-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 43.41 |
| Top 5 Stock Weight | 34.28% | 32.46% |
| Top 10 Stock Weight | 51.4% | 49.59% |
| Top 3 Sector Weight | 38.18% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 134542.78 | 72450.77 |
| Holdings in large cap stocks | 50.15% | 37.14% |
| Holdings in mid cap stocks | 13.89% | 14.47% |
| Holdings in small cap stocks | 19.14% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 4434 | 9.26% | -0.68% | 9.94% (Sep 2025) | 7.54% (Apr 2025) | 11.00 L | -2.00 L |
| Reliance Industries Ltd. | Refineries & marketing | 4310.6 | 9.00% | -0.12% | 10.96% (Apr 2025) | 8.27% (Dec 2024) | 29.00 L | -3.00 L |
| Shree Cement Ltd. | Cement & cement products | 2831 | 5.91% | -0.21% | 6.52% (Mar 2025) | 5.14% (Dec 2024) | 1.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2773.6 | 5.79% | 0.49% | 5.79% (Oct 2025) | 4.76% (Dec 2024) | 13.50 L | 0.00 |
| Adani Energy Solutions Ltd. | Power - transmission | 2071 | 4.32% | 1.10% | 4.32% (Oct 2025) | 0% (Nov 2024) | 21.00 L | 3.35 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1741.8 | 3.64% | 2.17% | 3.64% (Oct 2025) | 0% (Nov 2024) | 12.00 L | 7.00 L |
| Grindwell Norton Ltd. | Abrasives & bearings | 1689.1 | 3.53% | 0.21% | 4.12% (Nov 2024) | 3.1% (Jul 2025) | 10.00 L | 0.00 |
| State Bank Of India | Public sector bank | 1686.6 | 3.52% | 0.24% | 3.52% (Oct 2025) | 0% (Nov 2024) | 18.00 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 1548.2 | 3.23% | -0.04% | 3.27% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1532.2 | 3.20% | 3.20% | 3.2% (Oct 2025) | 0% (Nov 2024) | 60.00 L | 60.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 13.48 | 4434 | 9.26% | -0.68% | 9.94% (Sep 2025) | 7.54% (Apr 2025) | 11.00 L | -2.00 L | Large Cap | 50.15 |
| Reliance Industries Ltd. | Refineries & marketing | 11.08 | 4310.6 | 9.00% | -0.12% | 10.96% (Apr 2025) | 8.27% (Dec 2024) | 29.00 L | -3.00 L | Large Cap | 50.15 |
| Shree Cement Ltd. | Cement & cement products | 13.62 | 2831 | 5.91% | -0.21% | 6.52% (Mar 2025) | 5.14% (Dec 2024) | 1.00 L | 0.00 | Large Cap | 50.15 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.79 | 2773.6 | 5.79% | 0.49% | 5.79% (Oct 2025) | 4.76% (Dec 2024) | 13.50 L | 0.00 | Large Cap | 50.15 |
| Adani Energy Solutions Ltd. | Power - transmission | 4.32 | 2071 | 4.32% | 1.10% | 4.32% (Oct 2025) | 0% (Nov 2024) | 21.00 L | 3.35 L | Mid Cap | 13.89 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.64 | 1741.8 | 3.64% | 2.17% | 3.64% (Oct 2025) | 0% (Nov 2024) | 12.00 L | 7.00 L | Large Cap | 50.15 |
| Grindwell Norton Ltd. | Abrasives & bearings | 4.8 | 1689.1 | 3.53% | 0.21% | 4.12% (Nov 2024) | 3.1% (Jul 2025) | 10.00 L | 0.00 | Small Cap | 19.14 |
| State Bank Of India | Public sector bank | 5.56 | 1686.6 | 3.52% | 0.24% | 3.52% (Oct 2025) | 0% (Nov 2024) | 18.00 L | 0.00 | Large Cap | 50.15 |
| Siemens Ltd. | Heavy electrical equipment | 5.45 | 1548.2 | 3.23% | -0.04% | 3.27% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 50.15 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.2 | 1532.2 | 3.20% | 3.20% | 3.2% (Oct 2025) | 0% (Nov 2024) | 60.00 L | 60.00 L | Large Cap | 50.15 |
