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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
Ola Electric Mobility	0	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423	58,98,423
E Eternal Decreased Allocation	30,00,000	32,75,000	32,75,000	32,75,000	32,75,000	31,32,143	31,32,143	31,32,143	31,32,143	31,32,143	25,00,000	15,00,000
Delhivery	0	0	0	0	0	6,00,369	6,00,369	10,00,069	10,00,069	14,00,915	14,00,915	14,00,915
B Belrise Industries	0	0	0	0	0	0	0	0	0	0	11,89,556	11,89,556
CIE Automotive	6,98,479	7,40,000	7,40,000	7,40,000	8,00,000	8,00,000	8,00,000	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559
Gabriel	4,50,704	4,50,704	5,01,130	8,50,316	9,00,316	9,00,316	9,00,316	9,00,316	8,58,053	8,17,631	7,04,777	7,04,777
Suprajit Engineering	6,01,051	6,01,051	5,95,225	5,95,225	5,95,225	5,95,225	5,95,225	5,95,225	5,95,225	6,05,692	6,05,692	6,05,692
Varroc Engineering	4,00,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	5,20,204	5,20,204
Apollo Tyres	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000
H Hyundai Motor India	0	0	0	4,85,175	5,00,175	5,00,175	5,00,175	5,00,175	5,00,175	5,00,175	5,00,175	5,00,175
A Aegis Vopak Terminals	0	0	0	0	0	0	0	0	0	0	4,30,227	4,30,227
JK Tyre & Industries	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000	4,00,000	4,00,000
Popular Vehicles & Services	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850	2,50,850
Eicher Motors	2,00,000	2,00,000	2,00,000	2,70,000	2,70,000	2,80,000	2,37,200	2,37,200	2,37,200	2,37,200	2,29,200	2,29,200
Balkrishna Industries	1,54,336	1,95,336	1,95,336	1,95,336	2,04,412	2,04,412	2,04,412	2,04,412	2,04,412	2,04,412	2,04,412	2,04,412
Mahindra & Mahindra Decreased Allocation	3,75,481	3,75,481	3,75,481	3,00,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,37,434	2,00,000
SKF India	60,000	76,804	90,004	95,004	1,13,255	1,23,978	1,23,978	1,45,534	1,45,534	1,45,534	1,45,534	1,45,534
Interglobe Aviation	1,50,000	1,64,072	1,69,072	1,75,072	1,75,072	1,75,072	1,75,072	1,75,072	1,75,072	1,75,072	1,45,072	1,45,072
Endurance Technologies	1,00,624	1,00,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624	1,30,624
LG Balakrishnan & Bros	74,904	74,904	91,111	91,111	1,01,000	1,01,000	1,01,000	1,01,000	1,01,000	1,04,889	1,04,889	1,04,889
Maruti Suzuki	75,000	75,000	75,000	1,06,011	1,06,011	1,06,011	1,06,011	1,06,011	1,06,011	1,03,011	1,03,011	1,03,011
Bajaj Auto	68,659	73,659	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000
Bharat Forge	0	0	0	0	0	0	0	0	0	0	1,00,666	1,00,666
Escorts Kubota	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
VRL Logistics	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Fiem Industries	0	9,815	37,754	37,754	65,678	65,678	65,678	87,580	98,627	98,627	98,627	98,627
Timken	75,033	75,033	75,033	75,033	75,033	75,033	75,033	85,452	85,452	85,452	85,452	85,452
Hero Motocorp	0	0	0	0	0	0	0	0	0	0	50,000	50,000
Sharda Motor	85,581	42,565	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297
Bosch Increased Allocation	19,402	19,402	24,015	24,015	24,015	24,015	24,015	25,022	25,022	27,265	27,265	29,316
Schaeffler India Decreased Allocation	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	78,766	78,766	30,000	24,915
MRF Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,501	2,501
Craftsman Automation	7,641	0	0	0	0	0	0	0	0	0	0	0
Le Travenues Technology (IXIGO)	7,50,019	7,50,019	0	0	0	0	0	0	0	0	0	0
Carborundum Universal	70,000	70,000	30,000	0	0	0	0	0	0	0	0	0
Tata Motors	6,30,000	10,75,000	7,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000	0	0
Blue Dart Express	24,148	24,148	0	0	0	0	0	0	0	0	0	0
Happy Forgings	75,191	75,191	75,191	9,474	0	0	0	0	0	0	0	0
Sundram Fasteners	1,37,331	1,37,331	1,37,331	1,17,305	1,17,305	1,17,305	1,17,305	1,17,305	1,17,305	1,17,305	0	0
Adani Ports & SEZ	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0	0