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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 26.48% | 37.21% |
| Top 10 Stock Weight | 50.72% | 54.41% |
| Top 3 Sector Weight | 33.25% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74035.42 | 113148.29 |
| Holdings in large cap stocks | 65.78% | 50.9% |
| Holdings in mid cap stocks | 16.3% | 15.68% |
| Holdings in small cap stocks | 5.98% | 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 | 9.6 | 5.42% | 0.33% | 5.76% (Feb 2025) | 4.56% (Nov 2024) | 11.29 k | 1.32 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 9.6 | 5.41% | 0.31% | 5.41% (Oct 2025) | 3.55% (Nov 2024) | 57.54 k | 6.75 k |
| State Bank Of India | Public sector bank | 9.3 | 5.26% | 0.15% | 5.53% (Nov 2024) | 4.84% (Feb 2025) | 9.91 k | 1.16 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 9.2 | 5.20% | 0.11% | 5.7% (Jan 2025) | 4.51% (Nov 2024) | 35.94 k | 4.21 k |
| Vedanta Ltd. | Diversified metals | 9.2 | 5.19% | 0.07% | 5.19% (Oct 2025) | 4.61% (Nov 2024) | 18.58 k | 2.18 k |
| Tata Steel Ltd. | Iron & steel products | 9 | 5.10% | 0.19% | 5.68% (May 2025) | 4.47% (Nov 2024) | 49.22 k | 5.77 k |
| Grasim Industries Limited | Cement & cement products | 8.5 | 4.82% | 0.02% | 5.63% (Apr 2025) | 4.8% (Sep 2025) | 2.94 k | 345.00 |
| National Thermal Power Corporation Ltd. | Power generation | 8.5 | 4.80% | -0.26% | 5.5% (Mar 2025) | 4.45% (Nov 2024) | 25.13 k | 2.95 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 8.4 | 4.78% | -0.07% | 5.09% (Nov 2024) | 4.61% (Feb 2025) | 29.29 k | 3.43 k |
| Coal India Ltd. | Coal | 8.4 | 4.74% | -0.23% | 5.45% (Feb 2025) | 4.4% (Nov 2024) | 21.54 k | 2.53 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 | 6.39 | 9.6 | 5.42% | 0.33% | 5.76% (Feb 2025) | 4.56% (Nov 2024) | 11.29 k | 1.32 k | Large Cap | 65.78 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 12.51 | 9.6 | 5.41% | 0.31% | 5.41% (Oct 2025) | 3.55% (Nov 2024) | 57.54 k | 6.75 k | Large Cap | 65.78 |
| State Bank Of India | Public sector bank | 14.05 | 9.3 | 5.26% | 0.15% | 5.53% (Nov 2024) | 4.84% (Feb 2025) | 9.91 k | 1.16 k | Large Cap | 65.78 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 6 | 9.2 | 5.20% | 0.11% | 5.7% (Jan 2025) | 4.51% (Nov 2024) | 35.94 k | 4.21 k | Large Cap | 65.78 |
| Vedanta Ltd. | Diversified metals | 5.19 | 9.2 | 5.19% | 0.07% | 5.19% (Oct 2025) | 4.61% (Nov 2024) | 18.58 k | 2.18 k | Large Cap | 65.78 |
| Tata Steel Ltd. | Iron & steel products | 6.69 | 9 | 5.10% | 0.19% | 5.68% (May 2025) | 4.47% (Nov 2024) | 49.22 k | 5.77 k | Other | 12.26 |
| Grasim Industries Limited | Cement & cement products | 4.82 | 8.5 | 4.82% | 0.02% | 5.63% (Apr 2025) | 4.8% (Sep 2025) | 2.94 k | 345.00 | Large Cap | 65.78 |
