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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.41 |
| Top 5 Stock Weight | 35.25% | 32.46% |
| Top 10 Stock Weight | 53.63% | 49.59% |
| Top 3 Sector Weight | 41.46% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52269.01 | 72450.77 |
| Holdings in large cap stocks | 27.79% | 37.14% |
| Holdings in mid cap stocks | 10.42% | 14.47% |
| Holdings in small cap stocks | 5.5% | 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 | 1689.3 | 8.37% | 0.19% | 8.37% (Oct 2025) | 0% (Nov 2024) | 17.11 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1572.1 | 7.79% | -0.13% | 8.2% (Aug 2025) | 0% (Nov 2024) | 11.69 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1492.4 | 7.40% | 0.53% | 7.4% (Oct 2025) | 0% (Nov 2024) | 7.26 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1373.7 | 6.81% | -0.11% | 6.92% (Sep 2025) | 0% (Nov 2024) | 43.23 L | 98.74 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 984.1 | 4.88% | 0.13% | 4.88% (Oct 2025) | 0% (Nov 2024) | 9.44 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 823.8 | 4.08% | 0.15% | 4.08% (Oct 2025) | 0% (Nov 2024) | 8.05 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 820.1 | 4.07% | -0.04% | 4.13% (Aug 2025) | 0% (Nov 2024) | 1.46 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 715.6 | 3.55% | 0.11% | 3.56% (Aug 2025) | 0% (Nov 2024) | 4.01 L | 0.00 |
| BSE Ltd. | Exchange and data platform | 674.3 | 3.34% | 0.55% | 3.34% (Oct 2025) | 0% (Nov 2024) | 2.72 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 673.9 | 3.34% | 0.07% | 3.35% (Aug 2025) | 0% (Nov 2024) | 87.74 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 | 17.92 | 1689.3 | 8.37% | 0.19% | 8.37% (Oct 2025) | 0% (Nov 2024) | 17.11 L | 0.00 | Other | 49.95 |
| ICICI Bank Ltd. | Private sector bank | 17.92 | 1572.1 | 7.79% | -0.13% | 8.2% (Aug 2025) | 0% (Nov 2024) | 11.69 L | 0.00 | Large Cap | 27.79 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.4 | 1492.4 | 7.40% | 0.53% | 7.4% (Oct 2025) | 0% (Nov 2024) | 7.26 L | 0.00 | Large Cap | 27.79 |
| Eternal Ltd. | E-retail/ e-commerce | 10.03 | 1373.7 | 6.81% | -0.11% | 6.92% (Sep 2025) | 0% (Nov 2024) | 43.23 L | 98.74 k | Other | 49.95 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.55 | 984.1 | 4.88% | 0.13% | 4.88% (Oct 2025) | 0% (Nov 2024) | 9.44 L | 0.00 | Other | 49.95 |
| Fortis Healthcare Ltd. | Hospital | 13.51 | 823.8 | 4.08% | 0.15% | 4.08% (Oct 2025) | 0% (Nov 2024) | 8.05 L | 0.00 | Other | 49.95 |
| InterGlobe Aviation Ltd. | Airline | 4.07 | 820.1 | 4.07% | -0.04% | 4.13% (Aug 2025) | 0% (Nov 2024) | 1.46 L | 0.00 | Large Cap | 27.79 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.59 | 715.6 | 3.55% | 0.11% | 3.56% (Aug 2025) | 0% (Nov 2024) | 4.01 L | 0.00 | Other | 49.95 |
| BSE Ltd. | Exchange and data platform | 3.34 | 674.3 | 3.34% | 0.55% | 3.34% (Oct 2025) | 0% (Nov 2024) | 2.72 L | 0.00 | Small Cap | 5.5 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 13.51 | 673.9 | 3.34% | 0.07% | 3.35% (Aug 2025) | 0% (Nov 2024) | 87.74 k | 0.00 | Mid Cap | 10.42 |
| Infosys Ltd. | Computers - software & consulting | 3.3 | 665.4 | 3.30% | 0.04% | 3.4% (Jul 2025) | 0% (Nov 2024) | 4.49 L | 0.00 | Large Cap | 27.79 |
| Indian Hotels Company Limited | Hotels & resorts | 4.84 | 630.4 | 3.12% | 0.04% | 3.23% (Aug 2025) | 0% (Nov 2024) | 8.50 L | 0.00 | Mid Cap | 10.42 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 13.51 | 544.6 | 2.70% | 0.04% | 2.74% (Aug 2025) | 0% (Nov 2024) | 7.55 L | 0.00 | Other | 49.95 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.55 | 539.3 | 2.67% | 0.10% | 2.67% (Oct 2025) | 0% (Nov 2024) | 3.18 L | 0.00 | Other | 49.95 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.32 | 467.4 | 2.32% | -0.10% | 2.46% (Jul 2025) | 0% (Nov 2024) | 86.90 k | 0.00 | Large Cap | 27.79 |
| GO Digit General Insurance Ltd. | General insurance | 4.34 | 448.9 | 2.23% | 0.05% | 2.25% (Aug 2025) | 0% (Nov 2024) | 12.52 L | 0.00 | Other | 49.95 |
| L&T Finance Holdings Ltd. | Investment company | 2.2 | 444.2 | 2.20% | 0.14% | 2.2% (Oct 2025) | 0% (Nov 2024) | 16.42 L | 0.00 | Mid Cap | 10.42 |
