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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
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	30,85,016	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	28,92,836	28,92,836	28,92,836
Devyani International Decreased Allocation	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	13,32,543
Electronics Mart Decreased Allocation	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	12,85,051
Jyothy Laboratories	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	9,36,397
Bharti Airtel Increased Allocation	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	8,10,559
Kalyan Jewellers Increased Allocation	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	7,50,079
Hindustan Unilever Increased Allocation	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	4,46,824
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	3,38,340	4,43,054
Mahindra & Mahindra Increased Allocation	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	4,18,401
Varun Beverages	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	4,16,579
Jubilant FoodWorks Increased Allocation	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	3,79,591
Brigade Enterprises Increased Allocation	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	3,36,214
United Spirits	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	3,20,033
Go Colors Increased Allocation	0	0	0	0	1,10,959	2,00,959	1,90,902	1,90,902	1,90,902	2,66,537	2,88,634
SJS Enterprises	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	2,36,298
Safari Industries	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	2,25,560
Info Edge	43,401	43,401	43,401	43,401	43,401	43,401	2,17,005	2,17,005	2,17,005	2,17,005	2,17,005
Tata Consumer Products	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	2,15,942
Titan	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	2,12,692
Whirlpool Increased Allocation	0	0	0	0	0	0	0	92,508	92,508	1,54,286	1,74,891
Asian Paints	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237
United Breweries	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931	94,931
Trent	77,099	77,099	86,291	86,291	86,291	86,291	86,291	86,291	89,438	89,438	89,438
Apollo Hospitals	68,048	62,653	62,653	62,653	79,027	79,027	79,027	79,027	79,027	79,027	79,027
Avenue Supermarts DMart Decreased Allocation	56,101	74,254	80,568	80,568	80,568	80,568	80,568	80,568	80,568	80,568	76,997
Britannia Industries Increased Allocation	54,714	64,632	66,325	66,325	66,325	66,325	66,325	66,325	66,325	66,325	74,826
Hero Motocorp	0	0	0	46,457	46,457	58,394	58,394	58,394	58,394	58,394	58,394
Maruti Suzuki Decreased Allocation	67,306	67,306	67,306	58,511	58,511	58,511	58,511	58,511	50,511	44,812	40,244
Colgate Palmolive Increased Allocation	0	0	0	0	0	0	0	0	0	10,272	38,824
Bajaj Holdings & Investments Increased Allocation	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	34,697	35,968	37,883
Bajaj Auto	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	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314	16,314
Eicher Motors	49,116	49,116	49,116	0	0	0	0	0	0	0	0
Chalet Hotels	93,809	93,809	93,809	97,705	97,705	97,705	0	0	0	0	0
Hatsun Agro Product	1,51,951	1,51,951	1,51,951	0	0	0	0	0	0	0	0