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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
NMDC Decreased Allocation	20,32,001	20,32,001	20,32,001	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
Tata Steel	59,17,682	59,17,682	59,17,682	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
Oil & Natural Gas Corporation Increased Allocation	15,77,450	22,08,558	22,08,558	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
GAIL	30,46,593	30,46,593	30,46,593	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
Bharat Petroleum	14,52,878	14,52,878	14,52,878	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
Coal India	22,16,109	22,16,109	22,16,109	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
NALCO	29,83,318	32,95,582	32,95,582	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
Hindustan Petroleum Decreased Allocation	9,58,032	12,81,095	12,81,095	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
Hindalco Industries Decreased Allocation	15,34,067	14,98,513	14,98,513	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
Petronet LNG	3,20,982	3,20,982	3,20,982	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
Oil India	7,53,893	11,40,514	11,40,514	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
Indian Oil Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12,30,194
Jindal Steel Decreased Allocation	8,03,550	8,03,550	8,03,550	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
Gujarat State Petronet	4,92,929	4,92,929	4,92,929	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
Godawari Power & ISPAT	2,80,229	2,75,885	2,75,885	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
Indraprastha Gas	3,81,635	3,81,635	3,81,635	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
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
Reliance Industries	1,79,041	1,79,041	1,79,041	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
Welspun Corp	2,89,749	2,69,892	2,69,892	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
Jindal SAW	2,57,172	2,37,059	2,37,059	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
IRM Energy	1,96,011	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
APL Apollo Tubes Decreased Allocation	54,546	54,546	54,546	94,493	94,493	94,493	94,493	1,13,919	1,02,122	80,068	80,068	76,580
Ratnamani Metals & Tubes	39,325	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	19,53,571	19,53,571	19,53,571	16,33,143	16,33,143	0	0	0	0	0	0