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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 43.41 |
| Top 5 Stock Weight | 42.4% | 32.46% |
| Top 10 Stock Weight | 71.56% | 49.59% |
| Top 3 Sector Weight | 50.7% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 138158.18 | 72450.77 |
| Holdings in large cap stocks | 55.01% | 37.14% |
| Holdings in mid cap stocks | 26.09% | 14.47% |
| Holdings in small cap stocks | 10.16% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Housing finance company | 542.9 | 9.09% | 0.20% | 9.09% (Oct 2025) | 0% (Nov 2024) | 9.51 L | 0.00 |
| State Bank Of India | Public sector bank | 516.1 | 8.64% | 0.69% | 8.64% (Oct 2025) | 0% (Nov 2024) | 5.51 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 499.8 | 8.37% | 0.05% | 11.42% (May 2025) | 8.32% (Sep 2025) | 5.59 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 493.9 | 8.27% | 0.52% | 8.27% (Oct 2025) | 0% (Nov 2024) | 11.59 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 479.5 | 8.03% | -2.01% | 10.04% (Sep 2025) | 7.4% (Mar 2025) | 28.90 L | -0.12 Cr |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 381.3 | 6.39% | 0.00% | 6.39% (Oct 2025) | 0% (Nov 2024) | 13.34 L | 0.13 Cr |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 374.1 | 6.27% | 0.37% | 6.27% (Oct 2025) | 0% (Nov 2024) | 10.49 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 373.4 | 6.25% | 2.04% | 6.25% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 48.93 k |
| NBCC (India) Ltd. : Futures Near | Civil construction | 309 | 5.17% | 3.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 26.20 L | 0.26 Cr |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 303.3 | 5.08% | 0.00% | 5.08% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 0.06 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Housing finance company | 9.09 | 542.9 | 9.09% | 0.20% | 9.09% (Oct 2025) | 0% (Nov 2024) | 9.51 L | 0.00 | Mid Cap | 26.09 |
| State Bank Of India | Public sector bank | 9.97 | 516.1 | 8.64% | 0.69% | 8.64% (Oct 2025) | 0% (Nov 2024) | 5.51 L | 0.00 | Large Cap | 55.01 |
| Life Insurance Corporation Of India | Life insurance | 8.37 | 499.8 | 8.37% | 0.05% | 11.42% (May 2025) | 8.32% (Sep 2025) | 5.59 L | 0.00 | Other | 8.37 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.27 | 493.9 | 8.27% | 0.52% | 8.27% (Oct 2025) | 0% (Nov 2024) | 11.59 L | 0.00 | Mid Cap | 26.09 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 29.11 | 479.5 | 8.03% | -2.01% | 10.04% (Sep 2025) | 7.4% (Mar 2025) | 28.90 L | -0.12 Cr | Large Cap | 55.01 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 11.62 | 381.3 | 6.39% | 0.00% | 6.39% (Oct 2025) | 0% (Nov 2024) | 13.34 L | 0.13 Cr | Large Cap | 55.01 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 29.11 | 374.1 | 6.27% | 0.37% | 6.27% (Oct 2025) | 0% (Nov 2024) | 10.49 L | 0.00 | Large Cap | 55.01 |
| Adani Enterprises Ltd. | Trading - minerals | 6.25 | 373.4 | 6.25% | 2.04% | 6.25% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 48.93 k | Mid Cap | 26.09 |
| NBCC (India) Ltd. : Futures Near | Civil construction | 8.16 | 309 | 5.17% | 3.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 26.20 L | 0.26 Cr | Large Cap | 55.01 |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 29.11 | 303.3 | 5.08% | 0.00% | 5.08% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 0.06 Cr | Large Cap | 55.01 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 29.11 | 259.6 | 4.35% | 0.35% | 4.35% (Oct 2025) | 0% (Nov 2024) | 5.45 L | 0.00 | Large Cap | 55.01 |
| # Adani Green Energy Ltd. | Power generation | 4.25 | 224.2 | 3.75% | 3.75% | 3.75% (Oct 2025) | 0% (Nov 2024) | 1.97 L | 1.97 L | Small Cap | 10.16 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 29.11 | 194.4 | 3.26% | 0.18% | 3.26% (Oct 2025) | 0% (Nov 2024) | 5.45 L | 0.05 Cr | Large Cap | 55.01 |
