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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
Motherson Sumi Wiring	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	1,34,67,783
Samvardhana Motherson International	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	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
E Eternal	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	33,50,000
Nykaa Decreased Allocation	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	32,58,898
S Swiggy Increased Allocation	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	25,95,392
Varun Beverages	0	0	0	0	0	0	0	21,00,000	22,50,000	22,50,000	22,50,000
Delhivery	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	21,20,000
Syngene International	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	13,14,397
Info Edge	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	12,87,676
T Tata Motors Passenger Vehicles	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	11,72,179
T Tata Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	11,72,179
Biocon	0	0	0	0	0	0	9,18,079	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
SBI Cards	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	8,45,400
Tejas Networks Increased Allocation	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	8,42,424
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
Jubilant FoodWorks	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	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
Axis Bank Decreased Allocation	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	7,14,999
Tata Consumer Products	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	6,94,240
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
Bajaj Finserv	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	5,58,693
HDFC Bank Decreased Allocation	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	5,00,000
Reliance Industries	0	0	0	0	3,31,000	3,31,000	3,31,000	4,31,000	4,81,000	4,81,000	4,81,000
ICICI Bank	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	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
Kirloskar Oil Engines	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	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	3,85,830	3,85,830	3,85,830
Bajaj Finance Decreased Allocation	63,000	63,000	63,000	63,000	63,000	63,000	5,30,000	5,30,000	5,30,000	5,30,000	3,30,000
Avenue Supermarts DMart Increased Allocation	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	2,86,670
H Hyundai Motor India	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	2,29,071
Trent Increased Allocation	0	0	0	0	0	0	0	0	0	1,00,000	2,13,021
S Siemens Energy	0	0	0	0	1,86,536	1,86,536	3,36,536	2,50,174	1,60,400	1,60,400	1,60,400
TBO Tek	0	0	0	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599	1,47,599
PB FinTech	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,46,983	1,46,983
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,44,485
G GE Vernova T&D Decreased Allocation	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	1,41,089
Siemens	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	1,36,536
Timken	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563	99,563
Sanofi Consumer Healthcare Increased Allocation	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	58,221	76,605
ZF Commercial	63,540	63,540	70,540	70,540	70,540	70,540	70,540	70,540	70,540	70,540	70,540
Sanofi Increased Allocation	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	34,110	49,110
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
3M India	36,145	36,145	36,145	36,145	36,145	36,145	36,145	36,145	34,145	34,145	34,145
Honeywell Automation	8,570	8,570	8,570	8,570	7,776	7,776	7,776	7,776	7,776	7,776	7,776
Affle 3i	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053	3,50,053	1,57,247	0	0	0	0
Hindustan Unilever	1,50,000	0	0	0	0	0	0	0	0	0	0
Indusind Bank	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	6,05,500	0	0	0	0
Ola Electric Mobility	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	34,79,799	0	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	90,739	0	0	0
Bharat Dynamics	1,85,855	1,85,855	1,85,855	1,85,855	1,85,855	0	0	0	0	0	0
Bosch	11,379	11,379	11,379	11,379	11,379	11,379	11,379	8,879	2,596	0	0
TVS Motors	1,14,012	1,14,012	0	0	0	0	0	0	0	0	0
United Breweries	2,12,462	2,12,462	46,506	0	0	0	0	0	0	0	0