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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.77% | 37.21% |
| Top 10 Stock Weight | 55.06% | 54.41% |
| Top 3 Sector Weight | 44.95% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208100.66 | 113148.29 |
| Holdings in large cap stocks | 71.45% | 50.9% |
| Holdings in mid cap stocks | 4.01% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 79.6 | 12.76% | -0.11% | 13.61% (Jul 2025) | 12.26% (Jan 2025) | 80.60 k | -1.85 k |
| Reliance Industries Ltd. | Refineries & marketing | 53.4 | 8.55% | 0.35% | 8.8% (Jun 2025) | 7.78% (Dec 2024) | 35.90 k | -0.73 k |
| ICICI Bank Ltd. | Private sector bank | 50.6 | 8.11% | -0.37% | 9.37% (Jul 2025) | 8.11% (Oct 2025) | 37.61 k | -0.72 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 29.9 | 4.80% | 0.23% | 4.8% (Oct 2025) | 3.89% (Nov 2024) | 14.56 k | -0.26 k |
| Infosys Ltd. | Computers - software & consulting | 28.4 | 4.55% | -0.05% | 6.4% (Dec 2024) | 4.55% (Oct 2025) | 19.14 k | -0.28 k |
| Larsen & Toubro Ltd. | Civil construction | 24.6 | 3.95% | 0.12% | 4.01% (Nov 2024) | 3.54% (Apr 2025) | 6.11 k | -0.26 k |
| ITC Limited | Diversified fmcg | 21.4 | 3.43% | -0.04% | 4.21% (Dec 2024) | 3.34% (Jun 2025) | 50.91 k | -1.78 k |
| State Bank Of India | Public sector bank | 20.5 | 3.28% | 0.09% | 3.28% (Oct 2025) | 2.65% (Jun 2025) | 21.84 k | -0.45 k |
| Axis Bank Ltd. | Private sector bank | 18.6 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.68% (Aug 2025) | 15.12 k | -0.32 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 16.5 | 2.64% | 0.03% | 4.04% (Nov 2024) | 2.61% (Sep 2025) | 5.39 k | -0.12 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 | 26.48 | 79.6 | 12.76% | -0.11% | 13.61% (Jul 2025) | 12.26% (Jan 2025) | 80.60 k | -1.85 k | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.55 | 53.4 | 8.55% | 0.35% | 8.8% (Jun 2025) | 7.78% (Dec 2024) | 35.90 k | -0.73 k | Large Cap | 71.45 |
| ICICI Bank Ltd. | Private sector bank | 26.48 | 50.6 | 8.11% | -0.37% | 9.37% (Jul 2025) | 8.11% (Oct 2025) | 37.61 k | -0.72 k | Large Cap | 71.45 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.8 | 29.9 | 4.80% | 0.23% | 4.8% (Oct 2025) | 3.89% (Nov 2024) | 14.56 k | -0.26 k | Large Cap | 71.45 |
| Infosys Ltd. | Computers - software & consulting | 9.92 | 28.4 | 4.55% | -0.05% | 6.4% (Dec 2024) | 4.55% (Oct 2025) | 19.14 k | -0.28 k | Large Cap | 71.45 |
| Larsen & Toubro Ltd. | Civil construction | 3.95 | 24.6 | 3.95% | 0.12% | 4.01% (Nov 2024) | 3.54% (Apr 2025) | 6.11 k | -0.26 k | Large Cap | 71.45 |
| ITC Limited | Diversified fmcg | 5.28 | 21.4 | 3.43% | -0.04% | 4.21% (Dec 2024) | 3.34% (Jun 2025) | 50.91 k | -1.78 k | Large Cap | 71.45 |
| State Bank Of India | Public sector bank | 3.28 | 20.5 | 3.28% | 0.09% | 3.28% (Oct 2025) | 2.65% (Jun 2025) | 21.84 k | -0.45 k | Large Cap | 71.45 |
| Axis Bank Ltd. | Private sector bank | 26.48 | 18.6 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.68% (Aug 2025) | 15.12 k | -0.32 k | Large Cap | 71.45 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.92 | 16.5 | 2.64% | 0.03% | 4.04% (Nov 2024) | 2.61% (Sep 2025) | 5.39 k | -0.12 k | Large Cap | 71.45 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.12 | 16.4 | 2.62% | -0.06% | 2.68% (Sep 2025) | 2.26% (Mar 2025) | 4.69 k | -63.00 | Large Cap | 71.45 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.48 | 16.4 | 2.62% | 0.03% | 3.03% (Mar 2025) | 2.41% (Nov 2024) | 7.78 k | -0.12 k | Large Cap | 71.45 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 14.7 | 2.36% | 0.03% | 2.39% (Feb 2025) | 1.7% (Nov 2024) | 14.10 k | -0.11 k | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.86 | 11.6 | 1.86% | -0.14% | 2% (Sep 2025) | 0% (Nov 2024) | 36.61 k | -0.85 k | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 11.6 | 1.85% | -0.12% | 2.14% (Aug 2025) | 1.75% (Jun 2025) | 4.69 k | -75.00 | Large Cap | 71.45 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.12 | 11.1 | 1.78% | -0.08% | 1.86% (Sep 2025) | 1.34% (Nov 2024) | 686.00 | -20.00 | Large Cap | 71.45 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.88 | 9.4 | 1.51% | 0.03% | 1.88% (Dec 2024) | 1.48% (Sep 2025) | 5.57 k | -87.00 | Large Cap | 71.45 |
