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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
Samvardhana Motherson International	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	55,02,081	82,53,121	82,53,121
E Eternal	43,28,753	43,28,753	50,87,920	45,87,920	45,87,920	45,87,920	45,87,920	45,87,920	45,87,920	45,87,920	45,87,920	45,87,920
Ashok Leyland	23,22,284	7,22,284	7,22,284	7,22,284	9,22,284	9,22,284	9,22,284	9,22,284	9,22,284	9,22,284	18,44,568	18,44,568
Tata Motors Decreased Allocation	15,69,496	15,69,496	15,69,496	15,69,496	18,49,496	18,49,496	18,49,496	18,49,496	18,49,496	18,49,496	16,49,496	13,88,935
Minda Corporation	9,40,918	9,40,918	9,40,918	9,40,918	9,40,918	9,77,072	9,77,072	9,77,072	9,77,072	9,77,072	9,77,072	9,77,072
S Swiggy Increased Allocation	0	0	7,06,857	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638	8,15,638
VRL Logistics Increased Allocation	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,60,000	7,20,000
Exide Industries	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797	5,56,797
Delhivery Decreased Allocation	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	6,74,328	5,24,328
W Western Carriers	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	6,20,104	5,20,947	5,20,947
Mahindra & Mahindra	5,38,538	5,38,538	5,38,538	5,38,538	5,38,538	5,38,538	5,28,535	5,28,535	5,28,535	5,13,535	5,13,535	5,13,535
Sona BLW Precision Forgings	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474
A Ather Energy	0	0	0	0	0	0	0	0	3,66,797	3,66,797	3,66,797	3,66,797
Adani Ports & SEZ	1,82,061	1,82,061	1,82,061	1,82,061	1,82,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061
Pitti Engineering	3,13,510	3,13,510	3,13,510	3,13,510	3,13,510	3,30,970	3,30,970	3,30,970	3,30,970	3,30,970	3,30,970	3,30,970
CMS Info Systems	4,00,543	4,00,543	4,00,543	4,00,543	4,00,543	4,00,543	3,43,093	3,43,093	3,43,093	2,93,093	2,93,093	2,93,093
Cyient DLM	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164	2,89,164
Happy Forgings	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840	2,33,840
TVS Motors	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306
H Hyundai Motor India Decreased Allocation	0	2,58,895	2,58,895	2,58,895	2,58,895	2,58,895	2,58,895	2,58,895	2,58,895	2,33,895	2,33,895	2,00,395
Interglobe Aviation	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922	1,89,922
IRCTC	2,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963	1,76,963
Sansera Engineering	0	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350
Hero Motocorp	1,79,611	1,79,611	1,79,611	1,44,832	1,44,832	1,44,832	1,44,832	1,44,832	1,44,832	1,44,832	1,44,832	1,44,832
Bharat Forge	0	0	0	1,30,471	1,30,471	1,30,471	1,30,471	1,30,471	1,30,471	1,30,471	1,30,471	1,30,471
Tube Investment	1,25,844	1,25,844	1,25,844	1,25,844	1,25,844	1,25,844	1,25,844	1,22,297	1,22,297	1,22,297	1,22,297	1,22,297
CEAT	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,02,965	1,02,965	1,01,273	1,01,273
Ramkrishna Forgings	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Maruti Suzuki Decreased Allocation	1,01,509	1,01,509	1,01,509	1,01,509	89,509	89,509	89,509	89,509	89,509	89,509	89,509	86,509
Bajaj Auto Decreased Allocation	1,03,395	88,895	88,895	88,895	88,895	88,895	88,895	88,895	88,895	85,895	85,895	71,295
Eicher Motors Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	52,713
Craftsman Automation	62,298	62,298	62,298	62,298	62,298	62,298	58,321	55,806	37,806	37,158	37,158	37,158
ZF Commercial	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	21,874	21,874	21,874
Rolex Rings	5,386	3,309	3,309	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452
Container Corporation of India	2,52,924	1,02,924	1,02,924	0	0	0	0	0	0	0	0	0
Tata Technologies	77,249	0	0	0	0	0	0	0	0	0	0	0
UNO Minda	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0	0
Schaeffler India	22,420	22,420	22,420	15,307	15,307	15,307	10,954	0	0	0	0	0