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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	Jul 2025
E Eternal Decreased Allocation	64,50,000	64,50,000	97,50,000	1,06,14,304	99,00,000	80,00,000	80,00,000	80,00,000	73,00,000	97,00,000	97,00,000	90,00,000
V Vishal Mega Mart	0	0	0	0	0	5,83,770	18,00,000	75,47,974	75,47,974	75,47,974	78,53,678	78,53,678
ITC Increased Allocation	46,00,000	46,00,000	46,00,000	46,00,000	55,00,000	55,00,000	55,00,000	58,25,000	62,50,000	75,25,000	75,25,000	77,25,000
Le Travenues Technology (IXIGO) Increased Allocation	0	0	0	0	0	0	0	0	0	0	19,16,461	35,09,461
Nykaa Decreased Allocation	47,20,000	47,20,000	47,20,000	47,20,000	47,20,000	55,81,441	55,81,441	55,81,441	55,81,441	52,44,203	43,52,995	34,50,397
Campus Activewear Decreased Allocation	21,01,733	21,01,733	24,05,014	24,05,014	24,05,014	29,24,372	29,52,472	33,72,472	33,72,472	33,72,472	33,72,472	33,62,412
Varun Beverages	0	0	10,77,084	16,95,123	15,99,091	17,00,000	27,25,000	23,45,000	27,46,887	27,46,887	27,46,887	27,46,887
AWL Agri Business	0	0	0	0	0	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000
Crompton Greaves Increased Allocation	14,00,000	14,00,000	15,80,851	15,80,851	15,80,851	24,40,000	27,00,000	29,29,027	17,03,101	14,00,000	14,00,000	22,12,110
Greenply Industries	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591	19,84,591
Sapphire Foods	4,01,276	20,06,380	20,06,380	20,06,380	20,06,380	20,06,380	20,06,380	18,11,761	18,11,761	18,11,761	18,11,761	18,11,761
Mamaearth	8,67,575	8,67,575	8,67,575	8,67,575	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698	16,73,698
S Schloss Bangalore Increased Allocation	0	0	0	0	0	0	0	0	0	8,39,585	11,85,122	16,42,936
Bharti Airtel Decreased Allocation	19,25,000	19,25,000	19,25,000	19,25,000	19,25,000	17,66,265	17,66,265	16,41,265	16,41,265	16,41,265	16,41,265	16,11,265
I International Gemmological Institute Increased Allocation	0	0	0	0	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	9,75,468	12,12,730
Jyothy Laboratories	20,23,943	22,00,000	22,00,000	21,84,156	21,84,156	21,84,156	21,84,156	21,84,156	14,58,066	14,58,066	11,58,066	11,58,066
Kalyan Jewellers	23,00,000	23,00,000	18,60,000	18,60,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000
Century Plyboards	7,20,000	7,20,000	7,48,700	7,94,698	8,23,471	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864	11,29,864
Mahindra & Mahindra	3,40,000	3,40,000	4,15,000	5,76,648	5,76,648	5,76,648	6,75,648	7,35,648	9,10,648	9,10,648	8,80,648	8,80,648
Westlife Foodworld	0	0	0	0	0	8,19,997	8,77,414	8,68,954	8,68,954	8,68,954	8,68,954	8,68,954
Prince Pipes & Fittings	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000
Godrej Consumer Products	0	0	3,25,000	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030	6,94,030
Whirlpool Decreased Allocation	3,85,000	3,85,000	3,85,000	5,16,367	5,16,367	5,16,367	5,51,870	6,77,754	6,77,754	6,77,754	6,77,754	6,41,644
Bata	2,95,000	2,95,000	2,95,000	5,47,899	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481	5,74,481
Hindustan Unilever Decreased Allocation	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	6,11,972	6,11,972	6,11,972	6,11,972	5,36,972
Go Colors	5,01,386	5,01,386	5,01,386	5,01,386	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366	4,91,366
Asian Paints Increased Allocation	5,58,000	5,90,000	5,90,000	4,70,657	4,70,657	4,70,657	4,70,657	3,20,657	3,20,657	3,20,657	3,20,657	4,80,935
Havells	3,20,000	3,20,000	3,20,000	4,19,013	4,19,013	4,19,013	4,19,013	6,80,000	6,80,000	4,25,000	4,25,000	4,25,000
Jubilant FoodWorks	0	0	0	0	0	0	0	0	0	0	4,00,000	4,00,000
Avenue Supermarts DMart	1,99,999	1,80,000	1,80,000	1,80,000	2,51,370	3,30,000	3,30,000	3,55,000	3,55,000	3,90,000	3,90,000	3,90,000
Trent	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	2,58,000	3,28,000	3,28,000	3,28,000	3,78,000	3,78,000	3,78,000
Safari Industries	0	0	0	0	0	0	0	69,742	2,51,799	3,12,735	3,20,876	3,20,876
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,03,688
Titan	3,80,000	3,80,000	4,35,000	4,35,000	3,07,123	3,07,123	3,07,123	2,57,123	2,57,123	2,57,123	2,57,123	2,57,123
Eicher Motors	1,50,000	1,20,000	1,20,000	1,20,000	1,20,000	1,74,471	1,74,471	1,74,471	1,74,471	1,74,471	2,38,196	2,38,196
CEAT Decreased Allocation	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	3,87,902	2,43,622	2,37,265	2,32,331
Interglobe Aviation Decreased Allocation	2,30,000	2,30,000	2,50,000	2,50,000	2,38,757	2,38,757	2,38,757	2,32,000	2,32,000	2,43,123	2,43,123	2,26,123
Maruti Suzuki	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,70,000	1,70,000	1,73,000	1,73,000	1,90,000	1,90,000
Britannia Industries	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029	1,55,029
Apollo Hospitals Decreased Allocation	1,30,000	1,22,000	1,22,000	1,22,000	1,28,948	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,40,000
Flair Writing Industries	13,18,500	16,82,804	6,65,321	6,01,482	3,91,687	0	0	0	0	0	0	0
Dabur India	11,00,000	11,00,000	11,00,000	10,195	0	0	0	0	0	0	0	0
Electronics Mart	32,42,124	32,42,124	32,42,124	32,35,974	4,36,080	0	0	0	0	0	0	0
Vijaya Diagnostic Centre Full Exit	9,00,000	8,50,468	8,50,468	8,50,468	8,50,468	6,80,000	6,80,000	5,00,000	5,00,000	5,00,000	5,00,000	0
HDFC AMC	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0
Tata Motors	10,30,000	10,30,000	10,30,000	10,30,000	10,30,000	5,13,168	0	0	0	0	0	0
Kajaria Ceramics	4,38,578	4,38,578	4,38,578	4,38,578	4,38,578	4,38,578	5,25,000	5,25,000	5,25,000	0	0	0
Nestle	3,30,000	3,30,000	2,35,000	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	3,42,600	0	0	0	0	0	0
TVS Motors	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	0	0	0	0	0	0	0
Page Industries	15,710	17,000	17,000	17,000	13,939	10,884	0	0	0	0	0	0
RR Kabel	2,88,180	2,88,180	35,334	0	0	0	0	0	0	0	0	0
United Spirits	7,71,950	7,71,950	7,71,950	7,71,950	5,92,000	4,98,004	5,52,000	6,05,912	6,05,912	6,05,912	0	0
P PN Gadgil Jewellers	0	3,54,175	3,54,175	3,54,175	3,54,175	3,54,175	2,07,893	0	0	0	0	0