| National Thermal Power Corporation Ltd. | Power generation | 4.8 | 8.5 | 4.80% | -0.26% | 5.5% (Mar 2025) | 4.45% (Nov 2024) | 25.13 k | 2.95 k | Large Cap | 65.78 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.78 | 8.4 | 4.78% | -0.07% | 5.09% (Nov 2024) | 4.61% (Feb 2025) | 29.29 k | 3.43 k | Large Cap | 65.78 |
| Coal India Ltd. | Coal | 4.74 | 8.4 | 4.74% | -0.23% | 5.45% (Feb 2025) | 4.4% (Nov 2024) | 21.54 k | 2.53 k | Large Cap | 65.78 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.51 | 7.2 | 4.09% | 0.02% | 5.35% (Apr 2025) | 3.04% (Nov 2024) | 20.26 k | 2.38 k | Large Cap | 65.78 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 12.51 | 5.3 | 3.01% | 0.09% | 3.01% (Oct 2025) | 1.74% (Feb 2025) | 11.15 k | 1.31 k | Large Cap | 65.78 |
| Power Finance Corporation Ltd. | Financial institution | 4.83 | 5.1 | 2.89% | -0.18% | 3.52% (Nov 2024) | 2.53% (May 2025) | 12.65 k | 1.48 k | Mid Cap | 16.3 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.09 | 4.9 | 2.76% | -2.03% | 5.11% (Dec 2024) | 0% (Nov 2024) | 11.91 k | 1.40 k | Large Cap | 65.78 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.09 | 4.1 | 2.33% | -0.25% | 3.4% (Aug 2025) | 0% (Nov 2024) | 1.69 k | 198.00 | Other | 12.26 |
| Bank Of Baroda | Public sector bank | 14.05 | 4 | 2.29% | 0.07% | 2.5% (Nov 2024) | 1.98% (Jan 2025) | 14.51 k | 1.70 k | Large Cap | 65.78 |
| Indusind Bank Ltd. | Private sector bank | 5.25 | 3.8 | 2.14% | 0.07% | 2.6% (Feb 2025) | 0% (Nov 2024) | 4.75 k | 557.00 | Large Cap | 65.78 |
| Canara Bank | Public sector bank | 14.05 | 3.7 | 2.09% | 0.12% | 2.09% (Oct 2025) | 1.61% (Aug 2025) | 26.94 k | 3.16 k | Other | 12.26 |
| Rural Electrification Corporation Limited | Financial institution | 4.83 | 3.4 | 1.94% | -0.08% | 2.36% (Nov 2024) | 1.6% (May 2025) | 9.15 k | 1.07 k | Mid Cap | 16.3 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.73 | 3.1 | 1.73% | 1.73% | 1.73% (Oct 2025) | 0% (Nov 2024) | 11.72 k | 11.72 k | Other | 12.26 |
| NMDC LTD | Industrial minerals | 1.67 | 3 | 1.67% | -0.09% | 2.36% (Feb 2025) | 1.6% (Jun 2025) | 38.89 k | 4.56 k | Mid Cap | 16.3 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.63 | 2.9 | 1.63% | -0.01% | 1.99% (Nov 2024) | 1.16% (Feb 2025) | 15.73 k | 1.84 k | Large Cap | 65.78 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.69 | 2.8 | 1.59% | -0.04% | 2.41% (May 2025) | 1.48% (Aug 2025) | 20.47 k | 2.40 k | Mid Cap | 16.3 |
| Redington Ltd. | Trading & distributors | 1.58 | 2.8 | 1.58% | -0.27% | 2.09% (Jun 2025) | 0% (Nov 2024) | 11.02 k | 1.29 k | Small Cap | 5.98 |
| UPL Ltd. | Pesticides & agrochemicals | 1.41 | 2.5 | 1.41% | 0.07% | 3.19% (Nov 2024) | 1.34% (Sep 2025) | 3.46 k | 406.00 | Large Cap | 65.78 |
| Federal Bank Ltd. | Private sector bank | 5.25 | 2.4 | 1.35% | 0.20% | 1.67% (Nov 2024) | 1.13% (Jan 2025) | 10.04 k | 1.18 k | Mid Cap | 16.3 |
| Punjab National Bank | Public sector bank | 14.05 | 2.3 | 1.32% | 0.05% | 1.32% (Oct 2025) | 1.16% (Aug 2025) | 19.01 k | 2.23 k | Large Cap | 65.78 |
