	11,400	11,400	11,400	13,181	13,181
Nestle	16,500	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Polycab	0	0	0	0	0	0	0	0	3,700	3,700	3,700	3,700
Gillette Decreased Allocation	5,602	5,602	5,602	4,122	4,122	4,122	4,122	4,122	4,122	4,122	4,122	3,122
Page Industries	0	0	0	0	0	1,799	1,799	1,799	1,595	1,595	1,595	1,595
S Swiggy Full Exit	0	0	0	0	0	1,93,293	1,63,793	76,822	61,822	61,822	61,822	0
Colgate Palmolive	7,500	16,500	16,500	16,500	12,000	0	0	0	0	0	0	0
DLF	44,000	24,000	24,000	24,000	24,000	24,000	24,000	0	0	0	0	0
Thomas Cook	1,85,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000	0	0	0	0	0
LG Balakrishnan & Bros	810	810	810	810	0	0	0	0	0	0	0	0
Varroc Engineering	48,000	48,000	48,000	0	0	0	0	0	0	0	0	0
Jyothy Laboratories Full Exit	1,00,000	85,373	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
Glenmark Pharmaceuticals	0	0	30,000	0	0	0	0	0	0	0	0	0