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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 62.1 |
| Top 5 Stock Weight | 24.53% | 23.04% |
| Top 10 Stock Weight | 36.32% | 37.09% |
| Top 3 Sector Weight | 34.55% | 30.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 136127.70 | 116891.65 |
| Holdings in large cap stocks | 52.05% | 51.67% |
| Holdings in mid cap stocks | 6.94% | 13.01% |
| Holdings in small cap stocks | 13.72% | 8.87% |
| 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 | 575.2 | 6.61% | 0.46% | 6.61% (Oct 2025) | 3.54% (Dec 2024) | 3.87 L | -0.13 L |
| HDFC Bank Ltd. | Private sector bank | 518.3 | 5.96% | 0.06% | 6.3% (Jul 2025) | 5.24% (Jan 2025) | 5.25 L | -0.25 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 378.4 | 4.35% | -0.14% | 5.66% (Mar 2025) | 3.06% (Nov 2024) | 1.80 L | -0.20 L |
| ICICI Bank Ltd. | Private sector bank | 336.3 | 3.86% | -0.24% | 4.63% (Jul 2025) | 3.73% (Dec 2024) | 2.50 L | -0.20 L |
| Larsen & Toubro Ltd. | Civil construction | 326.5 | 3.75% | 1.07% | 3.75% (Oct 2025) | 1.05% (Dec 2024) | 81.00 k | 16.00 k |
| GE T&D India Ltd. | Heavy electrical equipment | 246 | 2.83% | -1.48% | 4.31% (Sep 2025) | 1.92% (Feb 2025) | 81.00 k | -0.48 L |
| Infosys Ltd. | Computers - software & consulting | 237.2 | 2.73% | 0.13% | 4.44% (Jan 2025) | 2.6% (Sep 2025) | 1.60 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 185.1 | 2.13% | 0.01% | 2.13% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 0.00 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 182.9 | 2.10% | -0.09% | 2.19% (Sep 2025) | 1.63% (Jan 2025) | 75.00 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 174.4 | 2.00% | 0.07% | 2% (Oct 2025) | 1.11% (Mar 2025) | 50.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 9.81 | 575.2 | 6.61% | 0.46% | 6.61% (Oct 2025) | 3.54% (Dec 2024) | 3.87 L | -0.13 L | Large Cap | 52.05 |
| HDFC Bank Ltd. | Private sector bank | 15.39 | 518.3 | 5.96% | 0.06% | 6.3% (Jul 2025) | 5.24% (Jan 2025) | 5.25 L | -0.25 L | Other | 23.62 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.39 | 378.4 | 4.35% | -0.14% | 5.66% (Mar 2025) | 3.06% (Nov 2024) | 1.80 L | -0.20 L | Large Cap | 52.05 |
| ICICI Bank Ltd. | Private sector bank | 15.39 | 336.3 | 3.86% | -0.24% | 4.63% (Jul 2025) | 3.73% (Dec 2024) | 2.50 L | -0.20 L | Large Cap | 52.05 |
| Larsen & Toubro Ltd. | Civil construction | 3.75 | 326.5 | 3.75% | 1.07% | 3.75% (Oct 2025) | 1.05% (Dec 2024) | 81.00 k | 16.00 k | Large Cap | 52.05 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.83 | 246 | 2.83% | -1.48% | 4.31% (Sep 2025) | 1.92% (Feb 2025) | 81.00 k | -0.48 L | Small Cap | 13.72 |
| Infosys Ltd. | Computers - software & consulting | 8 | 237.2 | 2.73% | 0.13% | 4.44% (Jan 2025) | 2.6% (Sep 2025) | 1.60 L | 0.00 | Large Cap | 52.05 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 9.35 | 185.1 | 2.13% | 0.01% | 2.13% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 0.00 | Other | 23.62 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.1 | 182.9 | 2.10% | -0.09% | 2.19% (Sep 2025) | 1.63% (Jan 2025) | 75.00 k | 0.00 | Other | 23.62 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.1 | 174.4 | 2.00% | 0.07% | 2% (Oct 2025) | 1.11% (Mar 2025) | 50.00 k | 0.00 | Large Cap | 52.05 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 9.81 | 171.4 | 1.97% | -0.53% | 2.5% (Sep 2025) | 1.73% (Feb 2025) | 3.60 L | -1.40 L | Large Cap | 52.05 |
