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AMC:

Scheme:

Stock	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
Samvardhana Motherson International Increased Allocation	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	2,40,00,000
G GMR Airports	0	0	0	0	0	0	0	0	1,39,47,931	1,39,47,931	1,39,47,931	1,39,47,931
T Treasury Bill	0	0	0	0	0	0	0	0	0	28,00,000	1,18,00,000	1,28,00,000
NCC	58,80,000	58,80,000	58,80,000	58,80,000	58,80,000	58,80,000	67,50,000	67,50,000	67,50,000	87,06,522	87,06,522	87,06,522
Tata Power	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875	67,80,875
A Afcons Infrastructure	0	0	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654	43,19,654
Om Infra	35,71,559	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048	37,72,048
Adani Power	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	30,50,000	33,77,273	33,77,273	33,77,273
Simplex Infrastructures	0	0	0	0	0	0	0	0	0	25,95,156	25,95,156	25,95,156
Kalyani Steels	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737	24,27,737
LIC of India	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100	23,87,100
NBCC	0	0	0	0	0	0	0	0	76,50,177	1,08,90,177	22,03,127	22,03,127
Reliance Industries Decreased Allocation	12,86,600	12,86,600	26,18,200	26,18,200	26,18,200	26,18,200	24,46,836	24,46,836	24,46,836	22,79,308	22,57,664	16,71,847
Jio Financial Services	0	0	0	0	0	0	0	16,19,230	16,19,230	16,19,230	16,19,230	16,19,230
GMR Power & Urban Infra	0	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178	15,78,178
DLF	0	0	0	0	0	0	0	0	0	14,25,600	14,25,600	14,25,600
Swan Energy	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Ravindra Energy	0	0	0	0	0	0	0	0	0	6,75,508	9,79,771	9,79,771
Larsen & Toubro Decreased Allocation	0	9,96,750	9,96,750	9,28,112	9,28,112	9,28,112	9,28,112	9,28,112	9,05,161	9,05,161	9,05,161	8,91,540
Mangalam Cement	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494	8,69,494
Welspun Corp	0	0	0	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282	4,51,282
S Siemens Energy	0	0	0	0	0	0	0	0	0	0	4,46,191	4,46,191
Adani Green Energy	0	0	0	0	0	0	0	0	0	3,04,612	3,04,612	3,04,612
JSW Infrastructure	0	0	0	0	0	0	0	0	0	2,76,167	2,76,167	2,76,167
Dredging Corporation of India	0	21,987	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146	2,51,146
Adani Energy Solutions	0	0	0	0	0	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000	1,97,000
Adani Enterprises Increased Allocation	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,33,900
Bharat Bijlee	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940	1,28,940
Orissa Minerals Development Comp	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173	69,173
ACC	0	0	0	7,02,000	7,02,000	7,02,000	7,02,000	7,02,000	5,15,909	0	0	0
Grasim Industries	0	2,70,474	0	0	0	0	0	0	0	0	0	0
Container Corporation of India	1,50,000	1,50,000	0	0	0	0	0	0	0	0	0	0
Steel Authority of India	90,79,000	90,79,000	9,33,277	9,33,277	0	0	0	0	0	0	0	0
ITC	34,70,400	72,21,094	72,21,094	72,21,094	72,21,094	65,31,439	65,31,439	53,72,672	0	0	0	0
Bharat Heavy Electricals	0	0	0	0	0	0	0	0	24,75,728	0	0	0
Huhtamaki PPL	0	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0
I ITC Hotels	0	0	0	0	0	7,22,109	0	0	0	0	0	0
Borosil Renewables	0	0	0	0	16,960	16,960	16,960	16,960	16,960	0	0	0
NTPC	0	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	33,77,000	0	0	0
Pix Transmissions	4,12,030	0	0	0	0	0	0	0	0	0	0	0
Orient Cement	41,10,000	35,92,909	35,92,909	35,92,909	35,92,909	35,92,909	35,85,563	0	0	0	0	0