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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 57.78 |
| Top 5 Stock Weight | 25.43% | 18.04% |
| Top 10 Stock Weight | 39.13% | 28.12% |
| Top 3 Sector Weight | 28.75% | 20.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 146154.37 | 80305.02 |
| Holdings in large cap stocks | 51.45% | 30.9% |
| Holdings in mid cap stocks | 5.7% | 8.92% |
| Holdings in small cap stocks | 3.18% | 9.54% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 112.4 | 6.02% | 0.38% | 6.02% (Oct 2025) | 4.98% (Dec 2024) | 54.68 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 111.5 | 5.98% | -0.15% | 6.42% (Aug 2025) | 4.89% (Feb 2025) | 82.90 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 107.5 | 5.76% | 0.35% | 5.88% (Jun 2025) | 5.04% (Dec 2024) | 72.31 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 74.1 | 3.97% | 0.73% | 3.97% (Oct 2025) | 3.08% (Jan 2025) | 75.00 k | 12.91 k |
| Larsen & Toubro Ltd. | Civil construction | 69.1 | 3.70% | 0.26% | 3.7% (Oct 2025) | 3.24% (Apr 2025) | 17.13 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 68.5 | 3.68% | 0.11% | 3.68% (Oct 2025) | 1.79% (Nov 2024) | 32.60 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 53.6 | 2.87% | 0.09% | 2.99% (Aug 2025) | 1.26% (Jul 2025) | 17.53 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 52.2 | 2.80% | 0.23% | 2.84% (Jan 2025) | 2.48% (Mar 2025) | 13.92 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 42.3 | 2.27% | 0.01% | 2.32% (Aug 2025) | 1.54% (Jul 2025) | 28.50 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 38.9 | 2.08% | -0.03% | 2.11% (Sep 2025) | 1.5% (Dec 2024) | 2.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.02 | 112.4 | 6.02% | 0.38% | 6.02% (Oct 2025) | 4.98% (Dec 2024) | 54.68 k | 0.00 | Large Cap | 51.45 |
| ICICI Bank Ltd. | Private sector bank | 14.82 | 111.5 | 5.98% | -0.15% | 6.42% (Aug 2025) | 4.89% (Feb 2025) | 82.90 k | 0.00 | Large Cap | 51.45 |
| Reliance Industries Ltd. | Refineries & marketing | 5.76 | 107.5 | 5.76% | 0.35% | 5.88% (Jun 2025) | 5.04% (Dec 2024) | 72.31 k | 0.00 | Large Cap | 51.45 |
| HDFC Bank Ltd. | Private sector bank | 14.82 | 74.1 | 3.97% | 0.73% | 3.97% (Oct 2025) | 3.08% (Jan 2025) | 75.00 k | 12.91 k | Other | 14.7 |
| Larsen & Toubro Ltd. | Civil construction | 3.7 | 69.1 | 3.70% | 0.26% | 3.7% (Oct 2025) | 3.24% (Apr 2025) | 17.13 k | 0.00 | Large Cap | 51.45 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.82 | 68.5 | 3.68% | 0.11% | 3.68% (Oct 2025) | 1.79% (Nov 2024) | 32.60 k | 0.00 | Large Cap | 51.45 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.91 | 53.6 | 2.87% | 0.09% | 2.99% (Aug 2025) | 1.26% (Jul 2025) | 17.53 k | 0.00 | Large Cap | 51.45 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.8 | 52.2 | 2.80% | 0.23% | 2.84% (Jan 2025) | 2.48% (Mar 2025) | 13.92 k | 0.00 | Large Cap | 51.45 |
| Infosys Ltd. | Computers - software & consulting | 7.91 | 42.3 | 2.27% | 0.01% | 2.32% (Aug 2025) | 1.54% (Jul 2025) | 28.50 k | 0.00 | Large Cap | 51.45 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.53 | 38.9 | 2.08% | -0.03% | 2.11% (Sep 2025) | 1.5% (Dec 2024) | 2.40 k | 0.00 | Large Cap | 51.45 |
