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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
E Eternal	12,51,943	12,51,943	21,08,576	30,00,962	30,00,962	30,00,962	30,00,962	30,00,962	30,00,962	30,00,962	30,00,962	30,00,962
ITC	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251	29,91,251
Electronics Mart	12,19,211	14,19,211	14,55,430	14,55,430	14,72,104	15,68,850	15,68,850	15,68,850	17,35,009	17,35,009	17,35,009	17,35,009
Devyani International	12,66,558	7,66,558	7,66,558	7,66,558	7,66,558	7,66,558	7,66,558	8,99,703	11,91,918	11,91,918	12,56,156	12,56,156
Jyothy Laboratories	0	2,10,077	2,28,089	2,46,754	4,14,920	5,21,350	5,46,328	7,90,141	7,95,029	8,38,240	8,73,860	8,73,860
Kalyan Jewellers	24,54,592	23,04,592	23,04,592	19,10,815	14,76,185	8,37,090	8,37,090	8,37,090	8,37,090	8,37,090	8,37,090	8,37,090
Bharti Airtel	9,87,983	9,87,983	9,87,983	9,87,983	9,39,519	9,39,519	9,39,519	9,39,519	9,39,519	9,39,519	7,89,519	7,89,519
United Spirits	4,80,998	4,80,998	4,80,998	4,53,496	4,53,496	4,53,496	4,53,496	4,53,496	4,53,496	4,53,496	4,53,496	4,53,496
Hindustan Unilever	4,08,013	3,50,212	3,50,212	3,50,212	3,50,212	3,50,212	3,50,212	3,50,212	3,50,212	3,50,212	4,40,212	4,40,212
Mahindra & Mahindra	4,07,736	4,07,736	3,50,492	3,50,492	3,50,492	3,50,492	3,50,492	3,50,492	3,85,492	3,90,720	3,90,720	3,90,720
Jubilant FoodWorks Increased Allocation	0	73,603	1,51,078	2,79,530	3,32,895	3,32,895	3,32,895	3,32,895	3,32,895	3,33,235	3,33,235	3,55,836
Brigade Enterprises Increased Allocation	2,62,525	2,62,525	2,62,525	2,62,525	2,62,525	2,12,525	2,12,286	2,12,286	2,12,286	2,12,286	2,12,286	3,12,286
Varun Beverages	2,37,937	2,37,937	2,37,937	5,94,842	5,94,842	5,94,842	5,94,842	2,94,842	2,94,842	2,94,842	2,94,842	2,94,842
SJS Enterprises	2,76,870	2,76,870	2,76,870	2,76,870	2,76,884	2,76,884	2,76,884	2,76,884	2,76,884	2,76,884	2,36,298	2,36,298
Safari Industries Decreased Allocation	2,46,492	2,46,492	2,46,492	2,46,492	2,45,560	2,45,560	2,45,560	2,45,560	2,45,560	2,45,560	2,45,560	2,25,560
Info Edge Increased Allocation	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	2,17,005
Tata Consumer Products	0	0	0	1,00,516	1,60,942	1,90,942	1,90,942	1,90,942	1,90,942	2,15,942	2,15,942	2,15,942
Titan Decreased Allocation	2,55,389	2,55,389	2,55,389	2,55,389	3,03,263	3,03,263	3,03,263	3,03,263	2,35,289	2,35,289	2,35,289	2,12,692
Go Colors Decreased Allocation	0	0	0	0	0	0	0	0	0	1,10,959	2,00,959	1,90,902
Nestle	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170	1,69,170
Asian Paints	83,527	83,527	83,527	83,527	83,527	96,237	96,237	96,237	96,237	96,237	96,237	96,237
United Breweries	82,792	82,792	82,792	82,792	90,895	94,931	94,931	94,931	94,931	94,931	94,931	94,931
Trent	35,301	35,301	35,301	38,625	49,833	77,099	77,099	86,291	86,291	86,291	86,291	86,291
Avenue Supermarts DMart	47,556	47,556	47,556	47,556	47,556	56,101	74,254	80,568	80,568	80,568	80,568	80,568
Apollo Hospitals	68,048	68,048	68,048	68,048	68,048	68,048	62,653	62,653	62,653	79,027	79,027	79,027
Britannia Industries	51,578	51,578	51,578	51,578	51,578	54,714	64,632	66,325	66,325	66,325	66,325	66,325
Maruti Suzuki	49,344	49,344	64,616	65,960	67,306	67,306	67,306	67,306	58,511	58,511	58,511	58,511
Hero Motocorp	0	0	0	0	0	0	0	0	46,457	46,457	58,394	58,394
Bajaj Holdings & Investments	42,124	42,124	42,124	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697
Bajaj Auto	25,666	25,666	25,666	25,666	25,666	25,666	25,666	25,666	25,666	25,666	25,666	25,666
TVS Motors	0	0	0	0	0	0	0	16,314	16,314	16,314	16,314	16,314
Eicher Motors	0	0	0	0	32,914	49,116	49,116	49,116	0	0	0	0
Eureka Forbes	2,57,002	2,57,002	2,57,002	0	0	0	0	0	0	0	0	0
Bata	1,15,213	1,15,213	0	0	0	0	0	0	0	0	0	0
Butterfly Gandhimathi Appliances	43,161	0	0	0	0	0	0	0	0	0	0	0
Chalet Hotels Full Exit	2,693	0	93,809	93,809	93,809	93,809	93,809	93,809	97,705	97,705	97,705	0
Hatsun Agro Product	1,51,951	1,51,951	1,51,951	1,51,951	1,51,951	1,51,951	1,51,951	1,51,951	0	0	0	0
Emami	8,66,731	7,66,731	7,66,731	1,57,930	0	0	0	0	0	0	0	0