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AMC:

Scheme:

Stock	Jun 2024	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
D Debt	0	0	0	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000	5,00,00,000
Motherson Sumi Wiring	91,49,426	91,49,426	91,49,426	91,49,426	1,06,04,160	1,06,04,160	1,06,04,160	1,11,04,160	1,20,87,140	1,24,86,862	1,24,86,862	1,24,86,862
E Eternal Increased Allocation	5,47,790	5,47,790	17,95,473	26,03,311	34,28,311	50,11,710	54,26,416	56,41,416	66,74,043	67,24,415	69,74,415	73,74,415
Samvardhana Motherson International	28,24,868	28,24,868	29,24,868	46,03,385	46,03,385	43,28,194	43,28,194	43,28,194	43,28,194	33,28,194	33,28,194	33,28,194
Tata Motors	43,14,478	43,14,478	38,85,379	34,39,455	31,29,331	31,29,331	31,29,331	31,29,331	31,29,331	25,01,290	20,50,391	20,50,391
Apollo Tyres Increased Allocation	15,12,530	15,25,725	15,25,725	15,25,725	15,25,725	15,48,298	15,48,298	15,48,298	15,48,298	15,48,298	17,96,036	18,69,195
Mahindra & Mahindra	18,68,001	18,18,291	18,18,291	18,18,291	17,61,429	17,61,429	17,04,697	17,04,697	16,15,675	16,15,675	16,55,675	16,55,675
Adani Ports & SEZ	12,27,914	12,27,914	12,67,853	12,67,853	12,67,853	12,67,853	12,67,853	12,67,853	13,43,630	13,43,630	13,43,630	13,43,630
Ashok Leyland	23,00,001	18,96,963	18,96,963	18,96,963	18,96,963	18,96,963	18,96,963	18,96,963	11,45,292	11,45,292	11,45,292	11,45,292
Mahindra Logistic	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809	8,12,809
Sona BLW Precision Forgings	6,28,312	6,78,312	6,78,312	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857
JSW Infrastructure	7,68,790	7,68,790	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439	7,24,439
Subros	7,07,378	7,07,378	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239	7,09,239
Eicher Motors	5,82,702	5,82,702	5,82,702	5,70,202	6,10,202	5,97,808	5,97,808	5,97,808	5,97,808	5,88,038	5,84,527	5,84,527
CIE Automotive	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422
S Swiggy Increased Allocation	0	0	0	0	0	5,22,652	5,22,652	2,61,326	2,61,326	2,61,326	2,61,326	5,23,096
Sandhar Technologies	5,10,498	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026	5,20,026
Radiant Cash Management Services	5,93,465	5,93,465	5,93,465	5,43,465	5,17,751	5,17,751	5,17,751	5,17,751	5,17,751	5,17,751	5,17,751	5,17,751
H Hyundai Motor India	0	0	0	0	3,53,757	3,75,549	3,75,549	3,75,549	4,10,479	4,10,479	4,10,479	4,10,479
TVS Motors	3,76,693	3,76,693	3,76,693	3,76,693	4,20,372	4,20,372	3,90,372	3,90,372	3,90,372	3,90,372	3,90,372	3,90,372
Interglobe Aviation Decreased Allocation	3,77,639	3,77,639	3,77,639	3,77,639	3,99,357	3,99,357	3,99,357	3,99,357	3,99,357	3,99,357	3,99,357	3,87,991
C Carraro	0	0	0	0	0	0	3,66,718	3,71,789	3,81,499	3,85,822	3,85,822	3,85,822
Hero Motocorp Decreased Allocation	4,32,292	4,32,292	3,92,292	3,92,292	3,92,292	3,60,404	3,60,404	3,80,404	4,11,002	4,11,002	4,11,002	3,62,739
Bharat Forge	5,22,107	4,62,107	4,62,107	4,62,107	4,62,107	4,62,107	4,62,107	4,62,107	4,62,107	3,62,107	3,62,107	3,62,107
Sundram Fasteners	3,45,510	3,55,229	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889	3,60,889
VRL Logistics	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840	3,57,840
Container Corporation of India	5,14,204	5,14,204	5,14,204	3,61,059	3,61,059	3,61,059	3,61,059	3,11,059	3,11,059	3,11,059	3,11,059	3,11,059
Maruti Suzuki	2,79,283	2,79,283	2,79,283	2,86,783	2,94,620	2,97,670	2,97,670	2,72,796	2,71,513	2,71,513	2,71,513	2,71,513
Bajaj Auto	3,05,802	3,05,802	3,05,802	3,05,802	2,58,808	2,33,238	2,33,238	2,25,238	2,39,786	2,39,786	2,39,786	2,39,786
Endurance Technologies	2,28,557	2,28,557	2,28,557	2,28,557	2,35,521	2,35,521	2,35,521	2,35,521	2,35,521	2,35,521	2,35,521	2,35,521
TCI Express	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433	1,62,433
Escorts Kubota	54,034	44,034	44,034	83,934	83,934	90,725	90,725	90,725	90,725	90,725	1,10,725	1,10,725
Schaeffler India	1,00,880	1,00,880	1,00,880	1,00,880	1,00,880	1,08,257	1,08,257	1,08,257	1,08,257	83,952	83,952	83,952
SKF India	50,000	50,000	61,147	61,147	61,147	61,147	61,147	61,147	61,147	64,863	64,863	64,863
Craftsman Automation	31,603	31,603	31,603	31,603	31,603	31,603	31,603	31,603	31,603	31,603	31,603	31,603
Balkrishna Industries	0	0	0	0	0	0	0	31,602	31,602	31,602	31,602	31,602
ZF Commercial	0	0	0	0	0	19,300	19,300	19,317	19,317	19,458	24,812	24,812
Bosch	18,731	18,731	18,731	18,731	16,852	16,852	16,852	16,852	16,852	16,852	16,852	16,852
MRF Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,580	3,105
Great Eastern Shipping Company	1,31,422	1,31,422	1,31,422	1,31,422	1,31,422	1,31,422	1,14,334	0	0	0	0	0
Ola Electric Mobility	0	0	24,95,220	16,50,482	14,50,482	14,50,482	0	0	0	0	0	0
M&M Financial Services	8,92,945	8,92,945	8,92,945	8,92,945	5,45,421	0	0	0	0	0	0	0