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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
NHPC	40,95,217	40,95,217	38,21,507	38,21,507	38,21,507	38,21,507	38,21,507	38,21,507	59,62,963	68,16,616	68,16,616
N NTPC Green Energy	0	0	0	23,39,296	53,90,515	59,11,723	59,11,723	59,11,723	59,11,723	59,11,723	59,11,723
Power Grid Corporation of India	23,60,416	18,89,270	18,89,270	33,14,683	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413
Bharat Petroleum	27,75,528	27,75,528	27,75,528	27,75,528	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961
Bharat Electronics	36,03,295	43,38,255	43,38,255	43,38,255	43,38,255	38,94,619	38,94,619	38,94,619	34,55,627	31,78,489	31,78,489
GAIL	20,95,346	20,95,346	20,95,346	20,95,346	20,95,346	20,95,346	24,85,062	24,85,062	24,85,062	30,89,630	30,89,630
NTPC	33,95,042	29,49,113	29,49,113	8,80,780	8,80,780	15,70,631	15,70,631	15,70,631	21,48,687	30,85,790	30,85,790
Steel Authority of India	0	0	20,51,125	20,51,125	20,51,125	20,51,125	20,51,125	20,51,125	20,51,125	20,51,125	20,51,125
Oil & Natural Gas Corporation	29,53,692	29,53,692	24,29,688	24,29,688	16,62,400	28,68,783	28,68,783	28,68,783	18,21,612	18,21,612	18,21,612
NALCO	21,91,747	26,04,332	26,04,332	26,04,332	26,04,332	26,04,332	26,04,332	26,04,332	16,20,851	16,20,851	16,20,851
Hindustan Petroleum	10,50,513	10,50,513	10,50,513	10,50,513	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169
State Bank of India	14,30,946	14,30,946	12,51,543	12,51,543	12,51,543	12,51,543	12,51,543	12,51,543	13,65,114	13,65,114	13,65,114
Bank of Baroda	15,84,597	13,95,796	13,95,796	13,95,796	13,95,796	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807
REC	11,44,551	9,22,233	9,22,233	9,22,233	9,22,233	9,22,233	11,23,490	11,23,490	11,23,490	11,23,490	11,23,490
Indian Bank	6,65,615	6,10,903	6,10,903	6,10,903	6,10,903	5,01,087	5,52,698	5,52,698	5,52,698	5,52,698	5,52,698
Can Fin Homes	5,64,391	5,64,391	5,64,391	5,64,391	6,05,251	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373
Bharat Dynamics	3,36,139	3,36,139	3,36,139	3,36,139	3,36,139	3,38,824	3,38,824	3,38,824	3,38,824	2,90,813	2,90,813
IRCTC	6,50,971	6,50,971	6,50,971	6,50,971	3,72,805	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545
SBI Life Insurance	4,65,309	4,65,309	4,65,309	4,65,309	1,94,404	1,94,404	1,94,404	1,94,404	2,34,853	2,34,853	2,34,853
Hindustan Aeronautics Increased Allocation	1,82,992	1,43,028	1,30,981	1,30,981	1,35,251	1,53,175	1,75,355	1,75,355	2,33,477	2,13,524	2,26,465
BEML	1,24,817	1,24,817	1,52,998	1,52,998	1,52,998	1,52,998	1,52,998	1,52,998	1,52,998	1,26,248	1,26,248
Mazagon Dock Shipbuilders	1,12,510	96,515	69,599	69,599	1,39,198	1,39,198	1,04,588	1,04,588	1,04,588	85,246	85,246
Cochin Shipyard	89,951	27,740	86,250	86,250	86,250	86,250	86,250	86,250	86,250	80,015	80,015
Container Corporation of India	5,13,967	5,13,967	5,13,967	5,13,967	5,13,967	3,30,634	3,30,634	3,30,634	0	0	0
Coal India	8,84,585	4,26,535	0	0	0	0	0	0	0	0	0
Gujarat Gas	7,73,627	5,76,223	5,76,223	0	0	0	0	0	0	0	0