| Union Bank Of India | Public sector bank | 14.05 | 2.2 | 1.24% | 0.03% | 1.4% (May 2025) | 1% (Aug 2025) | 14.71 k | 1.73 k | Mid Cap | 16.3 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1 | 1.8 | 1.00% | 0.06% | 1.28% (Jan 2025) | 0.94% (Sep 2025) | 1.60 k | 187.00 | Small Cap | 5.98 |
| National Aluminium Co. Ltd. | Aluminium | 6.39 | 1.7 | 0.97% | 0.04% | 1.37% (Nov 2024) | 0.87% (Apr 2025) | 7.32 k | 858.00 | Small Cap | 5.98 |
| Indian Bank | Public sector bank | 14.05 | 1.5 | 0.87% | 0.08% | 0.87% (Oct 2025) | 0.68% (Dec 2024) | 1.78 k | 208.00 | Mid Cap | 16.3 |
| - Oil India Ltd. | Oil exploration & production | 6 | 1.4 | 0.80% | 0.00% | 1.19% (Nov 2024) | 0.48% (Feb 2025) | 3.28 k | 384.00 | Mid Cap | 16.3 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.91 | 1.3 | 0.72% | -0.03% | 1.18% (Nov 2024) | 0.53% (Mar 2025) | 4.54 k | 532.00 | Large Cap | 65.78 |
| Bank Of India | Public sector bank | 14.05 | 1.3 | 0.72% | 0.05% | 0.76% (Nov 2024) | 0.57% (Jul 2025) | 9.12 k | 1.07 k | Mid Cap | 16.3 |
| Cesc Ltd. | Integrated power utilities | 0.72 | 1.3 | 0.72% | 0.05% | 1.1% (Dec 2024) | 0.65% (Aug 2025) | 7.03 k | 825.00 | Other | 12.26 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.67 | 1.2 | 0.67% | -0.05% | 1.52% (Nov 2024) | 0.67% (Oct 2025) | 1.33 k | 156.00 | Mid Cap | 16.3 |
| LIC Housing Finance Ltd. | Housing finance company | 1.3 | 1.2 | 0.66% | -0.02% | 0.84% (Nov 2024) | 0.64% (Feb 2025) | 2.05 k | 240.00 | Mid Cap | 16.3 |
| Sammaan Capital Ltd. | Housing finance company | 1.3 | 1.1 | 0.64% | 0.07% | 0.66% (Nov 2024) | 0.31% (Mar 2025) | 5.97 k | 700.00 | Mid Cap | 16.3 |
| RBL Bank Ltd. | Private sector bank | 5.25 | 1 | 0.56% | 0.06% | 0.65% (May 2025) | 0.46% (Nov 2024) | 3.05 k | 357.00 | Mid Cap | 16.3 |
| NCC Ltd. | Civil construction | 0.49 | 0.9 | 0.49% | -0.01% | 0.94% (Nov 2024) | 0.49% (Oct 2025) | 4.09 k | 480.00 | Small Cap | 5.98 |
| Karur Vysya Bank Ltd | Private sector bank | 5.25 | 0.9 | 0.48% | 0.04% | 0.61% (Nov 2024) | 0.42% (Mar 2025) | 3.51 k | 411.00 | Small Cap | 5.98 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.41 | 0.7 | 0.41% | -0.07% | 1% (Nov 2024) | 0.41% (Oct 2025) | 7.22 k | 846.00 | Large Cap | 65.78 |
| Bandhan Bank Ltd. | Private sector bank | 5.25 | 0.7 | 0.38% | -0.03% | 0.46% (Jun 2025) | 0% (Nov 2024) | 4.24 k | 496.00 | Large Cap | 65.78 |
| Reliance Infrastructure Ltd. | Power | 0.36 | 0.6 | 0.36% | -0.06% | 0.42% (Sep 2025) | 0% (Nov 2024) | 2.96 k | 346.00 | Small Cap | 5.98 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 0.69 | 0.6 | 0.36% | -0.03% | 0.56% (Mar 2025) | 0.34% (Nov 2024) | 2.35 k | 276.00 | Mid Cap | 16.3 |
| City Union Bank Ltd. | Private sector bank | 5.25 | 0.6 | 0.34% | 0.01% | 0.48% (Nov 2024) | 0.28% (Mar 2025) | 2.60 k | 305.00 | Mid Cap | 16.3 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 0.69 | 0.6 | 0.33% | 0.04% | 0.35% (Nov 2024) | 0.23% (Mar 2025) | 1.09 k | 128.00 | Small Cap | 5.98 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 0.32 | 0.6 | 0.32% | -0.04% | 0.81% (Apr 2025) | 0.32% (Oct 2025) | 1.18 k | 139.00 | Small Cap | 5.98 |
