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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 43.41 |
| Top 5 Stock Weight | 30.34% | 32.46% |
| Top 10 Stock Weight | 49.23% | 49.59% |
| Top 3 Sector Weight | 49.62% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 102954.71 | 72450.77 |
| Holdings in large cap stocks | 48.81% | 37.14% |
| Holdings in mid cap stocks | 8.11% | 14.47% |
| Holdings in small cap stocks | 14.21% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 690.4 | 8.33% | 0.22% | 9.57% (Feb 2025) | 8.11% (Sep 2025) | 37.76 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 631.3 | 7.62% | 0.25% | 9.39% (Apr 2025) | 7.37% (Sep 2025) | 4.25 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 414.8 | 5.00% | 1.38% | 5% (Oct 2025) | 1.99% (Feb 2025) | 25.00 L | 6.00 L |
| Ultratech Cement Ltd. | Cement & cement products | 406.2 | 4.90% | -0.39% | 6.32% (Jan 2025) | 4.9% (Oct 2025) | 34.00 k | 0.00 |
| Cesc Ltd. | Integrated power utilities | 372.5 | 4.49% | 0.22% | 6.02% (Dec 2024) | 4.27% (Sep 2025) | 20.70 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 357.5 | 4.31% | 0.04% | 5.95% (Jan 2025) | 4.27% (Sep 2025) | 14.00 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 333.2 | 4.02% | 0.02% | 5.01% (Mar 2025) | 4% (Sep 2025) | 6.75 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 321.6 | 3.88% | 0.89% | 3.88% (Oct 2025) | 2% (Jan 2025) | 23.50 L | 6.00 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 285.6 | 3.45% | 0.06% | 3.84% (Dec 2024) | 3.09% (Feb 2025) | 6.00 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 268 | 3.23% | -0.09% | 4.69% (Nov 2024) | 3.23% (Oct 2025) | 9.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 20.42 | 690.4 | 8.33% | 0.22% | 9.57% (Feb 2025) | 8.11% (Sep 2025) | 37.76 L | 0.00 | Other | 25.6 |
| Reliance Industries Ltd. | Refineries & marketing | 16.07 | 631.3 | 7.62% | 0.25% | 9.39% (Apr 2025) | 7.37% (Sep 2025) | 4.25 L | 0.00 | Large Cap | 48.81 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 16.07 | 414.8 | 5.00% | 1.38% | 5% (Oct 2025) | 1.99% (Feb 2025) | 25.00 L | 6.00 L | Large Cap | 48.81 |
| Ultratech Cement Ltd. | Cement & cement products | 13.13 | 406.2 | 4.90% | -0.39% | 6.32% (Jan 2025) | 4.9% (Oct 2025) | 34.00 k | 0.00 | Large Cap | 48.81 |
| Cesc Ltd. | Integrated power utilities | 4.49 | 372.5 | 4.49% | 0.22% | 6.02% (Dec 2024) | 4.27% (Sep 2025) | 20.70 L | 0.00 | Other | 25.6 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 6.27 | 357.5 | 4.31% | 0.04% | 5.95% (Jan 2025) | 4.27% (Sep 2025) | 14.00 L | 0.00 | Large Cap | 48.81 |
| Vedanta Ltd. | Diversified metals | 4.02 | 333.2 | 4.02% | 0.02% | 5.01% (Mar 2025) | 4% (Sep 2025) | 6.75 L | 0.00 | Large Cap | 48.81 |
