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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
ITC Increased Allocation	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	25,50,000	22,00,000	24,50,000	24,50,000	27,50,000	39,60,660
V Vishal Mega Mart	0	0	0	0	0	46,15,480	31,15,480	27,00,480	27,00,480	27,00,480	27,00,480
Berger Paints	9,38,172	10,80,172	11,80,172	15,50,172	19,09,184	21,50,172	21,50,172	23,50,172	23,50,172	23,50,172	23,50,172
Campus Activewear	14,65,000	14,65,000	18,65,000	25,15,000	25,15,000	25,15,000	25,15,000	21,53,580	21,53,580	21,53,580	21,53,580
Jubilant FoodWorks	18,36,850	18,36,850	18,36,850	18,36,850	18,36,850	18,36,850	18,36,850	20,36,850	21,36,850	21,36,850	21,36,850
EIH Hotels Increased Allocation	15,50,000	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,97,160
Flair Writing Industries	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000
Firstcry (Brainbees Solutions)	0	10,93,379	11,99,255	11,99,255	11,99,255	11,99,255	11,99,255	11,99,255	14,99,255	14,99,255	14,99,255
Nykaa Decreased Allocation	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	38,12,652	30,12,652	34,55,152	34,55,152	10,50,028
Ganesha Ecosphere Decreased Allocation	10,10,998	10,10,998	10,10,998	10,10,998	10,10,998	10,10,998	10,10,998	10,09,565	10,09,565	9,06,823	9,06,423
Bharti Airtel	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	8,30,000	8,30,000
V-Guard Industries	7,00,000	6,12,502	6,12,502	6,12,502	6,12,502	6,12,502	6,12,502	6,12,502	8,12,502	8,12,502	8,12,502
Sula Vineyards	6,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441	8,07,441
Stanley Lifestyles	7,05,566	7,05,566	7,05,566	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725
Apollo Tyres Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,50,000
Sheela Foam	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464	6,30,464
United Breweries	3,39,563	4,69,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,88,029	5,88,029	5,88,029
Westlife Foodworld	0	0	4,527	3,01,139	5,29,693	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453
Varun Beverages	0	0	0	0	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973
Hindustan Unilever	3,20,000	3,20,000	3,70,000	4,20,000	5,45,000	5,45,000	4,45,000	5,45,000	4,75,000	5,25,000	5,25,000
Voltas	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	30,200	3,80,000	5,05,000	5,05,000
United Spirits	4,00,206	4,00,206	4,00,206	4,00,206	4,00,206	4,00,206	4,00,206	4,00,206	4,07,120	4,33,594	4,33,594
Colgate Palmolive	2,30,000	2,30,000	2,30,000	2,90,000	3,25,000	3,25,000	3,50,000	3,50,000	3,50,000	4,25,000	4,25,000
Whirlpool	3,90,000	3,90,000	3,90,000	4,90,000	4,90,000	4,90,000	4,90,000	3,85,766	3,85,766	3,85,766	3,85,766
Go Colors	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164	3,38,164
Godrej Consumer Products	4,70,000	4,70,000	2,45,100	2,45,100	2,45,100	2,45,100	2,45,100	2,45,100	2,95,100	2,95,100	2,95,100
Relaxo Footwears	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000
Hatsun Agro Product	2,00,000	2,00,000	2,00,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
TVS Motors	1,50,000	1,50,000	1,50,000	1,65,722	1,65,722	1,90,722	1,90,722	2,50,722	2,50,722	2,50,722	2,50,722
DOMS Industries	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,50,000	2,50,000	2,50,000	2,50,000
Blue Star Decreased Allocation	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	3,97,619	3,50,000	3,25,000	3,25,000	3,25,000	2,50,000
Mahindra & Mahindra	2,20,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,45,000	2,45,000
Britannia Industries	1,32,000	1,32,000	1,44,000	1,44,000	1,64,000	1,64,000	1,99,000	2,24,000	2,44,000	2,44,000	2,44,000
Avanti Feeds	2,43,875	2,43,875	2,43,875	2,43,875	2,43,875	2,43,875	2,43,875	2,00,292	2,00,292	2,00,292	2,00,292
Avenue Supermarts DMart Increased Allocation	1,30,111	1,30,111	1,30,111	1,30,111	1,30,111	1,30,111	1,60,111	1,75,111	1,75,111	1,75,111	2,00,111
Dodla Dairy	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
Eicher Motors Increased Allocation	0	0	0	45,956	65,956	1,10,956	1,45,956	1,45,956	1,45,956	1,25,956	1,70,956
Trent Increased Allocation	0	0	80,000	80,000	80,000	95,000	15,390	0	60,000	80,000	1,20,000
Maruti Suzuki Decreased Allocation	50,000	50,000	75,000	75,000	75,000	75,000	75,000	75,000	90,000	1,25,000	1,10,000
Titan	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Mrs. Bectors Food Decreased Allocation	4,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,04,631	2,50,030	2,50,030	2,50,030	85,363
Hawkins Cookers	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501
Page Industries	17,333	17,348	17,348	17,348	17,348	17,348	20,178	20,178	20,178	20,178	20,178
P&G Hygiene and Health Care Decreased Allocation	38,000	38,000	38,000	38,000	33,789	14,745	14,745	14,676	14,676	14,676	13,702
Restaurant Brand Asia (Burger King) Full Exit	0	0	13,50,000	16,04,000	16,04,000	16,04,000	16,04,000	16,04,000	16,04,000	14,43,344	0
Samhi Hotels	11,87,956	5,87,956	4,31,703	0	0	0	0	0	0	0	0
Tata Motors Full Exit	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	0
Kajaria Ceramics	2,69,134	2,69,134	1,00,000	9,681	0	0	0	0	0	0	0
Bharti Hexacom	1,40,348	1,40,348	1,40,348	1,40,348	1,40,348	1,40,348	0	0	0	0	0
Chalet Hotels Full Exit	7,05,159	7,05,159	7,05,159	7,05,159	7,05,159	6,05,159	6,05,159	6,05,159	5,38,760	4,38,760	0
Sai Silks (Kalamandir)	7,25,539	7,25,539	7,25,539	7,25,539	6,38,412	1,36,769	0	0	0	0	0
TTK Prestige Full Exit	5,42,398	5,36,744	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	0
VST Industries	15,163	0	0	0	0	0	0	0	0	0	0
Vedant Fashions	1,50,000	1,50,000	3,14,256	3,14,256	3,14,256	3,14,256	2,97,238	0	0	0	0
Bajaj Auto	60,000	50,000	50,000	20,000	0	0	0	0	0	0	0