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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.72 |
| Top 5 Stock Weight | 46.72% | 37.47% |
| Top 10 Stock Weight | 66.26% | 54.69% |
| Top 3 Sector Weight | 53.55% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 241162.14 | 113882.18 |
| Holdings in large cap stocks | 74.98% | 50.99% |
| Holdings in mid cap stocks | 2.38% | 15.59% |
| Holdings in small cap stocks | 0% | 8.48% |
| 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 | 68.7 | 15.15% | 0.00% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 68.25 k | -3.75 k |
| # Reliance Industries Ltd. | Refineries & marketing | 47.7 | 10.52% | 0.00% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 30.45 k | -1.68 k |
| # ICICI Bank Ltd. | Private sector bank | 44.6 | 9.83% | 0.00% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 32.11 k | -1.79 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25.9 | 5.70% | 0.00% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 12.31 k | -0.69 k |
| # Infosys Ltd. | Computers - software & consulting | 25.1 | 5.52% | 0.00% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.07 k | -0.90 k |
| # Larsen & Toubro Ltd. | Civil construction | 21.4 | 4.72% | 0.00% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.26 k | -0.29 k |
| # State Bank Of India | Public sector bank | 18.3 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 18.70 k | -1.03 k |
| # ITC Limited | Diversified fmcg | 17.6 | 3.87% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 43.41 k | -2.39 k |
| # Axis Bank Ltd. | Private sector bank | 16.4 | 3.62% | 0.00% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 12.82 k | -0.70 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.9 | 3.29% | 0.00% | 3.17% (Sep 2025) | 2.63% (Mar 2025) | 3.97 k | -0.21 k |
| 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 | 31.7 | 68.7 | 15.15% | 0.00% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 68.25 k | -3.75 k | Other | 22.46 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.52 | 47.7 | 10.52% | 0.00% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 30.45 k | -1.68 k | Large Cap | 74.98 |
| # ICICI Bank Ltd. | Private sector bank | 31.7 | 44.6 | 9.83% | 0.00% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 32.11 k | -1.79 k | Large Cap | 74.98 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.7 | 25.9 | 5.70% | 0.00% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 12.31 k | -0.69 k | Large Cap | 74.98 |
| # Infosys Ltd. | Computers - software & consulting | 11.33 | 25.1 | 5.52% | 0.00% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.07 k | -0.90 k | Large Cap | 74.98 |
| # Larsen & Toubro Ltd. | Civil construction | 4.72 | 21.4 | 4.72% | 0.00% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.26 k | -0.29 k | Large Cap | 74.98 |
| # State Bank Of India | Public sector bank | 4.04 | 18.3 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 18.70 k | -1.03 k | Large Cap | 74.98 |
| # ITC Limited | Diversified fmcg | 6.05 | 17.6 | 3.87% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 43.41 k | -2.39 k | Large Cap | 74.98 |
| # Axis Bank Ltd. | Private sector bank | 31.7 | 16.4 | 3.62% | 0.00% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 12.82 k | -0.70 k | Large Cap | 74.98 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.11 | 14.9 | 3.29% | 0.00% | 3.17% (Sep 2025) | 2.63% (Mar 2025) | 3.97 k | -0.21 k | Large Cap | 74.98 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11.33 | 14.3 | 3.16% | 0.00% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 4.56 k | -0.24 k | Large Cap | 74.98 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.7 | 14.1 | 3.10% | 0.00% | 3.56% (Mar 2025) | 2.82% (Nov 2024) | 6.62 k | -0.35 k | Large Cap | 74.98 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.68 | 12.2 | 2.68% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 11.74 k | -0.62 k | Other | 22.46 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.05 | 9.9 | 2.18% | 0.00% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 4.01 k | -0.23 k | Large Cap | 74.98 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.11 | 9.5 | 2.08% | 0.00% | 2.23% (Sep 2025) | 1.57% (Dec 2024) | 595.00 | -32.00 | Large Cap | 74.98 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.07 | 9.4 | 2.07% | 0.00% | 2.37% (Sep 2025) | 0% (Nov 2024) | 31.25 k | -1.66 k | Other | 22.46 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.91 | 8.7 | 1.91% | 0.00% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 4.74 k | -0.28 k | Large Cap | 74.98 |
