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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 59 |
| Top 5 Stock Weight | 25.69% | 24.35% |
| Top 10 Stock Weight | 38.94% | 39.15% |
| Top 3 Sector Weight | 40.13% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 141232.96 | 107642.54 |
| Holdings in large cap stocks | 50.58% | 44.46% |
| Holdings in mid cap stocks | 13.2% | 12.44% |
| Holdings in small cap stocks | 16.17% | 14.57% |
| 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 | 844.1 | 6.98% | -0.09% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 8.55 L | -0.45 L |
| Reliance Industries Ltd. | Refineries & marketing | 802.7 | 6.64% | 0.44% | 6.64% (Oct 2025) | 4.2% (Dec 2024) | 5.40 L | -0.10 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 525.6 | 4.35% | 0.23% | 4.35% (Oct 2025) | 1.94% (Nov 2024) | 2.50 L | 0.00 |
| - ICICI Bank Ltd. | Private sector bank | 497.8 | 4.12% | 0.00% | 7.14% (Apr 2025) | 4.12% (Sep 2025) | 3.70 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 435.3 | 3.60% | 0.58% | 3.6% (Oct 2025) | 2.53% (Apr 2025) | 1.08 L | 8.00 k |
| - GE T&D India Ltd. | Heavy electrical equipment | 355.4 | 2.94% | 0.00% | 2.94% (Sep 2025) | 1.44% (Feb 2025) | 1.17 L | -3.00 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 336.9 | 2.79% | 0.44% | 2.79% (Oct 2025) | 2.06% (Jan 2025) | 50.00 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 318.6 | 2.64% | 0.28% | 2.64% (Oct 2025) | 1.51% (Dec 2024) | 12.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 296.5 | 2.45% | 0.07% | 6.6% (Jan 2025) | 2.38% (Sep 2025) | 2.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 294.3 | 2.43% | 0.11% | 2.43% (Oct 2025) | 0% (Nov 2024) | 7.00 L | 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 | 17.97 | 844.1 | 6.98% | -0.09% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 8.55 L | -0.45 L | Other | 17.61 |
| Reliance Industries Ltd. | Refineries & marketing | 10.06 | 802.7 | 6.64% | 0.44% | 6.64% (Oct 2025) | 4.2% (Dec 2024) | 5.40 L | -0.10 L | Large Cap | 50.58 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.97 | 525.6 | 4.35% | 0.23% | 4.35% (Oct 2025) | 1.94% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 50.58 |
| - ICICI Bank Ltd. | Private sector bank | 17.97 | 497.8 | 4.12% | 0.00% | 7.14% (Apr 2025) | 4.12% (Sep 2025) | 3.70 L | 0.00 | Large Cap | 50.58 |
| Larsen & Toubro Ltd. | Civil construction | 3.6 | 435.3 | 3.60% | 0.58% | 3.6% (Oct 2025) | 2.53% (Apr 2025) | 1.08 L | 8.00 k | Large Cap | 50.58 |
| - GE T&D India Ltd. | Heavy electrical equipment | 5.58 | 355.4 | 2.94% | 0.00% | 2.94% (Sep 2025) | 1.44% (Feb 2025) | 1.17 L | -3.00 k | Small Cap | 16.17 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.1 | 336.9 | 2.79% | 0.44% | 2.79% (Oct 2025) | 2.06% (Jan 2025) | 50.00 k | 0.00 | Large Cap | 50.58 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.58 | 318.6 | 2.64% | 0.28% | 2.64% (Oct 2025) | 1.51% (Dec 2024) | 12.00 L | 0.00 | Mid Cap | 13.2 |
| Infosys Ltd. | Computers - software & consulting | 8.01 | 296.5 | 2.45% | 0.07% | 6.6% (Jan 2025) | 2.38% (Sep 2025) | 2.00 L | 0.00 | Large Cap | 50.58 |