| Engineers India Ltd. | Civil construction | 8.16 | 178.8 | 2.99% | 0.17% | 3.04% (Jun 2025) | 0% (Nov 2024) | 8.84 L | 0.00 | Small Cap | 10.16 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.92 | 174.4 | 2.92% | 0.20% | 5.75% (Jan 2025) | 0% (Nov 2024) | 7.36 L | 0.00 | Small Cap | 10.16 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 11.62 | 164.3 | 2.75% | 2.75% | 2.75% (Oct 2025) | 0% (Nov 2024) | 5.70 L | 5.70 L | Large Cap | 55.01 |
| Adani Energy Solutions Ltd. | Power - transmission | 11.62 | 147.9 | 2.48% | 0.31% | 2.48% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Mid Cap | 26.09 |
| Indian Oil Corporation Ltd. : Futures Near | Refineries & marketing | 29.11 | 126.7 | 2.12% | 0.00% | 2.12% (Oct 2025) | 0% (Nov 2024) | 7.61 L | 0.07 Cr | Large Cap | 55.01 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.62 | 96.6 | 1.62% | 0.08% | 1.62% (Oct 2025) | 0.88% (Jan 2025) | 5.29 L | 0.00 | Large Cap | 55.01 |
| State Bank Of India : Futures Near | Public sector bank | 9.97 | 79.2 | 1.33% | 0.00% | 5.22% (Nov 2024) | 0% (Nov 2024) | 84.00 k | 0.15 L | Large Cap | 55.01 |
| # NLC India Ltd. | Power generation | 4.25 | 30 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 1.14 L | 1.14 L | Small Cap | 10.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Power Grid Corporation of India Ltd. | Power - transmission | 164.3 | 2.75% | 2.75% | 2.75% (Oct 2025) | 0% (Nov 2024) | 5.70 L | 570310 |
| # NLC India Ltd. | Power generation | 30 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 1.14 L | 114276 |
| # Adani Green Energy Ltd. | Power generation | 224.2 | 3.75% | 3.75% | 3.75% (Oct 2025) | 0% (Nov 2024) | 1.97 L | 196685 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 32.2 | 0.00% | -0.53% | 1.42% (Jun 2025) | 0% (Nov 2024) | 0.00 | -78000 |
| Dredging Corporation of India Ltd. | Dredging | 99.1 | 0.00% | -1.64% | 1.8% (May 2025) | 0% (Nov 2024) | 0.00 | -159932 |
| Canara Bank | Public sector bank | 442.4 | 0.00% | -7.32% | 7.32% (Sep 2025) | 0% (Nov 2024) | 0.00 | -3550500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corporation Of India | 8.37% | 8.32% | 10.16% | 9.87% | 9.73% | 11.42% | 9.59% | 9.88% | 9.80% | 9.62% | 9.89% | 10.02% | 9.30% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | 4.03% | 9.74% | 10.07% | 9.95% | 8.90% | 8.92% | 8.92% | 9.57% |
| Indian Oil Corporation Ltd. | 8.03% | 10.04% | 9.42% | 9.29% | 8.50% | 7.96% | 7.79% | 7.40% | 8.90% | 8.67% | 8.96% | 8.35% | 8.51% |
| LIC Housing Finance Ltd. | 9.09% | 8.89% | 8.98% | 8.77% | 8.40% | 5.67% | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | - | - | 0.98% | - | 1.86% | 3.53% | 10.59% | 9.86% | 10.21% | 9.26% | 9.71% | 9.47% | 9.04% |
| Container Corporation Of India Ltd. | - | - | - | - | - | - | - | - | 4.19% | 8.35% | 8.22% | 7.92% | 8.03% |
| Power Finance Corporation Ltd. | - | 8.97% | 8.54% | 8.53% | 8.06% | - | 0.41% | - | - | - | - | - | - |
| Steel Authority Of India Ltd. | - | - | - | - | - | - | - | - | - | - | - | 6.23% | 6.10% |
| State Bank Of India | 8.64% | 7.95% | 7.52% | 6.91% | - | - | - | - | - | - | 3.77% | 3.65% | 3.54% |
| Oil India Ltd. | - | - | 6.60% | 6.88% | 6.16% | 5.87% | 5.69% | 5.49% | 5.21% | 5.50% | 5.49% | 5.73% | - |
| Bharat Electronics Ltd. | 8.27% | 7.75% | 7.29% | 6.99% | 6.98% | - | - | - | - | - | 0.63% | 0.54% | - |
| Coal India Ltd. | - | - | - | - | - | 6.41% | 6.26% | 6.64% | 2.09% | - | - | - | - |
| SBI Life Insurance Co Ltd. | - | - | - | - | - | 5.64% | 5.54% | 4.98% | 4.93% | - | - | - | - |
| Adani Enterprises Ltd. | 6.25% | 4.21% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | 6.27% | 5.89% | 5.50% | 5.44% | 4.97% | 4.62% | 4.53% | 4.18% | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.98% | 0.44% |
| 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 | 79.45 | 1.33% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.55 | 0.83% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.45 | 0.83% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.39 | 0.83% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.48 | 0.66% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.85 | 0.50% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 15.12% |
| Net Receivables | Net Receivables | -19.73% |
