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AMC:

Scheme:

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
Laxmi Organic Industries	0	0	14,97,350	14,97,350	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300
GAIL	16,00,000	17,60,000	17,60,000	17,60,000	17,60,000	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	3,00,000	11,00,000
Tata Power	3,30,000	0	0	0	0	0	0	0	7,88,556	7,88,556	7,88,556	7,88,556
Himadri Speciality Chemical	0	3,77,000	6,64,886	7,37,886	7,37,886	7,37,886	7,37,886	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697
Oil & Natural Gas Corporation	0	0	0	0	0	0	0	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000
Indraprastha Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	4,12,844
Indian Oil Corporation Fresh Buy	0	0	0	0	0	2,92,500	2,92,500	0	0	0	0	3,65,340
Adani Power Increased Allocation	0	0	0	0	0	0	0	0	0	0	2,52,951	3,54,424
Coal India	0	0	0	0	0	0	0	0	3,53,403	3,53,403	3,53,403	3,53,403
Adani Green Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,45,619
Reliance Industries Decreased Allocation	1,24,850	0	0	1,51,949	3,46,538	3,59,538	3,32,778	3,00,964	3,00,964	2,90,986	2,90,986	2,12,100
Kalyani Steels	1,75,589	1,83,589	1,83,589	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140	1,85,140
Lloyds Metals & Energy	0	0	0	0	0	0	1,00,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600
Bayer Crop Science	0	43,600	43,600	46,362	53,362	67,362	67,362	67,362	67,362	67,362	67,362	67,362
BASF	0	68,000	68,000	63,902	62,906	24,450	24,450	24,450	24,450	24,450	24,450	24,450
Mahanagar Gas Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	11,056
JSW Steel	0	0	0	0	0	2,27,000	2,27,000	0	0	0	0	0
Gujarat State Fertilizers & Chemicals	6,00,000	6,00,000	0	0	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	0	0	0	2,74,000	0	0	0	0	0	0
HDFC Bank	2,34,000	0	0	0	0	0	0	0	0	0	0	0
Tata Steel	3,50,000	0	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	0	0	0	1,06,463	1,90,613	1,90,613	0	0	0	0	0
Steel Authority of India	23,65,000	0	0	0	0	0	0	0	0	0	0	0
Balrampur Chini Mills	5,70,000	5,70,000	0	0	0	0	0	0	0	0	0	0
Sandur Manganese & Iron Ores	96,000	0	0	0	0	0	0	0	0	0	0	0
ITC	0	8,40,000	8,40,000	0	0	0	0	0	0	0	0	0
Usha Martin	2,00,000	0	0	0	0	0	0	0	0	0	0	0
Nestle	0	0	0	1,29,825	1,29,825	0	0	0	0	0	0	0
Ramco Cements	56,100	0	0	0	0	0	0	0	0	0	0	0
Mangalam Cement	61,463	0	0	0	0	0	0	0	0	0	0	0
Ashapura Minechem	2,12,228	2,12,228	0	0	0	0	0	0	0	0	0	0
Divis Laboratories	0	26,708	0	0	0	0	0	0	0	0	0	0
India Cements Full Exit	0	0	0	12,41,000	13,07,000	12,41,755	12,41,755	11,24,763	2,90,492	2,90,492	2,90,492	0
MOIL	0	0	0	0	0	0	5,02,000	5,02,000	5,02,000	3,50,246	0	0
Deepak Fertilisers & Petrochemicals	5,26,419	4,26,419	4,26,419	4,26,419	0	0	0	0	0	0	0	0
NMDC	0	0	0	0	0	3,00,000	9,00,000	9,00,000	9,00,000	0	0	0
NTPC Full Exit	0	0	0	9,36,000	9,36,000	6,54,310	6,54,310	6,54,310	9,87,643	9,35,505	9,35,505	0
Jindal Steel	0	0	0	0	0	1,44,500	1,44,500	0	0	0	0	0
Gujarat Gas	0	3,80,000	3,80,000	0	0	0	0	0	0	0	0	0
NHPC	21,01,000	0	0	0	0	0	0	0	0	0	0	0
Orient Cement	0	11,00,000	11,00,000	0	0	0	0	0	0	0	0	0
Indian Metals & Ferro Alloys Full Exit	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	3,50,757	1,39,985	0