| ITC Limited | Diversified fmcg | 3.65 | 294.3 | 2.43% | 0.11% | 2.43% (Oct 2025) | 0% (Nov 2024) | 7.00 L | 0.00 | Large Cap | 50.58 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 10.06 | 285.6 | 2.36% | 0.05% | 2.36% (Oct 2025) | 0.96% (Feb 2025) | 6.00 L | -0.30 L | Large Cap | 50.58 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.11 | 255.7 | 2.11% | 0.11% | 2.11% (Oct 2025) | 1.43% (Apr 2025) | 6.00 L | 0.00 | Mid Cap | 13.2 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.51 | 249.5 | 2.06% | 0.02% | 2.06% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Large Cap | 50.58 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 2.05 | 248.2 | 2.05% | -0.07% | 2.16% (Aug 2025) | 1.57% (Nov 2024) | 8.13 L | -0.38 L | Small Cap | 16.17 |
| SJVN Ltd. | Power generation | 1.97 | 237.7 | 1.97% | -0.05% | 2.07% (Nov 2024) | 1.85% (Feb 2025) | 27.00 L | 0.00 | Small Cap | 16.17 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.01 | 229.4 | 1.90% | 0.11% | 4.26% (Feb 2025) | 1.79% (Sep 2025) | 75.00 k | 0.00 | Large Cap | 50.58 |
| Oil India Ltd. | Oil exploration & production | 1.79 | 216.7 | 1.79% | 0.08% | 1.79% (Oct 2025) | 1.4% (Feb 2025) | 5.00 L | 0.00 | Mid Cap | 13.2 |
| JTEKT India Ltd. | Auto components & equipments | 2.71 | 206.3 | 1.71% | -0.08% | 1.79% (Sep 2025) | 1.1% (Feb 2025) | 13.29 L | 0.00 | Small Cap | 16.17 |
| Ultratech Cement Ltd. | Cement & cement products | 3.09 | 203.1 | 1.68% | -0.04% | 1.76% (Aug 2025) | 0% (Nov 2024) | 17.00 k | 0.00 | Large Cap | 50.58 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.1 | 202.9 | 1.68% | 0.10% | 1.68% (Oct 2025) | 1.42% (Nov 2024) | 1.20 L | 0.00 | Large Cap | 50.58 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.01 | 199.4 | 1.65% | 0.03% | 1.7% (Aug 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Large Cap | 50.58 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.05 | 196.9 | 1.63% | -0.09% | 1.76% (May 2025) | 1.51% (Mar 2025) | 3.33 L | -0.17 L | Large Cap | 50.58 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 12.1 | 194.9 | 1.61% | -0.01% | 1.62% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Mid Cap | 13.2 |
| # Vedanta Ltd. | Diversified metals | 1.47 | 177.7 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 3.60 L | Large Cap | 50.58 |
| - Eicher Motors Ltd. | 2/3 wheelers | 3.51 | 175.2 | 1.45% | 0.00% | 1.45% (Sep 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Other | 17.61 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.43 | 172.9 | 1.43% | 0.04% | 2.01% (Jan 2025) | 1.35% (Aug 2025) | 6.00 L | 0.00 | Large Cap | 50.58 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.05 | 171.3 | 1.42% | -0.14% | 1.58% (Aug 2025) | 1.07% (Dec 2024) | 2.34 L | -0.16 L | Large Cap | 50.58 |
| Canara Bank | Public sector bank | 1.42 | 171.2 | 1.42% | 0.14% | 1.42% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 0.00 | Other | 17.61 |
| India Cements Ltd. | Cement & cement products | 3.09 | 171 | 1.41% | 0.06% | 1.41% (Oct 2025) | 0% (Nov 2024) | 4.25 L | 0.00 | Small Cap | 16.17 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 12.1 | 168.2 | 1.39% | -0.02% | 1.41% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 17.61 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 12.1 | 165.2 | 1.37% | -0.42% | 2.34% (Dec 2024) | 1.37% (Oct 2025) | 30.00 k | -0.10 L | Mid Cap | 13.2 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.34 | 161.9 | 1.34% | 0.02% | 1.34% (Oct 2025) | 0% (Nov 2024) | 10.00 k | 0.00 | Large Cap | 50.58 |
