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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	19,00,000	27,00,000
NMDC Fresh Buy	0	0	0	0	0	0	35,51,205	0	0	0	0	22,05,167
HUDCO Increased Allocation	13,06,762	19,01,762	4,33,112	4,33,112	10,90,389	0	0	0	0	7,35,826	7,35,826	14,19,079
Bharat Electronics Increased Allocation	1,68,000	0	0	0	0	0	11,59,062	11,59,062	11,59,062	11,59,062	11,59,062	13,22,746
LIC Housing Finance	0	0	0	0	0	6,86,865	9,50,863	9,50,863	9,50,863	9,50,863	9,50,863	9,50,863
Engineers India	0	0	0	0	0	9,13,043	8,84,486	8,84,486	8,84,486	8,84,486	8,84,486	8,84,486
NBCC Fresh Buy	0	0	0	0	0	2,50,000	0	0	0	0	0	7,37,185
Gujarat Mineral Development Corporation Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	6,23,764
Power Grid Corporation of India	0	0	0	0	0	0	0	0	0	0	5,70,310	5,70,310
LIC of India	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	5,58,607	5,58,607
Power Finance Corporation Fresh Buy	0	0	0	0	71,429	0	13,21,429	13,21,429	13,21,429	13,21,429	0	4,62,078
Adani Green Energy	0	0	0	0	0	0	0	0	0	0	1,96,685	1,96,685
Adani Enterprises	0	0	0	0	0	0	0	0	0	1,01,565	1,50,490	1,50,490
REC Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,19,159
NLC India	0	0	0	0	0	0	0	0	0	0	1,14,276	1,14,276
Adani Energy Solutions Decreased Allocation	0	0	0	0	0	0	0	1,50,000	1,50,000	1,50,000	1,50,000	1,04,260
SBI Cards Fresh Buy	0	0	86,000	86,000	86,000	86,000	0	0	0	0	0	97,916
Bharat Dynamics Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	73,256
Reliance Industries	6,23,000	5,55,488	5,55,488	5,40,804	5,40,804	1,79,545	86,888	0	42,246	0	0	0
Infosys	0	0	0	0	0	0	0	0	40,500	0	0	0
Bharat Petroleum Full Exit	0	0	0	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	10,48,608	0
State Bank of India Full Exit	3,70,000	0	0	0	0	0	0	5,50,796	5,50,796	5,50,796	5,50,796	0
Hindustan Petroleum Full Exit	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	5,45,455	0
Container Corporation of India	8,13,000	8,13,000	4,39,243	0	0	0	0	0	0	0	0	0
SBI Life Insurance	0	0	2,25,000	2,25,000	2,25,000	2,25,000	0	0	0	0	0	0
GAIL Full Exit	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	5,28,515	0
Oil & Natural Gas Corporation	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	0	0
Indian Oil Corporation Full Exit	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	28,90,491	0
MSTC	2,52,911	2,52,911	2,52,911	2,52,911	2,52,911	0	0	0	0	0	0	0
BEML	0	0	0	0	0	51,467	0	0	0	0	0	0
Oil India	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	0	0
IRCTC	4,30,000	4,30,000	4,30,000	0	0	0	0	0	0	0	0	0
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	0	0
Coal India	0	0	3,69,537	11,65,665	11,65,665	11,65,665	0	0	0	0	0	0
Cochin Shipyard	1,26,513	1,39,213	1,39,213	0	0	0	0	0	0	0	0	0
NTPC	20,85,349	20,85,349	20,85,349	19,70,243	19,70,243	8,72,678	0	0	0	0	0	0