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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.68% | 37.21% |
| Top 10 Stock Weight | 55.05% | 54.41% |
| Top 3 Sector Weight | 44.93% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208044.40 | 113148.29 |
| Holdings in large cap stocks | 71.52% | 50.9% |
| Holdings in mid cap stocks | 4.02% | 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 | 47.3 | 12.77% | -0.09% | 13.71% (Jul 2025) | 0% (Nov 2024) | 47.90 k | -0.34 k |
| Reliance Industries Ltd. | Refineries & marketing | 31.6 | 8.52% | 0.34% | 8.71% (Jun 2025) | 0% (Nov 2024) | 21.23 k | -0.15 k |
| ICICI Bank Ltd. | Private sector bank | 30.1 | 8.13% | -0.39% | 9.41% (Jul 2025) | 0% (Nov 2024) | 22.38 k | -0.16 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 0% (Nov 2024) | 8.55 k | -61.00 |
| Infosys Ltd. | Computers - software & consulting | 16.8 | 4.52% | -0.08% | 5.01% (May 2025) | 0% (Nov 2024) | 11.30 k | -80.00 |
| Larsen & Toubro Ltd. | Civil construction | 14.9 | 4.01% | 0.20% | 4.01% (Oct 2025) | 0% (Nov 2024) | 3.68 k | -26.00 |
| - ITC Limited | Diversified fmcg | 12.7 | 3.43% | 0.00% | 3.47% (May 2025) | 0% (Nov 2024) | 30.22 k | -0.22 k |
| State Bank Of India | Public sector bank | 12.2 | 3.29% | 0.09% | 3.29% (Oct 2025) | 0% (Nov 2024) | 13.01 k | -93.00 |
| Axis Bank Ltd. | Private sector bank | 11.1 | 2.99% | 0.12% | 3.04% (May 2025) | 0% (Nov 2024) | 8.98 k | -64.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.8 | 2.65% | 0.03% | 3.15% (May 2025) | 0% (Nov 2024) | 3.20 k | -23.00 |
| 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 | 26.51 | 47.3 | 12.77% | -0.09% | 13.71% (Jul 2025) | 0% (Nov 2024) | 47.90 k | -0.34 k | Other | 24.42 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 31.6 | 8.52% | 0.34% | 8.71% (Jun 2025) | 0% (Nov 2024) | 21.23 k | -0.15 k | Large Cap | 71.52 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 30.1 | 8.13% | -0.39% | 9.41% (Jul 2025) | 0% (Nov 2024) | 22.38 k | -0.16 k | Large Cap | 71.52 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 17.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 0% (Nov 2024) | 8.55 k | -61.00 | Large Cap | 71.52 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 16.8 | 4.52% | -0.08% | 5.01% (May 2025) | 0% (Nov 2024) | 11.30 k | -80.00 | Large Cap | 71.52 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 14.9 | 4.01% | 0.20% | 4.01% (Oct 2025) | 0% (Nov 2024) | 3.68 k | -26.00 | Large Cap | 71.52 |
| - ITC Limited | Diversified fmcg | 5.28 | 12.7 | 3.43% | 0.00% | 3.47% (May 2025) | 0% (Nov 2024) | 30.22 k | -0.22 k | Large Cap | 71.52 |
| State Bank Of India | Public sector bank | 3.29 | 12.2 | 3.29% | 0.09% | 3.29% (Oct 2025) | 0% (Nov 2024) | 13.01 k | -93.00 | Large Cap | 71.52 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 11.1 | 2.99% | 0.12% | 3.04% (May 2025) | 0% (Nov 2024) | 8.98 k | -64.00 | Large Cap | 71.52 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 9.8 | 2.65% | 0.03% | 3.15% (May 2025) | 0% (Nov 2024) | 3.20 k | -23.00 | Large Cap | 71.52 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 9.7 | 2.62% | 0.02% | 2.73% (Jun 2025) | 0% (Nov 2024) | 4.61 k | -33.00 | Large Cap | 71.52 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 9.7 | 2.62% | -0.07% | 2.69% (Sep 2025) | 0% (Nov 2024) | 2.78 k | -20.00 | Large Cap | 71.52 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 8.7 | 2.35% | 0.00% | 2.35% (Sep 2025) | 0% (Nov 2024) | 8.34 k | -60.00 | Other | 24.42 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 6.9 | 1.87% | -0.13% | 2.01% (Sep 2025) | 0% (Nov 2024) | 21.84 k | -0.16 k | Other | 24.42 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 6.9 | 1.85% | -0.12% | 2.13% (Aug 2025) | 0% (Nov 2024) | 2.78 k | -20.00 | Large Cap | 71.52 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 6.7 | 1.80% | -0.06% | 1.86% (Sep 2025) | 0% (Nov 2024) | 412.00 | -2.00 | Large Cap | 71.52 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 5.6 | 1.51% | 0.02% | 1.64% (Jul 2025) | 0% (Nov 2024) | 3.31 k | -24.00 | Large Cap | 71.52 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 5.1 | 1.38% | 0.08% | 1.57% (Jun 2025) | 0% (Nov 2024) | 3.32 k | -23.00 | Large Cap | 71.52 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 5 | 1.35% | -0.08% | 1.43% (Sep 2025) | 0% (Nov 2024) | 14.87 k | -0.11 k | Large Cap | 71.52 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 4.9 | 1.31% | 0.08% | 1.35% (Aug 2025) | 0% (Nov 2024) | 1.29 k | -9.00 | Large Cap | 71.52 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 4.8 | 1.29% | 0.01% | 1.29% (Jun 2025) | 0% (Nov 2024) | 11.23 k | -80.00 | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 4.7 | 1.28% | 0.04% | 1.28% (Oct 2025) | 0% (Nov 2024) | 25.94 k | -0.19 k | Other | 24.42 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 4.4 | 1.20% | -0.08% | 1.35% (Aug 2025) | 0% (Nov 2024) | 372.00 | -3.00 | Large Cap | 71.52 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 4.1 | 1.11% | -0.02% | 1.17% (Jul 2025) | 0% (Nov 2024) | 14.21 k | -0.10 k | Large Cap | 71.52 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 3.9 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 685.00 | -5.00 | Large Cap | 71.52 