| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 43.34 |
| Top 5 Stock Weight | 22.18% | 32.63% |
| Top 10 Stock Weight | 34.15% | 49.7% |
| Top 3 Sector Weight | 29.61% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84833.35 | 73374.89 |
| Holdings in large cap stocks | 45.95% | 37.73% |
| Holdings in mid cap stocks | 10.58% | 14.7% |
| Holdings in small cap stocks | 12.43% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 535.3 | 6.49% | -0.79% | 7.67% (Apr 2025) | 6.46% (Oct 2024) | 2.85 L | -0.25 L |
| ICICI Bank Ltd. | Private sector bank | 404.4 | 4.90% | -0.31% | 5.68% (Apr 2025) | 4.9% (Sep 2025) | 3.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 368.9 | 4.47% | -0.20% | 6.57% (Jan 2025) | 4.47% (Sep 2025) | 2.56 L | 0.00 |
| Aditya Infotech Ltd. | Industrial products | 309.9 | 3.75% | -0.27% | 4.02% (Aug 2025) | 0% (Oct 2024) | 2.35 L | -0.21 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 212 | 2.57% | 2.57% | 2.57% (Sep 2025) | 0% (Oct 2024) | 1.06 L | 1.06 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 205.6 | 2.49% | 0.11% | 2.49% (Sep 2025) | 2.12% (Oct 2024) | 60.00 k | 0.00 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 204 | 2.47% | 0.00% | 2.71% (Jun 2025) | 1.39% (Dec 2024) | 1.08 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 203.7 | 2.47% | 0.13% | 2.83% (Apr 2025) | 1.62% (Jan 2025) | 1.80 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 197.2 | 2.39% | 0.09% | 2.98% (Jul 2025) | 2.25% (Oct 2024) | 2.03 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 177.8 | 2.15% | 0.05% | 2.44% (Feb 2025) | 1.8% (Nov 2024) | 88.63 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.49 | 535.3 | 6.49% | -0.79% | 7.67% (Apr 2025) | 6.46% (Oct 2024) | 2.85 L | -0.25 L | Large Cap | 45.95 |
| ICICI Bank Ltd. | Private sector bank | 14.83 | 404.4 | 4.90% | -0.31% | 5.68% (Apr 2025) | 4.9% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 45.95 |
| Infosys Ltd. | Computers - software & consulting | 8.29 | 368.9 | 4.47% | -0.20% | 6.57% (Jan 2025) | 4.47% (Sep 2025) | 2.56 L | 0.00 | Large Cap | 45.95 |
| Aditya Infotech Ltd. | Industrial products | 4.51 | 309.9 | 3.75% | -0.27% | 4.02% (Aug 2025) | 0% (Oct 2024) | 2.35 L | -0.21 L | Other | 28.11 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.83 | 212 | 2.57% | 2.57% | 2.57% (Sep 2025) | 0% (Oct 2024) | 1.06 L | 1.06 L | Large Cap | 45.95 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.23 | 205.6 | 2.49% | 0.11% | 2.49% (Sep 2025) | 2.12% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 45.95 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 2.47 | 204 | 2.47% | 0.00% | 2.71% (Jun 2025) | 1.39% (Dec 2024) | 1.08 L | 0.00 | Large Cap | 45.95 |
| Axis Bank Ltd. | Private sector bank | 14.83 | 203.7 | 2.47% | 0.13% | 2.83% (Apr 2025) | 1.62% (Jan 2025) | 1.80 L | 0.00 | Large Cap | 45.95 |
| Fortis Healthcare Ltd. | Hospital | 2.39 | 197.2 | 2.39% | 0.09% | 2.98% (Jul 2025) | 2.25% (Oct 2024) | 2.03 L | 0.00 | Other | 28.11 |
| Bajaj Finserv Ltd | Holding company | 2.15 | 177.8 | 2.15% | 0.05% | 2.44% (Feb 2025) | 1.8% (Nov 2024) | 88.63 k | 0.00 | Other | 28.11 |
| Eternal Ltd. | E-retail/ e-commerce | 3.42 | 175.7 | 2.13% | 0.02% | 2.13% (Sep 2025) | 1.49% (Mar 2025) | 5.40 L | 0.00 | Other | 28.11 |
