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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 57.81 |
| Top 5 Stock Weight | 22.85% | 18.01% |
| Top 10 Stock Weight | 35% | 28.06% |
| Top 3 Sector Weight | 27.07% | 20.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 100425.04 | 80579.41 |
| Holdings in large cap stocks | 43.86% | 30.87% |
| Holdings in mid cap stocks | 6.47% | 9.22% |
| Holdings in small cap stocks | 5.64% | 9.18% |
| 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 | 80.5 | 6.84% | -0.27% | 7.63% (Jul 2025) | 6.71% (Dec 2024) | 59.80 k | 0.00 |
| - HDFC Bank Ltd. | Private sector bank | 62.3 | 5.29% | 0.00% | 5.49% (Jul 2025) | 4.9% (Dec 2024) | 63.12 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 50.9 | 4.32% | -0.04% | 5.93% (Jan 2025) | 4.32% (Oct 2025) | 34.33 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 39.1 | 3.32% | 0.16% | 3.36% (Jun 2025) | 2.8% (Dec 2024) | 26.30 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 36.3 | 3.08% | 0.18% | 3.63% (Nov 2024) | 2.84% (Aug 2025) | 9.00 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 33.9 | 2.88% | -0.18% | 3.36% (Nov 2024) | 2.76% (May 2025) | 2.83 k | 0.00 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 28.4 | 2.41% | 0.29% | 2.41% (Oct 2025) | 0% (Nov 2024) | 40.05 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 28.2 | 2.40% | 0.05% | 2.75% (Dec 2024) | 2.33% (Aug 2025) | 16.68 k | 0.00 |
| State Bank Of India | Public sector bank | 26.9 | 2.28% | 0.08% | 2.28% (Oct 2025) | 1.92% (Feb 2025) | 28.65 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 25.7 | 2.18% | 0.04% | 2.42% (Mar 2025) | 1.91% (Nov 2024) | 12.20 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 | 16.4 | 80.5 | 6.84% | -0.27% | 7.63% (Jul 2025) | 6.71% (Dec 2024) | 59.80 k | 0.00 | Large Cap | 43.86 |
| - HDFC Bank Ltd. | Private sector bank | 16.4 | 62.3 | 5.29% | 0.00% | 5.49% (Jul 2025) | 4.9% (Dec 2024) | 63.12 k | 0.00 | Other | 25.71 |
| Infosys Ltd. | Computers - software & consulting | 6.55 | 50.9 | 4.32% | -0.04% | 5.93% (Jan 2025) | 4.32% (Oct 2025) | 34.33 k | 0.00 | Large Cap | 43.86 |
| Reliance Industries Ltd. | Refineries & marketing | 3.32 | 39.1 | 3.32% | 0.16% | 3.36% (Jun 2025) | 2.8% (Dec 2024) | 26.30 k | 0.00 | Large Cap | 43.86 |
| Larsen & Toubro Ltd. | Civil construction | 3.68 | 36.3 | 3.08% | 0.18% | 3.63% (Nov 2024) | 2.84% (Aug 2025) | 9.00 k | 0.00 | Large Cap | 43.86 |
| Ultratech Cement Ltd. | Cement & cement products | 2.88 | 33.9 | 2.88% | -0.18% | 3.36% (Nov 2024) | 2.76% (May 2025) | 2.83 k | 0.00 | Large Cap | 43.86 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 3.33 | 28.4 | 2.41% | 0.29% | 2.41% (Oct 2025) | 0% (Nov 2024) | 40.05 k | 0.00 | Other | 25.71 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.92 | 28.2 | 2.40% | 0.05% | 2.75% (Dec 2024) | 2.33% (Aug 2025) | 16.68 k | 0.00 | Large Cap | 43.86 |