| Steel Authority Of India Ltd. | Iron & steel products | 20.42 | 321.6 | 3.88% | 0.89% | 3.88% (Oct 2025) | 2% (Jan 2025) | 23.50 L | 6.00 L | Mid Cap | 8.11 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 16.07 | 285.6 | 3.45% | 0.06% | 3.84% (Dec 2024) | 3.09% (Feb 2025) | 6.00 L | 0.00 | Large Cap | 48.81 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.23 | 268 | 3.23% | -0.09% | 4.69% (Nov 2024) | 3.23% (Oct 2025) | 9.30 L | 0.00 | Large Cap | 48.81 |
| Hindalco Industries Ltd. | Aluminium | 3.17 | 262.8 | 3.17% | 0.16% | 3.17% (Oct 2025) | 0% (Nov 2024) | 3.10 L | 0.00 | Large Cap | 48.81 |
| Coal India Ltd. | Coal | 3.05 | 252.6 | 3.05% | -0.18% | 4.21% (Feb 2025) | 3.05% (Oct 2025) | 6.50 L | 0.00 | Large Cap | 48.81 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 13.13 | 248.8 | 3.00% | -0.20% | 3.9% (Aug 2025) | 2.96% (Mar 2025) | 6.00 L | 0.00 | Other | 25.6 |
| UPL Ltd. | Pesticides & agrochemicals | 2.95 | 244.8 | 2.95% | 0.11% | 2.95% (Oct 2025) | 0% (Nov 2024) | 3.40 L | 0.00 | Large Cap | 48.81 |
| Arvind Ltd. | Garments & apparels | 3.93 | 242.3 | 2.92% | -0.02% | 4.88% (Dec 2024) | 2.92% (Oct 2025) | 7.60 L | 0.00 | Small Cap | 14.21 |
| - J S W Steel Ltd. | Iron & steel products | 20.42 | 241.2 | 2.91% | 0.00% | 3.41% (Mar 2025) | 2.82% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 48.81 |
| Jindal Stainless Ltd. | Iron & steel products | 20.42 | 238.7 | 2.88% | -0.09% | 3.44% (Aug 2025) | 2.32% (Apr 2025) | 3.17 L | 0.00 | Small Cap | 14.21 |
| Neogen Chemicals Ltd. | Specialty chemicals | 2.71 | 219.4 | 2.65% | -0.25% | 2.9% (Sep 2025) | 1.44% (Aug 2025) | 1.52 L | 0.00 | Other | 25.6 |
| Balrampur Chini Mills Ltd. | Sugar | 2.49 | 206.5 | 2.49% | -0.12% | 4.03% (Nov 2024) | 2.49% (Oct 2025) | 4.50 L | 0.00 | Small Cap | 14.21 |
| Shyam Metalics and Energy Ltd. | Iron & steel products | 20.42 | 200.2 | 2.42% | -0.23% | 3.18% (Jul 2025) | 2.42% (Oct 2025) | 2.28 L | 0.00 | Other | 25.6 |
| NMDC LTD | Industrial minerals | 2.27 | 188.6 | 2.27% | -0.15% | 2.61% (May 2025) | 1.53% (Dec 2024) | 24.88 L | 0.00 | Mid Cap | 8.11 |
| Ambuja Cements Ltd. | Cement & cement products | 13.13 | 183.8 | 2.22% | -0.14% | 2.8% (Mar 2025) | 2.22% (Oct 2025) | 3.25 L | 0.00 | Large Cap | 48.81 |
| JSW Cement Ltd. | Cement & cement products | 13.13 | 167.1 | 2.02% | -0.13% | 2.59% (Aug 2025) | 0% (Nov 2024) | 12.25 L | 0.00 | Other | 25.6 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.98 | 164.5 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 9.00 L | 9.00 L | Large Cap | 48.81 |
| Oil India Ltd. | Oil exploration & production | 6.27 | 162.5 | 1.96% | -0.01% | 2.82% (Nov 2024) | 1.96% (Oct 2025) | 3.75 L | 0.00 | Mid Cap | 8.11 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.85 | 153 | 1.85% | -0.10% | 2.19% (Aug 2025) | 0% (Nov 2024) | 11.00 L | 0.00 | Small Cap | 14.21 |
| Hindustan Copper Ltd. | Copper | 1.66 | 137.3 | 1.66% | -0.03% | 1.71% (Nov 2024) | 1.32% (Aug 2025) | 4.03 L | 0.00 | Small Cap | 14.21 |
| Clean Science and Technology Ltd. | Commodity chemicals | 1.64 | 135.6 | 1.64% | -0.24% | 2.25% (Aug 2025) | 0% (Nov 2024) | 1.34 L | 0.00 | Other | 25.6 |
