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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
Indian Oil Corporation	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	40,52,237	40,52,237
T Treasury Bill	0	0	0	0	0	0	0	0	0	28,00,000	31,00,000
Oil & Natural Gas Corporation	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	17,44,284	17,44,284
Power Finance Corporation	0	0	0	0	0	0	0	71,429	0	13,21,429	13,21,429
Bharat Electronics	0	0	1,50,000	1,68,000	0	0	0	0	0	11,59,062	11,59,062
Bharat Petroleum	0	0	0	0	0	0	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608
Oil India	0	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
LIC Housing Finance	0	0	0	0	0	0	0	0	6,86,865	9,50,863	9,50,863
Engineers India	0	0	0	0	0	0	0	0	9,13,043	8,84,486	8,84,486
LIC of India	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	7,00,634	7,00,634
State Bank of India Fresh Buy	0	3,70,000	3,70,000	3,70,000	0	0	0	0	0	0	5,50,796
Hindustan Petroleum	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	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	3,77,000	5,28,515	5,28,515	5,28,515
Dredging Corporation of India	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	1,59,932	1,59,932
Adani Energy Solutions Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,50,000
Reliance Industries Full Exit	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	86,888	0
SBI Cards	0	0	0	0	0	86,000	86,000	86,000	86,000	0	0
HUDCO	0	0	0	13,06,762	19,01,762	4,33,112	4,33,112	10,90,389	0	0	0
NBCC	0	0	0	0	0	0	0	0	2,50,000	0	0
Container Corporation of India	8,13,000	8,13,000	8,13,000	8,13,000	8,13,000	4,39,243	0	0	0	0	0
Steel Authority of India	55,50,000	45,23,973	45,23,973	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	0	0	0	2,25,000	2,25,000	2,25,000	2,25,000	0	0
ITC	17,20,250	0	0	0	0	0	0	0	0	0	0
Punjab National Bank	0	29,41,000	53,41,000	0	0	0	0	0	0	0	0
MSTC	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	0	0
BEML	0	0	0	0	0	0	0	0	51,467	0	0
IRCTC	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	0	0	0	0	0
Coal India	0	0	0	0	0	3,69,537	11,65,665	11,65,665	11,65,665	0	0
NMDC Full Exit	0	0	0	0	0	0	0	0	0	35,51,205	0
Cochin Shipyard	0	0	0	1,26,513	1,39,213	1,39,213	0	0	0	0	0
NTPC	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	0	0