-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 37.15% | 32.46% |
| Top 10 Stock Weight | 58.45% | 49.59% |
| Top 3 Sector Weight | 47.04% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 134649.31 | 72450.77 |
| Holdings in large cap stocks | 60.58% | 37.14% |
| Holdings in mid cap stocks | 14.1% | 14.47% |
| Holdings in small cap stocks | 12.75% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 735.8 | 9.85% | 0.63% | 9.94% (Jun 2025) | 0% (Nov 2024) | 4.95 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 670.5 | 8.97% | -0.28% | 9.35% (Mar 2025) | 0% (Nov 2024) | 19.90 L | 0.00 |
| Coal India Ltd. | Coal | 524.7 | 7.02% | 0.63% | 7.02% (Oct 2025) | 0% (Nov 2024) | 13.50 L | 1.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 452.2 | 6.05% | 0.30% | 6.05% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 393.3 | 5.26% | 0.04% | 5.33% (Apr 2025) | 0% (Nov 2024) | 13.65 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 383.1 | 5.13% | 0.22% | 6.97% (Mar 2025) | 0% (Nov 2024) | 15.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 365.5 | 4.89% | 0.07% | 5.8% (Mar 2025) | 0% (Nov 2024) | 20.00 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 339 | 4.54% | 1.64% | 4.54% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 3.25 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 260.7 | 3.49% | -0.68% | 4.17% (Sep 2025) | 0% (Nov 2024) | 60.00 k | -0.18 L |
| Tata Power Co. Ltd. | Integrated power utilities | 242.9 | 3.25% | 0.07% | 5.26% (Jun 2025) | 0% (Nov 2024) | 6.00 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 22.83 | 735.8 | 9.85% | 0.63% | 9.94% (Jun 2025) | 0% (Nov 2024) | 4.95 L | 0.00 | Large Cap | 60.58 |
| National Thermal Power Corporation Ltd. | Power generation | 11.36 | 670.5 | 8.97% | -0.28% | 9.35% (Mar 2025) | 0% (Nov 2024) | 19.90 L | 0.00 | Large Cap | 60.58 |
| Coal India Ltd. | Coal | 7.02 | 524.7 | 7.02% | 0.63% | 7.02% (Oct 2025) | 0% (Nov 2024) | 13.50 L | 1.50 L | Large Cap | 60.58 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 22.83 | 452.2 | 6.05% | 0.30% | 6.05% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 0.00 | Large Cap | 60.58 |
| Power Grid Corporation of India Ltd. | Power - transmission | 5.26 | 393.3 | 5.26% | 0.04% | 5.33% (Apr 2025) | 0% (Nov 2024) | 13.65 L | 0.00 | Large Cap | 60.58 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.17 | 383.1 | 5.13% | 0.22% | 6.97% (Mar 2025) | 0% (Nov 2024) | 15.00 L | 0.00 | Large Cap | 60.58 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.89 | 365.5 | 4.89% | 0.07% | 5.8% (Mar 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Large Cap | 60.58 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 22.83 | 339 | 4.54% | 1.64% | 4.54% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 3.25 L | Large Cap | 60.58 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 6.15 | 260.7 | 3.49% | -0.68% | 4.17% (Sep 2025) | 0% (Nov 2024) | 60.00 k | -0.18 L | Mid Cap | 14.1 |
