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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025
E Eternal	4,94,900	4,94,900	4,94,900	4,94,900	4,94,900	8,00,000	8,00,000	8,00,000	8,52,000	8,61,000	8,61,000	8,61,000
ITC	6,20,000	6,45,000	6,45,000	6,45,000	6,45,000	6,45,000	6,45,000	6,57,000	6,57,000	6,57,000	6,88,767	6,88,767
S Swiggy	0	0	0	0	3,26,648	1,65,000	1,65,000	2,10,000	2,10,000	2,10,000	4,45,001	4,45,001
Crompton Greaves	3,26,700	3,26,700	3,26,700	3,26,700	3,26,700	3,26,700	3,17,937	3,26,000	3,26,000	3,26,000	3,26,000	3,26,000
Jubilant FoodWorks Increased Allocation	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,67,300	2,98,484
Bharti Airtel	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000
Aster DM Healthcare	0	0	0	0	0	38,422	1,10,400	1,65,002	2,08,441	2,38,944	2,39,844	2,39,844
Godrej Consumer Products	2,37,600	2,37,600	2,37,600	2,40,000	2,40,000	2,46,372	2,39,472	2,39,472	2,41,000	2,35,000	2,35,000	2,35,000
Tata Consumer Products	1,35,600	1,42,265	1,42,265	1,63,900	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,60,000	1,60,000	1,60,000
Varun Beverages Increased Allocation	0	0	0	0	1,08,150	1,08,150	1,08,150	1,45,000	1,45,000	1,45,000	1,45,000	1,60,000
Kewal Kiran Clothing	91,100	1,16,438	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000	1,18,673	1,18,673	1,50,000	1,50,000	1,50,000
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	1,42,000	1,42,000	1,42,000	1,42,000
T Tips Music	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,30,000	1,33,500	1,33,500	1,35,000	1,35,082	1,35,082
Mahindra & Mahindra	82,200	82,200	77,500	1,00,000	1,00,000	1,00,000	1,00,000	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000
Havells	69,300	69,300	69,300	72,000	72,000	72,000	1,01,823	1,01,823	1,10,000	1,10,000	1,10,000	1,10,000
Nestle	1,10,000	1,10,000	1,10,000	80,000	80,000	80,000	80,000	90,000	93,500	1,00,000	1,00,000	1,00,000
United Spirits Decreased Allocation	1,28,700	1,28,700	1,28,700	1,28,700	1,28,700	1,28,700	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000	1,00,000
Metro Brands	96,686	96,686	96,686	96,686	96,686	96,686	96,686	96,686	99,002	99,002	98,695	98,695
Phoenix Mills	44,000	44,000	88,000	92,289	92,289	92,289	93,500	93,500	93,500	94,000	94,000	94,000
Vedant Fashions	0	0	0	0	0	0	0	0	0	50,000	90,000	90,000
Info Edge	22,950	22,950	22,950	22,950	22,950	22,950	24,000	23,500	17,000	17,000	84,000	84,000
Barbeque Nation Hospitality	81,200	81,200	81,200	81,200	81,200	81,200	81,200	83,705	83,705	83,705	83,705	83,705
Astral	58,998	63,000	66,400	80,000	80,000	80,000	80,000	82,000	82,000	82,000	82,000	82,000
V Mart Retail Increased Allocation	0	0	0	0	0	0	18,443	20,000	20,000	20,000	20,414	81,656
Hindustan Unilever Decreased Allocation	76,200	76,200	76,200	1,06,000	1,06,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	80,000
Kajaria Ceramics Decreased Allocation	0	0	0	0	0	0	22,372	75,500	85,000	93,000	93,000	80,000
Titan Increased Allocation	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	68,525	75,000
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	0	7,500	7,500	7,500	75,000
Avenue Supermarts DMart	72,900	72,900	70,000	73,000	73,500	74,750	76,999	76,999	76,999	76,000	73,500	73,500
Berger Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	70,000
Global Health	0	0	0	61,600	61,600	61,600	61,600	63,400	63,400	63,400	63,400	63,400
HDFC Bank	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
TVS Motors	0	0	0	0	0	0	0	51,000	51,000	51,000	51,000	51,000
Hero Motocorp	41,445	41,445	53,951	55,000	55,000	55,000	55,000	49,000	49,000	49,000	49,000	49,000
Trent	72,000	70,000	70,000	66,000	66,000	60,000	60,000	60,000	60,000	50,000	48,500	48,500
IFB Industries	0	0	0	0	0	38,000	39,500	39,500	39,500	39,500	39,500	39,500
Eicher Motors	18,000	15,500	18,000	22,000	31,000	31,000	31,000	37,000	37,000	37,000	37,000	37,000
Maruti Suzuki	35,200	35,200	35,200	30,400	30,400	30,400	32,500	32,500	32,500	32,500	32,500	32,500
PB FinTech Decreased Allocation	32,700	32,700	32,700	32,700	32,700	32,700	32,700	32,700	31,140	30,000	30,000	27,585
Britannia Industries	0	0	0	0	0	0	0	0	0	0	20,000	20,000
Polycab	10,184	10,700	10,940	12,280	12,280	12,280	15,000	18,000	18,000	18,000	18,000	18,000
H HDB Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,680
Bikaji Foods International	1,23,700	1,20,000	90,000	90,000	90,194	90,194	90,194	0	0	0	0	0
V Vishal Mega Mart	0	0	0	0	0	3,35,515	1,60,265	1,60,265	0	0	0	0
Asian Paints	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	0	0
Raymond Lifestyle	28,480	28,480	34,218	35,500	35,500	35,500	0	0	0	0	0	0
Indusind Bank	75,000	77,000	77,000	81,608	81,608	81,608	81,608	66,482	50,000	0	0	0
H Hyundai Motor India	0	0	0	45,991	45,991	45,991	47,000	0	0	0	0	0
Metropolis Healthcare	35,250	35,250	35,250	35,250	35,250	35,250	35,250	25,029	12,957	0	0	0
Tata Motors	1,38,600	0	0	0	0	0	0	0	0	0	0	0
Voltas	91,063	91,063	91,063	91,063	91,063	91,063	0	0	0	0	0	0
Raymond	24,784	19,569	0	0	0	0	0	0	0	0	0	0
B Bajaj Housing Finance	0	0	14,92,008	7,50,000	7,50,000	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	0	0	64,500	2,10,000	1,00,000	0	0	0
Nykaa	3,76,100	3,76,100	3,76,100	3,76,100	3,25,000	3,25,000	3,25,000	3,25,000	0	0	0	0
Safari Industries	12,129	12,129	12,129	12,129	12,129	12,129	12,129	13,000	13,000	0	0	0
United Breweries	67,500	67,500	67,500	56,400	48,000	48,000	48,000	33,000	33,000	33,000	0	0
Whirlpool	81,200	81,200	81,200	80,298	80,298	81,000	65,748	50,921	30,436	0	0	0
Bajaj Consumer Care	2,35,443	3,30,000	3,50,000	3,50,000	3,50,000	0	0	0	0	0	0	0