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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 43.41 |
| Top 5 Stock Weight | 33.92% | 32.46% |
| Top 10 Stock Weight | 44.91% | 49.59% |
| Top 3 Sector Weight | 26.88% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 153491.76 | 72450.77 |
| Holdings in large cap stocks | 49.22% | 37.14% |
| Holdings in mid cap stocks | 14.88% | 14.47% |
| Holdings in small cap stocks | 5.58% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 761.8 | 9.85% | 7.97% | 9.85% (Oct 2025) | 0% (Nov 2024) | 1.89 L | 1.50 L |
| Reliance Industries Ltd. | Refineries & marketing | 628.8 | 8.13% | 5.85% | 8.13% (Oct 2025) | 0% (Nov 2024) | 4.23 L | 2.97 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 564.9 | 7.30% | 5.66% | 7.3% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 1.26 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 337.9 | 4.37% | 2.58% | 4.37% (Oct 2025) | 0% (Nov 2024) | 3.24 L | 1.89 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 330.3 | 4.27% | 4.27% | 4.27% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 1.08 L |
| ITC Limited | Diversified fmcg | 189.2 | 2.45% | 0.77% | 2.45% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 1.35 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 176.1 | 2.28% | 1.04% | 2.28% (Oct 2025) | 0% (Nov 2024) | 19.80 k | 9.00 k |
| J S W Steel Ltd. | Iron & steel products | 162.8 | 2.10% | 1.01% | 2.1% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 63.00 k |
| # Ultratech Cement Ltd. | Cement & cement products | 161.3 | 2.09% | 2.09% | 2.09% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 13.50 k |
| State Bank Of India | Public sector bank | 160.2 | 2.07% | 0.51% | 2.07% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 36.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 9.85 | 761.8 | 9.85% | 7.97% | 9.85% (Oct 2025) | 0% (Nov 2024) | 1.89 L | 1.50 L | Large Cap | 49.22 |
| Reliance Industries Ltd. | Refineries & marketing | 8.13 | 628.8 | 8.13% | 5.85% | 8.13% (Oct 2025) | 0% (Nov 2024) | 4.23 L | 2.97 L | Large Cap | 49.22 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.3 | 564.9 | 7.30% | 5.66% | 7.3% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 1.26 L | Large Cap | 49.22 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.6 | 337.9 | 4.37% | 2.58% | 4.37% (Oct 2025) | 0% (Nov 2024) | 3.24 L | 1.89 L | Other | 16.63 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.43 | 330.3 | 4.27% | 4.27% | 4.27% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 1.08 L | Large Cap | 49.22 |
| ITC Limited | Diversified fmcg | 2.45 | 189.2 | 2.45% | 0.77% | 2.45% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 1.35 L | Large Cap | 49.22 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.91 | 176.1 | 2.28% | 1.04% | 2.28% (Oct 2025) | 0% (Nov 2024) | 19.80 k | 9.00 k | Large Cap | 49.22 |
| J S W Steel Ltd. | Iron & steel products | 2.1 | 162.8 | 2.10% | 1.01% | 2.1% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 63.00 k | Large Cap | 49.22 |
| # Ultratech Cement Ltd. | Cement & cement products | 4.32 | 161.3 | 2.09% | 2.09% | 2.09% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 13.50 k | Large Cap | 49.22 |
| State Bank Of India | Public sector bank | 2.07 | 160.2 | 2.07% | 0.51% | 2.07% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 36.00 k | Large Cap | 49.22 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.03 | 156.8 | 2.03% | 1.19% | 2.03% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 63.00 k | Large Cap | 49.22 |
| HDFC Bank Ltd. | Private sector bank | 3.49 | 155.5 | 2.01% | 0.42% | 2.01% (Oct 2025) | 0% (Nov 2024) | 1.58 L | 31.50 k | Other | 16.63 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 8.6 | 153.2 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 4.68 L | 4.68 L | Other | 16.63 |
