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AMC:

Scheme:

Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
Indian Oil Corporation	55,20,000	55,20,000	51,22,229	51,22,229	51,22,229	51,22,229	51,22,229	51,22,229	40,52,237	40,52,237	40,52,237
T Treasury Bill	0	0	0	0	0	0	0	0	0	3,00,000	18,00,000
Coal India	0	0	0	0	0	0	0	3,69,537	11,65,665	11,65,665	11,65,665
Bharat Petroleum	0	0	0	0	0	0	0	0	10,48,608	10,48,608	10,48,608
Oil India	0	12,14,000	0	0	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957	9,92,957
Engineers India Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,13,043
NTPC Decreased Allocation	24,25,000	24,25,000	21,43,487	20,12,349	20,85,349	20,85,349	20,85,349	20,85,349	19,70,243	19,70,243	8,72,678
LIC of India	9,19,848	9,19,848	9,19,848	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129	8,64,129
LIC Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	6,86,865
Oil & Natural Gas Corporation	0	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609	6,06,609
Hindustan Petroleum	0	0	7,12,000	7,12,000	7,12,000	7,12,000	7,12,000	0	5,45,455	5,45,455	5,45,455
GAIL Increased Allocation	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	5,28,515
NBCC Fresh Buy	45,50,000	4,47,928	0	0	0	0	0	0	0	0	2,50,000
SBI Life Insurance	0	0	0	0	0	0	0	2,25,000	2,25,000	2,25,000	2,25,000
Reliance Industries Decreased Allocation	0	0	2,75,000	5,82,000	6,23,000	6,23,000	5,55,488	5,55,488	5,40,804	5,40,804	1,79,545
Dredging Corporation of India	0	0	1,12,919	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932	1,59,932
SBI Cards	0	0	0	0	0	0	0	86,000	86,000	86,000	86,000
BEML Fresh Buy	1,50,000	0	0	0	0	0	0	0	0	0	51,467
HUDCO Full Exit	0	0	0	0	0	13,06,762	19,01,762	4,33,112	4,33,112	10,90,389	0
IRFC	37,58,000	0	0	0	0	0	0	0	0	0	0
State Bank of India	0	0	0	3,70,000	3,70,000	3,70,000	0	0	0	0	0
Container Corporation of India	8,13,000	8,13,000	8,13,000	8,13,000	8,13,000	8,13,000	8,13,000	4,39,243	0	0	0
Steel Authority of India	55,50,000	55,50,000	55,50,000	45,23,973	45,23,973	0	0	0	0	0	0
Power Finance Corporation Full Exit	0	0	0	0	0	0	0	0	0	71,429	0
ITC	17,90,250	17,90,250	17,20,250	0	0	0	0	0	0	0	0
Punjab National Bank	0	0	0	29,41,000	53,41,000	0	0	0	0	0	0
MSTC Full Exit	2,78,188	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	0
Bharat Electronics	0	0	0	0	1,50,000	1,68,000	0	0	0	0	0
IRCTC	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	0	0	0
Cochin Shipyard	0	0	0	0	0	1,26,513	1,39,213	1,39,213	0	0	0
Power Grid Corporation of India	0	9,38,500	0	0	0	0	0	0	0	0	0
NHPC	0	15,89,000	0	0	0	0	0	0	0	0	0