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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
E Eternal	8,00,000	8,00,000	8,52,000	8,61,000	8,61,000	8,61,000	8,15,000	8,15,000	8,15,000	8,15,000	8,15,000
ITC	6,45,000	6,57,000	6,57,000	6,57,000	6,88,767	6,88,767	6,88,767	8,00,000	8,00,000	8,00,000	8,00,000
S Swiggy	1,65,000	2,10,000	2,10,000	2,10,000	4,45,001	4,45,001	5,20,000	5,20,000	5,00,000	5,00,000	5,00,000
Bharti Airtel	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,90,000	2,92,500	2,92,500	2,92,500	2,92,500
Varun Beverages	1,08,150	1,45,000	1,45,000	1,45,000	1,45,000	1,60,000	2,70,000	2,70,000	2,90,000	2,90,000	2,90,000
Jubilant FoodWorks Increased Allocation	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,98,484	2,65,000	2,50,000	2,50,000	2,50,000	2,85,000
Berger Paints Increased Allocation	0	0	0	0	0	70,000	1,67,000	1,68,700	1,72,000	1,72,000	1,82,000
Godrej Consumer Products Decreased Allocation	2,39,472	2,39,472	2,41,000	2,35,000	2,35,000	2,35,000	2,25,000	2,10,000	2,10,000	2,10,000	1,80,389
Aster DM Healthcare	1,10,400	1,65,002	2,08,441	2,38,944	2,39,844	2,39,844	2,25,000	2,30,000	2,30,000	1,80,000	1,80,000
Tata Consumer Products	1,70,000	1,70,000	1,70,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Kewal Kiran Clothing	1,18,000	1,18,673	1,18,673	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Nestle	80,000	90,000	93,500	1,00,000	1,00,000	1,00,000	78,000	1,56,000	1,56,000	1,48,000	1,48,000
T Tips Music	1,30,000	1,33,500	1,33,500	1,35,000	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082
Mahindra & Mahindra Increased Allocation	1,00,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	1,18,000	1,14,000	1,14,000	1,34,000
HDFC Bank	60,000	60,000	60,000	60,000	60,000	60,000	60,000	1,20,000	1,20,000	1,20,000	1,20,000
U Urban Company	0	0	0	0	0	0	0	0	1,07,162	1,07,162	1,07,162
H HDB Financial Services	0	0	0	0	0	11,680	77,500	77,500	96,000	1,00,000	1,00,000
Phoenix Mills	93,500	93,500	93,500	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000
Vedant Fashions	0	0	0	50,000	90,000	90,000	90,000	90,000	91,500	91,500	91,500
Titan	45,000	45,000	45,000	45,000	68,525	75,000	90,000	90,000	90,000	90,000	90,000
Global Health	61,600	63,400	63,400	63,400	63,400	63,400	70,000	68,660	68,660	90,000	90,000
Info Edge	24,000	23,500	17,000	17,000	84,000	84,000	84,000	87,000	87,227	87,227	87,227
Astral	80,000	82,000	82,000	82,000	82,000	82,000	82,000	85,000	85,000	85,000	85,000
Metro Brands	96,686	96,686	99,002	99,002	98,695	98,695	83,323	85,000	85,000	85,000	85,000
V Mart Retail	18,443	20,000	20,000	20,000	20,414	81,656	81,656	85,000	85,000	85,000	85,000
U United Foodbrands	81,200	83,705	83,705	83,705	83,705	83,705	83,705	83,705	83,705	83,705	83,705
Kajaria Ceramics	22,372	75,500	85,000	93,000	93,000	80,000	83,451	83,451	83,451	83,451	83,451
HDFC Life Insurance	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	80,000	80,000	80,000
Hindustan Unilever	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	80,000	80,000	77,000	77,000	77,000	77,000
Havells	1,01,823	1,01,823	1,10,000	1,10,000	1,10,000	1,10,000	1,00,000	1,00,000	1,00,000	76,000	76,000
Bajaj Finance	0	0	7,500	7,500	7,500	75,000	75,000	75,000	75,000	70,000	70,000
United Spirits	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,00,000	65,000	65,000	65,000	65,000	65,000
Asian Paints Decreased Allocation	49,500	49,500	49,500	49,500	0	0	57,000	57,000	57,000	57,000	55,000
L LG Electronics	0	0	0	0	0	0	0	0	0	45,191	45,191
Avenue Supermarts DMart Decreased Allocation	76,999	76,999	76,999	76,000	73,500	73,500	70,000	70,000	70,000	70,000	45,000
Hero Motocorp	55,000	49,000	49,000	49,000	49,000	49,000	44,000	44,000	41,000	41,000	41,000
Trent	60,000	60,000	60,000	50,000	48,500	48,500	40,262	40,262	40,262	40,262	40,262
TVS Motors	0	51,000	51,000	51,000	51,000	51,000	51,000	40,000	40,000	40,000	40,000
Eicher Motors Increased Allocation	31,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	39,000
Blue Star Increased Allocation	0	0	0	0	0	0	0	0	0	20,000	35,000
Maruti Suzuki	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,500	32,000	32,000	32,000
IFB Industries	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	39,500	31,059	31,059
PB FinTech	32,700	32,700	31,140	30,000	30,000	27,585	27,585	27,585	27,585	27,585	27,585
Polycab	15,000	18,000	18,000	18,000	18,000	18,000	16,000	16,000	16,000	16,000	16,000
Dixon Technologies Increased Allocation	0	0	0	0	0	0	0	0	0	1,700	5,000
Bikaji Foods International	90,194	0	0	0	0	0	0	0	0	0	0
V Vishal Mega Mart	1,60,265	1,60,265	0	0	0	0	0	0	0	0	0
Indusind Bank	81,608	66,482	50,000	0	0	0	0	0	0	0	0
H Hyundai Motor India	47,000	0	0	0	0	0	0	0	0	0	0
Metropolis Healthcare	35,250	25,029	12,957	0	0	0	0	0	0	0	0
Britannia Industries Full Exit	0	0	0	0	20,000	20,000	13,000	13,000	10,387	10,358	0
Crompton Greaves	3,17,937	3,26,000	3,26,000	3,26,000	3,26,000	3,26,000	2,50,000	2,50,000	0	0	0
I ITC Hotels	64,500	2,10,000	1,00,000	0	0	0	0	0	0	0	0
Nykaa	3,25,000	3,25,000	0	0	0	0	0	0	0	0	0
Safari Industries	12,129	13,000	13,000	0	0	0	0	0	0	0	0
United Breweries	48,000	33,000	33,000	33,000	0	0	0	0	0	0	0
Whirlpool	65,748	50,921	30,436	0	0	0	0	0	0	0	0