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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 43.41 |
| Top 5 Stock Weight | 43.77% | 32.46% |
| Top 10 Stock Weight | 62.39% | 49.59% |
| Top 3 Sector Weight | 44.05% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96694.46 | 72450.77 |
| Holdings in large cap stocks | 62.66% | 37.14% |
| Holdings in mid cap stocks | 13.46% | 14.47% |
| Holdings in small cap stocks | 4.7% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 2640.8 | 13.42% | 0.16% | 15.97% (Feb 2025) | 13.26% (Sep 2025) | 28.18 L | -0.98 L |
| National Thermal Power Corporation Ltd. | Power generation | 1873.8 | 9.52% | -0.34% | 10.13% (Feb 2025) | 8.66% (Apr 2025) | 55.61 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1666.5 | 8.47% | -0.66% | 9.41% (Nov 2024) | 7.91% (Mar 2025) | 65.26 L | -7.88 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 1461.2 | 7.43% | -1.21% | 8.75% (Jul 2025) | 6.75% (Apr 2025) | 50.71 L | -8.43 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 969.5 | 4.93% | 0.07% | 4.93% (Oct 2025) | 1.03% (Nov 2024) | 58.44 L | -3.75 L |
| Rural Electrification Corporation Limited | Financial institution | 853.3 | 4.34% | 0.43% | 4.34% (Oct 2025) | 0% (Nov 2024) | 22.76 L | 2.64 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 809.8 | 4.12% | 0.10% | 4.12% (Oct 2025) | 2.64% (May 2025) | 22.70 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 789.3 | 4.01% | -0.13% | 4.53% (May 2025) | 3.31% (Apr 2025) | 8.82 L | 0.00 |
| Bank Of Baroda | Public sector bank | 616.4 | 3.13% | 0.62% | 4.84% (Apr 2025) | 2.51% (Sep 2025) | 22.14 L | 3.51 L |
| Oil India Ltd. | Oil exploration & production | 594.5 | 3.02% | 0.73% | 3.03% (May 2025) | 0.71% (Dec 2024) | 13.72 L | 3.10 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 18.54 | 2640.8 | 13.42% | 0.16% | 15.97% (Feb 2025) | 13.26% (Sep 2025) | 28.18 L | -0.98 L | Large Cap | 62.66 |
| National Thermal Power Corporation Ltd. | Power generation | 12.59 | 1873.8 | 9.52% | -0.34% | 10.13% (Feb 2025) | 8.66% (Apr 2025) | 55.61 L | 0.00 | Large Cap | 62.66 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.49 | 1666.5 | 8.47% | -0.66% | 9.41% (Nov 2024) | 7.91% (Mar 2025) | 65.26 L | -7.88 L | Large Cap | 62.66 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.43 | 1461.2 | 7.43% | -1.21% | 8.75% (Jul 2025) | 6.75% (Apr 2025) | 50.71 L | -8.43 L | Large Cap | 62.66 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 12.92 | 969.5 | 4.93% | 0.07% | 4.93% (Oct 2025) | 1.03% (Nov 2024) | 58.44 L | -3.75 L | Large Cap | 62.66 |
| Rural Electrification Corporation Limited | Financial institution | 4.83 | 853.3 | 4.34% | 0.43% | 4.34% (Oct 2025) | 0% (Nov 2024) | 22.76 L | 2.64 L | Mid Cap | 13.46 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.92 | 809.8 | 4.12% | 0.10% | 4.12% (Oct 2025) | 2.64% (May 2025) | 22.70 L | 0.00 | Large Cap | 62.66 |
| Life Insurance Corporation Of India | Life insurance | 4.6 | 789.3 | 4.01% | -0.13% | 4.53% (May 2025) | 3.31% (Apr 2025) | 8.82 L | 0.00 | Other | 12.92 |
| Bank Of Baroda | Public sector bank | 18.54 | 616.4 | 3.13% | 0.62% | 4.84% (Apr 2025) | 2.51% (Sep 2025) | 22.14 L | 3.51 L | Large Cap | 62.66 |
