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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 63.19 |
| Top 5 Stock Weight | 20.38% | 25.4% |
| Top 10 Stock Weight | 35.05% | 40.44% |
| Top 3 Sector Weight | 31.03% | 31.21% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73013.43 | 95725.14 |
| Holdings in large cap stocks | 35.64% | 40.82% |
| Holdings in mid cap stocks | 9.5% | 12.95% |
| Holdings in small cap stocks | 13.57% | 10.84% |
| 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 | 957.2 | 7.42% | 0.09% | 7.46% (Feb 2025) | 6.41% (Dec 2024) | 9.50 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 429 | 3.33% | 0.43% | 5.19% (Jan 2025) | 2.84% (Mar 2025) | 2.75 L | 25.00 k |
| Federal Bank Ltd. | Private sector bank | 425.6 | 3.30% | 0.25% | 3.3% (Nov 2025) | 3.05% (Dec 2024) | 16.50 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 416.6 | 3.23% | -2.55% | 6.17% (Aug 2025) | 3.23% (Nov 2025) | 3.00 L | -2.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 400.3 | 3.10% | -0.16% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 8.75 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 399.3 | 3.10% | -0.51% | 3.68% (Jun 2025) | 2.49% (Feb 2025) | 1.90 L | -0.35 L |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 397 | 3.08% | 0.58% | 3.55% (Apr 2025) | 2.5% (Oct 2025) | 18.00 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 391.9 | 3.04% | 0.14% | 5.71% (Feb 2025) | 2.69% (Jul 2025) | 2.50 L | 0.00 |
| - Larsen & Toubro Ltd. | Civil construction | 366.3 | 2.84% | 0.00% | 2.84% (Nov 2025) | 1.5% (Apr 2025) | 90.00 k | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 337.2 | 2.61% | 0.19% | 2.63% (Jun 2025) | 2.15% (Dec 2024) | 2.90 L | 20.00 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 | 17.66 | 957.2 | 7.42% | 0.09% | 7.46% (Feb 2025) | 6.41% (Dec 2024) | 9.50 L | 0.00 | Other | 37.34 |
| Infosys Ltd. | Computers - software & consulting | 6.69 | 429 | 3.33% | 0.43% | 5.19% (Jan 2025) | 2.84% (Mar 2025) | 2.75 L | 25.00 k | Large Cap | 35.64 |
| Federal Bank Ltd. | Private sector bank | 17.66 | 425.6 | 3.30% | 0.25% | 3.3% (Nov 2025) | 3.05% (Dec 2024) | 16.50 L | 0.00 | Mid Cap | 9.5 |
| ICICI Bank Ltd. | Private sector bank | 17.66 | 416.6 | 3.23% | -2.55% | 6.17% (Aug 2025) | 3.23% (Nov 2025) | 3.00 L | -2.50 L | Large Cap | 35.64 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.14 | 400.3 | 3.10% | -0.16% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 8.75 L | 0.00 | Large Cap | 35.64 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.1 | 399.3 | 3.10% | -0.51% | 3.68% (Jun 2025) | 2.49% (Feb 2025) | 1.90 L | -0.35 L | Large Cap | 35.64 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 6.68 | 397 | 3.08% | 0.58% | 3.55% (Apr 2025) | 2.5% (Oct 2025) | 18.00 k | 0.00 | Other | 37.34 |
| Reliance Industries Ltd. | Refineries & marketing | 6.14 | 391.9 | 3.04% | 0.14% | 5.71% (Feb 2025) | 2.69% (Jul 2025) | 2.50 L | 0.00 | Large Cap | 35.64 |