| # Hindustan Zinc Ltd. | Zinc | 1.94 | 150.1 | 1.94% | 1.94% | 1.94% (Oct 2025) | 0% (Nov 2024) | 3.15 L | 3.15 L | Large Cap | 49.22 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.74 | 134.9 | 1.74% | 0.73% | 1.74% (Oct 2025) | 0% (Nov 2024) | 36.00 k | 13.50 k | Large Cap | 49.22 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.91 | 128.2 | 1.66% | 1.01% | 1.66% (Oct 2025) | 0% (Nov 2024) | 36.00 k | 22.50 k | Mid Cap | 14.88 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.91 | 126.3 | 1.63% | 0.62% | 1.63% (Oct 2025) | 0% (Nov 2024) | 36.00 k | 13.95 k | Mid Cap | 14.88 |
| # LTIMindtree Ltd. | Computers - software & consulting | 8.43 | 122.8 | 1.59% | 1.59% | 1.59% (Oct 2025) | 0% (Nov 2024) | 21.60 k | 21.60 k | Mid Cap | 14.88 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.81 | 120.3 | 1.55% | 1.55% | 1.55% (Oct 2025) | 0% (Nov 2024) | 2.97 L | 2.97 L | Mid Cap | 14.88 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.43 | 115.4 | 1.49% | 1.49% | 1.49% (Oct 2025) | 0% (Nov 2024) | 81.00 k | 81.00 k | Large Cap | 49.22 |
| # Indusind Bank Ltd. | Private sector bank | 3.49 | 114.5 | 1.48% | 1.48% | 1.48% (Oct 2025) | 0% (Nov 2024) | 1.44 L | 1.44 L | Large Cap | 49.22 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.44 | 111.6 | 1.44% | 1.44% | 1.44% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 45.00 k | Mid Cap | 14.88 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.29 | 100.1 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 1.35 L | Mid Cap | 14.88 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.29 | 99.5 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 1.35 L | Small Cap | 5.58 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.26 | 97.3 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 58.50 k | 58.50 k | Other | 16.63 |
| # Cesc Ltd. | Integrated power utilities | 2.81 | 97.2 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 5.40 L | 5.40 L | Other | 16.63 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2.91 | 96.5 | 1.25% | 0.78% | 1.25% (Oct 2025) | 0% (Nov 2024) | 99.00 k | 63.00 k | Mid Cap | 14.88 |
| Coromandel International Ltd. | Fertilizers | 1.24 | 95.6 | 1.24% | 0.30% | 1.24% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 13.50 k | Mid Cap | 14.88 |
| Bajaj Finserv Ltd | Holding company | 1.21 | 94 | 1.21% | 0.25% | 1.21% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 9.00 k | Other | 16.63 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.6 | 91.6 | 1.18% | 0.41% | 1.18% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 18.00 k | Other | 16.63 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.18 | 91.5 | 1.18% | 1.18% | 1.18% (Oct 2025) | 0% (Nov 2024) | 1.53 L | 1.53 L | Other | 16.63 |
| Gillette India Ltd. | Personal care | 1.15 | 89.3 | 1.15% | 0.24% | 1.15% (Oct 2025) | 0% (Nov 2024) | 9.90 k | 2.70 k | Mid Cap | 14.88 |
| India Cements Ltd. | Cement & cement products | 4.32 | 86.9 | 1.12% | 0.43% | 1.12% (Oct 2025) | 0% (Nov 2024) | 2.16 L | 81.00 k | Small Cap | 5.58 |
| JSW Cement Ltd. | Cement & cement products | 4.32 | 86 | 1.11% | 0.70% | 1.11% (Oct 2025) | 0% (Nov 2024) | 6.30 L | 4.05 L | Other | 16.63 |
| # Tata Elxsi Ltd. | Computers - software & consulting | 8.43 | 83.5 | 1.08% | 1.08% | 1.08% (Oct 2025) | 0% (Nov 2024) | 15.30 k | 15.30 k | Small Cap | 5.58 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 8.6 | 82.8 | 1.07% | 0.37% | 1.07% (Oct 2025) | 0% (Nov 2024) | 2.70 L | 90.00 k | Other | 16.63 |
| # Firstsource Solutions Ltd. | It enabled services | 1.07 | 82.8 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 2.34 L | 2.34 L | Small Cap | 5.58 |
