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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.42% | 37.21% |
| Top 10 Stock Weight | 54.6% | 54.41% |
| Top 3 Sector Weight | 44.62% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206317.28 | 113148.29 |
| Holdings in large cap stocks | 70.82% | 50.9% |
| Holdings in mid cap stocks | 3.99% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 116.8 | 12.68% | -0.21% | 13.61% (Jul 2025) | 12.19% (Jan 2025) | 1.18 L | -0.40 k |
| Reliance Industries Ltd. | Refineries & marketing | 78 | 8.46% | 0.25% | 8.74% (Jun 2025) | 7.76% (Dec 2024) | 52.46 k | -0.30 k |
| ICICI Bank Ltd. | Private sector bank | 74.4 | 8.08% | -0.47% | 9.34% (Jul 2025) | 8.08% (Oct 2025) | 55.30 k | -0.21 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 43.4 | 4.71% | 0.16% | 4.71% (Oct 2025) | 4% (Nov 2024) | 21.12 k | -0.11 k |
| Infosys Ltd. | Computers - software & consulting | 41.4 | 4.49% | -0.12% | 6.39% (Jan 2025) | 4.49% (Oct 2025) | 27.92 k | -0.13 k |
| Larsen & Toubro Ltd. | Civil construction | 36.7 | 3.98% | 0.16% | 4.02% (Nov 2024) | 3.54% (Apr 2025) | 9.10 k | -44.00 |
| ITC Limited | Diversified fmcg | 31.2 | 3.39% | 0.06% | 4.23% (Dec 2024) | 3.32% (Sep 2025) | 74.20 k | 1.70 k |
| State Bank Of India | Public sector bank | 29.6 | 3.21% | 0.23% | 3.21% (Oct 2025) | 2.66% (Feb 2025) | 31.58 k | 1.66 k |
| Axis Bank Ltd. | Private sector bank | 27.4 | 2.97% | 0.09% | 3.06% (Apr 2025) | 2.65% (Jan 2025) | 22.19 k | -96.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 24.2 | 2.63% | 0.00% | 4% (Nov 2024) | 2.62% (Sep 2025) | 7.91 k | -39.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.33 | 116.8 | 12.68% | -0.21% | 13.61% (Jul 2025) | 12.19% (Jan 2025) | 1.18 L | -0.40 k | Other | 24.18 |
| Reliance Industries Ltd. | Refineries & marketing | 8.46 | 78 | 8.46% | 0.25% | 8.74% (Jun 2025) | 7.76% (Dec 2024) | 52.46 k | -0.30 k | Large Cap | 70.82 |
| ICICI Bank Ltd. | Private sector bank | 26.33 | 74.4 | 8.08% | -0.47% | 9.34% (Jul 2025) | 8.08% (Oct 2025) | 55.30 k | -0.21 k | Large Cap | 70.82 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.71 | 43.4 | 4.71% | 0.16% | 4.71% (Oct 2025) | 4% (Nov 2024) | 21.12 k | -0.11 k | Large Cap | 70.82 |
| Infosys Ltd. | Computers - software & consulting | 9.83 | 41.4 | 4.49% | -0.12% | 6.39% (Jan 2025) | 4.49% (Oct 2025) | 27.92 k | -0.13 k | Large Cap | 70.82 |
| Larsen & Toubro Ltd. | Civil construction | 3.98 | 36.7 | 3.98% | 0.16% | 4.02% (Nov 2024) | 3.54% (Apr 2025) | 9.10 k | -44.00 | Large Cap | 70.82 |
| ITC Limited | Diversified fmcg | 5.23 | 31.2 | 3.39% | 0.06% | 4.23% (Dec 2024) | 3.32% (Sep 2025) | 74.20 k | 1.70 k | Large Cap | 70.82 |
| State Bank Of India | Public sector bank | 3.21 | 29.6 | 3.21% | 0.23% | 3.21% (Oct 2025) | 2.66% (Feb 2025) | 31.58 k | 1.66 k | Large Cap | 70.82 |
