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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 50.42 |
| Top 5 Stock Weight | 31.51% | 31.05% |
| Top 10 Stock Weight | 52.36% | 48.21% |
| Top 3 Sector Weight | 31.32% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 156356.04 | 150206.02 |
| Holdings in large cap stocks | 66.88% | 60.46% |
| Holdings in mid cap stocks | 13.28% | 8.2% |
| Holdings in small cap stocks | 0% | 2.36% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1146.6 | 6.88% | 2.10% | 6.88% (Oct 2025) | 4.54% (Nov 2024) | 7.71 L | 2.10 L |
| HDFC Bank Ltd. | Private sector bank | 1128.3 | 6.77% | -0.50% | 9.29% (Apr 2025) | 6.77% (Oct 2025) | 11.43 L | -0.84 L |
| State Bank Of India | Public sector bank | 1127.3 | 6.77% | -0.01% | 6.78% (Sep 2025) | 3.07% (Jan 2025) | 12.03 L | -0.43 L |
| ICICI Bank Ltd. | Private sector bank | 941.6 | 5.65% | 0.10% | 6.48% (Apr 2025) | 2.62% (Jan 2025) | 7.00 L | 40.00 k |
| Larsen & Toubro Ltd. | Civil construction | 906.9 | 5.44% | 0.31% | 5.44% (Nov 2024) | 4.36% (Apr 2025) | 2.25 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 764.7 | 4.59% | 0.50% | 6.51% (Jan 2025) | 3.47% (Aug 2025) | 5.16 L | 61.46 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 753.9 | 4.52% | 0.25% | 5% (Nov 2024) | 3.66% (Aug 2025) | 1.12 L | -8.41 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 673.7 | 4.04% | 1.06% | 4.04% (Oct 2025) | 0% (Nov 2024) | 3.28 L | 73.24 k |
| DLF Ltd. | Residential, commercial projects | 657.9 | 3.95% | 0.08% | 4.42% (Jun 2025) | 0% (Nov 2024) | 8.70 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 624.9 | 3.75% | 0.30% | 3.9% (Jan 2025) | 2.37% (Jun 2025) | 3.70 L | 22.09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 6.88 | 1146.6 | 6.88% | 2.10% | 6.88% (Oct 2025) | 4.54% (Nov 2024) | 7.71 L | 2.10 L | Large Cap | 66.88 |
| HDFC Bank Ltd. | Private sector bank | 14.76 | 1128.3 | 6.77% | -0.50% | 9.29% (Apr 2025) | 6.77% (Oct 2025) | 11.43 L | -0.84 L | Other | 19.01 |
| State Bank Of India | Public sector bank | 8.29 | 1127.3 | 6.77% | -0.01% | 6.78% (Sep 2025) | 3.07% (Jan 2025) | 12.03 L | -0.43 L | Large Cap | 66.88 |
| ICICI Bank Ltd. | Private sector bank | 14.76 | 941.6 | 5.65% | 0.10% | 6.48% (Apr 2025) | 2.62% (Jan 2025) | 7.00 L | 40.00 k | Large Cap | 66.88 |
| Larsen & Toubro Ltd. | Civil construction | 5.44 | 906.9 | 5.44% | 0.31% | 5.44% (Nov 2024) | 4.36% (Apr 2025) | 2.25 L | 0.00 | Large Cap | 66.88 |
| Infosys Ltd. | Computers - software & consulting | 7.15 | 764.7 | 4.59% | 0.50% | 6.51% (Jan 2025) | 3.47% (Aug 2025) | 5.16 L | 61.46 k | Large Cap | 66.88 |
| Divis Laboratories Ltd. | Pharmaceuticals | 8.27 | 753.9 | 4.52% | 0.25% | 5% (Nov 2024) | 3.66% (Aug 2025) | 1.12 L | -8.41 k | Large Cap | 66.88 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.04 | 673.7 | 4.04% | 1.06% | 4.04% (Oct 2025) | 0% (Nov 2024) | 3.28 L | 73.24 k | Large Cap | 66.88 |
| DLF Ltd. | Residential, commercial projects | 3.95 | 657.9 | 3.95% | 0.08% | 4.42% (Jun 2025) | 0% (Nov 2024) | 8.70 L | 0.00 | Large Cap | 66.88 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.27 | 624.9 | 3.75% | 0.30% | 3.9% (Jan 2025) | 2.37% (Jun 2025) | 3.70 L | 22.09 k | Large Cap | 66.88 |