| State Bank Of India | Public sector bank | 4.12 | 26.9 | 2.28% | 0.08% | 2.28% (Oct 2025) | 1.92% (Feb 2025) | 28.65 k | 0.00 | Large Cap | 43.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.4 | 25.7 | 2.18% | 0.04% | 2.42% (Mar 2025) | 1.91% (Nov 2024) | 12.20 k | 0.00 | Large Cap | 43.86 |
| Axis Bank Ltd. | Private sector bank | 16.4 | 24.7 | 2.09% | 0.10% | 2.11% (Apr 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Large Cap | 43.86 |
| Fortis Healthcare Ltd. | Hospital | 3.44 | 23.5 | 2.00% | 0.03% | 2.63% (Jul 2025) | 1.83% (Aug 2025) | 23.00 k | 0.00 | Other | 25.71 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.94 | 22.9 | 1.94% | 0.20% | 2.64% (Nov 2024) | 1.74% (Sep 2025) | 22.04 k | 0.00 | Small Cap | 5.64 |
| Coforge Ltd. | Computers - software & consulting | 6.55 | 22.1 | 1.88% | 0.13% | 2.1% (Dec 2024) | 1.61% (Apr 2025) | 12.42 k | 0.00 | Other | 25.71 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.86 | 21.9 | 1.86% | 0.03% | 1.91% (Jun 2025) | 0% (Nov 2024) | 11.00 k | 0.00 | Large Cap | 43.86 |
| Hindalco Industries Ltd. | Aluminium | 1.8 | 21.2 | 1.80% | 0.12% | 1.8% (Oct 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Large Cap | 43.86 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.58 | 18.6 | 1.58% | 0.12% | 3.18% (May 2025) | 1.46% (Sep 2025) | 10.00 k | 0.00 | Other | 25.71 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.56 | 18.4 | 1.56% | 0.04% | 7.19% (Dec 2024) | 0% (Nov 2024) | 20.00 k | 0.00 | Other | 25.71 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 2.07 | 17.8 | 1.51% | 0.10% | 1.51% (Oct 2025) | 0.91% (Mar 2025) | 11.00 k | 0.00 | Other | 25.71 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.47 | 17.3 | 1.47% | -0.14% | 1.76% (Dec 2024) | 1.35% (Mar 2025) | 1.12 k | 0.00 | Other | 25.71 |
| National Thermal Power Corporation Ltd. | Power generation | 1.46 | 17.2 | 1.46% | -0.07% | 1.67% (Mar 2025) | 1.45% (Jun 2025) | 51.00 k | 0.00 | Large Cap | 43.86 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.45 | 17.1 | 1.45% | -0.02% | 1.56% (Jan 2025) | 1.33% (Jul 2025) | 1.92 k | 0.00 | Large Cap | 43.86 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 3.44 | 16.9 | 1.44% | 0.00% | 1.47% (Aug 2025) | 0% (Nov 2024) | 2.20 k | 0.00 | Mid Cap | 6.47 |
| Avenue Supermarts Ltd. | Diversified retail | 1.41 | 16.6 | 1.41% | -0.17% | 1.66% (Aug 2025) | 1.25% (Dec 2024) | 4.00 k | 0.00 | Large Cap | 43.86 |
| Eternal Ltd. | E-retail/ e-commerce | 1.35 | 15.9 | 1.35% | -0.08% | 1.43% (Sep 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Other | 25.71 |
| Vedanta Ltd. | Diversified metals | 1.26 | 14.8 | 1.26% | 0.03% | 1.27% (Mar 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Large Cap | 43.86 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 2.42 | 14.3 | 1.22% | 0.04% | 1.23% (May 2025) | 0.97% (Nov 2024) | 1.26 L | 0.00 | Other | 25.71 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.22 | 14.3 | 1.22% | 0.03% | 1.35% (Jan 2025) | 1.15% (Aug 2025) | 56.00 k | 0.00 | Large Cap | 43.86 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.92 | 14.2 | 1.21% | -0.06% | 1.29% (Jul 2025) | 1.1% (May 2025) | 4.00 k | 0.00 | Mid Cap | 6.47 |
