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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
ITC	24,00,000	24,00,000	24,00,000	24,00,000	28,50,000	28,50,000	29,70,000	31,35,000	38,12,068	41,87,068	50,87,068	50,87,068
E Eternal	20,79,277	20,79,277	16,29,277	23,29,277	23,29,277	26,29,277	26,29,277	26,29,277	36,29,277	36,29,277	36,29,277	36,29,277
Nykaa Increased Allocation	0	0	15,68,076	25,79,577	29,45,830	29,45,830	29,45,830	29,45,830	29,45,830	29,45,830	29,45,830	35,11,830
Electronics Mart	18,57,666	19,73,165	19,73,165	19,73,165	19,73,165	22,23,165	22,23,165	22,23,165	22,23,165	22,23,165	22,23,165	22,23,165
Sapphire Foods	17,82,892	18,42,299	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174
Varun Beverages	0	0	0	0	0	0	0	0	0	0	15,62,638	15,62,638
Zydus Wellness Increased Allocation	2,14,382	2,32,479	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	2,80,600	14,03,000
Orient Electric	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	11,14,635
Bharti Airtel	9,30,000	9,30,000	9,65,000	9,65,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	8,65,200	8,65,200
Mahindra & Mahindra Increased Allocation	3,91,000	4,49,552	4,49,552	4,74,552	4,74,552	4,74,552	4,95,352	4,95,352	6,69,802	7,19,802	7,19,802	7,58,502
Hindustan Unilever	5,28,000	5,28,000	5,83,000	5,92,469	6,67,469	6,67,469	6,67,469	6,67,469	6,67,469	6,67,469	7,30,469	7,30,469
Godrej Consumer Products	7,33,653	7,62,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401	8,82,401	6,66,174	6,66,174
Jubilant FoodWorks	13,09,227	13,09,227	13,09,227	13,84,227	9,34,227	9,34,227	7,84,227	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039
Somany Ceramics	4,85,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227	6,05,227
Berger Paints	13,48,820	13,48,820	14,07,659	15,29,703	15,29,703	15,29,703	15,29,703	15,29,703	15,29,703	15,29,703	5,72,847	5,72,847
Tata Consumer Products	3,59,009	4,39,009	6,24,009	6,24,009	6,24,009	6,24,009	6,24,009	5,34,009	5,34,009	5,34,009	5,34,009	5,34,009
Havells	3,90,700	4,40,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569	4,90,569
Go Colors	3,69,055	3,94,578	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689	4,23,689
Asian Paints	1,90,000	1,90,000	1,90,000	1,90,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	3,72,000	3,72,000
United Breweries	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	3,58,537	3,58,537
Westlife Foodworld	2,30,919	2,78,004	2,78,004	2,78,004	3,10,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
Avenue Supermarts DMart	1,52,042	1,94,324	1,94,324	2,10,201	2,50,201	2,64,864	2,64,864	2,64,864	2,64,864	2,64,864	2,64,864	2,64,864
United Spirits	4,60,640	4,60,640	4,60,640	5,15,640	5,15,640	5,15,640	5,15,640	5,15,640	5,15,640	5,15,640	2,49,085	2,49,085
Colgate Palmolive	0	0	0	0	0	0	0	0	0	0	2,35,770	2,35,770
Titan	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	1,71,828	1,71,828	1,71,828
Interglobe Aviation	60,737	75,737	75,737	1,03,237	1,18,237	1,18,237	1,18,237	1,18,237	1,68,237	1,68,237	1,68,237	1,68,237
PB FinTech	0	93,113	93,113	90,540	1,47,763	1,67,763	1,67,763	1,67,763	1,67,763	1,67,763	1,67,763	1,67,763
Metro Brands	0	9,860	75,743	75,743	1,45,743	1,45,743	1,45,743	1,45,743	1,45,743	1,45,743	1,45,743	1,45,743
Eicher Motors	1,11,850	1,11,850	1,11,850	1,18,099	1,30,099	1,30,099	1,30,099	1,30,099	1,30,099	1,30,099	1,30,099	1,30,099
Trent	55,000	55,000	55,000	76,453	76,453	76,453	76,453	76,453	76,453	76,453	1,26,453	1,26,453
Maruti Suzuki Increased Allocation	59,729	59,729	0	0	0	0	20,000	25,991	46,948	46,948	46,948	1,21,443
TVS Motors	1,67,000	1,79,000	1,79,000	1,79,000	1,79,000	1,79,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Bajaj Auto	52,000	62,000	62,000	62,000	62,000	81,380	81,380	81,380	81,380	81,380	81,380	81,380
P&G Hygiene and Health Care	33,695	33,695	33,695	33,773	33,773	33,773	33,773	33,773	33,773	33,773	33,773	33,773
Page Industries	12,311	12,311	12,311	12,311	12,311	12,311	12,311	10,311	10,311	10,311	10,311	10,311
V Vishal Mega Mart	0	0	3,70,880	3,70,880	1,85,440	0	0	0	0	0	0	0
Ola Electric Mobility	1,90,417	0	0	0	0	0	0	0	0	0	0	0
H Hyundai Motor India Full Exit	0	0	0	0	1,91,533	1,91,533	2,66,533	2,66,533	2,66,533	2,66,533	2,66,533	0
Bata Full Exit	2,45,970	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	2,61,053	1,61,053	0
PVR Inox	1,70,000	1,70,000	1,70,000	0	0	0	0	0	0	0	0	0
Marico	2,50,000	0	0	0	0	0	0	0	0	0	0	0
VST Industries	7,39,405	7,39,405	7,39,405	6,79,890	0	0	0	0	0	0	0	0
Vedant Fashions Full Exit	1,41,146	2,43,538	2,43,538	2,43,538	3,33,538	3,33,538	3,33,538	3,33,538	3,33,538	3,33,538	3,23,478	0
Dixon Technologies	9,000	9,812	9,812	9,812	0	0	0	0	0	0	0	0