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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 27.02% | 37.21% |
| Top 10 Stock Weight | 51.09% | 54.41% |
| Top 3 Sector Weight | 41.83% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 75590.28 | 113148.29 |
| Holdings in large cap stocks | 69.25% | 50.9% |
| Holdings in mid cap stocks | 18.37% | 15.68% |
| Holdings in small cap stocks | 0% | 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 | 62.4 | 5.79% | 0.25% | 5.79% (Oct 2025) | 4.8% (Nov 2024) | 73.54 k | 2.25 k |
| State Bank Of India | Public sector bank | 57.9 | 5.38% | 0.05% | 5.38% (Oct 2025) | 4.8% (Mar 2025) | 61.83 k | 1.89 k |
| Tata Steel Ltd. | Iron & steel products | 57.8 | 5.37% | 0.09% | 5.67% (May 2025) | 4.36% (Nov 2024) | 3.16 L | 9.67 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 57.8 | 5.36% | 0.21% | 5.36% (Oct 2025) | 4.3% (Nov 2024) | 3.48 L | 10.65 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 55.2 | 5.12% | -0.07% | 5.32% (May 2025) | 4.6% (Feb 2025) | 1.55 L | 4.73 k |
| Vedanta Ltd. | Diversified metals | 55.1 | 5.11% | -0.02% | 5.13% (Sep 2025) | 4.61% (Apr 2025) | 1.12 L | 3.41 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 52.2 | 4.85% | 0.01% | 5.71% (Jan 2025) | 4.84% (Sep 2025) | 2.04 L | 6.25 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 51.7 | 4.80% | 0.04% | 4.95% (Dec 2024) | 3.77% (Nov 2024) | 1.09 L | 3.32 k |
| National Thermal Power Corporation Ltd. | Power generation | 50.4 | 4.67% | -0.35% | 5.4% (Mar 2025) | 4.67% (Oct 2025) | 1.50 L | 4.57 k |
| Grasim Industries Limited | Cement & cement products | 50 | 4.64% | -0.07% | 5.67% (Nov 2024) | 4.64% (Oct 2025) | 17.29 k | 531.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 5.79 | 62.4 | 5.79% | 0.25% | 5.79% (Oct 2025) | 4.8% (Nov 2024) | 73.54 k | 2.25 k | Large Cap | 69.25 |
| State Bank Of India | Public sector bank | 19.12 | 57.9 | 5.38% | 0.05% | 5.38% (Oct 2025) | 4.8% (Mar 2025) | 61.83 k | 1.89 k | Large Cap | 69.25 |
| Tata Steel Ltd. | Iron & steel products | 6.62 | 57.8 | 5.37% | 0.09% | 5.67% (May 2025) | 4.36% (Nov 2024) | 3.16 L | 9.67 k | Other | 12.31 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 15.28 | 57.8 | 5.36% | 0.21% | 5.36% (Oct 2025) | 4.3% (Nov 2024) | 3.48 L | 10.65 k | Large Cap | 69.25 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 15.28 | 55.2 | 5.12% | -0.07% | 5.32% (May 2025) | 4.6% (Feb 2025) | 1.55 L | 4.73 k | Large Cap | 69.25 |
| Vedanta Ltd. | Diversified metals | 5.11 | 55.1 | 5.11% | -0.02% | 5.13% (Sep 2025) | 4.61% (Apr 2025) | 1.12 L | 3.41 k | Large Cap | 69.25 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.85 | 52.2 | 4.85% | 0.01% | 5.71% (Jan 2025) | 4.84% (Sep 2025) | 2.04 L | 6.25 k | Large Cap | 69.25 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 15.28 | 51.7 | 4.80% | 0.04% | 4.95% (Dec 2024) | 3.77% (Nov 2024) | 1.09 L | 3.32 k | Large Cap | 69.25 |
