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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 27.83% | 31.5% |
| Top 10 Stock Weight | 46.78% | 52.05% |
| Top 3 Sector Weight | 34.2% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 143632.83 | 89960.89 |
| Holdings in large cap stocks | 64.55% | 40.1% |
| Holdings in mid cap stocks | 11.36% | 12.31% |
| Holdings in small cap stocks | 2.85% | 10.53% |
| 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 | 5131.7 | 6.37% | -0.36% | 8.65% (Dec 2024) | 6.37% (Oct 2025) | 38.15 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 5045.9 | 6.26% | -0.33% | 6.88% (Dec 2024) | 5.17% (Mar 2025) | 34.04 L | -0.90 L |
| Reliance Industries Ltd. | Refineries & marketing | 4915.3 | 6.10% | 0.20% | 6.1% (Oct 2025) | 4.97% (Nov 2024) | 33.07 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 3786.8 | 4.70% | -0.07% | 5.73% (Jul 2025) | 4.7% (Oct 2025) | 38.36 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3546.8 | 4.40% | 0.16% | 5.53% (Jan 2025) | 4.24% (Sep 2025) | 17.26 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 3498.2 | 4.34% | 0.19% | 4.58% (Jan 2025) | 3.95% (Jun 2025) | 8.68 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 3098 | 3.84% | 0.22% | 3.86% (Jun 2025) | 3.11% (Apr 2025) | 17.42 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2918.8 | 3.62% | 0.12% | 4.37% (Apr 2025) | 3.21% (Aug 2025) | 23.68 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2885.7 | 3.58% | 0.61% | 3.58% (Oct 2025) | 2.59% (Apr 2025) | 38.53 L | 1.63 L |
| Eternal Ltd. | E-retail/ e-commerce | 2877.4 | 3.57% | -0.28% | 3.85% (Sep 2025) | 0% (Nov 2024) | 90.56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 14.69 | 5131.7 | 6.37% | -0.36% | 8.65% (Dec 2024) | 6.37% (Oct 2025) | 38.15 L | 0.00 | Large Cap | 64.55 |
| Infosys Ltd. | Computers - software & consulting | 13.41 | 5045.9 | 6.26% | -0.33% | 6.88% (Dec 2024) | 5.17% (Mar 2025) | 34.04 L | -0.90 L | Large Cap | 64.55 |
| Reliance Industries Ltd. | Refineries & marketing | 6.1 | 4915.3 | 6.10% | 0.20% | 6.1% (Oct 2025) | 4.97% (Nov 2024) | 33.07 L | 0.00 | Large Cap | 64.55 |
| HDFC Bank Ltd. | Private sector bank | 14.69 | 3786.8 | 4.70% | -0.07% | 5.73% (Jul 2025) | 4.7% (Oct 2025) | 38.36 L | 0.00 | Other | 17.94 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.4 | 3546.8 | 4.40% | 0.16% | 5.53% (Jan 2025) | 4.24% (Sep 2025) | 17.26 L | 0.00 | Large Cap | 64.55 |
| Larsen & Toubro Ltd. | Civil construction | 4.34 | 3498.2 | 4.34% | 0.19% | 4.58% (Jan 2025) | 3.95% (Jun 2025) | 8.68 L | 0.00 | Large Cap | 64.55 |
| Coforge Ltd. | Computers - software & consulting | 13.41 | 3098 | 3.84% | 0.22% | 3.86% (Jun 2025) | 3.11% (Apr 2025) | 17.42 L | 0.00 | Other | 17.94 |
