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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
ITC	19,00,000	25,50,000	22,00,000	24,50,000	24,50,000	27,50,000	39,60,660	39,60,660	39,60,660	29,60,000	24,60,000	24,60,000
Jubilant FoodWorks	18,36,850	18,36,850	18,36,850	20,36,850	21,36,850	21,36,850	21,36,850	21,36,850	21,36,850	23,86,850	23,86,850	23,86,850
Berger Paints	19,09,184	21,50,172	21,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172
V Vishal Mega Mart	0	46,15,480	31,15,480	27,00,480	27,00,480	27,00,480	27,00,480	27,00,480	27,00,480	22,00,480	22,00,480	22,00,480
EIH Hotels	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,84,044	19,97,160	21,84,044	21,84,044	21,84,044	21,84,044	21,84,044
Nykaa Decreased Allocation	29,00,000	29,00,000	38,12,652	30,12,652	34,55,152	34,55,152	10,50,028	25,47,178	25,47,178	21,00,000	21,00,000	19,00,000
Campus Activewear	25,15,000	25,15,000	25,15,000	21,53,580	21,53,580	21,53,580	21,53,580	21,53,580	21,53,580	21,53,580	17,53,580	17,53,580
Firstcry (Brainbees Solutions)	11,99,255	11,99,255	11,99,255	11,99,255	14,99,255	14,99,255	14,99,255	14,99,255	16,99,255	16,99,255	16,99,255	16,99,255
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	15,50,000
B Brigade Hotel Ventures	0	0	0	0	0	0	0	0	13,49,746	13,49,746	13,49,746	13,49,746
Varun Beverages Increased Allocation	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	5,30,973	10,30,973
Bharti Airtel	9,20,000	9,20,000	9,20,000	9,20,000	9,20,000	8,30,000	8,30,000	8,30,000	9,90,000	9,90,000	9,90,000	9,90,000
V-Guard Industries	6,12,502	6,12,502	6,12,502	6,12,502	8,12,502	8,12,502	8,12,502	8,12,502	8,12,502	8,12,502	8,12,502	8,12,502
Sula Vineyards	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	8,07,441	8,07,441
Ganesha Ecosphere Decreased Allocation	10,10,998	10,10,998	10,10,998	10,09,565	10,09,565	9,06,823	9,06,423	9,06,423	9,06,423	9,06,423	9,06,423	7,77,697
Stanley Lifestyles	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725	7,57,725
United Breweries	5,49,563	5,49,563	5,49,563	5,49,563	5,88,029	5,88,029	5,88,029	5,88,029	5,88,029	6,40,000	6,80,000	6,80,000
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	6,30,464
Hindustan Unilever Increased Allocation	5,45,000	5,45,000	4,45,000	5,45,000	4,75,000	5,25,000	5,25,000	3,75,000	5,00,000	5,00,000	5,00,000	6,02,132
Godrej Consumer Products Increased Allocation	2,45,100	2,45,100	2,45,100	2,45,100	2,95,100	2,95,100	2,95,100	2,95,100	3,30,350	3,30,350	3,30,350	5,62,850
Westlife Foodworld	5,29,693	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453	5,61,453
Asian Paints	0	0	0	0	0	0	0	4,09,000	5,09,000	5,09,000	5,09,000	5,09,000
Voltas	3,80,000	3,80,000	3,80,000	30,200	3,80,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000
Emami	0	0	0	0	0	0	0	0	5,00,454	5,00,454	5,00,454	5,00,454
Mahindra & Mahindra Decreased Allocation	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,45,000	2,45,000	3,95,000	3,95,000	3,95,000	4,95,000	4,55,000
Colgate Palmolive	3,25,000	3,25,000	3,50,000	3,50,000	3,50,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000
Whirlpool	4,90,000	4,90,000	4,90,000	3,85,766	3,85,766	3,85,766	3,85,766	3,85,766	3,85,766	3,85,766	3,85,766	3,85,766
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,54,614
United Spirits	4,00,206	4,00,206	4,00,206	4,00,206	4,07,120	4,33,594	4,33,594	2,58,594	2,58,594	0	3,00,000	3,00,000
T Treasury Bill	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
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	2,90,000
Hatsun Agro Product	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Avenue Supermarts DMart	1,30,111	1,30,111	1,60,111	1,75,111	1,75,111	1,75,111	2,00,111	2,00,111	2,52,611	2,52,611	2,52,611	2,52,611
DOMS Industries	2,90,000	2,90,000	2,90,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Blue Star	4,30,000	3,97,619	3,50,000	3,25,000	3,25,000	3,25,000	2,50,000	2,50,000	2,00,000	1,75,000	2,50,000	2,50,000
Titan Increased Allocation	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	2,47,500
Bajaj Finserv Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,31,283
Britannia Industries	1,64,000	1,64,000	1,99,000	2,24,000	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000	2,44,000	2,30,000	2,30,000
TVS Motors Decreased Allocation	1,65,722	1,90,722	1,90,722	2,50,722	2,50,722	2,50,722	2,50,722	2,50,722	2,50,722	2,50,722	2,50,722	2,25,722
A Aditya Infotech	0	0	0	0	0	0	0	0	2,22,222	2,22,222	2,22,222	2,22,222
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	2,00,000
Eicher Motors	65,956	1,10,956	1,45,956	1,45,956	1,45,956	1,25,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956
Maruti Suzuki	75,000	75,000	75,000	75,000	90,000	1,25,000	1,10,000	75,000	50,000	53,600	76,100	76,100
Hawkins Cookers	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501	48,501
Page Industries	17,348	17,348	20,178	20,178	20,178	20,178	20,178	20,178	20,178	20,178	20,178	20,178
Restaurant Brand Asia (Burger King)	16,04,000	16,04,000	16,04,000	16,04,000	16,04,000	14,43,344	0	0	0	0	0	0
Go Colors Full Exit	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	2,90,323	2,90,323	0
T Tata Motors Passenger Vehicles	0	0	4,00,000	4,00,000	4,00,000	4,00,000	0	0	0	0	0	0
P&G Hygiene and Health Care	33,789	14,745	14,745	14,676	14,676	14,676	13,702	11,805	0	0	0	0
Bharti Hexacom	1,40,348	1,40,348	0	0	0	0	0	0	0	0	0	0
Chalet Hotels	7,05,159	6,05,159	6,05,159	6,05,159	5,38,760	4,38,760	0	0	0	0	0	0
Apollo Tyres Full Exit	0	0	0	0	0	0	7,50,000	7,50,000	7,50,000	7,50,000	1,17,246	0
Sai Silks (Kalamandir)	6,38,412	1,36,769	0	0	0	0	0	0	0	0	0	0
Mrs. Bectors Food	3,30,000	3,30,000	3,04,631	2,50,030	2,50,030	2,50,030	85,363	0	0	0	0	0
Interglobe Aviation	0	0	0	0	0	0	0	50,000	0	0	0	0
TTK Prestige	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	5,30,791	0	0	0	0	0	0
Vedant Fashions	3,14,256	3,14,256	2,97,238	0	0	0	0	0	0	0	0	0
Trent	80,000	95,000	15,390	0	60,000	80,000	1,20,000	1,20,000	1,20,000	1,00,000	0	0
Avanti Feeds Full Exit	2,43,875	2,43,875	2,43,875	2,00,292	2,00,292	2,00,292	2,00,292	2,00,292	3,00,292	3,00,292	2,48,546	0
Bajaj Auto Full Exit	0	0	0	0	0	0	0	0	0	0	40,000	0