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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 43.31 |
| Top 5 Stock Weight | 45.08% | 32.32% |
| Top 10 Stock Weight | 72.52% | 49.31% |
| Top 3 Sector Weight | 32.16% | 43.27% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 92246.74 | 72871.69 |
| Holdings in large cap stocks | 33.04% | 37.3% |
| Holdings in mid cap stocks | 17.68% | 14.28% |
| Holdings in small cap stocks | 28% | 12.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 329.4 | 9.95% | 0.28% | 9.95% (Nov 2025) | 0% (Dec 2024) | 8.44 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 310.1 | 9.37% | 0.56% | 9.37% (Nov 2025) | 0% (Dec 2024) | 2.99 L | 0.00 |
| Adani Green Energy Ltd. | Power generation | 306 | 9.24% | -0.17% | 10.55% (Sep 2025) | 0% (Dec 2024) | 2.92 L | 0.00 |
| # Graphite India Ltd. | Electrodes & refractories | 296.9 | 8.97% | 8.97% | 8.97% (Nov 2025) | 0% (Dec 2024) | 5.35 L | 5.35 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 250.1 | 7.55% | 0.13% | 9.53% (Sep 2025) | 0% (Dec 2024) | 10.28 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 214.7 | 6.49% | 0.19% | 6.49% (Nov 2025) | 5.45% (Dec 2024) | 12.19 L | 0.00 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 196.3 | 5.93% | 0.09% | 5.93% (Nov 2025) | 0% (Dec 2024) | 7.22 L | 0.07 Cr |
| - Lloyds Metals And Energy Ltd. | Sponge iron | 181.4 | 5.48% | 0.00% | 6.1% (Jun 2025) | 2.9% (Dec 2024) | 1.49 L | 0.00 |
| Hindustan Zinc Ltd. : Futures Near | Zinc | 163.4 | 4.94% | 4.94% | 4.94% (Nov 2025) | 0% (Dec 2024) | 3.34 L | 0.03 Cr |
| Adani Energy Solutions Ltd. | Power - transmission | 152.3 | 4.60% | 2.16% | 4.6% (Nov 2025) | 0% (Dec 2024) | 1.53 L | 65.66 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 11.2 | 329.4 | 9.95% | 0.28% | 9.95% (Nov 2025) | 0% (Dec 2024) | 8.44 L | 0.00 | Mid Cap | 17.68 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.37 | 310.1 | 9.37% | 0.56% | 9.37% (Nov 2025) | 0% (Dec 2024) | 2.99 L | 0.00 | Other | 11.57 |
| Adani Green Energy Ltd. | Power generation | 9.43 | 306 | 9.24% | -0.17% | 10.55% (Sep 2025) | 0% (Dec 2024) | 2.92 L | 0.00 | Small Cap | 28 |
| # Graphite India Ltd. | Electrodes & refractories | 8.97 | 296.9 | 8.97% | 8.97% | 8.97% (Nov 2025) | 0% (Dec 2024) | 5.35 L | 5.35 L | Small Cap | 28 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.55 | 250.1 | 7.55% | 0.13% | 9.53% (Sep 2025) | 0% (Dec 2024) | 10.28 L | 0.00 | Large Cap | 33.04 |
| GAIL (India) Ltd. | Gas transmission/marketing | 6.49 | 214.7 | 6.49% | 0.19% | 6.49% (Nov 2025) | 5.45% (Dec 2024) | 12.19 L | 0.00 | Large Cap | 33.04 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 11.53 | 196.3 | 5.93% | 0.09% | 5.93% (Nov 2025) | 0% (Dec 2024) | 7.22 L | 0.07 Cr | Large Cap | 33.04 |
| - Lloyds Metals And Energy Ltd. | Sponge iron | 5.48 | 181.4 | 5.48% | 0.00% | 6.1% (Jun 2025) | 2.9% (Dec 2024) | 1.49 L | 0.00 | Small Cap | 28 |
| Hindustan Zinc Ltd. : Futures Near | Zinc | 4.94 | 163.4 | 4.94% | 4.94% | 4.94% (Nov 2025) | 0% (Dec 2024) | 3.34 L | 0.03 Cr | Large Cap | 33.04 |
| Adani Energy Solutions Ltd. | Power - transmission | 11.53 | 152.3 | 4.60% | 2.16% | 4.6% (Nov 2025) | 0% (Dec 2024) | 1.53 L | 65.66 k | Mid Cap | 17.68 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 8.89 | 151.5 | 4.58% | 1.62% | 4.58% (Nov 2025) | 0% (Dec 2024) | 1.30 L | 0.86 L | Large Cap | 33.04 |
| Kalyani Steels Ltd. | Iron & steel products | 8.89 | 142.7 | 4.31% | -0.22% | 5.06% (Dec 2024) | 3.52% (Apr 2025) | 1.85 L | 0.00 | Small Cap | 28 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 2.67 | 88.3 | 2.67% | 2.67% | 3.5% (Aug 2025) | 0% (Dec 2024) | 56.00 k | 0.12 L | Large Cap | 33.04 |
| Adani Power Ltd. | Power generation | 9.43 | 71.7 | 2.16% | -7.41% | 9.94% (Aug 2025) | 0% (Dec 2024) | 4.86 L | -0.17 Cr | Other | 11.57 |
| Adani Enterprises Ltd. | Trading - minerals | 1.92 | 62.4 | 1.88% | -0.03% | 1.97% (Sep 2025) | 0% (Dec 2024) | 27.36 k | 0.00 | Mid Cap | 17.68 |
| SRF Ltd. : Futures Near | Specialty chemicals | 1.85 | 61.3 | 1.85% | 1.85% | 1.85% (Nov 2025) | 0% (Dec 2024) | 20.80 k | -0.00 Cr | Large Cap | 33.04 |
