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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	Aug 2025
Laxmi Organic Industries Decreased Allocation	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	17,09,300	17,09,300	16,32,300
Oil & Natural Gas Corporation	0	0	0	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
GAIL	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	12,19,459	12,19,459	12,19,459
Tata Power	0	0	0	0	0	7,88,556	7,88,556	7,88,556	7,88,556	7,88,556	8,44,282	8,44,282
Himadri Speciality Chemical	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	7,00,697	7,00,697	7,00,697
Adani Power Decreased Allocation	0	0	0	0	0	0	0	2,52,951	3,54,424	6,12,558	6,12,558	5,68,282
Adani Green Energy	0	0	0	0	0	0	0	0	2,45,619	3,58,042	3,58,042	3,58,042
Sumitomo Chemical Increased Allocation	0	0	0	0	0	0	0	0	0	0	1,93,165	2,91,204
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
Lloyds Metals & Energy	0	0	0	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
Adani Energy Solutions	0	0	0	0	0	0	0	0	0	87,453	87,453	87,453
Bayer Crop Science	46,362	53,362	67,362	67,362	67,362	67,362	67,362	67,362	67,362	59,797	53,695	53,695
BASF	63,902	62,906	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450
Reliance Industries	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	0	0	0
Mahanagar Gas	0	0	0	0	0	0	0	0	11,056	0	0	0
JSW Steel	0	0	2,27,000	2,27,000	0	0	0	0	0	0	0	0
Hindalco Industries	0	0	2,74,000	0	0	0	0	0	0	0	0	0
Tata Chemicals	0	1,06,463	1,90,613	1,90,613	0	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	0	0	0	4,12,844	0	0	0
Nestle	1,29,825	1,29,825	0	0	0	0	0	0	0	0	0	0
Indian Oil Corporation Full Exit	0	0	2,92,500	2,92,500	0	0	0	0	3,65,340	3,65,340	3,65,340	0
India Cements	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	0	0	0
MOIL	0	0	0	5,02,000	5,02,000	5,02,000	3,50,246	0	0	0	0	0
Deepak Fertilisers & Petrochemicals	4,26,419	0	0	0	0	0	0	0	0	0	0	0
Coal India	0	0	0	0	0	3,53,403	3,53,403	3,53,403	3,53,403	0	0	0
NMDC	0	0	3,00,000	9,00,000	9,00,000	9,00,000	0	0	0	20,00,000	0	0
NTPC	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	0	0	0
Jindal Steel	0	0	1,44,500	1,44,500	0	0	0	0	0	0	0	0
Indian Metals & Ferro Alloys	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	0	0	0