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AMC:

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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
Tata Steel	1,07,76,000	1,07,76,000	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
Vedanta	33,41,881	33,41,881	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
Ambuja Cements	26,25,980	26,25,980	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
Paradeep Phosphates	8,56,714	8,56,714	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
NMDC	0	0	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
Jindal Stainless	27,46,584	27,46,584	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
Usha Martin	18,91,382	20,91,382	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
Jindal Steel	20,77,255	21,77,255	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
NALCO	0	0	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
Hindalco Industries	10,49,007	12,99,007	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
JSW Steel Increased Allocation	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,01,863	20,82,308	21,83,042
UPL	11,18,530	13,18,530	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
Aarti Industries	7,93,571	7,93,571	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
Camlin Fine Sciences Increased Allocation	23,15,681	23,15,681	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
Sagar Cements	9,93,934	9,93,934	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
NMDC Steel	47,97,252	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	8,10,008
Laxmi Organic Industries	6,90,612	6,90,612	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
Chemplast Sanmar	5,83,762	5,83,762	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
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Thirumalai Chemicals	7,13,923	7,13,923	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
Nuvoco Vistas Corporation	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	4,89,357
Deepak Fertilisers & Petrochemicals	0	0	0	0	0	0	2,60,490	4,36,307	4,36,307	4,36,307	4,36,307	4,36,307
APL Apollo Tubes	3,22,000	3,22,000	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
Graphite	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	3,04,661
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	2,88,320	2,88,320
Hindustan Zinc	0	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	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
Deepak Nitrite	0	0	0	0	0	50,000	50,000	1,37,278	2,37,278	2,42,310	2,42,310	2,42,310
U UPL - RE	0	0	0	0	0	0	2,14,816	2,14,816	2,14,816	2,14,816	2,14,816	2,14,816
Navin Fluorine International Decreased Allocation	1,38,284	1,38,284	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
Gujarat Narmada Valley Fert & Chem	0	0	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
Birla Corporation	2,21,164	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	1,40,000	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
Torrent Power	0	0	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
UltraTech Cement	1,21,173	1,21,173	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
PI Industries	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	1,23,000
ATUL	45,459	45,459	45,459	15,019	3,185	2,968	2,968	63,777	93,777	1,16,191	1,16,191	1,16,191
Astec Lifesciences	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	1,12,360
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
Archean Chemical Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	47,550
Gujarat Fluorochemicals	0	0	0	0	0	0	0	0	0	14,277	23,284	23,284
DCM Shriram Consolidated	0	0	0	0	0	0	16,243	16,243	16,243	16,243	16,243	16,243
Sudarshan Chemical Industries	0	0	0	0	0	0	0	0	0	0	14,788	14,788
Balrampur Chini Mills	0	0	0	0	0	0	0	0	0	4,534	4,534	4,534
JK Cement Decreased Allocation	0	0	0	0	0	0	4,212	4,212	4,212	4,212	4,177	4,125
Gujarat Gas	7,93,303	7,93,303	9,29,670	419	419	419	419	419	419	419	419	419
A Acutaas Chemicals Full Exit	0	0	0	0	0	0	0	130	130	130	260	0
Grasim Industries	4,20,214	4,20,214	4,20,214	1,20,214	1,20,214	1,20,214	1,20,214	1,40,981	52,742	0	0	0
Hindustan Petroleum	5,14,289	5,14,289	5,14,289	0	0	0	0	0	0	0	0	0
Mangalore Refinery & Petroleum	42,79,479	42,79,479	42,79,479	35,28,950	35,28,950	33,62,286	26,81,928	7,72,864	7,48,520	0	0	0
JSW Energy	0	0	0	1,00,000	1,00,000	0	0	0	0	0	0	0
Sumitomo Chemical	3,26,899	3,26,899	3,26,899	0	0	0	0	0	0	0	0	0
Sarda Energy & Minerals	0	3,02,967	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	7,78,741	7,78,741	7,35,341	0	0
Orient Cement	14,12,479	7,68,062	71,828	71,828	71,699	0	0	0	0	0	0	0