| Vedanta Ltd. | Diversified metals | 2.12 | 175.2 | 2.12% | 0.16% | 2.39% (Mar 2025) | 1.61% (Nov 2024) | 3.76 L | 0.00 | Large Cap | 45.95 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.11 | 173.8 | 2.11% | 0.07% | 2.57% (Feb 2025) | 2.03% (Aug 2025) | 2.82 L | 0.00 | Other | 28.11 |
| Sobha Ltd. | Residential, commercial projects | 2.07 | 171.2 | 2.07% | -0.06% | 2.4% (Jul 2025) | 2.02% (Mar 2025) | 1.11 L | -9.23 k | Small Cap | 12.43 |
| HDFC Bank Ltd. | Private sector bank | 14.83 | 168.7 | 2.04% | -0.05% | 2.9% (Oct 2024) | 2.04% (Sep 2025) | 1.77 L | 0.00 | Other | 28.11 |
| Tata Consumer Products Ltd. | Tea & coffee | 2 | 165.4 | 2.00% | 0.06% | 2.27% (Apr 2025) | 1.76% (Dec 2024) | 1.46 L | 0.00 | Mid Cap | 10.58 |
| RBL Bank Ltd. | Private sector bank | 14.83 | 161.7 | 1.96% | 0.07% | 1.96% (Sep 2025) | 0.76% (Nov 2024) | 5.83 L | 0.00 | Mid Cap | 10.58 |
| TBO TEK Ltd. | Tour, travel related services | 1.92 | 158.4 | 1.92% | 0.23% | 1.92% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 0.00 | Other | 28.11 |
| Ceat Ltd. | Tyres & rubber products | 1.78 | 146.8 | 1.78% | 0.09% | 2.2% (May 2025) | 1.64% (Oct 2024) | 43.40 k | 0.00 | Small Cap | 12.43 |
| Reliance Industries Ltd. | Refineries & marketing | 1.77 | 146.4 | 1.77% | -0.04% | 2% (Apr 2025) | 1.72% (Dec 2024) | 1.07 L | 0.00 | Large Cap | 45.95 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.23 | 143.5 | 1.74% | -0.02% | 2.04% (Oct 2024) | 1.62% (Apr 2025) | 2.11 L | 0.00 | Large Cap | 45.95 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.29 | 140 | 1.70% | -0.14% | 2.29% (Jan 2025) | 1.7% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 45.95 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.69 | 139.5 | 1.69% | -0.02% | 1.89% (Dec 2024) | 1.45% (Apr 2025) | 1.07 L | 0.00 | Other | 28.11 |
| Grasim Industries Limited | Cement & cement products | 4.05 | 139.5 | 1.69% | -0.06% | 2.49% (Apr 2025) | 1.69% (Sep 2025) | 50.59 k | 0.00 | Large Cap | 45.95 |
| Hindalco Industries Ltd. | Aluminium | 1.62 | 133.6 | 1.62% | 0.08% | 1.64% (Mar 2025) | 1.39% (Dec 2024) | 1.75 L | 0.00 | Large Cap | 45.95 |
| Ambuja Cements Ltd. | Cement & cement products | 4.05 | 128.2 | 1.55% | -0.02% | 1.69% (Oct 2024) | 1.54% (Nov 2024) | 2.25 L | 0.00 | Large Cap | 45.95 |
| VRL Logistic Ltd. | Logistics solution provider | 1.44 | 119.3 | 1.44% | 0.01% | 1.69% (Jul 2025) | 1.02% (Apr 2025) | 4.36 L | 0.00 | Small Cap | 12.43 |
| PNC Infratech Ltd. | Civil construction | 2.09 | 117.6 | 1.42% | -0.09% | 1.57% (Jul 2025) | 0.38% (Nov 2024) | 4.00 L | 0.00 | Small Cap | 12.43 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.38 | 114.2 | 1.38% | -0.06% | 1.57% (Apr 2025) | 1.11% (Dec 2024) | 24.70 k | 0.00 | Small Cap | 12.43 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.42 | 106.9 | 1.29% | 1.29% | 1.29% (Sep 2025) | 0% (Oct 2024) | 2.53 L | 2.53 L | Other | 28.11 |
| Samhi Hotels Ltd. | Hotels & resorts | 1.28 | 105.7 | 1.28% | -0.14% | 1.52% (Jul 2025) | 1.04% (Mar 2025) | 5.39 L | 0.00 | Other | 28.11 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 4.22 | 105 | 1.27% | -0.07% | 1.34% (Aug 2025) | 0% (Oct 2024) | 57.06 k | 0.00 | Other | 28.11 |
| United Breweries Ltd. | Breweries & distilleries | 2.02 | 100.3 | 1.22% | -0.07% | 1.63% (Jan 2025) | 1.22% (Sep 2025) | 55.70 k | 0.00 | Large Cap | 45.95 |