| Torrent Power Ltd. | Integrated power utilities | 3.02 | 1448.2 | 3.02% | 0.22% | 4.44% (Mar 2025) | 2.11% (Nov 2024) | 11.00 L | 0.00 | Mid Cap | 13.89 |
| Ultratech Cement Ltd. | Cement & cement products | 13.62 | 1433.6 | 2.99% | -0.84% | 3.92% (Aug 2025) | 2.24% (Nov 2024) | 1.20 L | -0.30 L | Large Cap | 50.15 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 13.48 | 1140.7 | 2.38% | -0.12% | 2.5% (Sep 2025) | 1.34% (Feb 2025) | 12.00 L | 0.00 | Small Cap | 19.14 |
| Honeywell Automation India Ltd. | Industrial products | 4.93 | 1094.9 | 2.29% | 0.03% | 2.49% (Jan 2025) | 1.22% (Nov 2024) | 30.00 k | 0.00 | Mid Cap | 13.89 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 13.62 | 1077.5 | 2.25% | -0.03% | 2.45% (Aug 2025) | 1.7% (Apr 2025) | 25.99 L | -1.50 k | Other | 13.59 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.45 | 1062 | 2.22% | 0.23% | 2.22% (Oct 2025) | 0% (Nov 2024) | 40.00 L | 0.00 | Mid Cap | 13.89 |
| - Indian Energy Exchange Ltd. | Exchange and data platform | 2.18 | 1043 | 2.18% | 0.00% | 5.55% (May 2025) | 2.18% (Sep 2025) | 75.00 L | 0.00 | Small Cap | 19.14 |
| Samhi Hotels Ltd. | Hotels & resorts | 2.16 | 1032.7 | 2.16% | 1.14% | 2.16% (Oct 2025) | 0.75% (Mar 2025) | 50.00 L | 25.20 L | Other | 13.59 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 11.08 | 995.4 | 2.08% | 2.08% | 2.08% (Oct 2025) | 0% (Nov 2024) | 60.00 L | 60.00 L | Large Cap | 50.15 |
| HDFC Bank Ltd. | Private sector bank | 2.06 | 987.3 | 2.06% | -1.72% | 4.87% (Jul 2025) | 2.06% (Oct 2025) | 10.00 L | -9.00 L | Other | 13.59 |
| Bank Of India | Public sector bank | 5.56 | 979.2 | 2.04% | -0.54% | 2.58% (Sep 2025) | 1.1% (Dec 2024) | 70.00 L | -0.30 Cr | Mid Cap | 13.89 |
| Adani Power Ltd. | Power generation | 2.02 | 965.4 | 2.02% | 0.17% | 2.02% (Oct 2025) | 0% (Nov 2024) | 61.16 L | 0.00 | Other | 13.59 |
| Kalpataru Ltd | Residential, commercial projects | 2.88 | 961.4 | 2.01% | 0.06% | 2.01% (Oct 2025) | 0% (Nov 2024) | 25.00 L | 0.00 | Other | 13.59 |
| Ashoka Buildcon Ltd. | Civil construction | 13.48 | 878.9 | 1.84% | 0.19% | 2.8% (Dec 2024) | 1.53% (Aug 2025) | 42.74 L | 0.00 | Small Cap | 19.14 |
| Esab India Ltd. | Other industrial products | 1.7 | 815.2 | 1.70% | -0.01% | 1.78% (Jul 2025) | 1.39% (Jan 2025) | 1.66 L | 0.00 | Small Cap | 19.14 |
| ICRA Ltd. | Ratings | 1.68 | 803.1 | 1.68% | 0.02% | 1.71% (Nov 2024) | 1.43% (Apr 2025) | 1.25 L | 0.00 | Small Cap | 19.14 |
| Ajax Engineering Ltd. | Construction vehicles | 1.67 | 797.6 | 1.67% | -0.10% | 1.81% (Aug 2025) | 0% (Nov 2024) | 13.00 L | 0.00 | Other | 13.59 |
| Pitti Engineering Ltd. | Industrial products | 4.93 | 757.2 | 1.58% | -0.08% | 2.28% (Nov 2024) | 1.22% (Apr 2025) | 8.00 L | 0.00 | Small Cap | 19.14 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.53 | 731 | 1.53% | -1.05% | 2.74% (Mar 2025) | 1.3% (Feb 2025) | 40.00 L | -0.30 Cr | Large Cap | 50.15 |
| JSW Cement Ltd. | Cement & cement products | 13.62 | 682.2 | 1.42% | -0.02% | 1.53% (Aug 2025) | 0% (Nov 2024) | 50.00 L | 0.00 | Other | 13.59 |
