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AMC:

Scheme:

Stock	Jun 2024	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	2,89,43,750	3,09,43,750	3,39,43,750	3,69,84,253	4,42,99,216	4,42,99,216	4,42,99,216	5,28,74,163	5,28,74,163	5,28,74,163	5,98,74,163	5,98,74,163
Bharat Petroleum Decreased Allocation	1,97,82,280	1,97,82,280	2,12,82,280	2,55,82,956	3,02,70,391	3,39,65,694	3,39,65,694	3,49,65,694	3,49,65,694	3,49,65,694	3,24,30,249	3,06,51,217
CESC	1,51,62,538	1,51,62,538	1,51,62,538	1,51,62,538	1,51,62,538	1,66,62,538	1,86,95,893	2,38,95,893	2,38,95,893	2,38,95,893	2,38,95,893	2,38,95,893
GAIL Decreased Allocation	1,08,02,047	1,08,02,047	1,08,02,047	1,08,02,047	1,08,02,047	1,08,02,047	1,08,02,047	2,72,91,494	3,27,91,494	3,28,92,544	2,68,92,544	2,32,72,319
NTPC	1,70,50,000	1,82,50,000	1,82,50,000	1,82,50,000	1,75,00,000	1,95,00,000	2,15,00,000	2,60,00,000	2,60,00,000	2,60,00,000	1,90,07,670	1,90,07,670
Gujarat State Petronet Increased Allocation	76,91,351	80,89,316	80,89,316	80,89,316	98,89,316	1,12,14,050	1,12,14,050	1,48,97,815	1,65,71,294	1,69,73,521	1,72,24,353	1,72,40,234
NHPC Decreased Allocation	0	0	0	0	0	0	2,24,45,534	2,81,20,734	2,86,45,534	2,86,45,534	2,09,64,983	1,59,64,983
Petronet LNG	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320	1,32,19,320
Reliance Industries	86,80,000	94,80,000	99,00,000	1,03,10,000	2,06,20,000	2,12,20,000	2,07,70,000	83,70,000	83,70,000	76,70,000	72,70,000	72,70,000
HEG	6,49,700	11,68,614	11,68,614	11,68,614	58,43,070	59,86,198	55,69,943	64,19,943	67,19,943	67,19,943	67,19,943	67,19,943
Indian Energy Exchange Decreased Allocation	76,04,650	76,04,650	76,04,650	76,04,650	76,04,650	76,04,650	80,38,731	91,04,650	91,04,650	91,04,650	81,89,942	67,04,650
Oil & Natural Gas Corporation	69,50,100	77,00,100	77,00,100	77,00,100	62,00,100	62,00,100	62,00,100	62,00,100	62,00,100	62,00,100	52,00,100	52,00,100
REC Increased Allocation	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	27,25,000	27,25,000	27,25,000	27,25,000	43,25,000
Power Grid Corporation of India Decreased Allocation	1,21,84,000	1,33,61,408	1,33,61,408	1,33,61,408	1,33,61,408	92,50,412	45,00,412	45,00,412	45,00,412	56,58,413	46,58,413	43,10,964
Savita Oil Technologies Increased Allocation	28,49,029	28,49,029	29,10,418	30,42,704	33,08,467	34,61,177	35,37,121	37,54,243	42,19,142	42,66,441	42,66,441	42,68,441
Power Finance Corporation Increased Allocation	17,57,426	17,57,426	17,57,426	17,57,426	17,57,426	17,57,426	17,57,426	26,57,426	26,57,426	26,57,426	26,57,426	42,57,426
Kalpataru Projects International	17,25,809	17,25,809	17,35,203	18,50,115	35,57,148	37,07,148	37,90,412	37,90,412	37,90,412	40,05,515	40,05,515	40,05,515
Gujarat Gas	0	0	0	0	0	0	0	12,00,000	31,00,000	39,00,000	39,00,000	39,00,000
Indraprastha Gas Decreased Allocation	40,75,000	40,75,000	23,25,000	23,25,000	23,25,000	43,25,000	43,25,000	33,89,250	9,88,500	55,26,000	52,12,500	35,26,000
Graphite	24,03,993	24,03,993	24,03,993	24,03,993	24,03,993	24,46,572	24,46,573	27,96,573	27,96,573	27,96,573	27,96,573	27,96,573
JSW Energy Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	25,50,000
Torrent Power	17,72,500	20,50,000	20,50,000	20,50,000	16,00,588	16,10,639	23,09,242	23,74,186	24,34,242	24,34,242	24,34,242	24,34,242
Shivalik Bimetal Controls	0	0	0	18,82,167	18,82,167	18,82,167	19,70,545	21,44,917	23,52,146	23,52,146	23,52,146	23,52,146
Oil India	0	0	0	0	14,00,000	14,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000
Adani Energy Solutions	0	0	16,05,875	16,50,000	16,50,000	13,17,356	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000
Thermax	5,69,082	6,94,082	9,33,744	9,84,225	9,84,225	9,63,116	9,61,265	10,48,474	10,48,474	10,48,474	11,33,474	11,33,474
Tube Investment	0	0	0	0	0	0	0	1,25,000	1,25,000	1,25,000	4,25,000	4,25,000
Chemplast Sanmar	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380	3,43,380
Coal India Decreased Allocation	81,58,700	81,58,700	81,58,700	46,58,700	24,67,070	24,67,070	24,67,070	59,67,070	48,54,219	17,67,070	15,14,363	2,67,070
Hitachi Energy Decreased Allocation	2,72,601	2,47,601	2,47,601	2,47,601	2,08,109	2,78,109	2,78,109	3,00,199	3,00,199	3,00,199	2,80,199	2,40,931
KEC International Increased Allocation	18,98,952	18,98,952	14,98,952	14,98,952	9,61,048	0	0	0	0	0	1,54,669	2,00,000
INOX India	0	0	0	0	0	0	0	14,234	2,00,000	2,00,000	2,00,000	2,00,000
Siemens	0	0	0	0	0	0	0	0	0	0	1,75,784	1,75,784
G GE Vernova T&D Decreased Allocation	12,90,000	12,90,000	12,90,000	12,90,000	12,15,000	8,15,000	8,15,000	7,83,493	7,81,077	7,81,077	7,81,077	1,55,549
Honeywell Automation	10,970	10,970	21,702	37,970	40,401	51,991	56,938	71,240	76,240	76,240	76,240	76,240
A ACME Solar Holdings Full Exit	0	0	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000	0