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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	Aug 2025
NMDC	93,00,000	93,00,000	93,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000
GAIL	1,83,50,000	1,83,50,000	2,07,50,000	2,19,50,000	2,43,50,000	2,43,50,000	2,57,50,000	2,57,50,000	2,57,50,000	2,57,50,000	2,57,50,000	2,57,50,000
Power Grid Corporation of India	1,25,85,554	1,25,85,554	1,25,85,554	1,32,85,554	1,41,85,554	1,51,35,554	1,51,35,554	1,51,35,554	1,51,35,554	1,51,35,554	1,65,35,554	1,65,35,554
NTPC	54,43,244	54,43,244	54,43,244	54,43,244	54,43,244	54,43,244	1,07,43,244	1,21,43,244	1,21,43,244	1,21,43,244	1,45,43,244	1,45,43,244
Bharat Electronics	1,03,75,000	1,19,75,000	1,19,75,000	1,19,75,000	1,27,75,000	1,35,75,000	1,35,75,000	1,35,75,000	1,35,75,000	1,29,75,000	1,29,75,000	1,29,75,000
Bank of Baroda	78,00,000	78,00,000	78,00,000	78,00,000	78,00,000	78,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000
State Bank of India Increased Allocation	82,77,500	82,77,500	82,77,500	85,77,500	85,77,500	85,77,500	85,77,500	85,77,500	85,77,500	85,77,500	92,27,500	99,27,500
Bharat Petroleum	82,00,000	89,00,000	89,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000
Bank of India	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000
NALCO	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Indian Oil Corporation	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804
GIC of India	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000
Petronet LNG	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000	41,00,000
Bharat Heavy Electricals Increased Allocation	13,00,000	0	0	0	0	0	0	0	0	30,00,000	30,00,000	40,00,000
Oil India	18,00,000	23,00,000	23,00,000	33,00,000	33,00,000	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000
Oil & Natural Gas Corporation	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000	34,55,000
Engineers India	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
Gujarat State Petronet	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	26,50,000	26,50,000	26,50,000	26,50,000	26,50,000	26,50,000	26,50,000
Indian Bank Increased Allocation	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	15,27,235	24,27,235
REC	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000	21,25,000
SBI Cards	0	9,10,245	13,00,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
LIC of India	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000
Gujarat Gas	0	0	0	0	0	0	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
SBI Life Insurance	10,00,000	7,30,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000
T Treasury Bill	0	0	0	0	0	0	0	0	0	5,00,000	5,00,000	5,00,000
Hindustan Aeronautics	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	1,96,000	0	0	0	0	0	0
Punjab National Bank Full Exit	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	53,01,205	0
Coal India Full Exit	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	15,50,000	15,50,000	15,50,000	15,50,000	0