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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
Restaurant Brand Asia (Burger King)	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154	1,59,36,154
Samvardhana Motherson International Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,23,73,434
Thomas Cook	93,28,506	93,28,506	93,28,506	1,00,68,506	1,19,03,159	1,19,30,977	1,19,30,977	1,22,55,872	1,22,55,872	1,22,55,872	1,22,55,872	1,22,55,872
Bharat Heavy Electricals	80,94,067	88,55,243	88,55,243	95,63,438	1,01,55,375	1,08,05,375	1,08,05,375	1,08,05,375	1,08,05,375	1,08,05,375	1,18,05,375	1,18,05,375
Nykaa	1,29,04,810	1,34,14,342	1,47,37,414	1,47,37,414	1,47,37,414	1,48,64,314	1,19,72,047	1,14,08,449	1,14,08,449	1,14,08,449	1,14,08,449	1,14,08,449
NTPC	0	0	0	0	0	0	0	0	86,96,351	96,96,351	96,96,351	96,96,351
E Eternal	0	0	0	0	1,05,68,226	1,05,68,226	1,05,68,226	1,05,68,226	1,05,68,226	1,05,68,226	85,68,226	85,68,226
Biocon	0	0	0	0	0	48,43,542	67,15,683	67,15,683	72,99,915	72,99,915	72,99,915	72,99,915
Sapphire Foods	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901	63,94,901
Varun Beverages Increased Allocation	0	0	0	0	0	0	0	0	0	28,54,682	41,57,632	58,73,085
Axis Bank	47,46,933	51,96,932	51,96,932	51,96,932	53,96,932	53,96,932	53,96,932	53,96,932	53,96,932	53,96,932	53,96,932	53,96,932
HDFC Bank	44,89,641	41,39,641	37,39,641	36,89,641	33,39,641	33,39,641	33,39,641	33,39,641	31,39,641	26,39,641	49,79,282	49,79,282
ICICI Bank	45,11,739	45,11,739	45,11,739	43,11,739	43,11,739	38,11,739	38,11,739	38,11,739	38,11,739	43,63,589	43,63,589	43,63,589
SBI Cards	42,87,882	42,87,882	42,87,882	42,87,882	40,42,073	36,34,210	36,34,210	36,34,210	36,34,210	39,34,210	41,02,111	41,02,111
State Bank of India	0	0	0	0	0	0	0	0	0	31,65,140	39,65,140	39,65,140
Syngene International Increased Allocation	26,63,943	26,63,943	26,19,691	26,19,691	26,19,691	26,19,691	31,94,691	31,94,691	31,94,691	31,94,691	34,94,691	37,08,177
Reliance Industries	27,01,768	31,65,064	31,65,064	31,65,064	31,65,064	33,65,064	34,60,167	34,60,167	34,60,167	34,60,167	34,60,167	34,60,167
Varroc Engineering Decreased Allocation	37,17,625	37,17,625	32,09,796	32,09,796	32,09,796	32,09,796	32,09,796	32,09,796	32,09,796	32,09,796	32,09,796	31,65,842
Infosys	22,66,749	24,55,027	23,05,027	23,05,027	21,05,027	21,05,027	22,55,027	22,55,027	22,55,027	22,55,027	28,55,027	28,55,027
Medplus Health Services	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553	20,98,553
Dr Reddys Laboratories	0	0	18,36,811	18,36,811	18,36,811	19,36,811	19,36,811	19,36,811	19,36,811	19,36,811	19,36,811	19,36,811
Bajaj Finserv	16,00,000	20,76,456	20,76,456	20,76,456	18,00,000	14,00,000	11,62,887	11,62,887	13,62,887	13,62,887	13,62,887	13,62,887
Grasim Industries	0	0	0	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096
H Hyundai Motor India Decreased Allocation	9,68,052	11,22,957	12,22,957	13,22,957	7,82,951	8,67,740	8,67,740	11,16,393	9,90,049	9,90,049	9,90,049	9,47,592
PVR Inox	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199	9,22,199
Angel One	5,32,840	5,32,840	5,32,840	5,32,840	6,57,083	6,57,083	6,57,083	6,57,083	6,65,401	6,65,401	6,65,401	6,65,401
Interglobe Aviation Decreased Allocation	0	4,76,533	4,76,533	5,95,909	5,95,909	5,45,909	5,30,850	5,30,850	5,30,850	5,30,850	5,30,850	4,66,633
3M India	93,302	93,302	93,302	93,302	95,302	95,302	95,302	95,302	95,302	80,363	75,363	75,363
Honeywell Automation	53,452	53,452	53,452	50,000	50,000	50,000	47,529	44,023	44,023	43,352	43,352	43,352
Affle 3i	15,30,419	15,30,419	9,63,974	9,63,974	9,47,705	9,47,705	7,61,974	7,61,974	82,350	0	0	0
Ola Electric Mobility	95,08,980	1,15,08,980	1,15,08,980	0	0	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	11,06,036	11,06,036	11,06,036	11,06,036	9,77,832	9,12,832	4,37,065	0	0	0	0	0
ITC	52,58,289	0	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	6,05,344	6,13,024	6,63,024	6,63,024	6,63,024	6,63,024	6,63,024	6,63,024	6,63,024	6,13,024	0	0
Bharat Forge Full Exit	15,92,852	15,92,852	16,54,586	18,91,901	20,91,901	20,91,901	18,44,008	16,44,008	16,44,008	16,44,008	16,44,008	0
Whirlpool	4,11,947	4,11,947	4,11,947	0	0	0	0	0	0	0	0	0
HDFC Life Insurance	36,29,962	31,12,387	31,12,387	31,12,387	31,12,387	31,12,387	28,12,387	23,12,387	16,12,387	0	0	0