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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 26.37% | 37.21% |
| Top 10 Stock Weight | 50.51% | 54.41% |
| Top 3 Sector Weight | 33.08% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73713.38 | 113148.29 |
| Holdings in large cap stocks | 65.49% | 50.9% |
| Holdings in mid cap stocks | 16.21% | 15.68% |
| Holdings in small cap stocks | 5.95% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 57.3 | 5.40% | 0.31% | 5.75% (Feb 2025) | 4.66% (Nov 2024) | 67.56 k | 4.18 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 57.1 | 5.38% | 0.29% | 5.38% (Oct 2025) | 3.62% (Nov 2024) | 3.44 L | 21.31 k |
| State Bank Of India | Public sector bank | 55.6 | 5.24% | 0.13% | 5.65% (Nov 2024) | 4.83% (Feb 2025) | 59.32 k | 3.72 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 54.9 | 5.18% | 0.09% | 5.68% (Jan 2025) | 4.52% (Nov 2024) | 2.15 L | 13.33 k |
| Vedanta Ltd. | Diversified metals | 54.9 | 5.17% | 0.06% | 5.17% (Oct 2025) | 4.64% (Apr 2025) | 1.11 L | 6.95 k |
| Tata Steel Ltd. | Iron & steel products | 53.9 | 5.08% | 0.17% | 5.73% (May 2025) | 4.56% (Nov 2024) | 2.95 L | 18.44 k |
| - Grasim Industries Limited | Cement & cement products | 50.9 | 4.80% | 0.00% | 5.63% (Apr 2025) | 4.8% (Sep 2025) | 17.61 k | 1.09 k |
| National Thermal Power Corporation Ltd. | Power generation | 50.7 | 4.78% | -0.28% | 5.49% (Mar 2025) | 4.54% (Nov 2024) | 1.50 L | 9.31 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 50.5 | 4.76% | -0.09% | 5.2% (Nov 2024) | 4.61% (Feb 2025) | 1.75 L | 10.86 k |
| Coal India Ltd. | Coal | 50.1 | 4.72% | -0.25% | 5.45% (Feb 2025) | 4.5% (Nov 2024) | 1.29 L | 7.98 k |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 6.37 | 57.3 | 5.40% | 0.31% | 5.75% (Feb 2025) | 4.66% (Nov 2024) | 67.56 k | 4.18 k | Large Cap | 65.49 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 12.44 | 57.1 | 5.38% | 0.29% | 5.38% (Oct 2025) | 3.62% (Nov 2024) | 3.44 L | 21.31 k | Large Cap | 65.49 |
| State Bank Of India | Public sector bank | 13.98 | 55.6 | 5.24% | 0.13% | 5.65% (Nov 2024) | 4.83% (Feb 2025) | 59.32 k | 3.72 k | Large Cap | 65.49 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.98 | 54.9 | 5.18% | 0.09% | 5.68% (Jan 2025) | 4.52% (Nov 2024) | 2.15 L | 13.33 k | Large Cap | 65.49 |
| Vedanta Ltd. | Diversified metals | 5.17 | 54.9 | 5.17% | 0.06% | 5.17% (Oct 2025) | 4.64% (Apr 2025) | 1.11 L | 6.95 k | Large Cap | 65.49 |
| Tata Steel Ltd. | Iron & steel products | 6.66 | 53.9 | 5.08% | 0.17% | 5.73% (May 2025) | 4.56% (Nov 2024) | 2.95 L | 18.44 k | Other | 12.16 |
| - Grasim Industries Limited | Cement & cement products | 4.8 | 50.9 | 4.80% | 0.00% | 5.63% (Apr 2025) | 4.8% (Sep 2025) | 17.61 k | 1.09 k | Large Cap | 65.49 |