| Oil India Ltd. | Oil exploration & production | 11.49 | 594.5 | 3.02% | 0.73% | 3.03% (May 2025) | 0.71% (Dec 2024) | 13.72 L | 3.10 L | Mid Cap | 13.46 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.96 | 581.7 | 2.96% | 0.49% | 2.96% (Oct 2025) | 0.5% (Nov 2024) | 8.09 L | 1.35 L | Other | 12.92 |
| Coal India Ltd. | Coal | 2.83 | 557.3 | 2.83% | -0.08% | 6.15% (Feb 2025) | 2.74% (Jul 2025) | 14.34 L | 0.00 | Large Cap | 62.66 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 12.92 | 491.1 | 2.50% | 0.03% | 2.5% (Oct 2025) | 0.26% (May 2025) | 10.32 L | -0.35 L | Large Cap | 62.66 |
| # Canara Bank | Public sector bank | 18.54 | 392.1 | 1.99% | 1.99% | 1.99% (Oct 2025) | 0% (Nov 2024) | 28.62 L | 28.62 L | Other | 12.92 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 4.18 | 382.5 | 1.94% | -0.16% | 2.17% (Jun 2025) | 1.55% (Nov 2024) | 9.39 L | 0.00 | Other | 12.92 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.18 | 379.6 | 1.93% | -0.71% | 2.68% (Apr 2025) | 1.93% (Oct 2025) | 20.77 L | -8.00 L | Large Cap | 62.66 |
| Container Corporation Of India Ltd. | Logistics solution provider | 1.91 | 375.7 | 1.91% | -0.83% | 3.04% (May 2025) | 1.91% (Oct 2025) | 6.89 L | -3.09 L | Large Cap | 62.66 |
| Bharat Electronics Ltd. | Aerospace & defense | 3 | 373.9 | 1.90% | 0.05% | 1.9% (Oct 2025) | 0% (Nov 2024) | 8.78 L | 0.00 | Mid Cap | 13.46 |
| General Insurance Corporation of India | General insurance | 1.88 | 369.2 | 1.88% | -0.02% | 1.9% (Sep 2025) | 0% (Nov 2024) | 9.87 L | 0.00 | Large Cap | 62.66 |
| NHPC Ltd. | Power generation | 12.59 | 313.2 | 1.59% | -0.07% | 1.86% (Apr 2025) | 1.52% (Aug 2025) | 36.92 L | 0.00 | Mid Cap | 13.46 |
| NLC India Ltd. | Power generation | 12.59 | 291.4 | 1.48% | -0.01% | 1.55% (Jul 2025) | 0.79% (Jan 2025) | 11.11 L | 1.05 L | Small Cap | 4.7 |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 12.92 | 270.2 | 1.37% | -0.20% | 1.57% (Sep 2025) | 1.02% (Feb 2025) | 16.24 L | -6.46 L | Mid Cap | 13.46 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3 | 217.2 | 1.10% | -0.04% | 3.21% (May 2025) | 0.75% (Feb 2025) | 46.41 k | 0.00 | Other | 12.92 |
| Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 1.46 | 178.7 | 0.91% | 0.02% | 0.94% (Aug 2025) | 0.6% (Feb 2025) | 3.12 L | 0.00 | Small Cap | 4.7 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.88 | 173 | 0.88% | -0.04% | 0.96% (Aug 2025) | 0.4% (Feb 2025) | 11.11 L | 0.00 | Small Cap | 4.7 |
| # Engineers India Ltd. | Civil construction | 0.88 | 172.6 | 0.88% | 0.88% | 0.88% (Oct 2025) | 0% (Nov 2024) | 8.54 L | 8.54 L | Small Cap | 4.7 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.6 | 116.5 | 0.59% | -0.80% | 1.44% (Aug 2025) | 0.59% (Oct 2025) | 59.57 k | -0.89 L | Large Cap | 62.66 |
| - Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 1.46 | 107.6 | 0.55% | 0.00% | 0.6% (Aug 2025) | 0.41% (Mar 2025) | 2.14 L | 0.00 | Small Cap | 4.7 |
| NMDC Steel Ltd. | Iron & steel products | 0.53 | 103.5 | 0.53% | -0.04% | 0.56% (Sep 2025) | 0.4% (Mar 2025) | 24.05 L | 0.00 | Other | 12.92 |
