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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
E Eternal Decreased Allocation	0	0	0	0	4,00,000	0	0	10,00,00,000	10,00,00,000	10,00,00,000	11,00,01,000	7,65,01,000
Kalyan Jewellers	3,50,00,100	3,50,27,075	3,99,94,625	4,34,90,250	4,34,90,250	4,50,00,000	5,00,76,240	6,00,00,000	6,00,00,000	6,00,00,000	6,00,43,240	6,00,43,240
Aditya Birla Capital	0	0	0	0	0	2,99,70,819	3,39,70,819	4,00,00,000	3,75,00,000	4,00,17,428	4,75,00,000	4,75,00,000
L&T Finance Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,50,00,000	3,79,42,281
One 97 Communications Increased Allocation	1,00,01,000	1,30,66,359	1,23,88,500	1,23,88,500	1,29,00,814	1,00,96,064	1,38,69,997	2,50,00,000	2,50,00,000	2,50,00,000	2,24,79,961	2,25,01,127
Coforge	28,50,000	31,90,000	32,50,000	36,00,000	36,00,000	1,80,00,000	1,80,00,050	1,97,50,000	1,97,50,000	1,96,50,699	1,97,50,000	1,97,50,000
Bharti Airtel Increased Allocation	0	0	0	0	0	0	0	0	0	0	95,00,000	95,17,664
Bharti Hexacom	60,75,571	62,50,000	65,00,000	65,00,000	67,50,000	67,50,000	70,00,000	65,50,420	67,50,000	70,00,000	75,00,000	75,00,000
Persistent Systems Decreased Allocation	40,00,000	42,49,800	44,99,800	52,50,000	52,50,000	52,50,000	54,00,005	55,00,000	60,00,000	60,00,000	60,00,000	59,69,840
Prestige Estates Projects	14,00,000	34,86,000	40,00,000	40,00,000	40,00,000	40,00,000	41,86,101	57,35,362	55,00,000	55,00,000	55,00,000	55,00,000
KEI Industries	12,50,000	25,00,000	25,00,000	27,00,000	27,50,000	35,00,000	35,00,000	37,50,000	40,00,000	40,00,000	40,00,000	40,00,000
Tube Investment Decreased Allocation	20,00,000	20,00,000	21,75,736	21,00,000	20,99,990	20,99,990	21,00,090	35,00,000	35,00,000	35,00,000	35,00,000	34,96,800
BSE Decreased Allocation	0	0	0	0	0	0	0	0	0	0	50,14,452	31,24,402
Max Healthcare Institute Decreased Allocation	80,56,130	99,69,361	99,69,361	99,69,361	99,69,361	99,69,361	99,69,361	96,62,677	52,70,000	52,70,000	52,70,000	30,00,000
Dixon Technologies	10,00,000	11,34,324	7,35,200	7,35,200	8,35,200	19,99,999	20,99,999	20,99,999	20,37,521	21,00,000	21,00,000	21,00,000
Polycab Decreased Allocation	18,50,000	17,50,000	22,25,000	25,00,000	25,00,000	25,50,000	27,50,000	30,50,000	31,50,000	26,73,670	25,28,264	17,07,037
Trent Decreased Allocation	26,20,200	18,00,000	21,35,744	21,35,744	21,43,194	49,92,139	52,50,000	60,00,000	49,99,694	49,99,694	15,95,928	12,50,000
PB FinTech Increased Allocation	0	0	0	0	0	2,301	2,301	12,432	0	0	11,00,000	11,36,902
Kaynes Technology India Decreased Allocation	0	0	0	0	0	15,99,306	19,46,702	21,00,000	23,50,000	25,00,000	12,50,000	6,81,726
KPIT Technologies	45,00,000	45,00,500	47,74,871	49,95,940	49,95,940	45,59,140	42,50,000	30,00,000	0	0	0	0
Indian Hotels Company	25,00,153	69,57,163	69,57,163	81,51,163	79,39,000	0	0	0	0	0	0	0
CG Power & Industrial Solutions	452	0	0	1,00,775	1,00,775	0	0	0	0	0	0	0
Hitachi Energy	0	0	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	1,56,523	32,846	0	0	0
Mahindra & Mahindra	50,000	0	0	0	0	0	0	0	0	0	0	0
Supreme Industries	12,50,000	7,63,625	6,47,558	6,47,558	6,47,558	15,00,000	15,00,000	18,50,000	18,50,000	0	0	0
Indraprastha Gas	2,70,00,000	2,57,43,250	1,44,38,583	50,68,705	35,45,300	0	0	0	0	0	0	0
Phoenix Mills	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	0	0	0	0	0	0
Voltas	40,81,760	22,81,760	18,31,760	15,81,760	15,81,760	0	0	0	0	0	0	0
Mazagon Dock Shipbuilders	6,08,650	13,61,970	16,00,000	16,00,000	16,00,000	0	0	0	0	0	0	0
Mankind Pharma	9,18,589	9,18,589	9,18,589	9,18,589	9,18,589	9,18,589	0	0	0	0	0	0
Jindal Steel	0	64,18,310	64,18,310	64,18,310	64,18,310	0	0	0	0	0	0	0
Jio Financial Services	1,75,56,100	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	0	0	0	0	0	0
Balkrishna Industries	20,00,000	20,00,000	16,23,409	16,23,409	16,23,409	9,30,341	0	0	0	0	0	0
Oracle Financial Services Software	7,66,376	5,26,340	0	0	0	0	0	0	0	0	0	0