| Max Financial Services Ltd. | Life insurance | 2.01 | 13.9 | 1.18% | -0.07% | 1.26% (Aug 2025) | 0.87% (Feb 2025) | 9.00 k | 0.00 | Mid Cap | 6.47 |
| Bank of Maharashtra | Public sector bank | 4.12 | 13.3 | 1.13% | 0.02% | 1.14% (Nov 2024) | 0.95% (Mar 2025) | 2.25 L | 0.00 | Small Cap | 5.64 |
| TD Power Systems Ltd. | Heavy electrical equipment | 1.79 | 12.2 | 1.04% | 0.22% | 2.29% (May 2025) | 0.69% (Aug 2025) | 15.77 k | 0.00 | Other | 25.71 |
| Ceat Ltd. | Tyres & rubber products | 1.03 | 12.1 | 1.03% | 0.13% | 1.03% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 0.00 | Small Cap | 5.64 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.42 | 11.3 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.63% (Nov 2024) | 10.83 k | 0.00 | Other | 25.71 |
| Whirlpool Of India Ltd. | Household appliances | 1.89 | 11.2 | 0.95% | 0.11% | 1.31% (Nov 2024) | 0.72% (Feb 2025) | 8.00 k | 0.00 | Mid Cap | 6.47 |
| Voltas Limited | Household appliances | 1.89 | 11.1 | 0.94% | -0.01% | 1.25% (Dec 2024) | 0.88% (May 2025) | 8.00 k | 0.00 | Mid Cap | 6.47 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.33 | 10.9 | 0.92% | 0.06% | 0.93% (Jan 2025) | 0.81% (Mar 2025) | 2.90 k | 0.00 | Large Cap | 43.86 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.9 | 10.6 | 0.90% | 0.02% | 1.14% (Nov 2024) | 0.87% (Sep 2025) | 7.88 k | 0.00 | Other | 25.71 |
| Devyani International Ltd. | Restaurants | 0.85 | 10 | 0.85% | -0.07% | 0.95% (Aug 2025) | 0% (Nov 2024) | 62.05 k | 0.00 | Other | 25.71 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.01 | 9.8 | 0.83% | 0.04% | 0.83% (Oct 2025) | 0% (Nov 2024) | 5.00 k | 0.00 | Large Cap | 43.86 |
| Thermax Ltd. | Heavy electrical equipment | 1.79 | 8.8 | 0.75% | -0.02% | 1.11% (Nov 2024) | 0.75% (Oct 2025) | 2.73 k | 0.00 | Mid Cap | 6.47 |
| Bank Of Baroda | Public sector bank | 4.12 | 8.4 | 0.71% | 0.03% | 0.71% (Oct 2025) | 0.57% (Feb 2025) | 30.00 k | 0.00 | Large Cap | 43.86 |
| Vinati Organics Ltd. | Specialty chemicals | 0.65 | 7.6 | 0.65% | -0.06% | 0.77% (Jun 2025) | 0.65% (Oct 2025) | 4.60 k | 0.00 | Other | 25.71 |
| Godrej Consumer Products Ltd | Personal care | 0.62 | 7.3 | 0.62% | -0.05% | 0.73% (Apr 2025) | 0.62% (Dec 2024) | 6.50 k | 0.00 | Large Cap | 43.86 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.62 | 7.3 | 0.62% | 0.00% | 0.62% (Sep 2025) | 0% (Nov 2024) | 5.00 k | 0.00 | Large Cap | 43.86 |
| HG Infra Engineering Ltd. | Civil construction | 3.68 | 7.1 | 0.60% | -0.03% | 1.02% (Dec 2024) | 0.6% (Oct 2025) | 7.66 k | 0.00 | Small Cap | 5.64 |
| Timken India Ltd. | Abrasives & bearings | 0.59 | 6.9 | 0.59% | 0.00% | 0.66% (Nov 2024) | 0.48% (Apr 2025) | 2.20 k | 0.00 | Small Cap | 5.64 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.07 | 6.6 | 0.56% | 0.05% | 0.83% (Nov 2024) | 0.51% (Sep 2025) | 14.00 k | 0.00 | Other | 25.71 |
| Birlasoft Ltd. | Computers - software & consulting | 6.55 | 4.1 | 0.35% | 0.01% | 0.57% (Nov 2024) | 0.34% (Sep 2025) | 10.96 k | 0.00 | Small Cap | 5.64 |