| Jindal Saw Ltd. | Steel products | 0.29 | 0.5 | 0.29% | -0.06% | 0.41% (Jun 2025) | 0% (Nov 2024) | 2.93 k | 343.00 | Other | 12.26 |
| - Bank of Maharashtra | Public sector bank | 14.05 | 0.5 | 0.26% | 0.00% | 0.26% (Oct 2025) | 0% (Nov 2024) | 7.84 k | 919.00 | Small Cap | 5.98 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.91 | 0.3 | 0.19% | -0.01% | 0.23% (Jun 2025) | 0% (Nov 2024) | 266.00 | 31.00 | Small Cap | 5.98 |
| 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 | 3.1 | 1.73% | 1.73% | 1.73% (Oct 2025) | 0% (Nov 2024) | 11.72 k | 11715 |
| 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. | 5.42% | 5.09% | 5.39% | 5.13% | 5.02% | 4.99% | 5.07% | 5.59% | 5.76% | 4.93% | 4.86% | 4.56% | 4.83% |
| Grasim Industries Limited | 4.82% | 4.80% | 5.05% | 4.90% | 4.89% | 5.08% | 5.63% | 5.42% | 5.30% | 5.27% | 4.98% | 4.87% | 5.03% |
| Tata Steel Ltd. | 5.10% | 4.91% | 5.09% | 5.10% | 4.97% | 5.68% | 5.09% | 5.66% | 5.58% | 5.00% | 4.74% | 4.47% | 4.64% |
| Oil & Natural Gas Corporation Ltd. | 5.20% | 5.09% | 4.98% | 5.04% | 4.92% | 4.93% | 5.19% | 5.28% | 5.35% | 5.70% | 5.05% | 4.51% | 4.71% |
| State Bank Of India | 5.26% | 5.11% | 5.17% | 5.03% | 4.99% | 4.95% | 4.96% | 4.89% | 4.84% | 4.96% | 4.95% | 5.53% | 5.22% |
| National Thermal Power Corporation Ltd. | 4.80% | 5.06% | 5.10% | 5.11% | 4.93% | 4.94% | 5.41% | 5.50% | 5.31% | 5.05% | 5.05% | 4.45% | 4.96% |
| Coal India Ltd. | 4.74% | 4.97% | 4.93% | 4.86% | 4.87% | 5.09% | 5.09% | 5.30% | 5.45% | 5.34% | 5.03% | 4.40% | 4.80% |
| Power Grid Corporation of India Ltd. | 4.78% | 4.85% | 4.88% | 5.06% | 5.03% | 4.62% | 5.06% | 4.82% | 4.61% | 5.07% | 5.04% | 5.09% | 4.99% |
| Vedanta Ltd. | 5.19% | 5.12% | 4.91% | 4.87% | 5.08% | 4.68% | 4.65% | 5.18% | 4.89% | 5.00% | 4.89% | 4.61% | 4.75% |
| Indian Oil Corporation Ltd. | 5.41% | 5.10% | 4.96% | 5.18% | 5.04% | 5.10% | 5.11% | 4.77% | 4.70% | 4.86% | 5.01% | 3.55% | 3.78% |
| Tata Motors Ltd. | 2.76% | 4.79% | 5.11% | 4.99% | 4.97% | 4.81% | 4.44% | 4.69% | 4.78% | 5.04% | 5.11% | - | - |
| Bharat Petroleum Corporation Ltd. | 4.09% | 4.07% | 3.90% | 4.09% | 3.97% | 5.33% | 5.35% | 4.85% | 4.58% | 4.61% | 5.01% | 3.04% | 3.27% |
| Power Finance Corporation Ltd. | 2.89% | 3.07% | 2.83% | 3.00% | 3.01% | 2.53% | 2.62% | 2.69% | 2.62% | 2.78% | 2.85% | 3.52% | 3.13% |
| Hyundai Motor India Ltd. | 2.33% | 2.58% | 3.40% | 2.92% | 2.90% | - | - | - | - | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | 3.01% | 2.92% | 2.50% | 2.73% | 2.76% | 2.11% | 2.00% | 1.92% | 1.74% | 1.94% | 2.14% | 2.24% | 2.23% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.39% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.71% |
