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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 59 |
| Top 5 Stock Weight | 43.44% | 24.35% |
| Top 10 Stock Weight | 67.35% | 39.15% |
| Top 3 Sector Weight | 37.43% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64384.14 | 107642.54 |
| Holdings in large cap stocks | 26.53% | 44.46% |
| Holdings in mid cap stocks | 19.13% | 12.44% |
| Holdings in small cap stocks | 17.47% | 14.57% |
| 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 | 1680.7 | 9.66% | 0.11% | 9.66% (Oct 2025) | 4.51% (Jan 2025) | 41.51 L | 0.00 |
| State Bank Of India | Public sector bank | 1661.2 | 9.55% | -0.69% | 10.24% (Sep 2025) | 0% (Nov 2024) | 17.73 L | -2.10 L |
| Life Insurance Corporation Of India | Life insurance | 1579.8 | 9.08% | -0.33% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1398.2 | 8.04% | 0.13% | 8.52% (Jul 2025) | 5.9% (Feb 2025) | 45.57 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1237.5 | 7.11% | 0.47% | 7.11% (Oct 2025) | 5.77% (Nov 2024) | 3.07 L | 0.00 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 1113 | 6.40% | -0.19% | 6.59% (Sep 2025) | 0% (Nov 2024) | 9.90 L | 0.00 |
| Adani Power Ltd. | Power generation | 1057.4 | 6.08% | 0.34% | 6.08% (Oct 2025) | 2.36% (Dec 2024) | 66.99 L | 0.00 |
| Bajaj Consumer Care Ltd. | Personal care | 686.9 | 3.95% | 0.47% | 3.95% (Oct 2025) | 2.54% (Mar 2025) | 24.78 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 675.6 | 3.88% | -0.07% | 3.96% (Sep 2025) | 0% (Nov 2024) | 11.83 L | 0.00 |
| Adani Green Energy Ltd. | Power generation | 626.6 | 3.60% | 1.52% | 3.6% (Oct 2025) | 0% (Nov 2024) | 5.50 L | 2.07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 9.66 | 1680.7 | 9.66% | 0.11% | 9.66% (Oct 2025) | 4.51% (Jan 2025) | 41.51 L | 0.00 | Mid Cap | 19.13 |
| State Bank Of India | Public sector bank | 9.55 | 1661.2 | 9.55% | -0.69% | 10.24% (Sep 2025) | 0% (Nov 2024) | 17.73 L | -2.10 L | Large Cap | 26.53 |
| Life Insurance Corporation Of India | Life insurance | 11.54 | 1579.8 | 9.08% | -0.33% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 | Other | 33.61 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 14.44 | 1398.2 | 8.04% | 0.13% | 8.52% (Jul 2025) | 5.9% (Feb 2025) | 45.57 L | 0.00 | Other | 33.61 |
| Larsen & Toubro Ltd. | Civil construction | 11.45 | 1237.5 | 7.11% | 0.47% | 7.11% (Oct 2025) | 5.77% (Nov 2024) | 3.07 L | 0.00 | Large Cap | 26.53 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 14.44 | 1113 | 6.40% | -0.19% | 6.59% (Sep 2025) | 0% (Nov 2024) | 9.90 L | 0.00 | Other | 33.61 |
| Adani Power Ltd. | Power generation | 9.68 | 1057.4 | 6.08% | 0.34% | 6.08% (Oct 2025) | 2.36% (Dec 2024) | 66.99 L | 0.00 | Other | 33.61 |
| Bajaj Consumer Care Ltd. | Personal care | 3.95 | 686.9 | 3.95% | 0.47% | 3.95% (Oct 2025) | 2.54% (Mar 2025) | 24.78 L | 0.00 | Small Cap | 17.47 |
| LIC Housing Finance Ltd. | Housing finance company | 3.88 | 675.6 | 3.88% | -0.07% | 3.96% (Sep 2025) | 0% (Nov 2024) | 11.83 L | 0.00 | Mid Cap | 19.13 |
| Adani Green Energy Ltd. | Power generation | 9.68 | 626.6 | 3.60% | 1.52% | 3.6% (Oct 2025) | 0% (Nov 2024) | 5.50 L | 2.07 L | Small Cap | 17.47 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.22 | 569.3 | 3.27% | 0.07% | 3.54% (Apr 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 26.53 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 3.15 | 548.3 | 3.15% | -0.04% | 3.33% (Aug 2025) | 2.32% (Nov 2024) | 85.68 k | -2.15 k | Small Cap | 17.47 |
| Adani Enterprises Ltd. | Trading - minerals | 2.97 | 517.3 | 2.97% | -0.12% | 3.09% (Sep 2025) | 0% (Nov 2024) | 2.08 L | 0.00 | Mid Cap | 19.13 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 2.88 | 500.8 | 2.88% | 2.88% | 2.88% (Oct 2025) | 0% (Nov 2024) | 17.52 L | 0.17 Cr | Large Cap | 26.53 |
| NCC Ltd. | Civil construction | 11.45 | 364.1 | 2.09% | -0.01% | 2.21% (May 2025) | 0% (Nov 2024) | 17.14 L | 0.00 | Small Cap | 17.47 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.87 | 324.7 | 1.87% | 0.08% | 2.24% (Mar 2025) | 1.79% (Sep 2025) | 5.78 L | 0.00 | Mid Cap | 19.13 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 6.22 | 323.8 | 1.86% | 0.04% | 2.01% (Apr 2025) | 0% (Nov 2024) | 2.82 L | 0.02 Cr | Large Cap | 26.53 |
| HDFC Life Insurance Company Ltd. | Life insurance | 11.54 | 323.7 | 1.86% | -0.12% | 3.75% (Jun 2025) | 1.86% (Oct 2025) | 4.42 L | 0.00 | Large Cap | 26.53 |
