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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.41 |
| Top 5 Stock Weight | 26.46% | 32.46% |
| Top 10 Stock Weight | 43.15% | 49.59% |
| Top 3 Sector Weight | 28.3% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 92467.50 | 72450.77 |
| Holdings in large cap stocks | 39.57% | 37.14% |
| Holdings in mid cap stocks | 15.57% | 14.47% |
| Holdings in small cap stocks | 24.19% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 918.7 | 9.81% | 1.27% | 9.81% (Oct 2025) | 5.3% (Nov 2024) | 2.28 L | 15.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 415.1 | 4.43% | 0.25% | 4.44% (Apr 2025) | 3.41% (Dec 2024) | 2.79 L | 0.00 |
| State Bank Of India | Public sector bank | 414.6 | 4.43% | 0.20% | 4.43% (Oct 2025) | 2.92% (Dec 2024) | 4.43 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 370.3 | 3.95% | 0.10% | 4.16% (Jun 2025) | 2.98% (Nov 2024) | 8.69 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 359.4 | 3.84% | -0.14% | 4.85% (Feb 2025) | 3.83% (Jun 2025) | 10.66 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 327.7 | 3.50% | -0.07% | 4.15% (Feb 2025) | 2.73% (Nov 2024) | 58.25 k | 0.00 |
| - GE T&D India Ltd. | Heavy electrical equipment | 319.5 | 3.41% | 0.00% | 3.7% (Aug 2025) | 2.21% (Feb 2025) | 1.05 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 317.9 | 3.39% | 0.04% | 3.67% (Feb 2025) | 3.11% (Nov 2024) | 7.85 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 304.4 | 3.25% | 0.14% | 3.25% (Oct 2025) | 2.76% (Jul 2025) | 4.13 L | 30.00 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 293.6 | 3.14% | -0.25% | 3.59% (Dec 2024) | 2.74% (Mar 2025) | 18.95 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 9.81 | 918.7 | 9.81% | 1.27% | 9.81% (Oct 2025) | 5.3% (Nov 2024) | 2.28 L | 15.00 k | Large Cap | 39.57 |
| Reliance Industries Ltd. | Refineries & marketing | 5.44 | 415.1 | 4.43% | 0.25% | 4.44% (Apr 2025) | 3.41% (Dec 2024) | 2.79 L | 0.00 | Large Cap | 39.57 |
| State Bank Of India | Public sector bank | 4.43 | 414.6 | 4.43% | 0.20% | 4.43% (Oct 2025) | 2.92% (Dec 2024) | 4.43 L | 0.00 | Large Cap | 39.57 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.85 | 370.3 | 3.95% | 0.10% | 4.16% (Jun 2025) | 2.98% (Nov 2024) | 8.69 L | 0.00 | Mid Cap | 15.57 |
| National Thermal Power Corporation Ltd. | Power generation | 4.98 | 359.4 | 3.84% | -0.14% | 4.85% (Feb 2025) | 3.83% (Jun 2025) | 10.66 L | 0.00 | Large Cap | 39.57 |
| InterGlobe Aviation Ltd. | Airline | 3.5 | 327.7 | 3.50% | -0.07% | 4.15% (Feb 2025) | 2.73% (Nov 2024) | 58.25 k | 0.00 | Large Cap | 39.57 |
| - GE T&D India Ltd. | Heavy electrical equipment | 12.64 | 319.5 | 3.41% | 0.00% | 3.7% (Aug 2025) | 2.21% (Feb 2025) | 1.05 L | 0.00 | Small Cap | 24.19 |
