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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.41 |
| Top 5 Stock Weight | 40.19% | 32.46% |
| Top 10 Stock Weight | 62.52% | 49.59% |
| Top 3 Sector Weight | 49.94% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118145.00 | 72450.77 |
| Holdings in large cap stocks | 48.53% | 37.14% |
| Holdings in mid cap stocks | 25.84% | 14.47% |
| Holdings in small cap stocks | 10.27% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9366.4 | 9.63% | 0.33% | 9.8% (Mar 2025) | 9.09% (Aug 2025) | 2.63 Cr | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8921.1 | 9.18% | 0.78% | 9.18% (Oct 2025) | 5.78% (Dec 2024) | 5.38 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8873.8 | 9.13% | 0.07% | 26.15% (Nov 2024) | 8.83% (Jul 2025) | 59.70 L | -4.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 6512.6 | 6.70% | 0.15% | 6.7% (Oct 2025) | 1.97% (Dec 2024) | 3.56 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 5393.8 | 5.55% | -1.20% | 9.35% (Mar 2025) | 5.55% (Oct 2025) | 1.60 Cr | -0.30 Cr |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 5347.1 | 5.50% | -0.08% | 5.58% (Sep 2025) | 3.79% (Nov 2024) | 1.73 Cr | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5032.5 | 5.18% | -0.06% | 5.32% (Aug 2025) | 3.76% (Feb 2025) | 40.06 L | 0.00 |
| HEG Ltd. | Electrodes & refractories | 3971.5 | 4.08% | 0.54% | 4.08% (Oct 2025) | 2.52% (Nov 2024) | 67.20 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3717.9 | 3.82% | -0.02% | 4.38% (Dec 2024) | 3.79% (Aug 2025) | 1.32 Cr | 0.00 |
| - Thermax Ltd. | Heavy electrical equipment | 3648.4 | 3.75% | 0.00% | 4.46% (Jul 2025) | 3.62% (Apr 2025) | 11.33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 27.94 | 9366.4 | 9.63% | 0.33% | 9.8% (Mar 2025) | 9.09% (Aug 2025) | 2.63 Cr | 0.00 | Large Cap | 48.53 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 27.94 | 8921.1 | 9.18% | 0.78% | 9.18% (Oct 2025) | 5.78% (Dec 2024) | 5.38 Cr | 0.00 | Large Cap | 48.53 |
| Reliance Industries Ltd. | Refineries & marketing | 27.94 | 8873.8 | 9.13% | 0.07% | 26.15% (Nov 2024) | 8.83% (Jul 2025) | 59.70 L | -4.00 L | Large Cap | 48.53 |
| GAIL (India) Ltd. | Gas transmission/marketing | 13.75 | 6512.6 | 6.70% | 0.15% | 6.7% (Oct 2025) | 1.97% (Dec 2024) | 3.56 Cr | 0.00 | Large Cap | 48.53 |
| National Thermal Power Corporation Ltd. | Power generation | 8.25 | 5393.8 | 5.55% | -1.20% | 9.35% (Mar 2025) | 5.55% (Oct 2025) | 1.60 Cr | -0.30 Cr | Large Cap | 48.53 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 13.75 | 5347.1 | 5.50% | -0.08% | 5.58% (Sep 2025) | 3.79% (Nov 2024) | 1.73 Cr | 0.00 | Mid Cap | 25.84 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5.18 | 5032.5 | 5.18% | -0.06% | 5.32% (Aug 2025) | 3.76% (Feb 2025) | 40.06 L | 0.00 | Small Cap | 10.27 |
