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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 41.22% | 37.21% |
| Top 10 Stock Weight | 65.3% | 54.41% |
| Top 3 Sector Weight | 57.92% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81020.84 | 113148.29 |
| Holdings in large cap stocks | 70.37% | 50.9% |
| Holdings in mid cap stocks | 19.47% | 15.68% |
| Holdings in small cap stocks | 3.17% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Refineries & marketing | 884.4 | 8.52% | 0.34% | 8.52% (Oct 2025) | 5.73% (Feb 2025) | 53.31 L | 4.82 L |
| State Bank Of India | Public sector bank | 861.6 | 8.30% | 0.08% | 11.44% (Nov 2024) | 7.68% (Jun 2025) | 9.19 L | 83.17 k |
| Hindalco Industries Ltd. | Aluminium | 858.3 | 8.27% | 0.36% | 11.87% (Feb 2025) | 6.42% (May 2025) | 10.13 L | 91.59 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 844.4 | 8.14% | -0.10% | 8.76% (Jul 2025) | 5.73% (Feb 2025) | 23.66 L | 2.14 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 829.5 | 7.99% | 0.02% | 10.32% (Jan 2025) | 7.35% (Jun 2025) | 32.47 L | 2.94 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 665.4 | 6.41% | 0.06% | 6.41% (Oct 2025) | 3.36% (Feb 2025) | 13.98 L | 1.26 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 644.8 | 6.21% | -0.16% | 8.01% (Apr 2025) | 3.84% (Feb 2025) | 35.27 L | 3.19 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 435.2 | 4.19% | -3.21% | 7.61% (Mar 2025) | 0% (Nov 2024) | 10.61 L | 95.99 k |
| Bank Of Baroda | Public sector bank | 388.8 | 3.75% | 0.04% | 3.85% (Apr 2025) | 2.2% (Jan 2025) | 13.97 L | 1.26 L |
| Canara Bank | Public sector bank | 365.2 | 3.52% | 0.14% | 3.52% (Oct 2025) | 2.18% (Feb 2025) | 26.67 L | 2.41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Refineries & marketing | 23.07 | 884.4 | 8.52% | 0.34% | 8.52% (Oct 2025) | 5.73% (Feb 2025) | 53.31 L | 4.82 L | Large Cap | 70.37 |
| State Bank Of India | Public sector bank | 24.31 | 861.6 | 8.30% | 0.08% | 11.44% (Nov 2024) | 7.68% (Jun 2025) | 9.19 L | 83.17 k | Large Cap | 70.37 |
| Hindalco Industries Ltd. | Aluminium | 10.54 | 858.3 | 8.27% | 0.36% | 11.87% (Feb 2025) | 6.42% (May 2025) | 10.13 L | 91.59 k | Large Cap | 70.37 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 23.07 | 844.4 | 8.14% | -0.10% | 8.76% (Jul 2025) | 5.73% (Feb 2025) | 23.66 L | 2.14 L | Large Cap | 70.37 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.99 | 829.5 | 7.99% | 0.02% | 10.32% (Jan 2025) | 7.35% (Jun 2025) | 32.47 L | 2.94 L | Large Cap | 70.37 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 23.07 | 665.4 | 6.41% | 0.06% | 6.41% (Oct 2025) | 3.36% (Feb 2025) | 13.98 L | 1.26 L | Large Cap | 70.37 |
| GAIL (India) Ltd. | Gas transmission/marketing | 6.21 | 644.8 | 6.21% | -0.16% | 8.01% (Apr 2025) | 3.84% (Feb 2025) | 35.27 L | 3.19 L | Large Cap | 70.37 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.19 | 435.2 | 4.19% | -3.21% | 7.61% (Mar 2025) | 0% (Nov 2024) | 10.61 L | 95.99 k | Large Cap | 70.37 |