| L&T Finance Holdings Ltd. | Investment company | 1.04 | 80.3 | 1.04% | 0.30% | 1.04% (Oct 2025) | 0% (Nov 2024) | 2.97 L | 72.00 k | Mid Cap | 14.88 |
| Trent Limited | Speciality retail | 1.04 | 80.3 | 1.04% | 0.09% | 1.04% (Oct 2025) | 0% (Nov 2024) | 17.10 k | 1.80 k | Mid Cap | 14.88 |
| Akzo Nobel India Ltd. | Paints | 1.02 | 78.8 | 1.02% | 0.03% | 1.02% (Oct 2025) | 0% (Nov 2024) | 24.30 k | 1.80 k | Small Cap | 5.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Enterprises Ltd. | Trading - minerals | 111.6 | 1.44% | 1.44% | 1.44% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 45000 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 153.2 | 1.98% | 1.98% | 1.98% (Oct 2025) | 0% (Nov 2024) | 4.68 L | 468000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 97.3 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 58.50 k | 58500 |
| # Hindustan Zinc Ltd. | Zinc | 150.1 | 1.94% | 1.94% | 1.94% (Oct 2025) | 0% (Nov 2024) | 3.15 L | 315000 |
| # Indian Hotels Company Limited | Hotels & resorts | 100.1 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 135000 |
| # Firstsource Solutions Ltd. | It enabled services | 82.8 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 2.34 L | 234000 |
| # LTIMindtree Ltd. | Computers - software & consulting | 122.8 | 1.59% | 1.59% | 1.59% (Oct 2025) | 0% (Nov 2024) | 21.60 k | 21600 |
| # Tata Elxsi Ltd. | Computers - software & consulting | 83.5 | 1.08% | 1.08% | 1.08% (Oct 2025) | 0% (Nov 2024) | 15.30 k | 15300 |
| # Indusind Bank Ltd. | Private sector bank | 114.5 | 1.48% | 1.48% | 1.48% (Oct 2025) | 0% (Nov 2024) | 1.44 L | 144000 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 115.4 | 1.49% | 1.49% | 1.49% (Oct 2025) | 0% (Nov 2024) | 81.00 k | 81000 |
| # Cesc Ltd. | Integrated power utilities | 97.2 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 5.40 L | 540000 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 99.5 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 135000 |
| # Ultratech Cement Ltd. | Cement & cement products | 161.3 | 2.09% | 2.09% | 2.09% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 13500 |
| # Tata Power Co. Ltd. | Integrated power utilities | 120.3 | 1.55% | 1.55% | 1.55% (Oct 2025) | 0% (Nov 2024) | 2.97 L | 297000 |
| # Jubilant Foodworks Ltd. | Restaurants | 91.5 | 1.18% | 1.18% | 1.18% (Oct 2025) | 0% (Nov 2024) | 1.53 L | 153000 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 330.3 | 4.27% | 4.27% | 4.27% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 108000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 9.85% | 1.88% | - | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 8.13% | 2.28% | - | - | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 7.30% | 1.64% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.27% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.37% | 1.79% | - | - | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.09% | - | - | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | 2.45% | 1.68% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Capital Ltd. | 1.98% | - | - | - | - | - | - | - | - | - | - | - | - |
| Hindustan Zinc Ltd. | 1.94% | - | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 2.07% | 1.56% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 2.01% | 1.59% | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 2.28% | 1.24% | - | - | - | - | - | - | - | - | - | - | - |
| J S W Steel Ltd. | 2.10% | 1.09% | - | - | - | - | - | - | - | - | - | - | - |
| LTIMindtree Ltd. | 1.59% | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 1.55% | - | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.97% | 0.44% |
| 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 | 152.04 | 1.97% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.70% |
| Net Receivables | Net Receivables | 0.02% |