| National Thermal Power Corporation Ltd. | Power generation | 4.78 | 50.7 | 4.78% | -0.28% | 5.49% (Mar 2025) | 4.54% (Nov 2024) | 1.50 L | 9.31 k | Large Cap | 65.49 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.76 | 50.5 | 4.76% | -0.09% | 5.2% (Nov 2024) | 4.61% (Feb 2025) | 1.75 L | 10.86 k | Large Cap | 65.49 |
| Coal India Ltd. | Coal | 4.72 | 50.1 | 4.72% | -0.25% | 5.45% (Feb 2025) | 4.5% (Nov 2024) | 1.29 L | 7.98 k | Large Cap | 65.49 |
| - Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.44 | 43.2 | 4.07% | 0.00% | 5.38% (May 2025) | 3.1% (Nov 2024) | 1.21 L | 7.33 k | Large Cap | 65.49 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 12.44 | 31.8 | 2.99% | 0.07% | 2.99% (Oct 2025) | 1.73% (Feb 2025) | 66.75 k | 4.16 k | Large Cap | 65.49 |
| Power Finance Corporation Ltd. | Financial institution | 4.82 | 30.5 | 2.88% | -0.19% | 3.6% (Nov 2024) | 2.55% (May 2025) | 75.70 k | 4.69 k | Mid Cap | 16.21 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.07 | 29.2 | 2.75% | -2.03% | 5.13% (Aug 2025) | 0% (Nov 2024) | 71.26 k | 4.47 k | Large Cap | 65.49 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.07 | 24.7 | 2.32% | -0.25% | 3.39% (Aug 2025) | 0% (Nov 2024) | 10.11 k | 672.00 | Other | 12.16 |
| Bank Of Baroda | Public sector bank | 13.98 | 24.2 | 2.28% | 0.06% | 2.56% (Nov 2024) | 1.96% (Jan 2025) | 86.87 k | 5.52 k | Large Cap | 65.49 |
| Indusind Bank Ltd. | Private sector bank | 5.21 | 22.6 | 2.13% | 0.07% | 2.59% (Feb 2025) | 0% (Nov 2024) | 28.43 k | 1.81 k | Large Cap | 65.49 |
| Canara Bank | Public sector bank | 13.98 | 22 | 2.07% | 0.10% | 2.07% (Oct 2025) | 1.6% (Aug 2025) | 1.61 L | 9.19 k | Other | 12.16 |
| Rural Electrification Corporation Limited | Financial institution | 4.82 | 20.5 | 1.94% | -0.08% | 2.41% (Nov 2024) | 1.62% (May 2025) | 54.79 k | 3.40 k | Mid Cap | 16.21 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.7 | 18.1 | 1.70% | 1.70% | 1.7% (Oct 2025) | 0% (Nov 2024) | 69.21 k | 69.21 k | Other | 12.16 |
| NMDC LTD | Industrial minerals | 1.66 | 17.6 | 1.66% | -0.10% | 2.35% (Feb 2025) | 1.62% (Jun 2025) | 2.32 L | 13.58 k | Mid Cap | 16.21 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.62 | 17.2 | 1.62% | -0.02% | 2.03% (Nov 2024) | 1.14% (Feb 2025) | 93.99 k | 5.70 k | Large Cap | 65.49 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.66 | 16.7 | 1.58% | -0.05% | 2.43% (May 2025) | 1.47% (Aug 2025) | 1.22 L | 7.40 k | Mid Cap | 16.21 |
| Redington Ltd. | Trading & distributors | 1.57 | 16.7 | 1.57% | -0.28% | 2.09% (Jun 2025) | 0% (Nov 2024) | 65.72 k | 3.87 k | Small Cap | 5.95 |
| UPL Ltd. | Pesticides & agrochemicals | 1.4 | 14.9 | 1.40% | 0.07% | 3.25% (Nov 2024) | 1.34% (Sep 2025) | 20.70 k | 1.34 k | Large Cap | 65.49 |
| Federal Bank Ltd. | Private sector bank | 5.21 | 14.2 | 1.34% | 0.19% | 1.7% (Nov 2024) | 1.13% (Jan 2025) | 60.02 k | 3.67 k | Mid Cap | 16.21 |
| Punjab National Bank | Public sector bank | 13.98 | 14 | 1.32% | 0.05% | 1.32% (Oct 2025) | 1.15% (Aug 2025) | 1.14 L | 6.91 k | Large Cap | 65.49 |
