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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
E Eternal	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	67,00,000
ITC Increased Allocation	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	54,09,000
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	0	0	5,40,000	5,40,000	0	0	0	0	0	12,60,000	15,30,000	15,30,000
Bikaji Foods International	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	12,97,150
Greenpanel Industries	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	11,27,500
Campus Activewear	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	10,53,000
Tata Consumer Products	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	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	9,04,940	9,04,940	9,04,940	9,04,940	9,04,940
PG Electroplast	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	6,93,000
IRCTC	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	6,12,000
Radico Khaitan	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	5,06,000
Dabur India	8,02,000	0	0	0	0	0	0	0	5,00,000	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
CarTrade Tech Increased Allocation	0	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,53,340
Healthcare Global Enterprises	0	0	0	0	0	0	0	0	0	4,50,000	4,50,000	4,50,000
Nestle Increased Allocation	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	4,30,000
United Spirits Increased Allocation	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	4,05,000
Titan Increased Allocation	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	3,96,000
Havells	0	0	0	0	0	0	5,23,959	5,94,000	5,94,000	3,94,000	3,94,000	3,94,000
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	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	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
Trent Increased Allocation	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	2,25,000
Whirlpool	0	0	0	0	0	0	0	2,03,145	2,23,423	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	2,16,000	2,07,000	2,07,000	2,07,000
A Aditya Infotech Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,92,588	2,06,124
HDFC AMC	0	0	0	0	0	0	0	0	1,61,000	1,89,000	1,80,000	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	0	0	0	0	0	0	0	0	0	0	90,000	90,000
Bajaj Auto Increased Allocation	29,000	29,000	29,000	29,000	29,000	36,000	63,000	63,000	63,000	63,000	63,000	72,000
Polycab Decreased Allocation	63,000	63,000	63,000	63,000	81,000	81,000	85,500	85,500	85,500	85,500	85,500	70,000
Apollo Hospitals	0	0	0	0	0	0	0	0	34,000	34,000	63,000	63,000
MCX Increased Allocation	0	0	0	0	0	0	0	0	0	36,000	58,500	63,000
Avenue Supermarts DMart	1,43,300	68,300	68,300	68,300	0	0	30,000	30,000	30,000	62,816	62,816	62,816
Amber Enterprises Decreased Allocation	73,898	63,898	63,898	63,898	63,898	63,898	63,898	63,898	55,000	55,000	55,000	33,000
Gillette Increased Allocation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	27,000
Dixon Technologies	53,399	53,399	53,399	48,399	45,000	45,000	45,503	45,503	36,503	16,503	16,503	16,503
Astral	1,26,000	1,26,000	1,26,000	1,26,000	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	6,58,830	6,58,830	4,25,563	0	0
Raymond Lifestyle	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	85,320	0	0	0
Cello World	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	0
I Inventurus Knowledge Solutions	0	0	0	9,762	0	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	0	0	0
R Raymond Realty	0	0	0	0	0	0	0	0	50,070	50,070	0	0
Voltas	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	0	0	0	0	0	0
Spicejet	32,46,754	0	0	0	0	0	0	0	0	0	0	0
Raymond	81,650	66,335	66,335	66,335	50,070	50,070	50,070	50,070	0	0	0	0
Kalyan Jewellers	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	0
I ITC Hotels	0	0	0	0	5,26,900	0	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	0	0	0	0	0
Berger Paints	4,86,324	4,86,324	0	0	0	0	0	0	0	0	0	0
Maruti Suzuki	92,400	59,000	59,000	59,000	59,000	41,000	0	0	0	0	0	0
Kaynes Technology India	70,200	70,200	70,200	69,300	51,300	51,300	51,300	51,300	42,917	42,917	0	0
Teamlease Services	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	0	0