| National Thermal Power Corporation Ltd. | Power generation | 4.67 | 50.4 | 4.67% | -0.35% | 5.4% (Mar 2025) | 4.67% (Oct 2025) | 1.50 L | 4.57 k | Large Cap | 69.25 |
| Grasim Industries Limited | Cement & cement products | 4.64 | 50 | 4.64% | -0.07% | 5.67% (Nov 2024) | 4.64% (Oct 2025) | 17.29 k | 531.00 | Large Cap | 69.25 |
| Coal India Ltd. | Coal | 4.55 | 49.1 | 4.55% | -0.31% | 5.47% (Feb 2025) | 4.27% (Nov 2024) | 1.26 L | 3.86 k | Large Cap | 69.25 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.55 | 49.1 | 4.55% | -0.16% | 5.36% (Nov 2024) | 4.55% (Oct 2025) | 1.70 L | 5.21 k | Large Cap | 69.25 |
| Power Finance Corporation Ltd. | Financial institution | 7.43 | 48.3 | 4.48% | -0.37% | 5.07% (Nov 2024) | 4.33% (May 2025) | 1.20 L | 3.67 k | Mid Cap | 18.37 |
| Bank Of Baroda | Public sector bank | 19.12 | 39.9 | 3.70% | 0.04% | 4.11% (Apr 2025) | 3.47% (Jul 2025) | 1.43 L | 4.38 k | Large Cap | 69.25 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.66 | 39.5 | 3.66% | 0.46% | 4.41% (Feb 2025) | 3.21% (Sep 2025) | 52.71 k | 1.61 k | Other | 12.31 |
| Indusind Bank Ltd. | Private sector bank | 5.6 | 36.3 | 3.37% | 0.05% | 3.9% (Jun 2025) | 0% (Nov 2024) | 45.71 k | 1.40 k | Large Cap | 69.25 |
| Canara Bank | Public sector bank | 19.12 | 35.3 | 3.28% | 0.13% | 3.61% (May 2025) | 2.7% (Nov 2024) | 2.58 L | 7.88 k | Other | 12.31 |
| Rural Electrification Corporation Limited | Financial institution | 7.43 | 31.8 | 2.95% | -0.17% | 3.8% (Dec 2024) | 2.95% (Oct 2025) | 84.77 k | 2.59 k | Mid Cap | 18.37 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.65 | 28.6 | 2.65% | -0.07% | 3.29% (Dec 2024) | 2.65% (Oct 2025) | 1.56 L | 4.78 k | Large Cap | 69.25 |
| Federal Bank Ltd. | Private sector bank | 5.6 | 24.1 | 2.23% | 0.29% | 2.82% (Nov 2024) | 1.94% (Sep 2025) | 1.02 L | 3.11 k | Mid Cap | 18.37 |
| Punjab National Bank | Public sector bank | 19.12 | 23.8 | 2.21% | 0.05% | 2.38% (Jan 2025) | 1.68% (Nov 2024) | 1.93 L | 5.92 k | Large Cap | 69.25 |
| Union Bank Of India | Public sector bank | 19.12 | 19.9 | 1.84% | 0.02% | 2.55% (May 2025) | 0% (Nov 2024) | 1.34 L | 4.08 k | Mid Cap | 18.37 |
| Indian Bank | Public sector bank | 19.12 | 16.9 | 1.57% | 0.11% | 1.57% (Oct 2025) | 0% (Nov 2024) | 19.72 k | 603.00 | Mid Cap | 18.37 |
| UPL Ltd. | Pesticides & agrochemicals | 1.37 | 14.7 | 1.37% | 0.04% | 2.69% (Nov 2024) | 1.32% (Jun 2025) | 20.47 k | 627.00 | Large Cap | 69.25 |
| NMDC LTD | Industrial minerals | 1.37 | 14.7 | 1.37% | -0.10% | 1.49% (Feb 2025) | 1.22% (Nov 2024) | 1.94 L | 5.94 k | Mid Cap | 18.37 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.62 | 13.5 | 1.25% | -0.06% | 1.52% (May 2025) | 1.23% (Aug 2025) | 98.58 k | 3.02 k | Mid Cap | 18.37 |
