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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.41 |
| Top 5 Stock Weight | 34.06% | 32.46% |
| Top 10 Stock Weight | 50.85% | 49.59% |
| Top 3 Sector Weight | 34.46% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95755.58 | 72450.77 |
| Holdings in large cap stocks | 53.14% | 37.14% |
| Holdings in mid cap stocks | 25.63% | 14.47% |
| Holdings in small cap stocks | 2.92% | 13.1% |
| 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 | 899.1 | 9.79% | 0.20% | 10.21% (Jul 2025) | 3.55% (Nov 2024) | 9.11 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 828.1 | 9.02% | -0.17% | 10.42% (Jul 2025) | 9.02% (Oct 2025) | 6.16 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 684.2 | 7.45% | 0.53% | 7.45% (Oct 2025) | 5.32% (Dec 2024) | 3.33 L | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 375.8 | 4.09% | 4.09% | 4.09% (Oct 2025) | 0% (Nov 2024) | 1.52 L | 1.52 L |
| InterGlobe Aviation Ltd. | Airline | 340.5 | 3.71% | -0.04% | 3.77% (Jul 2025) | 0% (Nov 2024) | 60.53 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 334.1 | 3.64% | 0.12% | 3.64% (Oct 2025) | 0% (Nov 2024) | 9.36 L | 0.00 |
| Indian Bank | Public sector bank | 311.3 | 3.39% | 0.38% | 3.39% (Oct 2025) | 0% (Nov 2024) | 3.63 L | 0.00 |
| # Eicher Motors Ltd. | 2/3 wheelers | 309.9 | 3.38% | 3.38% | 3.38% (Oct 2025) | 0% (Nov 2024) | 44.23 k | 44.23 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 298.5 | 3.25% | 2.18% | 3.25% (Oct 2025) | 0% (Nov 2024) | 85.08 k | 57.04 k |
| Britannia Industries Ltd. | Packaged foods | 287.4 | 3.13% | -0.14% | 3.27% (Sep 2025) | 0% (Nov 2024) | 49.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 19.68 | 899.1 | 9.79% | 0.20% | 10.21% (Jul 2025) | 3.55% (Nov 2024) | 9.11 L | 0.00 | Other | 15.7 |
| ICICI Bank Ltd. | Private sector bank | 19.68 | 828.1 | 9.02% | -0.17% | 10.42% (Jul 2025) | 9.02% (Oct 2025) | 6.16 L | 0.00 | Large Cap | 53.14 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.45 | 684.2 | 7.45% | 0.53% | 7.45% (Oct 2025) | 5.32% (Dec 2024) | 3.33 L | 0.00 | Large Cap | 53.14 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4.09 | 375.8 | 4.09% | 4.09% | 4.09% (Oct 2025) | 0% (Nov 2024) | 1.52 L | 1.52 L | Large Cap | 53.14 |
| InterGlobe Aviation Ltd. | Airline | 3.71 | 340.5 | 3.71% | -0.04% | 3.77% (Jul 2025) | 0% (Nov 2024) | 60.53 k | 0.00 | Large Cap | 53.14 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.75 | 334.1 | 3.64% | 0.12% | 3.64% (Oct 2025) | 0% (Nov 2024) | 9.36 L | 0.00 | Large Cap | 53.14 |
| Indian Bank | Public sector bank | 5.36 | 311.3 | 3.39% | 0.38% | 3.39% (Oct 2025) | 0% (Nov 2024) | 3.63 L | 0.00 | Mid Cap | 25.63 |
| # Eicher Motors Ltd. | 2/3 wheelers | 7.33 | 309.9 | 3.38% | 3.38% | 3.38% (Oct 2025) | 0% (Nov 2024) | 44.23 k | 44.23 k | Other | 15.7 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.33 | 298.5 | 3.25% | 2.18% | 3.25% (Oct 2025) | 0% (Nov 2024) | 85.08 k | 57.04 k | Mid Cap | 25.63 |
| Britannia Industries Ltd. | Packaged foods | 3.13 | 287.4 | 3.13% | -0.14% | 3.27% (Sep 2025) | 0% (Nov 2024) | 49.24 k | 0.00 | Large Cap | 53.14 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.95 | 270.7 | 2.95% | -0.13% | 3.08% (Sep 2025) | 0% (Nov 2024) | 50.32 k | 0.00 | Large Cap | 53.14 |