| Tata Steel Ltd. | Iron & steel products | 3.73 | 621.3 | 3.73% | 0.15% | 3.87% (May 2025) | 2.12% (Dec 2024) | 33.98 L | 0.00 | Other | 19.01 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.39 | 564.9 | 3.39% | 0.30% | 4.08% (Jun 2025) | 2.34% (Aug 2025) | 13.26 L | 97.97 k | Mid Cap | 13.28 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.79 | 508.2 | 3.05% | 0.01% | 4.46% (Feb 2025) | 0% (Nov 2024) | 4.87 L | 0.00 | Other | 19.01 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.94 | 490.4 | 2.94% | -0.35% | 4.39% (Nov 2024) | 0.74% (Jun 2025) | 1.41 L | -0.14 L | Large Cap | 66.88 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.94 | 489.2 | 2.94% | -0.01% | 3.06% (May 2025) | 0% (Nov 2024) | 3.37 L | 0.00 | Large Cap | 66.88 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.92 | 480.5 | 2.88% | -0.74% | 3.81% (Aug 2025) | 0% (Nov 2024) | 1.37 L | -0.32 L | Mid Cap | 13.28 |
| Eternal Ltd. | E-retail/ e-commerce | 2.88 | 479.6 | 2.88% | -0.05% | 3.93% (Aug 2025) | 1.39% (May 2025) | 15.09 L | 67.67 k | Other | 19.01 |
| United Spirits Ltd. | Breweries & distilleries | 2.64 | 439.8 | 2.64% | 0.10% | 3.71% (Apr 2025) | 0% (Nov 2024) | 3.07 L | 0.00 | Large Cap | 66.88 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.15 | 426 | 2.56% | 0.79% | 2.56% (Oct 2025) | 0% (Nov 2024) | 74.93 k | 20.00 k | Mid Cap | 13.28 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.76 | 389.2 | 2.34% | -0.95% | 5.82% (Apr 2025) | 0% (Nov 2024) | 1.85 L | -0.80 L | Large Cap | 66.88 |
| InterGlobe Aviation Ltd. | Airline | 2.33 | 388.9 | 2.33% | 1.11% | 3.98% (Mar 2025) | 0% (Nov 2024) | 69.14 k | 34.05 k | Large Cap | 66.88 |
| Godrej Consumer Products Ltd | Personal care | 1.99 | 331.3 | 1.99% | -0.89% | 2.89% (Aug 2025) | 0% (Nov 2024) | 2.96 L | -1.00 L | Large Cap | 66.88 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.98 | 329.2 | 1.98% | 0.30% | 1.98% (Oct 2025) | 0% (Nov 2024) | 42.85 k | 6.48 k | Mid Cap | 13.28 |
| Siemens Energy India Ltd. | Power generation | 1.97 | 328.6 | 1.97% | -1.57% | 3.54% (Sep 2025) | 0% (Nov 2024) | 1.03 L | -0.62 L | Other | 19.01 |
| Asian Paints (india) Ltd. | Paints | 1.92 | 320.3 | 1.92% | 0.05% | 1.92% (Oct 2025) | 0% (Nov 2024) | 1.28 L | 0.00 | Large Cap | 66.88 |
| Shriram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 4.79 | 290.6 | 1.74% | 1.74% | 1.74% (Oct 2025) | 0% (Nov 2024) | 3.88 L | 3.88 L | Large Cap | 66.88 |
| - Aditya Birla Capital Ltd. | Life insurance | 1.56 | 259.6 | 1.56% | 0.00% | 4.06% (Jun 2025) | 1.56% (Sep 2025) | 8.01 L | -0.57 L | Mid Cap | 13.28 |
| # Punjab National Bank | Public sector bank | 8.29 | 253.3 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 20.61 L | 20.61 L | Large Cap | 66.88 |
| Dalmia Bharat Ltd. | Cement & cement products | 0.91 | 151.9 | 0.91% | -0.94% | 2.39% (Aug 2025) | 0% (Nov 2024) | 72.43 k | -0.61 L | Mid Cap | 13.28 |
| # Vedanta Ltd. | Diversified metals | 0.89 | 148.1 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 3.00 L | Large Cap | 66.88 |
| # Nestle India Ltd. | Packaged foods | 0.57 | 95.4 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 75.00 k | Other | 19.01 |