| State Bank Of India | Public sector bank | 1.86 | 34.7 | 1.86% | 0.09% | 1.86% (Oct 2025) | 0% (Nov 2024) | 37.00 k | 0.00 | Large Cap | 51.45 |
| HCL Technologies Limited | Computers - software & consulting | 7.91 | 32.4 | 1.74% | 0.14% | 2.31% (Dec 2024) | 1.6% (Sep 2025) | 21.00 k | 0.00 | Large Cap | 51.45 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.73 | 32.2 | 1.73% | 0.05% | 2.33% (Dec 2024) | 1.68% (Sep 2025) | 23.39 k | 0.00 | Other | 14.7 |
| Jindal Steel Ltd. | Iron & steel products | 2.31 | 32 | 1.71% | -0.04% | 1.75% (Sep 2025) | 1.39% (Jan 2025) | 29.97 k | 0.00 | Mid Cap | 5.7 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.04 | 26.4 | 1.41% | -0.06% | 1.64% (Jul 2025) | 1.01% (Feb 2025) | 1.48 k | 0.00 | Other | 14.7 |
| Hindalco Industries Ltd. | Aluminium | 1.28 | 23.9 | 1.28% | 0.10% | 1.28% (Oct 2025) | 0.97% (Dec 2024) | 28.18 k | 0.00 | Large Cap | 51.45 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.25 | 23.3 | 1.25% | -0.01% | 1.26% (Sep 2025) | 0.91% (Mar 2025) | 4.20 k | 0.00 | Large Cap | 51.45 |
| Max Financial Services Ltd. | Life insurance | 1.98 | 22.4 | 1.20% | -0.06% | 1.29% (Aug 2025) | 0.87% (Feb 2025) | 14.51 k | 0.00 | Mid Cap | 5.7 |
| Axis Bank Ltd. | Private sector bank | 14.82 | 22.2 | 1.19% | -0.91% | 2.27% (Apr 2025) | 1.19% (Oct 2025) | 18.00 k | -0.16 L | Large Cap | 51.45 |
| NHPC Ltd. | Power generation | 1.18 | 21.9 | 1.18% | -0.04% | 1.26% (Apr 2025) | 1.1% (Aug 2025) | 2.58 L | 0.00 | Mid Cap | 5.7 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.6 | 20.9 | 1.12% | 0.02% | 1.12% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Other | 14.7 |
| Bajaj Finserv Ltd | Holding company | 1.06 | 19.8 | 1.06% | 0.01% | 1.11% (Mar 2025) | 0.86% (Dec 2024) | 9.50 k | 0.00 | Other | 14.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.6 | 19.1 | 1.02% | 0.02% | 1.02% (Oct 2025) | 0.77% (Dec 2024) | 11.26 k | 0.00 | Other | 14.7 |
| Eternal Ltd. | E-retail/ e-commerce | 1.02 | 19.1 | 1.02% | -0.05% | 2.03% (Jul 2025) | 1.02% (Oct 2025) | 60.00 k | 0.00 | Other | 14.7 |
| Berger Paints India Ltd. | Paints | 1.02 | 19 | 1.02% | 0.03% | 1.03% (Aug 2025) | 0% (Nov 2024) | 35.00 k | 0.00 | Large Cap | 51.45 |
| Coal India Ltd. | Coal | 0.9 | 16.8 | 0.90% | -0.02% | 1.04% (Nov 2024) | 0.89% (Aug 2025) | 43.12 k | 0.00 | Large Cap | 51.45 |
| Cipla Ltd. | Pharmaceuticals | 1.86 | 16.7 | 0.89% | -0.03% | 0.98% (Aug 2025) | 0.89% (Oct 2025) | 11.12 k | 0.00 | Large Cap | 51.45 |
| Vishnu Chemicals Ltd. | Specialty chemicals | 1.24 | 15.5 | 0.83% | 0.08% | 0.94% (Jul 2025) | 0.69% (Dec 2024) | 30.08 k | 0.00 | Other | 14.7 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.98 | 14.6 | 0.78% | -0.05% | 0.86% (Aug 2025) | 0.47% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 51.45 |
| United Spirits Ltd. | Breweries & distilleries | 0.77 | 14.3 | 0.77% | 0.04% | 0.93% (Dec 2024) | 0.73% (Sep 2025) | 10.00 k | 0.00 | Large Cap | 51.45 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 0.66 | 12.4 | 0.66% | 0.05% | 0.66% (Oct 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Other | 14.7 |
