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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025
N NTPC Green Energy	53,90,515	59,11,723	59,11,723	59,11,723	59,11,723	59,11,723	59,11,723	59,11,723	87,90,786	87,90,786	87,90,786
NHPC Decreased Allocation	38,21,507	38,21,507	38,21,507	38,21,507	59,62,963	68,16,616	68,16,616	76,49,437	76,49,437	76,49,437	43,37,500
GAIL	20,95,346	20,95,346	24,85,062	24,85,062	24,85,062	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630
Bharat Electronics Decreased Allocation	43,38,255	38,94,619	38,94,619	38,94,619	34,55,627	31,78,489	31,78,489	31,78,489	31,78,489	31,78,489	29,97,692
Bharat Petroleum Decreased Allocation	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	34,45,961	32,29,041	32,29,041	29,01,565
Bank of Baroda Increased Allocation	13,95,796	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	12,21,807	21,16,392
NTPC Decreased Allocation	8,80,780	15,70,631	15,70,631	15,70,631	21,48,687	30,85,790	30,85,790	30,85,790	30,85,790	30,85,790	20,24,963
Power Grid Corporation of India Decreased Allocation	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	35,99,413	19,23,645
Oil & Natural Gas Corporation	16,62,400	28,68,783	28,68,783	28,68,783	18,21,612	18,21,612	18,21,612	18,21,612	18,21,612	18,21,612	18,21,612
NALCO	26,04,332	26,04,332	26,04,332	26,04,332	16,20,851	16,20,851	16,20,851	16,20,851	16,20,851	16,20,851	16,20,851
REC	9,22,233	9,22,233	11,23,490	11,23,490	11,23,490	11,23,490	11,23,490	14,85,615	14,85,615	14,85,615	14,85,615
State Bank of India	12,51,543	12,51,543	12,51,543	12,51,543	13,65,114	13,65,114	13,65,114	14,26,314	14,26,314	14,26,314	14,26,314
Indian Bank Increased Allocation	6,10,903	5,01,087	5,52,698	5,52,698	5,52,698	5,52,698	5,52,698	5,52,698	5,52,698	5,52,698	10,80,618
Hindustan Petroleum Decreased Allocation	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	15,64,169	10,42,313	10,42,313	9,49,076
Dredging Corporation of India Increased Allocation	0	0	0	0	0	0	0	41,892	91,164	1,79,848	4,71,810
Bharat Dynamics Increased Allocation	3,36,139	3,38,824	3,38,824	3,38,824	3,38,824	2,90,813	2,90,813	3,30,828	3,30,828	3,30,828	4,24,045
Can Fin Homes	6,05,251	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373
Cochin Shipyard Increased Allocation	86,250	86,250	86,250	86,250	86,250	80,015	80,015	80,015	80,015	80,015	2,38,488
SBI Life Insurance	1,94,404	1,94,404	1,94,404	1,94,404	2,34,853	2,34,853	2,34,853	2,34,853	2,34,853	2,34,853	2,34,853
IRCTC Decreased Allocation	3,72,805	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	2,46,545	1,98,518
Hindustan Aeronautics Decreased Allocation	1,35,251	1,53,175	1,75,355	1,75,355	2,33,477	2,13,524	2,26,465	2,26,465	2,26,465	2,26,465	1,96,158
BEML	1,52,998	1,52,998	1,52,998	1,52,998	1,52,998	1,26,248	1,26,248	1,26,248	1,26,248	1,26,248	1,26,248
Mazagon Dock Shipbuilders	1,39,198	1,39,198	1,04,588	1,04,588	1,04,588	85,246	85,246	85,246	85,246	85,246	85,246
Container Corporation of India	5,13,967	3,30,634	3,30,634	3,30,634	0	0	0	0	0	0	0
Steel Authority of India Full Exit	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	20,51,125	0