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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 43.41 |
| Top 5 Stock Weight | 25.82% | 32.46% |
| Top 10 Stock Weight | 39.83% | 49.59% |
| Top 3 Sector Weight | 37.05% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 89178.92 | 72450.77 |
| Holdings in large cap stocks | 42.57% | 37.14% |
| Holdings in mid cap stocks | 14.31% | 14.47% |
| Holdings in small cap stocks | 20.55% | 13.1% |
| 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 | 802.7 | 7.28% | -0.75% | 8.03% (Sep 2025) | 6.38% (Dec 2024) | 5.40 L | -1.26 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 697.4 | 6.33% | -0.01% | 8.19% (May 2025) | 6.33% (Oct 2025) | 1.04 L | -0.23 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 502.2 | 4.56% | 0.20% | 4.56% (Oct 2025) | 3.51% (Mar 2025) | 1.44 L | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 480 | 4.35% | 0.20% | 4.35% (Oct 2025) | 1.81% (Nov 2024) | 27.00 k | 900.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 364.2 | 3.30% | 0.11% | 3.3% (Oct 2025) | 2.14% (Nov 2024) | 22.50 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 333.2 | 3.02% | 0.43% | 3.87% (Mar 2025) | 2.48% (Aug 2025) | 6.75 L | 45.00 k |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 318.2 | 2.89% | 0.21% | 2.89% (Oct 2025) | 1.61% (Nov 2024) | 33.30 k | 0.00 |
| Escorts Ltd. | Tractors | 306.7 | 2.78% | 0.31% | 2.78% (Oct 2025) | 2% (Dec 2024) | 81.00 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 299.4 | 2.72% | 0.11% | 2.76% (Nov 2024) | 1.85% (Jul 2025) | 54.00 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 286.7 | 2.60% | 0.51% | 2.6% (Oct 2025) | 1.54% (Feb 2025) | 10.80 L | 90.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 9.61 | 802.7 | 7.28% | -0.75% | 8.03% (Sep 2025) | 6.38% (Dec 2024) | 5.40 L | -1.26 L | Large Cap | 42.57 |
| Divis Laboratories Ltd. | Pharmaceuticals | 17.79 | 697.4 | 6.33% | -0.01% | 8.19% (May 2025) | 6.33% (Oct 2025) | 1.04 L | -0.23 L | Large Cap | 42.57 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.65 | 502.2 | 4.56% | 0.20% | 4.56% (Oct 2025) | 3.51% (Mar 2025) | 1.44 L | 0.00 | Large Cap | 42.57 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 9.46 | 480 | 4.35% | 0.20% | 4.35% (Oct 2025) | 1.81% (Nov 2024) | 27.00 k | 900.00 | Other | 18.54 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.65 | 364.2 | 3.30% | 0.11% | 3.3% (Oct 2025) | 2.14% (Nov 2024) | 22.50 k | 0.00 | Large Cap | 42.57 |
| Vedanta Ltd. | Diversified metals | 3.02 | 333.2 | 3.02% | 0.43% | 3.87% (Mar 2025) | 2.48% (Aug 2025) | 6.75 L | 45.00 k | Large Cap | 42.57 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 17.79 | 318.2 | 2.89% | 0.21% | 2.89% (Oct 2025) | 1.61% (Nov 2024) | 33.30 k | 0.00 | Small Cap | 20.55 |
| Escorts Ltd. | Tractors | 2.78 | 306.7 | 2.78% | 0.31% | 2.78% (Oct 2025) | 2% (Dec 2024) | 81.00 k | 0.00 | Small Cap | 20.55 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.32 | 299.4 | 2.72% | 0.11% | 2.76% (Nov 2024) | 1.85% (Jul 2025) | 54.00 k | 0.00 | Large Cap | 42.57 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 9.46 | 286.7 | 2.60% | 0.51% | 2.6% (Oct 2025) | 1.54% (Feb 2025) | 10.80 L | 90.00 k | Mid Cap | 14.31 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5.32 | 284.2 | 2.58% | 0.16% | 2.58% (Oct 2025) | 0.78% (Nov 2024) | 81.00 k | 1.35 k | Mid Cap | 14.31 |
