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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 62.86 |
| Top 5 Stock Weight | 23.03% | 25.13% |
| Top 10 Stock Weight | 36.9% | 40.11% |
| Top 3 Sector Weight | 30.92% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 77351.89 | 90047.83 |
| Holdings in large cap stocks | 37.5% | 39.52% |
| Holdings in mid cap stocks | 10.04% | 12.99% |
| Holdings in small cap stocks | 13.98% | 11.31% |
| 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 | 937.9 | 7.33% | -0.01% | 7.46% (Feb 2025) | 5.47% (Nov 2024) | 9.50 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 739.9 | 5.78% | -0.25% | 6.17% (Aug 2025) | 3.96% (Nov 2024) | 5.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 462.3 | 3.61% | -0.05% | 3.68% (Jun 2025) | 2.49% (Feb 2025) | 2.25 L | -0.15 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 416.5 | 3.26% | 0.02% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 8.75 L | -0.25 L |
| Federal Bank Ltd. | Private sector bank | 390.4 | 3.05% | -0.09% | 3.25% (Jun 2025) | 3.05% (Dec 2024) | 16.50 L | -3.50 L |
| Reliance Industries Ltd. | Refineries & marketing | 371.6 | 2.90% | -0.43% | 5.71% (Feb 2025) | 2.69% (Jul 2025) | 2.50 L | -0.50 L |
| Infosys Ltd. | Computers - software & consulting | 370.6 | 2.90% | -0.03% | 5.19% (Jan 2025) | 2.84% (Mar 2025) | 2.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 362.8 | 2.84% | 0.16% | 2.84% (Oct 2025) | 1.5% (Apr 2025) | 90.00 k | 0.00 |
| Indian Bank | Public sector bank | 343.5 | 2.68% | 0.24% | 2.68% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 325.8 | 2.55% | 0.50% | 2.55% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 25.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 18.69 | 937.9 | 7.33% | -0.01% | 7.46% (Feb 2025) | 5.47% (Nov 2024) | 9.50 L | 0.00 | Other | 34.49 |
| ICICI Bank Ltd. | Private sector bank | 18.69 | 739.9 | 5.78% | -0.25% | 6.17% (Aug 2025) | 3.96% (Nov 2024) | 5.50 L | 0.00 | Large Cap | 37.5 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.61 | 462.3 | 3.61% | -0.05% | 3.68% (Jun 2025) | 2.49% (Feb 2025) | 2.25 L | -0.15 L | Large Cap | 37.5 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.16 | 416.5 | 3.26% | 0.02% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 8.75 L | -0.25 L | Large Cap | 37.5 |
| Federal Bank Ltd. | Private sector bank | 18.69 | 390.4 | 3.05% | -0.09% | 3.25% (Jun 2025) | 3.05% (Dec 2024) | 16.50 L | -3.50 L | Mid Cap | 10.04 |
| Reliance Industries Ltd. | Refineries & marketing | 6.16 | 371.6 | 2.90% | -0.43% | 5.71% (Feb 2025) | 2.69% (Jul 2025) | 2.50 L | -0.50 L | Large Cap | 37.5 |
| Infosys Ltd. | Computers - software & consulting | 6.07 | 370.6 | 2.90% | -0.03% | 5.19% (Jan 2025) | 2.84% (Mar 2025) | 2.50 L | 0.00 | Large Cap | 37.5 |
| Larsen & Toubro Ltd. | Civil construction | 2.84 | 362.8 | 2.84% | 0.16% | 2.84% (Oct 2025) | 1.5% (Apr 2025) | 90.00 k | 0.00 | Large Cap | 37.5 |
| Indian Bank | Public sector bank | 2.68 | 343.5 | 2.68% | 0.24% | 2.68% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Mid Cap | 10.04 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.67 | 325.8 | 2.55% | 0.50% | 2.55% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 25.00 k | Other | 34.49 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 5.82 | 320 | 2.50% | -0.13% | 3.55% (Apr 2025) | 2.5% (Oct 2025) | 18.00 k | 0.00 | Other | 34.49 |
| Max Healthcare Institute Ltd. | Hospital | 2.42 | 309.9 | 2.42% | -0.03% | 2.63% (Jun 2025) | 1.86% (Nov 2024) | 2.70 L | 0.00 | Other | 34.49 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.36 | 301.7 | 2.36% | -0.22% | 3.95% (Dec 2024) | 2.21% (Aug 2025) | 45.00 k | 0.00 | Other | 34.49 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.47 | 299.6 | 2.34% | -0.66% | 3.36% (Feb 2025) | 2.34% (Oct 2025) | 4.00 L | -2.00 L | Other | 34.49 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.28 | 279 | 2.18% | 1.76% | 2.18% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 65.00 k | Large Cap | 37.5 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.28 | 268.3 | 2.10% | 0.84% | 2.1% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 50.00 k | Other | 34.49 |