| Canara Bank | Public sector bank | 1.97 | 171.2 | 1.97% | 0.23% | 1.97% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 0.00 | Other | 23.62 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.35 | 170.2 | 1.96% | 0.01% | 2.18% (May 2025) | 1.22% (Jan 2025) | 65.00 k | 0.00 | Mid Cap | 6.94 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.35 | 169.1 | 1.94% | 0.14% | 2.26% (Apr 2025) | 1.8% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 52.05 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.35 | 168.5 | 1.94% | 0.34% | 1.94% (Oct 2025) | 1.15% (Jan 2025) | 25.00 k | 0.00 | Large Cap | 52.05 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8 | 168.2 | 1.93% | 0.14% | 3.08% (Nov 2024) | 1.55% (Jun 2025) | 55.00 k | 0.00 | Large Cap | 52.05 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.36 | 166.3 | 1.91% | 0.06% | 1.91% (Oct 2025) | 0.85% (Mar 2025) | 30.00 k | 0.00 | Large Cap | 52.05 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.77 | 156.4 | 1.80% | 0.11% | 1.8% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 23.62 |
| - Ultratech Cement Ltd. | Cement & cement products | 1.72 | 149.3 | 1.72% | 0.00% | 1.72% (Sep 2025) | 0% (Nov 2024) | 12.50 k | 0.00 | Large Cap | 52.05 |
| Max Healthcare Institute Ltd. | Hospital | 1.71 | 149.2 | 1.71% | 0.08% | 1.71% (Oct 2025) | 1.22% (Nov 2024) | 1.30 L | 0.00 | Other | 23.62 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.62 | 140.9 | 1.62% | 0.15% | 1.62% (Oct 2025) | 1.01% (Jan 2025) | 45.00 k | 0.00 | Small Cap | 13.72 |
| ICRA Ltd. | Ratings | 1.55 | 134.9 | 1.55% | 0.05% | 1.55% (Oct 2025) | 1.2% (Apr 2025) | 21.00 k | 0.00 | Small Cap | 13.72 |
| SJVN Ltd. | Power generation | 2.68 | 132 | 1.52% | -0.01% | 1.53% (Sep 2025) | 0.87% (Feb 2025) | 15.00 L | 0.00 | Small Cap | 13.72 |
| Oil India Ltd. | Oil exploration & production | 2.69 | 130 | 1.49% | 0.09% | 1.49% (Oct 2025) | 0.47% (Nov 2024) | 3.00 L | 0.00 | Mid Cap | 6.94 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.49 | 129.6 | 1.49% | -0.64% | 2.13% (Sep 2025) | 1.49% (Oct 2025) | 65.00 k | -0.35 L | Large Cap | 52.05 |
| Britannia Industries Ltd. | Packaged foods | 2.94 | 128.4 | 1.48% | -0.01% | 1.49% (Sep 2025) | 1.02% (Dec 2024) | 22.00 k | 0.00 | Large Cap | 52.05 |
| # Vedanta Ltd. | Diversified metals | 1.47 | 128.3 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 2.60 L | 2.60 L | Large Cap | 52.05 |
| Nestle India Ltd. | Packaged foods | 2.94 | 127.2 | 1.46% | 0.16% | 1.46% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 23.62 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.36 | 126.1 | 1.45% | 0.03% | 1.45% (Oct 2025) | 0% (Nov 2024) | 18.00 k | 0.00 | Other | 23.62 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.43 | 124.1 | 1.43% | 0.02% | 1.43% (Oct 2025) | 1.24% (Mar 2025) | 2.10 L | 0.00 | Large Cap | 52.05 |