| Tata Power Co. Ltd. | Integrated power utilities | 3.39 | 317.9 | 3.39% | 0.04% | 3.67% (Feb 2025) | 3.11% (Nov 2024) | 7.85 L | 0.00 | Mid Cap | 15.57 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 12.64 | 304.4 | 3.25% | 0.14% | 3.25% (Oct 2025) | 2.76% (Jul 2025) | 4.13 L | 30.00 k | Small Cap | 24.19 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.14 | 293.6 | 3.14% | -0.25% | 3.59% (Dec 2024) | 2.74% (Mar 2025) | 18.95 k | 0.00 | Other | 16.36 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3 | 280.6 | 3.00% | 0.19% | 3.12% (Nov 2024) | 2.74% (Jan 2025) | 1.37 L | 0.00 | Large Cap | 39.57 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.95 | 275.9 | 2.95% | 0.01% | 3.72% (Nov 2024) | 2.94% (Sep 2025) | 9.58 L | 0.00 | Large Cap | 39.57 |
| Power Finance Corporation Ltd. | Financial institution | 2.84 | 266.1 | 2.84% | -0.13% | 3.35% (Mar 2025) | 2.82% (Aug 2025) | 6.60 L | 0.00 | Mid Cap | 15.57 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.81 | 254.1 | 2.71% | 0.19% | 2.71% (Oct 2025) | 2.02% (Apr 2025) | 58.50 k | 0.00 | Mid Cap | 15.57 |
| Kaynes Technology India Private Ltd. | Industrial products | 4.75 | 207.8 | 2.22% | -0.18% | 3.23% (Dec 2024) | 1.95% (Mar 2025) | 31.00 k | 0.00 | Other | 16.36 |
| Ultratech Cement Ltd. | Cement & cement products | 3.77 | 207.3 | 2.21% | -0.12% | 2.47% (Aug 2025) | 2.05% (Nov 2024) | 17.35 k | 0.00 | Large Cap | 39.57 |
| V-Guard Industries Ltd. | Household appliances | 4.62 | 205.6 | 2.20% | -0.14% | 2.47% (Mar 2025) | 2.2% (Oct 2025) | 5.68 L | 0.00 | Small Cap | 24.19 |
| Solar Industries India Ltd. | Explosives | 2.2 | 205.6 | 2.20% | 0.04% | 3.18% (Jun 2025) | 0% (Nov 2024) | 14.81 k | 0.00 | Small Cap | 24.19 |
| Schaeffler India Ltd. | Auto components & equipments | 1.97 | 184.4 | 1.97% | -0.15% | 2.12% (Sep 2025) | 1.62% (Dec 2024) | 45.86 k | 0.00 | Other | 16.36 |
| Coal India Ltd. | Coal | 1.91 | 178.8 | 1.91% | -0.06% | 2.34% (Feb 2025) | 1.87% (Dec 2024) | 4.60 L | 0.00 | Large Cap | 39.57 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.85 | 177.8 | 1.90% | 0.44% | 1.9% (Oct 2025) | 0.88% (Aug 2025) | 38.00 k | 10.00 k | Other | 16.36 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 12.64 | 173.4 | 1.85% | -0.08% | 3.55% (Dec 2024) | 1.85% (Oct 2025) | 9.75 k | 0.00 | Other | 16.36 |
| J.K. Cement Ltd. | Cement & cement products | 3.77 | 146 | 1.56% | -0.06% | 1.84% (Aug 2025) | 1.16% (Nov 2024) | 23.50 k | 0.00 | Small Cap | 24.19 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 12.64 | 144.6 | 1.54% | 0.07% | 1.93% (May 2025) | 1.47% (Sep 2025) | 24.39 L | 0.00 | Small Cap | 24.19 |
| Blue Star Ltd. | Household appliances | 4.62 | 134.7 | 1.44% | 0.01% | 1.78% (Feb 2025) | 0% (Nov 2024) | 69.50 k | 0.00 | Small Cap | 24.19 |
