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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.67% | 37.21% |
| Top 10 Stock Weight | 55.03% | 54.41% |
| Top 3 Sector Weight | 44.91% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 207934.91 | 113148.29 |
| Holdings in large cap stocks | 71.47% | 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 | 28.5 | 12.76% | -0.10% | 13.62% (Jul 2025) | 12.22% (Jan 2025) | 28.91 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 19 | 8.52% | 0.34% | 8.75% (Jun 2025) | 7.77% (Dec 2024) | 12.81 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 18.2 | 8.13% | -0.39% | 9.34% (Jul 2025) | 8.13% (Oct 2025) | 13.51 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 5.16 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 10.1 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 6.82 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 9 | 4.01% | 0.20% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 2.22 k | 0.00 |
| - ITC Limited | Diversified fmcg | 7.7 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 18.23 k | 0.00 |
| State Bank Of India | Public sector bank | 7.4 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 7.85 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 6.7 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 5.42 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.9 | 2.64% | 0.03% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 1.93 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 | 26.5 | 28.5 | 12.76% | -0.10% | 13.62% (Jul 2025) | 12.22% (Jan 2025) | 28.91 k | 0.00 | Other | 24.39 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 19 | 8.52% | 0.34% | 8.75% (Jun 2025) | 7.77% (Dec 2024) | 12.81 k | 0.00 | Large Cap | 71.47 |
| ICICI Bank Ltd. | Private sector bank | 26.5 | 18.2 | 8.13% | -0.39% | 9.34% (Jul 2025) | 8.13% (Oct 2025) | 13.51 k | 0.00 | Large Cap | 71.47 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 10.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 5.16 k | 0.00 | Large Cap | 71.47 |
| Infosys Ltd. | Computers - software & consulting | 9.89 | 10.1 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 6.82 k | 0.00 | Large Cap | 71.47 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 9 | 4.01% | 0.20% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 2.22 k | 0.00 | Large Cap | 71.47 |
| - ITC Limited | Diversified fmcg | 5.28 | 7.7 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 18.23 k | 0.00 | Large Cap | 71.47 |
| State Bank Of India | Public sector bank | 3.29 | 7.4 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 7.85 k | 0.00 | Large Cap | 71.47 |
| Axis Bank Ltd. | Private sector bank | 26.5 | 6.7 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 5.42 k | 0.00 | Large Cap | 71.47 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.89 | 5.9 | 2.64% | 0.03% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 1.93 k | 0.00 | Large Cap | 71.47 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.5 | 5.9 | 2.62% | 0.03% | 2.99% (Mar 2025) | 2.39% (Nov 2024) | 2.78 k | 0.00 | Large Cap | 71.47 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.14 | 5.9 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.21% (Mar 2025) | 1.68 k | 0.00 | Large Cap | 71.47 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 5.3 | 2.35% | 0.00% | 2.4% (Feb 2025) | 1.69% (Nov 2024) | 5.04 k | 0.00 | Other | 24.39 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 4.2 | 1.87% | -0.14% | 2.01% (Sep 2025) | 0% (Nov 2024) | 13.18 k | 0.00 | Other | 24.39 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 4.1 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.75% (Jun 2025) | 1.68 k | 0.00 | Large Cap | 71.47 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.14 | 4 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Dec 2024) | 248.00 | 0.00 | Large Cap | 71.47 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.84 | 3.4 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 1.99 k | 0.00 | Large Cap | 71.47 |
| HCL Technologies Limited | Computers - software & consulting | 9.89 | 3.1 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 2.01 k | 0.00 | Large Cap | 71.47 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 3 | 1.35% | -0.08% | 1.59% (Mar 2025) | 1.35% (Oct 2025) | 8.97 k | 0.00 | Large Cap | 71.47 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 2.9 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.18% (Mar 2025) | 781.00 | 0.00 | Large Cap | 71.47 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 2.9 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 6.78 k | 0.00 | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 2.9 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 15.65 k | 0.00 | Other | 24.39 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 2.7 | 1.20% | -0.09% | 1.35% (Aug 2025) | 1.16% (May 2025) | 225.00 | 0.00 | Large Cap | 71.47 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.1 | 2.5 | 1.10% | -0.02% | 1.37% (Nov 2024) | 1.1% (Oct 2025) | 8.57 k | 0.00 | Large Cap | 71.47 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 2.3 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Dec 2024) | 2.74 k | 0.00 | Large Cap | 71.47 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 2.3 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 413.00 | 0.00 | Large Cap | 71.47 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 2.3 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.79% (Nov 2024) | 1.08 k | 0.00 | Other | 24.39 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 2.2 | 0.96% | 0.02% | 1.03% (Nov 2024) | 0.91% (Jun 2025) | 856.00 | 0.00 | Large Cap | 71.47 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 2.1 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.81% (Dec 2024) | 1.77 k | 0.00 | Large Cap | 71.47 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 2.1 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 723.00 | 0.00 | Large Cap | 71.47 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 2 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.40 k | 0.00 | Large Cap | 71.47 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 2 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 2.65 k | 0.00 | Other | 24.39 |
