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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
ITC Increased Allocation	14,00,000	22,40,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	28,50,000	28,50,000	29,70,000	31,35,000
Nykaa	0	0	0	0	0	0	15,68,076	25,79,577	29,45,830	29,45,830	29,45,830	29,45,830
E Eternal	10,93,055	10,93,055	18,29,277	20,79,277	20,79,277	20,79,277	16,29,277	23,29,277	23,29,277	26,29,277	26,29,277	26,29,277
Electronics Mart	7,96,938	10,46,938	10,46,938	10,46,938	18,57,666	19,73,165	19,73,165	19,73,165	19,73,165	22,23,165	22,23,165	22,23,165
Sapphire Foods	1,78,442	3,13,442	3,13,442	15,67,210	17,82,892	18,42,299	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174
Berger Paints	5,90,000	8,95,000	10,70,000	11,70,000	13,48,820	13,48,820	14,07,659	15,29,703	15,29,703	15,29,703	15,29,703	15,29,703
Orient Electric	0	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635	11,14,635
Bharti Airtel	6,20,000	7,20,000	8,20,000	8,70,000	9,30,000	9,30,000	9,65,000	9,65,000	10,05,000	10,05,000	10,05,000	10,05,000
Godrej Consumer Products	2,82,000	4,00,000	6,00,000	6,53,653	7,33,653	7,62,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401
Hindustan Unilever	2,80,000	3,50,000	4,15,000	4,48,000	5,28,000	5,28,000	5,83,000	5,92,469	6,67,469	6,67,469	6,67,469	6,67,469
Jubilant FoodWorks Decreased Allocation	8,80,642	9,80,642	9,80,642	9,80,642	13,09,227	13,09,227	13,09,227	13,84,227	9,34,227	9,34,227	7,84,227	6,57,039
Somany Ceramics	2,62,886	3,03,279	4,03,325	4,52,464	4,85,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227
Tata Consumer Products Decreased Allocation	2,50,000	1,50,000	1,55,769	1,55,769	3,59,009	4,39,009	6,24,009	6,24,009	6,24,009	6,24,009	6,24,009	5,34,009
United Spirits	1,35,000	1,35,000	3,96,132	3,96,132	4,60,640	4,60,640	4,60,640	5,15,640	5,15,640	5,15,640	5,15,640	5,15,640
Mahindra & Mahindra	1,75,000	1,75,000	2,60,000	3,51,000	3,91,000	4,49,552	4,49,552	4,74,552	4,74,552	4,74,552	4,95,352	4,95,352
Havells	2,00,000	2,55,000	3,05,000	3,05,000	3,90,700	4,40,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569
Go Colors	0	0	0	3,01,935	3,69,055	3,94,578	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689
United Breweries	2,27,922	2,47,922	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537
Vedant Fashions	1,41,146	1,41,146	1,41,146	1,41,146	1,41,146	2,43,538	2,43,538	2,43,538	3,33,538	3,33,538	3,33,538	3,33,538
Westlife Foodworld	1,78,246	1,78,246	2,30,919	2,30,919	2,30,919	2,78,004	2,78,004	2,78,004	3,10,000	3,20,000	3,20,000	3,20,000
Zydus Wellness	1,32,436	1,32,436	1,77,436	2,05,436	2,14,382	2,32,479	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600
H Hyundai Motor India	0	0	0	0	0	0	0	0	1,91,533	1,91,533	2,66,533	2,66,533
Avenue Supermarts DMart	82,000	1,37,000	1,57,000	1,53,506	1,52,042	1,94,324	1,94,324	2,10,201	2,50,201	2,64,864	2,64,864	2,64,864
Bata	0	0	0	0	2,45,970	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053
Asian Paints	0	1,45,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,35,000	2,35,000	2,35,000	2,35,000
Titan	0	0	98,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828
PB FinTech	0	0	0	0	0	93,113	93,113	90,540	1,47,763	1,67,763	1,67,763	1,67,763
Metro Brands	0	0	0	0	0	9,860	75,743	75,743	1,45,743	1,45,743	1,45,743	1,45,743
Eicher Motors	82,000	1,05,000	1,05,000	1,05,000	1,11,850	1,11,850	1,11,850	1,18,099	1,30,099	1,30,099	1,30,099	1,30,099
Interglobe Aviation	0	0	0	0	60,737	75,737	75,737	1,03,237	1,18,237	1,18,237	1,18,237	1,18,237
TVS Motors	50,000	50,000	75,000	75,000	1,67,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,00,000	1,00,000
Bajaj Auto	40,700	50,700	65,000	65,000	52,000	62,000	62,000	62,000	62,000	81,380	81,380	81,380
Trent	55,000	55,000	55,000	55,000	55,000	55,000	55,000	76,453	76,453	76,453	76,453	76,453
P&G Hygiene and Health Care	0	0	0	23,659	33,695	33,695	33,695	33,773	33,773	33,773	33,773	33,773
Maruti Suzuki Increased Allocation	30,000	30,000	30,000	52,229	59,729	59,729	0	0	0	0	20,000	25,991
Page Industries Decreased Allocation	7,200	8,000	8,000	10,190	12,311	12,311	12,311	12,311	12,311	12,311	12,311	10,311
V Vishal Mega Mart	0	0	0	0	0	0	3,70,880	3,70,880	1,85,440	0	0	0
HDFC Bank	67,100	0	0	0	0	0	0	0	0	0	0	0
Ola Electric Mobility	0	0	5,58,417	5,58,417	1,90,417	0	0	0	0	0	0	0
PVR Inox	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	0	0	0	0	0
Marico	4,50,000	5,00,000	2,50,000	2,50,000	2,50,000	0	0	0	0	0	0	0
Kajaria Ceramics	1,56,080	1,56,080	1,56,080	1,81,080	0	0	0	0	0	0	0	0
Voltas	1,37,500	1,37,500	1,37,500	87,500	0	0	0	0	0	0	0	0
Emami	3,83,506	3,83,506	3,27,553	0	0	0	0	0	0	0	0	0
TTK Prestige	8,610	14,736	0	0	0	0	0	0	0	0	0	0
VST Industries	31,500	31,500	31,500	5,31,500	7,39,405	7,39,405	7,39,405	6,79,890	0	0	0	0
Dixon Technologies	0	0	0	0	9,000	9,812	9,812	9,812	0	0	0	0