| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 54 | 58.38 |
| Top 5 Stock Weight | 24.53% | 24.31% |
| Top 10 Stock Weight | 36.88% | 39.01% |
| Top 3 Sector Weight | 39.18% | 31.43% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 135380.27 | 106977.09 |
| Holdings in large cap stocks | 48.86% | 45.1% |
| Holdings in mid cap stocks | 14.77% | 12.07% |
| Holdings in small cap stocks | 17.25% | 15.05% |
| 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 | 855.9 | 7.07% | 0.05% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 9.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 750.2 | 6.20% | 0.08% | 6.2% (Sep 2025) | 4.2% (Dec 2024) | 5.50 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 498.8 | 4.12% | -0.12% | 7.14% (Apr 2025) | 4.12% (Sep 2025) | 3.70 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 498.2 | 4.12% | 0.11% | 4.18% (Apr 2025) | 1.88% (Oct 2024) | 2.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 365.9 | 3.02% | 0.07% | 3.1% (Jan 2025) | 2.53% (Apr 2025) | 1.00 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 355.3 | 2.94% | 0.21% | 2.94% (Sep 2025) | 1.14% (Oct 2024) | 1.20 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 288.4 | 2.38% | -0.03% | 6.6% (Jan 2025) | 2.38% (Sep 2025) | 2.00 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 286.1 | 2.36% | 0.32% | 2.4% (Jun 2025) | 1.49% (Oct 2024) | 12.00 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 284.5 | 2.35% | -0.16% | 2.68% (Nov 2024) | 2.06% (Jan 2025) | 50.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 281.1 | 2.32% | -0.03% | 2.35% (Aug 2025) | 0% (Oct 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 | 17.6 | 855.9 | 7.07% | 0.05% | 7.35% (Dec 2024) | 5.65% (Jan 2025) | 9.00 L | 0.00 | Other | 16.39 |
| Reliance Industries Ltd. | Refineries & marketing | 9.63 | 750.2 | 6.20% | 0.08% | 6.2% (Sep 2025) | 4.2% (Dec 2024) | 5.50 L | 0.00 | Large Cap | 48.86 |
| ICICI Bank Ltd. | Private sector bank | 17.6 | 498.8 | 4.12% | -0.12% | 7.14% (Apr 2025) | 4.12% (Sep 2025) | 3.70 L | 0.00 | Large Cap | 48.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.6 | 498.2 | 4.12% | 0.11% | 4.18% (Apr 2025) | 1.88% (Oct 2024) | 2.50 L | 0.00 | Large Cap | 48.86 |
| Larsen & Toubro Ltd. | Civil construction | 3.02 | 365.9 | 3.02% | 0.07% | 3.1% (Jan 2025) | 2.53% (Apr 2025) | 1.00 L | 0.00 | Large Cap | 48.86 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.3 | 355.3 | 2.94% | 0.21% | 2.94% (Sep 2025) | 1.14% (Oct 2024) | 1.20 L | 0.00 | Small Cap | 17.25 |
| Infosys Ltd. | Computers - software & consulting | 7.74 | 288.4 | 2.38% | -0.03% | 6.6% (Jan 2025) | 2.38% (Sep 2025) | 2.00 L | 0.00 | Large Cap | 48.86 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.3 | 286.1 | 2.36% | 0.32% | 2.4% (Jun 2025) | 1.49% (Oct 2024) | 12.00 L | 0.00 | Mid Cap | 14.77 |
| Divis Laboratories Ltd. | Pharmaceuticals | 11.95 | 284.5 | 2.35% | -0.16% | 2.68% (Nov 2024) | 2.06% (Jan 2025) | 50.00 k | 0.00 | Large Cap | 48.86 |
| ITC Limited | Diversified fmcg | 3.57 | 281.1 | 2.32% | -0.03% | 2.35% (Aug 2025) | 0% (Oct 2024) | 7.00 L | 0.00 | Large Cap | 48.86 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 9.63 | 279.3 | 2.31% | 0.37% | 2.31% (Sep 2025) | 0.96% (Feb 2025) | 6.30 L | 0.00 | Large Cap | 48.86 |