| Trent Limited | Speciality retail | 0.88 | 2 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 420.00 | 0.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 1.9 | 0.85% | 0.00% | 0.95% (Jul 2025) | 0% (Nov 2024) | 6.20 k | 0.00 | Other | 24.39 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 1.9 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 7.35 k | 0.00 | Large Cap | 71.47 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 1.9 | 0.84% | -0.01% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 210.00 | 0.00 | Large Cap | 71.47 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 1.8 | 0.81% | -0.04% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 260.00 | 0.00 | Other | 24.39 |
| Nestle India Ltd. | Packaged foods | 0.77 | 1.7 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 1.36 k | 0.00 | Other | 24.39 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.89 | 1.7 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 1.20 k | 0.00 | Large Cap | 71.47 |
| Coal India Ltd. | Coal | 0.75 | 1.7 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 4.30 k | 0.00 | Large Cap | 71.47 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.4 | 1.7 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Nov 2024) | 849.00 | 0.00 | Large Cap | 71.47 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.14 | 1.6 | 0.72% | -0.54% | 1.54% (Nov 2024) | 0.72% (Oct 2025) | 3.95 k | 0.00 | Large Cap | 71.47 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 1.6 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 1.41 k | 0.00 | Other | 24.39 |
| Cipla Ltd. | Pharmaceuticals | 2.84 | 1.6 | 0.71% | -0.04% | 0.81% (Aug 2025) | 0.71% (Oct 2025) | 1.06 k | 0.00 | Large Cap | 71.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 1.5 | 0.66% | -0.06% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 2.03 k | 0.00 | Large Cap | 71.47 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 1.5 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (May 2025) | 191.00 | 0.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 1.4 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.23 k | 0.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.84 | 1.4 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 1.15 k | 0.00 | Other | 24.39 |
| Wipro Ltd. | Computers - software & consulting | 9.89 | 1.3 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 5.40 k | 0.00 | Large Cap | 71.47 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 1.2 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.52% (Feb 2025) | 493.00 | 0.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 1 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 3.95 k | 3.95 k | Other | 24.39 |
| 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 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 3.95 k | 3953 |
| 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. | 12.76% | 12.86% | 13.08% | 13.62% | 13.13% | 13.18% | 13.30% | 13.03% | 13.26% | 12.22% | 12.69% | 12.54% | 12.09% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.98% | 9.34% | 8.87% | 9.09% | 9.15% | 8.92% | 8.55% | 8.36% | 8.51% | 8.43% | 8.36% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.33% | 8.75% | 8.58% | 8.64% | 8.10% | 8.20% | 8.12% | 7.77% | 8.07% | 8.30% |
| Infosys Ltd. | 4.52% | 4.60% | 4.77% | 4.81% | 4.96% | 5.01% | 4.90% | 5.30% | 6.12% | 6.41% | 6.38% | 6.16% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.64% | 4.62% | 4.71% | 4.44% | 4.54% | 4.36% | 4.24% | 4.13% | 4.01% | 4.02% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.78% | 3.71% | 3.84% | 3.56% | 3.84% | 3.75% | 3.97% | 4.00% | 4.04% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.39% | 3.34% | 3.47% | 3.60% | 3.57% | 3.70% | 3.94% | 4.23% | 4.08% | 4.18% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.84% | 2.75% | 3.04% | 3.15% | 3.20% | 3.45% | 3.58% | 3.98% | 3.94% | 4.02% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.71% | 2.95% | 3.04% | 3.07% | 2.95% | 2.91% | 2.66% | 2.86% | 2.98% | 3.03% |
| State Bank Of India | 3.29% | 3.20% | 2.78% | 2.71% | 2.71% | 2.78% | 2.75% | 2.78% | 2.67% | 2.81% | 2.88% | 2.97% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.59% | 2.60% | 2.57% | 2.74% | 2.72% | 2.95% | 2.99% | 2.81% | 2.64% | 2.47% | 2.39% | 2.33% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.50% | 2.42% | 2.35% | 2.36% | 2.21% | 2.30% | 2.50% | 2.51% | 2.43% | 2.23% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.07% | 2.14% | 2.14% | 2.05% | 2.19% | 2.40% | 2.09% | 1.80% | 1.69% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.89% | 1.58% | 1.48% | 2.94% | 2.62% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.98% | 1.75% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
| TREPS | TREPS | 0.04% |
| Margin | Margin | 0.00% |
