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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.41 |
| Top 5 Stock Weight | 27.01% | 32.46% |
| Top 10 Stock Weight | 41.08% | 49.59% |
| Top 3 Sector Weight | 41.8% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116701.85 | 72450.77 |
| Holdings in large cap stocks | 54.29% | 37.14% |
| Holdings in mid cap stocks | 18.66% | 14.47% |
| Holdings in small cap stocks | 5.33% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 511.2 | 8.29% | -0.22% | 10.18% (Mar 2025) | 8.29% (Oct 2025) | 3.80 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 332.9 | 5.40% | 0.07% | 5.4% (Oct 2025) | 4.41% (Nov 2024) | 3.37 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 278.1 | 4.51% | 0.29% | 4.51% (Oct 2025) | 3.21% (Nov 2024) | 1.35 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 276.4 | 4.48% | 0.13% | 5.08% (Mar 2025) | 3.64% (Nov 2024) | 1.31 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 266.8 | 4.33% | 0.02% | 9.4% (Dec 2024) | 4.3% (Jul 2025) | 1.80 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 202.6 | 3.29% | 0.20% | 3.29% (Oct 2025) | 2.58% (Jan 2025) | 1.64 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 175.6 | 2.85% | 0.42% | 2.85% (Oct 2025) | 1.69% (Dec 2024) | 2.00 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 170.5 | 2.77% | 0.20% | 4.16% (Nov 2024) | 2.39% (May 2025) | 30.00 k | 0.00 |
| State Bank Of India | Public sector bank | 160.2 | 2.60% | 0.12% | 2.6% (Oct 2025) | 2.04% (Feb 2025) | 1.71 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 158.2 | 2.56% | -0.01% | 2.71% (Aug 2025) | 1.78% (Nov 2024) | 45.08 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 23.56 | 511.2 | 8.29% | -0.22% | 10.18% (Mar 2025) | 8.29% (Oct 2025) | 3.80 L | 0.00 | Large Cap | 54.29 |
| HDFC Bank Ltd. | Private sector bank | 23.56 | 332.9 | 5.40% | 0.07% | 5.4% (Oct 2025) | 4.41% (Nov 2024) | 3.37 L | 0.00 | Other | 20.23 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.51 | 278.1 | 4.51% | 0.29% | 4.51% (Oct 2025) | 3.21% (Nov 2024) | 1.35 L | 0.00 | Large Cap | 54.29 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.56 | 276.4 | 4.48% | 0.13% | 5.08% (Mar 2025) | 3.64% (Nov 2024) | 1.31 L | 0.00 | Large Cap | 54.29 |
| Infosys Ltd. | Computers - software & consulting | 13.27 | 266.8 | 4.33% | 0.02% | 9.4% (Dec 2024) | 4.3% (Jul 2025) | 1.80 L | 0.00 | Large Cap | 54.29 |
| Axis Bank Ltd. | Private sector bank | 23.56 | 202.6 | 3.29% | 0.20% | 3.29% (Oct 2025) | 2.58% (Jan 2025) | 1.64 L | 0.00 | Large Cap | 54.29 |
| Au Small Finance Bank Ltd. | Other bank | 2.85 | 175.6 | 2.85% | 0.42% | 2.85% (Oct 2025) | 1.69% (Dec 2024) | 2.00 L | 0.00 | Mid Cap | 18.66 |
| LTIMindtree Ltd. | Computers - software & consulting | 13.27 | 170.5 | 2.77% | 0.20% | 4.16% (Nov 2024) | 2.39% (May 2025) | 30.00 k | 0.00 | Mid Cap | 18.66 |