| Axis Bank Ltd. | Private sector bank | 26.33 | 27.4 | 2.97% | 0.09% | 3.06% (Apr 2025) | 2.65% (Jan 2025) | 22.19 k | -96.00 | Large Cap | 70.82 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.83 | 24.2 | 2.63% | 0.00% | 4% (Nov 2024) | 2.62% (Sep 2025) | 7.91 k | -39.00 | Large Cap | 70.82 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 26.33 | 24 | 2.60% | 0.00% | 3% (Mar 2025) | 2.37% (Nov 2024) | 11.40 k | -54.00 | Large Cap | 70.82 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.11 | 24 | 2.60% | -0.09% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 6.87 k | -13.00 | Large Cap | 70.82 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 21.5 | 2.33% | -0.03% | 2.4% (Feb 2025) | 1.69% (Nov 2024) | 20.62 k | -77.00 | Other | 24.18 |
| Eternal Ltd. | E-retail/ e-commerce | 1.86 | 17.1 | 1.86% | -0.15% | 2.01% (Sep 2025) | 0% (Nov 2024) | 53.96 k | -0.17 k | Other | 24.18 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.23 | 17 | 1.84% | -0.14% | 2.12% (Aug 2025) | 1.75% (Jun 2025) | 6.88 k | -33.00 | Large Cap | 70.82 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.11 | 16.4 | 1.79% | -0.08% | 1.87% (Sep 2025) | 1.33% (Nov 2024) | 1.02 k | -5.00 | Large Cap | 70.82 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.82 | 13.8 | 1.50% | -0.03% | 1.91% (Dec 2024) | 1.5% (Oct 2025) | 8.17 k | -0.23 k | Large Cap | 70.82 |
| HCL Technologies Limited | Computers - software & consulting | 9.83 | 12.7 | 1.37% | 0.07% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 8.21 k | -39.00 | Large Cap | 70.82 |
| National Thermal Power Corporation Ltd. | Power generation | 1.34 | 12.4 | 1.34% | -0.09% | 1.59% (Mar 2025) | 1.34% (Oct 2025) | 36.74 k | -0.19 k | Large Cap | 70.82 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 12 | 1.30% | 0.07% | 1.36% (Jan 2025) | 1.19% (Mar 2025) | 3.20 k | -15.00 | Large Cap | 70.82 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 11.8 | 1.28% | 0.00% | 1.3% (Jun 2025) | 0.88% (Feb 2025) | 27.75 k | -0.14 k | Mid Cap | 3.99 |
| Tata Steel Ltd. | Iron & steel products | 2.22 | 11.7 | 1.27% | 0.03% | 1.27% (Oct 2025) | 1.05% (Apr 2025) | 64.08 k | -0.32 k | Other | 24.18 |
| Ultratech Cement Ltd. | Cement & cement products | 2.12 | 11 | 1.19% | -0.10% | 1.35% (Aug 2025) | 1.16% (May 2025) | 919.00 | -5.00 | Large Cap | 70.82 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.1 | 10.1 | 1.10% | -0.03% | 1.37% (Nov 2024) | 1.1% (Oct 2025) | 35.10 k | -0.18 k | Large Cap | 70.82 |
| Hindalco Industries Ltd. | Aluminium | 1.03 | 9.5 | 1.03% | 0.05% | 1.03% (Oct 2025) | 0.81% (May 2025) | 11.22 k | -54.00 | Large Cap | 70.82 |
| Bajaj Finserv Ltd | Holding company | 0.99 | 9.1 | 0.99% | 0.02% | 1.03% (Mar 2025) | 0.79% (Nov 2024) | 4.38 k | 146.00 | Other | 24.18 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 8.8 | 0.96% | 0.01% | 1.03% (Nov 2024) | 0.91% (May 2025) | 3.50 k | -18.00 | Large Cap | 70.82 |
| J S W Steel Ltd. | Iron & steel products | 2.22 | 8.8 | 0.95% | -0.01% | 0.96% (Sep 2025) | 0.81% (Dec 2024) | 7.26 k | -0.13 k | Large Cap | 70.82 |