| - Larsen & Toubro Ltd. | Civil construction | 2.84 | 366.3 | 2.84% | 0.00% | 2.84% (Nov 2025) | 1.5% (Apr 2025) | 90.00 k | 0.00 | Large Cap | 35.64 |
| Max Healthcare Institute Ltd. | Hospital | 2.61 | 337.2 | 2.61% | 0.19% | 2.63% (Jun 2025) | 2.15% (Dec 2024) | 2.90 L | 20.00 k | Other | 37.34 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 330.2 | 2.56% | 0.01% | 2.56% (Nov 2025) | 0% (Dec 2024) | 2.50 L | 0.00 | Other | 37.34 |
| Jindal Steel Ltd. | Iron & steel products | 2.43 | 313.3 | 2.43% | 0.35% | 2.43% (Nov 2025) | 0% (Dec 2024) | 3.00 L | 50.00 k | Mid Cap | 9.5 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.31 | 300.6 | 2.33% | 0.15% | 2.33% (Nov 2025) | 0% (Dec 2024) | 80.00 k | 0.00 | Large Cap | 35.64 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 6.68 | 290.9 | 2.25% | 0.49% | 2.25% (Nov 2025) | 0% (Dec 2024) | 10.00 L | 1.50 L | Mid Cap | 9.5 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.69 | 280.7 | 2.18% | 0.14% | 2.18% (Nov 2025) | 1.01% (Jan 2025) | 10.50 L | 0.00 | Other | 37.34 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.11 | 272.7 | 2.11% | 0.03% | 2.11% (Nov 2025) | 1.11% (Dec 2024) | 85.00 k | 0.00 | Small Cap | 13.57 |
| # Sagility India Ltd. | It enabled services | 2.04 | 263 | 2.04% | 2.04% | 2.04% (Nov 2025) | 0% (Dec 2024) | 52.52 L | 52.52 L | Other | 37.34 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.99 | 256.2 | 1.99% | -0.04% | 2.3% (Sep 2025) | 0% (Dec 2024) | 1.30 L | 0.00 | Large Cap | 35.64 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.31 | 255.9 | 1.98% | -0.12% | 2.1% (Oct 2025) | 0% (Dec 2024) | 1.10 L | 0.00 | Other | 37.34 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.92 | 247.1 | 1.92% | -0.44% | 3.95% (Dec 2024) | 1.92% (Nov 2025) | 45.00 k | 0.00 | Other | 37.34 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.91 | 246.9 | 1.91% | 1.09% | 1.91% (Nov 2025) | 0% (Dec 2024) | 35.00 k | 20.00 k | Other | 37.34 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.69 | 242.8 | 1.88% | 0.10% | 1.9% (Aug 2025) | 0% (Dec 2024) | 1.60 L | 0.00 | Large Cap | 35.64 |
| Solar Industries India Ltd. | Explosives | 1.8 | 232.3 | 1.80% | -0.10% | 1.9% (Sep 2025) | 0% (Dec 2024) | 17.50 k | 0.00 | Small Cap | 13.57 |
| Ultratech Cement Ltd. | Cement & cement products | 1.8 | 232 | 1.80% | -0.07% | 1.99% (Sep 2025) | 0% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 35.64 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.21 | 224.1 | 1.74% | -0.13% | 2% (Sep 2025) | 0% (Dec 2024) | 16.50 L | 0.00 | Other | 37.34 |
| Karur Vysya Bank Ltd | Private sector bank | 17.66 | 223.2 | 1.73% | 0.02% | 1.73% (Nov 2025) | 0% (Dec 2024) | 9.00 L | 0.00 | Small Cap | 13.57 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.62 | 217.7 | 1.69% | 0.05% | 2.01% (Dec 2024) | 1.64% (Oct 2025) | 85.00 k | 0.00 | Small Cap | 13.57 |
| Indian Bank | Public sector bank | 2.81 | 195.8 | 1.52% | -1.16% | 2.68% (Oct 2025) | 0% (Dec 2024) | 2.25 L | -1.75 L | Mid Cap | 9.5 |
