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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
NMDC	95,26,425	2,85,79,275	2,85,79,275	2,85,79,275	2,85,79,275	2,55,79,275	2,55,79,275	2,55,79,275	2,31,64,816	2,31,64,816	2,31,64,816
GAIL	1,44,20,620	1,44,20,620	1,44,20,620	1,44,20,620	1,44,20,620	1,44,20,620	1,44,20,620	1,82,91,648	1,82,91,648	1,82,91,648	1,82,91,648
Power Grid Corporation of India	1,32,92,136	1,32,92,136	1,32,92,136	1,32,92,136	1,43,59,136	1,43,59,136	1,43,59,136	1,43,59,136	1,43,59,136	1,43,59,136	1,43,59,136
Bank of India	1,66,19,479	1,66,19,479	1,66,19,479	1,66,19,479	1,66,19,479	1,66,19,479	1,41,97,283	1,41,97,283	1,41,97,283	1,41,97,283	1,41,97,283
NTPC	1,28,45,106	1,28,45,106	1,28,45,106	1,30,54,106	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146
Oil & Natural Gas Corporation	1,32,64,328	1,32,64,328	1,32,64,328	1,32,64,328	1,32,64,328	1,22,64,328	1,22,64,328	1,22,64,328	1,22,64,328	1,22,64,328	1,22,64,328
State Bank of India	77,45,236	77,45,236	80,45,236	80,45,236	88,53,831	88,53,831	88,53,831	88,53,831	1,02,24,700	1,02,24,700	1,02,24,700
Bank of Baroda	90,02,807	90,02,807	90,02,807	90,02,807	90,02,807	90,02,807	90,02,807	90,02,807	81,52,807	81,52,807	81,52,807
Bharat Heavy Electricals	67,91,261	67,91,261	67,91,261	67,96,301	67,96,301	72,96,301	72,96,301	72,96,301	72,96,301	77,96,301	77,96,301
Indian Oil Corporation	66,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905
Bharat Petroleum	66,94,351	66,94,351	66,94,351	66,94,351	79,39,912	79,39,912	79,39,912	79,39,912	74,38,122	74,38,122	74,38,122
Bharat Electronics	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269
Bank of Maharashtra	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608	51,93,608
Coal India	47,95,479	47,95,479	47,95,479	47,95,479	47,95,479	47,95,479	47,95,479	47,95,479	45,82,418	45,82,418	45,82,418
Indraprastha Gas	15,76,670	20,03,272	40,06,544	40,06,544	40,06,544	31,18,215	31,18,215	31,18,215	31,18,215	31,18,215	31,18,215
Power Finance Corporation	17,86,908	17,86,908	17,86,908	17,86,908	17,86,908	17,86,908	17,86,908	27,86,608	27,86,608	27,86,608	27,86,608
LIC of India	23,06,184	23,06,184	23,06,184	23,06,184	23,06,184	21,50,236	21,50,236	21,50,236	21,50,236	21,50,236	21,50,236
NALCO	24,93,219	24,93,219	20,20,694	20,20,694	20,20,694	20,20,694	20,20,694	20,20,694	20,20,694	20,20,694	20,20,694
Oil India	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993	20,18,993
PNB Housing Finance	29,03,220	29,03,220	29,03,220	29,03,220	31,35,171	28,48,171	23,44,805	23,44,805	19,57,141	19,57,141	19,57,141
REC	5,30,649	5,30,649	5,30,649	5,86,982	5,86,982	5,86,982	5,86,982	15,86,982	15,86,982	15,86,982	15,86,982
Hindustan Petroleum	7,51,539	17,51,539	17,51,539	17,51,539	22,59,154	22,59,154	22,59,154	22,59,154	15,09,904	15,09,904	15,09,904
Gujarat State Fertilizers & Chemicals	22,93,101	22,93,101	22,93,101	22,93,101	22,93,101	15,05,578	15,05,578	15,05,578	15,05,578	15,05,578	15,05,578
LIC Housing Finance	17,68,104	17,68,104	17,68,104	17,68,104	17,68,104	17,68,104	17,68,104	17,68,104	13,68,104	12,86,550	12,86,550
SBI Cards	0	0	5,55,492	7,87,103	8,88,786	8,88,786	8,88,786	8,88,786	8,88,786	8,88,786	8,88,786
Mahanagar Gas	4,03,443	6,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043
Gujarat Gas	7,13,647	7,13,647	7,13,647	7,13,647	7,13,647	7,13,647	7,13,647	6,13,647	6,13,647	6,13,647	6,13,647
Container Corporation of India	4,67,328	4,67,328	4,67,328	4,67,328	4,67,328	4,67,328	4,67,328	4,67,328	5,84,160	5,84,160	5,84,160
IRCTC	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709	5,37,709
SBI Life Insurance Increased Allocation	0	0	0	0	0	0	0	2,97,777	2,97,777	2,97,777	3,54,367
Hindustan Aeronautics	2,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626
BEML	1,13,371	1,13,371	1,13,371	1,13,371	1,04,941	1,04,941	1,04,941	1,04,941	1,04,941	1,04,941	1,04,941
N NTPC Green Energy	33,94,307	33,94,307	33,94,307	33,94,307	33,94,307	15,75,412	15,75,412	0	0	0	0
Punjab National Bank	77,040	77,040	0	0	0	0	0	0	0	0	0
Jammu & Kashmir Bank	36,42,862	36,42,862	36,42,862	36,42,862	35,09,936	13,53,667	13,53,667	0	0	0	0
RITES	1,75,006	1,28,135	68,133	68,133	68,133	53,282	53,282	0	0	0	0
Canara Bank	30,00,000	30,00,000	0	0	0	0	0	0	0	0	0
Engineers India	19,45,250	19,45,250	19,45,250	19,45,250	19,45,250	0	0	0	0	0	0
NLC India	27,57,685	27,57,685	27,57,685	23,07,685	21,20,679	13,33,316	12,09,084	8,55,771	0	0	0