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% Change

AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
A Aditya Birla Lifestyle Brands Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,84,599
ITC Fresh Buy	6,32,000	6,32,000	6,32,000	6,32,000	6,32,000	6,32,000	6,32,000	6,32,000	0	0	5,71,429
Stanley Lifestyles	3,60,160	3,60,160	3,60,160	3,60,160	3,60,160	3,60,160	3,60,160	3,60,160	4,69,543	4,69,543	4,69,543
S Suraksha Diagnostic	0	0	0	0	4,53,526	4,53,526	4,53,526	4,53,526	4,29,362	4,29,362	4,29,362
T Treasury Bill	0	0	0	0	0	0	0	0	0	2,00,000	4,00,000
Marico	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,45,369	3,45,369	3,45,369
V Ventive Hospitality	0	0	0	0	0	0	0	0	3,05,951	3,05,951	3,05,951
Medplus Health Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	2,08,127
Reliance Industries Decreased Allocation	0	0	1,07,650	2,34,360	2,44,360	2,44,360	2,44,360	2,34,360	2,13,790	2,09,476	1,97,295
Zydus Wellness	1,05,643	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,13,737	1,13,737	1,13,737
Aditya Birla Fashion & Retail Decreased Allocation	8,50,000	8,50,000	8,50,000	9,34,000	9,34,000	9,34,000	9,34,000	9,34,000	8,84,599	8,84,599	92,788
United Breweries	0	0	0	0	0	0	0	68,571	64,873	64,873	64,873
Aurobindo Pharma	0	0	0	0	0	0	61,600	61,600	58,312	58,312	58,312
Bata Decreased Allocation	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,67,375	1,58,455	1,58,455	17,437
Bajaj Auto Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,226
Colgate Palmolive Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,794
P&G Hygiene and Health Care	6,050	6,050	6,050	6,050	6,050	6,050	6,050	6,050	5,728	5,728	5,728
Asian Paints	28,000	0	0	0	0	0	0	0	0	0	0
Hindustan Unilever	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	0	0	0
H Hyundai Motor India	0	0	0	0	0	0	0	29,482	0	0	0
Tata Consumer Products	40,000	41,538	0	0	95,760	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	0	0	22,000	44,684	0	0
Britannia Industries	45,079	45,079	0	33,000	33,000	33,000	33,000	33,000	0	0	0
Voltas	0	0	0	0	0	0	0	63,000	59,688	0	0
Nestle	0	0	0	1,16,600	1,16,600	1,16,600	1,16,600	0	0	0	0
Titan	50,500	50,500	50,500	50,500	50,500	50,500	45,893	0	0	0	0
Gillette	33,000	33,000	33,000	33,000	0	0	0	0	0	0	0
Divis Laboratories	33,000	41,000	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	63,200	0	0	0	0
Emami Full Exit	65,000	65,000	65,000	65,000	65,000	65,000	65,000	1,16,000	1,09,819	1,09,819	0
Maruti Suzuki	0	0	0	8,000	0	0	0	0	0	0	0
Jio Financial Services Full Exit	0	0	0	0	2,52,000	2,52,000	2,52,000	2,52,000	4,47,969	4,47,969	0
Page Industries	1,400	1,400	0	0	0	0	0	0	0	0	0
MRF Full Exit	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,421	1,421	0