| State Bank Of India | Public sector bank | 2.6 | 160.2 | 2.60% | 0.12% | 2.6% (Oct 2025) | 2.04% (Feb 2025) | 1.71 L | 0.00 | Large Cap | 54.29 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.54 | 158.2 | 2.56% | -0.01% | 2.71% (Aug 2025) | 1.78% (Nov 2024) | 45.08 k | 0.00 | Mid Cap | 18.66 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.64 | 153 | 2.48% | 0.05% | 2.48% (Oct 2025) | 0.93% (Nov 2024) | 1.47 L | 0.00 | Other | 20.23 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13.27 | 152.9 | 2.48% | 0.08% | 3.66% (Jan 2025) | 2.4% (Sep 2025) | 50.00 k | 0.00 | Large Cap | 54.29 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.32 | 143 | 2.32% | -0.02% | 2.47% (Jan 2025) | 1.92% (May 2025) | 41.00 k | 0.00 | Large Cap | 54.29 |
| V-Mart Retail Ltd. | Diversified retail | 3.68 | 137.3 | 2.23% | 0.05% | 2.74% (Dec 2024) | 2.18% (Sep 2025) | 1.66 L | -0.19 L | Small Cap | 5.33 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.14 | 132 | 2.14% | -0.10% | 2.35% (Aug 2025) | 1.88% (Dec 2024) | 53.54 k | 0.00 | Large Cap | 54.29 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.11 | 130.2 | 2.11% | 0.06% | 2.11% (Oct 2025) | 0% (Nov 2024) | 65.33 k | 0.00 | Large Cap | 54.29 |
| Hindalco Industries Ltd. | Aluminium | 2.06 | 127.2 | 2.06% | 0.16% | 2.06% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 54.29 |
| - Voltas Limited | Household appliances | 2.56 | 124.5 | 2.02% | 0.00% | 2.54% (Nov 2024) | 1.79% (May 2025) | 90.00 k | 0.00 | Mid Cap | 18.66 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.54 | 120.1 | 1.95% | -0.02% | 1.97% (Sep 2025) | 1.33% (Mar 2025) | 21.67 k | 0.00 | Large Cap | 54.29 |
| J.K. Cement Ltd. | Cement & cement products | 2.6 | 118.7 | 1.92% | -0.07% | 2.9% (Jul 2025) | 1.82% (Nov 2024) | 19.10 k | 0.00 | Small Cap | 5.33 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.88 | 116.1 | 1.88% | 0.02% | 1.88% (Oct 2025) | 0% (Nov 2024) | 15.12 k | 0.00 | Mid Cap | 18.66 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.04 | 104.8 | 1.70% | 0.18% | 2.17% (Nov 2024) | 1.52% (Sep 2025) | 2.22 L | 0.00 | Other | 20.23 |
| Eternal Ltd. | E-retail/ e-commerce | 1.55 | 95.3 | 1.55% | -0.62% | 2.16% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.00 L | Other | 20.23 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.54 | 95 | 1.54% | 0.59% | 1.54% (Oct 2025) | 0% (Nov 2024) | 7.11 L | 2.82 L | Other | 20.23 |
| Varun Beverages Ltd. | Other beverages | 1.52 | 93.9 | 1.52% | 0.05% | 1.66% (Jul 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 20.23 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.64 | 91.3 | 1.48% | 0.23% | 1.48% (Oct 2025) | 1.05% (Jan 2025) | 1.22 L | 0.00 | Other | 20.23 |
| Coforge Ltd. | Computers - software & consulting | 13.27 | 89.9 | 1.46% | 0.12% | 4.1% (Dec 2024) | 1.19% (Apr 2025) | 50.54 k | 0.00 | Other | 20.23 |
| Avenue Supermarts Ltd. | Diversified retail | 3.68 | 89.2 | 1.45% | -0.15% | 1.69% (Aug 2025) | 1.15% (Dec 2024) | 21.48 k | 0.00 | Large Cap | 54.29 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.04 | 86.4 | 1.40% | -0.04% | 1.44% (Sep 2025) | 1.12% (Feb 2025) | 8.19 L | 0.00 | Large Cap | 54.29 |
