Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 48 | 74 |
Top 5 Stock Weight | 9.26% | 20.2% |
Top 10 Stock Weight | 15.52% | 31.2% |
Top 3 Sector Weight | 11.2% | 23.65% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 25095.11 | 85342.39 |
Holdings in large cap stocks | 12.51% | 36.96% |
Holdings in mid cap stocks | 5.54% | 11.14% |
Holdings in small cap stocks | 4.79% | 5.2% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 229.2 | 2.65% | -0.16% | 2.99% (Nov 2024) | 2.37% (Jan 2025) | 1.14 L | -9.08 k |
ICICI Bank Ltd. | Private sector bank | 178.1 | 2.06% | 0.07% | 2.18% (Apr 2025) | 1.58% (Jan 2025) | 1.20 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 134.9 | 1.56% | -0.25% | 1.83% (Jun 2025) | 0.46% (Aug 2024) | 1.53 L | -0.15 L |
Eternal Ltd. | E-retail/ e-commerce | 134 | 1.55% | 0.23% | 1.55% (Jul 2025) | 0.56% (Oct 2024) | 4.35 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 124.8 | 1.44% | 0.46% | 1.44% (Jul 2025) | 0.76% (Jul 2025) | 34.33 k | 11.01 k |
Coforge Ltd. | Computers - software & consulting | 115.9 | 1.34% | -0.28% | 1.62% (Jun 2025) | 0.57% (Aug 2024) | 66.28 k | -7.01 k |
Tata Motors Ltd. | Passenger cars & utility vehicles | 108.9 | 1.26% | -0.11% | 1.97% (Aug 2024) | 1.19% (Feb 2025) | 1.64 L | -9.88 k |
Dixon Technologies (India) Ltd. | Consumer electronics | 108.1 | 1.25% | -0.09% | 1.79% (Dec 2024) | 1.25% (Jul 2025) | 6.42 k | -1.37 k |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 105.4 | 1.22% | -0.54% | 2.14% (Apr 2025) | 1.11% (Nov 2024) | 73.04 k | -0.21 L |
# GE T&D India Ltd. | Heavy electrical equipment | 103.1 | 1.19% | 1.19% | 1.19% (Jul 2025) | 0% (Aug 2024) | 37.81 k | 37.81 k |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 4.71 | 229.2 | 2.65% | -0.16% | 2.99% (Nov 2024) | 2.37% (Jan 2025) | 1.14 L | -9.08 k | Other | 19.24 |
ICICI Bank Ltd. | Private sector bank | 4.71 | 178.1 | 2.06% | 0.07% | 2.18% (Apr 2025) | 1.58% (Jan 2025) | 1.20 L | 0.00 | Large Cap | 12.51 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.65 | 134.9 | 1.56% | -0.25% | 1.83% (Jun 2025) | 0.46% (Aug 2024) | 1.53 L | -0.15 L | Other | 19.24 |
Eternal Ltd. | E-retail/ e-commerce | 1.55 | 134 | 1.55% | 0.23% | 1.55% (Jul 2025) | 0.56% (Oct 2024) | 4.35 L | 0.00 | Other | 19.24 |
Larsen & Toubro Ltd. | Civil construction | 1.44 | 124.8 | 1.44% | 0.46% | 1.44% (Jul 2025) | 0.76% (Jul 2025) | 34.33 k | 11.01 k | Large Cap | 12.51 |
Coforge Ltd. | Computers - software & consulting | 2.83 | 115.9 | 1.34% | -0.28% | 1.62% (Jun 2025) | 0.57% (Aug 2024) | 66.28 k | -7.01 k | Other | 19.24 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1.26 | 108.9 | 1.26% | -0.11% | 1.97% (Aug 2024) | 1.19% (Feb 2025) | 1.64 L | -9.88 k | Large Cap | 12.51 |
Dixon Technologies (India) Ltd. | Consumer electronics | 1.25 | 108.1 | 1.25% | -0.09% | 1.79% (Dec 2024) | 1.25% (Jul 2025) | 6.42 k | -1.37 k | Other | 19.24 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.65 | 105.4 | 1.22% | -0.54% | 2.14% (Apr 2025) | 1.11% (Nov 2024) | 73.04 k | -0.21 L | Other | 19.24 |
# GE T&D India Ltd. | Heavy electrical equipment | 2.84 | 103.1 | 1.19% | 1.19% | 1.19% (Jul 2025) | 0% (Aug 2024) | 37.81 k | 37.81 k | Small Cap | 4.79 |
Premier Energies Ltd. | Other electrical equipment | 1.19 | 102.5 | 1.19% | -0.02% | 1.28% (Jan 2025) | 0.45% (Nov 2024) | 99.31 k | 0.00 | Other | 19.24 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.39 | 100.4 | 1.16% | -0.05% | 1.32% (Sep 2024) | 0.96% (Dec 2024) | 52.44 k | 0.00 | Large Cap | 12.51 |