| Yes Bank | Private sector bank | 17.97 | 159.2 | 1.32% | 0.09% | 1.32% (Oct 2025) | 0% (Nov 2024) | 70.00 L | 0.00 | Other | 17.61 |
| - Cipla Ltd. | Pharmaceuticals | 12.1 | 150.1 | 1.24% | 0.00% | 1.3% (Aug 2025) | 1.02% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 50.58 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.65 | 147.9 | 1.22% | -0.03% | 1.31% (Aug 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Large Cap | 50.58 |
| IDBI Bank Ltd. | Private sector bank | 17.97 | 145.3 | 1.20% | 0.14% | 1.2% (Oct 2025) | 0.26% (Dec 2024) | 14.00 L | 0.00 | Mid Cap | 13.2 |
| Cesc Ltd. | Integrated power utilities | 1.19 | 144 | 1.19% | 0.12% | 1.19% (Oct 2025) | 0% (Nov 2024) | 8.00 L | 0.00 | Other | 17.61 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.16 | 140 | 1.16% | 0.30% | 1.16% (Oct 2025) | 0% (Nov 2024) | 27.00 L | 4.50 L | Other | 17.61 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.06 | 128.5 | 1.06% | -0.06% | 1.82% (Dec 2024) | 0.58% (Feb 2025) | 3.60 L | -0.40 L | Large Cap | 50.58 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.06 | 127.9 | 1.06% | 0.04% | 1.06% (Oct 2025) | 0% (Nov 2024) | 7.00 L | 0.00 | Large Cap | 50.58 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 12.1 | 125.9 | 1.04% | 0.03% | 1.11% (Jun 2025) | 0.53% (Nov 2024) | 26.00 k | 0.00 | Other | 17.61 |
| Birlasoft Ltd. | Computers - software & consulting | 8.01 | 122.6 | 1.01% | 0.05% | 1.01% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 0.00 | Small Cap | 16.17 |
| Carborundum Universal Ltd. | Abrasives & bearings | 2.14 | 121.6 | 1.01% | -0.02% | 1.03% (Sep 2025) | 0% (Nov 2024) | 1.35 L | 0.00 | Small Cap | 16.17 |
| Wipro Ltd. | Computers - software & consulting | 8.01 | 120.3 | 1.00% | 0.01% | 1.15% (Jan 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 50.58 |
| Exide Industries Ltd. | Auto components & equipments | 2.71 | 120.3 | 1.00% | -0.13% | 1.51% (Nov 2024) | 1% (Oct 2025) | 3.15 L | -0.35 L | Mid Cap | 13.2 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.99 | 119.8 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 72.00 k | Other | 17.61 |
| Sanofi India Ltd. | Pharmaceuticals | 12.1 | 118.2 | 0.98% | 0.03% | 1.18% (Jun 2025) | 0.9% (Jan 2025) | 24.73 k | 0.00 | Mid Cap | 13.2 |
| - Jyothy Laboratories Ltd. | Household products | 0.98 | 117.9 | 0.98% | 0.00% | 1.05% (Aug 2025) | 0% (Nov 2024) | 3.75 L | 0.00 | Small Cap | 16.17 |
| Akzo Nobel India Ltd. | Paints | 0.84 | 102.1 | 0.84% | 0.02% | 0.84% (Oct 2025) | 0% (Nov 2024) | 31.50 k | 1.57 k | Small Cap | 16.17 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 0.67 | 81.5 | 0.67% | -0.34% | 1.13% (May 2025) | 0.67% (Oct 2025) | 54.52 k | -0.18 L | Other | 17.61 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.65 | 79.2 | 0.65% | -0.85% | 2.86% (Jan 2025) | 0.65% (Oct 2025) | 62.00 k | -0.78 L | Small Cap | 16.17 |
| SKF India Ltd. | Abrasives & bearings | 2.14 | 75.8 | 0.63% | 0.04% | 1.09% (Sep 2025) | 0% (Nov 2024) | 28.00 k | 0.00 | Small Cap | 16.17 |