| Power Finance Corporation Ltd. | Financial institution | 2.15 | 260.5 | 2.15% | 0.17% | 2.15% (Sep 2025) | 1.88% (Feb 2025) | 6.35 L | 0.00 | Mid Cap | 14.77 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 2.12 | 256.6 | 2.12% | -0.04% | 2.16% (Aug 2025) | 1.57% (Nov 2024) | 8.50 L | 0.00 | Small Cap | 17.25 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.49 | 246.3 | 2.04% | 0.16% | 2.04% (Sep 2025) | 0% (Oct 2024) | 45.00 k | 0.00 | Large Cap | 48.86 |
| SJVN Ltd. | Power generation | 2.02 | 243.9 | 2.02% | -0.05% | 2.07% (Aug 2025) | 1.85% (Feb 2025) | 27.00 L | 0.00 | Small Cap | 17.25 |
| Bharat Electronics Ltd. | Aerospace & defense | 2 | 242.4 | 2.00% | 0.18% | 2% (Sep 2025) | 1.43% (Apr 2025) | 6.00 L | 0.00 | Mid Cap | 14.77 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 11.95 | 217 | 1.79% | 0.05% | 2.34% (Dec 2024) | 1.59% (Jul 2025) | 40.00 k | 0.00 | Mid Cap | 14.77 |
| JTEKT India Ltd. | Auto components & equipments | 2.92 | 216.9 | 1.79% | 0.32% | 1.79% (Sep 2025) | 1.1% (Feb 2025) | 13.29 L | 0.00 | Small Cap | 17.25 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.74 | 216.6 | 1.79% | -0.11% | 4.26% (Feb 2025) | 1.79% (Sep 2025) | 75.00 k | 0.00 | Large Cap | 48.86 |
| - ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.28 | 208.3 | 1.72% | 0.00% | 1.76% (May 2025) | 1.51% (Mar 2025) | 3.50 L | 0.00 | Large Cap | 48.86 |
| Ultratech Cement Ltd. | Cement & cement products | 3.07 | 207.8 | 1.72% | -0.04% | 1.76% (Aug 2025) | 0% (Oct 2024) | 17.00 k | 0.00 | Large Cap | 48.86 |
| Oil India Ltd. | Oil exploration & production | 1.71 | 206.9 | 1.71% | 0.11% | 1.74% (Jul 2025) | 1.4% (Feb 2025) | 5.00 L | 0.00 | Mid Cap | 14.77 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 11.95 | 196.4 | 1.62% | 0.01% | 1.62% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Mid Cap | 14.77 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.74 | 196 | 1.62% | -0.08% | 1.7% (Aug 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Large Cap | 48.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 11.95 | 191.3 | 1.58% | 0.01% | 1.67% (Apr 2025) | 1.42% (Nov 2024) | 1.20 L | 0.00 | Large Cap | 48.86 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.28 | 189.1 | 1.56% | -0.02% | 1.58% (Aug 2025) | 1.07% (Dec 2024) | 2.50 L | 0.00 | Large Cap | 48.86 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 2.54 | 181.3 | 1.50% | -0.40% | 2.86% (Jan 2025) | 1.5% (Sep 2025) | 1.40 L | -0.45 L | Small Cap | 17.25 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.49 | 175.1 | 1.45% | 0.20% | 1.45% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Other | 16.39 |
| - J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 11.95 | 171 | 1.41% | 0.00% | 1.41% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 16.39 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.39 | 168.2 | 1.39% | 0.04% | 2.01% (Jan 2025) | 1.35% (Aug 2025) | 6.00 L | 0.00 | Large Cap | 48.86 |