| HCL Technologies Limited | Computers - software & consulting | 13.27 | 86.3 | 1.40% | 0.11% | 2.37% (Dec 2024) | 1.29% (Sep 2025) | 56.00 k | 0.00 | Large Cap | 54.29 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.36 | 83.9 | 1.36% | 0.01% | 1.36% (Oct 2025) | 0.99% (Dec 2024) | 72.00 k | 0.00 | Mid Cap | 18.66 |
| Cipla Ltd. | Pharmaceuticals | 4.97 | 79.1 | 1.28% | -0.03% | 1.38% (Aug 2025) | 0.28% (Nov 2024) | 52.70 k | 0.00 | Large Cap | 54.29 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.22 | 74.9 | 1.22% | 0.10% | 3.17% (Jan 2025) | 1.06% (Jul 2025) | 20.00 k | 0.00 | Large Cap | 54.29 |
| RBL Bank Ltd. | Private sector bank | 23.56 | 73.8 | 1.20% | 0.16% | 1.2% (Oct 2025) | 0.6% (Nov 2024) | 2.26 L | 0.00 | Mid Cap | 18.66 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.18 | 72.7 | 1.18% | 0.04% | 1.18% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 54.29 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.97 | 71.5 | 1.16% | -0.05% | 1.22% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Other | 20.23 |
| Britannia Industries Ltd. | Packaged foods | 1.14 | 70 | 1.14% | -0.06% | 1.19% (Sep 2025) | 0% (Nov 2024) | 12.00 k | 0.00 | Large Cap | 54.29 |
| Page Industries Ltd. | Garments & apparels | 1 | 61.8 | 1.00% | -0.01% | 1.66% (Dec 2024) | 1% (Oct 2025) | 1.50 k | 0.00 | Mid Cap | 18.66 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.97 | 59.9 | 0.97% | -0.05% | 1.04% (Aug 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Other | 20.23 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.95 | 58.7 | 0.95% | -0.48% | 1.43% (Aug 2025) | 0.95% (Oct 2025) | 30.00 k | -0.18 L | Large Cap | 54.29 |
| Schaeffler India Ltd. | Auto components & equipments | 4.04 | 58.3 | 0.94% | -0.07% | 1.01% (Sep 2025) | 0.74% (Dec 2024) | 14.49 k | 0.00 | Other | 20.23 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.97 | 57 | 0.92% | -0.03% | 0.96% (Sep 2025) | 0% (Nov 2024) | 16.00 k | 0.00 | Mid Cap | 18.66 |
| Godrej Consumer Products Ltd | Personal care | 0.91 | 55.9 | 0.91% | -0.06% | 1.03% (Aug 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 54.29 |
| Indusind Bank Ltd. | Private sector bank | 23.56 | 55.6 | 0.90% | 0.05% | 0.94% (Apr 2025) | 0.36% (Dec 2024) | 70.00 k | 0.00 | Large Cap | 54.29 |
| PNB Housing Finance Ltd. | Housing finance company | 0.88 | 54 | 0.88% | 0.04% | 0.99% (Jun 2025) | 0.5% (Nov 2024) | 58.17 k | 0.00 | Mid Cap | 18.66 |
| - Tech Mahindra Ltd. | Computers - software & consulting | 13.27 | 51 | 0.83% | -0.01% | 0.92% (Jun 2025) | 0.56% (Mar 2025) | 35.80 k | 0.00 | Large Cap | 54.29 |
| Dalmia Bharat Ltd. | Cement & cement products | 2.6 | 41.9 | 0.68% | -0.06% | 0.79% (Aug 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Mid Cap | 18.66 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 4.64 | 41.8 | 0.68% | -0.01% | 0.7% (Aug 2025) | 0.55% (Jan 2025) | 1.37 L | 0.00 | Small Cap | 5.33 |
| # Lupin Ltd. | Pharmaceuticals | 4.97 | 39.3 | 0.64% | 0.64% | 0.64% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 20.00 k | Large Cap | 54.29 |