| Cipla Ltd. | Pharmaceuticals | 3.92 | 3.7 | 0.31% | -0.01% | 0.34% (Aug 2025) | 0.31% (May 2025) | 2.46 k | 0.00 | Large Cap | 43.86 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.42 | 2.9 | 0.24% | 0.00% | 0.24% (Oct 2025) | 0.18% (Dec 2024) | 1.70 k | 0.00 | Other | 25.71 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.24 | 2.8 | 0.24% | 0.01% | 0.35% (Jan 2025) | 0.2% (Apr 2025) | 4.99 k | 0.00 | Other | 25.71 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.84% | 7.11% | 7.32% | 7.63% | 7.36% | 7.50% | 7.59% | 7.37% | 6.99% | 6.88% | 6.71% | 7.06% | 7.03% |
| HDFC Bank Ltd. | 5.29% | 5.29% | 5.26% | 5.49% | 5.37% | 5.32% | 5.40% | 5.27% | 5.31% | 4.93% | 4.90% | 5.19% | 5.03% |
| Infosys Ltd. | 4.32% | 4.36% | 4.42% | 4.46% | 4.68% | 4.65% | 4.58% | 4.93% | 5.63% | 5.93% | 5.65% | 5.65% | 5.36% |
| Sai Life Sciences Ltd. | 1.56% | 1.52% | 1.44% | 2.79% | 2.63% | 2.63% | 3.15% | 4.83% | 5.23% | 6.59% | 7.19% | - | - |
| Larsen & Toubro Ltd. | 3.08% | 2.90% | 2.84% | 3.45% | 3.44% | 3.51% | 3.28% | 3.52% | 3.39% | 3.61% | 3.48% | 3.63% | 3.54% |
| Reliance Industries Ltd. | 3.32% | 3.16% | 3.12% | 3.15% | 3.36% | 3.24% | 3.29% | 3.06% | 3.07% | 3.06% | 2.80% | 3.01% | 3.11% |
| Ultratech Cement Ltd. | 2.88% | 3.05% | 3.14% | 2.99% | 2.92% | 2.76% | 2.93% | 2.98% | 2.79% | 2.99% | 2.84% | 3.36% | 3.33% |
| Sun Pharmaceutical Industries Ltd. | 2.40% | 2.34% | 2.33% | 2.45% | 2.38% | 2.43% | 2.72% | 2.64% | 2.58% | 2.67% | 2.75% | 2.63% | 2.74% |
| Bharti Hexacom Ltd. | 1.58% | 1.46% | 1.55% | 1.59% | 1.66% | 3.18% | 3.01% | 2.67% | 2.53% | 2.49% | 2.55% | 2.74% | 2.81% |
| Brigade Enterprises Ltd. | 1.94% | 1.74% | 1.78% | 2.09% | 2.27% | 2.28% | 2.20% | 2.15% | 2.21% | 2.59% | 2.62% | 2.64% | 2.52% |
| Fortis Healthcare Ltd. | 2.00% | 1.97% | 1.83% | 2.63% | 2.41% | 2.18% | 2.17% | 2.27% | 2.12% | 2.09% | 2.24% | 2.08% | 1.97% |
| Kotak Mahindra Bank Ltd. | 2.18% | 2.14% | 2.09% | 2.08% | 2.25% | 2.20% | 2.40% | 2.42% | 2.25% | 2.13% | 1.91% | 1.91% | 1.88% |
| Bluestone Jewellery and Lifestyle Ltd. | 2.41% | 2.12% | 1.87% | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 2.28% | 2.20% | 2.01% | 1.97% | 2.00% | 2.02% | 2.01% | 2.02% | 1.92% | 2.03% | 1.99% | 2.13% | 2.09% |
| Axis Bank Ltd. | 2.09% | 1.99% | 1.83% | 1.84% | 2.04% | 2.07% | 2.11% | 2.01% | 1.97% | 1.81% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.36% | 23.47% |
| T-Bills | 0.00% | 0.01% |
| NCD & Bonds | 0.89% | 8.64% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.36% | 23.47% |
| Low Risk | 0.89% | 8.95% |
| 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 - Govt of India | GOI | Other | 88.13 | 7.49% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 35.10 | 2.98% | 3.50 L | ||
| Bond - Govt of India | GOI | Other | 20.72 | 1.76% | 2.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 10.48 | 0.89% | 10.00 |
| Bond - Govt of India | GOI | Other | 10.38 | 0.88% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 2.98 | 0.25% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.53% |
| Net Receivables | Net Receivables | 0.53% |
