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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
ITC	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	50,87,068	50,87,068	50,87,068
E Eternal	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	36,29,277	36,29,277	36,29,277
Nykaa	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	35,11,830	35,06,609	35,06,609
Electronics Mart	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	22,23,165	22,23,165	22,23,165
Sapphire Foods	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	21,49,174	21,49,174
Varun Beverages	0	0	0	0	0	0	0	15,62,638	15,62,638	15,62,638	18,09,638	18,09,638
Zydus Wellness	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	14,03,000	13,58,672	13,58,672
W Wakefit Innovations Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,82,120
Bharti Airtel	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	8,65,200	8,65,200	8,65,200
Hindustan Unilever Decreased Allocation	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	7,30,469	7,30,469	6,89,469
Mahindra & Mahindra	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	7,58,502	6,82,202	6,82,202
Jubilant FoodWorks	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	6,57,039	6,57,039	6,57,039
Somany Ceramics	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	6,05,227
Godrej Consumer Products	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	5,76,174	5,76,174	5,76,174
Berger Paints	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	5,72,847	5,72,847	5,72,847
Tata Consumer Products	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	5,34,009	5,34,009	5,34,009
Go Colors	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	4,23,689	4,23,689
Westlife Foodworld	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	3,20,000	4,07,640	4,07,640
O Orkla	0	0	0	0	0	0	0	0	0	1,39,160	3,61,160	3,61,160
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
Asian Paints Decreased Allocation	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	3,72,000	3,72,000	3,22,000
Emami	0	0	0	0	0	0	0	0	0	2,87,914	2,87,914	2,87,914
United Spirits	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	2,49,085	2,49,085	2,49,085
Colgate Palmolive	0	0	0	0	0	0	0	2,35,770	2,35,770	2,35,770	2,35,770	2,35,770
Avenue Supermarts DMart	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	2,64,864	2,15,864	2,15,864
Nestle Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,08,616
Trent	76,453	76,453	76,453	76,453	76,453	76,453	76,453	1,26,453	1,26,453	1,26,453	2,06,453	2,06,453
Voltas	0	0	0	0	0	0	0	0	0	1,94,361	1,94,361	1,94,361
Havells	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	1,85,523	1,85,523	1,85,523
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
L LG Electronics Increased Allocation	0	0	0	0	0	0	0	0	0	0	48,135	1,70,135
Interglobe Aviation	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	1,68,237	1,68,237	1,68,237
PB FinTech	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	1,67,763	1,67,763	1,67,763
Metro Brands	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	1,45,743	1,45,743	1,45,743
Maruti Suzuki	0	0	0	20,000	25,991	46,948	46,948	46,948	1,21,443	1,21,443	1,21,443	1,21,443
Eicher Motors Decreased Allocation	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	1,30,099	1,30,099	1,10,450
TVS Motors	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	1,00,000	1,00,000	1,00,000
Bajaj Auto	62,000	62,000	81,380	81,380	81,380	81,380	81,380	81,380	81,380	81,380	81,380	81,380
Page Industries	12,311	12,311	12,311	12,311	10,311	10,311	10,311	10,311	10,311	10,311	10,311	10,311
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,228
V Vishal Mega Mart	3,70,880	1,85,440	0	0	0	0	0	0	0	0	0	0
H Hyundai Motor India	0	1,91,533	1,91,533	2,66,533	2,66,533	2,66,533	2,66,533	2,66,533	0	0	0	0
Orient Electric Full Exit	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	3,36,815	0
Bata	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	0	0	0
P&G Hygiene and Health Care Full Exit	33,773	33,773	33,773	33,773	33,773	33,773	33,773	33,773	33,773	33,773	21,532	0
VST Industries	6,79,890	0	0	0	0	0	0	0	0	0	0	0
Vedant Fashions	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	0	0	0
Dixon Technologies	9,812	0	0	0	0	0	0	0	0	0	0	0