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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
NMDC	28,07,599	33,85,496	33,85,496	1,01,56,488	1,01,56,488	1,01,56,488	1,06,01,564	1,06,01,564	96,69,436	96,69,436	96,69,436	96,69,436
Tata Steel	65,35,439	44,24,889	40,01,022	40,01,022	40,01,022	40,01,022	49,88,130	54,35,373	54,35,373	54,35,373	54,35,373	54,35,373
Oil & Natural Gas Corporation	16,85,323	19,14,591	22,28,015	27,22,768	28,50,020	28,50,020	30,99,614	36,59,898	39,18,935	44,59,369	44,59,369	44,59,369
Indian Oil Corporation	0	0	0	0	0	0	0	0	12,30,194	25,97,353	32,68,530	32,68,530
GAIL	25,01,323	28,01,588	29,61,798	29,61,798	30,04,331	30,10,493	30,10,493	30,10,493	30,10,493	30,10,493	30,10,493	30,10,493
Bharat Petroleum Increased Allocation	13,36,345	13,83,268	16,50,101	19,59,507	19,59,507	22,16,711	24,18,822	25,67,216	25,67,216	25,67,216	26,79,561	27,04,145
Coal India	22,16,109	22,16,109	22,16,109	22,16,109	22,94,691	25,34,485	25,34,485	22,45,167	22,45,167	22,45,167	22,45,167	22,45,167
NALCO	37,36,047	41,85,842	39,39,414	37,88,525	32,21,139	32,21,139	19,71,606	19,71,606	19,71,606	19,71,606	19,71,606	19,71,606
Petronet LNG	3,96,558	5,76,953	8,63,860	9,56,660	10,48,143	12,57,893	12,57,893	12,57,893	12,57,893	12,57,893	12,57,893	12,57,893
Hindalco Industries	16,40,492	16,40,492	16,40,492	16,40,492	16,40,492	16,40,492	15,55,042	16,98,725	14,33,054	12,43,824	12,43,824	12,43,824
Oil India	9,40,954	10,63,905	11,03,217	11,25,113	11,59,796	12,33,586	12,33,586	12,33,586	12,33,586	12,33,586	12,33,586	12,33,586
Godawari Power & ISPAT	2,64,766	10,80,765	10,80,765	10,80,765	10,80,765	10,80,765	10,80,765	10,80,765	10,80,765	12,21,952	12,21,952	12,21,952
Hindustan Petroleum	12,05,870	9,93,092	11,33,817	13,40,082	13,72,809	17,69,580	18,58,647	18,58,647	18,43,784	11,76,193	11,72,322	11,72,322
Jindal Steel	8,98,497	10,49,972	10,49,972	10,49,972	10,68,345	10,68,345	10,68,345	11,61,204	10,92,337	10,92,337	10,92,337	10,92,337
Gujarat State Petronet	9,66,606	10,40,257	10,67,607	10,90,959	10,90,959	10,90,959	10,90,959	10,90,959	10,90,959	10,90,959	10,90,959	10,90,959
Indraprastha Gas	3,81,635	5,33,122	5,43,533	5,43,533	10,87,066	10,87,066	10,87,066	6,52,994	6,52,994	6,52,994	6,52,994	6,52,994
Hindustan Zinc	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291	5,48,291
Jindal SAW	2,18,513	2,63,448	2,63,448	2,63,448	2,63,448	2,63,448	2,63,448	2,63,448	2,63,448	5,29,605	5,29,605	5,29,605
Reliance Industries	1,79,041	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082	3,58,082
IRM Energy	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318	1,70,318
Welspun Corp	2,65,853	3,26,913	3,26,913	3,26,913	3,65,599	3,71,606	2,63,689	2,63,689	2,63,689	1,17,168	95,408	95,408
Ratnamani Metals & Tubes	35,761	35,761	35,761	35,761	35,761	35,761	35,761	35,761	35,761	35,761	35,761	35,761
NMDC Steel	19,53,571	16,33,143	16,33,143	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	94,493	94,493	94,493	94,493	1,13,919	1,02,122	80,068	80,068	76,580	28,788	0	0