| Escorts Ltd. | Tractors | 1.39 | 121.2 | 1.39% | 0.15% | 1.39% (Oct 2025) | 0.99% (Nov 2024) | 32.00 k | 0.00 | Small Cap | 13.72 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.35 | 119.8 | 1.38% | 0.00% | 2.22% (Dec 2024) | 1.03% (Apr 2025) | 1.00 L | 0.00 | Other | 23.62 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8 | 114 | 1.31% | 0.05% | 1.44% (Aug 2025) | 0% (Nov 2024) | 80.00 k | 0.00 | Large Cap | 52.05 |
| ITC Limited | Diversified fmcg | 1.3 | 113.5 | 1.30% | 0.17% | 4.7% (Dec 2024) | 0% (Nov 2024) | 2.70 L | 20.00 k | Large Cap | 52.05 |
| Bharat Forge Ltd. | Castings & forgings | 1.29 | 112.6 | 1.29% | 0.13% | 1.29% (Oct 2025) | 0% (Nov 2024) | 85.00 k | 0.00 | Mid Cap | 6.94 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9.81 | 107 | 1.23% | 0.08% | 1.23% (Oct 2025) | 0.95% (Feb 2025) | 3.00 L | 0.00 | Large Cap | 52.05 |
| IDFC First Bank Ltd. | Private sector bank | 15.39 | 106.3 | 1.22% | 0.20% | 1.22% (Oct 2025) | 0% (Nov 2024) | 13.00 L | 0.00 | Mid Cap | 6.94 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.69 | 104.7 | 1.20% | 0.09% | 1.2% (Oct 2025) | 0.95% (Dec 2024) | 4.10 L | 0.00 | Large Cap | 52.05 |
| National Thermal Power Corporation Ltd. | Power generation | 2.68 | 101.1 | 1.16% | 0.01% | 2.8% (Mar 2025) | 1.04% (Jul 2025) | 3.00 L | 0.00 | Large Cap | 52.05 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.13 | 98.7 | 1.13% | 0.04% | 1.13% (Oct 2025) | 0% (Nov 2024) | 5.40 L | -0.10 L | Large Cap | 52.05 |
| 360 ONE WAM Ltd. | Other financial services | 1.12 | 97.3 | 1.12% | 0.08% | 1.12% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Other | 23.62 |
| Bosch Ltd. | Auto components & equipments | 1.65 | 96.8 | 1.11% | -0.01% | 1.12% (Sep 2025) | 0% (Nov 2024) | 2.60 k | 0.00 | Large Cap | 52.05 |
| Jyothy Laboratories Ltd. | Household products | 1.08 | 94.4 | 1.08% | 0.01% | 1.1% (Aug 2025) | 0.86% (Mar 2025) | 3.00 L | 0.00 | Small Cap | 13.72 |
| HCL Technologies Limited | Computers - software & consulting | 8 | 92.5 | 1.06% | -0.11% | 2.23% (Dec 2024) | 1.06% (Oct 2025) | 60.00 k | -0.15 L | Large Cap | 52.05 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.03 | 89.8 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 54.00 k | Other | 23.62 |
| Gulf Oil Lubircants India Ltd. | Lubricants | 1.02 | 89.1 | 1.02% | -0.46% | 1.77% (Dec 2024) | 1.02% (Oct 2025) | 72.00 k | -0.36 L | Small Cap | 13.72 |
| BASF India Ltd. | Specialty chemicals | 1.01 | 88.2 | 1.01% | 0.02% | 1.04% (Nov 2024) | 0.81% (Apr 2025) | 20.00 k | 0.00 | Small Cap | 13.72 |
| Coal India Ltd. | Coal | 1 | 87.5 | 1.00% | -0.10% | 1.1% (Sep 2025) | 0.93% (Dec 2024) | 2.25 L | -0.25 L | Large Cap | 52.05 |
| Oracle Financial Services Software Limited | Software products | 0.98 | 85.2 | 0.98% | -0.44% | 1.48% (Aug 2025) | 0.82% (Mar 2025) | 10.00 k | -5.00 k | Mid Cap | 6.94 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.77 | 84.8 | 0.97% | -0.21% | 1.59% (Mar 2025) | 0.97% (Oct 2025) | 50.00 k | -0.15 L | Other | 23.62 |
| Wipro Ltd. | Computers - software & consulting | 8 | 84.2 | 0.97% | 0.03% | 1.28% (Jan 2025) | 0% (Nov 2024) | 3.50 L | 0.00 | Large Cap | 52.05 |
| SKF India Ltd. | Abrasives & bearings | 1.39 | 67.7 | 0.78% | 0.06% | 1.33% (Sep 2025) | 0.61% (Oct 2025) | 25.00 k | 0.00 | Small Cap | 13.72 |
