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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Restaurant Brand Asia (Burger King)	1,55,36,154	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
Thomas Cook	93,28,506	93,28,506	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
Nykaa	1,29,04,810	1,29,04,810	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
Bharat Heavy Electricals	0	70,94,067	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
E Eternal	0	0	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
NTPC Increased Allocation	0	0	0	0	0	0	0	0	0	0	86,96,351	96,96,351
Biocon	0	0	0	0	0	0	0	48,43,542	67,15,683	67,15,683	72,99,915	72,99,915
Sapphire Foods	10,63,192	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
Axis Bank	35,46,933	47,46,933	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
ICICI Bank Increased Allocation	53,11,739	45,11,739	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
SBI Cards Increased Allocation	43,96,527	42,87,882	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
Reliance Industries	12,44,000	14,24,000	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
Varroc Engineering	37,00,639	37,17,625	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
Syngene International	26,63,943	26,63,943	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
State Bank of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	31,65,140
Varun Beverages Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	28,54,682
HDFC Bank Decreased Allocation	44,89,641	44,89,641	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
Infosys	23,66,749	22,66,749	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
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	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
Bharat Forge	15,92,852	15,92,852	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
Bajaj Finserv	0	16,00,000	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
Grasim Industries	0	0	0	0	0	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	0	0	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
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	5,32,840	5,32,840	6,57,083	6,57,083	6,57,083	6,57,083	6,65,401	6,65,401
Hero Motocorp Decreased Allocation	6,09,043	6,05,344	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
Interglobe Aviation	0	0	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
3M India Decreased Allocation	84,249	93,302	93,302	93,302	93,302	93,302	95,302	95,302	95,302	95,302	95,302	80,363
Honeywell Automation Decreased Allocation	73,452	73,452	53,452	53,452	53,452	50,000	50,000	50,000	47,529	44,023	44,023	43,352
Affle 3i Full Exit	15,30,419	15,30,419	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
Ola Electric Mobility	95,08,980	95,08,980	95,08,980	1,15,08,980	1,15,08,980	0	0	0	0	0	0	0
Cholamandalam Financial Holdings	13,79,266	11,79,266	11,06,036	11,06,036	11,06,036	11,06,036	9,77,832	9,12,832	4,37,065	0	0	0
ITC	68,58,289	68,58,289	52,58,289	0	0	0	0	0	0	0	0	0
Kotak Bank	23,89,661	0	0	0	0	0	0	0	0	0	0	0
Coal India	41,84,031	46,84,031	0	0	0	0	0	0	0	0	0	0
Tech Mahindra	5,85,558	0	0	0	0	0	0	0	0	0	0	0
Whirlpool	7,81,329	7,11,751	4,11,947	4,11,947	4,11,947	0	0	0	0	0	0	0
HDFC Life Insurance Full Exit	40,33,000	36,29,962	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