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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
E Eternal	87,48,000	83,88,000	85,68,000	85,68,000	86,58,000	86,58,000	66,08,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000
ITC Increased Allocation	50,49,000	52,69,000	53,19,000	53,19,000	50,49,000	50,49,000	50,49,000	52,29,000	52,29,000	54,09,000	54,09,000	57,69,000
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	12,07,774	12,07,774	12,07,774	12,15,000	12,81,313	12,81,313	12,97,150	12,97,150	12,97,150	12,97,150	12,97,150	12,97,150
Greenpanel Industries Decreased Allocation	12,52,500	12,52,500	12,52,500	12,27,500	12,27,500	12,27,500	12,27,500	12,27,500	11,27,500	11,27,500	11,27,500	9,77,000
AWL Agri Business Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,72,022
Tata Consumer Products	9,48,115	10,18,000	9,18,000	9,18,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000
S Swiggy Decreased Allocation	5,40,000	5,40,000	0	0	0	0	0	12,60,000	15,30,000	15,30,000	18,00,000	9,35,000
PG Electroplast	5,70,000	5,70,000	6,30,000	6,30,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000	6,93,000
Radico Khaitan	5,96,500	5,96,500	5,96,500	5,96,500	6,06,500	6,06,500	6,06,500	5,86,500	5,06,000	5,06,000	5,06,000	5,06,000
Dabur India	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
L LG Electronics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,86,000
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	4,56,797	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	4,56,797
CarTrade Tech	0	0	0	0	0	0	0	4,50,000	4,50,000	4,53,340	4,53,340	4,53,340
Nestle	3,65,000	3,65,000	3,65,000	4,05,000	4,05,000	3,05,000	3,05,000	3,05,000	3,05,000	4,30,000	4,50,000	4,50,000
Titan Increased Allocation	1,33,900	1,33,900	1,97,100	2,16,000	2,61,000	3,58,582	3,60,142	3,60,142	3,69,000	3,96,000	3,96,000	4,05,000
United Spirits	2,79,000	2,79,000	2,79,000	2,79,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	4,05,000	4,05,000	4,05,000
Havells Decreased Allocation	0	0	0	0	5,23,959	5,94,000	5,94,000	3,94,000	3,94,000	3,94,000	3,94,000	3,64,000
DOMS Industries	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	3,19,057	3,19,057
BSE Increased Allocation	72,000	72,000	72,000	72,000	72,000	72,000	2,16,000	2,07,000	2,07,000	2,07,000	2,07,000	3,15,000
Godrej Agrovet	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	3,15,000
Blue Star	0	0	2,65,296	2,70,464	2,70,464	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000
Whirlpool	0	0	0	0	0	2,03,145	2,23,423	2,23,423	2,23,423	2,23,423	2,23,423	2,23,423
Pidilite Industries	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	1,80,000	1,80,000
Trent Decreased Allocation	1,44,000	1,44,000	2,16,000	2,34,000	2,43,000	1,68,000	1,80,000	1,89,000	1,89,000	2,25,000	2,34,000	1,62,000
H Hyundai Motor India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,26,000
A Aditya Infotech	0	0	0	0	0	0	0	0	1,92,588	2,06,124	96,294	96,294
HDFC AMC Decreased Allocation	0	0	0	0	0	0	1,61,000	1,89,000	1,80,000	1,80,000	1,80,000	90,000
Dr. Lal Path Labs	0	0	0	0	0	0	0	0	90,000	90,000	90,000	90,000
Bajaj Auto	29,000	29,000	29,000	36,000	63,000	63,000	63,000	63,000	63,000	72,000	72,000	72,000
Polycab	63,000	63,000	81,000	81,000	85,500	85,500	85,500	85,500	85,500	70,000	70,000	70,000
Apollo Hospitals	0	0	0	0	0	0	34,000	34,000	63,000	63,000	63,000	63,000
MCX	0	0	0	0	0	0	0	36,000	58,500	63,000	63,000	63,000
Avenue Supermarts DMart	68,300	68,300	0	0	30,000	30,000	30,000	62,816	62,816	62,816	62,816	62,816
Cera Sanitaryware Increased Allocation	0	0	0	0	0	0	0	0	0	0	45,000	55,691
Gillette Increased Allocation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	27,000	27,000	45,000
Amber Enterprises	63,898	63,898	63,898	63,898	63,898	63,898	55,000	55,000	55,000	33,000	33,000	33,000
Dixon Technologies	53,399	48,399	45,000	45,000	45,503	45,503	36,503	16,503	16,503	16,503	16,503	16,503
Astral	1,26,000	1,26,000	0	0	0	0	0	0	0	0	0	0
Flair Writing Industries	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	6,58,830	4,25,563	0	0	0	0
Raymond Lifestyle	85,320	85,320	85,320	85,320	85,320	85,320	85,320	0	0	0	0	0
Healthcare Global Enterprises	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000	0	0
Cello World	2,79,433	2,79,433	2,27,433	1,63,909	1,63,909	0	0	0	0	0	0	0
I Inventurus Knowledge Solutions	0	9,762	0	0	0	0	0	0	0	0	0	0
Hero Motocorp	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0	0	0	0	0
R Raymond Realty	0	0	0	0	0	0	50,070	50,070	0	0	0	0
Voltas	2,16,000	2,16,000	2,16,000	2,16,000	0	0	0	0	0	0	0	0
Campus Activewear Full Exit	7,57,000	7,57,000	8,10,000	8,10,000	8,10,000	10,53,000	10,53,000	10,53,000	10,53,000	10,53,000	39,408	0
Raymond	66,335	66,335	50,070	50,070	50,070	50,070	0	0	0	0	0	0
Kalyan Jewellers	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	5,04,000	0	0	0	0
IRCTC Full Exit	5,22,000	5,92,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	0
I ITC Hotels	0	0	5,26,900	0	0	0	0	0	0	0	0	0
PB FinTech	2,30,657	2,30,657	2,30,657	2,30,657	2,30,657	0	0	0	0	0	0	0
Maruti Suzuki	59,000	59,000	59,000	41,000	0	0	0	0	0	0	0	0
Jyothy Laboratories Full Exit	8,43,244	8,43,244	8,43,244	8,43,244	8,43,244	9,04,940	9,04,940	9,04,940	9,04,940	9,04,940	9,04,940	0
Kaynes Technology India	70,200	69,300	51,300	51,300	51,300	51,300	42,917	42,917	0	0	0	0
Teamlease Services	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	0	0	0	0