| # Torrent Power Ltd. | Integrated power utilities | 11.2 | 41.5 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 31.58 k | 31.58 k | Mid Cap | 17.68 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 11.53 | 33.2 | 1.00% | 0.00% | 1% (Nov 2025) | 0% (Dec 2024) | 1.23 L | 0.00 | Large Cap | 33.04 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 1.92 | 1.5 | 0.04% | 0.04% | 0.04% (Nov 2025) | 0% (Dec 2024) | 3.28 k | 3.28 k | Other | 11.57 |
| Adani Green Energy Ltd. : Futures Near | Power generation | 9.43 | -65.2 | -1.97% | 0.00% | -1.97% (Nov 2025) | 0% (Dec 2024) | -0.62 L | -0.01 Cr | Large Cap | 33.04 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| SRF Ltd. | Specialty chemicals | 61.3 | 1.85% | 1.85% | 1.85% (Nov 2025) | 0% (Dec 2024) | 20.80 k | -22918.6 |
| Reliance Industries Ltd. | Refineries & marketing | 88.3 | 2.67% | 2.67% | 3.5% (Aug 2025) | 0% (Dec 2024) | 56.00 k | 12281.4 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 1.5 | 0.04% | 0.04% | 0.04% (Nov 2025) | 0% (Dec 2024) | 3.28 k | 3282 |
| # Torrent Power Ltd. | Integrated power utilities | 41.5 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 31.58 k | 31582 |
| Hindustan Zinc Ltd. | Zinc | 163.4 | 4.94% | 4.94% | 4.94% (Nov 2025) | 0% (Dec 2024) | 3.34 L | 290706.4 |
| # Graphite India Ltd. | Electrodes & refractories | 296.9 | 8.97% | 8.97% | 8.97% (Nov 2025) | 0% (Dec 2024) | 5.35 L | 534951 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 146.2 | 0.00% | -4.13% | 4.8% (Aug 2025) | 0% (Dec 2024) | 0.00 | -291204 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 256.4 | 0.00% | -7.25% | 10.05% (May 2025) | 0% (Dec 2024) | 0.00 | -52500 |
| BASF India Ltd. | Specialty chemicals | 105.1 | 0.00% | -2.97% | 3.35% (May 2025) | 0% (Dec 2024) | 0.00 | -23826 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 264.1 | 0.00% | -7.47% | 7.47% (Oct 2025) | 0% (Dec 2024) | 0.00 | -740625 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | - | - | 7.92% | 11.13% | 10.08% | 10.43% | 10.15% | 9.47% | 10.41% |
| Adani Green Energy Ltd. | 9.24% | 9.41% | 10.55% | 9.52% | 9.54% | 9.48% | 6.55% | - | - | - | - | - | - |
| Graphite India Ltd. | 8.97% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 9.37% | 8.81% | 8.57% | - | - | - | - | - | - | - | - | - | - |
| Himadri Speciality Chemical Ltd. | - | - | - | 9.10% | 8.97% | 9.37% | 8.70% | 8.35% | 8.08% | 8.26% | 9.22% | 10.10% | 8.72% |
| Tata Power Co. Ltd. | 9.95% | 9.67% | 9.42% | 9.20% | 9.09% | 8.26% | 8.14% | 8.25% | 8.04% | 7.72% | - | - | - |
| Bayer Cropscience Ltd. | - | 7.25% | 7.41% | 8.18% | 9.19% | 9.72% | 10.05% | 8.60% | 8.99% | 9.20% | 9.18% | 8.76% | 8.59% |
| Laxmi Organic Industries Ltd. | - | - | 2.28% | 9.60% | 9.44% | 8.71% | 9.16% | 8.14% | 8.14% | 8.67% | 9.90% | 9.68% | 10.08% |
| Adani Power Ltd. | 2.16% | 9.57% | 9.82% | 9.94% | 9.75% | 9.27% | 5.06% | 3.66% | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | 9.03% | 9.09% | 8.88% | 5.65% | 5.11% | 5.33% |
| Oil & Natural Gas Corporation Ltd. | 7.55% | 7.42% | 9.53% | 9.44% | 9.04% | 8.74% | 3.45% | 3.65% | 3.68% | 3.57% | 3.84% | - | - |
| GAIL (India) Ltd. | 6.49% | 6.30% | 6.17% | 6.15% | 5.87% | 6.01% | 6.08% | 6.28% | 6.07% | 5.49% | 5.76% | 5.45% | 5.45% |
| India Cements Ltd. | - | - | - | - | - | - | - | 2.43% | 2.19% | 2.13% | 7.92% | 10.94% | 10.18% |
| Indian Metals & Ferro Alloys Ltd. | - | - | - | - | - | - | - | 2.24% | 5.82% | 6.29% | 6.55% | 7.03% | 6.62% |
| Lloyds Metals And Energy Ltd. | 5.48% | 5.48% | 5.22% | 5.58% | 6.05% | 6.10% | 5.44% | 4.87% | 5.20% | 4.38% | 4.91% | 2.90% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.21% | 0.46% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 39.57 | 1.20% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.98 | 0.91% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.85 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.79 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.76 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.73 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.70 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.95 | 0.60% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.03% |
| Net Receivables | Net Receivables | -3.53% |