| Bank Of Baroda | Public sector bank | 24.31 | 388.8 | 3.75% | 0.04% | 3.85% (Apr 2025) | 2.2% (Jan 2025) | 13.97 L | 1.26 L | Large Cap | 70.37 |
| Canara Bank | Public sector bank | 24.31 | 365.2 | 3.52% | 0.14% | 3.52% (Oct 2025) | 2.18% (Feb 2025) | 26.67 L | 2.41 L | Other | 7.26 |
| Power Finance Corporation Ltd. | Financial institution | 5.92 | 357.5 | 3.44% | -0.29% | 3.98% (Mar 2025) | 2.65% (Feb 2025) | 8.87 L | 80.19 k | Mid Cap | 19.47 |
| Punjab National Bank | Public sector bank | 24.31 | 297.7 | 2.87% | 0.06% | 2.87% (Oct 2025) | 1.52% (Feb 2025) | 24.22 L | 2.19 L | Large Cap | 70.37 |
| Steel Authority Of India Ltd. | Iron & steel products | 2.84 | 294.7 | 2.84% | -0.13% | 3.07% (May 2025) | 2.61% (Jan 2025) | 21.49 L | 1.94 L | Mid Cap | 19.47 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 2.61 | 271 | 2.61% | 2.61% | 2.61% (Oct 2025) | 0% (Nov 2024) | 10.35 L | 10.35 L | Other | 7.26 |
| Rural Electrification Corporation Limited | Financial institution | 5.92 | 256.9 | 2.48% | -0.14% | 2.97% (Mar 2025) | 1.67% (Feb 2025) | 6.85 L | 61.97 k | Mid Cap | 19.47 |
| Federal Bank Ltd. | Private sector bank | 7.19 | 249.9 | 2.41% | 0.32% | 2.41% (Oct 2025) | 2.02% (Jan 2025) | 10.56 L | 95.48 k | Mid Cap | 19.47 |
| National Aluminium Co. Ltd. | Aluminium | 10.54 | 235.8 | 2.27% | 0.06% | 2.27% (Oct 2025) | 0% (Nov 2024) | 10.07 L | 91.10 k | Small Cap | 3.17 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.26 | 234.2 | 2.26% | -0.12% | 2.67% (Apr 2025) | 1.9% (Feb 2025) | 8.32 L | 75.29 k | Large Cap | 70.37 |
| Indusind Bank Ltd. | Private sector bank | 7.19 | 226.9 | 2.19% | 0.03% | 2.77% (Apr 2025) | 2.15% (Sep 2025) | 2.86 L | 25.85 k | Large Cap | 70.37 |
| Union Bank Of India | Public sector bank | 24.31 | 213 | 2.05% | 0.02% | 2.27% (Jun 2025) | 1.56% (Nov 2024) | 14.34 L | 1.30 L | Mid Cap | 19.47 |
| IDFC First Bank Ltd. | Private sector bank | 7.19 | 198.7 | 1.91% | 0.18% | 1.91% (Oct 2025) | 1.02% (Nov 2024) | 24.30 L | 2.20 L | Mid Cap | 19.47 |
| Indian Bank | Public sector bank | 24.31 | 162.9 | 1.57% | 0.11% | 1.61% (Aug 2025) | 1.13% (Dec 2024) | 1.90 L | 17.15 k | Mid Cap | 19.47 |
| Bank Of India | Public sector bank | 24.31 | 139.8 | 1.35% | 0.08% | 1.35% (Oct 2025) | 0.87% (Dec 2024) | 9.99 L | 90.41 k | Mid Cap | 19.47 |
| LIC Housing Finance Ltd. | Housing finance company | 1.16 | 120.1 | 1.16% | -0.06% | 1.33% (Apr 2025) | 0.92% (Feb 2025) | 2.10 L | 19.01 k | Mid Cap | 19.47 |
| Life Insurance Corporation Of India | Life insurance | 1.13 | 116.9 | 1.13% | -0.08% | 1.34% (May 2025) | 0.92% (Feb 2025) | 1.31 L | 11.82 k | Other | 7.26 |
| Bandhan Bank Ltd. | Private sector bank | 7.19 | 70.4 | 0.68% | -0.07% | 0.95% (Jun 2025) | 0.52% (Jan 2025) | 4.49 L | 40.65 k | Large Cap | 70.37 |