| Man Infraconstruction Ltd. | Civil construction | 11.45 | 260.7 | 1.50% | -0.02% | 2.26% (Dec 2024) | 0% (Nov 2024) | 17.50 L | 0.00 | Small Cap | 17.47 |
| HFCL Ltd. | Telecom - infrastructure | 1.49 | 259.4 | 1.49% | -0.03% | 2.3% (Nov 2024) | 1.48% (Aug 2025) | 35.29 L | 0.00 | Small Cap | 17.47 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.37 | 239.1 | 1.37% | -0.03% | 1.71% (May 2025) | 0% (Nov 2024) | 17.90 L | 0.00 | Other | 33.61 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.35 | 235 | 1.35% | -0.04% | 1.96% (Jul 2025) | 0% (Nov 2024) | 14.82 L | 0.00 | Other | 33.61 |
| Mangalam Cement Ltd. | Cement & cement products | 1.29 | 224.4 | 1.29% | 0.01% | 1.48% (Dec 2024) | 0.88% (Nov 2024) | 2.89 L | 0.00 | Small Cap | 17.47 |
| NBCC (India) Ltd. | Civil construction | 11.45 | 131.1 | 0.75% | 0.05% | 0.75% (Oct 2025) | 0% (Nov 2024) | 11.17 L | 0.00 | Mid Cap | 19.13 |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 6.22 | 120 | 0.69% | 0.09% | 0.69% (Oct 2025) | 0.35% (Feb 2025) | 2.58 L | 0.00 | Other | 33.61 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 11.54 | 104.8 | 0.60% | 0.60% | 0.6% (Oct 2025) | 0% (Nov 2024) | 9.01 L | 9.01 L | Other | 33.61 |
| - Unichem Laboratories Ltd. | Pharmaceuticals | 6.22 | 69.6 | 0.40% | 0.00% | 0.52% (Jul 2025) | 0.2% (May 2025) | 1.48 L | 0.00 | Small Cap | 17.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 104.8 | 0.60% | 0.60% | 0.6% (Oct 2025) | 0% (Nov 2024) | 9.01 L | 900726 |
| Power Grid Corporation of India Ltd. | Power - transmission | 500.8 | 2.88% | 2.88% | 2.88% (Oct 2025) | 0% (Nov 2024) | 17.52 L | 1662899.1 |
| 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 | 741.2 | 0.00% | -4.39% | 4.39% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1797900 |
| Oriental Hotels Ltd. | Hotels & resorts | 98.7 | 0.00% | -0.58% | 1.18% (Nov 2024) | 0% (Nov 2024) | 0.00 | -773213 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | 9.82% | 9.61% | 10.55% | 9.91% | 10.14% | 10.17% | 9.13% | 9.31% | 9.53% |
| State Bank Of India | 9.55% | 10.24% | 9.52% | 8.97% | - | - | - | - | - | - | - | - | - |
| ITC Limited | - | - | - | - | - | - | - | 9.38% | 9.45% | 9.66% | 9.75% | 9.22% | 9.56% |
| Life Insurance Corporation Of India | 9.08% | 9.41% | 9.00% | 8.98% | 9.39% | 9.39% | 8.10% | 8.43% | 8.16% | 8.41% | 8.29% | 8.78% | 8.32% |
| Jio Financial Services Ltd. | 8.04% | 7.91% | 8.50% | 8.52% | 8.14% | 7.28% | 6.84% | 6.19% | 5.90% | 6.20% | 7.16% | 7.55% | 7.50% |
| Tata Power Co. Ltd. | 9.66% | 9.55% | 9.29% | 9.38% | 9.20% | 9.09% | 9.20% | 4.93% | 4.65% | 4.51% | 4.54% | 4.59% | 4.93% |
| Piramal Finance Ltd. | 6.40% | 6.59% | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 7.11% | 6.65% | 6.61% | 6.34% | 6.16% | 6.29% | 5.91% | 6.40% | 6.06% | 6.17% | 5.83% | 5.77% | 5.68% |
| Piramal Enterprises Ltd. | - | - | 6.63% | 7.04% | 6.19% | 6.11% | 5.53% | 5.84% | 5.39% | 5.70% | 5.75% | 5.92% | 5.36% |
| Birlasoft Ltd. | - | - | - | - | - | - | - | - | - | - | 4.24% | 4.29% | 4.04% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | 3.66% | - | - | - | - |
| LIC Housing Finance Ltd. | 3.88% | 3.96% | 3.93% | 3.43% | 3.49% | 3.43% | 3.19% | - | - | - | - | - | - |
| Adani Power Ltd. | 6.08% | 5.73% | 4.81% | 4.48% | 4.29% | 4.06% | 2.60% | 2.58% | 2.54% | 2.45% | 2.36% | 2.38% | 2.57% |
| Himadri Speciality Chemical Ltd. | - | - | 3.15% | 3.17% | 3.34% | 3.10% | 2.98% | 2.99% | 3.00% | 3.28% | 3.63% | 3.14% | 3.45% |
| Bajaj Consumer Care Ltd. | 3.95% | 3.47% | 3.79% | 3.42% | 3.09% | 2.63% | 2.59% | 2.54% | 2.62% | 2.88% | 2.80% | 2.87% | 3.15% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 5.65% | 0.34% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.65% | 0.35% |
| 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 | 238.34 | 1.37% | 24.00 L | ||
| Bond - T-Bill | T-Bills | Other | 129.64 | 0.75% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.41 | 0.74% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.51 | 0.57% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.00 | 0.57% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.90 | 0.57% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.18 | 0.51% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.80 | 0.29% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.34 | 0.28% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.04% |
| Net Receivables | Net Receivables | -3.43% |