| Union Bank Of India | Public sector bank | 13.98 | 13.1 | 1.23% | 0.04% | 1.41% (May 2025) | 0.99% (Aug 2025) | 87.76 k | 6.05 k | Mid Cap | 16.21 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.99 | 10.5 | 0.99% | 0.05% | 1.27% (Jan 2025) | 0.94% (Sep 2025) | 9.55 k | 580.00 | Small Cap | 5.95 |
| National Aluminium Co. Ltd. | Aluminium | 6.37 | 10.3 | 0.97% | 0.04% | 1.4% (Nov 2024) | 0.87% (Apr 2025) | 43.82 k | 2.71 k | Small Cap | 5.95 |
| Indian Bank | Public sector bank | 13.98 | 9.1 | 0.86% | 0.07% | 0.88% (Nov 2024) | 0.68% (Dec 2024) | 10.62 k | 626.00 | Mid Cap | 16.21 |
| - Oil India Ltd. | Oil exploration & production | 5.98 | 8.5 | 0.80% | 0.00% | 1.22% (Nov 2024) | 0.48% (Feb 2025) | 19.54 k | 1.14 k | Mid Cap | 16.21 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.91 | 7.6 | 0.72% | -0.03% | 1.21% (Nov 2024) | 0.53% (Mar 2025) | 27.08 k | 1.60 k | Large Cap | 65.49 |
| Bank Of India | Public sector bank | 13.98 | 7.6 | 0.72% | 0.05% | 0.77% (Nov 2024) | 0.57% (Aug 2025) | 54.36 k | 3.19 k | Mid Cap | 16.21 |
| Cesc Ltd. | Integrated power utilities | 0.71 | 7.6 | 0.71% | 0.04% | 1.1% (Dec 2024) | 0.64% (Aug 2025) | 42.07 k | 2.60 k | Other | 12.16 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.66 | 7.1 | 0.66% | -0.06% | 1.55% (Nov 2024) | 0.66% (Oct 2025) | 7.91 k | 462.00 | Mid Cap | 16.21 |
| LIC Housing Finance Ltd. | Housing finance company | 1.29 | 7 | 0.66% | -0.03% | 0.86% (Nov 2024) | 0.63% (Feb 2025) | 12.21 k | 706.00 | Mid Cap | 16.21 |
| Sammaan Capital Ltd. | Housing finance company | 1.29 | 6.7 | 0.63% | 0.07% | 0.67% (Nov 2024) | 0.31% (Mar 2025) | 35.61 k | 2.48 k | Mid Cap | 16.21 |
| RBL Bank Ltd. | Private sector bank | 5.21 | 5.9 | 0.56% | 0.06% | 0.65% (May 2025) | 0.47% (Nov 2024) | 18.20 k | 1.12 k | Mid Cap | 16.21 |
| NCC Ltd. | Civil construction | 0.49 | 5.2 | 0.49% | -0.02% | 0.96% (Nov 2024) | 0.48% (Aug 2025) | 24.27 k | 1.31 k | Small Cap | 5.95 |
| Karur Vysya Bank Ltd | Private sector bank | 5.21 | 5.1 | 0.48% | 0.04% | 0.62% (Nov 2024) | 0.42% (Mar 2025) | 20.78 k | 1.10 k | Small Cap | 5.95 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.41 | 4.3 | 0.41% | -0.07% | 1.02% (Nov 2024) | 0.41% (Oct 2025) | 43.02 k | 2.48 k | Large Cap | 65.49 |
| Bandhan Bank Ltd. | Private sector bank | 5.21 | 4 | 0.37% | -0.03% | 0.46% (Jun 2025) | 0% (Nov 2024) | 25.27 k | 1.49 k | Large Cap | 65.49 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 0.69 | 3.8 | 0.36% | -0.03% | 0.56% (May 2025) | 0.34% (Nov 2024) | 14.03 k | 825.00 | Mid Cap | 16.21 |
| Reliance Infrastructure Ltd. | Power | 0.35 | 3.8 | 0.35% | -0.07% | 0.42% (Sep 2025) | 0% (Nov 2024) | 17.42 k | 801.00 | Small Cap | 5.95 |
