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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 43.41 |
| Top 5 Stock Weight | 51.12% | 32.46% |
| Top 10 Stock Weight | 72.81% | 49.59% |
| Top 3 Sector Weight | 45.51% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 89765.72 | 72450.77 |
| Holdings in large cap stocks | 62.4% | 37.14% |
| Holdings in mid cap stocks | 26% | 14.47% |
| Holdings in small cap stocks | 3.18% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 9302.1 | 16.28% | 0.59% | 16.28% (Oct 2025) | 12.96% (Jun 2025) | 99.28 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 5528.7 | 9.68% | 0.19% | 10.08% (Jun 2025) | 7.68% (Dec 2024) | 1.30 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 4900.4 | 8.58% | -0.39% | 9.21% (Jul 2025) | 3.88% (Jan 2025) | 1.45 Cr | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4764.7 | 8.34% | -0.05% | 9.42% (Jan 2025) | 8.34% (Oct 2025) | 1.65 Cr | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4706.1 | 8.24% | 0.02% | 9.84% (Mar 2025) | 8.22% (Sep 2025) | 2.58 Cr | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3461 | 6.06% | 0.09% | 6.2% (Dec 2024) | 5.55% (Feb 2025) | 97.00 L | 0.00 |
| Bank Of Baroda | Public sector bank | 3062.4 | 5.36% | 0.21% | 5.46% (Apr 2025) | 3.66% (Jan 2025) | 1.10 Cr | 0.00 |
| NMDC LTD | Industrial minerals | 2114.5 | 3.70% | -0.16% | 4.57% (Nov 2024) | 3.59% (Apr 2025) | 2.79 Cr | 0.00 |
| Indian Bank | Public sector bank | 2084.3 | 3.65% | 0.35% | 3.65% (Oct 2025) | 1.72% (Apr 2025) | 24.27 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 1668.4 | 2.92% | 0.03% | 3.21% (Jul 2025) | 2.41% (Nov 2024) | 38.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 25.29 | 9302.1 | 16.28% | 0.59% | 16.28% (Oct 2025) | 12.96% (Jun 2025) | 99.28 L | 0.00 | Large Cap | 62.4 |
| Bharat Electronics Ltd. | Aerospace & defense | 9.68 | 5528.7 | 9.68% | 0.19% | 10.08% (Jun 2025) | 7.68% (Dec 2024) | 1.30 Cr | 0.00 | Mid Cap | 26 |
| National Thermal Power Corporation Ltd. | Power generation | 8.58 | 4900.4 | 8.58% | -0.39% | 9.21% (Jul 2025) | 3.88% (Jan 2025) | 1.45 Cr | 0.00 | Large Cap | 62.4 |
| Power Grid Corporation of India Ltd. | Power - transmission | 8.34 | 4764.7 | 8.34% | -0.05% | 9.42% (Jan 2025) | 8.34% (Oct 2025) | 1.65 Cr | 0.00 | Large Cap | 62.4 |
| GAIL (India) Ltd. | Gas transmission/marketing | 10.54 | 4706.1 | 8.24% | 0.02% | 9.84% (Mar 2025) | 8.22% (Sep 2025) | 2.58 Cr | 0.00 | Large Cap | 62.4 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.3 | 3461 | 6.06% | 0.09% | 6.2% (Dec 2024) | 5.55% (Feb 2025) | 97.00 L | 0.00 | Large Cap | 62.4 |
| Bank Of Baroda | Public sector bank | 25.29 | 3062.4 | 5.36% | 0.21% | 5.46% (Apr 2025) | 3.66% (Jan 2025) | 1.10 Cr | 0.00 | Large Cap | 62.4 |
| NMDC LTD | Industrial minerals | 3.7 | 2114.5 | 3.70% | -0.16% | 4.57% (Nov 2024) | 3.59% (Apr 2025) | 2.79 Cr | 0.00 | Mid Cap | 26 |
| Indian Bank | Public sector bank | 25.29 | 2084.3 | 3.65% | 0.35% | 3.65% (Oct 2025) | 1.72% (Apr 2025) | 24.27 L | 0.00 | Mid Cap | 26 |
| Oil India Ltd. | Oil exploration & production | 4.46 | 1668.4 | 2.92% | 0.03% | 3.21% (Jul 2025) | 2.41% (Nov 2024) | 38.50 L | 0.00 | Mid Cap | 26 |
| General Insurance Corporation of India | General insurance | 2.72 | 1552.9 | 2.72% | -0.05% | 3.69% (Feb 2025) | 2.72% (Oct 2025) | 41.50 L | 0.00 | Large Cap | 62.4 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.08 | 1186.2 | 2.08% | -0.06% | 3.34% (Feb 2025) | 1.94% (Nov 2024) | 13.50 L | 0.00 | Other | 6.97 |
| Life Insurance Corporation Of India | Life insurance | 4.07 | 1172.1 | 2.05% | -0.09% | 2.75% (Nov 2024) | 2.05% (Oct 2025) | 13.10 L | 0.00 | Other | 6.97 |
