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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
Samvardhana Motherson International	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	55,02,081
E Eternal	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	45,87,920
Tata Motors	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	18,49,496
Minda Corporation	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	9,77,072
Ashok Leyland	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	9,22,284
Delhivery	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	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
S Swiggy	0	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
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
Mahindra & Mahindra Decreased Allocation	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	5,13,535
Sona BLW Precision Forgings	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	4,73,474
A Ather Energy	0	0	0	0	0	0	0	0	0	3,66,797	3,66,797
Adani Ports & SEZ	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	3,32,061
Pitti Engineering	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	3,30,970
VRL Logistics	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	3,10,000
CMS Info Systems Decreased Allocation	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	2,93,093
Cyient DLM	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	2,89,164
H Hyundai Motor India Decreased Allocation	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	2,33,895
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
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
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
IRCTC	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	1,76,963
Sansera Engineering	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	1,63,350
Hero Motocorp	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	1,44,832
Bharat Forge	0	0	0	0	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	1,25,844	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	1,12,965	1,02,965	1,02,965
Ramkrishna Forgings	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	1,00,000
Maruti Suzuki	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	89,509
Bajaj Auto Decreased Allocation	1,03,395	1,03,395	88,895	88,895	88,895	88,895	88,895	88,895	88,895	88,895	85,895
Craftsman Automation Decreased Allocation	62,298	62,298	62,298	62,298	62,298	62,298	62,298	58,321	55,806	37,806	37,158
ZF Commercial Increased Allocation	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	21,874
Rolex Rings	12,548	5,386	3,309	3,309	2,452	2,452	2,452	2,452	2,452	2,452	2,452
Container Corporation of India	2,52,924	2,52,924	1,02,924	1,02,924	0	0	0	0	0	0	0
Tata Technologies	77,249	77,249	0	0	0	0	0	0	0	0	0
UNO Minda	1,00,000	1,00,000	1,00,000	0	0	0	0	0	0	0	0
Schaeffler India	22,420	22,420	22,420	22,420	15,307	15,307	15,307	10,954	0	0	0
CIE Automotive	1,06,548	0	0	0	0	0	0	0	0	0	0
Shriram Finance	53,242	0	0	0	0	0	0	0	0	0	0