| HCL Technologies Limited | Computers - software & consulting | 9.92 | 8.6 | 1.38% | 0.08% | 1.88% (Dec 2024) | 1.3% (Sep 2025) | 5.59 k | -0.11 k | Large Cap | 71.45 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 8.5 | 1.35% | -0.08% | 1.6% (Nov 2024) | 1.35% (Oct 2025) | 25.08 k | -0.49 k | Large Cap | 71.45 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 8.1 | 1.30% | 0.06% | 1.33% (Jan 2025) | 1.19% (Mar 2025) | 2.17 k | -80.00 | Large Cap | 71.45 |
| Tata Steel Ltd. | Iron & steel products | 2.23 | 8 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.04% (Jan 2025) | 43.76 k | -0.88 k | Other | 24.41 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 8 | 1.28% | 0.01% | 1.28% (Jun 2025) | 0.9% (Feb 2025) | 18.67 k | -0.48 k | Mid Cap | 4.01 |
| Ultratech Cement Ltd. | Cement & cement products | 2.12 | 7.4 | 1.19% | -0.08% | 1.35% (Aug 2025) | 1.16% (May 2025) | 621.00 | -10.00 | Large Cap | 71.45 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 6.9 | 1.11% | -0.02% | 1.41% (Nov 2024) | 1.11% (Oct 2025) | 24.04 k | -0.44 k | Large Cap | 71.45 |
| InterGlobe Aviation Ltd. | Airline | 1.05 | 6.6 | 1.05% | -0.05% | 1.1% (Sep 2025) | 0% (Nov 2024) | 1.17 k | -34.00 | Large Cap | 71.45 |
| Hindalco Industries Ltd. | Aluminium | 1.03 | 6.4 | 1.03% | 0.07% | 1.03% (Oct 2025) | 0.82% (Jan 2025) | 7.60 k | -0.11 k | Large Cap | 71.45 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 6.3 | 1.01% | -0.01% | 1.04% (Feb 2025) | 0.8% (Nov 2024) | 3.03 k | -79.00 | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 6 | 0.96% | 0.02% | 1.03% (Nov 2024) | 0.92% (May 2025) | 2.38 k | -43.00 | Large Cap | 71.45 |
| J S W Steel Ltd. | Iron & steel products | 2.23 | 5.9 | 0.95% | 0.02% | 0.95% (Mar 2025) | 0.82% (Dec 2024) | 4.92 k | -30.00 | Large Cap | 71.45 |
| - Grasim Industries Limited | Cement & cement products | 2.12 | 5.8 | 0.93% | 0.00% | 0.96% (Apr 2025) | 0.85% (Dec 2024) | 2.00 k | -51.00 | Large Cap | 71.45 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.9 | 5.6 | 0.90% | -0.01% | 0.94% (May 2025) | 0.76% (Jan 2025) | 3.87 k | -58.00 | Large Cap | 71.45 |
| Trent Limited | Speciality retail | 0.88 | 5.5 | 0.88% | -0.05% | 1.5% (Dec 2024) | 0.88% (Oct 2025) | 1.17 k | -37.00 | Mid Cap | 4.01 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 5.5 | 0.88% | 0.12% | 0.88% (Oct 2025) | 0.71% (Jan 2025) | 7.33 k | -0.20 k | Other | 24.41 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 5.3 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 17.20 k | -0.54 k | Other | 24.41 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 5.3 | 0.84% | -0.02% | 0.93% (Nov 2024) | 0.8% (Jun 2025) | 590.00 | -12.00 | Large Cap | 71.45 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 5.2 | 0.84% | 0.01% | 0.96% (Jan 2025) | 0.81% (Jun 2025) | 20.51 k | -0.52 k | Large Cap | 71.45 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 5.1 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.62% (Nov 2024) | 729.00 | -9.00 | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.92 | 4.8 | 0.77% | -0.02% | 1.02% (Nov 2024) | 0.77% (Oct 2025) | 3.37 k | -64.00 | Large Cap | 71.45 |
| Nestle India Ltd. | Packaged foods | 0.76 | 4.8 | 0.76% | 0.03% | 0.8% (Feb 2025) | 0.71% (Jul 2025) | 3.74 k | -0.14 k | Other | 24.41 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 4.6 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Dec 2024) | 2.36 k | -63.00 | Large Cap | 71.45 |
