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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 75.82 |
| Top 5 Stock Weight | 23.63% | 19.93% |
| Top 10 Stock Weight | 41.38% | 32.85% |
| Top 3 Sector Weight | 27.81% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 114749.00 | 72436.26 |
| Holdings in large cap stocks | 41.01% | 32.23% |
| Holdings in mid cap stocks | 11.91% | 21.93% |
| Holdings in small cap stocks | 11.64% | 11.75% |
| 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 | 269 | 6.16% | -0.10% | 8.59% (Feb 2025) | 6.16% (Oct 2025) | 2.72 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 236.1 | 5.41% | 0.18% | 5.41% (Oct 2025) | 2.88% (Dec 2024) | 1.59 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 195.5 | 4.48% | 1.19% | 4.48% (Oct 2025) | 3.26% (Jun 2025) | 48.51 k | 11.30 k |
| Indian Bank | Public sector bank | 166.6 | 3.82% | 0.30% | 3.82% (Oct 2025) | 2.8% (Dec 2024) | 1.94 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 164.4 | 3.76% | -0.06% | 3.82% (Sep 2025) | 2.07% (Dec 2024) | 29.65 k | 755.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 162.5 | 3.72% | 0.72% | 3.72% (Oct 2025) | 1.96% (May 2025) | 77.28 k | 14.94 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 159.7 | 3.66% | 0.05% | 3.66% (Oct 2025) | 1.66% (Dec 2024) | 6.44 L | 0.00 |
| State Bank Of India | Public sector bank | 158.7 | 3.63% | 0.87% | 3.85% (Nov 2024) | 2.55% (Jul 2025) | 1.69 L | 38.17 k |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 153 | 3.50% | 0.00% | 3.59% (Jun 2025) | 2.25% (Dec 2024) | 76.76 k | 0.00 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 141.4 | 3.24% | 0.03% | 3.87% (Jun 2025) | 0.51% (Nov 2024) | 1.08 L | 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 | 10.98 | 269 | 6.16% | -0.10% | 8.59% (Feb 2025) | 6.16% (Oct 2025) | 2.72 L | 0.00 | Other | 30.82 |
| Reliance Industries Ltd. | Refineries & marketing | 5.41 | 236.1 | 5.41% | 0.18% | 5.41% (Oct 2025) | 2.88% (Dec 2024) | 1.59 L | 0.00 | Large Cap | 41.01 |
| Larsen & Toubro Ltd. | Civil construction | 4.48 | 195.5 | 4.48% | 1.19% | 4.48% (Oct 2025) | 3.26% (Jun 2025) | 48.51 k | 11.30 k | Large Cap | 41.01 |
| Indian Bank | Public sector bank | 7.45 | 166.6 | 3.82% | 0.30% | 3.82% (Oct 2025) | 2.8% (Dec 2024) | 1.94 L | 0.00 | Mid Cap | 11.91 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.76 | 164.4 | 3.76% | -0.06% | 3.82% (Sep 2025) | 2.07% (Dec 2024) | 29.65 k | 755.00 | Large Cap | 41.01 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 10.98 | 162.5 | 3.72% | 0.72% | 3.72% (Oct 2025) | 1.96% (May 2025) | 77.28 k | 14.94 k | Large Cap | 41.01 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.66 | 159.7 | 3.66% | 0.05% | 3.66% (Oct 2025) | 1.66% (Dec 2024) | 6.44 L | 0.00 | Other | 30.82 |