| Bosch Ltd. | Auto components & equipments | 5.71 | 278.2 | 2.52% | -2.64% | 5.2% (Aug 2025) | 2.52% (Oct 2025) | 7.47 k | -7.83 k | Large Cap | 42.57 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9.61 | 256.9 | 2.33% | -0.10% | 2.43% (Sep 2025) | 1.79% (Nov 2024) | 7.20 L | -0.90 L | Large Cap | 42.57 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.79 | 228.3 | 2.07% | -0.34% | 5.59% (Mar 2025) | 2.07% (Oct 2025) | 1.35 L | -0.36 L | Large Cap | 42.57 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 2.05 | 226 | 2.05% | -0.07% | 2.35% (Jul 2025) | 1.4% (Dec 2024) | 4.50 L | 0.00 | Other | 18.54 |
| Linde India Ltd. | Industrial gases | 1.96 | 216.5 | 1.96% | -0.03% | 2.07% (May 2025) | 1.18% (Dec 2024) | 36.00 k | 0.00 | Small Cap | 20.55 |
| Cipla Ltd. | Pharmaceuticals | 17.79 | 216.2 | 1.96% | 0.05% | 2.44% (Apr 2025) | 1.89% (Nov 2024) | 1.44 L | 0.00 | Large Cap | 42.57 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 9.65 | 197.5 | 1.79% | -0.47% | 2.26% (Sep 2025) | 1.29% (Jan 2025) | 81.00 k | -0.18 L | Other | 18.54 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 4.64 | 195.5 | 1.77% | -0.42% | 2.19% (Sep 2025) | 1.12% (Jan 2025) | 45.00 k | -0.18 L | Mid Cap | 14.31 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.73 | 191.8 | 1.74% | 0.13% | 2.58% (Jun 2025) | 1.61% (Sep 2025) | 4.50 L | 0.00 | Mid Cap | 14.31 |
| WABCO India Ltd. | Auto components & equipments | 5.71 | 190.1 | 1.72% | -0.03% | 1.83% (Aug 2025) | 1.03% (Dec 2024) | 15.30 k | 0.00 | Mid Cap | 14.31 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 17.79 | 183.2 | 1.66% | -0.77% | 2.94% (Jul 2025) | 1.66% (Oct 2025) | 1.53 L | -0.72 L | Other | 18.54 |
| Larsen & Toubro Ltd. | Civil construction | 1.65 | 181.4 | 1.65% | 0.49% | 1.65% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 9.00 k | Large Cap | 42.57 |
| National Aluminium Co. Ltd. | Aluminium | 1.53 | 168.6 | 1.53% | 0.08% | 2.03% (Nov 2024) | 1.28% (Aug 2025) | 7.20 L | -0.45 L | Small Cap | 20.55 |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 4.64 | 165.9 | 1.51% | -0.06% | 1.57% (Sep 2025) | 0.98% (Feb 2025) | 43.42 k | -1.58 k | Small Cap | 20.55 |
| JTEKT India Ltd. | Auto components & equipments | 5.71 | 162.1 | 1.47% | -0.04% | 1.51% (Sep 2025) | 0.88% (Feb 2025) | 10.44 L | 0.00 | Small Cap | 20.55 |
| Siemens Ltd. | Heavy electrical equipment | 9.46 | 158.8 | 1.44% | 0.02% | 1.44% (Oct 2025) | 0% (Nov 2024) | 51.30 k | 0.00 | Large Cap | 42.57 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.36 | 149.7 | 1.36% | 1.36% | 1.36% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90.00 k | Other | 18.54 |
| KSB Ltd. | Compressors, pumps & diesel engines | 4.64 | 149.4 | 1.36% | -0.01% | 1.37% (Sep 2025) | 0.97% (Feb 2025) | 1.89 L | 0.00 | Other | 18.54 |
| India Cements Ltd. | Cement & cement products | 1.98 | 144.9 | 1.31% | 0.09% | 1.31% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Small Cap | 20.55 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.3 | 143.3 | 1.30% | 0.27% | 1.3% (Oct 2025) | 0% (Nov 2024) | 25.20 k | 0.00 | Small Cap | 20.55 |