| Aditya Birla Capital Ltd. | Life insurance | 4.56 | 269.9 | 2.94% | 0.24% | 2.94% (Oct 2025) | 0% (Nov 2024) | 8.33 L | 0.00 | Mid Cap | 25.63 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.92 | 267.9 | 2.92% | -0.86% | 3.78% (Sep 2025) | 0% (Nov 2024) | 88.19 k | -0.27 L | Small Cap | 2.92 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.91 | 266.9 | 2.91% | 0.05% | 3.02% (Jun 2025) | 0% (Nov 2024) | 83.95 k | 0.00 | Mid Cap | 25.63 |
| SRF Ltd. | Specialty chemicals | 2.76 | 253.2 | 2.76% | 0.06% | 2.8% (Jun 2025) | 0% (Nov 2024) | 86.41 k | 0.00 | Mid Cap | 25.63 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.77 | 247.4 | 2.69% | -0.08% | 2.77% (Sep 2025) | 0% (Nov 2024) | 69.49 k | 0.00 | Mid Cap | 25.63 |
| Bosch Ltd. | Auto components & equipments | 2.59 | 238.2 | 2.59% | 0.05% | 2.59% (Oct 2025) | 0% (Nov 2024) | 6.40 k | 382.00 | Large Cap | 53.14 |
| Page Industries Ltd. | Garments & apparels | 2.5 | 229.4 | 2.50% | -0.01% | 2.86% (Jul 2025) | 0% (Nov 2024) | 5.57 k | 0.00 | Mid Cap | 25.63 |
| Infosys Ltd. | Computers - software & consulting | 3.35 | 225 | 2.45% | 0.03% | 2.45% (Oct 2025) | 0% (Nov 2024) | 1.52 L | 0.00 | Large Cap | 53.14 |
| Marico Ltd. | Personal care | 2.33 | 214.1 | 2.33% | 0.04% | 2.96% (Nov 2024) | 1.58% (Feb 2025) | 2.97 L | 0.00 | Large Cap | 53.14 |
| Shree Cement Ltd. | Cement & cement products | 2.25 | 206.3 | 2.25% | -0.11% | 2.37% (Jul 2025) | 0% (Nov 2024) | 7.29 k | 0.00 | Large Cap | 53.14 |
| - Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.23 | 198.8 | 2.16% | 0.00% | 2.71% (May 2025) | 0% (Nov 2024) | 57.00 k | 0.00 | Large Cap | 53.14 |
| Canara Bank | Public sector bank | 5.36 | 181.3 | 1.97% | -0.79% | 2.77% (Sep 2025) | 0% (Nov 2024) | 13.24 L | -6.98 L | Other | 15.7 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.75 | 157.2 | 1.71% | -1.40% | 3.11% (Sep 2025) | 0% (Nov 2024) | 3.30 L | -3.04 L | Large Cap | 53.14 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.56 | 149 | 1.62% | -1.65% | 3.29% (Aug 2025) | 0% (Nov 2024) | 76.19 k | -0.89 L | Large Cap | 53.14 |
| Reliance Industries Ltd. | Refineries & marketing | 6.75 | 128.8 | 1.40% | 0.09% | 1.4% (Oct 2025) | 0.77% (Dec 2024) | 86.64 k | 0.00 | Large Cap | 53.14 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.19 | 109.7 | 1.19% | -2.72% | 3.92% (Sep 2025) | 0% (Nov 2024) | 2.57 L | -6.18 L | Mid Cap | 25.63 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.77 | 101.6 | 1.11% | -0.65% | 2.43% (May 2025) | 0% (Nov 2024) | 38.79 k | -0.21 L | Mid Cap | 25.63 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.23 | 98.6 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 6.09 k | 6.09 k | Large Cap | 53.14 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.05 | 96.7 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 12.59 k | 12.59 k | Mid Cap | 25.63 |
| Abbott India Ltd. | Pharmaceuticals | 4.77 | 89.2 | 0.97% | -0.03% | 1.07% (Aug 2025) | 0% (Nov 2024) | 3.08 k | 0.00 | Mid Cap | 25.63 |
| - Tech Mahindra Ltd. | Computers - software & consulting | 3.35 | 82.3 | 0.90% | 0.00% | 3.57% (Jan 2025) | 0.9% (Sep 2025) | 57.78 k | 0.00 | Large Cap | 53.14 |
| City Union Bank Ltd. | Private sector bank | 19.68 | 79.9 | 0.87% | 0.04% | 0.87% (Oct 2025) | 0% (Nov 2024) | 3.49 L | 0.00 | Mid Cap | 25.63 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 7.33 | 61.9 | 0.67% | 0.67% | 2.94% (Nov 2024) | 0% (Nov 2024) | 11.16 k | 11.16 k | Large Cap | 53.14 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.53 | 49 | 0.53% | -0.01% | 0.64% (May 2025) | 0% (Nov 2024) | 64.21 k | 0.00 | Other | 15.7 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.33 | 2.5 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.44 L | 0.00 | Other | 15.7 |