| Wipro Ltd. | Computers - software & consulting | 8.29 | 95.8 | 1.16% | -0.08% | 1.24% (Jul 2025) | 0.64% (Apr 2025) | 4.00 L | 0.00 | Large Cap | 45.95 |
| Biocon Ltd. | Pharmaceuticals | 4.22 | 90.2 | 1.09% | -0.05% | 1.29% (Jul 2025) | 0% (Oct 2024) | 2.64 L | 0.00 | Mid Cap | 10.58 |
| State Bank Of India | Public sector bank | 1.06 | 87.3 | 1.06% | 0.06% | 1.08% (Nov 2024) | 1% (Jul 2025) | 1.00 L | 0.00 | Large Cap | 45.95 |
| K.P.R. Mill Ltd. | Other textile products | 1.03 | 85.2 | 1.03% | 0.05% | 1.16% (May 2025) | 0.94% (Feb 2025) | 80.00 k | 0.00 | Other | 28.11 |
| Jindal Steel Ltd. | Iron & steel products | 1.03 | 84.9 | 1.03% | 0.09% | 1.03% (Sep 2025) | 0.86% (Jan 2025) | 79.82 k | 0.00 | Mid Cap | 10.58 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.01 | 83.7 | 1.01% | 0.00% | 1.31% (Dec 2024) | 1% (Jul 2025) | 38.23 k | 0.00 | Small Cap | 12.43 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.22 | 82.6 | 1.00% | -0.87% | 2.73% (Dec 2024) | 1% (Sep 2025) | 51.80 k | -0.43 L | Large Cap | 45.95 |
| Varun Beverages Ltd. | Other beverages | 0.98 | 81.3 | 0.98% | -0.12% | 1.2% (Jul 2025) | 0% (Oct 2024) | 1.83 L | 0.00 | Other | 28.11 |
| Ather Energy Ltd. | 2/3 wheelers | 1.63 | 80.4 | 0.97% | -1.28% | 2.26% (Aug 2025) | 0% (Oct 2024) | 1.42 L | -2.61 L | Other | 28.11 |
| Coforge Ltd. | Computers - software & consulting | 8.29 | 79.6 | 0.96% | -0.11% | 2.66% (Nov 2024) | 0.96% (Sep 2025) | 50.00 k | 0.00 | Other | 28.11 |
| Bharat Forge Ltd. | Castings & forgings | 1.67 | 78.8 | 0.95% | 0.06% | 1.18% (Oct 2024) | 0.89% (Aug 2025) | 65.00 k | 0.00 | Mid Cap | 10.58 |
| Indusind Bank Ltd. | Private sector bank | 14.83 | 73.6 | 0.89% | -0.03% | 1.67% (Apr 2025) | 0.89% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 45.95 |
| Granules India Ltd. | Pharmaceuticals | 4.22 | 71 | 0.86% | 0.02% | 0.94% (May 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Small Cap | 12.43 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.83 | 68.6 | 0.83% | -0.01% | 0.84% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 45.95 |
| The Ramco Cements Ltd. | Cement & cement products | 4.05 | 67 | 0.81% | -0.07% | 1.59% (Nov 2024) | 0.81% (Sep 2025) | 67.98 k | 0.00 | Mid Cap | 10.58 |
| United Spirits Ltd. | Breweries & distilleries | 2.02 | 66.2 | 0.80% | -0.01% | 1.07% (Dec 2024) | 0.8% (Sep 2025) | 50.00 k | 0.00 | Large Cap | 45.95 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 0.8 | 65.6 | 0.80% | -0.05% | 1.19% (Feb 2025) | 0% (Oct 2024) | 45.16 k | 0.00 | Other | 28.11 |
| Pitti Engineering Ltd. | Industrial products | 4.51 | 62.4 | 0.76% | 0.03% | 0.96% (Dec 2024) | 0% (Oct 2024) | 62.63 k | 0.00 | Small Cap | 12.43 |
| Atul Ltd. | Specialty chemicals | 1.4 | 60.6 | 0.73% | -0.05% | 1.01% (Oct 2024) | 0.73% (Sep 2025) | 10.00 k | 0.00 | Mid Cap | 10.58 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 0.73 | 60.2 | 0.73% | 0.06% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 379.00 | Other | 28.11 |
| AIA Engineering Ltd. | Castings & forgings | 1.67 | 59.3 | 0.72% | -0.02% | 1% (Jan 2025) | 0.72% (Sep 2025) | 19.43 k | 0.00 | Mid Cap | 10.58 |
| Power Mech Projects Ltd. | Civil construction | 2.09 | 55.2 | 0.67% | -0.09% | 0.84% (Jun 2025) | 0.54% (Feb 2025) | 20.39 k | 0.00 | Small Cap | 12.43 |
