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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
Indian Oil Corporation	51,22,229	51,22,229	51,22,229	51,22,229	51,22,229	40,52,237	40,52,237	40,52,237	40,52,237	40,52,237	40,52,237	40,52,237
Power Finance Corporation	0	0	0	0	0	0	71,429	0	13,21,429	13,21,429	13,21,429	13,21,429
Bharat Electronics	0	1,50,000	1,68,000	0	0	0	0	0	11,59,062	11,59,062	11,59,062	11,59,062
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	0	11,00,000
Bharat Petroleum	0	0	0	0	0	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608
LIC Housing Finance	0	0	0	0	0	0	0	6,86,865	9,50,863	9,50,863	9,50,863	9,50,863
Engineers India	0	0	0	0	0	0	0	9,13,043	8,84,486	8,84,486	8,84,486	8,84,486
HUDCO Fresh Buy	0	0	13,06,762	19,01,762	4,33,112	4,33,112	10,90,389	0	0	0	0	7,35,826
LIC of India Decreased Allocation	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	7,00,634	7,00,634	7,00,634	5,58,607
State Bank of India	3,70,000	3,70,000	3,70,000	0	0	0	0	0	0	5,50,796	5,50,796	5,50,796
Hindustan Petroleum	7,12,000	7,12,000	7,12,000	7,12,000	0	5,45,455	5,45,455	5,45,455	5,45,455	5,45,455	5,45,455	5,45,455
GAIL	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	5,28,515	5,28,515	5,28,515	5,28,515	5,28,515
Dredging Corporation of India	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932
Adani Energy Solutions	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000
Adani Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,01,565
Reliance Industries Full Exit	5,82,000	6,23,000	6,23,000	5,55,488	5,55,488	5,40,804	5,40,804	1,79,545	86,888	0	42,246	0
Infosys Full Exit	0	0	0	0	0	0	0	0	0	0	40,500	0
SBI Cards	0	0	0	0	86,000	86,000	86,000	86,000	0	0	0	0
NBCC	0	0	0	0	0	0	0	2,50,000	0	0	0	0
Container Corporation of India	8,13,000	8,13,000	8,13,000	8,13,000	4,39,243	0	0	0	0	0	0	0
Steel Authority of India	45,23,973	45,23,973	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	0	2,25,000	2,25,000	2,25,000	2,25,000	0	0	0	0
Punjab National Bank	29,41,000	53,41,000	0	0	0	0	0	0	0	0	0	0
Oil & Natural Gas Corporation Full Exit	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	17,44,284	17,44,284	17,44,284	0
MSTC	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	0	0	0	0	0
BEML	0	0	0	0	0	0	0	51,467	0	0	0	0
Oil India Full Exit	0	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	0
IRCTC	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	0	0	0	0	0	0	0
Coal India	0	0	0	0	3,69,537	11,65,665	11,65,665	11,65,665	0	0	0	0
NMDC	0	0	0	0	0	0	0	0	35,51,205	0	0	0
Cochin Shipyard	0	0	1,26,513	1,39,213	1,39,213	0	0	0	0	0	0	0
NTPC	20,12,349	20,85,349	20,85,349	20,85,349	20,85,349	19,70,243	19,70,243	8,72,678	0	0	0	0