Divis Laboratories Ltd. | Pharmaceuticals | 2.47 | 100.1 | 1.16% | -0.34% | 1.5% (Jun 2025) | 0.98% (Aug 2024) | 15.18 k | -4.03 k | Large Cap | 12.51 |
- InterGlobe Aviation Ltd. | Airline | 1.04 | 89.8 | 1.04% | 0.00% | 1.04% (Jun 2025) | 0% (Aug 2024) | 15.19 k | 0.00 | Large Cap | 12.51 |
Indus Towers Ltd. | Telecom - infrastructure | 1.02 | 88.2 | 1.02% | -0.31% | 1.57% (Aug 2024) | 1.02% (Jul 2025) | 2.43 L | -0.33 L | Large Cap | 12.51 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1.02 | 88 | 1.02% | -0.15% | 1.16% (Jun 2025) | 0.43% (Sep 2024) | 24.76 k | -5.09 k | Mid Cap | 5.54 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.01 | 87.7 | 1.01% | -0.15% | 1.17% (Jun 2025) | 0.17% (Nov 2024) | 11.40 k | 0.00 | Small Cap | 4.79 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.84 | 80.4 | 0.93% | -0.02% | 0.97% (May 2025) | 0.49% (Jan 2025) | 1.22 L | 0.00 | Small Cap | 4.79 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 0.93 | 80.3 | 0.93% | -0.06% | 1.08% (Apr 2025) | 0.39% (Feb 2025) | 17.72 k | 0.00 | Other | 19.24 |
Reliance Industries Ltd. | Refineries & marketing | 0.91 | 78.5 | 0.91% | -0.29% | 1.19% (Jun 2025) | 0% (Aug 2024) | 56.45 k | -0.13 L | Large Cap | 12.51 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.65 | 75.2 | 0.87% | -0.37% | 1.33% (Jun 2025) | 0.39% (Oct 2024) | 93.13 k | -0.21 L | Other | 19.24 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.66 | 75 | 0.87% | -0.18% | 1.09% (Jun 2025) | 0.61% (Feb 2025) | 20.22 L | 4.95 L | Other | 19.24 |
Rural Electrification Corporation Limited | Financial institution | 0.82 | 71.2 | 0.82% | -0.01% | 1.18% (Aug 2024) | 0.67% (Feb 2025) | 1.80 L | 0.00 | Mid Cap | 5.54 |
Infosys Ltd. | Computers - software & consulting | 2.83 | 70.3 | 0.81% | -0.04% | 1.82% (Aug 2024) | 0.81% (Jul 2025) | 46.58 k | 0.00 | Large Cap | 12.51 |
- WABCO India Ltd. | Auto components & equipments | 1.66 | 68.3 | 0.79% | -0.01% | 0.95% (Apr 2025) | 0.52% (Dec 2024) | 5.18 k | 0.00 | Mid Cap | 5.54 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2.47 | 66.7 | 0.77% | -0.13% | 1.42% (Oct 2024) | 0.77% (Jul 2025) | 66.82 k | -0.14 L | Other | 19.24 |
- Page Industries Ltd. | Garments & apparels | 0.76 | 65.6 | 0.76% | 0.00% | 0.82% (Apr 2025) | 0.22% (Oct 2024) | 1.34 k | 0.00 | Mid Cap | 5.54 |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.84 | 61.9 | 0.72% | -0.45% | 1.16% (Jun 2025) | 0.5% (Feb 2025) | 3.08 k | -1.99 k | Other | 19.24 |
APL Apollo Tubes Ltd. | Iron & steel products | 0.7 | 60.9 | 0.70% | -0.24% | 1.23% (Apr 2025) | 0.7% (Jul 2025) | 38.03 k | -9.11 k | Other | 19.24 |
Tech Mahindra Ltd. | Computers - software & consulting | 2.83 | 58.7 | 0.68% | -0.21% | 1.03% (Dec 2024) | 0.68% (Jul 2025) | 40.11 k | -5.80 k | Large Cap | 12.51 |
Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.67 | 58.2 | 0.67% | -0.01% | 0.74% (Jul 2025) | 0% (Aug 2024) | 2.43 L | 0.00 | Other | 19.24 |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.6 | 51.8 | 0.60% | 0.11% | 0.87% (Sep 2024) | 0.46% (Jun 2025) | 79.85 k | 0.00 | Other | 19.24 |
Saregama India Ltd. | Media & entertainment | 0.59 | 51.4 | 0.59% | -0.01% | 0.76% (Sep 2024) | 0.57% (Dec 2024) | 1.06 L | 0.00 | Other | 19.24 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.59 | 51 | 0.59% | -0.12% | 0.91% (Aug 2024) | 0.59% (Jul 2025) | 1.58 L | -0.17 L | Mid Cap | 5.54 |
Abbott India Ltd. | Pharmaceuticals | 2.47 | 46.6 | 0.54% | -0.01% | 0.55% (Jun 2025) | 0% (Aug 2024) | 1.35 k | 0.00 | Mid Cap | 5.54 |