| Power Finance Corporation Ltd. | Financial institution | 0.5 | 60.5 | 0.50% | -1.65% | 2.15% (Sep 2025) | 0.5% (Oct 2025) | 1.50 L | -4.85 L | Mid Cap | 13.2 |
| SKF India Ltd. | Abrasives & bearings | 2.14 | 59.9 | 0.50% | 0.04% | 1.09% (Sep 2025) | 0% (Nov 2024) | 28.00 k | 0.00 | Small Cap | 16.17 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 0.47 | 57.2 | 0.47% | -0.18% | 1.05% (Jul 2025) | 0% (Nov 2024) | 3.00 L | -1.00 L | Small Cap | 16.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 119.8 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 72000 |
| # Vedanta Ltd. | Diversified metals | 177.7 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 360000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coal India Ltd. | Coal | 78 | 0.00% | -0.64% | 2.89% (Mar 2025) | 0% (Nov 2024) | 0.00 | -200000 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 125.5 | 0.00% | -1.04% | 1.2% (Dec 2024) | 0% (Nov 2024) | 0.00 | -450000 |
| 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. | 6.98% | 7.07% | 7.02% | 7.19% | 6.76% | 6.64% | 6.57% | 6.28% | 6.35% | 5.65% | 7.35% | 7.19% | 6.85% |
| ICICI Bank Ltd. | 4.12% | 4.12% | 4.24% | 4.34% | 5.86% | 5.92% | 7.14% | 6.79% | 6.47% | 6.11% | 5.84% | 5.72% | 5.61% |
| Reliance Industries Ltd. | 6.64% | 6.20% | 6.12% | 6.05% | 6.20% | 5.39% | 5.33% | 4.86% | 4.89% | 4.68% | 4.20% | 4.31% | 4.38% |
| Infosys Ltd. | 2.45% | 2.38% | 2.41% | 2.39% | 2.40% | 5.63% | 5.40% | 5.69% | 6.53% | 6.60% | 6.17% | 5.88% | 5.49% |
| Kotak Mahindra Bank Ltd. | 4.35% | 4.12% | 4.01% | 3.92% | 4.06% | 3.93% | 4.18% | 4.14% | 3.87% | 2.32% | 2.04% | 1.94% | 1.88% |
| National Thermal Power Corporation Ltd. | - | - | - | - | 2.01% | 2.78% | 2.96% | 3.00% | 2.79% | 4.07% | 3.92% | 4.12% | 4.56% |
| Tata Consultancy Services Ltd. | 1.90% | 1.79% | 1.90% | 1.80% | 1.95% | 3.94% | 3.93% | 4.13% | 4.26% | 4.10% | 3.82% | 3.84% | 3.52% |
| Larsen & Toubro Ltd. | 3.60% | 3.02% | 2.95% | 2.88% | 2.75% | 2.79% | 2.53% | 2.66% | 3.02% | 3.10% | 2.93% | 2.92% | 2.80% |
| Divis Laboratories Ltd. | 2.79% | 2.35% | 2.51% | 2.61% | 2.56% | 2.51% | 2.31% | 2.20% | 2.23% | 2.06% | 2.11% | 2.68% | 2.52% |
| Can Fin Homes Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.25% | 2.34% |
| Mahanagar Gas Ltd. | 0.65% | 1.50% | 1.90% | 1.99% | 2.06% | 2.71% | 2.76% | 2.86% | 2.82% | 2.86% | 2.48% | 2.22% | 2.66% |
| Coal India Ltd. | - | 0.64% | 1.07% | 1.04% | 1.47% | 2.86% | 2.77% | 2.89% | 2.86% | 2.78% | 2.52% | 2.64% | 2.82% |
| ITC Limited | 2.43% | 2.32% | 2.35% | 2.12% | 1.02% | - | - | - | - | 1.65% | 2.34% | 2.23% | 2.25% |
| Alkem Laboratories Ltd. | 1.37% | 1.79% | 1.74% | 1.59% | 2.22% | 2.32% | 2.33% | 2.23% | 2.27% | 2.25% | 2.34% | 2.26% | 2.28% |
| GE T&D India Ltd. | 2.94% | 2.94% | 2.73% | 2.59% | 2.13% | 2.24% | 1.56% | 1.57% | 1.44% | 1.74% | 1.89% | 1.54% | 1.14% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.80% | 0.34% |
| CP | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 0.01% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.80% | 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 | 48.93 | 0.40% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.77 | 0.40% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.62% |
| Net Receivables | Net Receivables | 0.02% |
