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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
Motherson Sumi Wiring	79,78,522	79,78,522	79,78,522	79,78,522	89,78,522	89,78,522	89,78,522	89,78,522	89,78,522	1,34,67,783	1,34,67,783	1,34,67,783
Samvardhana Motherson International Increased Allocation	22,59,918	22,59,918	22,59,918	22,59,918	45,59,918	45,59,918	45,59,918	45,59,918	43,03,778	64,55,667	64,55,667	94,55,667
Restaurant Brand Asia (Burger King)	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714	37,79,714
Nykaa	33,60,444	43,37,109	53,94,622	53,94,622	53,94,622	53,94,622	43,40,697	35,58,898	35,58,898	35,58,898	35,58,898	35,58,898
E Eternal	30,50,000	25,50,000	18,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000
Varun Beverages	0	0	0	0	0	0	0	0	0	21,00,000	22,50,000	22,50,000
Delhivery	15,00,000	15,00,000	15,00,000	17,00,000	17,00,000	17,00,000	18,20,000	21,20,000	21,20,000	21,20,000	21,20,000	21,20,000
S Swiggy	0	15,95,392	15,95,392	15,95,392	20,95,392	20,95,392	20,95,392	20,95,392	20,95,392	20,95,392	20,95,392	20,95,392
Syngene International Increased Allocation	7,87,960	7,87,960	7,68,512	7,68,512	7,68,512	7,80,559	9,80,559	9,80,559	9,80,559	9,80,559	9,80,559	13,14,397
Info Edge Increased Allocation	99,958	99,958	99,958	99,958	99,958	99,958	99,958	4,99,790	6,99,790	7,74,790	11,74,790	12,87,676
Tata Motors	5,00,000	5,00,000	7,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,72,179	9,72,179	9,72,179	11,72,179	11,72,179
Biocon	0	0	0	0	0	0	0	0	9,18,079	9,18,079	9,18,079	9,18,079
Mamaearth	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097
SBI Cards	3,57,243	3,57,243	3,57,243	6,45,400	6,45,400	6,45,400	6,45,400	6,45,400	6,45,400	8,45,400	8,45,400	8,45,400
Axis Bank	5,65,000	5,65,000	7,64,999	7,64,999	7,64,999	8,14,999	8,14,999	8,14,999	8,14,999	8,14,999	8,14,999	8,14,999
Sapphire Foods	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595
Jubilant FoodWorks	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	7,50,000	7,50,000	7,50,000	7,50,000
Krishna Institute of Medical Sciences	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Tata Consumer Products	2,14,777	2,14,777	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240
HDFC Bank	4,00,000	4,00,000	4,00,000	3,50,000	2,80,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	6,60,000	6,60,000
Sonata Software	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269
Tejas Networks	3,56,923	3,56,923	3,56,923	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443
Bajaj Finserv	5,48,693	5,48,693	5,48,693	5,48,693	5,08,693	4,58,693	4,58,693	4,58,693	5,58,693	5,58,693	5,58,693	5,58,693
Bajaj Finance	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	5,30,000	5,30,000	5,30,000	5,30,000
Reliance Industries	0	0	0	0	0	0	3,31,000	3,31,000	3,31,000	4,31,000	4,81,000	4,81,000
ICICI Bank	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
eMudhra	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584	4,65,584
Kirloskar Oil Engines	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,12,599	4,12,599	4,12,599	4,12,599	4,12,599
One 97 Communications	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	4,85,830	3,85,830	3,85,830
Avenue Supermarts DMart	1,09,269	2,06,670	2,06,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670
H Hyundai Motor India	2,74,071	2,74,071	2,74,071	2,74,071	2,29,071	2,29,071	2,29,071	2,29,071	2,29,071	2,29,071	2,29,071	2,29,071
G GE Vernova T&D Decreased Allocation	0	0	0	1,41,829	3,60,829	3,60,829	4,35,912	4,35,912	3,30,551	3,30,551	2,35,313	1,66,089
S Siemens Energy	0	0	0	0	0	0	1,86,536	1,86,536	3,36,536	2,50,174	1,60,400	1,60,400
TBO Tek	0	0	0	0	0	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599
PB FinTech Decreased Allocation	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,46,983
Siemens	60,097	60,097	60,097	86,563	1,86,536	1,86,536	1,86,536	1,86,536	1,36,536	1,36,536	1,36,536	1,36,536
Trent Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,00,000
Timken	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563
ZF Commercial	24,852	53,540	63,540	63,540	70,540	70,540	70,540	70,540	70,540	70,540	70,540	70,540
Sanofi Consumer Healthcare	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221
Bayer Crop Science	39,868	39,868	39,868	39,868	39,868	39,868	39,868	39,868	39,868	39,868	39,868	39,868
3M India	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145	34,145	34,145
Sanofi	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110
Honeywell Automation	8,570	8,570	8,570	8,570	8,570	8,570	7,776	7,776	7,776	7,776	7,776	7,776
Affle 3i	4,31,567	4,31,567	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053	1,57,247	0	0	0
Hindustan Unilever	1,50,000	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0
Indusind Bank	4,05,500	4,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	0	0	0
Ola Electric Mobility	19,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	0	0	0	0
Hero Motocorp	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	90,739	0	0
Bharat Dynamics	1,80,000	1,85,855	1,85,855	1,85,855	1,85,855	1,85,855	1,85,855	0	0	0	0	0
Kotak Bank	3,65,000	3,65,000	0	0	0	0	0	0	0	0	0	0
Bosch Full Exit	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	8,879	2,596	0
TVS Motors	1,14,012	1,14,012	1,14,012	1,14,012	0	0	0	0	0	0	0	0
United Breweries	2,12,462	2,12,462	2,12,462	2,12,462	46,506	0	0	0	0	0	0	0