| HEG Ltd. | Electrodes & refractories | 5.87 | 3971.5 | 4.08% | 0.54% | 4.08% (Oct 2025) | 2.52% (Nov 2024) | 67.20 L | 0.00 | Other | 11.07 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 6.26 | 3717.9 | 3.82% | -0.02% | 4.38% (Dec 2024) | 3.79% (Aug 2025) | 1.32 Cr | 0.00 | Large Cap | 48.53 |
| - Thermax Ltd. | Heavy electrical equipment | 3.75 | 3648.4 | 3.75% | 0.00% | 4.46% (Jul 2025) | 3.62% (Apr 2025) | 11.33 L | 0.00 | Mid Cap | 25.84 |
| Torrent Power Ltd. | Integrated power utilities | 6.1 | 3206.2 | 3.30% | 0.20% | 3.64% (Mar 2025) | 2.32% (Nov 2024) | 24.35 L | 1.12 k | Mid Cap | 25.84 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.18 | 3145.2 | 3.24% | 0.94% | 3.24% (Oct 2025) | 1.19% (May 2025) | 1.23 Cr | 31.16 L | Large Cap | 48.53 |
| Honeywell Automation India Ltd. | Industrial products | 2.86 | 2782.4 | 2.86% | -0.01% | 3.14% (Aug 2025) | 2.02% (Nov 2024) | 76.24 k | 0.00 | Mid Cap | 25.84 |
| Cesc Ltd. | Integrated power utilities | 6.1 | 2720 | 2.80% | 0.08% | 3.74% (Jun 2025) | 2.61% (Aug 2025) | 1.51 Cr | -0.10 Cr | Other | 11.07 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 6.26 | 2370.3 | 2.44% | 0.14% | 2.44% (Oct 2025) | 0.21% (Feb 2025) | 1.12 Cr | 6.21 L | Mid Cap | 25.84 |
| Graphite India Ltd. | Electrodes & refractories | 5.87 | 1742.7 | 1.79% | 0.17% | 1.79% (Oct 2025) | 1.22% (Nov 2024) | 27.97 L | 0.00 | Small Cap | 10.27 |
| Savita Oil Technologies Ltd. | Lubricants | 1.77 | 1720.9 | 1.77% | -0.08% | 1.89% (Aug 2025) | 1.54% (Apr 2025) | 43.54 L | 0.00 | Other | 11.07 |
| Power Finance Corporation Ltd. | Financial institution | 3.44 | 1716.8 | 1.77% | -0.05% | 1.82% (Sep 2025) | 0.75% (Dec 2024) | 42.57 L | 0.00 | Mid Cap | 25.84 |
| Rural Electrification Corporation Limited | Financial institution | 3.44 | 1621.2 | 1.67% | -0.01% | 1.7% (Jul 2025) | 0.97% (Dec 2024) | 43.25 L | 0.00 | Mid Cap | 25.84 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 13.75 | 1504.8 | 1.55% | -0.11% | 1.77% (Jun 2025) | 0% (Nov 2024) | 36.94 L | 0.00 | Other | 11.07 |
| J S W Energy Ltd. | Power generation | 8.25 | 1345 | 1.38% | -0.03% | 1.41% (Sep 2025) | 0% (Nov 2024) | 25.50 L | 0.00 | Mid Cap | 25.84 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.32 | 1284.8 | 1.32% | -0.05% | 1.37% (Sep 2025) | 0% (Nov 2024) | 4.25 L | 0.00 | Small Cap | 10.27 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.55 | 1242.2 | 1.28% | 0.02% | 2.91% (Nov 2024) | 1.2% (May 2025) | 43.11 L | 0.00 | Large Cap | 48.53 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.55 | 1232.8 | 1.27% | 0.13% | 1.27% (Oct 2025) | 0.92% (Feb 2025) | 12.50 L | 0.00 | Mid Cap | 25.84 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 1.16 | 1128.6 | 1.16% | -0.07% | 1.26% (Jun 2025) | 0.99% (Nov 2024) | 23.52 L | 0.00 | Small Cap | 10.27 |
| NHPC Ltd. | Power generation | 8.25 | 930.3 | 0.96% | -0.24% | 2.37% (Mar 2025) | 0% (Nov 2024) | 1.10 Cr | -0.24 Cr | Mid Cap | 25.84 |