| State Bank Of India | Public sector bank | 7.45 | 158.7 | 3.63% | 0.87% | 3.85% (Nov 2024) | 2.55% (Jul 2025) | 1.69 L | 38.17 k | Large Cap | 41.01 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 3.5 | 153 | 3.50% | 0.00% | 3.59% (Jun 2025) | 2.25% (Dec 2024) | 76.76 k | 0.00 | Large Cap | 41.01 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 3.24 | 141.4 | 3.24% | 0.03% | 3.87% (Jun 2025) | 0.51% (Nov 2024) | 1.08 L | 0.00 | Small Cap | 11.64 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.18 | 138.8 | 3.18% | -0.02% | 3.38% (Aug 2025) | 1.4% (Nov 2024) | 77.75 k | 0.00 | Other | 30.82 |
| Vedanta Ltd. | Diversified metals | 2.77 | 121.1 | 2.77% | 0.01% | 3.14% (Mar 2025) | 2.53% (Aug 2025) | 2.45 L | 0.00 | Large Cap | 41.01 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.64 | 111.4 | 2.55% | 0.01% | 3.98% (Jan 2025) | 1.86% (Jul 2025) | 36.43 k | 0.00 | Large Cap | 41.01 |
| Infosys Ltd. | Computers - software & consulting | 6.64 | 108.6 | 2.49% | -0.06% | 2.64% (Aug 2025) | 0% (Nov 2024) | 73.28 k | 0.00 | Large Cap | 41.01 |
| Manorama Industries Ltd. | Other food products | 2.47 | 107.7 | 2.47% | -0.14% | 2.93% (May 2025) | 2.18% (Feb 2025) | 77.38 k | 0.00 | Other | 30.82 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 9.38 | 107 | 2.45% | -0.12% | 2.98% (Jul 2025) | 1.86% (Jan 2025) | 67.22 k | 0.00 | Small Cap | 11.64 |
| Jindal Stainless Ltd. | Iron & steel products | 2.2 | 96.1 | 2.20% | -0.07% | 2.39% (Aug 2025) | 1.53% (Apr 2025) | 1.28 L | 0.00 | Small Cap | 11.64 |
| Oil India Ltd. | Oil exploration & production | 2.13 | 92.8 | 2.13% | -0.01% | 2.31% (Jan 2025) | 1.93% (Dec 2024) | 2.14 L | 0.00 | Mid Cap | 11.91 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.38 | 92.3 | 2.11% | 0.09% | 2.11% (Oct 2025) | 0% (Nov 2024) | 81.05 k | 3.94 k | Large Cap | 41.01 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.38 | 89.2 | 2.04% | -0.16% | 2.31% (Jul 2025) | 0.66% (Nov 2024) | 74.47 k | 0.00 | Other | 30.82 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.73 | 81.6 | 1.87% | 0.25% | 1.97% (Mar 2025) | 1.42% (Dec 2024) | 1.09 L | 0.00 | Other | 30.82 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.73 | 81.4 | 1.86% | -0.10% | 2.11% (Jun 2025) | 0% (Nov 2024) | 92.67 k | 0.00 | Other | 30.82 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.82 | 79.3 | 1.82% | 0.12% | 2.03% (Jun 2025) | 1.36% (Nov 2024) | 44.60 k | 0.00 | Mid Cap | 11.91 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 1.78 | 77.6 | 1.78% | -0.30% | 2.32% (Jun 2025) | 0.34% (Nov 2024) | 1.47 L | 0.00 | Other | 30.82 |
| Ami Organics Ltd. | Pharmaceuticals | 9.38 | 71 | 1.63% | 0.32% | 1.63% (Oct 2025) | 0% (Nov 2024) | 41.10 k | 0.00 | Other | 30.82 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.57 | 68.7 | 1.57% | -0.09% | 1.66% (Sep 2025) | 0.78% (Nov 2024) | 6.52 L | 0.00 | Large Cap | 41.01 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.54 | 67.4 | 1.54% | -0.81% | 2.46% (Aug 2025) | 0% (Nov 2024) | 8.77 k | -4.39 k | Mid Cap | 11.91 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1.35 | 59 | 1.35% | -0.05% | 1.86% (Jul 2025) | 1.29% (Apr 2025) | 12.08 k | 0.00 | Mid Cap | 11.91 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.3 | 56.6 | 1.30% | 0.24% | 1.3% (Oct 2025) | 0% (Nov 2024) | 39.02 k | 7.63 k | Large Cap | 41.01 |
