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AMC:

Scheme:

Stock	Aug 2024	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 Decreased Allocation	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	5,98,74,163	5,68,74,163
Bharat Petroleum Decreased Allocation	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	3,06,51,217	2,77,51,217
GAIL Decreased Allocation	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	2,32,72,319	2,07,72,319
NTPC	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	2,07,07,670	2,07,07,670
CESC Decreased Allocation	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	2,28,01,761	1,91,14,574
Gujarat State Petronet	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	1,72,68,032	1,72,68,032
NHPC	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	1,59,64,983	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
Oil & Natural Gas Corporation	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	92,00,100	92,00,100
HEG	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	67,19,943	67,19,943
Reliance Industries Decreased Allocation	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	67,70,000	63,70,000
Indian Energy Exchange Decreased Allocation	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	67,04,650	57,04,650
REC	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	43,25,000	43,25,000
Power Grid Corporation of India	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	43,10,964	43,10,964
Savita Oil Technologies Increased Allocation	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	42,68,441	42,93,380
Power Finance Corporation	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	42,57,426	42,57,426
Kalpataru Projects International	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	40,05,515	40,05,515
Gujarat Gas Decreased Allocation	0	0	0	0	0	12,00,000	31,00,000	39,00,000	39,00,000	39,00,000	39,00,000	36,93,637
Indraprastha Gas	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	35,26,000	35,26,000
Graphite	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	27,96,573	27,96,573
JSW Energy	0	0	0	0	0	0	0	0	0	25,50,000	25,50,000	25,50,000
Torrent Power	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	24,34,242	24,34,242
Shivalik Bimetal Controls	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	23,52,146	23,52,146
Oil India	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	21,00,000	21,00,000
Adani Energy Solutions	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	12,50,000	12,50,000
Thermax	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	11,33,474	11,33,474
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000
Tube Investment	0	0	0	0	0	1,25,000	1,25,000	1,25,000	4,25,000	4,25,000	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
Hitachi Energy Decreased Allocation	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	2,14,768	2,07,699
INOX India	0	0	0	0	0	14,234	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Siemens	0	0	0	0	0	0	0	0	1,75,784	1,75,784	1,75,784	1,75,784
KEC International	14,98,952	14,98,952	9,61,048	0	0	0	0	0	1,54,669	2,00,000	1,28,563	1,28,563
Honeywell Automation	21,702	37,970	40,401	51,991	56,938	71,240	76,240	76,240	76,240	76,240	76,240	76,240
G GE Vernova T&D Full Exit	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	77,599	0
Coal India Full Exit	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	2,67,070	0
A ACME Solar Holdings	0	0	0	0	0	9,00,000	9,00,000	9,00,000	9,00,000	0	0	0