| # HCL Technologies Limited | Computers - software & consulting | 11.33 | 7.7 | 1.70% | 0.00% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 4.75 k | -0.25 k | Large Cap | 74.98 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.58 | 7.2 | 1.58% | 0.00% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 1.83 k | -0.11 k | Large Cap | 74.98 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.53 | 7 | 1.53% | 0.00% | 1.88% (Mar 2025) | 1.61% (Oct 2025) | 21.31 k | -1.25 k | Large Cap | 74.98 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.46 | 6.6 | 1.46% | 0.00% | 1.53% (Oct 2025) | 0% (Nov 2024) | 16.07 k | -0.90 k | Mid Cap | 2.38 |
| # Tata Steel Ltd. | Iron & steel products | 1.37 | 6.2 | 1.37% | 0.00% | 1.51% (Oct 2025) | 1.22% (Jan 2025) | 37.09 k | -1.77 k | Other | 22.46 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.35 | 6.2 | 1.35% | 0.00% | 1.58% (Aug 2025) | 1.32% (Feb 2025) | 530.00 | -28.00 | Large Cap | 74.98 |
| # Asian Paints (india) Ltd. | Paints | 1.28 | 5.8 | 1.28% | 0.00% | 1.21% (Nov 2024) | 1.07% (Jun 2025) | 2.02 k | -0.11 k | Large Cap | 74.98 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.21 | 5.5 | 1.21% | 0.00% | 1.63% (Nov 2024) | 1.32% (Oct 2025) | 20.40 k | -1.24 k | Large Cap | 74.98 |
| # Bajaj Finserv Ltd | Holding company | 1.19 | 5.4 | 1.19% | 0.00% | 1.21% (Mar 2025) | 0.93% (Nov 2024) | 2.58 k | -0.13 k | Other | 22.46 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.1 | 5 | 1.10% | 0.00% | 1.11% (May 2025) | 0.89% (Jan 2025) | 3.30 k | -0.17 k | Large Cap | 74.98 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11.33 | 4.3 | 0.95% | 0.00% | 1.19% (Dec 2024) | 0.91% (Oct 2025) | 2.85 k | -0.17 k | Large Cap | 74.98 |
| # Trent Limited | Speciality retail | 0.92 | 4.2 | 0.92% | 0.00% | 1.34% (Jun 2025) | 0% (Nov 2024) | 987.00 | -60.00 | Mid Cap | 2.38 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 6.11 | 3.4 | 0.74% | 0.00% | 1.79% (Nov 2024) | 0.86% (Oct 2025) | 9.39 k | -0.51 k | Large Cap | 74.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TML Commercial Vehicles Ltd. | Commercial vehicles | 2.8 | 0.00% | -0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 0.00 | -10572 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.15% | 15.06% | 15.17% | 15.33% | 16.06% | 15.44% | 15.53% | 15.68% | 15.45% | 15.42% | 14.26% | 14.74% | 14.72% |
| ICICI Bank Ltd. | 9.83% | 9.66% | 10.12% | 10.59% | 11.08% | 10.47% | 10.85% | 10.89% | 10.71% | 9.98% | 9.81% | 9.94% | 9.95% |
| Reliance Industries Ltd. | 10.52% | 10.11% | 9.70% | 9.76% | 9.86% | 10.31% | 10.14% | 10.25% | 9.61% | 9.55% | 9.50% | 9.03% | 9.49% |
| Infosys Ltd. | 5.52% | 5.32% | 5.42% | 5.58% | 5.65% | 5.81% | 5.88% | 5.76% | 6.25% | 7.17% | 7.54% | 7.46% | 7.28% |
| Bharti Airtel Ltd. | 5.70% | 5.65% | 5.41% | 5.26% | 5.26% | 5.35% | 5.24% | 5.37% | 5.17% | 4.94% | 4.83% | 4.67% | 4.73% |
| Larsen & Toubro Ltd. | 4.72% | 4.74% | 4.50% | 4.47% | 4.44% | 4.35% | 4.53% | 4.20% | 4.55% | 4.35% | 4.62% | 4.63% | 4.73% |
| ITC Limited | 3.87% | 4.08% | 4.07% | 4.02% | 3.98% | 3.92% | 4.08% | 4.24% | 4.23% | 4.30% | 4.60% | 4.92% | 4.79% |
| Tata Consultancy Services Ltd. | 3.16% | 3.11% | 3.07% | 3.31% | 3.22% | 3.56% | 3.70% | 3.74% | 4.07% | 4.15% | 4.62% | 4.56% | 4.70% |
| State Bank Of India | 4.04% | 3.91% | 3.81% | 3.54% | 3.20% | 3.20% | 3.28% | 3.24% | 3.29% | 3.10% | 3.29% | 3.35% | 3.50% |
| Axis Bank Ltd. | 3.62% | 3.53% | 3.40% | 3.17% | 3.19% | 3.47% | 3.58% | 3.63% | 3.50% | 3.40% | 3.12% | 3.33% | 3.51% |
| Kotak Mahindra Bank Ltd. | 3.10% | 3.10% | 3.08% | 3.06% | 3.05% | 3.23% | 3.22% | 3.49% | 3.56% | 3.29% | 3.09% | 2.89% | 2.82% |
| Mahindra & Mahindra Ltd. | 3.29% | 3.09% | 3.17% | 2.99% | 2.96% | 2.85% | 2.76% | 2.77% | 2.63% | 2.68% | 2.93% | 2.92% | 3.13% |
| Bajaj Finance Ltd. | 2.68% | 2.73% | 2.73% | 2.43% | 2.41% | 2.48% | 2.52% | 2.42% | 2.59% | 2.80% | 2.43% | 2.09% | 1.99% |
| Hindustan Unilever Ltd. | 2.18% | 2.21% | 2.35% | 2.52% | 2.36% | 2.08% | 2.21% | 2.24% | 2.25% | 2.29% | 2.45% | 2.28% | 2.42% |
| Eternal Ltd. | 2.07% | 2.21% | 2.37% | 2.32% | 2.22% | 1.87% | 1.75% | 1.72% | 3.12% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.77% | 1.65% | 2.07% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.37% |
| Net Receivables | Net Receivables | -0.19% |