| Eternal Ltd. | E-retail/ e-commerce | 3.69 | 195.1 | 1.51% | -0.10% | 2.43% (Dec 2024) | 0% (Dec 2024) | 6.50 L | 0.00 | Other | 37.34 |
| Schaeffler India Ltd. | Auto components & equipments | 1.51 | 195 | 1.51% | -0.06% | 1.71% (Sep 2025) | 0.72% (Dec 2024) | 50.00 k | 0.00 | Other | 37.34 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.62 | 194.3 | 1.51% | -0.43% | 2.08% (Sep 2025) | 0% (Dec 2024) | 30.00 k | -6.90 k | Large Cap | 35.64 |
| Blue Star Ltd. | Household appliances | 1.49 | 192.7 | 1.49% | 0.13% | 1.51% (Aug 2025) | 0% (Dec 2024) | 1.09 L | 19.16 k | Small Cap | 13.57 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.81 | 191.6 | 1.49% | -0.85% | 3.36% (Feb 2025) | 1.49% (Nov 2025) | 2.25 L | -1.75 L | Other | 37.34 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.69 | 190.6 | 1.48% | 0.09% | 1.48% (Nov 2025) | 0% (Dec 2024) | 30.00 k | 0.00 | Other | 37.34 |
| Avenue Supermarts Ltd. | Diversified retail | 3.21 | 189.8 | 1.47% | -0.07% | 1.73% (Sep 2025) | 0% (Dec 2024) | 47.50 k | 0.00 | Large Cap | 35.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.62 | 183.2 | 1.42% | 0.10% | 2.64% (Jul 2025) | 1.32% (Oct 2025) | 1.00 L | 0.00 | Large Cap | 35.64 |
| InterGlobe Aviation Ltd. | Airline | 1.37 | 177 | 1.37% | 0.51% | 1.83% (Jul 2025) | 0% (Dec 2024) | 30.00 k | 10.50 k | Large Cap | 35.64 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.68 | 173.8 | 1.35% | -0.21% | 2.96% (Jul 2025) | 1.35% (Nov 2025) | 60.30 k | -5.45 k | Small Cap | 13.57 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.33 | 171.7 | 1.33% | 0.03% | 1.62% (Dec 2024) | 1.03% (Jun 2025) | 88.89 k | 4.26 k | Other | 37.34 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.81 | 170.5 | 1.32% | 0.19% | 1.32% (Nov 2025) | 0% (Dec 2024) | 3.55 L | 55.00 k | Small Cap | 13.57 |
| # Canara Bank | Public sector bank | 2.81 | 166.7 | 1.29% | 1.29% | 1.29% (Nov 2025) | 0% (Dec 2024) | 11.00 L | 11.00 L | Other | 37.34 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.29 | 165.9 | 1.29% | 0.12% | 1.29% (Nov 2025) | 0% (Dec 2024) | 1.00 L | 9.87 k | Other | 37.34 |
| # Hindalco Industries Ltd. | Aluminium | 1.25 | 161.7 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 2.00 L | 2.00 L | Large Cap | 35.64 |
| # Indusind Bank Ltd. | Private sector bank | 17.66 | 150 | 1.16% | 1.16% | 1.16% (Nov 2025) | 0% (Dec 2024) | 1.75 L | 1.75 L | Large Cap | 35.64 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.06 | 136.1 | 1.06% | 0.06% | 1.12% (Sep 2025) | 0.61% (Dec 2024) | 1.70 L | 0.00 | Small Cap | 13.57 |
| Linde India Ltd. | Industrial gases | 1.02 | 131.3 | 1.02% | -0.58% | 2.36% (May 2025) | 1.02% (Nov 2025) | 22.00 k | -0.12 L | Small Cap | 13.57 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 17.66 | 106.2 | 0.82% | 0.00% | 3.3% (Jun 2025) | 0% (Dec 2024) | 50.00 k | 0.00 | Large Cap | 35.64 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sagility India Ltd. | It enabled services | 263 | 2.04% | 2.04% | 2.04% (Nov 2025) | 0% (Dec 2024) | 52.52 L | 5252101 |