| Power Finance Corporation Ltd. | Financial institution | 4.83 | 96.3 | 0.49% | -0.02% | 1.35% (Nov 2024) | 0.49% (Aug 2025) | 2.39 L | 0.00 | Mid Cap | 13.46 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.44 | 85.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 1.50 L | Mid Cap | 13.46 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 0.39 | 76.1 | 0.39% | 0.39% | 0.41% (Jan 2025) | 0% (Nov 2024) | 86.55 k | 86.55 k | Other | 12.92 |
| - Gujarat State Petronet Ltd. | Gas transmission/marketing | 4.18 | 60.1 | 0.31% | -0.01% | 0.31% (Sep 2025) | 0% (Nov 2024) | 1.94 L | 0.00 | Mid Cap | 13.46 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Engineers India Ltd. | Civil construction | 172.6 | 0.88% | 0.88% | 0.88% (Oct 2025) | 0% (Nov 2024) | 8.54 L | 853645 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 76.1 | 0.39% | 0.39% | 0.41% (Jan 2025) | 0% (Nov 2024) | 86.55 k | 86548 |
| # LIC Housing Finance Ltd. | Housing finance company | 85.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 150000 |
| # Canara Bank | Public sector bank | 392.1 | 1.99% | 1.99% | 1.99% (Oct 2025) | 0% (Nov 2024) | 28.62 L | 2861956 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - T-Bill | Other | 49.9 | 0.00% | -0.26% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 13.42% | 13.26% | 15.64% | 14.76% | 14.52% | 14.38% | 14.15% | 15.82% | 15.97% | 15.86% | 15.74% | 15.50% | 14.77% |
| National Thermal Power Corporation Ltd. | 9.52% | 9.87% | 9.99% | 9.99% | 9.57% | 9.37% | 8.66% | 9.87% | 10.13% | 9.45% | 9.28% | 9.44% | 9.84% |
| Oil & Natural Gas Corporation Ltd. | 8.47% | 9.13% | 9.14% | 8.96% | 8.67% | 9.20% | 9.06% | 7.91% | 8.45% | 8.71% | 9.40% | 9.41% | 9.14% |
| Power Grid Corporation of India Ltd. | 7.43% | 8.64% | 8.70% | 8.75% | 8.61% | 8.10% | 6.75% | 7.46% | 7.96% | 8.03% | 7.93% | 8.45% | 8.76% |
| Coal India Ltd. | 2.83% | 2.91% | 2.87% | 2.74% | 3.46% | 3.51% | 4.78% | 6.07% | 6.15% | 5.83% | 5.46% | 5.52% | 4.99% |
| Rural Electrification Corporation Limited | 4.34% | 3.91% | 3.77% | 4.04% | 3.79% | 3.79% | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | 4.01% | 4.14% | 4.02% | 4.01% | 4.17% | 4.53% | 3.31% | 3.38% | 3.42% | 3.45% | 3.52% | 3.62% | 3.21% |
| Bank Of Baroda | 3.13% | 2.51% | 2.65% | 2.96% | 3.14% | 3.26% | 4.84% | 4.51% | 4.37% | 4.19% | 4.24% | 4.05% | 3.90% |
| Union Bank Of India | - | - | - | - | - | 0.75% | 3.27% | 4.38% | 4.34% | 3.96% | 3.98% | 3.75% | 3.53% |
| Bharat Petroleum Corporation Ltd. | 4.12% | 4.02% | 3.74% | 3.48% | 3.35% | 2.64% | 3.00% | 2.82% | 3.60% | 3.15% | 2.99% | 2.79% | 2.74% |
| Indian Bank | - | - | - | - | - | - | 1.85% | 2.46% | 2.53% | 2.98% | 2.74% | 3.10% | 4.11% |
| Container Corporation Of India Ltd. | 1.91% | 2.73% | 2.81% | 2.93% | 2.95% | 3.04% | 2.41% | 2.52% | 2.48% | 2.66% | 2.59% | 2.42% | 2.28% |
| Indian Oil Corporation Ltd. | 4.93% | 4.85% | 4.54% | 4.07% | 3.92% | 2.73% | 1.46% | 1.38% | 1.34% | 1.34% | 1.36% | 1.03% | 0.75% |
| GAIL (India) Ltd. | 1.93% | 2.64% | 2.66% | 2.60% | 2.67% | 2.65% | 2.68% | 2.64% | 2.45% | 2.46% | 2.56% | 2.50% | 2.44% |
| Canara Bank | 1.99% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.55% |
| Margin | Margin | 0.95% |
| Net Receivables | Net Receivables | -0.22% |