| Axis Bank Ltd. | Private sector bank | 14.69 | 2918.8 | 3.62% | 0.12% | 4.37% (Apr 2025) | 3.21% (Aug 2025) | 23.68 L | 0.00 | Large Cap | 64.55 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.83 | 2885.7 | 3.58% | 0.61% | 3.58% (Oct 2025) | 2.59% (Apr 2025) | 38.53 L | 1.63 L | Other | 17.94 |
| Eternal Ltd. | E-retail/ e-commerce | 3.57 | 2877.4 | 3.57% | -0.28% | 3.85% (Sep 2025) | 0% (Nov 2024) | 90.56 L | 0.00 | Other | 17.94 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.48 | 2803.6 | 3.48% | 0.12% | 3.48% (Oct 2025) | 2.63% (Dec 2024) | 14.34 L | 0.00 | Large Cap | 64.55 |
| Tech Mahindra Ltd. | Computers - software & consulting | 13.41 | 2668.5 | 3.31% | -0.12% | 3.75% (Jun 2025) | 2.52% (Nov 2024) | 18.73 L | 0.00 | Large Cap | 64.55 |
| Hindalco Industries Ltd. | Aluminium | 3.31 | 2667.4 | 3.31% | 0.17% | 3.31% (Oct 2025) | 1.72% (Nov 2024) | 31.46 L | 0.00 | Large Cap | 64.55 |
| State Bank Of India | Public sector bank | 3.31 | 2665.5 | 3.31% | 0.06% | 3.31% (Oct 2025) | 2.01% (Feb 2025) | 28.45 L | 0.00 | Large Cap | 64.55 |
| National Thermal Power Corporation Ltd. | Power generation | 3.01 | 2428.4 | 3.01% | -0.20% | 4.1% (Nov 2024) | 3.01% (Oct 2025) | 72.07 L | 0.00 | Large Cap | 64.55 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.92 | 2351 | 2.92% | 0.25% | 2.92% (Oct 2025) | 0% (Nov 2024) | 16.20 L | 1.64 L | Large Cap | 64.55 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.85 | 2301.7 | 2.85% | 0.07% | 2.85% (Oct 2025) | 2.4% (Jul 2025) | 13.68 L | 0.00 | Small Cap | 2.85 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.84 | 2288.7 | 2.84% | -0.10% | 4.3% (Jan 2025) | 2.51% (May 2025) | 6.56 L | 0.00 | Large Cap | 64.55 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.8 | 2257.8 | 2.80% | -0.08% | 2.91% (Jan 2025) | 2.49% (Nov 2024) | 2.54 L | 0.00 | Large Cap | 64.55 |
| United Spirits Ltd. | Breweries & distilleries | 2.62 | 2113 | 2.62% | 0.07% | 3.32% (Dec 2024) | 2.54% (Aug 2025) | 14.76 L | 0.00 | Large Cap | 64.55 |
| Au Small Finance Bank Ltd. | Other bank | 2.5 | 2019.5 | 2.50% | 0.31% | 2.5% (Oct 2025) | 1.66% (Jan 2025) | 23.00 L | 0.00 | Mid Cap | 11.36 |
| Trent Limited | Speciality retail | 2.5 | 2016.2 | 2.50% | -0.13% | 3.09% (Jun 2025) | 0% (Nov 2024) | 4.29 L | 0.00 | Mid Cap | 11.36 |
| Voltas Limited | Household appliances | 4.54 | 2003.8 | 2.49% | -0.08% | 2.97% (Aug 2025) | 1.87% (Jan 2025) | 14.48 L | 0.00 | Mid Cap | 11.36 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.43 | 1958.3 | 2.43% | 0.01% | 3.67% (Dec 2024) | 2.41% (Sep 2025) | 11.58 L | 0.00 | Large Cap | 64.55 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.83 | 1814.9 | 2.25% | -0.02% | 3.15% (Feb 2025) | 1.45% (Nov 2024) | 17.40 L | 0.00 | Other | 17.94 |
| Whirlpool Of India Ltd. | Household appliances | 4.54 | 1650.9 | 2.05% | 0.21% | 2.14% (Dec 2024) | 1.58% (Feb 2025) | 11.80 L | 0.00 | Mid Cap | 11.36 |