| Nifty 50 : Put Options | Exchange and data platform | 0.04 | 6.7 | 0.04% | 0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 1.28 L | 1.28 L | Large Cap | 66.88 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.92 | 7.5 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.41 L | 0.00 | Other | 19.01 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Nestle India Ltd. | Packaged foods | 95.4 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 75000 |
| # Punjab National Bank | Public sector bank | 253.3 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 20.61 L | 2061493 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 290.6 | 1.74% | 1.74% | 1.74% (Oct 2025) | 0% (Nov 2024) | 3.88 L | 387750 |
| # Vedanta Ltd. | Diversified metals | 148.1 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 300000 |
| Nifty 50 | Exchange and data platform | 6.7 | 0.04% | 0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 1.28 L | 127500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 248.6 | 0.00% | -1.55% | 3.22% (Jan 2025) | 0% (Nov 2024) | 0.00 | -41496 |
| Max Healthcare Institute Ltd. | Hospital | 88.4 | 0.00% | -0.55% | 0.55% (Sep 2025) | 0% (Nov 2024) | 0.00 | -78750 |
| Ultratech Cement Ltd. | Cement & cement products | 325.2 | 0.00% | -2.03% | 5.39% (Mar 2025) | 0% (Nov 2024) | 0.00 | -26610 |
| 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. | 6.77% | 7.27% | 7.32% | 8.10% | 7.77% | 8.08% | 9.29% | 7.74% | 7.45% | 6.96% | 7.10% | 8.89% | 9.03% |
| Reliance Industries Ltd. | 6.88% | 4.78% | 4.79% | 5.76% | 6.28% | 6.17% | 6.79% | 6.48% | 6.57% | 6.38% | 5.21% | 4.54% | 4.98% |
| State Bank Of India | 6.77% | 6.78% | 6.28% | 6.61% | 6.59% | 6.77% | 6.64% | 3.61% | 3.47% | 3.07% | 3.20% | 3.93% | 4.09% |
| Larsen & Toubro Ltd. | 5.44% | 5.13% | 5.09% | 4.86% | 4.75% | 4.93% | 4.36% | 4.79% | 4.67% | 5.02% | 5.15% | 5.44% | 5.44% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | 3.20% | 3.30% | 4.43% | 4.96% | 5.58% | 5.64% | 5.78% | 5.71% |
| Infosys Ltd. | 4.59% | 4.09% | 3.47% | 3.78% | 3.62% | 3.67% | 3.64% | 4.85% | 6.14% | 6.51% | 6.44% | 4.47% | 3.88% |
| ICICI Bank Ltd. | 5.65% | 5.55% | 5.95% | 6.31% | 5.95% | 6.35% | 6.48% | 2.75% | 2.64% | 2.62% | 2.72% | 2.82% | 2.98% |
| Divis Laboratories Ltd. | 4.52% | 4.27% | 3.66% | 3.72% | 3.72% | 4.38% | 4.36% | 4.34% | 4.71% | 4.36% | 4.84% | 5.00% | 4.77% |
| Ultratech Cement Ltd. | - | 2.03% | 3.03% | 4.62% | 4.41% | 4.24% | 5.19% | 5.39% | 5.11% | 5.00% | 4.69% | 4.60% | 3.52% |
| DLF Ltd. | 3.95% | 3.87% | 3.80% | 4.28% | 4.42% | 2.34% | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.34% | 3.29% | 3.00% | 3.71% | 3.92% | 3.90% | 5.82% | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | 2.95% | 3.86% | 4.02% | 4.39% | 3.59% | 3.08% | 2.94% | 2.94% | 2.89% | 3.14% | 3.66% |
| Bajaj Finance Ltd. | 3.05% | 3.04% | 2.69% | 2.67% | 3.29% | 3.59% | 3.49% | 4.34% | 4.46% | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 3.75% | 3.45% | 3.15% | 3.01% | 2.37% | 2.69% | 3.58% | 3.78% | 3.74% | 3.90% | 3.60% | 3.37% | 3.51% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | 2.91% | 3.04% | 3.26% | 3.12% | 3.42% | 3.58% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.97% |
| Net Receivables | Net Receivables | -0.14% |
