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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 27.86 |
| Top 5 Stock Weight | 32.68% | 31.5% |
| Top 10 Stock Weight | 53.35% | 52.05% |
| Top 3 Sector Weight | 29.44% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 62727.61 | 89960.89 |
| Holdings in large cap stocks | 42.15% | 40.1% |
| Holdings in mid cap stocks | 10.71% | 12.31% |
| Holdings in small cap stocks | 8.64% | 10.53% |
| 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 | 641.8 | 9.07% | -0.11% | 9.71% (Feb 2025) | 6.52% (Nov 2024) | 6.50 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 476 | 6.73% | 0.15% | 6.73% (Oct 2025) | 4.81% (Feb 2025) | 10.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 437.2 | 6.18% | -0.82% | 7.32% (Aug 2025) | 3.77% (Nov 2024) | 3.25 L | -0.25 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 431.4 | 6.10% | -0.17% | 6.35% (Aug 2025) | 0% (Nov 2024) | 2.10 L | -0.15 L |
| One 97 Communications Ltd. | Financial technology (fintech) | 325.8 | 4.60% | 0.85% | 4.6% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 25.00 k |
| Larsen & Toubro Ltd. | Civil construction | 302.3 | 4.27% | 0.20% | 4.27% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 299.1 | 4.23% | -0.40% | 4.69% (Jun 2025) | 3.92% (Nov 2024) | 1.50 L | -0.15 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 296.4 | 4.19% | 1.14% | 4.19% (Oct 2025) | 2.31% (Mar 2025) | 85.00 k | 25.00 k |
| Max Healthcare Institute Ltd. | Hospital | 287 | 4.06% | -0.08% | 4.46% (Jul 2025) | 0% (Nov 2024) | 2.50 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 277.3 | 3.92% | 0.45% | 4.11% (Apr 2025) | 0% (Nov 2024) | 30.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.25 | 641.8 | 9.07% | -0.11% | 9.71% (Feb 2025) | 6.52% (Nov 2024) | 6.50 L | 0.00 | Other | 35.21 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.73 | 476 | 6.73% | 0.15% | 6.73% (Oct 2025) | 4.81% (Feb 2025) | 10.00 L | 0.00 | Large Cap | 42.15 |
| ICICI Bank Ltd. | Private sector bank | 15.25 | 437.2 | 6.18% | -0.82% | 7.32% (Aug 2025) | 3.77% (Nov 2024) | 3.25 L | -0.25 L | Large Cap | 42.15 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.1 | 431.4 | 6.10% | -0.17% | 6.35% (Aug 2025) | 0% (Nov 2024) | 2.10 L | -0.15 L | Large Cap | 42.15 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.6 | 325.8 | 4.60% | 0.85% | 4.6% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 25.00 k | Other | 35.21 |
| Larsen & Toubro Ltd. | Civil construction | 4.27 | 302.3 | 4.27% | 0.20% | 4.27% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Large Cap | 42.15 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.23 | 299.1 | 4.23% | -0.40% | 4.69% (Jun 2025) | 3.92% (Nov 2024) | 1.50 L | -0.15 L | Large Cap | 42.15 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.46 | 296.4 | 4.19% | 1.14% | 4.19% (Oct 2025) | 2.31% (Mar 2025) | 85.00 k | 25.00 k | Large Cap | 42.15 |
| Max Healthcare Institute Ltd. | Hospital | 4.06 | 287 | 4.06% | -0.08% | 4.46% (Jul 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Other | 35.21 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.92 | 277.3 | 3.92% | 0.45% | 4.11% (Apr 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Small Cap | 8.64 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.7 | 265.5 | 3.75% | 3.75% | 3.75% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 10.00 L | Mid Cap | 10.71 |
| Swiggy Ltd. | E-retail/ e-commerce | 5.72 | 256.2 | 3.62% | -0.30% | 3.92% (Sep 2025) | 0% (Nov 2024) | 6.25 L | 0.00 | Other | 35.21 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.51 | 238.6 | 3.37% | -0.11% | 3.71% (Aug 2025) | 0% (Nov 2024) | 1.68 L | 0.00 | Large Cap | 42.15 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7.46 | 231.7 | 3.27% | 0.39% | 3.27% (Oct 2025) | 0% (Nov 2024) | 95.00 k | 20.00 k | Other | 35.21 |
