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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
NHPC Increased Allocation	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	76,49,437
N NTPC Green Energy	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	59,11,723
Power Grid Corporation of India	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	35,99,413
Bharat Petroleum	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	34,45,961
Bharat Electronics	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	31,78,489
GAIL	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	30,89,630
NTPC	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	30,85,790
Steel Authority of India	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	20,51,125
Oil & Natural Gas Corporation	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	18,21,612
NALCO	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	16,20,851
Hindustan Petroleum	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	15,64,169
REC Increased Allocation	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	14,85,615
State Bank of India Increased Allocation	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	14,26,314
Bank of Baroda	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	12,21,807
Indian Bank	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	5,52,698
Can Fin Homes	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	3,49,373
Bharat Dynamics Increased Allocation	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	3,30,828
IRCTC	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	2,46,545
SBI Life Insurance	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	2,34,853
Hindustan Aeronautics	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	2,26,465
BEML	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	1,26,248
Mazagon Dock Shipbuilders	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	85,246
Cochin Shipyard	27,740	86,250	86,250	86,250	86,250	86,250	86,250	86,250	80,015	80,015	80,015
Dredging Corporation of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	41,892
Container Corporation of India	5,13,967	5,13,967	5,13,967	5,13,967	3,30,634	3,30,634	3,30,634	0	0	0	0
Coal India	4,26,535	0	0	0	0	0	0	0	0	0	0
Gujarat Gas	5,76,223	5,76,223	0	0	0	0	0	0	0	0	0