| # Hindalco Industries Ltd. | Aluminium | 161.7 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 2.00 L | 200000 |
| # Indusind Bank Ltd. | Private sector bank | 150 | 1.16% | 1.16% | 1.16% (Nov 2025) | 0% (Dec 2024) | 1.75 L | 174657 |
| # Canara Bank | Public sector bank | 166.7 | 1.29% | 1.29% | 1.29% (Nov 2025) | 0% (Dec 2024) | 11.00 L | 1100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bosch Ltd. | Auto components & equipments | 130.4 | 0.00% | -1.02% | 3.13% (Jul 2025) | 0% (Dec 2024) | 0.00 | -3500 |
| Indus Towers Ltd. | Telecom - infrastructure | 109.1 | 0.00% | -0.85% | 1.31% (Sep 2025) | 0% (Dec 2024) | 0.00 | -300000 |
| PB Fintech Ltd. | Financial technology (fintech) | 142.8 | 0.00% | -1.12% | 4.34% (Dec 2024) | 0% (Dec 2024) | 0.00 | -80000 |
| Bond - T-Bill | Other | 88.1 | 0.00% | -0.69% | 0% (Jan 2026) | 0% (Jan 2026) | 0.00 | -900000 |
| WABCO India Ltd. | Auto components & equipments | 60.5 | 0.00% | -0.47% | 1.36% (Aug 2025) | 0% (Dec 2024) | 0.00 | -4873 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.42% | 7.33% | 7.34% | 7.25% | 7.42% | 7.26% | 7.25% | 7.45% | 7.29% | 7.46% | 6.65% | 6.41% | 5.47% |
| ICICI Bank Ltd. | 3.23% | 5.78% | 6.03% | 6.17% | 6.02% | 5.79% | 5.96% | 6.11% | 5.95% | 5.73% | 5.17% | 4.54% | 3.96% |
| Hitachi Energy India Ltd. | 3.08% | 5.00% | 5.26% | - | - | - | - | - | - | - | - | - | - |
| ABB Power Products and Systems India Ltd. | - | - | - | 3.37% | 3.42% | 3.36% | 3.33% | 3.55% | 3.19% | 3.07% | 3.18% | 3.29% | 2.73% |
| Reliance Industries Ltd. | 3.04% | 2.90% | 3.33% | 3.27% | 2.69% | 2.86% | 2.79% | 3.15% | 3.75% | 5.71% | 5.48% | 4.16% | 4.43% |
| Infosys Ltd. | 3.33% | 2.90% | 2.93% | 2.95% | 2.92% | 3.06% | 3.07% | 3.06% | 2.84% | 3.67% | 5.19% | 4.80% | 4.45% |
| Bharti Airtel Ltd. | 3.10% | 3.61% | 3.66% | 3.64% | 3.56% | 3.68% | 3.50% | 3.04% | 2.55% | 2.49% | 3.35% | 3.02% | 3.10% |
| Federal Bank Ltd. | 3.30% | 3.05% | 3.14% | 3.08% | 3.14% | 3.25% | 3.17% | 3.21% | 3.24% | 3.22% | 3.09% | 3.05% | 3.21% |
| Hindustan Petroleum Corporation Ltd. | 3.10% | 3.26% | 3.24% | 2.71% | 2.92% | 3.01% | 2.90% | 2.70% | 2.65% | 2.33% | 2.59% | 2.72% | 2.55% |
| Shriram Finance Ltd. | 1.49% | 2.34% | 3.00% | 2.79% | 2.93% | 3.24% | 3.01% | 2.99% | 3.31% | 3.36% | 2.47% | 2.42% | 2.53% |
| Kaynes Technology India Private Ltd. | 1.92% | 2.36% | 2.58% | 2.21% | 2.39% | 2.33% | 3.05% | 3.28% | 2.79% | 2.63% | 2.77% | 3.95% | 3.19% |
| 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% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.49% |
| Max Healthcare Institute Ltd. | 2.61% | 2.42% | 2.45% | 2.50% | 2.61% | 2.63% | 2.38% | 2.42% | 2.49% | 2.40% | 2.19% | 2.15% | 1.86% |
| PNB Housing Finance Ltd. | - | - | - | 0.30% | 1.91% | 2.12% | 2.05% | 2.88% | 2.96% | 2.77% | 2.81% | 2.60% | 2.64% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.45% |
| Net Receivables | Net Receivables | -0.50% |