| Whirlpool Of India Ltd. | Household appliances | 2.56 | 33 | 0.54% | 0.07% | 0.66% (Dec 2024) | 0.38% (Feb 2025) | 23.60 k | 0.00 | Mid Cap | 18.66 |
| Pitti Engineering Ltd. | Industrial products | 0.5 | 31.1 | 0.50% | -0.04% | 0.7% (Nov 2024) | 0.49% (Jul 2025) | 32.83 k | 0.00 | Small Cap | 5.33 |
| InterGlobe Aviation Ltd. | Airline | 0.43 | 26.8 | 0.43% | -0.43% | 0.87% (Jul 2025) | 0.43% (Oct 2025) | 4.76 k | -4.50 k | Large Cap | 54.29 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.54 | 2 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 L | 0.00 | Other | 20.23 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lupin Ltd. | Pharmaceuticals | 39.3 | 0.64% | 0.64% | 0.64% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 20000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 78.9 | 0.00% | -1.31% | 1.46% (Jun 2025) | 0% (Nov 2024) | 0.00 | -90000 |
| ABB India Ltd. | Heavy electrical equipment | 28.2 | 0.00% | -0.47% | 2.39% (Nov 2024) | 0% (Nov 2024) | 0.00 | -5449 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.29% | 8.51% | 8.77% | 9.38% | 8.86% | 9.09% | 9.80% | 10.18% | 9.53% | 9.10% | 8.83% | 8.65% | 8.69% |
| Infosys Ltd. | 4.33% | 4.31% | 4.37% | 4.30% | 4.42% | 4.42% | 4.34% | 4.67% | 7.60% | 8.67% | 9.40% | 8.97% | 8.58% |
| HDFC Bank Ltd. | 5.40% | 5.33% | 5.30% | 5.39% | 5.17% | 5.15% | 5.22% | 5.09% | 5.06% | 4.55% | 4.51% | 4.41% | 4.31% |
| Kotak Mahindra Bank Ltd. | 4.48% | 4.35% | 4.58% | 4.43% | 4.69% | 4.61% | 5.02% | 5.08% | 4.66% | 4.28% | 3.81% | 3.64% | 3.61% |
| Bharti Airtel Ltd. | 4.51% | 4.22% | 4.22% | 4.10% | 4.17% | 3.95% | 4.06% | 3.88% | 3.68% | 3.50% | 3.24% | 3.21% | 3.21% |
| LTIMindtree Ltd. | 2.77% | 2.57% | 2.54% | 2.43% | 2.44% | 2.39% | 2.51% | 3.27% | 3.56% | 4.14% | 3.71% | 4.16% | 3.89% |
| Tata Consultancy Services Ltd. | 2.48% | 2.40% | 2.55% | 2.40% | 2.65% | 2.72% | 2.78% | 3.34% | 3.38% | 3.66% | 3.46% | 3.48% | 3.27% |
| Axis Bank Ltd. | 3.29% | 3.09% | 2.84% | 2.78% | 3.02% | 3.08% | 3.13% | 2.99% | 2.89% | 2.58% | 2.64% | 2.72% | 2.81% |
| V-Mart Retail Ltd. | 2.23% | 2.18% | 2.27% | 2.31% | 2.43% | 2.47% | 2.43% | 2.22% | 2.40% | 2.36% | 2.74% | 2.66% | 2.90% |
| J.K. Cement Ltd. | 1.92% | 2.00% | 2.27% | 2.90% | 2.59% | 2.53% | 2.41% | 2.39% | 2.23% | 2.25% | 2.03% | 1.82% | 1.86% |
| State Bank Of India | 2.60% | 2.48% | 2.27% | 2.16% | 2.15% | 2.18% | 2.17% | 2.18% | 2.04% | 2.10% | 2.05% | 2.09% | 2.07% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.33% | 2.17% | 2.08% | 2.00% | 1.92% | 1.93% | 2.29% | 2.32% | 2.47% | 2.35% | 2.24% | 2.09% |
| TVS Motor Company Ltd. | 2.56% | 2.57% | 2.71% | 2.22% | 2.24% | 2.19% | 2.15% | 2.00% | 1.93% | 1.96% | 1.79% | 1.78% | 1.84% |
| Au Small Finance Bank Ltd. | 2.85% | 2.43% | 2.37% | 2.35% | 2.50% | 2.18% | 2.18% | 1.77% | 1.96% | 1.91% | 1.69% | 1.70% | 1.80% |
| Voltas Limited | 2.02% | 2.02% | 2.04% | 1.89% | 1.81% | 1.79% | 1.79% | 2.17% | 2.06% | 1.80% | 2.43% | 2.54% | 2.55% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.49% |
| Margin | Margin | 0.08% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.06% |