| General Insurance Corporation of India | General insurance | 0.85 | 61.7 | 0.59% | -0.03% | 0.68% (Mar 2025) | 0.43% (Nov 2024) | 1.65 L | 14.90 k | Large Cap | 70.37 |
| Bank of Maharashtra | Public sector bank | 24.31 | 48 | 0.46% | 0.00% | 0.47% (Jul 2025) | 0.2% (Feb 2025) | 8.14 L | 73.60 k | Small Cap | 3.17 |
| - Central Bank Of India | Public sector bank | 24.31 | 28.1 | 0.27% | 0.00% | 0.27% (Sep 2025) | 0.11% (Feb 2025) | 7.11 L | 64.28 k | Small Cap | 3.17 |
| The New India Assurance Company Ltd. | General insurance | 0.85 | 27 | 0.26% | -0.02% | 0.31% (Jul 2025) | 0.15% (Feb 2025) | 1.44 L | 13.03 k | Mid Cap | 19.47 |
| - UCO Bank | Public sector bank | 24.31 | 17.8 | 0.17% | 0.00% | 0.17% (Oct 2025) | 0% (Nov 2024) | 5.35 L | 48.38 k | Small Cap | 3.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 271 | 2.61% | 2.61% | 2.61% (Oct 2025) | 0% (Nov 2024) | 10.35 L | 1034766 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Limited | - | - | - | - | - | - | - | - | 10.42% | 10.51% | 9.99% | 10.19% | 10.47% |
| State Bank Of India | 8.30% | 8.23% | 8.15% | 7.80% | 7.68% | 7.86% | 7.96% | 8.05% | 10.85% | 11.29% | 11.32% | 11.44% | 11.12% |
| Hindalco Industries Ltd. | 8.27% | 7.91% | 7.49% | 7.01% | 6.80% | 6.42% | 6.60% | 7.47% | 11.87% | 10.30% | 10.17% | 10.62% | 11.04% |
| Oil & Natural Gas Corporation Ltd. | 7.99% | 7.98% | 7.64% | 7.59% | 7.35% | 7.46% | 7.94% | 8.27% | 9.57% | 10.32% | 9.17% | 9.43% | 9.72% |
| Bharat Petroleum Corporation Ltd. | 8.14% | 8.24% | 8.51% | 8.76% | 8.44% | 8.37% | 8.51% | 7.90% | 5.73% | 5.84% | 6.37% | 6.10% | 6.45% |
| Indian Oil Corporation Ltd. | 8.52% | 8.18% | 8.01% | 8.23% | 7.93% | 7.93% | 8.04% | 7.69% | 5.73% | 6.01% | 6.22% | 6.05% | 6.20% |
| Tata Motors Ltd. | 4.19% | 7.40% | 7.35% | 7.05% | 6.96% | 7.53% | 7.04% | 7.61% | - | - | - | - | - |
| GAIL (India) Ltd. | 6.21% | 6.37% | 7.38% | 7.30% | 7.50% | 7.71% | 8.01% | 8.00% | 3.84% | 4.04% | 4.25% | 4.23% | 4.24% |
| Hindustan Petroleum Corporation Ltd. | 6.41% | 6.35% | 5.91% | 6.35% | 6.35% | 6.16% | 5.92% | 5.82% | 3.36% | 3.79% | 4.22% | 3.79% | 3.74% |
| Jindal Steel & Power Ltd. | - | - | - | - | - | - | - | - | 5.41% | 4.63% | 5.31% | 4.95% | 5.00% |
| UPL Ltd. | - | - | - | - | - | - | - | - | 5.27% | 4.66% | 3.77% | 3.93% | 3.97% |
| Power Finance Corporation Ltd. | 3.44% | 3.73% | 3.55% | 3.70% | 3.69% | 3.62% | 3.79% | 3.98% | 2.65% | 2.85% | 2.95% | 3.11% | 2.85% |
| Bank Of Baroda | 3.75% | 3.70% | 3.60% | 3.55% | 3.54% | 3.68% | 3.85% | 3.63% | 2.20% | 2.20% | 2.42% | 2.37% | 2.40% |
| Canara Bank | 3.52% | 3.38% | 3.15% | 3.14% | 3.20% | 3.32% | 2.94% | 2.78% | 2.18% | 2.33% | 2.44% | 2.38% | 2.38% |
| Steel Authority Of India Ltd. | 2.84% | 2.97% | 2.96% | 2.99% | 3.04% | 3.07% | 2.82% | 2.95% | 2.76% | 2.61% | 2.68% | 2.66% | 2.62% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.24% |
| Net Receivables | Net Receivables | -0.51% |