| # InterGlobe Aviation Ltd. | Airline | 0.93 | 8.6 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 1.53 k | 1.53 k | Large Cap | 70.82 |
| Grasim Industries Limited | Cement & cement products | 2.12 | 8.6 | 0.93% | -0.01% | 0.95% (Aug 2025) | 0.85% (Dec 2024) | 2.96 k | -14.00 | Large Cap | 70.82 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.9 | 8.3 | 0.90% | -0.02% | 0.94% (May 2025) | 0.76% (Jan 2025) | 5.72 k | -28.00 | Large Cap | 70.82 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 8.1 | 0.88% | 0.12% | 0.88% (Oct 2025) | 0.72% (Jan 2025) | 10.85 k | -50.00 | Other | 24.18 |
| Trent Limited | Speciality retail | 0.88 | 8.1 | 0.88% | -0.05% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 1.72 k | -10.00 | Mid Cap | 3.99 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.06 | 7.8 | 0.85% | -0.01% | 0.95% (Jul 2025) | 0% (Nov 2024) | 25.39 k | -0.12 k | Other | 24.18 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.83 | 7.7 | 0.83% | 0.01% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 30.10 k | -0.15 k | Large Cap | 70.82 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.64 | 7.6 | 0.83% | -0.02% | 0.93% (Jan 2025) | 0.78% (Jul 2025) | 859.00 | -3.00 | Large Cap | 70.82 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.64 | 7.5 | 0.81% | -0.05% | 0.86% (Sep 2025) | 0.61% (Nov 2024) | 1.07 k | -5.00 | Other | 24.18 |
| Nestle India Ltd. | Packaged foods | 0.77 | 7.1 | 0.77% | 0.03% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 5.56 k | -29.00 | Other | 24.18 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.83 | 7 | 0.76% | -0.03% | 1.02% (Dec 2024) | 0.76% (Oct 2025) | 4.92 k | -21.00 | Large Cap | 70.82 |
| Coal India Ltd. | Coal | 0.74 | 6.8 | 0.74% | -0.04% | 0.87% (Nov 2024) | 0.74% (Oct 2025) | 17.60 k | -91.00 | Large Cap | 70.82 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.4 | 6.8 | 0.74% | 0.02% | 0.74% (Oct 2025) | 0.58% (Dec 2024) | 3.48 k | -15.00 | Large Cap | 70.82 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.11 | 6.6 | 0.72% | -0.54% | 1.53% (Nov 2024) | 0.72% (Oct 2025) | 16.19 k | -67.00 | Large Cap | 70.82 |
| Cipla Ltd. | Pharmaceuticals | 2.82 | 6.5 | 0.71% | -0.04% | 0.8% (Aug 2025) | 0.71% (Oct 2025) | 4.36 k | -22.00 | Large Cap | 70.82 |
| # Max Healthcare Institute Ltd. | Hospital | 1.32 | 6.2 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 5.41 k | 5.41 k | Other | 24.18 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 6.1 | 0.66% | -0.06% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 8.32 k | -29.00 | Large Cap | 70.82 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.32 | 6 | 0.65% | -0.01% | 0.69% (Dec 2024) | 0.61% (Feb 2025) | 783.00 | -3.00 | Mid Cap | 3.99 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 5.9 | 0.64% | -0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 5.05 k | -25.00 | Mid Cap | 3.99 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.82 | 5.7 | 0.61% | -0.05% | 0.8% (Dec 2024) | 0.61% (Oct 2025) | 4.72 k | -20.00 | Other | 24.18 |