# Indian Hotels Company Limited | Hotels & resorts | 0.54 | 46.3 | 0.54% | 0.54% | 0.54% (Jul 2025) | 0% (Aug 2024) | 62.53 k | 62.53 k | Mid Cap | 5.54 |
Vedant Fashions Ltd. | Speciality retail | 0.5 | 43.4 | 0.50% | -0.04% | 0.85% (Nov 2024) | 0.5% (May 2025) | 57.89 k | 0.00 | Other | 19.24 |
Aavas Financiers Ltd. | Housing finance company | 0.48 | 41.6 | 0.48% | -0.18% | 0.79% (Mar 2025) | 0.48% (Jul 2025) | 24.11 k | -3.49 k | Mid Cap | 5.54 |
Blue Dart Express Ltd. | Logistics solution provider | 0.47 | 40.8 | 0.47% | -0.13% | 0.82% (Sep 2024) | 0.47% (Jul 2025) | 6.80 k | -1.42 k | Small Cap | 4.79 |
Global Health Ltd. | Hospital | 0.46 | 39.9 | 0.46% | 0.06% | 0.46% (Jul 2025) | 0% (Aug 2024) | 30.45 k | 0.00 | Other | 19.24 |
Timken India Ltd. | Abrasives & bearings | 0.46 | 39.4 | 0.46% | -0.02% | 0.69% (Aug 2024) | 0.41% (May 2025) | 11.87 k | 0.00 | Small Cap | 4.79 |
Aegis Logistics Ltd. | Trading - gas | 0.45 | 38.5 | 0.45% | -0.03% | 0.5% (May 2025) | 0% (Aug 2024) | 53.49 k | 0.00 | Small Cap | 4.79 |
Capital Small Finance Bank Ltd. | Financial services | 0.43 | 37 | 0.43% | -0.04% | 0.67% (Sep 2024) | 0.39% (Jul 2025) | 1.21 L | -0.19 L | Other | 19.24 |
Titan Company Ltd. | Gems, jewellery and watches | 0.41 | 35.2 | 0.41% | -0.04% | 0.44% (Jun 2025) | 0% (Aug 2024) | 10.52 k | 0.00 | Large Cap | 12.51 |
SIS Ltd. | Diversified commercial services | 0.37 | 32.3 | 0.37% | -0.07% | 0.52% (Sep 2024) | 0.36% (Jul 2025) | 83.56 k | -0.20 L | Other | 19.24 |
- National Thermal Power Corporation Ltd. | Power generation | 0.33 | 28.6 | 0.33% | 0.00% | 1.2% (Sep 2024) | 0.33% (Jun 2025) | 85.63 k | 0.00 | Large Cap | 12.51 |
Kirloskar Ferrous Industries Ltd. | Pig iron | 0.28 | 24.1 | 0.28% | 0.02% | 0.34% (Aug 2024) | 0.21% (Apr 2025) | 39.64 k | 0.00 | Small Cap | 4.79 |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.39 | 20.1 | 0.23% | -0.02% | 0.56% (Aug 2024) | 0.23% (Jun 2025) | 29.02 L | 0.00 | Large Cap | 12.51 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# GE T&D India Ltd. | Heavy electrical equipment | 103.1 | 1.19% | 1.19% | 1.19% (Jul 2025) | 0% (Aug 2024) | 37.81 k | 37812 |
# Reverse Repo | Other | 191.2 | 2.21% | 2.21% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | 0 |
# Indian Hotels Company Limited | Hotels & resorts | 46.3 | 0.54% | 0.54% | 0.54% (Jul 2025) | 0% (Aug 2024) | 62.53 k | 62534 |
# Bond - T-Bill | Other | 10 | 0.12% | 0.12% | 0% (Sep 2025) | 0% (Sep 2025) | 1.00 L | 100000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bandhan Bank Ltd. | Private sector bank | 43.5 | 0.00% | -0.50% | 0.61% (Oct 2024) | 0.3% (Feb 2025) | 0.00 | -229311 |
Stock | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 2.65% | 2.81% | 2.77% | 2.82% | 2.67% | 2.60% | 2.48% | 2.52% | 2.99% | 2.94% | 2.98% | 2.91% | 3.27% |
ICICI Bank Ltd. | 2.06% | 1.99% | 2.02% | 2.18% | 1.74% | 1.60% | 1.62% | 1.61% | 1.86% | 1.88% | 1.88% | 1.87% | 2.07% |
Eternal Ltd. | 1.55% | 1.32% | 1.21% | 2.67% | 2.31% | - | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | 1.30% | 0.86% | 0.80% | 0.64% | 0.56% | - | - | - |
Cholamandalam Investment & Finance Co. Ltd. | 1.22% | 1.76% | 1.76% | 1.68% | 2.09% | 1.98% | 1.77% | 1.58% | 1.11% | 1.17% | 1.50% | 1.40% | 1.53% |
Dixon Technologies (India) Ltd. | 1.25% | 1.34% | 1.33% | 1.70% | 1.36% | 1.47% | 1.54% | 1.79% | 1.59% | 1.44% | 1.44% | 1.41% | 1.68% |
Tata Motors Ltd. | 1.26% | 1.37% | 1.45% | 1.34% | 1.40% | 1.19% | 1.22% | 1.22% | 1.30% | 1.41% | 1.67% | 1.97% | 2.49% |