| Oil India Ltd. | Oil exploration & production | 4.18 | 910 | 0.94% | 0.03% | 0.94% (Oct 2025) | 0.66% (Nov 2024) | 21.00 L | 0.00 | Mid Cap | 25.84 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.82 | 793.3 | 0.82% | -0.01% | 1.61% (Mar 2025) | 0.77% (Jul 2025) | 57.05 L | 0.00 | Small Cap | 10.27 |
| Adani Power Ltd. | Power generation | 8.25 | 351.2 | 0.36% | 0.02% | 0.36% (Oct 2025) | 0% (Nov 2024) | 22.25 L | 0.00 | Other | 11.07 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 0.27 | 262.1 | 0.27% | 0.13% | 0.27% (Oct 2025) | 0.14% (Apr 2025) | 6.57 L | 3.14 L | Other | 11.07 |
| Inox India Ltd. | Engineering | 0.24 | 237.4 | 0.24% | -0.01% | 0.25% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 11.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Margin | Other | 500 | 0.51% | 0.51% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 9.13% | 9.06% | 9.19% | 8.83% | 9.71% | 9.88% | 9.91% | 9.84% | 11.33% | 10.67% | 24.15% | 26.15% | 25.22% |
| Bharat Petroleum Corporation Ltd. | 9.63% | 9.30% | 9.09% | 9.12% | 9.73% | 9.34% | 9.76% | 9.80% | 9.36% | 9.20% | 9.50% | 9.46% | 8.64% |
| Indian Oil Corporation Ltd. | 9.18% | 8.40% | 8.26% | 8.26% | 8.41% | 8.13% | 8.01% | 6.79% | 6.77% | 6.84% | 5.78% | 5.86% | 5.80% |
| National Thermal Power Corporation Ltd. | 5.55% | 6.75% | 7.21% | 6.90% | 6.63% | 6.07% | 6.54% | 9.35% | 9.14% | 8.48% | 6.86% | 6.76% | 6.56% |
| Gujarat State Petronet Ltd. | 5.50% | 5.58% | 5.32% | 5.43% | 5.44% | 5.42% | 5.43% | 4.97% | 5.09% | 5.19% | 3.88% | 3.79% | 3.53% |
| GAIL (India) Ltd. | 6.70% | 6.55% | 5.89% | 3.68% | 4.25% | 4.23% | 4.93% | 6.06% | 5.77% | 4.87% | 1.97% | 2.05% | 1.98% |
| Kalpataru Power Transmission Ltd. | 5.18% | 5.24% | 5.32% | 4.58% | 4.70% | 4.36% | 3.78% | 3.93% | 3.76% | 4.04% | 4.70% | 4.03% | 4.16% |
| Petronet LNG Ltd. | 3.82% | 3.84% | 3.79% | 3.80% | 3.82% | 3.89% | 4.02% | 3.90% | 4.22% | 4.21% | 4.38% | 4.20% | 4.04% |
| Thermax Ltd. | 3.75% | 3.75% | 3.86% | 4.46% | 3.70% | 3.67% | 3.62% | 3.85% | 3.84% | 4.08% | 3.71% | 4.22% | 4.45% |
| ABB Power Products and Systems India Ltd. | - | - | 0.05% | 4.16% | 4.11% | 4.45% | 3.95% | 3.82% | 3.82% | 3.89% | 3.83% | 3.18% | 2.64% |
| Torrent Power Ltd. | 3.30% | 3.10% | 3.17% | 3.18% | 3.42% | 3.20% | 3.64% | 3.64% | 3.47% | 3.50% | 3.28% | 2.32% | 2.68% |
| Cesc Ltd. | 2.80% | 2.72% | 2.61% | 3.23% | 3.74% | 3.71% | 3.69% | 3.70% | 3.53% | 3.44% | 3.33% | 2.76% | 2.63% |
| HEG Ltd. | 4.08% | 3.54% | 3.30% | 3.84% | 3.28% | 3.37% | 3.04% | 3.26% | 2.72% | 2.55% | 2.72% | 2.52% | 2.32% |
| Honeywell Automation India Ltd. | 2.86% | 2.87% | 3.14% | 2.95% | 2.87% | 2.81% | 2.55% | 2.58% | 2.90% | 2.90% | 2.29% | 2.02% | 1.70% |
| Oil & Natural Gas Corporation Ltd. | 3.24% | 2.30% | 2.28% | 2.21% | 2.15% | 1.19% | 1.23% | 1.54% | 1.58% | 1.64% | 1.42% | 1.52% | 1.52% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.05% | 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 | 49.86 | 0.05% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.89% |
| Margin | Margin | 0.51% |
| Net Receivables | Net Receivables | -0.16% |