| Carborundum Universal Ltd. | Abrasives & bearings | 4.8 | 606.1 | 1.27% | -0.03% | 2.04% (Nov 2024) | 1.27% (Aug 2025) | 6.73 L | 0.00 | Small Cap | 19.14 |
| Kennametal India Ltd. | Industrial products | 4.93 | 508.6 | 1.06% | 0.49% | 1.06% (Oct 2025) | 0.55% (Apr 2025) | 2.44 L | 1.14 L | Small Cap | 19.14 |
| India Cements Ltd. | Cement & cement products | 13.62 | 502.9 | 1.05% | 0.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 0.00 | Small Cap | 19.14 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 2.88 | 414.6 | 0.87% | 0.08% | 0.87% (Oct 2025) | 0% (Nov 2024) | 10.75 L | 0.00 | Small Cap | 19.14 |
| 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 | 995.4 | 2.08% | 2.08% | 2.08% (Oct 2025) | 0% (Nov 2024) | 60.00 L | 6000000 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1532.2 | 3.20% | 3.20% | 3.2% (Oct 2025) | 0% (Nov 2024) | 60.00 L | 6000000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Delhivery Ltd. | Logistics solution provider | 240.2 | 0.00% | -0.50% | 2.03% (Aug 2025) | 0% (Nov 2024) | 0.00 | -533787 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 679.3 | 0.00% | -1.42% | 2.65% (Jul 2025) | 0% (Nov 2024) | 0.00 | -2000000 |
| 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. | 9.00% | 9.12% | 8.98% | 9.65% | 9.97% | 9.69% | 10.96% | 10.35% | 10.54% | 9.88% | 8.27% | 8.78% | 9.13% |
| Larsen & Toubro Ltd. | 9.26% | 9.94% | 9.68% | 9.51% | 7.77% | 7.99% | 7.54% | 8.21% | 8.05% | 8.06% | 7.94% | 8.18% | 6.57% |
| Shree Cement Ltd. | 5.91% | 6.12% | 6.05% | 6.20% | 5.97% | 5.85% | 6.10% | 6.52% | 6.31% | 5.71% | 5.14% | 5.21% | 4.09% |
| Bharti Airtel Ltd. | 5.79% | 5.30% | 5.27% | 5.20% | 5.22% | 5.50% | 5.74% | 5.55% | 5.45% | 5.01% | 4.76% | 4.88% | 4.87% |
| Indian Energy Exchange Ltd. | 2.18% | 2.18% | 4.04% | 3.80% | 5.20% | 5.55% | 5.47% | 5.26% | 5.05% | 5.02% | 5.09% | 3.52% | 3.58% |
| HDFC Bank Ltd. | 2.06% | 3.78% | 4.72% | 4.87% | 4.62% | 3.31% | 3.40% | 3.36% | 3.44% | 3.00% | 3.05% | 3.09% | 3.01% |
| Grindwell Norton Ltd. | 3.53% | 3.32% | 3.23% | 3.10% | 3.33% | 3.55% | 3.46% | 3.62% | 3.32% | 3.96% | 3.84% | 4.12% | 2.86% |
| Indus Towers Ltd. | - | - | 2.80% | 2.92% | 3.24% | 3.80% | 4.19% | 3.57% | 3.74% | 3.57% | 3.42% | 3.49% | 3.43% |
| Torrent Power Ltd. | 3.02% | 2.80% | 2.79% | 2.90% | 3.11% | 3.22% | 4.42% | 4.44% | 4.08% | 4.21% | 4.16% | 2.11% | 2.57% |
| Oil & Natural Gas Corporation Ltd. | 3.20% | - | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 3.52% | 3.28% | 2.99% | 2.89% | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.99% | 3.83% | 3.92% | 3.70% | 3.49% | 3.32% | 3.58% | 2.46% | 2.34% | 2.36% | 2.29% | 2.24% | 2.23% |
| Siemens Ltd. | 3.23% | 3.27% | 3.17% | 3.05% | 3.13% | 1.94% | - | - | - | - | - | - | - |
| AIA Engineering Ltd. | - | - | - | - | - | 1.38% | 3.28% | 3.58% | 3.63% | 3.61% | 1.89% | 1.75% | 1.92% |
| Adani Ports And Special Economic Zone Ltd. | 3.64% | 1.47% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.10% | 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 | 0.10% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.64% |
| Net Receivables | Net Receivables | 0.49% |
| National Highways Infra Trust | InvITs | 0.00% |
