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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 43.41 |
| Top 5 Stock Weight | 37.48% | 32.46% |
| Top 10 Stock Weight | 60.61% | 49.59% |
| Top 3 Sector Weight | 52.21% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 59059.52 | 72450.77 |
| Holdings in large cap stocks | 41.86% | 37.14% |
| Holdings in mid cap stocks | 21.35% | 14.47% |
| Holdings in small cap stocks | 7.05% | 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 | 1336.5 | 9.12% | 0.34% | 9.12% (Oct 2025) | 7.74% (Dec 2024) | 14.26 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1277.3 | 8.71% | -0.35% | 9.94% (Nov 2024) | 8.47% (Apr 2025) | 29.98 L | -1.81 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1035.3 | 7.06% | -0.68% | 8.34% (Apr 2025) | 6.03% (Nov 2024) | 29.02 L | -3.27 L |
| Indian Bank | Public sector bank | 927.9 | 6.33% | 3.40% | 6.33% (Oct 2025) | 2.26% (Jan 2025) | 10.81 L | 5.28 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 918 | 6.26% | -1.32% | 8.18% (Apr 2025) | 4.36% (Nov 2024) | 1.96 L | -0.30 L |
| NTPC Green Energy Ltd. | Power generation | 906.7 | 6.18% | 0.15% | 6.75% (Aug 2025) | 2.17% (Nov 2024) | 87.91 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 682.3 | 4.65% | -2.76% | 7.54% (Aug 2025) | 2.28% (Dec 2024) | 20.25 L | -0.11 Cr |
| Bharat Dynamics Ltd. | Aerospace & defense | 648.8 | 4.43% | 0.95% | 4.43% (Oct 2025) | 2.87% (Nov 2024) | 4.24 L | 93.22 k |
| Bank Of Baroda | Public sector bank | 589.2 | 4.02% | 1.79% | 4.02% (Oct 2025) | 2.09% (Jul 2025) | 21.16 L | 8.95 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 564.7 | 3.85% | 0.01% | 4.21% (May 2025) | 3.02% (Jan 2025) | 30.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 19.47 | 1336.5 | 9.12% | 0.34% | 9.12% (Oct 2025) | 7.74% (Dec 2024) | 14.26 L | 0.00 | Large Cap | 41.86 |
| Bharat Electronics Ltd. | Aerospace & defense | 19.4 | 1277.3 | 8.71% | -0.35% | 9.94% (Nov 2024) | 8.47% (Apr 2025) | 29.98 L | -1.81 L | Mid Cap | 21.35 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.14 | 1035.3 | 7.06% | -0.68% | 8.34% (Apr 2025) | 6.03% (Nov 2024) | 29.02 L | -3.27 L | Large Cap | 41.86 |
| Indian Bank | Public sector bank | 19.47 | 927.9 | 6.33% | 3.40% | 6.33% (Oct 2025) | 2.26% (Jan 2025) | 10.81 L | 5.28 L | Mid Cap | 21.35 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 19.4 | 918 | 6.26% | -1.32% | 8.18% (Apr 2025) | 4.36% (Nov 2024) | 1.96 L | -0.30 L | Other | 26.13 |
| NTPC Green Energy Ltd. | Power generation | 13.34 | 906.7 | 6.18% | 0.15% | 6.75% (Aug 2025) | 2.17% (Nov 2024) | 87.91 L | 0.00 | Other | 26.13 |
| National Thermal Power Corporation Ltd. | Power generation | 13.34 | 682.3 | 4.65% | -2.76% | 7.54% (Aug 2025) | 2.28% (Dec 2024) | 20.25 L | -0.11 Cr | Large Cap | 41.86 |
| Bharat Dynamics Ltd. | Aerospace & defense | 19.4 | 648.8 | 4.43% | 0.95% | 4.43% (Oct 2025) | 2.87% (Nov 2024) | 4.24 L | 93.22 k | Other | 26.13 |
| Bank Of Baroda | Public sector bank | 19.47 | 589.2 | 4.02% | 1.79% | 4.02% (Oct 2025) | 2.09% (Jul 2025) | 21.16 L | 8.95 L | Large Cap | 41.86 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.85 | 564.7 | 3.85% | 0.01% | 4.21% (May 2025) | 3.02% (Jan 2025) | 30.90 L | 0.00 | Large Cap | 41.86 |
| Rural Electrification Corporation Limited | Financial institution | 3.8 | 556.9 | 3.80% | -0.11% | 4.22% (Jul 2025) | 3.14% (Jun 2025) | 14.86 L | 0.00 | Mid Cap | 21.35 |