| Ultratech Cement Ltd. | Cement & cement products | 1.91 | 1539.2 | 1.91% | -0.15% | 2.14% (Aug 2025) | 1.76% (Nov 2024) | 1.29 L | 0.00 | Large Cap | 64.55 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.82 | 1470.5 | 1.82% | -0.04% | 2.48% (Jan 2025) | 1.53% (Jun 2025) | 12.62 L | 0.00 | Mid Cap | 11.36 |
| # Havells India Ltd. | Consumer electronics | 1.52 | 1227.2 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 8.22 L | 8.22 L | Large Cap | 64.55 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Havells India Ltd. | Consumer electronics | 1227.2 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 8.22 L | 821500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 584.7 | 0.00% | -0.76% | 2.54% (Dec 2024) | 0% (Nov 2024) | 0.00 | -859591 |
| 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. | 6.37% | 6.72% | 7.00% | 7.94% | 7.80% | 8.08% | 8.39% | 8.41% | 7.96% | 8.38% | 8.65% | 8.63% | 8.55% |
| Infosys Ltd. | 6.26% | 6.59% | 6.74% | 6.35% | 6.24% | 5.36% | 5.26% | 5.17% | 5.71% | 6.64% | 6.88% | 6.78% | 6.40% |
| Reliance Industries Ltd. | 6.10% | 5.90% | 5.89% | 5.69% | 5.89% | 5.78% | 5.85% | 5.48% | 5.47% | 5.44% | 5.07% | 4.97% | 4.80% |
| HDFC Bank Ltd. | 4.70% | 4.77% | 4.79% | 5.73% | 5.45% | 5.49% | 5.56% | 5.45% | 5.47% | 5.07% | 4.89% | 4.88% | 6.61% |
| Bharti Airtel Ltd. | 4.40% | 4.24% | 4.63% | 4.62% | 4.66% | 4.46% | 4.58% | 5.22% | 5.53% | 5.53% | 5.41% | 5.45% | 5.39% |
| Larsen & Toubro Ltd. | 4.34% | 4.15% | 4.10% | 4.08% | 3.95% | 4.10% | 4.15% | 4.48% | 4.30% | 4.58% | 4.49% | 4.56% | 4.42% |
| Axis Bank Ltd. | 3.62% | 3.50% | 3.21% | 3.46% | 3.73% | 4.07% | 4.37% | 4.19% | 4.10% | 3.76% | 3.93% | 3.68% | 3.75% |
| National Thermal Power Corporation Ltd. | 3.01% | 3.21% | 3.10% | 3.38% | 3.25% | 3.36% | 3.65% | 3.80% | 3.77% | 3.83% | 3.82% | 4.10% | 4.59% |
| Coforge Ltd. | 3.84% | 3.62% | 3.66% | 3.66% | 3.86% | 3.56% | 3.11% | 3.37% | 3.19% | 3.33% | 3.77% | 3.35% | 3.77% |
| Mahindra & Mahindra Ltd. | 2.84% | 2.94% | 2.76% | 2.72% | 2.59% | 2.51% | 2.55% | 3.83% | 3.94% | 4.30% | 4.19% | 4.07% | 3.73% |
| Tech Mahindra Ltd. | 3.31% | 3.43% | 3.64% | 3.55% | 3.75% | 3.62% | 3.54% | 3.37% | 3.14% | 2.99% | 2.96% | 2.52% | 2.32% |
| SBI Life Insurance Co Ltd. | 3.48% | 3.36% | 3.40% | 3.41% | 3.27% | 3.34% | 3.33% | 3.01% | 2.95% | 2.89% | 2.63% | 2.67% | 3.01% |
| Shriram Finance Ltd. | 3.58% | 2.97% | 2.81% | 2.88% | 2.82% | 2.64% | 2.59% | 2.86% | 3.47% | 2.98% | 3.07% | 3.16% | 2.96% |
| Sun Pharmaceutical Industries Ltd. | 2.43% | 2.41% | 2.42% | 2.82% | 2.65% | 2.75% | 3.08% | 3.01% | 2.93% | 3.50% | 3.67% | 3.41% | 3.53% |
| Eternal Ltd. | 3.57% | 3.85% | 3.57% | 2.62% | 2.24% | 1.48% | 2.96% | 3.17% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.85% | 1.05% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.64% |
| Margin | Margin | 0.74% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.07% |