| India Cements Ltd. | Cement & cement products | 3.07 | 163.2 | 1.35% | 0.02% | 1.35% (Sep 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Small Cap | 17.25 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.32 | 160.3 | 1.32% | 0.11% | 1.32% (Sep 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 48.86 |
| Canara Bank | Public sector bank | 1.28 | 154.6 | 1.28% | 0.22% | 1.28% (Sep 2025) | 0% (Oct 2024) | 12.50 L | 0.00 | Other | 16.39 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.57 | 150.9 | 1.25% | -0.06% | 1.31% (Aug 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 48.86 |
| Cipla Ltd. | Pharmaceuticals | 11.95 | 150.3 | 1.24% | -0.06% | 1.3% (Aug 2025) | 1.02% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 48.86 |
| Yes Bank | Private sector bank | 17.6 | 148.8 | 1.23% | 0.13% | 1.23% (Sep 2025) | 0% (Oct 2024) | 70.00 L | 0.00 | Other | 16.39 |
| Exide Industries Ltd. | Auto components & equipments | 2.92 | 136.8 | 1.13% | -0.01% | 1.51% (Nov 2024) | 1.06% (Jul 2025) | 3.50 L | 0.00 | Mid Cap | 14.77 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9.63 | 135.9 | 1.12% | 0.11% | 1.84% (Oct 2024) | 0.58% (Feb 2025) | 4.00 L | 0.00 | Large Cap | 48.86 |
| SKF India Ltd. | Abrasives & bearings | 2.12 | 132 | 1.09% | 0.07% | 1.09% (Sep 2025) | 0% (Oct 2024) | 28.00 k | 0.00 | Small Cap | 17.25 |
| Cesc Ltd. | Integrated power utilities | 1.07 | 129.6 | 1.07% | 0.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 8.00 L | 0.00 | Other | 16.39 |
| IDBI Bank Ltd. | Private sector bank | 17.6 | 128 | 1.06% | 0.08% | 1.09% (Jun 2025) | 0.26% (Dec 2024) | 14.00 L | 0.00 | Mid Cap | 14.77 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.54 | 125.5 | 1.04% | 0.05% | 1.2% (Dec 2024) | 0.95% (Mar 2025) | 4.50 L | 0.00 | Large Cap | 48.86 |
| Carborundum Universal Ltd. | Abrasives & bearings | 2.12 | 124.8 | 1.03% | 0.02% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Small Cap | 17.25 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.02 | 123.4 | 1.02% | 0.03% | 1.02% (Sep 2025) | 0% (Oct 2024) | 7.00 L | 0.00 | Large Cap | 48.86 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 11.95 | 122.7 | 1.01% | -0.09% | 1.11% (Jun 2025) | 0.53% (Oct 2024) | 26.00 k | 0.00 | Other | 16.39 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 1.01 | 122.1 | 1.01% | 0.03% | 1.13% (May 2025) | 0.87% (Oct 2024) | 72.64 k | 0.00 | Other | 16.39 |
| Wipro Ltd. | Computers - software & consulting | 7.74 | 119.7 | 0.99% | -0.03% | 1.15% (Jan 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 48.86 |
| Jyothy Laboratories Ltd. | Household products | 0.98 | 118.2 | 0.98% | -0.07% | 1.05% (Aug 2025) | 0% (Oct 2024) | 3.75 L | 0.00 | Small Cap | 17.25 |
| Birlasoft Ltd. | Computers - software & consulting | 7.74 | 116.5 | 0.96% | -0.04% | 1% (Aug 2025) | 0% (Oct 2024) | 3.30 L | 0.00 | Small Cap | 17.25 |
| Sanofi India Ltd. | Pharmaceuticals | 11.95 | 115 | 0.95% | -0.09% | 1.18% (Jun 2025) | 0.9% (Jan 2025) | 24.73 k | 0.00 | Mid Cap | 14.77 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 0.86 | 104.3 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 22.50 L | 22.50 L | Other | 16.39 |