| Coal India Ltd. | Coal | 0.73 | 4.6 | 0.73% | -0.05% | 0.88% (Nov 2024) | 0.73% (Oct 2025) | 11.74 k | -0.50 k | Large Cap | 71.45 |
| Cipla Ltd. | Pharmaceuticals | 2.88 | 4.6 | 0.73% | -0.01% | 0.8% (Aug 2025) | 0.72% (Jun 2025) | 3.03 k | 17.00 | Large Cap | 71.45 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 4.5 | 0.72% | -0.02% | 0.74% (Sep 2025) | 0% (Nov 2024) | 3.94 k | -93.00 | Other | 24.41 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.12 | 4.5 | 0.72% | -0.52% | 1.54% (Nov 2024) | 0.72% (Oct 2025) | 10.95 k | -0.17 k | Large Cap | 71.45 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 4.2 | 0.67% | -0.05% | 0.74% (May 2025) | 0.62% (Dec 2024) | 5.74 k | -52.00 | Large Cap | 71.45 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 4.1 | 0.66% | -0.01% | 0.69% (Dec 2024) | 0.62% (May 2025) | 534.00 | -13.00 | Mid Cap | 4.01 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.88 | 4 | 0.64% | -0.03% | 0.8% (Dec 2024) | 0.64% (Oct 2025) | 3.33 k | 16.00 | Other | 24.41 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 4 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 3.42 k | -66.00 | Mid Cap | 4.01 |
| Wipro Ltd. | Computers - software & consulting | 9.92 | 3.6 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 15.02 k | -0.30 k | Large Cap | 71.45 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 3.4 | 0.55% | -0.03% | 0.59% (Jun 2025) | 0.52% (Aug 2025) | 1.38 k | -32.00 | Mid Cap | 4.01 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.47 | 3 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 11.31 k | 11.31 k | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 3 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 11.31 k | 11313 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 12.76% | 12.87% | 13.18% | 13.61% | 13.18% | 13.06% | 13.17% | 12.96% | 12.84% | 12.26% | 12.76% | 12.70% | 12.00% |
| ICICI Bank Ltd. | 8.11% | 8.48% | 9.01% | 9.37% | 8.92% | 9.13% | 9.15% | 8.95% | 8.49% | 8.50% | 8.55% | 8.43% | 8.14% |
| Reliance Industries Ltd. | 8.55% | 8.20% | 8.25% | 8.37% | 8.80% | 8.58% | 8.59% | 8.13% | 8.05% | 8.15% | 7.78% | 8.03% | 8.33% |
| Infosys Ltd. | 4.55% | 4.60% | 4.82% | 4.80% | 4.95% | 5.06% | 4.89% | 5.34% | 6.30% | 6.39% | 6.40% | 6.22% | 5.91% |
| Bharti Airtel Ltd. | 4.80% | 4.57% | 4.66% | 4.58% | 4.73% | 4.44% | 4.44% | 4.42% | 4.36% | 4.19% | 3.99% | 3.89% | 4.06% |
| Larsen & Toubro Ltd. | 3.95% | 3.83% | 3.76% | 3.61% | 3.70% | 3.82% | 3.54% | 3.80% | 3.74% | 3.85% | 3.98% | 4.01% | 3.89% |
| ITC Limited | 3.43% | 3.47% | 3.43% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.72% | 3.88% | 4.21% | 4.11% | 4.16% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.86% | 2.74% | 3.01% | 3.16% | 3.21% | 3.47% | 3.66% | 4.01% | 3.95% | 4.04% | 3.75% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.68% | 2.69% | 3.00% | 3.05% | 3.07% | 2.96% | 2.85% | 2.68% | 2.86% | 3.00% | 3.01% |
| State Bank Of India | 3.28% | 3.19% | 2.77% | 2.71% | 2.65% | 2.73% | 2.83% | 2.79% | 2.68% | 2.80% | 2.89% | 3.00% | 2.79% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.59% | 2.60% | 2.59% | 2.78% | 2.73% | 2.93% | 3.03% | 2.82% | 2.67% | 2.48% | 2.41% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.68% | 2.55% | 2.50% | 2.42% | 2.36% | 2.34% | 2.26% | 2.39% | 2.50% | 2.52% | 2.40% | 2.26% |
| Bajaj Finance Ltd. | 2.36% | 2.33% | 2.08% | 2.08% | 2.15% | 2.14% | 2.15% | 2.17% | 2.39% | 2.11% | 1.79% | 1.70% | 1.75% |
| Hindustan Unilever Ltd. | 1.85% | 1.97% | 2.14% | 1.99% | 1.75% | 1.86% | 1.87% | 1.90% | 1.97% | 2.05% | 1.94% | 2.04% | 2.11% |
| Eternal Ltd. | 1.86% | 2.00% | 1.96% | 1.91% | 1.56% | 1.43% | 1.46% | 2.68% | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
| TREPS | TREPS | 0.05% |