| Bank Of India | Public sector bank | 19.12 | 12.3 | 1.14% | 0.07% | 1.27% (May 2025) | 0% (Nov 2024) | 88.03 k | 2.69 k | Mid Cap | 18.37 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.6 | 12.2 | 1.13% | -0.06% | 1.85% (Nov 2024) | 1.13% (Oct 2025) | 43.36 k | 1.33 k | Large Cap | 69.25 |
| LIC Housing Finance Ltd. | Housing finance company | 1.07 | 11.5 | 1.07% | -0.06% | 1.39% (Nov 2024) | 1.07% (Oct 2025) | 20.20 k | 616.00 | Mid Cap | 18.37 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.6 | 5.1 | 0.47% | -0.02% | 0.71% (Feb 2025) | 0.47% (Oct 2025) | 24.01 k | 734.00 | Mid Cap | 18.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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. | 5.79% | 5.53% | 5.46% | 5.12% | 4.98% | 4.98% | 5.03% | 5.48% | 5.78% | 4.94% | 4.87% | 4.80% | 4.92% |
| National Thermal Power Corporation Ltd. | 4.67% | 5.03% | 5.17% | 5.09% | 4.89% | 4.93% | 5.36% | 5.40% | 5.33% | 5.06% | 5.06% | 5.11% | 5.62% |
| Tata Steel Ltd. | 5.37% | 5.27% | 5.16% | 5.09% | 4.94% | 5.67% | 5.05% | 5.55% | 5.60% | 5.01% | 4.99% | 4.36% | 4.39% |
| Oil & Natural Gas Corporation Ltd. | 4.85% | 4.84% | 5.04% | 5.02% | 4.88% | 4.92% | 5.15% | 5.18% | 5.37% | 5.71% | 5.06% | 4.89% | 4.98% |
| State Bank Of India | 5.38% | 5.33% | 5.24% | 5.02% | 4.96% | 4.94% | 4.91% | 4.80% | 4.86% | 4.97% | 4.97% | 5.09% | 4.88% |
| Bharat Petroleum Corporation Ltd. | 5.12% | 5.19% | 5.03% | 5.19% | 5.02% | 5.32% | 5.31% | 4.76% | 4.60% | 4.62% | 5.02% | 4.69% | 4.90% |
| Grasim Industries Limited | 4.64% | 4.71% | 5.06% | 4.84% | 4.80% | 4.70% | 5.18% | 4.93% | 4.94% | 4.90% | 4.64% | 5.67% | 5.75% |
| Vedanta Ltd. | 5.11% | 5.13% | 4.95% | 4.84% | 5.02% | 4.67% | 4.61% | 5.09% | 4.91% | 5.01% | 4.90% | 5.08% | 5.10% |
| Coal India Ltd. | 4.55% | 4.86% | 4.99% | 4.84% | 4.84% | 5.07% | 5.04% | 5.20% | 5.47% | 5.35% | 5.05% | 4.27% | 4.55% |
| Power Grid Corporation of India Ltd. | 4.55% | 4.71% | 4.95% | 5.05% | 4.99% | 4.61% | 5.01% | 4.73% | 4.63% | 5.08% | 5.05% | 5.36% | 5.12% |
| Indian Oil Corporation Ltd. | 5.36% | 5.15% | 5.02% | 5.17% | 5.00% | 5.09% | 5.06% | 4.68% | 4.72% | 4.87% | 5.03% | 4.30% | 4.34% |
| Power Finance Corporation Ltd. | 4.48% | 4.85% | 4.80% | 5.01% | 5.00% | 4.33% | 4.45% | 4.52% | 4.50% | 4.77% | 4.92% | 5.07% | 4.57% |
| Hindustan Petroleum Corporation Ltd. | 4.80% | 4.76% | 4.31% | 4.63% | 4.65% | 4.84% | 4.57% | 4.34% | 4.01% | 4.47% | 4.95% | 3.77% | 3.68% |
| Shriram Finance Ltd. | 3.66% | 3.21% | 3.23% | 3.39% | 3.64% | 3.94% | 3.86% | 4.13% | 4.41% | 3.54% | 3.66% | 4.27% | 4.36% |
| Bank Of Baroda | 3.70% | 3.66% | 3.52% | 3.47% | 3.48% | 4.00% | 4.11% | 3.75% | 3.67% | 3.62% | 3.97% | 3.65% | 3.65% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.37% |
| Net Receivables | Net Receivables | -2.31% |