| Infosys Ltd. | Computers - software & consulting | 6.51 | 222.3 | 3.14% | -0.07% | 4.68% (Jan 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 42.15 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.07 | 217 | 3.07% | -0.25% | 3.32% (Sep 2025) | 0% (Nov 2024) | 15.00 L | 0.00 | Other | 35.21 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.86 | 202.4 | 2.86% | 0.01% | 2.86% (Oct 2025) | 1.51% (Jul 2025) | 4.75 L | 0.00 | Mid Cap | 10.71 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.41 | 170.6 | 2.41% | 0.35% | 2.41% (Oct 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Small Cap | 8.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.39 | 169.1 | 2.39% | -0.45% | 5.51% (May 2025) | 0% (Nov 2024) | 1.00 L | -0.20 L | Large Cap | 42.15 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.74 | 168.5 | 2.38% | -0.36% | 2.95% (Jun 2025) | 0% (Nov 2024) | 2.25 L | -0.75 L | Other | 35.21 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5.72 | 148.8 | 2.10% | 0.03% | 2.1% (Oct 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Other | 35.21 |
| Indian Hotels Company Limited | Hotels & resorts | 2.1 | 148.4 | 2.10% | -0.04% | 2.27% (Aug 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Mid Cap | 10.71 |
| Tata Power Co. Ltd. | Integrated power utilities | 2 | 141.7 | 2.00% | -0.02% | 4.59% (May 2025) | 1.96% (Aug 2025) | 3.50 L | 0.00 | Mid Cap | 10.71 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 1.74 | 123.4 | 1.74% | 0.12% | 1.74% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Other | 35.21 |
| InterGlobe Aviation Ltd. | Airline | 1.55 | 109.7 | 1.55% | -0.94% | 3.38% (Aug 2025) | 0% (Nov 2024) | 19.50 k | -0.11 L | Large Cap | 42.15 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 3.74 | 96.4 | 1.36% | 0.07% | 1.36% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 25.00 k | Small Cap | 8.64 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.3 | 91.6 | 1.30% | 1.30% | 1.3% (Oct 2025) | 0% (Nov 2024) | 55.09 k | 55.09 k | Other | 35.21 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.7 | 67.2 | 0.95% | -0.24% | 3.07% (Mar 2025) | 0.95% (Oct 2025) | 22.12 k | -4.98 k | Small Cap | 8.64 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 265.5 | 3.75% | 3.75% | 3.75% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 1000000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 91.6 | 1.30% | 1.30% | 1.3% (Oct 2025) | 0% (Nov 2024) | 55.09 k | 55088 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 89.7 | 0.00% | -1.33% | 5.45% (May 2025) | 0% (Nov 2024) | 0.00 | -45000 |
| 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. | 9.07% | 9.18% | 9.25% | 9.39% | 9.06% | 9.22% | 9.33% | 9.37% | 9.71% | 8.59% | 8.42% | 6.52% | 6.43% |
| ICICI Bank Ltd. | 6.18% | 7.00% | 7.32% | 6.89% | 6.55% | 6.86% | 6.92% | 6.91% | 6.75% | 5.85% | 5.15% | 3.77% | 3.83% |
| PB Fintech Ltd. | - | - | - | - | - | - | - | 3.51% | 3.53% | 3.76% | 8.63% | 8.62% | 7.91% |
| Bharti Airtel Ltd. | 6.10% | 6.27% | 6.35% | 5.48% | 5.60% | 5.42% | - | - | - | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | 6.73% | 6.58% | 5.62% | 5.99% | 6.10% | 6.00% | 5.37% | 5.40% | 4.81% | 5.30% | 5.67% | 5.28% | 5.08% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.28% | 6.05% |
| PNB Housing Finance Ltd. | - | - | - | 3.53% | 3.86% | 3.81% | 5.28% | 6.25% | 5.92% | 6.03% | 5.65% | 5.71% | 3.58% |
| Power Grid Corporation of India Ltd. | - | - | - | - | - | - | 2.29% | 5.04% | 4.76% | 5.17% | 4.96% | 5.26% | 5.23% |
| Siemens Ltd. | - | - | - | - | - | - | - | - | - | - | 3.34% | 3.84% | 6.72% |
| Asian Paints (india) Ltd. | - | - | - | - | - | - | 4.52% | - | - | - | - | - | - |
| Havells India Ltd. | - | - | - | - | - | - | - | 2.41% | 4.90% | 4.88% | 4.90% | 4.99% | 4.86% |
| Bank Of Baroda | - | - | 3.83% | 4.60% | 4.68% | 4.92% | 5.03% | 4.86% | 4.59% | 4.48% | 4.75% | 3.04% | 3.16% |
| ICICI Lombard General Insurance Co Ltd. | 4.23% | 4.63% | 4.54% | 4.55% | 4.69% | 4.52% | 4.20% | 4.24% | 4.37% | 4.34% | 3.92% | 3.92% | 3.69% |
| Max Healthcare Institute Ltd. | 4.06% | 4.14% | 4.32% | 4.46% | 4.44% | - | - | - | - | - | - | - | - |
| Wipro Ltd. | - | - | - | - | - | - | 1.80% | 4.55% | 5.27% | 4.98% | 4.19% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 1.24% | 0.33% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.24% | 0.34% |
| 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 | 1.24% | 9.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.11% |
| Net Receivables | Net Receivables | -0.06% |