| Tata Power Co. Ltd. | Integrated power utilities | 3.25 | 242.9 | 3.25% | 0.07% | 5.26% (Jun 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Mid Cap | 14.1 |
| Oil India Ltd. | Oil exploration & production | 8.17 | 227.5 | 3.04% | 0.07% | 3.1% (Jul 2025) | 0% (Nov 2024) | 5.25 L | 0.00 | Mid Cap | 14.1 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 2.95 | 220.2 | 2.95% | 0.14% | 3.01% (May 2025) | 0% (Nov 2024) | 7.89 L | 0.00 | Other | 8.46 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 12.85 | 213.3 | 2.85% | -0.10% | 4.21% (May 2025) | 0% (Nov 2024) | 12.00 k | 0.00 | Other | 8.46 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 12.85 | 212.4 | 2.84% | 1.28% | 2.84% (Oct 2025) | 0% (Nov 2024) | 8.00 L | 3.21 L | Mid Cap | 14.1 |
| KSB Ltd. | Compressors, pumps & diesel engines | 6.15 | 199 | 2.66% | -0.16% | 2.89% (Aug 2025) | 0% (Nov 2024) | 2.52 L | 0.00 | Other | 8.46 |
| Ultratech Cement Ltd. | Cement & cement products | 3.53 | 179.2 | 2.40% | -0.10% | 3.1% (Mar 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Large Cap | 60.58 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 2.29 | 170.9 | 2.29% | -0.08% | 2.37% (Sep 2025) | 0% (Nov 2024) | 1.34 L | 0.00 | Small Cap | 12.75 |
| Linde India Ltd. | Industrial gases | 2.22 | 166.3 | 2.22% | -0.14% | 2.74% (May 2025) | 0% (Nov 2024) | 27.65 k | 0.00 | Small Cap | 12.75 |
| GE T&D India Ltd. | Heavy electrical equipment | 12.85 | 151.9 | 2.03% | -0.30% | 2.33% (Sep 2025) | 0% (Nov 2024) | 50.00 k | -7.61 k | Small Cap | 12.75 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 12.85 | 147.3 | 1.97% | 0.45% | 1.97% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 50.00 k | Small Cap | 12.75 |
| ABB India Ltd. | Heavy electrical equipment | 12.85 | 143.6 | 1.92% | -0.03% | 3.06% (Mar 2025) | 0% (Nov 2024) | 27.50 k | 0.00 | Large Cap | 60.58 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 22.83 | 124.4 | 1.66% | 0.13% | 1.66% (Oct 2025) | 0% (Nov 2024) | 7.50 L | 0.00 | Large Cap | 60.58 |
| Hindalco Industries Ltd. | Aluminium | 1.65 | 122.9 | 1.65% | 0.14% | 1.65% (Oct 2025) | 0% (Nov 2024) | 1.45 L | 0.00 | Large Cap | 60.58 |
| NHPC Ltd. | Power generation | 11.36 | 110.3 | 1.48% | -0.05% | 2.37% (May 2025) | 0% (Nov 2024) | 13.00 L | 0.00 | Mid Cap | 14.1 |
| - Gulf Oil Lubircants India Ltd. | Lubricants | 1.47 | 109.8 | 1.47% | 0.00% | 1.54% (Aug 2025) | 0% (Nov 2024) | 88.81 k | 0.00 | Small Cap | 12.75 |
| Siemens Ltd. | Heavy electrical equipment | 12.85 | 92.9 | 1.24% | 0.60% | 2.77% (Mar 2025) | 0% (Nov 2024) | 30.00 k | 15.00 k | Large Cap | 60.58 |
| India Cements Ltd. | Cement & cement products | 3.53 | 84.5 | 1.13% | 0.03% | 1.13% (Oct 2025) | 0% (Nov 2024) | 2.10 L | 0.00 | Small Cap | 12.75 |
| NLC India Ltd. | Power generation | 11.36 | 68.2 | 0.91% | 0.09% | 0.91% (Oct 2025) | 0% (Nov 2024) | 2.60 L | 50.00 k | Small Cap | 12.75 |
