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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Samvardhana Motherson International	44,49,449	44,49,449	44,49,449	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
E Eternal	35,00,000	35,00,000	43,28,753	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
Tata Motors	13,96,190	13,96,190	15,69,496	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
Minda Corporation	9,40,918	9,40,918	9,40,918	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
Ashok Leyland	23,22,284	23,22,284	23,22,284	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
Delhivery	3,50,000	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
W Western Carriers	0	0	0	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
S Swiggy	0	0	0	0	0	7,06,857	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638	6,15,638
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
Mahindra & Mahindra	5,38,538	5,38,538	5,38,538	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
Sona BLW Precision Forgings	3,64,778	3,64,778	3,64,778	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 Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,66,797
CMS Info Systems	4,68,568	4,68,568	4,68,568	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
Adani Ports & SEZ	1,82,061	1,82,061	1,82,061	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
Pitti Engineering	1,82,173	3,13,510	3,13,510	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
VRL Logistics	0	20,000	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	3,10,000
Cyient DLM	0	0	2,39,164	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
H Hyundai Motor India	0	0	0	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
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
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	2,76,963	2,76,963	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
Sansera Engineering	0	0	0	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
Hero Motocorp	1,79,611	1,79,611	1,79,611	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
Bharat Forge	0	0	0	0	0	0	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	1,25,844	1,25,844	1,25,844	1,22,297	1,22,297
CEAT Decreased Allocation	96,333	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,12,965	1,02,965
Ramkrishna Forgings	0	2,00,000	2,00,000	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
Maruti Suzuki	1,01,509	1,01,509	1,01,509	1,01,509	1,01,509	1,01,509	1,01,509	89,509	89,509	89,509	89,509	89,509
Bajaj Auto	1,03,395	1,03,395	1,03,395	1,03,395	88,895	88,895	88,895	88,895	88,895	88,895	88,895	88,895
Craftsman Automation Decreased Allocation	62,298	62,298	62,298	62,298	62,298	62,298	62,298	62,298	62,298	58,321	55,806	37,806
ZF Commercial	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016
Rolex Rings	12,548	12,548	12,548	5,386	3,309	3,309	2,452	2,452	2,452	2,452	2,452	2,452
Container Corporation of India	2,52,924	2,52,924	2,52,924	2,52,924	1,02,924	1,02,924	0	0	0	0	0	0
Tata Technologies	1,52,249	77,249	77,249	77,249	0	0	0	0	0	0	0	0
UNO Minda	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0
Schaeffler India	22,420	22,420	22,420	22,420	22,420	22,420	15,307	15,307	15,307	10,954	0	0
CIE Automotive	1,06,548	1,06,548	1,06,548	0	0	0	0	0	0	0	0	0
Shriram Finance	53,242	53,242	53,242	0	0	0	0	0	0	0	0	0
Exicom Tele-Systems	3,64,531	0	0	0	0	0	0	0	0	0	0	0