| # BEML Ltd. | Construction vehicles | 3.79 | 555.5 | 3.79% | 0.00% | 4.84% (Dec 2024) | 3.59% (Feb 2025) | 1.26 L | 1.26 L | Other | 26.13 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.78 | 554.3 | 3.78% | -3.33% | 8.83% (Jan 2025) | 3.78% (Oct 2025) | 19.24 L | -0.17 Cr | Large Cap | 41.86 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.17 | 465.2 | 3.17% | 0.09% | 6.17% (Feb 2025) | 3.08% (Sep 2025) | 18.22 L | 0.00 | Large Cap | 41.86 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.13 | 459.3 | 3.13% | 0.16% | 4.97% (Nov 2024) | 2.1% (Dec 2024) | 2.35 L | 0.00 | Large Cap | 41.86 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 10.14 | 451.8 | 3.08% | -0.18% | 4.97% (Dec 2024) | 2.92% (Aug 2025) | 9.49 L | -0.93 L | Large Cap | 41.86 |
| Cochin Shipyard Ltd. | Ship building & allied services | 4.5 | 426.8 | 2.91% | 1.90% | 2.91% (Oct 2025) | 0.96% (Aug 2025) | 2.38 L | 1.58 L | Other | 26.13 |
| National Aluminium Co. Ltd. | Aluminium | 2.59 | 379.5 | 2.59% | 0.14% | 4.69% (Nov 2024) | 1.98% (Apr 2025) | 16.21 L | 0.00 | Small Cap | 7.05 |
| NHPC Ltd. | Power generation | 13.34 | 368 | 2.51% | -2.15% | 4.66% (Sep 2025) | 2.31% (Nov 2024) | 43.38 L | -0.33 Cr | Mid Cap | 21.35 |
| Dredging Corporation of India Ltd. | Dredging | 2.39 | 349.7 | 2.39% | 1.60% | 2.39% (Oct 2025) | 0% (Nov 2024) | 4.72 L | 2.92 L | Small Cap | 7.05 |
| Can Fin Homes Ltd. | Housing finance company | 2.07 | 303.2 | 2.07% | 0.19% | 3.57% (Dec 2024) | 1.87% (Aug 2025) | 3.49 L | 0.00 | Small Cap | 7.05 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 4.5 | 232.6 | 1.59% | -0.07% | 2.83% (Jan 2025) | 1.59% (Oct 2025) | 85.25 k | 0.00 | Other | 26.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.97 | 142.7 | 0.97% | -0.25% | 3.95% (Nov 2024) | 0.97% (Oct 2025) | 1.99 L | -0.48 L | Other | 26.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Steel Authority Of India Ltd. | Iron & steel products | 275.8 | 0.00% | -1.95% | 2.06% (Feb 2025) | 0% (Nov 2024) | 0.00 | -2051125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 8.71% | 9.06% | 8.76% | 8.76% | 9.31% | 8.77% | 8.47% | 9.64% | 9.16% | 9.27% | 9.89% | 9.94% | 9.28% |
| State Bank Of India | 9.12% | 8.78% | 8.54% | 8.17% | 7.78% | 7.95% | 8.40% | 7.93% | 8.24% | 7.87% | 7.74% | 7.81% | 7.71% |
| Bharat Petroleum Corporation Ltd. | 7.06% | 7.74% | 7.42% | 8.16% | 7.95% | 7.87% | 8.34% | 7.88% | 7.81% | 7.32% | 7.84% | 6.03% | 6.48% |
| Power Grid Corporation of India Ltd. | 3.78% | 7.11% | 7.39% | 7.53% | 7.50% | 7.48% | 8.64% | 8.58% | 8.63% | 8.83% | 8.64% | 8.12% | 4.55% |
| Hindustan Aeronautics Ltd. | 6.26% | 7.58% | 7.32% | 7.38% | 7.67% | 7.62% | 8.18% | 6.02% | 5.17% | 4.90% | 4.40% | 4.36% | 4.18% |
| National Thermal Power Corporation Ltd. | 4.65% | 7.41% | 7.54% | 7.42% | 7.18% | 7.39% | 5.94% | 4.61% | 4.67% | 4.14% | 2.28% | 2.38% | 9.04% |
| NTPC Green Energy Ltd. | 6.18% | 6.03% | 6.75% | 4.43% | 4.30% | 4.72% | 4.64% | 4.89% | 4.93% | 5.53% | 5.33% | 2.17% | - |
| BEML Ltd. | 3.79% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | 3.72% | 3.62% | 3.60% | 3.91% | 3.83% | 3.78% | 4.05% | 3.59% | 4.78% | 4.84% | 4.82% | 4.68% |
| Oil & Natural Gas Corporation Ltd. | 3.17% | 3.08% | 3.18% | 3.16% | 3.09% | 3.13% | 3.47% | 5.81% | 6.17% | 6.13% | 3.09% | 4.64% | 4.86% |
| Hindustan Petroleum Corporation Ltd. | 3.08% | 3.26% | 2.92% | 4.71% | 4.76% | 4.61% | 4.62% | 4.63% | 4.39% | 4.56% | 4.97% | 2.99% | 3.01% |
| Rural Electrification Corporation Limited | 3.80% | 3.91% | 3.88% | 4.22% | 3.14% | 3.24% | 3.68% | 3.96% | 3.87% | 3.37% | 3.59% | 3.65% | 3.62% |
| GAIL (India) Ltd. | 3.85% | 3.84% | 3.99% | 3.95% | 4.10% | 4.21% | 3.67% | 3.74% | 3.70% | 3.02% | 3.11% | 3.11% | 3.15% |
| Bharat Dynamics Ltd. | 4.43% | 3.48% | 3.54% | 3.85% | 3.93% | 4.20% | 4.04% | 3.57% | 3.16% | 3.60% | 2.94% | 2.87% | 2.74% |
| NHPC Ltd. | 2.51% | 4.66% | 4.41% | 4.58% | 4.07% | 4.27% | 3.99% | 2.58% | 2.66% | 2.50% | 2.40% | 2.31% | 2.37% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.76% |
| Net Receivables | Net Receivables | -0.15% |