| - Lupin Ltd. | Pharmaceuticals | 1.86 | 12.3 | 0.66% | 0.00% | 0.85% (Dec 2024) | 0.66% (Aug 2025) | 6.28 k | 0.00 | Large Cap | 51.45 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.04 | 11.8 | 0.63% | -0.02% | 0.68% (Nov 2024) | 0.55% (Feb 2025) | 16.00 k | 0.00 | Small Cap | 3.18 |
| Exide Industries Ltd. | Auto components & equipments | 1.01 | 11.5 | 0.61% | -0.03% | 0.66% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Mid Cap | 5.7 |
| Jindal Stainless Ltd. | Iron & steel products | 2.31 | 11.3 | 0.60% | -0.01% | 0.63% (Aug 2025) | 0.49% (Apr 2025) | 14.94 k | 0.00 | Small Cap | 3.18 |
| Colgate - Palmolive (India) Limited | Personal care | 1.72 | 11.2 | 0.60% | -0.01% | 0.65% (Aug 2025) | 0% (Nov 2024) | 5.00 k | 0.00 | Large Cap | 51.45 |
| Sonata Software Ltd. | Computers - software & consulting | 7.91 | 11.1 | 0.60% | 0.03% | 0.6% (Oct 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Small Cap | 3.18 |
| Dabur India Ltd. | Personal care | 1.72 | 10.7 | 0.58% | -0.01% | 0.63% (Aug 2025) | 0% (Nov 2024) | 22.00 k | 0.00 | Large Cap | 51.45 |
| ITC Limited | Diversified fmcg | 0.57 | 10.6 | 0.57% | 0.02% | 2.09% (Dec 2024) | 0.55% (Sep 2025) | 25.15 k | 0.00 | Large Cap | 51.45 |
| InterGlobe Aviation Ltd. | Airline | 0.56 | 10.4 | 0.56% | -0.01% | 1.74% (Jul 2025) | 0.56% (Oct 2025) | 1.85 k | 0.00 | Large Cap | 51.45 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.54 | 10.2 | 0.54% | 0.00% | 0.56% (May 2025) | 0.45% (Jan 2025) | 7.00 k | 0.00 | Large Cap | 51.45 |
| Emami Ltd. | Personal care | 1.72 | 10.2 | 0.54% | -0.02% | 0.6% (Aug 2025) | 0% (Nov 2024) | 19.00 k | 0.00 | Mid Cap | 5.7 |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 0.52 | 9.8 | 0.52% | -0.08% | 0.75% (Jul 2025) | 0.52% (Oct 2025) | 7.11 k | 0.00 | Small Cap | 3.18 |
| Varun Beverages Ltd. | Other beverages | 0.46 | 8.6 | 0.46% | 0.01% | 0.67% (Dec 2024) | 0.45% (Sep 2025) | 18.33 k | 0.00 | Other | 14.7 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2.6 | 8.5 | 0.46% | 0.05% | 0.46% (Oct 2025) | 0.35% (May 2025) | 26.95 k | 0.00 | Mid Cap | 5.7 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.53 | 8.3 | 0.45% | -0.31% | 0.92% (Nov 2024) | 0.45% (Oct 2025) | 20.27 k | 0.00 | Large Cap | 51.45 |
| Sobha Ltd. | Residential, commercial projects | 0.85 | 8 | 0.43% | 0.01% | 0.43% (Oct 2025) | 0.35% (Mar 2025) | 4.91 k | 0.00 | Small Cap | 3.18 |
| - Wipro Ltd. | Computers - software & consulting | 7.91 | 7.9 | 0.43% | 0.00% | 0.6% (Jan 2025) | 0.43% (Oct 2025) | 32.98 k | 0.00 | Large Cap | 51.45 |
| Lodha Developers Ltd. | Residential, commercial projects | 0.85 | 7.9 | 0.42% | 0.01% | 0.52% (Dec 2024) | 0.41% (Sep 2025) | 6.57 k | 0.00 | Other | 14.7 |
| UNO Minda Ltd. | Auto components & equipments | 1.01 | 7.4 | 0.40% | -0.03% | 1.37% (Nov 2024) | 0.4% (Oct 2025) | 6.00 k | 0.00 | Small Cap | 3.18 |