| Aarti Industries Ltd. | Specialty chemicals | 1.4 | 55.2 | 0.67% | -0.02% | 0.97% (Oct 2024) | 0.67% (Sep 2025) | 1.47 L | 0.00 | Mid Cap | 10.58 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.63 | 54.7 | 0.66% | 0.03% | 0.66% (Sep 2025) | 0.51% (Apr 2025) | 10.00 k | 0.00 | Large Cap | 45.95 |
| Torrent Power Ltd. | Integrated power utilities | 0.62 | 51.5 | 0.62% | -0.02% | 0.86% (Apr 2025) | 0% (Oct 2024) | 42.24 k | 0.00 | Mid Cap | 10.58 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.62 | 51 | 0.62% | -0.03% | 0.85% (May 2025) | 0% (Oct 2024) | 3.84 L | 0.00 | Other | 28.11 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 0.57 | 46.8 | 0.57% | -0.01% | 0.95% (Nov 2024) | 0.57% (Sep 2025) | 50.60 k | 0.00 | Small Cap | 12.43 |
| Orient Electric Ltd. | Consumer electronics | 0.47 | 38.6 | 0.47% | -0.06% | 0.63% (Oct 2024) | 0.47% (Sep 2025) | 1.97 L | 0.00 | Small Cap | 12.43 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.28 | 23.1 | 0.28% | 0.01% | 0.3% (May 2025) | 0% (Oct 2024) | 16.42 k | 0.00 | Large Cap | 45.95 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 212 | 2.57% | 2.57% | 2.57% (Sep 2025) | 0% (Oct 2024) | 1.06 L | 106382 |
| # Swiggy Ltd. | E-retail/ e-commerce | 106.9 | 1.29% | 1.29% | 1.29% (Sep 2025) | 0% (Oct 2024) | 2.53 L | 252659 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 29.7 | 0.00% | -0.37% | 1.55% (Nov 2024) | 0% (Oct 2024) | 0.00 | -384050 |
| Kaynes Technology India Private Ltd. | Industrial products | 70.5 | 0.00% | -0.88% | 0.89% (Jul 2025) | 0% (Oct 2024) | 0.00 | -11510 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.49% | 7.28% | 7.41% | 7.67% | 7.41% | 7.67% | 7.36% | 7.16% | 6.88% | 6.48% | 6.48% | 6.46% | 7.05% |
| Infosys Ltd. | 4.47% | 4.67% | 4.82% | 5.05% | 5.15% | 5.10% | 5.51% | 6.35% | 6.57% | 6.33% | 6.10% | 5.81% | 5.82% |
| ICICI Bank Ltd. | 4.90% | 5.21% | 5.55% | 5.34% | 5.59% | 5.68% | 5.54% | 5.31% | 5.13% | 5.06% | 5.01% | 5.01% | 4.63% |
| Aditya Infotech Ltd. | 3.75% | 4.02% | 2.16% | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 2.04% | 2.10% | 2.24% | 2.63% | 2.67% | 2.73% | 2.67% | 2.72% | 2.47% | 2.49% | 2.46% | 2.90% | 2.71% |
| Fortis Healthcare Ltd. | 2.39% | 2.30% | 2.98% | 2.72% | 2.53% | 2.53% | 2.66% | 2.51% | 2.43% | 2.64% | 2.36% | 2.25% | 2.30% |
| Mahindra & Mahindra Ltd. | 2.49% | 2.39% | 2.40% | 2.35% | 2.30% | 2.33% | 2.19% | 2.28% | 2.45% | 2.38% | 2.29% | 2.12% | 2.25% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 1.87% | 2.01% | 1.95% | 2.38% | 2.68% | 2.61% | 2.58% | 2.62% | 2.73% | 2.52% | 2.63% | 2.57% |
| Eternal Ltd. | 2.13% | 2.11% | 2.08% | 1.76% | 1.66% | 3.33% | 2.98% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.76% | 1.59% | 1.93% | 1.90% | 1.65% | 1.75% |
| Shriram Finance Ltd. | 2.11% | 2.03% | 2.22% | 2.46% | 2.32% | 2.29% | 2.55% | 2.57% | 2.10% | 2.15% | 2.20% | 2.30% | 2.46% |
| Sobha Ltd. | 2.07% | 2.14% | 2.40% | 2.17% | 2.22% | 2.11% | 2.02% | 2.12% | 2.18% | 2.24% | 2.31% | 2.21% | 2.53% |
| Grasim Industries Limited | 1.69% | 1.74% | 1.74% | 2.40% | 2.25% | 2.49% | 2.45% | 2.33% | 2.35% | 2.15% | 2.24% | 2.33% | 2.27% |
| Bajaj Finserv Ltd | 2.15% | 2.11% | 2.16% | 2.24% | 2.30% | 2.30% | 2.44% | 2.44% | 2.10% | 1.83% | 1.80% | 2.01% | 2.12% |
| Axis Bank Ltd. | 2.47% | 2.34% | 2.40% | 2.66% | 2.76% | 2.83% | 1.81% | 1.79% | 1.62% | 1.68% | 1.75% | 1.80% | 1.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.02% |
| Net Receivables | Net Receivables | -0.12% |