| # Akzo Nobel India Ltd. | Paints | 0.82 | 99.1 | 0.82% | 0.82% | 0.82% (Sep 2025) | 0% (Oct 2024) | 29.93 k | 29.93 k | Small Cap | 17.25 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 0.65 | 78.5 | 0.65% | -0.40% | 1.05% (Jul 2025) | 0% (Oct 2024) | 4.00 L | -2.50 L | Small Cap | 17.25 |
| Coal India Ltd. | Coal | 0.64 | 78 | 0.64% | -0.43% | 2.89% (Mar 2025) | 0.64% (Sep 2025) | 2.00 L | -1.50 L | Large Cap | 48.86 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ujjivan Small Finance Bank Ltd. | Other bank | 104.3 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 22.50 L | 2250000 |
| # Akzo Nobel India Ltd. | Paints | 99.1 | 0.82% | 0.82% | 0.82% (Sep 2025) | 0% (Oct 2024) | 29.93 k | 29928 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Adani Wilmar Ltd. | Edible oil | 119.5 | 0.00% | -0.98% | 1.11% (May 2025) | 0% (Oct 2024) | 0.00 | -475000 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.07% | 7.02% | 7.19% | 6.76% | 6.64% | 6.57% | 6.28% | 6.35% | 5.65% | 7.35% | 7.19% | 6.85% | 6.28% |
| ICICI Bank Ltd. | 4.12% | 4.24% | 4.34% | 5.86% | 5.92% | 7.14% | 6.79% | 6.47% | 6.11% | 5.84% | 5.72% | 5.61% | 5.08% |
| Reliance Industries Ltd. | 6.20% | 6.12% | 6.05% | 6.20% | 5.39% | 5.33% | 4.86% | 4.89% | 4.68% | 4.20% | 4.31% | 4.38% | 4.46% |
| Infosys Ltd. | 2.38% | 2.41% | 2.39% | 2.40% | 5.63% | 5.40% | 5.69% | 6.53% | 6.60% | 6.17% | 5.88% | 5.49% | 5.39% |
| National Thermal Power Corporation Ltd. | - | - | - | 2.01% | 2.78% | 2.96% | 3.00% | 2.79% | 4.07% | 3.92% | 4.12% | 4.56% | 4.56% |
| Tata Consultancy Services Ltd. | 1.79% | 1.90% | 1.80% | 1.95% | 3.94% | 3.93% | 4.13% | 4.26% | 4.10% | 3.82% | 3.84% | 3.52% | 3.48% |
| Kotak Mahindra Bank Ltd. | 4.12% | 4.01% | 3.92% | 4.06% | 3.93% | 4.18% | 4.14% | 3.87% | 2.32% | 2.04% | 1.94% | 1.88% | 1.85% |
| Larsen & Toubro Ltd. | 3.02% | 2.95% | 2.88% | 2.75% | 2.79% | 2.53% | 2.66% | 3.02% | 3.10% | 2.93% | 2.92% | 2.80% | 2.61% |
| Mahanagar Gas Ltd. | 1.50% | 1.90% | 1.99% | 2.06% | 2.71% | 2.76% | 2.86% | 2.82% | 2.86% | 2.48% | 2.22% | 2.66% | 2.35% |
| Divis Laboratories Ltd. | 2.35% | 2.51% | 2.61% | 2.56% | 2.51% | 2.31% | 2.20% | 2.23% | 2.06% | 2.11% | 2.68% | 2.52% | 2.14% |
| Can Fin Homes Ltd. | - | - | - | - | - | - | - | - | - | - | 2.25% | 2.34% | 2.21% |
| 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% | 2.93% |
| Alkem Laboratories Ltd. | 1.79% | 1.74% | 1.59% | 2.22% | 2.32% | 2.33% | 2.23% | 2.27% | 2.25% | 2.34% | 2.26% | 2.28% | 2.20% |
| ITC Limited | 2.32% | 2.35% | 2.12% | 1.02% | - | - | - | - | 1.65% | 2.34% | 2.23% | 2.25% | 2.19% |
| SJVN Ltd. | 2.02% | 2.07% | 2.00% | 2.04% | 1.97% | 1.92% | 1.89% | 1.85% | 1.95% | 1.95% | 2.07% | 2.01% | 2.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.03% |
| T-Bills | 0.80% | 0.26% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.04% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.80% | 0.27% |
| 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 | 48.70 | 0.40% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.55 | 0.40% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.00% |
| Net Receivables | Net Receivables | -0.07% |