| Senco Gold Ltd. | Gems, jewellery and watches | 2.32 | 50.6 | 1.16% | -0.13% | 2.01% (Nov 2024) | 1.06% (Mar 2025) | 1.56 L | 0.00 | Other | 30.82 |
| Sky Gold Ltd. | Gems, jewellery and watches | 2.32 | 50.5 | 1.16% | 0.26% | 1.16% (Oct 2025) | 0% (Nov 2024) | 1.42 L | 0.00 | Small Cap | 11.64 |
| ICICI Bank Ltd. | Private sector bank | 10.98 | 48 | 1.10% | -0.06% | 1.22% (Aug 2025) | 0.72% (Nov 2024) | 35.65 k | 0.00 | Large Cap | 41.01 |
| # United Spirits Ltd. | Breweries & distilleries | 1.06 | 46.4 | 1.06% | 1.06% | 1.06% (Oct 2025) | 0% (Nov 2024) | 32.44 k | 32.44 k | Large Cap | 41.01 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.05 | 45.7 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 24.54 k | 24.54 k | Other | 30.82 |
| Swan Energy Ltd. | Other textile products | 1.03 | 44.9 | 1.03% | -0.02% | 1.87% (Dec 2024) | 1.02% (Jun 2025) | 95.54 k | 0.00 | Small Cap | 11.64 |
| - Aditya Vision Ltd. | Speciality retail | 0.99 | 43.1 | 0.99% | 0.00% | 0.99% (Oct 2025) | 0.53% (Jun 2025) | 75.12 k | 1.80 k | Other | 30.82 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.99 | 43.1 | 0.99% | -0.02% | 1.04% (May 2025) | 0% (Nov 2024) | 28.15 k | 0.00 | Other | 30.82 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 0.91 | 39.6 | 0.91% | 0.02% | 1.81% (Dec 2024) | 0.89% (Sep 2025) | 1.06 L | 0.00 | Other | 30.82 |
| - Housing & Urban Development Corporation Ltd. | Financial institution | 0.85 | 37.3 | 0.85% | 0.00% | 1.64% (Jan 2025) | 0.79% (Aug 2025) | 1.57 L | 0.00 | Small Cap | 11.64 |
| Coforge Ltd. | Computers - software & consulting | 6.64 | 35.6 | 0.81% | -0.19% | 3.18% (Jun 2025) | 0.81% (Oct 2025) | 20.00 k | -6.00 k | Other | 30.82 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.81 | 35.4 | 0.81% | -0.44% | 1.25% (Sep 2025) | 0.81% (Oct 2025) | 2.50 L | -1.12 L | Mid Cap | 11.91 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.64 | 34.3 | 0.79% | -0.02% | 0.97% (Jun 2025) | 0% (Nov 2024) | 24.08 k | 0.00 | Large Cap | 41.01 |
| National Thermal Power Corporation Ltd. | Power generation | 0.77 | 33.7 | 0.77% | -1.67% | 2.79% (Apr 2025) | 0.77% (Oct 2025) | 1.00 L | -1.96 L | Large Cap | 41.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 9.38 | 30.9 | 0.71% | -0.02% | 1.43% (Nov 2024) | 0% (Nov 2024) | 12.53 k | 0.00 | Small Cap | 11.64 |
| Abbott India Ltd. | Pharmaceuticals | 9.38 | 19.4 | 0.44% | -0.03% | 2.35% (Feb 2025) | 0% (Nov 2024) | 668.00 | 0.00 | Mid Cap | 11.91 |
| # Stylam Industries Ltd. | Plywood boards/ laminates | 0.26 | 11.2 | 0.26% | 0.26% | 0.26% (Oct 2025) | 0% (Nov 2024) | 5.46 k | 5.46 k | Other | 30.82 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # United Spirits Ltd. | Breweries & distilleries | 46.4 | 1.06% | 1.06% | 1.06% (Oct 2025) | 0% (Nov 2024) | 32.44 k | 32435 |
