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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
Ola Electric Mobility	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	58,98,423
E Eternal	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	15,00,000	15,00,000
Delhivery Decreased Allocation	0	0	0	6,00,369	6,00,369	10,00,069	10,00,069	14,00,915	14,00,915	14,00,915	14,00,915	10,00,000
CIE Automotive	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	8,28,559	8,28,559
Gabriel Increased Allocation	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	7,04,777	8,04,777
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	8,00,103	8,00,103
Suprajit Engineering	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	6,05,692	6,05,692
Varroc Engineering	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	5,20,204	5,20,204
H Hyundai Motor India	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	5,00,175	5,00,175
A Aegis Vopak Terminals	0	0	0	0	0	0	0	0	4,30,227	4,30,227	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	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Container Corporation of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	3,00,000
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
Sona BLW Precision Forgings Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,50,000
Eicher Motors	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	2,29,200	2,29,200
Balkrishna Industries	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	2,04,412	2,04,412
Mahindra & Mahindra	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	2,00,000	2,00,000
VRL Logistics Increased Allocation	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	2,00,000
Bharat Forge Increased Allocation	0	0	0	0	0	0	0	0	1,00,666	1,00,666	1,50,448	1,63,477
SKF India	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	1,50,355	1,50,355
Endurance Technologies	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	1,30,624	1,30,624
Hero Motocorp Increased Allocation	0	0	0	0	0	0	0	0	50,000	50,000	50,000	1,21,000
LG Balakrishnan & Bros	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	1,04,889	1,04,889
Maruti Suzuki	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	1,03,011	1,03,011
Bajaj Auto	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	1,02,000	1,02,000
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
Fiem Industries	37,754	37,754	65,678	65,678	65,678	87,580	98,627	98,627	98,627	98,627	98,627	98,627
Timken	75,033	75,033	75,033	75,033	75,033	85,452	85,452	85,452	85,452	85,452	85,452	85,452
Sharda Motor	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297	37,297	74,594	74,594
Interglobe Aviation Decreased Allocation	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	1,45,072	50,000
Bosch	24,015	24,015	24,015	24,015	24,015	25,022	25,022	27,265	27,265	29,316	29,316	29,316
Blue Dart Express Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	15,000
MRF	0	0	0	0	0	0	0	0	1,501	2,501	3,130	3,130
Carborundum Universal	30,000	0	0	0	0	0	0	0	0	0	0	0
Tata Motors	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	0	0
Happy Forgings	75,191	9,474	0	0	0	0	0	0	0	0	0	0
Sundram Fasteners	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	0	0
Schaeffler India Full Exit	85,000	85,000	85,000	85,000	85,000	85,000	78,766	78,766	30,000	24,915	10,655	0
Adani Ports & SEZ	2,00,000	0	0	0	0	0	0	0	0	0	0	0
B Belrise Industries Full Exit	0	0	0	0	0	0	0	0	11,89,556	11,89,556	5,94,778	0