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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
G GMR Airports Increased Allocation	40,86,425	42,12,376	42,87,947	44,60,341	45,83,299	49,15,275	50,83,104	49,08,338	53,95,047	52,65,839	51,93,969	51,96,772
Indian Hotels Company Increased Allocation	7,96,387	7,92,029	8,05,907	8,38,370	8,61,450	7,21,656	7,46,401	6,82,975	7,50,692	7,32,714	8,36,953	8,37,405
Lemon Tree Hotels Increased Allocation	5,60,832	5,78,938	5,89,113	6,12,781	6,29,742	6,75,678	6,99,003	6,74,805	7,41,687	7,23,924	7,20,925	7,21,314
Devyani International Increased Allocation	4,53,969	4,72,858	4,80,213	4,99,483	5,13,290	5,50,697	5,69,801	5,49,928	6,04,443	5,89,970	5,85,856	5,86,172
Jubilant FoodWorks Increased Allocation	4,37,217	4,48,452	4,56,384	4,74,705	4,87,843	5,23,232	5,41,473	5,20,860	5,72,471	5,58,763	5,53,897	5,54,196
IRCTC Increased Allocation	3,47,435	3,54,194	3,60,635	3,75,092	3,85,479	4,13,433	4,27,714	4,12,837	4,53,783	4,42,916	4,39,115	4,39,352
Valor Estate Increased Allocation	0	0	0	0	0	0	0	3,35,095	3,68,109	3,59,294	3,56,223	3,56,415
Sapphire Foods Increased Allocation	49,485	2,57,106	2,61,173	2,71,647	2,79,174	3,22,991	3,34,026	3,23,211	3,55,233	3,46,726	3,44,427	3,44,613
EIH Hotels Increased Allocation	2,43,480	2,50,804	2,55,548	2,65,828	2,73,158	2,92,976	3,03,065	2,71,340	2,98,225	2,91,082	2,88,621	2,88,777
BLS International Services Increased Allocation	1,31,804	1,36,862	1,39,041	1,44,625	1,48,629	1,65,881	1,71,596	1,65,735	1,82,166	1,77,804	1,76,402	1,76,497
Interglobe Aviation Increased Allocation	1,24,131	1,17,617	1,19,638	1,24,447	1,27,883	1,32,616	1,37,126	1,13,026	1,24,231	1,21,255	1,16,051	1,16,114
Chalet Hotels Increased Allocation	79,811	83,335	84,884	88,290	90,737	97,476	1,00,827	97,422	1,07,073	1,04,509	1,03,772	1,03,828
Westlife Foodworld Increased Allocation	76,615	79,416	81,149	84,393	86,741	93,042	96,242	92,917	1,02,126	99,680	98,771	98,825
TBO Tek Increased Allocation	0	15,481	16,016	16,665	17,122	23,569	24,404	35,446	38,957	38,024	48,387	48,413
Advani Hotels & Resorts Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	35,664
VIP Industries	76,298	78,204	79,639	82,852	85,130	91,314	94,461	0	0	0	0	0
Easy Trip Planners	6,68,258	7,08,403	7,18,012	14,94,709	15,35,014	24,16,685	25,00,339	0	0	0	0	0
Restaurant Brand Asia (Burger King)	4,08,434	0	0	0	0	0	0	0	0	0	0	0
Safari Industries	22,268	0	0	0	0	0	0	0	0	0	0	0
Mahindra Holidays	76,254	0	0	0	0	0	0	0	0	0	0	0