| Hindalco Industries Ltd. | Aluminium | 1.43 | 134 | 1.43% | 0.11% | 1.43% (Oct 2025) | 1.09% (Dec 2024) | 1.58 L | 0.00 | Large Cap | 39.57 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.39 | 129.7 | 1.39% | 0.16% | 1.81% (Jan 2025) | 1.23% (Sep 2025) | 1.25 L | 0.00 | Small Cap | 24.19 |
| Linde India Ltd. | Industrial gases | 1.35 | 126.3 | 1.35% | -0.09% | 1.51% (Aug 2025) | 1.06% (Nov 2024) | 21.01 k | 0.00 | Small Cap | 24.19 |
| KEI Industries Ltd. | Cables - electricals | 1.33 | 125 | 1.33% | -0.05% | 1.38% (Sep 2025) | 0.96% (Mar 2025) | 31.00 k | 0.00 | Small Cap | 24.19 |
| Premier Energies Ltd. | Other electrical equipment | 1.69 | 120.6 | 1.29% | 0.05% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 0.00 | Other | 16.36 |
| GMM Pfaudler Ltd. | Industrial products | 4.75 | 113.5 | 1.21% | 0.19% | 1.35% (Jul 2025) | 1.02% (Sep 2025) | 88.00 k | 0.00 | Small Cap | 24.19 |
| NTPC Green Energy Ltd. | Power generation | 4.98 | 106.9 | 1.14% | 0.04% | 1.51% (Dec 2024) | 1.1% (Sep 2025) | 10.36 L | 0.00 | Other | 16.36 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.81 | 103.5 | 1.10% | -0.08% | 1.26% (Nov 2024) | 1.1% (Oct 2025) | 1.31 L | 0.00 | Other | 16.36 |
| Oil India Ltd. | Oil exploration & production | 1.04 | 97.5 | 1.04% | 0.02% | 1.27% (Nov 2024) | 0.99% (Aug 2025) | 2.25 L | 0.00 | Mid Cap | 15.57 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.44 | 94.6 | 1.01% | 0.02% | 1.17% (Apr 2025) | 0.92% (Aug 2025) | 2.65 L | 0.00 | Large Cap | 39.57 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1 | 93.5 | 1.00% | 0.07% | 1.08% (Nov 2024) | 0.87% (Jul 2025) | 85.00 k | 0.00 | Small Cap | 24.19 |
| - Voltas Limited | Household appliances | 4.62 | 91.5 | 0.98% | 0.00% | 2.38% (Dec 2024) | 0.92% (May 2025) | 66.10 k | 0.00 | Mid Cap | 15.57 |
| Timken India Ltd. | Abrasives & bearings | 0.94 | 88 | 0.94% | 0.02% | 1.15% (Nov 2024) | 0.86% (Apr 2025) | 28.00 k | 0.00 | Small Cap | 24.19 |
| KEC International Ltd. | Heavy electrical equipment | 12.64 | 82.3 | 0.88% | -0.08% | 1.5% (Dec 2024) | 0.84% (Apr 2025) | 1.01 L | 0.00 | Small Cap | 24.19 |
| Jyoti CNC Automation Ltd. | Industrial products | 4.75 | 77.6 | 0.83% | -0.01% | 1.39% (Dec 2024) | 0.83% (Oct 2025) | 89.77 k | 0.00 | Other | 16.36 |
| - Thermax Ltd. | Heavy electrical equipment | 12.64 | 61.4 | 0.66% | 0.00% | 1.7% (Nov 2024) | 0.66% (Sep 2025) | 19.07 k | 0.00 | Mid Cap | 15.57 |
| Siemens Ltd. | Heavy electrical equipment | 12.64 | 57.4 | 0.61% | -0.03% | 1.62% (Nov 2024) | 0.61% (Oct 2025) | 18.55 k | 0.00 | Large Cap | 39.57 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 0.52 | 48.9 | 0.52% | -0.05% | 0.72% (Jan 2025) | 0.52% (Oct 2025) | 1.20 L | 0.00 | Other | 16.36 |