| Swiggy Ltd. | E-retail/ e-commerce | 10.03 | 423.5 | 2.10% | -0.10% | 2.2% (Sep 2025) | 0% (Nov 2024) | 10.33 L | 0.00 | Other | 49.95 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.93 | 390.2 | 1.93% | 0.07% | 1.98% (Jul 2025) | 0% (Nov 2024) | 2.83 L | 0.00 | Other | 49.95 |
| Federal Bank Ltd. | Private sector bank | 17.92 | 355.7 | 1.76% | 0.30% | 1.76% (Oct 2025) | 0% (Nov 2024) | 15.03 L | 0.00 | Mid Cap | 10.42 |
| Chalet Hotels Ltd. | Hotels & resorts | 4.84 | 346.8 | 1.72% | -0.03% | 1.85% (Aug 2025) | 0% (Nov 2024) | 3.65 L | 0.00 | Other | 49.95 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.34 | 335.3 | 1.66% | 0.06% | 1.66% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 0.00 | Large Cap | 27.79 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 1.58 | 318.7 | 1.58% | 0.16% | 1.58% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 0.00 | Other | 49.95 |
| Max Healthcare Institute Ltd. | Hospital | 13.51 | 303.5 | 1.50% | 0.02% | 1.53% (Aug 2025) | 0% (Nov 2024) | 2.64 L | 0.00 | Other | 49.95 |
| Avenue Supermarts Ltd. | Diversified retail | 1.93 | 252.4 | 1.25% | -0.12% | 1.45% (Aug 2025) | 0% (Nov 2024) | 60.78 k | 0.00 | Large Cap | 27.79 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 10.03 | 225.1 | 1.12% | 0.05% | 1.12% (Oct 2025) | 0% (Nov 2024) | 9.08 L | 0.00 | Other | 49.95 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.59 | 209.4 | 1.04% | 1.04% | 1.04% (Oct 2025) | 0% (Nov 2024) | 1.61 L | 1.61 L | Other | 49.95 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.03 | 208.7 | 1.03% | 0.07% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.32 L | 0.00 | Small Cap | 5.5 |
| - Rainbow Childrens Medicare Ltd. | Hospital | 13.51 | 195.4 | 0.97% | -0.01% | 1.08% (Aug 2025) | 0% (Nov 2024) | 1.43 L | 0.00 | Other | 49.95 |
| TBO TEK Ltd. | Tour, travel related services | 0.95 | 191.6 | 0.95% | -0.04% | 0.99% (Sep 2025) | 0% (Nov 2024) | 1.29 L | 0.00 | Other | 49.95 |
| Firstsource Solutions Ltd. | It enabled services | 0.83 | 168.2 | 0.83% | 0.05% | 0.84% (Aug 2025) | 0% (Nov 2024) | 4.75 L | 0.00 | Small Cap | 5.5 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.93 | 137.4 | 0.68% | -0.03% | 0.71% (Aug 2025) | 0% (Nov 2024) | 9.49 L | 0.00 | Other | 49.95 |
| Global Health Ltd. | Hospital | 13.51 | 126 | 0.62% | -0.01% | 0.66% (Aug 2025) | 0% (Nov 2024) | 96.06 k | 0.00 | Other | 49.95 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 4.34 | 91.3 | 0.45% | -0.05% | 0.5% (Sep 2025) | 0% (Nov 2024) | 12.17 L | 0.00 | Other | 49.95 |
| Healthcare Global Enterprises Ltd. | Hospital | 13.51 | 60.2 | 0.30% | 0.04% | 0.3% (Oct 2025) | 0% (Nov 2024) | 80.60 k | 0.00 | Small Cap | 5.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # One 97 Communications Ltd. | Financial technology (fintech) | 209.4 | 1.04% | 1.04% | 1.04% (Oct 2025) | 0% (Nov 2024) | 1.61 L | 160700 |
| 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. | 8.37% | 8.19% | 8.17% | 7.64% | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 7.79% | 7.93% | 8.20% | 7.65% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 7.40% | 6.87% | 6.89% | 5.08% | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 6.81% | 6.92% | 6.01% | 5.13% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.88% | 4.74% | 4.16% | 4.17% | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.07% | 4.10% | 4.13% | 3.43% | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 4.08% | 3.93% | 3.68% | 2.65% | - | - | - | - | - | - | - | - | - |
| PB Fintech Ltd. | 3.55% | 3.43% | 3.56% | 2.75% | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 3.30% | 3.26% | 3.31% | 3.40% | - | - | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.34% | 3.27% | 3.35% | 3.00% | - | - | - | - | - | - | - | - | - |
| Indian Hotels Company Limited | 3.12% | 3.08% | 3.23% | 1.93% | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 3.34% | 2.79% | 2.86% | 2.26% | - | - | - | - | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 2.67% | 2.58% | 2.27% | 2.30% | - | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 2.32% | 2.42% | 2.38% | 2.46% | - | - | - | - | - | - | - | - | - |
| Swiggy Ltd. | 2.10% | 2.20% | 2.12% | 2.09% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.51% |
| Net Receivables | Net Receivables | -0.19% |