| National Aluminium Co. Ltd. | Aluminium | 2.05 | 1170.7 | 2.05% | 0.11% | 2.58% (Nov 2024) | 1.55% (Apr 2025) | 50.00 L | 0.00 | Small Cap | 3.18 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.07 | 1153.9 | 2.02% | 0.11% | 2.07% (Apr 2025) | 1.79% (Dec 2024) | 5.90 L | 0.00 | Large Cap | 62.4 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3.87 | 1153.1 | 2.02% | -0.05% | 3.1% (Dec 2024) | 2.02% (Oct 2025) | 41.00 L | 0.00 | Large Cap | 62.4 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 1.98 | 1129.8 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 35.66 L | 35.66 L | Other | 6.97 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.86 | 1062 | 1.86% | 0.13% | 1.86% (Oct 2025) | 0% (Nov 2024) | 40.00 L | 0.00 | Mid Cap | 26 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 3.87 | 1059.7 | 1.85% | -0.04% | 1.89% (Sep 2025) | 0% (Nov 2024) | 50.00 L | 0.00 | Mid Cap | 26 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.46 | 882.3 | 1.54% | 0.04% | 2% (Jan 2025) | 1.5% (Sep 2025) | 34.55 L | 0.00 | Large Cap | 62.4 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 10.54 | 820.6 | 1.44% | -0.05% | 1.74% (Feb 2025) | 1.44% (Oct 2025) | 26.50 L | 0.00 | Mid Cap | 26 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 7.3 | 710.4 | 1.24% | 0.08% | 1.28% (Dec 2024) | 1.13% (Aug 2025) | 42.82 L | 0.00 | Large Cap | 62.4 |
| Engineers India Ltd. | Civil construction | 1.13 | 647 | 1.13% | 0.01% | 1.42% (Jun 2025) | 1.07% (Mar 2025) | 32.00 L | 0.00 | Small Cap | 3.18 |
| Rural Electrification Corporation Limited | Financial institution | 0.9 | 515.4 | 0.90% | -0.53% | 2.42% (Nov 2024) | 0.9% (Oct 2025) | 13.75 L | -7.50 L | Mid Cap | 26 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 10.54 | 488.9 | 0.86% | -0.07% | 1.08% (Apr 2025) | 0% (Nov 2024) | 12.00 L | 0.00 | Other | 6.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 1129.8 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 35.66 L | 3565849 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bank Of India | Public sector bank | 925.6 | 0.00% | -1.68% | 1.86% (Jan 2025) | 0% (Nov 2024) | 0.00 | -7500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 16.28% | 15.69% | 15.38% | 13.93% | 12.96% | 13.25% | 13.43% | 13.82% | 14.24% | 14.59% | 14.91% | 14.82% | 15.18% |
| GAIL (India) Ltd. | 8.24% | 8.22% | 8.60% | 8.67% | 9.05% | 9.29% | 9.67% | 9.84% | 9.16% | 9.49% | 9.17% | 8.83% | 8.21% |
| Power Grid Corporation of India Ltd. | 8.34% | 8.39% | 8.79% | 9.12% | 8.36% | 8.34% | 9.24% | 9.18% | 9.15% | 9.42% | 8.97% | 8.85% | 9.03% |
| Bharat Electronics Ltd. | 9.68% | 9.49% | 9.25% | 9.42% | 10.08% | 9.93% | 8.47% | 8.54% | 8.06% | 8.23% | 7.68% | 7.87% | 7.63% |
| National Thermal Power Corporation Ltd. | 8.58% | 8.97% | 9.20% | 9.21% | 7.49% | 7.71% | 8.55% | 8.02% | 4.09% | 3.88% | 3.97% | 4.22% | 4.97% |
| Bharat Petroleum Corporation Ltd. | 6.06% | 5.97% | 5.77% | 6.05% | 5.93% | 5.87% | 5.97% | 5.64% | 5.55% | 5.58% | 6.20% | 5.55% | 6.19% |
| Bank Of Baroda | 5.36% | 5.15% | 4.94% | 4.96% | 5.04% | 5.22% | 5.46% | 5.25% | 3.70% | 3.66% | 4.10% | 4.10% | 4.38% |
| NMDC LTD | 3.70% | 3.86% | 3.71% | 3.74% | 3.60% | 3.78% | 3.59% | 4.01% | 4.20% | 4.06% | 4.02% | 4.57% | 4.61% |
| General Insurance Corporation of India | 2.72% | 2.77% | 2.91% | 3.08% | 2.94% | 3.25% | 3.44% | 3.65% | 3.69% | 3.26% | 3.50% | 3.07% | 2.97% |
| Oil India Ltd. | 2.92% | 2.89% | 2.90% | 3.21% | 3.08% | 3.12% | 3.14% | 3.11% | 3.18% | 3.05% | 3.11% | 2.41% | 2.43% |
| Petronet LNG Ltd. | 2.02% | 2.07% | 2.13% | 2.24% | 2.28% | 2.40% | 2.55% | 2.51% | 2.80% | 2.85% | 3.10% | 2.91% | 3.05% |
| SBI Cards and Payment Services Ltd. | 2.08% | 2.14% | 2.56% | 2.52% | 2.90% | 2.89% | 2.86% | 3.04% | 3.34% | 2.83% | 2.40% | 1.94% | 1.40% |
| Life Insurance Corporation Of India | 2.05% | 2.14% | 2.16% | 2.22% | 2.35% | 2.38% | 2.07% | 2.19% | 2.34% | 2.44% | 2.56% | 2.75% | 2.70% |
| Indian Bank | 3.65% | 3.30% | 3.06% | 1.80% | 1.81% | 1.79% | 1.72% | 1.73% | 1.88% | 1.87% | 1.77% | 1.87% | 2.02% |
| SBI Life Insurance Co Ltd. | 2.02% | 1.91% | 2.06% | 2.06% | 2.00% | 2.03% | 2.07% | 1.91% | 2.03% | 1.93% | 1.79% | 1.81% | 2.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.09% | 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 | 0.09% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.98% |
| Net Receivables | Net Receivables | -0.62% |