| # Chennai Petroleum Corporation Ltd | Refineries & marketing | 22.83 | 54.6 | 0.73% | 0.73% | 0.73% (Oct 2025) | 0% (Nov 2024) | 55.70 k | 55.70 k | Small Cap | 12.75 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Chennai Petroleum Corporation Ltd | Refineries & marketing | 54.6 | 0.73% | 0.73% | 0.73% (Oct 2025) | 0% (Nov 2024) | 55.70 k | 55700 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NTPC Green Energy Ltd. | Power generation | 48.6 | 0.00% | -0.66% | 1.76% (May 2025) | 0% (Nov 2024) | 0.00 | -500000 |
| Siemens Energy India Ltd. | Power generation | 137.3 | 0.00% | -1.88% | 3.29% (Aug 2025) | 0% (Nov 2024) | 0.00 | -40000 |
| Tega Industries Ltd. | Industrial products | 28.4 | 0.00% | -0.39% | 1.59% (Aug 2025) | 0% (Nov 2024) | 0.00 | -15000 |
| Kennametal India Ltd. | Industrial products | 91.6 | 0.00% | -1.25% | 1.25% (Sep 2025) | 0% (Nov 2024) | 0.00 | -43831 |
| SJVN Ltd. | Power generation | 72.3 | 0.00% | -0.99% | 0.99% (Sep 2025) | 0% (Nov 2024) | 0.00 | -800000 |
| Torrent Power Ltd. | Integrated power utilities | 73.1 | 0.00% | -1.00% | 3.04% (Apr 2025) | 0% (Nov 2024) | 0.00 | -60000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 9.85% | 9.22% | 9.35% | 8.58% | 9.94% | 9.67% | 9.65% | 8.85% | 7.09% | - | - | - | - |
| National Thermal Power Corporation Ltd. | 8.97% | 9.25% | 8.84% | 8.70% | 8.52% | 8.56% | 9.17% | 9.35% | 8.06% | - | - | - | - |
| Coal India Ltd. | 7.02% | 6.39% | 5.22% | 5.05% | 6.06% | 6.20% | 6.06% | 6.33% | 6.52% | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 5.13% | 4.91% | 4.88% | 4.85% | 5.92% | 5.85% | 6.03% | 6.97% | 5.06% | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | 6.05% | 5.75% | 4.97% | 5.34% | 5.46% | 5.98% | 5.58% | 5.37% | 3.87% | - | - | - | - |
| Power Grid Corporation of India Ltd. | 5.26% | 5.22% | 4.98% | 5.08% | 5.11% | 4.98% | 5.33% | 5.09% | 4.88% | - | - | - | - |
| GAIL (India) Ltd. | 4.89% | 4.82% | 4.82% | 4.77% | 5.01% | 4.27% | 5.04% | 5.80% | 3.74% | - | - | - | - |
| Tata Power Co. Ltd. | 3.25% | 3.18% | 3.12% | 4.43% | 5.26% | 5.14% | 5.07% | 5.01% | 4.29% | - | - | - | - |
| Cummins India Ltd. | 3.49% | 4.17% | 4.14% | 3.71% | 3.46% | 3.36% | 3.00% | 3.20% | 2.55% | - | - | - | - |
| ABB Power Products and Systems India Ltd. | 2.85% | 2.95% | 3.19% | 3.24% | 3.15% | 4.21% | 4.17% | 3.68% | 1.27% | - | - | - | - |
| Oil India Ltd. | 3.04% | 2.97% | 2.85% | 3.10% | 2.99% | 2.96% | 2.46% | 2.61% | 2.56% | - | - | - | - |
| Aegis Vopak Terminals Ltd. | 2.95% | 2.81% | 2.72% | 2.54% | 2.54% | 3.01% | - | - | - | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | 4.54% | 2.90% | 2.68% | 2.76% | 2.72% | 2.63% | 2.58% | 1.69% | 1.60% | - | - | - | - |
| KSB Ltd. | 2.66% | 2.82% | 2.89% | 2.83% | 2.70% | 2.82% | 2.46% | 2.04% | - | - | - | - | - |
| Torrent Power Ltd. | - | 1.00% | 2.53% | 2.60% | 2.85% | 2.69% | 3.04% | 2.97% | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.33% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 99.71 | 1.33% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.11% |
| Net Receivables | Net Receivables | -0.33% |
