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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
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
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
Delhivery	0	0	0	0	0	6,00,369	6,00,369	10,00,069	10,00,069	14,00,915	14,00,915
B Belrise Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
Gabriel Decreased Allocation	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
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
Varroc Engineering Increased Allocation	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
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
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
A Aegis Vopak Terminals Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
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
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
Eicher Motors Decreased Allocation	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
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
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
Interglobe Aviation Decreased Allocation	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
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
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
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
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
Bharat Forge Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
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
Fiem Industries	0	9,815	37,754	37,754	65,678	65,678	65,678	87,580	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
Hero Motocorp Fresh Buy	0	0	0	0	0	0	0	0	0	0	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
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
Bosch	19,402	19,402	24,015	24,015	24,015	24,015	24,015	25,022	25,022	27,265	27,265
MRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,501
Craftsman Automation	7,641	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
Carborundum Universal	70,000	70,000	30,000	0	0	0	0	0	0	0	0
Tata Motors Full Exit	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
Blue Dart Express	24,148	24,148	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
Sundram Fasteners Full Exit	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
Adani Ports & SEZ	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0