| SKF India Ltd. | Abrasives & bearings | 1.39 | 53.5 | 0.61% | 0.06% | 1.33% (Sep 2025) | 0.61% (Oct 2025) | 25.00 k | 0.00 | Small Cap | 13.72 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.65 | 47.2 | 0.54% | 0.02% | 0.54% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Other | 23.62 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.31 | 26.8 | 0.31% | -1.66% | 2.98% (Jan 2025) | 0.31% (Oct 2025) | 21.00 k | -1.14 L | Small Cap | 13.72 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 89.8 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 54000 |
| # Vedanta Ltd. | Diversified metals | 128.3 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 2.60 L | 260000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 123.1 | 0.00% | -1.39% | 1.67% (Nov 2024) | 0% (Nov 2024) | 0.00 | -300000 |
| 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. | 5.96% | 5.90% | 6.18% | 6.30% | 5.96% | 5.93% | 5.93% | 5.72% | 5.78% | 5.24% | 6.20% | 6.22% | 5.96% |
| Reliance Industries Ltd. | 6.61% | 6.15% | 5.87% | 5.79% | 5.95% | 4.33% | 4.32% | 3.99% | 4.00% | 3.90% | 3.54% | 3.73% | 3.81% |
| Kotak Mahindra Bank Ltd. | 4.35% | 4.49% | 5.30% | 5.15% | 5.36% | 5.27% | 5.66% | 5.66% | 5.29% | 3.52% | 3.12% | 3.06% | 2.97% |
| ICICI Bank Ltd. | 3.86% | 4.10% | 4.54% | 4.63% | 4.30% | 4.41% | 4.39% | 4.22% | 4.02% | 3.86% | 3.73% | 3.75% | 3.70% |
| Infosys Ltd. | 2.73% | 2.60% | 2.86% | 2.83% | 2.86% | 3.65% | 3.54% | 3.77% | 4.32% | 4.44% | 4.20% | 4.11% | 3.86% |
| GE T&D India Ltd. | 2.83% | 4.31% | 3.88% | 3.66% | 3.02% | 2.94% | 2.07% | 2.10% | 1.92% | 2.37% | 2.60% | 2.18% | 2.20% |
| ITC Limited | 1.30% | 1.13% | 1.11% | - | - | - | - | - | - | 1.84% | 4.70% | 4.59% | 2.94% |
| Mahanagar Gas Ltd. | 0.31% | 1.97% | 1.83% | 1.91% | 1.99% | 2.56% | 2.62% | 2.75% | 2.89% | 2.98% | 2.62% | 2.41% | 2.89% |
| Indian Hotels Company Limited | - | - | - | - | 1.13% | 1.56% | 2.18% | 2.47% | 2.39% | 2.36% | 2.98% | 2.67% | 2.26% |
| Tata Consultancy Services Ltd. | 1.93% | 1.79% | 2.00% | 1.90% | 1.55% | 1.76% | 1.77% | 1.88% | 1.94% | 2.11% | 2.98% | 3.08% | 2.84% |
| National Thermal Power Corporation Ltd. | 1.16% | 1.15% | 1.06% | 1.04% | 1.66% | 2.54% | 2.73% | 2.80% | 2.60% | 2.50% | 2.43% | 2.62% | 2.92% |
| Sun Pharmaceutical Industries Ltd. | 1.94% | 1.80% | 2.07% | 2.13% | 1.99% | 2.04% | 2.26% | 2.17% | 2.13% | 2.15% | 2.20% | 2.06% | 2.12% |
| Hindustan Petroleum Corporation Ltd. | 1.97% | 2.50% | 2.03% | 2.18% | 2.17% | 2.50% | 2.06% | 1.99% | 1.73% | 1.95% | 2.10% | 1.95% | 1.93% |
| Larsen & Toubro Ltd. | 3.75% | 2.68% | 2.53% | 2.46% | 2.37% | 2.43% | 2.23% | 1.09% | 1.06% | 1.10% | 1.05% | 1.07% | 1.04% |
| ICICI Lombard General Insurance Co Ltd. | 1.49% | 2.13% | 1.99% | 2.01% | 2.02% | 1.90% | 1.93% | 1.87% | 1.88% | 1.91% | 1.74% | 1.79% | 1.83% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.05% |
| T-Bills | 2.29% | 0.39% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.29% | 0.45% |
| 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 | 199.41 | 2.29% | 20.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.69% |
| Net Receivables | Net Receivables | -0.31% |
