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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Motherson Sumi Wiring	47,56,438	79,78,522	79,78,522	79,78,522	79,78,522	79,78,522	79,78,522	79,78,522	89,78,522	89,78,522	89,78,522	89,78,522
Samvardhana Motherson International	22,59,918	22,59,918	22,59,918	22,59,918	22,59,918	22,59,918	22,59,918	22,59,918	45,59,918	45,59,918	45,59,918	45,59,918
Restaurant Brand Asia (Burger King)	32,79,714	32,79,714	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 Decreased Allocation	29,67,233	29,67,233	29,67,233	29,67,233	33,60,444	43,37,109	53,94,622	53,94,622	53,94,622	53,94,622	43,40,697	35,58,898
Ola Electric Mobility	0	0	19,79,799	19,79,799	19,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799
E Eternal	25,50,000	25,50,000	25,50,000	25,50,000	30,50,000	25,50,000	18,50,000	33,50,000	33,50,000	33,50,000	33,50,000	33,50,000
Delhivery Increased Allocation	13,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	17,00,000	17,00,000	17,00,000	18,20,000	21,20,000
S Swiggy	0	0	0	0	0	15,95,392	15,95,392	15,95,392	20,95,392	20,95,392	20,95,392	20,95,392
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	10,00,000	10,00,000	10,00,000	10,00,000
Syngene International	7,87,960	7,87,960	7,87,960	7,87,960	7,87,960	7,87,960	7,68,512	7,68,512	7,68,512	7,80,559	9,80,559	9,80,559
Tata Motors Increased Allocation	2,50,000	2,50,000	4,50,000	4,50,000	5,00,000	5,00,000	7,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,72,179
Mamaearth	0	0	2,75,472	5,51,768	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097	8,61,097
Axis Bank	4,15,000	5,15,000	5,65,000	5,65,000	5,65,000	5,65,000	7,64,999	7,64,999	7,64,999	8,14,999	8,14,999	8,14,999
Sapphire Foods	1,51,319	1,51,319	1,51,319	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
Krishna Institute of Medical Sciences	0	0	0	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	2,06,823	2,06,823	2,14,777	2,14,777	2,14,777	2,14,777	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240	6,94,240
SBI Cards	0	0	0	1,57,243	3,57,243	3,57,243	3,57,243	6,45,400	6,45,400	6,45,400	6,45,400	6,45,400
Sonata Software	0	0	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
Indusind Bank	0	0	3,45,500	4,05,500	4,05,500	4,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500
Tejas Networks	3,56,923	3,56,923	3,56,923	3,56,923	3,56,923	3,56,923	3,56,923	5,62,443	5,62,443	5,62,443	5,62,443	5,62,443
Info Edge Increased Allocation	99,958	99,958	99,958	99,958	99,958	99,958	99,958	99,958	99,958	99,958	99,958	4,99,790
One 97 Communications	2,85,830	2,85,830	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	4,85,830
ICICI Bank	4,75,000	4,75,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	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
Bajaj Finserv	3,65,000	4,48,693	5,48,693	5,48,693	5,48,693	5,48,693	5,48,693	5,48,693	5,08,693	4,58,693	4,58,693	4,58,693
G GE Vernova T&D	0	0	0	0	0	0	0	1,41,829	3,60,829	3,60,829	4,35,912	4,35,912
Affle 3i	5,01,567	4,31,567	4,31,567	4,31,567	4,31,567	4,31,567	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053
Reliance Industries	0	0	0	0	0	0	0	0	0	0	3,31,000	3,31,000
HDFC Bank	3,50,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,50,000	2,80,000	3,30,000	3,30,000	3,30,000
Avenue Supermarts DMart	62,649	62,649	1,06,134	1,09,269	1,09,269	2,06,670	2,06,670	2,56,670	2,56,670	2,56,670	2,56,670	2,56,670
H Hyundai Motor India	0	0	0	0	2,74,071	2,74,071	2,74,071	2,74,071	2,29,071	2,29,071	2,29,071	2,29,071
Kirloskar Oil Engines Increased Allocation	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,12,599
Siemens	60,097	60,097	60,097	60,097	60,097	60,097	60,097	86,563	1,86,536	1,86,536	1,86,536	1,86,536
PB FinTech	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000
TBO Tek	0	0	0	0	0	0	0	0	0	1,47,599	1,47,599	1,47,599
Hero Motocorp	65,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739	1,15,739
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	24,852	24,852	24,852	24,852	53,540	63,540	63,540	70,540	70,540	70,540	70,540
Bajaj Finance	53,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
Sanofi Consumer Healthcare	33,221	33,221	33,221	33,221	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	24,280	23,020	23,020	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145
Sanofi	33,221	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110
Bosch	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379	11,379
Honeywell Automation	10,478	10,478	10,478	10,512	8,570	8,570	8,570	8,570	8,570	8,570	7,776	7,776
Hindustan Unilever	1,00,000	1,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0	0	0	0	0
Bharat Dynamics Full Exit	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,85,855	1,85,855	1,85,855	1,85,855	1,85,855	1,85,855	0
Kotak Bank	3,15,000	3,15,000	3,65,000	3,65,000	3,65,000	3,65,000	0	0	0	0	0	0
Apollo Hospitals	70,250	70,250	70,250	39,700	0	0	0	0	0	0	0	0
TVS Motors	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	0	0	0	0
United Breweries	2,12,462	2,12,462	2,12,462	2,12,462	2,12,462	2,12,462	2,12,462	2,12,462	46,506	0	0	0
ICICI Lombard General Insurance	1,60,875	1,60,875	0	0	0	0	0	0	0	0	0	0