| Wipro Ltd. | Computers - software & consulting | 9.83 | 5.3 | 0.58% | -0.03% | 0.83% (Jan 2025) | 0.58% (Oct 2025) | 22.11 k | -0.10 k | Large Cap | 70.82 |
| Adani Enterprises Ltd. | Trading - minerals | 0.54 | 5 | 0.54% | -0.04% | 0.59% (Dec 2024) | 0.52% (Feb 2025) | 2.02 k | -10.00 | Mid Cap | 3.99 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 4.2 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 16.19 k | 16.19 k | Other | 24.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 4.2 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 16.19 k | 16185 |
| # Max Healthcare Institute Ltd. | Hospital | 6.2 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 5.41 k | 5411 |
| # InterGlobe Aviation Ltd. | Airline | 8.6 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 1.53 k | 1526 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.68% | 12.89% | 13.03% | 13.61% | 13.09% | 13.12% | 13.24% | 13.08% | 13.22% | 12.19% | 12.68% | 12.48% | 12.04% |
| ICICI Bank Ltd. | 8.08% | 8.54% | 8.95% | 9.34% | 8.77% | 9.05% | 9.10% | 8.95% | 8.53% | 8.34% | 8.50% | 8.39% | 8.32% |
| Reliance Industries Ltd. | 8.46% | 8.22% | 8.26% | 8.33% | 8.74% | 8.54% | 8.60% | 8.14% | 8.17% | 8.11% | 7.76% | 8.03% | 8.26% |
| Infosys Ltd. | 4.49% | 4.62% | 4.75% | 4.81% | 4.96% | 4.99% | 4.88% | 5.32% | 6.10% | 6.39% | 6.37% | 6.13% | 5.78% |
| Bharti Airtel Ltd. | 4.71% | 4.55% | 4.62% | 4.61% | 4.63% | 4.42% | 4.52% | 4.37% | 4.23% | 4.12% | 4.00% | 4.00% | 3.95% |
| Larsen & Toubro Ltd. | 3.98% | 3.82% | 3.80% | 3.78% | 3.70% | 3.83% | 3.54% | 3.87% | 3.74% | 3.96% | 3.99% | 4.02% | 3.90% |
| ITC Limited | 3.39% | 3.32% | 3.43% | 3.39% | 3.33% | 3.45% | 3.58% | 3.58% | 3.68% | 3.93% | 4.23% | 4.06% | 4.16% |
| Tata Consultancy Services Ltd. | 2.63% | 2.62% | 2.83% | 2.74% | 3.04% | 3.14% | 3.19% | 3.47% | 3.57% | 3.97% | 3.93% | 4.00% | 3.71% |
| Axis Bank Ltd. | 2.97% | 2.88% | 2.69% | 2.70% | 2.95% | 3.02% | 3.06% | 2.96% | 2.91% | 2.65% | 2.85% | 2.97% | 3.02% |
| State Bank Of India | 3.21% | 2.98% | 2.77% | 2.71% | 2.71% | 2.77% | 2.74% | 2.79% | 2.66% | 2.81% | 2.88% | 2.96% | 2.88% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.60% | 2.59% | 2.57% | 2.73% | 2.71% | 2.93% | 3.00% | 2.80% | 2.64% | 2.47% | 2.37% | 2.32% |
| Mahindra & Mahindra Ltd. | 2.60% | 2.69% | 2.54% | 2.50% | 2.42% | 2.34% | 2.35% | 2.22% | 2.30% | 2.50% | 2.50% | 2.42% | 2.22% |
| Bajaj Finance Ltd. | 2.33% | 2.36% | 2.10% | 2.07% | 2.11% | 2.13% | 2.04% | 2.35% | 2.40% | 2.08% | 1.79% | 1.69% | 1.76% |
| Eternal Ltd. | 1.86% | 2.01% | 1.96% | 1.89% | 1.58% | 1.47% | 2.92% | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.84% | 1.98% | 2.12% | 1.98% | 1.75% | 1.85% | 1.88% | 1.89% | 1.95% | 2.07% | 1.94% | 2.04% | 2.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.96% |
| Net Receivables | Net Receivables | 0.03% |
