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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025
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	30,85,016	30,85,016
E Eternal	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	30,00,962	28,92,836	28,92,836
Devyani International Increased Allocation	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	12,56,156	12,56,156	14,56,156
Electronics Mart Decreased Allocation	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	14,58,975	14,58,975	14,28,237
Jyothy Laboratories Increased Allocation	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	8,97,068	8,97,068	9,36,397
Bharti Airtel	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	7,89,519	7,89,519	7,89,519
Hindustan Unilever	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	4,40,212	4,40,212	4,40,212
Kalyan Jewellers Decreased Allocation	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	8,37,090	8,37,090	4,31,783
Varun Beverages	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	2,94,842	4,16,579	4,16,579
Mahindra & Mahindra Increased Allocation	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	3,90,720	3,90,720	4,16,173
Jubilant FoodWorks Increased Allocation	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	3,55,836	3,55,836	3,67,030
Nestle Increased Allocation	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	3,38,340
Brigade Enterprises	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	3,12,286	3,20,251	3,20,251
United Spirits	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	3,48,670	3,20,033	3,20,033
Go Colors Increased Allocation	0	0	0	0	0	0	1,10,959	2,00,959	1,90,902	1,90,902	1,90,902	2,66,537
SJS Enterprises	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	2,36,298	2,36,298	2,36,298
Safari Industries	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	2,25,560	2,25,560	2,25,560
Info Edge	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	2,17,005	2,17,005	2,17,005	2,17,005
Tata Consumer Products	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	2,15,942	2,15,942	2,15,942
Titan	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	2,12,692	2,12,692	2,12,692
Whirlpool Increased Allocation	0	0	0	0	0	0	0	0	0	92,508	92,508	1,54,286
Asian Paints	83,527	83,527	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237
United Breweries	82,792	90,895	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931
Trent	38,625	49,833	77,099	77,099	86,291	86,291	86,291	86,291	86,291	86,291	89,438	89,438
Avenue Supermarts DMart	47,556	47,556	56,101	74,254	80,568	80,568	80,568	80,568	80,568	80,568	80,568	80,568
Apollo Hospitals	68,048	68,048	68,048	62,653	62,653	62,653	79,027	79,027	79,027	79,027	79,027	79,027
Britannia Industries	51,578	51,578	54,714	64,632	66,325	66,325	66,325	66,325	66,325	66,325	66,325	66,325
Hero Motocorp	0	0	0	0	0	46,457	46,457	58,394	58,394	58,394	58,394	58,394
Maruti Suzuki Decreased Allocation	65,960	67,306	67,306	67,306	67,306	58,511	58,511	58,511	58,511	58,511	50,511	44,812
Bajaj Holdings & Investments Increased Allocation	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	35,968
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	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314
Colgate Palmolive Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	10,272
Eicher Motors	0	32,914	49,116	49,116	49,116	0	0	0	0	0	0	0
Chalet Hotels	93,809	93,809	93,809	93,809	93,809	97,705	97,705	97,705	0	0	0	0
Hatsun Agro Product	1,51,951	1,51,951	1,51,951	1,51,951	1,51,951	0	0	0	0	0	0	0
Emami	1,57,930	0	0	0	0	0	0	0	0	0	0	0