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AMC:

Scheme:

Stock	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
Adani Power Increased Allocation	0	0	0	0	0	0	2,52,951	3,54,424	6,12,558	6,12,558	5,68,282	23,63,967
Oil & Natural Gas Corporation	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	13,86,375
GAIL	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	12,19,459
Tata Power	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	8,44,282
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	5,00,000
Laxmi Organic Industries Decreased Allocation	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	3,84,464
Adani Green Energy	0	0	0	0	0	0	0	2,45,619	3,58,042	3,58,042	3,58,042	3,58,042
Bajaj Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	2,98,898
Sumitomo Chemical	0	0	0	0	0	0	0	0	0	1,93,165	2,91,204	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	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
Power Grid Corporation of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,23,084
Adani Energy Solutions	0	0	0	0	0	0	0	0	87,453	87,453	87,453	87,453
Bayer Crop Science	53,362	67,362	67,362	67,362	67,362	67,362	67,362	67,362	59,797	53,695	53,695	53,695
Adani Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	27,356
BASF	62,906	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450	24,450
Reliance Industries	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	0
Mahanagar Gas	0	0	0	0	0	0	0	11,056	0	0	0	0
JSW Steel	0	2,27,000	2,27,000	0	0	0	0	0	0	0	0	0
Himadri Speciality Chemical Full Exit	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	0
Hindalco Industries	0	2,74,000	0	0	0	0	0	0	0	0	0	0
Tata Chemicals	1,06,463	1,90,613	1,90,613	0	0	0	0	0	0	0	0	0
Indraprastha Gas	0	0	0	0	0	0	0	4,12,844	0	0	0	0
Nestle	1,29,825	0	0	0	0	0	0	0	0	0	0	0
Indian Oil Corporation	0	2,92,500	2,92,500	0	0	0	0	3,65,340	3,65,340	3,65,340	0	0
India Cements	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	0
MOIL	0	0	5,02,000	5,02,000	5,02,000	3,50,246	0	0	0	0	0	0
Coal India	0	0	0	0	3,53,403	3,53,403	3,53,403	3,53,403	0	0	0	0
NMDC	0	3,00,000	9,00,000	9,00,000	9,00,000	0	0	0	20,00,000	0	0	0
NTPC	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	0
Jindal Steel	0	1,44,500	1,44,500	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	3,50,757	3,50,757	1,39,985	0	0	0	0	0