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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	Oct 2025
Tata Steel Increased Allocation	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	66,34,576	74,56,242
NMDC Decreased Allocation	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	78,44,437	73,92,130
Oil & Natural Gas Corporation Increased Allocation	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	50,41,080	53,26,900
Indian Oil Corporation	0	0	0	0	0	0	12,30,194	25,97,353	32,68,530	32,68,530	42,02,433	42,02,433
GAIL	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	33,10,084	33,10,084
NALCO Increased Allocation	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	19,71,606	24,39,055
Bharat Petroleum Decreased Allocation	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	26,11,871	22,02,861
Coal India Decreased Allocation	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	22,45,167	17,23,136
Hindustan Zinc Increased Allocation	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	12,18,631	15,16,403
Petronet LNG Increased Allocation	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	12,57,893	14,49,952
Jindal Steel Increased Allocation	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	11,76,669	12,44,187
Oil India	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	12,33,586	12,33,586
Godawari Power & Ispat	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	12,21,952	12,21,952
Gujarat State Petronet	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	10,90,959	10,90,959
Hindalco Industries Decreased Allocation	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	10,67,580	9,52,790
Indraprastha Gas	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	9,47,976	9,47,976
Hindustan Petroleum Decreased Allocation	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	11,96,324	8,12,294
Jindal SAW	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	5,29,605	5,29,605
Reliance Industries	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	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 Decreased Allocation	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	87,307	85,940
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	16,33,143	0	0	0	0	0	0	0	0	0	0	0
APL Apollo Tubes	94,493	94,493	1,13,919	1,02,122	80,068	80,068	76,580	28,788	0	0	0	0