| Bharat Forge Ltd. | Castings & forgings | 1.98 | 143.1 | 1.30% | 0.14% | 1.3% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 0.00 | Mid Cap | 14.31 |
| NLC India Ltd. | Power generation | 1.28 | 141.6 | 1.28% | -0.08% | 1.36% (Sep 2025) | 0.78% (Jun 2025) | 5.40 L | 0.00 | Small Cap | 20.55 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 17.79 | 137.3 | 1.25% | -0.03% | 1.67% (Dec 2024) | 1.13% (Jun 2025) | 1.08 L | 0.00 | Other | 18.54 |
| # BEML Ltd. | Construction vehicles | 1.22 | 134.6 | 1.22% | 0.00% | 1.22% (Oct 2025) | 0% (Nov 2024) | 30.60 k | 30.60 k | Other | 18.54 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.26 | 130 | 1.18% | 0.01% | 1.18% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Large Cap | 42.57 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 1.14 | 125.5 | 1.14% | 0.02% | 1.56% (Jul 2025) | 0% (Nov 2024) | 4.50 L | -0.36 L | Other | 18.54 |
| # J S W Steel Ltd. | Iron & steel products | 1.14 | 125.4 | 1.14% | 1.14% | 1.14% (Oct 2025) | 0% (Nov 2024) | 1.04 L | 1.04 L | Large Cap | 42.57 |
| BASF India Ltd. | Specialty chemicals | 2.26 | 119.1 | 1.08% | 0.02% | 1.55% (Nov 2024) | 1.06% (Sep 2025) | 27.00 k | -0.14 k | Small Cap | 20.55 |
| # ABB India Ltd. | Heavy electrical equipment | 9.46 | 117.5 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 22.50 k | 22.50 k | Large Cap | 42.57 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.04 | 114.9 | 1.04% | 0.01% | 1.35% (Dec 2024) | 0.96% (Aug 2025) | 90.00 k | 0.00 | Small Cap | 20.55 |
| Kennametal India Ltd. | Industrial products | 1.02 | 112.6 | 1.02% | 0.02% | 1.07% (Nov 2024) | 0.85% (Apr 2025) | 54.00 k | 0.00 | Small Cap | 20.55 |
| NATCO Pharma Ltd. | Pharmaceuticals | 17.79 | 110.7 | 1.00% | -0.01% | 1.01% (Sep 2025) | 0% (Nov 2024) | 1.35 L | -9.00 k | Mid Cap | 14.31 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.73 | 109.5 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 23.40 k | 23.40 k | Other | 18.54 |
| 3M India Ltd. | Diversified | 0.97 | 106.4 | 0.97% | -0.55% | 1.53% (Aug 2025) | 0.97% (Oct 2025) | 3.60 k | -2.25 k | Mid Cap | 14.31 |
| SKF India Ltd. | Abrasives & bearings | 1.38 | 85.3 | 0.77% | 0.07% | 1.4% (Jul 2025) | 0.61% (Oct 2025) | 31.50 k | 0.00 | Small Cap | 20.55 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 1.98 | 75.3 | 0.68% | -0.07% | 0.76% (May 2025) | 0.62% (Apr 2025) | 50.40 k | 0.00 | Other | 18.54 |
| JSW Cement Ltd. | Cement & cement products | 1.98 | 73.7 | 0.67% | 0.07% | 0.67% (Oct 2025) | 0% (Nov 2024) | 5.40 L | 45.00 k | Other | 18.54 |
| Pfizer Ltd. | Pharmaceuticals | 17.79 | 69.4 | 0.63% | 0.04% | 0.63% (Oct 2025) | 0% (Nov 2024) | 13.32 k | 0.00 | Mid Cap | 14.31 |
| SKF India Ltd. | Abrasives & bearings | 1.38 | 67.4 | 0.61% | 0.07% | 1.4% (Jul 2025) | 0.61% (Oct 2025) | 31.50 k | 0.00 | Small Cap | 20.55 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 5.32 | 1.8 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.80 L | 0.00 | Other | 18.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # J S W Steel Ltd. | Iron & steel products | 125.4 | 1.14% | 1.14% | 1.14% (Oct 2025) | 0% (Nov 2024) | 1.04 L | 104000 |