| - Praj Industries Ltd. | Industrial products | 4.75 | 45.6 | 0.49% | 0.00% | 1.28% (Nov 2024) | 0.49% (Oct 2025) | 1.35 L | 0.00 | Small Cap | 24.19 |
| ABB India Ltd. | Heavy electrical equipment | 12.64 | 41 | 0.44% | -0.01% | 1.84% (Nov 2024) | 0.44% (Oct 2025) | 7.85 k | 0.00 | Large Cap | 39.57 |
| Waaree Energies Ltd. | Other electrical equipment | 1.69 | 37.4 | 0.40% | -0.14% | 1.17% (Jul 2025) | 0% (Nov 2024) | 10.91 k | -3.85 k | Other | 16.36 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| MOIL Ltd. | Industrial minerals | 111.1 | 0.00% | -1.22% | 1.25% (Jun 2025) | 0% (Nov 2024) | 0.00 | -300000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 9.81% | 8.54% | 8.22% | 7.85% | 7.60% | 6.89% | 6.16% | 6.40% | 6.51% | 6.31% | 5.93% | 5.30% | 5.27% |
| National Thermal Power Corporation Ltd. | 3.84% | 3.98% | 3.93% | 3.89% | 3.83% | 3.94% | 4.52% | 4.68% | 4.85% | 4.53% | 4.33% | 4.75% | 5.45% |
| Reliance Industries Ltd. | 4.43% | 4.18% | 4.26% | 4.23% | 4.26% | 4.15% | 4.44% | 3.98% | 4.14% | 3.82% | 3.41% | 3.65% | 3.84% |
| State Bank Of India | 4.43% | 4.23% | 4.00% | 3.73% | 3.79% | 3.32% | 3.49% | 3.50% | 3.51% | 3.05% | 2.92% | 3.10% | 3.09% |
| Bharat Electronics Ltd. | 3.95% | 3.85% | 3.61% | 3.63% | 4.16% | 3.91% | 3.45% | 3.40% | 3.12% | 3.32% | 2.99% | 2.98% | 2.82% |
| InterGlobe Aviation Ltd. | 3.50% | 3.57% | 3.70% | 3.75% | 3.74% | 3.43% | 3.65% | 3.65% | 4.15% | 3.59% | 3.15% | 2.73% | 2.48% |
| Tata Power Co. Ltd. | 3.39% | 3.35% | 3.30% | 3.40% | 3.42% | 3.41% | 3.61% | 3.61% | 3.67% | 3.53% | 3.20% | 3.11% | 3.37% |
| Power Grid Corporation of India Ltd. | 2.95% | 2.94% | 2.97% | 3.04% | 3.08% | 3.07% | 3.52% | 3.41% | 3.31% | 3.57% | 3.46% | 3.72% | 3.70% |
| Dixon Technologies (India) Ltd. | 3.14% | 3.39% | 3.56% | 3.48% | 2.77% | 2.80% | 3.38% | 2.74% | 3.25% | 3.14% | 3.59% | 3.18% | 2.89% |
| Power Finance Corporation Ltd. | 2.84% | 2.97% | 2.82% | 2.95% | 3.03% | 2.96% | 3.21% | 3.35% | 3.31% | 3.18% | 2.91% | 3.23% | 3.03% |
| Bharti Airtel Ltd. | 3.00% | 2.81% | 2.90% | 2.85% | 2.95% | 2.80% | 3.04% | 2.90% | 2.95% | 2.74% | 3.03% | 3.12% | 3.16% |
| CG Power and Industrial Solutions Ltd. | 3.25% | 3.11% | 2.99% | 2.76% | 2.81% | 2.91% | 2.87% | 2.84% | 2.86% | 2.85% | 2.87% | 2.90% | 2.85% |
| GE T&D India Ltd. | 3.41% | 3.41% | 3.70% | 3.56% | 3.11% | 3.05% | 2.30% | 2.29% | 2.21% | 2.59% | 2.63% | 2.24% | 2.12% |
| ABB Power Products and Systems India Ltd. | 1.85% | 1.93% | 2.10% | 2.16% | 2.16% | 2.67% | 2.17% | 1.94% | 2.60% | 3.53% | 3.55% | 2.97% | 3.50% |
| Solar Industries India Ltd. | 2.20% | 2.16% | 2.30% | 2.30% | 3.18% | 2.99% | 2.65% | 2.32% | 2.02% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.51% |
| Net Receivables | Net Receivables | -0.20% |