| Jindal Steel Ltd. | Iron & steel products | 2.08 | 266.7 | 2.08% | 1.00% | 2.08% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 1.25 L | Mid Cap | 10.04 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.08 | 266.2 | 2.08% | 0.09% | 2.08% (Oct 2025) | 0.96% (Nov 2024) | 85.00 k | 0.00 | Small Cap | 13.98 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.65 | 260.3 | 2.04% | 0.34% | 2.04% (Oct 2025) | 1.01% (Jan 2025) | 10.50 L | 1.50 L | Other | 34.49 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.03 | 259.2 | 2.03% | -0.27% | 2.3% (Sep 2025) | 0% (Nov 2024) | 1.30 L | -0.20 L | Large Cap | 37.5 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.9 | 248.6 | 1.94% | -0.14% | 2.08% (Sep 2025) | 0% (Nov 2024) | 36.90 k | -8.10 k | Large Cap | 37.5 |
| - Solar Industries India Ltd. | Explosives | 1.9 | 242.9 | 1.90% | 0.00% | 1.9% (Sep 2025) | 0% (Nov 2024) | 17.50 k | 0.00 | Small Cap | 13.98 |
| Ultratech Cement Ltd. | Cement & cement products | 1.87 | 238.9 | 1.87% | -0.12% | 1.99% (Sep 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Large Cap | 37.5 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.41 | 238.7 | 1.87% | -0.13% | 2% (Sep 2025) | 0% (Nov 2024) | 16.50 L | 0.00 | Other | 34.49 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.07 | 227.9 | 1.78% | -0.04% | 1.9% (Aug 2025) | 0% (Nov 2024) | 1.60 L | 0.00 | Large Cap | 37.5 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.82 | 225.7 | 1.76% | 1.76% | 1.76% (Oct 2025) | 0% (Nov 2024) | 8.50 L | 8.50 L | Mid Cap | 10.04 |
| Karur Vysya Bank Ltd | Private sector bank | 18.69 | 218.8 | 1.71% | 0.17% | 1.71% (Oct 2025) | 0% (Nov 2024) | 9.00 L | 0.00 | Small Cap | 13.98 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.9 | 209.6 | 1.64% | -0.02% | 2.01% (Dec 2024) | 1.64% (Oct 2025) | 85.00 k | 0.00 | Small Cap | 13.98 |
| Eternal Ltd. | E-retail/ e-commerce | 3.65 | 206.5 | 1.61% | -0.11% | 2.45% (Nov 2024) | 0% (Nov 2024) | 6.50 L | 0.00 | Other | 34.49 |
| Linde India Ltd. | Industrial gases | 1.6 | 204.5 | 1.60% | -0.23% | 2.36% (May 2025) | 1.6% (Oct 2025) | 34.00 k | -2.00 k | Small Cap | 13.98 |
| Schaeffler India Ltd. | Auto components & equipments | 3.06 | 201.1 | 1.57% | -0.14% | 1.71% (Sep 2025) | 0.72% (Dec 2024) | 50.00 k | 0.00 | Other | 34.49 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.82 | 199.7 | 1.56% | -0.56% | 2.96% (Jul 2025) | 1.56% (Oct 2025) | 65.75 k | -0.22 L | Small Cap | 13.98 |
| Avenue Supermarts Ltd. | Diversified retail | 3.41 | 197.3 | 1.54% | -0.19% | 1.73% (Sep 2025) | 0% (Nov 2024) | 47.50 k | 0.00 | Large Cap | 37.5 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.07 | 177.5 | 1.39% | 0.21% | 1.39% (Oct 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Other | 34.49 |
| Blue Star Ltd. | Household appliances | 1.36 | 174.4 | 1.36% | -0.02% | 1.51% (Aug 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Small Cap | 13.98 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.9 | 169.1 | 1.32% | -0.23% | 2.64% (Jul 2025) | 1.32% (Oct 2025) | 1.00 L | -0.20 L | Large Cap | 37.5 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.3 | 166.8 | 1.30% | 0.22% | 1.67% (Nov 2024) | 1.03% (Jun 2025) | 84.63 k | 19.63 k | Other | 34.49 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.17 | 149.9 | 1.17% | 1.17% | 1.17% (Oct 2025) | 0% (Nov 2024) | 90.13 k | 90.13 k | Other | 34.49 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 3.47 | 144.6 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 3.00 L | Small Cap | 13.98 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.67 | 142.8 | 1.12% | -0.44% | 4.52% (Nov 2024) | 1.12% (Oct 2025) | 80.00 k | -0.32 L | Other | 34.49 |