| - City Union Bank Ltd. | Private sector bank | 5.21 | 3.5 | 0.33% | 0.01% | 0.49% (Nov 2024) | 0.28% (Mar 2025) | 15.42 k | 979.00 | Mid Cap | 16.21 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 0.69 | 3.5 | 0.33% | 0.05% | 0.35% (Nov 2024) | 0.23% (Feb 2025) | 6.54 k | 567.00 | Small Cap | 5.95 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 0.32 | 3.4 | 0.32% | -0.04% | 0.81% (Apr 2025) | 0.32% (Oct 2025) | 7.06 k | 430.00 | Small Cap | 5.95 |
| Jindal Saw Ltd. | Steel products | 0.28 | 3 | 0.28% | -0.05% | 0.37% (Jul 2025) | 0% (Nov 2024) | 17.12 k | 1.39 k | Other | 12.16 |
| Bank of Maharashtra | Public sector bank | 13.98 | 2.7 | 0.26% | 0.01% | 0.26% (Jul 2025) | 0% (Nov 2024) | 45.94 k | 4.60 k | Small Cap | 5.95 |
| - Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.91 | 2 | 0.19% | 0.00% | 0.21% (Jul 2025) | 0% (Nov 2024) | 1.55 k | 156.00 | Small Cap | 5.95 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 18.1 | 1.70% | 1.70% | 1.7% (Oct 2025) | 0% (Nov 2024) | 69.21 k | 69208 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | 5.40% | 5.09% | 5.41% | 5.13% | 5.05% | 5.03% | 5.08% | 5.58% | 5.75% | 4.91% | 4.86% | 4.66% | 4.81% |
| Tata Steel Ltd. | 5.08% | 4.91% | 5.11% | 5.09% | 5.01% | 5.73% | 5.09% | 5.65% | 5.57% | 4.99% | 4.98% | 4.56% | 4.63% |
| Grasim Industries Limited | 4.80% | 4.80% | 5.07% | 4.89% | 4.94% | 5.12% | 5.63% | 5.41% | 5.30% | 5.26% | 4.98% | 4.97% | 5.08% |
| State Bank Of India | 5.24% | 5.11% | 5.19% | 5.03% | 4.93% | 4.99% | 4.96% | 4.88% | 4.83% | 4.95% | 4.96% | 5.65% | 5.45% |
| Oil & Natural Gas Corporation Ltd. | 5.18% | 5.09% | 5.00% | 5.03% | 4.88% | 4.97% | 5.19% | 5.27% | 5.34% | 5.68% | 5.05% | 4.52% | 4.71% |
| National Thermal Power Corporation Ltd. | 4.78% | 5.06% | 5.12% | 5.10% | 4.88% | 4.98% | 5.40% | 5.49% | 5.31% | 5.03% | 5.05% | 4.54% | 5.03% |
| Coal India Ltd. | 4.72% | 4.97% | 4.95% | 4.84% | 4.87% | 5.13% | 5.08% | 5.29% | 5.45% | 5.32% | 5.04% | 4.50% | 4.82% |
| Power Grid Corporation of India Ltd. | 4.76% | 4.85% | 4.90% | 5.06% | 5.03% | 4.66% | 5.06% | 4.81% | 4.61% | 5.05% | 5.04% | 5.20% | 5.00% |
| Vedanta Ltd. | 5.17% | 5.12% | 4.90% | 4.87% | 5.09% | 4.72% | 4.64% | 5.17% | 4.89% | 4.98% | 4.90% | 4.70% | 4.75% |
| Indian Oil Corporation Ltd. | 5.38% | 5.10% | 4.95% | 5.17% | 5.08% | 5.14% | 5.10% | 4.76% | 4.69% | 4.85% | 4.97% | 3.62% | 3.68% |
| Tata Motors Ltd. | 2.75% | 4.79% | 5.13% | 4.99% | 4.95% | 4.85% | 4.44% | 4.67% | 4.78% | 5.03% | 5.04% | - | - |
| Bharat Petroleum Corporation Ltd. | 4.07% | 4.07% | 3.89% | 4.08% | 3.99% | 5.38% | 5.36% | 4.84% | 4.56% | 4.59% | 5.01% | 3.10% | 3.25% |
| Power Finance Corporation Ltd. | 2.88% | 3.07% | 2.84% | 3.00% | 2.99% | 2.55% | 2.62% | 2.68% | 2.61% | 2.77% | 2.87% | 3.60% | 3.26% |
| Hyundai Motor India Ltd. | 2.32% | 2.57% | 3.39% | 2.91% | 2.90% | - | - | - | - | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | 2.99% | 2.92% | 2.49% | 2.73% | 2.73% | 2.13% | 2.00% | 1.92% | 1.73% | 1.92% | 2.15% | 2.28% | 2.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.59% |
| Net Receivables | Net Receivables | -0.36% |
