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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 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	82,53,121	82,53,121	82,53,121
E Eternal	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	45,87,920
Ashok Leyland	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	18,44,568
S Swiggy Increased Allocation	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	10,15,638
Tata Motors Decreased Allocation	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	9,88,935
Minda Corporation	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	9,77,072
Exide Industries Increased Allocation	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	9,11,797
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	3,60,000	7,20,000	7,20,000
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	5,24,328	5,24,328
Mahindra & Mahindra	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	5,13,535
W Western Carriers Decreased Allocation	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	5,12,218
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
Adani Ports & SEZ	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	3,32,061
Pitti Engineering	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	3,30,970
CMS Info Systems	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	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
Asahi India Glass Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,48,583
A Ather Energy Decreased Allocation	0	0	0	0	0	0	0	3,66,797	3,66,797	3,66,797	3,66,797	2,42,139
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	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	1,87,895
IRCTC	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	1,76,963
Interglobe Aviation Decreased Allocation	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	1,69,922
Sansera Engineering	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	1,63,350
Hero Motocorp	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	1,44,832
Bharat Forge	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	1,30,471
Tube Investment	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	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	1,02,965	1,02,965	1,01,273	1,01,273	1,01,273
Maruti Suzuki	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	86,509
Bajaj Auto Decreased Allocation	88,895	88,895	88,895	88,895	88,895	88,895	88,895	88,895	85,895	85,895	71,295	63,095
Eicher Motors	0	0	0	0	0	0	0	0	0	0	52,713	52,713
Craftsman Automation	62,298	62,298	62,298	62,298	62,298	58,321	55,806	37,806	37,158	37,158	37,158	37,158
ZF Commercial	14,016	14,016	14,016	14,016	14,016	14,016	14,016	14,016	21,874	21,874	21,874	21,874
Rolex Rings	3,309	3,309	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452
Container Corporation of India	1,02,924	1,02,924	0	0	0	0	0	0	0	0	0	0
Ramkrishna Forgings Full Exit	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	0
UNO Minda	1,00,000	0	0	0	0	0	0	0	0	0	0	0
Schaeffler India	22,420	22,420	15,307	15,307	15,307	10,954	0	0	0	0	0	0