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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
Oil & Natural Gas Corporation	75,73,487	80,95,018	80,95,018	84,16,804	84,16,804	68,60,966	68,60,966	64,10,966	75,31,926	79,13,318	73,13,318	73,13,318
Power Grid Corporation of India	73,13,874	64,38,823	64,38,823	58,91,646	55,03,203	55,03,203	58,06,847	51,28,014	44,60,522	57,59,099	59,13,281	59,13,281
NTPC	63,16,256	57,67,951	56,84,228	59,63,798	59,63,798	60,29,277	59,47,911	55,14,445	49,63,936	57,77,932	58,81,602	58,81,602
NMDC	0	10,64,061	8,78,064	10,43,475	31,30,425	31,30,425	40,73,148	40,73,148	55,20,867	56,83,507	56,83,507	56,83,507
Indian Oil Corporation	39,11,379	13,58,991	12,44,095	17,14,476	21,40,907	21,52,637	21,52,637	21,52,637	21,52,637	39,58,979	54,97,062	54,97,062
NHPC Decreased Allocation	26,08,272	26,08,272	45,07,634	49,51,054	45,29,812	43,94,507	43,94,507	43,94,507	43,94,507	41,41,463	41,41,463	36,92,009
State Bank of India	41,26,647	42,42,647	42,42,647	42,42,647	42,42,647	42,42,647	42,42,647	40,95,652	36,45,652	36,45,652	36,45,652	36,45,652
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	20,00,000	30,00,000
GAIL	15,10,751	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856	28,76,856
Bank of Baroda Decreased Allocation	41,50,053	41,50,053	36,61,277	37,75,659	37,75,659	40,60,297	40,60,297	39,36,718	39,36,718	26,87,641	25,99,290	24,47,184
NMDC Steel	0	0	16,72,796	24,04,727	24,04,727	24,04,727	24,04,727	24,04,727	24,04,727	24,04,727	24,04,727	24,04,727
Mangalore Refinery & Petroleum Increased Allocation	12,72,654	13,26,584	13,99,584	17,60,126	17,60,126	17,60,126	17,60,126	17,60,126	18,44,773	21,71,113	21,71,113	22,15,916
Bharat Petroleum	26,76,385	20,78,309	20,78,309	21,91,777	21,91,777	24,91,777	27,72,170	20,22,170	19,64,707	17,07,370	20,75,908	20,75,908
REC Increased Allocation	0	0	0	0	0	0	0	0	0	19,37,658	19,37,658	20,12,902
Coal India Decreased Allocation	25,81,250	24,99,096	26,02,485	30,46,154	30,46,154	30,46,154	30,46,154	30,46,154	25,22,115	18,17,603	18,17,603	14,33,902
NLC India Increased Allocation	6,38,312	2,66,343	2,66,343	7,37,923	7,37,923	7,37,923	8,98,859	8,98,859	9,83,065	10,00,787	11,96,565	12,60,215
Tamil Nadu Newsprint & Papers	5,64,156	5,74,656	5,74,656	5,74,656	5,74,656	5,74,656	5,74,656	10,02,486	11,10,598	11,10,598	11,10,598	11,10,598
Oil India Increased Allocation	1,69,531	1,49,560	3,18,236	3,54,788	3,54,788	3,72,767	5,34,747	7,07,055	8,31,632	14,61,077	10,07,282	10,61,850
Container Corporation of India Increased Allocation	5,85,633	5,85,633	6,35,633	6,70,376	7,04,227	7,04,227	7,26,053	7,27,077	7,27,077	7,98,401	7,98,401	9,98,001
Gujarat Gas	14,43,022	7,40,999	7,40,999	7,40,999	7,40,999	7,40,999	9,38,903	9,38,903	9,38,903	9,38,903	9,38,903	9,38,903
Hindustan Petroleum Increased Allocation	19,52,579	11,63,607	11,63,607	13,51,719	9,54,375	12,54,375	14,87,671	6,99,868	2,07,751	1,29,555	6,24,096	9,31,236
LIC of India	3,70,198	7,01,466	8,19,679	8,44,679	8,44,679	8,44,679	8,44,679	8,44,679	8,44,679	9,76,520	8,82,216	8,82,216
Bharat Electronics Fresh Buy	14,17,669	13,53,987	13,53,987	12,12,655	11,02,328	10,19,123	3,67,039	2,64,787	2,26,204	0	0	6,88,948
IRCTC	1,41,498	1,41,498	1,41,498	1,41,498	1,47,237	1,47,237	1,47,237	3,51,571	4,11,571	5,15,834	6,74,365	6,74,365
GIC of India Fresh Buy	0	3,26,878	3,84,134	2,06,199	0	0	0	0	0	0	0	4,06,418
Power Finance Corporation	5,83,901	4,02,941	6,26,883	6,26,883	6,26,883	3,01,883	3,01,883	3,01,883	3,01,883	3,65,533	3,65,533	3,65,533
Gujarat Alkalies & Chemicals	1,80,627	2,08,839	2,08,839	2,08,839	2,08,839	2,08,839	2,08,839	2,08,839	2,08,839	3,12,307	3,12,307	3,12,307
Gujarat Narmada Valley Fert & Chem	1,01,507	1,66,007	1,66,007	1,66,007	1,66,007	1,66,007	1,66,007	1,66,007	2,02,315	2,02,315	2,02,315	2,02,315
Gujarat State Petronet Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,94,011
SBI Life Insurance	68,101	53,294	73,294	1,50,073	1,50,073	1,50,073	1,50,073	1,50,073	1,48,773	1,48,773	1,48,773	1,48,773
Hindustan Aeronautics Decreased Allocation	0	40,000	44,247	44,247	44,247	44,247	44,247	44,247	1,03,016	1,32,975	1,01,757	73,161
SBI Cards	2,65,714	1,09,908	1,09,908	1,09,908	1,09,908	1,09,908	0	0	0	0	0	0
N NTPC Green Energy	0	0	0	28,64,466	14,32,243	14,32,243	14,32,243	14,32,243	6,49,691	0	0	0
Steel Authority of India	0	0	0	0	0	0	0	7,50,000	17,68,970	0	0	0
NALCO	0	0	0	0	0	0	0	0	4,03,870	0	0	0
Chennai Petroleum Corporation	0	0	0	0	68,278	68,278	68,278	0	0	0	0	0
Bharat Heavy Electricals	8,03,145	8,03,145	8,03,145	11,55,295	10,47,114	10,47,114	7,47,211	7,47,211	3,60,236	1,69,960	0	0
BEML	83,630	68,149	74,869	54,899	45,597	45,597	45,597	45,597	70,742	0	0	0
MOIL	0	0	0	94,285	0	0	0	0	0	0	0	0
Engineers India Full Exit	0	0	0	0	0	0	0	25,000	6,63,779	6,63,779	3,96,461	0
Indian Bank	16,33,411	16,33,411	16,33,411	12,38,596	11,09,308	11,09,308	9,07,213	9,07,213	6,65,766	0	0	0
Union Bank of India	66,92,163	66,92,163	70,90,542	70,90,542	70,90,542	70,90,542	70,90,542	69,33,086	52,89,290	10,52,551	0	0