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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
E Eternal	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	67,00,000
ITC	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	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
S Swiggy Increased Allocation	0	0	0	5,40,000	5,40,000	0	0	0	0	0	12,60,000	15,30,000
Bikaji Foods International	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	12,97,150
Greenpanel Industries Decreased Allocation	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	11,27,500
Campus Activewear	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	10,53,000
Tata Consumer Products	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	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	9,04,940	9,04,940	9,04,940	9,04,940
PG Electroplast	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	6,93,000
IRCTC	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	6,12,000
Radico Khaitan Decreased Allocation	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	5,06,000
Dabur India	8,02,000	8,02,000	0	0	0	0	0	0	0	5,00,000	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	4,56,797	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
Healthcare Global Enterprises	0	0	0	0	0	0	0	0	0	0	4,50,000	4,50,000
CarTrade Tech	0	0	0	0	0	0	0	0	0	0	4,50,000	4,50,000
Havells	0	0	0	0	0	0	0	5,23,959	5,94,000	5,94,000	3,94,000	3,94,000
Titan Increased Allocation	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	3,69,000
United Spirits	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	3,20,000
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	3,15,000	3,15,000
Godrej Agrovet	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	3,15,000
Nestle	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	3,05,000
Blue Star	0	0	0	0	0	2,65,296	2,70,464	2,70,464	2,79,000	2,79,000	2,79,000	2,79,000
Whirlpool	0	0	0	0	0	0	0	0	2,03,145	2,23,423	2,23,423	2,23,423
BSE	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	2,16,000	2,07,000	2,07,000
A Aditya Infotech Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,92,588
Trent	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	1,89,000
HDFC AMC Decreased Allocation	0	0	0	0	0	0	0	0	0	1,61,000	1,89,000	1,80,000
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
Dr. Lal Path Labs Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	90,000
Polycab	63,000	63,000	63,000	63,000	63,000	81,000	81,000	85,500	85,500	85,500	85,500	85,500
Apollo Hospitals Increased Allocation	0	0	0	0	0	0	0	0	0	34,000	34,000	63,000
Bajaj Auto	29,000	29,000	29,000	29,000	29,000	29,000	36,000	63,000	63,000	63,000	63,000	63,000
Avenue Supermarts DMart	1,19,300	1,43,300	68,300	68,300	68,300	0	0	30,000	30,000	30,000	62,816	62,816
MCX Increased Allocation	0	0	0	0	0	0	0	0	0	0	36,000	58,500
Amber Enterprises	73,898	73,898	63,898	63,898	63,898	63,898	63,898	63,898	63,898	55,000	55,000	55,000
Dixon Technologies	53,399	53,399	53,399	53,399	48,399	45,000	45,000	45,503	45,503	36,503	16,503	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	1,26,000	1,26,000	1,26,000	1,26,000	0	0	0	0	0	0	0
Flair Writing Industries Full Exit	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	0
Raymond Lifestyle	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	0	0
Cello World	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	0
I Inventurus Knowledge Solutions	0	0	0	0	9,762	0	0	0	0	0	0	0
Hero Motocorp	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0	0
R Raymond Realty Full Exit	0	0	0	0	0	0	0	0	0	50,070	50,070	0
Voltas	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	0
Spicejet	0	32,46,754	0	0	0	0	0	0	0	0	0	0
Raymond	81,650	81,650	66,335	66,335	66,335	50,070	50,070	50,070	50,070	0	0	0
Kalyan Jewellers Full Exit	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	0
I ITC Hotels	0	0	0	0	0	5,26,900	0	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	0	0	0	0
Berger Paints	4,86,324	4,86,324	4,86,324	0	0	0	0	0	0	0	0	0
Maruti Suzuki	92,400	92,400	59,000	59,000	59,000	59,000	41,000	0	0	0	0	0
Kaynes Technology India Full Exit	77,200	70,200	70,200	70,200	69,300	51,300	51,300	51,300	51,300	42,917	42,917	0
Teamlease Services Full Exit	7,765	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	0