| CCL Products (India) Ltd. | Tea & coffee | 1.4 | 116.1 | 1.40% | -0.05% | 5.15% (Nov 2024) | 1.4% (Oct 2025) | 1.35 L | 0.00 | Small Cap | 14.21 |
| Gokaldas Exports Ltd. | Garments & apparels | 3.93 | 83.8 | 1.01% | 0.09% | 1.01% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Small Cap | 14.21 |
| Sagar Cements Ltd. | Cement & cement products | 13.13 | 82.4 | 0.99% | -0.16% | 1.33% (Aug 2025) | 0.99% (Oct 2025) | 3.66 L | 0.00 | Other | 25.6 |
| - Aether Industries Ltd. | Specialty chemicals | 2.71 | 5 | 0.06% | 0.00% | 0.1% (Feb 2025) | 0.06% (Sep 2025) | 6.65 k | 0.00 | Other | 25.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # GAIL (India) Ltd. | Gas transmission/marketing | 164.5 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 9.00 L | 900000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | 8.33% | 8.11% | 8.30% | 8.43% | 8.61% | 8.97% | 8.32% | 9.33% | 9.57% | 8.66% | 8.59% | 8.80% | 9.02% |
| Reliance Industries Ltd. | 7.62% | 7.37% | 8.21% | 8.34% | 9.10% | 8.91% | 9.39% | 8.67% | 8.94% | 8.70% | 8.08% | 8.41% | 8.64% |
| Ultratech Cement Ltd. | 4.90% | 5.29% | 6.12% | 5.88% | 5.87% | 5.63% | 6.23% | 6.27% | 6.04% | 6.32% | 6.08% | 5.83% | 5.74% |
| Oil & Natural Gas Corporation Ltd. | 4.31% | 4.27% | 4.66% | 4.77% | 4.88% | 4.95% | 5.39% | 5.52% | 5.53% | 5.95% | 5.24% | 5.50% | 5.69% |
| Cesc Ltd. | 4.49% | 4.27% | 4.48% | 4.96% | 5.07% | 4.96% | 5.18% | 5.10% | 4.75% | 4.79% | 6.02% | 5.52% | 5.98% |
| Vedanta Ltd. | 4.02% | 4.00% | 4.04% | 4.06% | 4.44% | 4.34% | 4.45% | 5.01% | 4.67% | 4.82% | 4.69% | 4.69% | 4.78% |
| Power Grid Corporation of India Ltd. | 3.23% | 3.32% | 3.64% | 3.82% | 3.98% | 3.98% | 4.50% | 4.32% | 4.09% | 4.54% | 4.49% | 4.69% | 4.56% |
| Arvind Ltd. | 2.92% | 2.94% | 3.04% | 3.39% | 3.83% | 4.01% | 4.35% | 3.84% | 4.52% | 4.16% | 4.88% | 4.41% | 4.31% |
| Coal India Ltd. | 3.05% | 3.23% | 3.47% | 3.46% | 3.64% | 3.81% | 3.94% | 4.15% | 4.21% | 4.16% | 3.91% | 4.15% | 4.49% |
| Balrampur Chini Mills Ltd. | 2.49% | 2.61% | 3.44% | 3.73% | 3.81% | 3.92% | 3.90% | 3.95% | 3.51% | 3.55% | 3.73% | 4.03% | 4.31% |
| CCL Products (India) Ltd. | 1.40% | 1.45% | 1.67% | 2.83% | 4.06% | 4.37% | 3.96% | 3.78% | 4.33% | 4.28% | 4.93% | 5.15% | 4.40% |
| Hindustan Petroleum Corporation Ltd. | 3.45% | 3.39% | 3.21% | 3.55% | 3.75% | 3.64% | 3.58% | 3.46% | 3.09% | 3.48% | 3.84% | 3.52% | 3.49% |
| Nuvoco Vistas Corporation Ltd. | 3.00% | 3.20% | 3.90% | 3.65% | 3.03% | 3.17% | 3.01% | 2.96% | 3.30% | 3.40% | 3.29% | 3.22% | 3.23% |
| Indian Oil Corporation Ltd. | 5.00% | 3.62% | 3.70% | 3.91% | 3.99% | 3.98% | 4.12% | 2.05% | 1.99% | 2.08% | 2.13% | 2.12% | 2.18% |
| Hindalco Industries Ltd. | 3.17% | 3.01% | 3.11% | 2.99% | 3.07% | 2.90% | 3.05% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.36% | 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 | 29.92 | 0.36% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.58% |
| Net Receivables | Net Receivables | -0.67% |