| - Rategain Travel Technologies Ltd. | Computers - software & consulting | 3.35 | 0.3 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Apr 2025) | 468.00 | 0.00 | Other | 15.7 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 309.9 | 3.38% | 3.38% | 3.38% (Oct 2025) | 0% (Nov 2024) | 44.23 k | 44229 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 375.8 | 4.09% | 4.09% | 4.09% (Oct 2025) | 0% (Nov 2024) | 1.52 L | 152429 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 98.6 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 6.09 k | 6090 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 61.9 | 0.67% | 0.67% | 2.94% (Nov 2024) | 0% (Nov 2024) | 11.16 k | 11161 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 96.7 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 12.59 k | 12585 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Pharmaceuticals | 271.5 | 0.00% | -3.01% | 3.62% (Jul 2025) | 0% (Nov 2024) | 0.00 | -47723 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 186.1 | 0.00% | -2.06% | 2.06% (Sep 2025) | 0% (Nov 2024) | 0.00 | -132612 |
| Schaeffler India Ltd. | Auto components & equipments | 79.2 | 0.00% | -0.88% | 0.94% (Jul 2025) | 0% (Nov 2024) | 0.00 | -18820 |
| HCL Technologies Limited | Computers - software & consulting | 44.6 | 0.00% | -0.49% | 4.57% (Dec 2024) | 0% (Nov 2024) | 0.00 | -32170 |
| 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. | 9.02% | 9.19% | 9.48% | 10.42% | 9.66% | 9.96% | 9.89% | 9.57% | 10.11% | 10.01% | 9.48% | 9.47% | 9.76% |
| HDFC Bank Ltd. | 9.79% | 9.59% | 9.55% | 10.21% | 9.62% | 9.64% | 4.57% | 4.66% | 4.70% | 4.18% | 4.04% | 3.55% | 3.36% |
| Bharti Airtel Ltd. | 7.45% | 6.93% | 6.93% | 6.72% | 7.09% | 6.76% | 6.83% | 6.50% | 6.26% | 5.89% | 5.32% | 5.37% | 5.21% |
| Kotak Mahindra Bank Ltd. | - | - | - | - | 4.58% | 4.53% | 4.84% | 4.88% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 4.09% | - | - | - | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | - | 0.49% | 3.49% | 3.37% | 3.77% | 3.68% | 4.09% | 4.25% | 4.47% | 4.45% | 4.57% | 4.34% | 4.06% |
| Hindalco Industries Ltd. | - | - | - | - | - | 3.70% | 3.67% | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 3.71% | 3.75% | 3.77% | 3.77% | 3.62% | 3.33% | 3.04% | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | 3.29% | 3.51% | 3.80% | 3.50% | 3.53% | 3.77% |
| Bharat Petroleum Corporation Ltd. | 3.64% | 3.52% | 3.18% | - | - | - | - | - | - | - | - | - | - |
| Eicher Motors Ltd. | 3.38% | - | - | - | - | - | - | - | - | - | - | - | - |
| Lupin Ltd. | - | - | - | 2.35% | 2.44% | 2.54% | 2.74% | 3.61% | 3.60% | 3.57% | 4.04% | 3.46% | 3.62% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | 1.22% | 2.08% | 2.22% | 3.71% | 4.15% | 3.82% | 3.92% | 3.57% |
| Divis Laboratories Ltd. | - | 3.01% | 3.52% | 3.62% | 3.55% | 3.55% | 3.29% | 3.00% | 1.04% | - | - | - | - |
| Britannia Industries Ltd. | 3.13% | 3.27% | 3.16% | 2.99% | 2.28% | - | - | - | - | - | - | - | 2.89% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.16% |
| Embassy Office Parks Reit | InvITs | 0.69% |
| Net Receivables | Net Receivables | -0.26% |