Infosys Ltd. | 0.81% | 0.86% | 0.85% | 1.05% | 1.23% | 1.36% | 1.47% | 1.43% | 1.63% | 1.58% | 1.71% | 1.82% | 2.26% |
Bajaj Finance Ltd. | 1.56% | 1.81% | 1.80% | 1.74% | 1.80% | 1.76% | 1.29% | 1.09% | 0.84% | 0.89% | 0.96% | 0.46% | - |
Indus Towers Ltd. | 1.02% | 1.33% | 1.23% | 1.35% | 1.10% | 1.09% | 1.14% | 1.09% | 1.12% | 1.12% | 1.30% | 1.57% | 2.12% |
Divis Laboratories Ltd. | 1.16% | 1.50% | 1.48% | 1.40% | 1.41% | 1.25% | 1.24% | 1.23% | 1.25% | 1.22% | 1.02% | 0.98% | 1.23% |
GE T&D India Ltd. | 1.19% | - | - | - | - | - | - | - | - | - | - | - | - |
Suven Pharmaceuticals Ltd. | 0.77% | 0.90% | 0.99% | 1.10% | 1.25% | 1.35% | 1.14% | 1.20% | 1.38% | 1.42% | 1.28% | 1.21% | 1.28% |
Bharti Airtel Ltd. | 1.16% | 1.21% | 1.13% | 1.17% | 1.08% | 1.01% | 1.01% | 0.96% | 1.21% | 1.22% | 1.32% | 1.26% | 1.34% |
Premier Energies Ltd. | 1.19% | 1.21% | 1.23% | 1.25% | 1.17% | 1.12% | 1.28% | 1.25% | 0.45% | - | - | - | - |
Reliance Industries Ltd. | 0.91% | 1.19% | 1.15% | 1.16% | - | - | - | - | - | - | - | - | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 16.09% | 16.50% |
T-Bills | 0.12% | 0.39% |
CP | 0.00% | 0.51% |
NCD & Bonds | 37.74% | 25.64% |
PTC | 0.00% | 0.53% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 16.21% | 16.89% |
Low Risk | 37.74% | 26.67% |
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 - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 357.41 | 4.13% | 35.00 L |
Bond - Govt of India | GOI | Other | 310.90 | 3.60% | 30.00 L | ||
Bond - Govt of India | GOI | Other | 260.67 | 3.01% | 25.00 L | ||
Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 257.99 | 2.98% | 25.00 L |
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 256.36 | 2.96% | 25.00 L |
Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.37 | 2.95% | 25.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.91 | 2.95% | 25.00 L |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.52 | 2.89% | 25.00 L |
Bond - Govt of India | GOI | Other | 249.15 | 2.88% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 210.75 | 2.44% | 20.00 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 204.12 | 2.36% | 20.00 L |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 203.70 | 2.36% | 20.00 L |
Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 203.37 | 2.35% | 20.00 L |
Bond - Govt of India | GOI | Other | 154.38 | 1.79% | 15.00 L | ||
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 152.62 | 1.77% | 15.00 L |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 151.06 | 1.75% | 15.00 L |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 103.29 | 1.19% | 10.00 L |
Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 103.07 | 1.19% | 10.00 L |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 102.93 | 1.19% | 10.00 L |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 102.71 | 1.19% | 10.00 L |
Bond - Govt of India | GOI | Other | 102.52 | 1.19% | 10.00 L | ||
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.91 | 1.17% | 10.00 L |
Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 100.09 | 1.16% | 10.00 L |
Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 62.29 | 0.72% | 5.00 L |
Bond - Govt of India | GOI | Other | 52.11 | 0.60% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.01 | 0.58% | 5.00 L | ||
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 41.30 | 0.48% | 4.00 L |
Bond - T-Bill | T-Bills | Other | 9.99 | 0.12% | 1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 2.21% |
Net Receivables | Net Receivables | 1.78% |