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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	Jun 2025
E Eternal Increased Allocation	87,93,000	84,78,000	84,78,000	87,48,000	87,48,000	83,88,000	85,68,000	85,68,000	86,58,000	86,58,000	66,08,000	67,00,000
ITC Increased Allocation	43,25,729	45,36,010	48,15,000	48,15,000	50,49,000	52,69,000	53,19,000	53,19,000	50,49,000	50,49,000	50,49,000	52,29,000
Restaurant Brand Asia (Burger King)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Bikaji Foods International	11,93,774	11,93,774	11,93,774	11,93,774	12,07,774	12,07,774	12,07,774	12,15,000	12,81,313	12,81,313	12,97,150	12,97,150
S Swiggy Fresh Buy	0	0	0	0	5,40,000	5,40,000	0	0	0	0	0	12,60,000
Greenpanel Industries	12,52,500	12,52,500	12,52,500	12,52,500	12,52,500	12,52,500	12,52,500	12,27,500	12,27,500	12,27,500	12,27,500	12,27,500
Campus Activewear	7,57,000	7,57,000	7,57,000	7,57,000	7,57,000	7,57,000	8,10,000	8,10,000	8,10,000	10,53,000	10,53,000	10,53,000
Tata Consumer Products	9,13,000	9,48,115	9,48,115	9,48,115	9,48,115	10,18,000	9,18,000	9,18,000	9,61,000	9,61,000	9,61,000	9,61,000
Jyothy Laboratories	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	9,04,940	9,04,940	9,04,940
PG Electroplast	6,30,000	6,30,000	6,30,000	5,70,000	5,70,000	5,70,000	6,30,000	6,30,000	6,93,000	6,93,000	6,93,000	6,93,000
IRCTC	4,32,000	4,32,000	4,32,000	5,22,000	5,22,000	5,92,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000
Radico Khaitan Decreased Allocation	6,31,500	6,31,500	5,96,500	5,96,500	5,96,500	5,96,500	5,96,500	5,96,500	6,06,500	6,06,500	6,06,500	5,86,500
Kalyan Jewellers	0	0	0	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000
Dabur	7,02,000	8,02,000	8,02,000	0	0	0	0	0	0	0	5,00,000	5,00,000
Pricol	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000	4,62,000
Metro Brands	4,71,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797
Healthcare Global Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,50,000
CarTrade Tech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,50,000
Flair Writing Industries Decreased Allocation	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	4,25,563
Havells Decreased Allocation	0	0	0	0	0	0	0	0	5,23,959	5,94,000	5,94,000	3,94,000
Titan	1,33,900	1,33,900	1,33,900	1,33,900	1,33,900	1,33,900	1,97,100	2,16,000	2,61,000	3,58,582	3,60,142	3,60,142
United Spirits	3,06,000	3,06,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	3,20,000	3,20,000	3,20,000	3,20,000
DOMS Industries	2,30,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000
Godrej Agrovet	2,70,000	2,70,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000
Nestle	4,95,000	4,95,000	4,95,000	3,65,000	3,65,000	3,65,000	3,65,000	4,05,000	4,05,000	3,05,000	3,05,000	3,05,000
Blue Star	0	0	0	0	0	0	2,65,296	2,70,464	2,70,464	2,79,000	2,79,000	2,79,000
Whirlpool	0	0	0	0	0	0	0	0	0	2,03,145	2,23,423	2,23,423
BSE LIMITED Decreased Allocation	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	2,16,000	2,07,000
HDFC AMC Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,61,000	1,89,000
Trent Increased Allocation	1,61,000	1,44,000	1,44,000	1,35,000	1,44,000	1,44,000	2,16,000	2,34,000	2,43,000	1,68,000	1,80,000	1,89,000
Pidilite Industries	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Polycab	63,000	63,000	63,000	63,000	63,000	63,000	81,000	81,000	85,500	85,500	85,500	85,500
Teamlease Services	7,765	7,765	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000
Bajaj Auto	29,000	29,000	29,000	29,000	29,000	29,000	29,000	36,000	63,000	63,000	63,000	63,000
Avenue Supermarts DMart Increased Allocation	85,686	1,19,300	1,43,300	68,300	68,300	68,300	0	0	30,000	30,000	30,000	62,816
Amber Enterprises	73,898	73,898	73,898	63,898	63,898	63,898	63,898	63,898	63,898	63,898	55,000	55,000
R Raymond Realty	0	0	0	0	0	0	0	0	0	0	50,070	50,070
Kaynes Technology	77,200	77,200	70,200	70,200	70,200	69,300	51,300	51,300	51,300	51,300	42,917	42,917
MCX Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	36,000
Apollo Hospitals	0	0	0	0	0	0	0	0	0	0	34,000	34,000
Dixon Technologies Decreased Allocation	53,399	53,399	53,399	53,399	53,399	48,399	45,000	45,000	45,503	45,503	36,503	16,503
Gillette	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Astral	0	0	1,26,000	1,26,000	1,26,000	1,26,000	0	0	0	0	0	0
Raymond Lifestyle Full Exit	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	0
Escorts Kubota	54,000	0	0	0	0	0	0	0	0	0	0	0
Cello World	4,29,433	4,29,433	2,79,433	2,79,433	2,79,433	2,79,433	2,27,433	1,63,909	1,63,909	0	0	0
I Inventurus Knowledge Solutions	0	0	0	0	0	9,762	0	0	0	0	0	0
Hero Motocorp Full Exit	54,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0
Voltas	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	0	0	0	0
Spicejet	0	0	32,46,754	0	0	0	0	0	0	0	0	0
Raymond	81,650	81,650	81,650	66,335	66,335	66,335	50,070	50,070	50,070	50,070	0	0
I ITC Hotels	0	0	0	0	0	0	5,26,900	0	0	0	0	0
PB FinTech	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	0	0	0
Berger Paints	9,00,000	4,86,324	4,86,324	4,86,324	0	0	0	0	0	0	0	0
Maruti Suzuki	92,400	92,400	92,400	59,000	59,000	59,000	59,000	41,000	0	0	0	0
Cera Sanitaryware	24,188	0	0	0	0	0	0	0	0	0	0	0
RR Kabel	1,35,000	0	0	0	0	0	0	0	0	0	0	0