| # ABB India Ltd. | Heavy electrical equipment | 117.5 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 22.50 k | 22500 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 149.7 | 1.36% | 1.36% | 1.36% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90000 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 109.5 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 23.40 k | 23400 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 92.7 | 0.00% | -0.82% | 1.42% (Jun 2025) | 0% (Nov 2024) | 0.00 | -27000 |
| Honeywell Automation India Ltd. | Industrial products | 22.2 | 0.00% | -0.20% | 1.15% (Jul 2025) | 0% (Nov 2024) | 0.00 | -614 |
| Tega Industries Ltd. | Industrial products | 68.1 | 0.00% | -0.60% | 1.53% (Nov 2024) | 0% (Nov 2024) | 0.00 | -36000 |
| Vinati Organics Ltd. | Specialty chemicals | 31.3 | 0.00% | -0.28% | 1.14% (Jun 2025) | 0% (Nov 2024) | 0.00 | -18000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Divis Laboratories Ltd. | 6.33% | 6.34% | 6.57% | 8.12% | 7.88% | 8.19% | 7.85% | 7.82% | 8.14% | 7.62% | 8.00% | 7.95% | 7.42% |
| Reliance Industries Ltd. | 7.28% | 8.03% | 7.69% | 7.45% | 7.97% | 7.63% | 7.85% | 7.28% | 7.51% | 7.09% | 6.38% | 6.66% | 6.71% |
| Sun Pharmaceutical Industries Ltd. | 2.07% | 2.41% | 2.81% | 3.34% | 3.42% | 4.62% | 5.52% | 5.59% | 5.48% | 5.38% | 5.57% | 5.16% | 5.24% |
| Bosch Ltd. | 2.52% | 5.16% | 5.20% | 4.97% | 4.00% | 4.11% | 4.02% | 3.95% | 4.15% | 4.03% | 4.70% | 4.73% | 4.64% |
| Mahindra & Mahindra Ltd. | 4.56% | 4.36% | 4.17% | 3.94% | 3.68% | 3.69% | 3.78% | 3.51% | 3.84% | 3.98% | 3.94% | 3.82% | 3.44% |
| ABB Power Products and Systems India Ltd. | 4.35% | 4.15% | 4.24% | 4.22% | 3.95% | 3.98% | 3.23% | 2.87% | 2.07% | 2.12% | 2.22% | 1.81% | 2.04% |
| Vedanta Ltd. | 3.02% | 2.59% | 2.48% | 3.08% | 3.14% | 3.00% | 3.00% | 3.87% | 3.52% | 3.53% | 3.32% | 3.33% | 1.02% |
| Maruti Suzuki India Ltd. | 3.30% | 3.19% | 2.83% | 2.28% | 2.53% | 2.54% | 2.64% | 2.53% | 2.80% | 2.59% | 2.14% | 2.14% | 2.09% |
| Dr. Reddys Laboratories Ltd. | 1.66% | 2.43% | 2.70% | 2.94% | 2.79% | 2.41% | 2.38% | 2.51% | 2.62% | 2.56% | 2.73% | 2.20% | 2.28% |
| Hero Motocorp Ltd. | 2.72% | 2.61% | 2.34% | 1.85% | 2.02% | 2.22% | 2.06% | 2.04% | 2.59% | 2.74% | 2.46% | 2.76% | 2.83% |
| Tata Motors Ltd. | - | - | 1.79% | 1.69% | 1.97% | 2.08% | 1.99% | 2.12% | 2.18% | 2.41% | 2.67% | 2.79% | 2.89% |
| AstraZeneca Pharma India Ltd. | 2.89% | 2.68% | 2.46% | 2.53% | 2.30% | 2.09% | 2.36% | 2.40% | 1.99% | 1.93% | 1.82% | 1.61% | 1.82% |
| Escorts Ltd. | 2.78% | 2.47% | 2.46% | 2.19% | 2.04% | 2.06% | 2.10% | 2.14% | 2.02% | 2.29% | 2.00% | 2.10% | 2.16% |
| Bharat Petroleum Corporation Ltd. | 2.33% | 2.43% | 2.24% | 2.27% | 2.26% | 2.19% | 2.22% | 2.04% | 1.86% | 1.83% | 1.82% | 1.79% | 1.86% |
| Cipla Ltd. | 1.96% | 1.91% | 2.19% | 2.03% | 2.05% | 2.22% | 2.44% | 2.02% | 2.10% | 1.98% | 1.92% | 1.89% | 1.87% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.23% | 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 - T-Bill | T-Bills | Other | 146.95 | 1.33% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.31 | 0.90% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.45% |
| Net Receivables | Net Receivables | -0.65% |