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 3.9 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0% (Nov 2024) | 4.54 k | -33.00 | Large Cap | 71.52 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 3.7 | 1.01% | 0.00% | 1.01% (Sep 2025) | 0% (Nov 2024) | 1.79 k | -13.00 | Other | 24.42 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 3.6 | 0.96% | 0.02% | 1.03% (Aug 2025) | 0% (Nov 2024) | 1.42 k | -10.00 | Large Cap | 71.52 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 3.5 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0% (Nov 2024) | 2.94 k | -21.00 | Large Cap | 71.52 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 3.5 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0% (Nov 2024) | 1.20 k | -9.00 | Large Cap | 71.52 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 3.4 | 0.91% | -0.01% | 0.94% (May 2025) | 0% (Nov 2024) | 2.32 k | -16.00 | Large Cap | 71.52 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 3.3 | 0.89% | 0.12% | 0.89% (Oct 2025) | 0% (Nov 2024) | 4.39 k | -31.00 | Other | 24.42 |
| Trent Limited | Speciality retail | 0.88 | 3.3 | 0.88% | -0.04% | 1.18% (Jun 2025) | 0% (Nov 2024) | 696.00 | -5.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 3.2 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 10.28 k | -73.00 | Other | 24.42 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 3.1 | 0.84% | 0.02% | 0.84% (Oct 2025) | 0% (Nov 2024) | 12.18 k | -86.00 | Large Cap | 71.52 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 3.1 | 0.84% | -0.02% | 0.86% (Aug 2025) | 0% (Nov 2024) | 348.00 | -2.00 | Large Cap | 71.52 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 3 | 0.82% | -0.04% | 0.85% (Sep 2025) | 0% (Nov 2024) | 432.00 | -3.00 | Other | 24.42 |
| Nestle India Ltd. | Packaged foods | 0.77 | 2.9 | 0.77% | 0.04% | 0.77% (Oct 2025) | 0% (Nov 2024) | 2.25 k | -16.00 | Other | 24.42 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 2.8 | 0.77% | -0.02% | 0.92% (Jun 2025) | 0% (Nov 2024) | 1.99 k | -14.00 | Large Cap | 71.52 |
| Coal India Ltd. | Coal | 0.75 | 2.8 | 0.75% | -0.04% | 0.8% (May 2025) | 0% (Nov 2024) | 7.12 k | -51.00 | Large Cap | 71.52 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 2.8 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0% (Nov 2024) | 1.41 k | -10.00 | Large Cap | 71.52 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 2.7 | 0.73% | -0.53% | 1.34% (May 2025) | 0% (Nov 2024) | 6.55 k | -47.00 | Large Cap | 71.52 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 2.7 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 2.33 k | -17.00 | Other | 24.42 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 2.7 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0% (Nov 2024) | 1.76 k | -13.00 | Large Cap | 71.52 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 2.5 | 0.67% | -0.05% | 0.75% (Jun 2025) | 0% (Nov 2024) | 3.37 k | -24.00 | Large Cap | 71.52 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 2.4 | 0.66% | -0.01% | 0.69% (Aug 2025) | 0% (Nov 2024) | 317.00 | -2.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 2.4 | 0.64% | -0.01% | 0.65% (Sep 2025) | 0% (Nov 2024) | 2.04 k | -14.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 2.3 | 0.62% | -0.04% | 0.69% (Aug 2025) | 0% (Nov 2024) | 1.91 k | -13.00 | Other | 24.42 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 2.2 | 0.58% | -0.02% | 0.65% (Jun 2025) | 0% (Nov 2024) | 8.95 k | -64.00 | Large Cap | 71.52 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 2 | 0.55% | -0.03% | 0.59% (May 2025) | 0% (Nov 2024) | 817.00 | -6.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.47 | 1.7 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 6.60 k | 6.60 k | Other | 24.42 |
| 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 | 1.7 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 6.60 k | 6603 |
| 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. | 12.77% | 12.87% | 13.10% | 13.71% | 13.08% | 13.19% | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.41% | 8.83% | 9.09% | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.30% | 8.39% | 8.71% | 8.58% | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.84% | 4.95% | 5.01% | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.65% | 4.65% | 4.69% | 4.44% | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.82% | 3.80% | 3.69% | 3.85% | - | - | - | - | - | - | - |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.42% | 3.32% | 3.47% | - | - | - | - | - | - | - |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.73% | 2.70% | 2.78% | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.94% | 3.04% | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.76% | 3.03% | 3.15% | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.59% | 2.73% | 2.72% | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.52% | 2.41% | 2.35% | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.11% | 2.09% | 2.13% | 2.14% | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.75% | 1.86% | - | - | - | - | - | - | - |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.91% | 1.57% | 1.48% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.28% |
| Net Receivables | Net Receivables | -0.23% |
