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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	Nov 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	12,00,000	19,00,000
GAIL	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459	12,19,459
Oil & Natural Gas Corporation	0	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000	13,86,375	13,86,375	13,86,375	13,86,375	10,28,088	10,28,088
Tata Power	0	0	7,88,556	7,88,556	7,88,556	7,88,556	7,88,556	8,44,282	8,44,282	8,44,282	8,44,282	8,44,282
Graphite Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	5,34,951
Adani Power Decreased Allocation	0	0	0	0	2,52,951	3,54,424	6,12,558	6,12,558	5,68,282	23,63,967	21,44,541	4,85,771
Bajaj Finance	0	0	0	0	0	0	0	0	0	2,98,898	2,98,898	2,98,898
Adani Green Energy	0	0	0	0	0	2,45,619	3,58,042	3,58,042	3,58,042	3,58,042	2,91,910	2,91,910
Kalyani Steels	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	1,85,140	1,85,140	1,85,140
Adani Energy Solutions Increased Allocation	0	0	0	0	0	0	87,453	87,453	87,453	87,453	87,453	1,53,116
Lloyds Metals & Energy	1,00,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600	1,48,600
Power Grid Corporation of India	0	0	0	0	0	0	0	0	0	1,23,084	1,23,084	1,23,084
Torrent Power Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	31,582
Adani Enterprises	0	0	0	0	0	0	0	0	0	27,356	27,356	27,356
Reliance Industries	3,32,778	3,00,964	3,00,964	2,90,986	2,90,986	2,12,100	0	0	0	0	0	0
Mahanagar Gas	0	0	0	0	0	11,056	0	0	0	0	0	0
JSW Steel	2,27,000	0	0	0	0	0	0	0	0	0	0	0
Himadri Speciality Chemical	7,37,886	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	7,00,697	0	0	0
Tata Chemicals	1,90,613	0	0	0	0	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	4,12,844	0	0	0	0	0	0
Indian Oil Corporation	2,92,500	0	0	0	0	3,65,340	3,65,340	3,65,340	0	0	0	0
Sumitomo Chemical Full Exit	0	0	0	0	0	0	0	1,93,165	2,91,204	2,91,204	2,91,204	0
BASF Full Exit	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	23,826	0
India Cements	12,41,755	11,24,763	2,90,492	2,90,492	2,90,492	0	0	0	0	0	0	0
Bayer Crop Science Full Exit	67,362	67,362	67,362	67,362	67,362	67,362	59,797	53,695	53,695	53,695	52,500	0
MOIL	5,02,000	5,02,000	5,02,000	3,50,246	0	0	0	0	0	0	0	0
Coal India	0	0	3,53,403	3,53,403	3,53,403	3,53,403	0	0	0	0	0	0
Laxmi Organic Industries	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	17,09,300	16,32,300	3,84,464	0	0
NMDC	9,00,000	9,00,000	9,00,000	0	0	0	20,00,000	0	0	0	0	0
NTPC	6,54,310	6,54,310	9,87,643	9,35,505	9,35,505	0	0	0	0	0	0	0
Jindal Steel	1,44,500	0	0	0	0	0	0	0	0	0	0	0
Indian Metals & Ferro Alloys	3,50,757	3,50,757	3,50,757	3,50,757	1,39,985	0	0	0	0	0	0	0