| # Stylam Industries Ltd. | Plywood boards/ laminates | 11.2 | 0.26% | 0.26% | 0.26% (Oct 2025) | 0% (Nov 2024) | 5.46 k | 5458 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 45.7 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 24.54 k | 24543 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Supreme Industries Ltd. | Plastic products - industrial | 63.4 | 0.00% | -1.53% | 1.65% (Aug 2025) | 0% (Nov 2024) | 0.00 | -15015 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 39.8 | 0.00% | -0.96% | 1.02% (Jun 2025) | 0% (Nov 2024) | 0.00 | -21207 |
| Siemens Ltd. | Heavy electrical equipment | 19 | 0.00% | -0.46% | 1.23% (Nov 2024) | 0% (Nov 2024) | 0.00 | -6076 |
| Polycab India Limited | Cables - electricals | 32.7 | 0.00% | -0.79% | 0.79% (Sep 2025) | 0% (Nov 2024) | 0.00 | -4488 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 16.7 | 0.00% | -0.40% | 0.88% (Nov 2024) | 0% (Nov 2024) | 0.00 | -68943 |
| 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. | 6.16% | 6.26% | 6.36% | 8.00% | 7.78% | 7.93% | 8.31% | 8.20% | 8.59% | 7.74% | 7.85% | 7.30% | 7.24% |
| Reliance Industries Ltd. | 5.41% | 5.23% | 5.28% | 4.39% | 4.16% | 4.13% | 4.32% | 4.08% | 4.24% | 4.11% | 2.88% | 3.00% | 3.17% |
| Larsen & Toubro Ltd. | 4.48% | 3.29% | 3.28% | 3.30% | 3.26% | 3.43% | 3.30% | 3.59% | 3.59% | 3.72% | 3.66% | 3.70% | 3.69% |
| ICICI Lombard General Insurance Co Ltd. | 3.50% | 3.50% | 3.46% | 3.46% | 3.59% | 3.22% | 3.41% | 3.39% | 3.53% | 3.22% | 2.25% | 2.30% | 2.09% |
| Indian Bank | 3.82% | 3.52% | 3.11% | 2.94% | 2.99% | 3.00% | 2.92% | 2.90% | 3.02% | 3.02% | 2.80% | 2.98% | 3.15% |
| State Bank Of India | 3.63% | 2.76% | 2.58% | 2.55% | 2.57% | 2.67% | 2.75% | 2.79% | 2.61% | 2.69% | 3.72% | 3.85% | 3.86% |
| Tata Consultancy Services Ltd. | 2.55% | 2.54% | 2.75% | 1.86% | 2.07% | 2.18% | 2.30% | 2.49% | 2.66% | 3.98% | 3.86% | 3.94% | 3.76% |
| Indus Towers Ltd. | - | - | - | - | 0.72% | 1.55% | 3.84% | 3.14% | 3.35% | 3.31% | 3.17% | 3.17% | 3.17% |
| Vedanta Ltd. | 2.77% | 2.76% | 2.53% | 2.55% | 2.70% | 2.68% | 2.73% | 3.14% | 2.95% | 2.91% | 2.85% | 2.85% | 2.99% |
| Kotak Mahindra Bank Ltd. | 3.72% | 3.00% | 3.00% | 3.01% | 3.22% | 1.96% | 2.99% | 3.05% | 2.95% | 2.53% | 2.31% | 2.23% | 2.25% |
| Hero Motocorp Ltd. | 3.76% | 3.82% | 3.41% | 2.67% | 2.60% | 2.77% | 2.32% | 2.34% | 2.56% | 2.23% | 2.07% | 2.33% | 2.50% |
| FSN E-Commerce Ventures Ltd. | 3.66% | 3.61% | 3.39% | 2.69% | 2.62% | 2.69% | 2.48% | 2.37% | 2.32% | 1.91% | 1.66% | 1.71% | 1.86% |
| Lloyds Metals And Energy Ltd. | 3.24% | 3.21% | 3.22% | 3.74% | 3.87% | 2.90% | 2.65% | 2.65% | 1.78% | 1.10% | 1.36% | 0.51% | - |
| Manorama Industries Ltd. | 2.47% | 2.61% | 2.57% | 2.87% | 2.79% | 2.93% | 2.75% | 2.20% | 2.18% | 2.21% | 2.20% | 2.20% | 1.89% |
| PB Fintech Ltd. | 3.18% | 3.20% | 3.38% | 3.20% | 3.15% | 3.20% | 1.93% | 1.96% | 1.78% | 1.53% | 1.59% | 1.40% | 1.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| T-Bills | 0.10% | 0.28% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.10% | 0.28% |
| 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 - T-Bill | T-Bills | Other | 4.45 | 0.10% | 45.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.56% |
| TREPS | TREPS | 1.96% |
