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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Vedanta	33,41,881	33,41,881	33,41,881	33,41,881	33,41,881	33,41,881	35,41,881	37,11,790	37,37,169	37,37,169	37,37,169	37,37,169
Ambuja Cements	27,75,980	27,75,980	27,75,980	29,77,183	29,77,183	33,45,392	34,95,392	36,95,392	36,95,392	36,95,392	36,95,392	36,95,392
Paradeep Phosphates	8,56,714	8,56,714	8,56,677	7,96,886	27,08,151	32,97,347	35,97,347	35,97,347	35,97,347	35,97,347	35,97,347	35,97,347
Tata Steel Decreased Allocation	1,07,76,000	1,07,76,000	1,07,76,000	89,76,000	89,76,000	89,76,000	71,76,000	54,35,667	54,35,667	54,35,667	54,35,667	34,35,667
Usha Martin	20,91,382	21,41,382	22,16,659	22,16,659	24,28,158	27,55,615	28,33,114	28,88,856	28,88,856	28,88,856	31,38,006	31,38,006
NMDC	0	10,00,000	10,00,000	10,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Jindal Stainless	27,63,792	27,63,792	27,63,792	27,63,792	27,63,792	27,63,792	27,63,792	27,69,776	29,19,776	29,19,776	29,19,776	29,19,776
Jindal Steel	21,77,255	21,77,255	21,77,255	21,77,255	21,77,255	24,27,255	26,27,255	26,27,255	26,27,255	26,27,255	26,27,255	26,27,255
NALCO	0	12,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	25,00,000	25,00,000	25,00,000	25,00,000
JSW Steel	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,82,308	21,83,042	21,83,042	21,83,042
UPL	17,18,530	17,18,530	17,18,530	17,18,530	17,18,530	17,18,530	17,18,530	18,78,530	18,78,530	18,78,530	18,78,530	18,78,530
Aarti Industries	7,93,571	7,93,571	7,93,571	9,43,571	12,15,222	17,15,222	17,15,222	17,15,222	17,15,222	17,15,222	17,15,222	17,15,222
Camlin Fine Sciences	23,15,681	23,15,681	23,15,681	10,90,455	10,90,455	15,01,820	15,01,820	15,01,820	15,01,820	15,59,089	15,59,089	15,59,089
Hindalco Industries Decreased Allocation	13,99,007	24,49,007	24,49,007	27,49,007	27,49,007	27,49,007	27,49,007	23,79,007	23,79,007	23,79,007	22,79,007	13,79,007
Laxmi Organic Industries Increased Allocation	6,90,612	6,49,439	6,49,439	6,49,439	6,49,439	6,49,439	7,23,243	7,23,243	7,23,243	7,23,243	10,94,589	12,50,167
Sagar Cements	9,93,934	9,93,934	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344	10,08,344
NOCIL Increased Allocation	0	0	0	0	0	0	0	0	0	0	3,32,646	7,28,541
Chemplast Sanmar	5,83,762	5,76,907	5,76,907	5,76,907	5,74,618	5,74,618	5,74,618	5,74,618	5,74,618	5,74,618	5,74,618	5,74,618
APL Apollo Tubes Increased Allocation	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	3,72,000	5,38,522
Thirumalai Chemicals	7,13,923	7,00,983	7,00,983	4,77,069	4,77,069	4,77,069	4,99,582	4,99,582	4,99,582	4,99,582	4,99,582	4,99,582
Deepak Fertilisers & Petrochemicals	0	0	0	0	2,60,490	4,36,307	4,36,307	4,36,307	4,36,307	4,36,307	4,36,307	4,36,307
Nuvoco Vistas Corporation Decreased Allocation	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	4,89,357	3,19,679
Graphite Decreased Allocation	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,04,661	3,03,161
Hindustan Zinc	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101	2,83,101
MOIL	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
ACC	2,17,680	2,17,680	2,17,680	3,47,680	3,47,680	2,47,680	2,47,680	2,47,680	2,47,680	2,47,680	2,47,680	2,47,680
Deepak Nitrite	0	0	0	50,000	50,000	1,37,278	2,37,278	2,42,310	2,42,310	2,42,310	2,42,310	2,42,310
Archean Chemical Industries Increased Allocation	0	0	0	0	0	0	0	0	0	47,550	1,76,047	2,03,591
Navin Fluorine International	1,38,284	1,38,284	1,78,284	1,78,284	1,85,575	1,85,575	1,99,363	2,19,664	2,19,664	2,01,440	2,01,440	2,01,440
Gujarat Narmada Valley Fert & Chem	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	2,00,000	2,00,000
Birla Corporation	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823	1,90,823
SRF	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Dalmia Bharat	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	2,88,320	1,49,386	1,49,386
Torrent Power	0	1,50,000	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064	1,49,064
UltraTech Cement	1,21,173	1,21,175	1,21,175	1,21,175	1,27,508	1,27,508	1,27,508	1,45,508	1,46,683	1,46,683	1,46,683	1,46,683
Astec Lifesciences Increased Allocation	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,12,360	1,28,411
ATUL	45,459	15,019	3,185	2,968	2,968	63,777	93,777	1,16,191	1,16,191	1,16,191	1,16,191	1,16,191
PI Industries Decreased Allocation	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,02,211
Mangalore Chemicals & Fertilizers	0	0	0	0	0	0	0	0	0	0	1,00,000	1,00,000
RHI Magnesita	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776
Tatva Chintan Pharma	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748	56,748
Gujarat Fluorochemicals	0	0	0	0	0	0	0	14,277	23,284	23,284	37,808	37,808
DCM Shriram Consolidated	0	0	0	0	16,243	16,243	16,243	16,243	16,243	16,243	16,243	16,243
Sudarshan Chemical Industries	0	0	0	0	0	0	0	0	14,788	14,788	14,788	14,788
Fine Organic Industries Increased Allocation	0	0	0	0	0	0	0	0	0	0	5,523	6,779
Balrampur Chini Mills	0	0	0	0	0	0	0	4,534	4,534	4,534	4,534	4,534
JK Cement	0	0	0	0	4,212	4,212	4,212	4,212	4,177	4,125	3,849	3,849
Gujarat Gas	9,29,670	419	419	419	419	419	419	419	419	419	419	419
A Acutaas Chemicals	0	0	0	0	0	130	130	130	260	0	0	0
Grasim Industries	4,20,214	1,20,214	1,20,214	1,20,214	1,20,214	1,40,981	52,742	0	0	0	0	0
Hindustan Petroleum	5,14,289	0	0	0	0	0	0	0	0	0	0	0
NMDC Steel	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	8,10,008	0	0
Mangalore Refinery & Petroleum	42,79,479	35,28,950	35,28,950	33,62,286	26,81,928	7,72,864	7,48,520	0	0	0	0	0
JSW Energy	0	1,00,000	1,00,000	0	0	0	0	0	0	0	0	0
Sumitomo Chemical	3,26,899	0	0	0	0	0	0	0	0	0	0	0
Star Cement	7,78,741	7,78,741	7,78,741	7,78,741	7,78,741	7,78,741	7,78,741	7,35,341	0	0	0	0
Orient Cement	71,828	71,828	71,699	0	0	0	0	0	0	0	0	0