| Mankind Pharma Ltd. | Pharmaceuticals | 1.86 | 5.8 | 0.31% | -0.01% | 0.4% (Dec 2024) | 0.3% (Jun 2025) | 2.41 k | 0.00 | Other | 14.7 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.24 | 5.3 | 0.28% | 0.01% | 0.36% (Dec 2024) | 0.27% (Sep 2025) | 7.61 k | 0.00 | Other | 14.7 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.28 | 5.3 | 0.28% | 0.28% | 0.28% (Oct 2025) | 0% (Nov 2024) | 20.27 k | 20.27 k | Other | 14.7 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.14 | 2.6 | 0.14% | -0.02% | 0.21% (Jun 2025) | 0.14% (Oct 2025) | 25.93 k | 0.00 | Large Cap | 51.45 |
| Neogen Chemicals Ltd. | Specialty chemicals | 1.24 | 2.4 | 0.13% | -0.01% | 0.21% (Dec 2024) | 0.13% (Oct 2025) | 1.65 k | 0.00 | Other | 14.7 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.08 | 1.6 | 0.08% | 0.00% | 0.1% (Nov 2024) | 0.08% (Oct 2025) | 8.66 k | 0.00 | Large Cap | 51.45 |
| 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 | 5.3 | 0.28% | 0.28% | 0.28% (Oct 2025) | 0% (Nov 2024) | 20.27 k | 20269 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.02% | 5.64% | 5.72% | 5.77% | 5.96% | 5.62% | 5.78% | 5.52% | 5.19% | 5.20% | 4.98% | 5.13% | 5.10% |
| Reliance Industries Ltd. | 5.76% | 5.41% | 5.43% | 5.54% | 5.88% | 5.69% | 5.75% | 5.37% | 5.24% | 5.35% | 5.04% | 5.39% | 5.57% |
| ICICI Bank Ltd. | 5.98% | 6.13% | 6.42% | 5.49% | 5.27% | 5.39% | 5.44% | 5.28% | 4.89% | 4.93% | 4.95% | 5.04% | 5.03% |
| Larsen & Toubro Ltd. | 3.70% | 3.44% | 3.42% | 3.43% | 3.41% | 3.49% | 3.24% | 3.48% | 3.28% | 3.58% | 3.55% | 3.68% | 3.59% |
| HDFC Bank Ltd. | 3.97% | 3.24% | 3.27% | 3.45% | 3.37% | 3.35% | 3.39% | 3.30% | 3.25% | 3.08% | 3.16% | 3.22% | 3.12% |
| Titan Company Ltd. | 2.80% | 2.57% | 2.80% | 2.57% | 2.78% | 2.74% | 2.66% | 2.48% | 2.59% | 2.84% | 2.60% | 2.61% | 2.63% |
| Kotak Mahindra Bank Ltd. | 3.68% | 3.57% | 3.54% | 1.92% | 2.06% | 2.02% | 2.20% | 2.23% | 2.02% | 1.96% | 1.80% | 1.79% | 1.76% |
| Jindal Steel Ltd. | 1.71% | 1.75% | 3.14% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.59% | 1.53% | 1.58% | 1.52% | 1.59% | 1.55% | 1.39% | 1.60% | 1.57% | 1.60% |
| Axis Bank Ltd. | 1.19% | 2.10% | 1.96% | 1.99% | 2.20% | 2.24% | 2.27% | 2.17% | 2.08% | 1.95% | 2.07% | 2.22% | 2.27% |
| HCL Technologies Limited | 1.74% | 1.60% | 1.69% | 1.70% | 1.97% | 1.90% | 1.86% | 1.95% | 2.00% | 2.12% | 2.31% | 2.24% | 2.15% |
| Info Edge (India) Ltd. | 1.73% | 1.68% | 1.76% | 1.80% | 1.89% | 1.85% | 1.87% | 1.96% | 1.98% | 2.11% | 2.33% | 2.23% | 2.01% |
| Infosys Ltd. | 2.27% | 2.26% | 2.32% | 1.54% | 1.61% | 1.60% | 1.57% | 1.69% | 1.89% | 2.03% | 2.00% | 1.98% | 1.88% |
| Tata Consultancy Services Ltd. | 2.87% | 2.78% | 2.99% | 1.26% | 1.41% | 1.44% | 1.47% | 1.58% | 1.58% | 1.81% | 1.77% | 1.85% | 1.73% |
| UNO Minda Ltd. | 0.40% | 0.43% | 0.42% | 1.30% | 1.36% | 2.52% | 2.30% | 2.32% | 2.26% | 2.50% | 2.74% | 2.74% | 2.58% |
| State Bank Of India | 1.86% | 1.77% | 1.64% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 21.66% | 23.21% |
| T-Bills | 0.00% | 0.01% |
| NCD & Bonds | 0.00% | 8.71% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.66% | 23.22% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 404.00 | 21.66% | 40.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.71% |
| Margin | Margin | 1.07% |
| Net Receivables | Net Receivables | 0.52% |
| Cash and Bank | Cash and Bank | 0.01% |
