CPSE ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 34.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 11 (Category Avg - 54.20) | Large Cap Investments : 65.74%| Mid Cap Investments : 29.87% | Small Cap Investments : 2.17% | Other : 2.21%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	11	76.28
Top 5 Stock Weight	86.49%	37.21%
Top 10 Stock Weight	99.07%	54.41%
Top 3 Sector Weight	65.27%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	98096.80	113148.29
Holdings in large cap stocks	65.74%	50.9%
Holdings in mid cap stocks	29.87%	15.68%
Holdings in small cap stocks	2.17%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Electronics Ltd.	Aerospace & defense	63748.2	20.75%	0.61%	21.06% (May 2025)	16.04% (Feb 2025)	14.96 Cr	-1.11 Cr
National Thermal Power Corporation Ltd.	Power generation	59685.1	19.43%	-0.67%	21.08% (Feb 2025)	17.38% (May 2025)	17.71 Cr	-1.31 Cr
Power Grid Corporation of India Ltd.	Power - transmission	58408.1	19.01%	0.08%	20.79% (Apr 2025)	18.31% (Feb 2025)	20.27 Cr	-1.50 Cr
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	44391.2	14.45%	0.57%	16.28% (Jan 2025)	13.62% (Jun 2025)	17.38 Cr	-1.29 Cr
Coal India Ltd.	Coal	39497.3	12.85%	-0.36%	15.26% (Feb 2025)	12.76% (Jul 2025)	10.16 Cr	-0.75 Cr
NHPC Ltd.	Power generation	12011.3	3.91%	-0.16%	4.28% (Apr 2025)	3.78% (Aug 2025)	14.16 Cr	-1.05 Cr
Oil India Ltd.	Oil exploration & production	10575.9	3.44%	0.07%	4.11% (Nov 2024)	3.29% (Aug 2025)	2.44 Cr	-0.18 Cr
Cochin Shipyard Ltd.	Ship building & allied services	6779.3	2.21%	-0.05%	2.52% (May 2025)	1.73% (Nov 2024)	37.88 L	-2.80 L
NBCC (India) Ltd.	Civil construction	5440.3	1.77%	0.12%	1.95% (May 2025)	1.36% (Mar 2025)	4.63 Cr	-0.34 Cr
NLC India Ltd.	Power generation	3829	1.25%	-0.14%	1.39% (Sep 2025)	1.08% (Jun 2025)	1.46 Cr	-0.11 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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
Bharat Electronics Ltd.	Aerospace & defense	20.75	63748.2	20.75%	0.61%	21.06% (May 2025)	16.04% (Feb 2025)	14.96 Cr	-1.11 Cr	Mid Cap	29.87
National Thermal Power Corporation Ltd.	Power generation	25.51	59685.1	19.43%	-0.67%	21.08% (Feb 2025)	17.38% (May 2025)	17.71 Cr	-1.31 Cr	Large Cap	65.74
Power Grid Corporation of India Ltd.	Power - transmission	19.01	58408.1	19.01%	0.08%	20.79% (Apr 2025)	18.31% (Feb 2025)	20.27 Cr	-1.50 Cr	Large Cap	65.74
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	17.89	44391.2	14.45%	0.57%	16.28% (Jan 2025)	13.62% (Jun 2025)	17.38 Cr	-1.29 Cr	Large Cap	65.74
Coal India Ltd.	Coal	12.85	39497.3	12.85%	-0.36%	15.26% (Feb 2025)	12.76% (Jul 2025)	10.16 Cr	-0.75 Cr	Large Cap	65.74
NHPC Ltd.	Power generation	25.51	12011.3	3.91%	-0.16%	4.28% (Apr 2025)	3.78% (Aug 2025)	14.16 Cr	-1.05 Cr	Mid Cap	29.87
Oil India Ltd.	Oil exploration & production	17.89	10575.9	3.44%	0.07%	4.11% (Nov 2024)	3.29% (Aug 2025)	2.44 Cr	-0.18 Cr	Mid Cap	29.87
Cochin Shipyard Ltd.	Ship building & allied services	2.21	6779.3	2.21%	-0.05%	2.52% (May 2025)	1.73% (Nov 2024)	37.88 L	-2.80 L	Other	2.21
NBCC (India) Ltd.	Civil construction	1.77	5440.3	1.77%	0.12%	1.95% (May 2025)	1.36% (Mar 2025)	4.63 Cr	-0.34 Cr	Mid Cap	29.87
NLC India Ltd.	Power generation	25.51	3829	1.25%	-0.14%	1.39% (Sep 2025)	1.08% (Jun 2025)	1.46 Cr	-0.11 Cr	Small Cap	2.17
SJVN Ltd.	Power generation	25.51	2817.7	0.92%	-0.04%	1.26% (Nov 2024)	0.92% (Oct 2025)	3.20 Cr	-0.24 Cr	Small Cap	2.17

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

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.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

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.

Trend in stock holdings (Top 15 Holding)

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
National Thermal Power Corporation Ltd.	19.43%	20.10%	20.98%	20.67%	19.91%	17.38%	19.02%	19.55%	21.08%	19.24%	19.99%	18.70%	20.60%
Power Grid Corporation of India Ltd.	19.01%	18.93%	19.28%	19.68%	19.51%	19.02%	20.79%	20.02%	18.31%	19.32%	19.97%	20.31%	19.41%
Bharat Electronics Ltd.	20.75%	20.14%	19.28%	19.30%	20.42%	21.06%	17.72%	17.33%	16.04%	16.73%	16.92%	16.94%	15.38%
Oil & Natural Gas Corporation Ltd.	14.45%	13.88%	14.03%	13.97%	13.62%	14.22%	14.96%	15.37%	15.91%	16.28%	14.98%	15.31%	15.58%
Coal India Ltd.	12.85%	13.21%	13.16%	12.76%	12.78%	13.80%	13.79%	14.53%	15.26%	14.35%	14.06%	14.52%	15.47%
NHPC Ltd.	3.91%	4.07%	3.78%	3.93%	3.90%	4.23%	4.28%	4.18%	4.20%	4.07%	4.11%	3.94%	3.92%
Oil India Ltd.	3.44%	3.37%	3.29%	3.58%	3.40%	3.56%	3.53%	3.39%	3.40%	3.66%	3.79%	4.11%	3.88%
Cochin Shipyard Ltd.	2.21%	2.26%	2.10%	2.24%	2.51%	2.52%	2.12%	1.91%	1.95%	2.07%	2.10%	1.73%	1.61%
NBCC (India) Ltd.	1.77%	1.65%	1.57%	1.67%	1.82%	1.95%	1.55%	1.36%	1.37%	1.65%	1.55%	1.58%	1.52%
NLC India Ltd.	1.25%	1.39%	1.14%	1.18%	1.08%	1.21%	1.17%	1.28%	1.23%	1.16%	1.31%	1.30%	1.27%
SJVN Ltd.	0.92%	0.96%	1.04%	1.00%	1.03%	1.05%	1.06%	1.05%	1.09%	1.11%	1.20%	1.26%	1.22%