| Bosch Ltd. | Auto components & equipments | 3.06 | 130.4 | 1.02% | -0.07% | 3.13% (Jul 2025) | 1.02% (Oct 2025) | 3.50 k | 0.00 | Large Cap | 37.5 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1 | 128.3 | 1.00% | -0.12% | 1.12% (Sep 2025) | 0.6% (Nov 2024) | 1.70 L | 0.00 | Small Cap | 13.98 |
| InterGlobe Aviation Ltd. | Airline | 0.86 | 109.7 | 0.86% | -0.50% | 1.83% (Jul 2025) | 0% (Nov 2024) | 19.50 k | -0.11 L | Large Cap | 37.5 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.85 | 109.1 | 0.85% | -0.46% | 1.31% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.70 L | Large Cap | 37.5 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.69 | 105.1 | 0.82% | -0.31% | 3.3% (Jun 2025) | 0% (Nov 2024) | 50.00 k | -0.20 L | Large Cap | 37.5 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.82 | 105.1 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Other | 34.49 |
| WABCO India Ltd. | Auto components & equipments | 3.06 | 60.5 | 0.47% | -0.63% | 1.36% (Aug 2025) | 0.47% (Oct 2025) | 4.87 k | -5.63 k | Mid Cap | 10.04 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 144.6 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 300000 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 225.7 | 1.76% | 1.76% | 1.76% (Oct 2025) | 0% (Nov 2024) | 8.50 L | 850000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 149.9 | 1.17% | 1.17% | 1.17% (Oct 2025) | 0% (Nov 2024) | 90.13 k | 90129 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hexaware Technologies Ltd. | Computers - software & consulting | 87.2 | 0.00% | -0.71% | 1.28% (May 2025) | 0% (Nov 2024) | 0.00 | -130000 |
| Page Industries Ltd. | Garments & apparels | 142.4 | 0.00% | -1.16% | 2.46% (Jul 2025) | 0% (Nov 2024) | 0.00 | -3500 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 103.1 | 0.00% | -0.84% | 1.84% (Mar 2025) | 0% (Nov 2024) | 0.00 | -81984 |
| 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. | 7.33% | 7.34% | 7.25% | 7.42% | 7.26% | 7.25% | 7.45% | 7.29% | 7.46% | 6.65% | 6.41% | 5.47% | 5.30% |
| ICICI Bank Ltd. | 5.78% | 6.03% | 6.17% | 6.02% | 5.79% | 5.96% | 6.11% | 5.95% | 5.73% | 5.17% | 4.54% | 3.96% | 3.46% |
| Reliance Industries Ltd. | 2.90% | 3.33% | 3.27% | 2.69% | 2.86% | 2.79% | 3.15% | 3.75% | 5.71% | 5.48% | 4.16% | 4.43% | 3.96% |
| Infosys Ltd. | 2.90% | 2.93% | 2.95% | 2.92% | 3.06% | 3.07% | 3.06% | 2.84% | 3.67% | 5.19% | 4.80% | 4.45% | 4.02% |
| Bharti Airtel Ltd. | 3.61% | 3.66% | 3.64% | 3.56% | 3.68% | 3.50% | 3.04% | 2.55% | 2.49% | 3.35% | 3.02% | 3.10% | 3.08% |
| Federal Bank Ltd. | 3.05% | 3.14% | 3.08% | 3.14% | 3.25% | 3.17% | 3.21% | 3.24% | 3.22% | 3.09% | 3.05% | 3.21% | 3.11% |
| ABB Power Products and Systems India Ltd. | 2.50% | 2.63% | 3.37% | 3.42% | 3.36% | 3.33% | 3.55% | 3.19% | 3.07% | 3.18% | 3.29% | 2.73% | 3.16% |
| Shriram Finance Ltd. | 2.34% | 3.00% | 2.79% | 2.93% | 3.24% | 3.01% | 2.99% | 3.31% | 3.36% | 2.47% | 2.42% | 2.53% | 2.39% |
| Kaynes Technology India Private Ltd. | 2.36% | 2.58% | 2.21% | 2.39% | 2.33% | 3.05% | 3.28% | 2.79% | 2.63% | 2.77% | 3.95% | 3.19% | 2.91% |
| Hindustan Petroleum Corporation Ltd. | 3.26% | 3.24% | 2.71% | 2.92% | 3.01% | 2.90% | 2.70% | 2.65% | 2.33% | 2.59% | 2.72% | 2.55% | 2.33% |
| PB Fintech Ltd. | 1.12% | 1.56% | 1.60% | 1.58% | 1.57% | 1.55% | 1.59% | 3.61% | 3.58% | 3.85% | 4.34% | 4.52% | 4.07% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.49% | 2.80% |
| GE T&D India Ltd. | 1.56% | 2.12% | 2.23% | 2.96% | 2.52% | 2.46% | 2.28% | 2.34% | 2.17% | 2.63% | 2.82% | 2.39% | 2.43% |
| PNB Housing Finance Ltd. | - | - | 0.30% | 1.91% | 2.12% | 2.05% | 2.88% | 2.96% | 2.77% | 2.81% | 2.60% | 2.64% | 2.58% |
| Max Healthcare Institute Ltd. | 2.42% | 2.45% | 2.50% | 2.61% | 2.63% | 2.38% | 2.42% | 2.49% | 2.40% | 2.19% | 2.15% | 1.86% | 1.71% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.69% | 0.25% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.69% | 0.35% |
| 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 | 88.08 | 0.69% | 9.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.07% |
| Net Receivables | Net Receivables | 0.23% |
