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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 43.41 |
| Top 5 Stock Weight | 26.5% | 32.46% |
| Top 10 Stock Weight | 38.85% | 49.59% |
| Top 3 Sector Weight | 36.41% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128687.52 | 72450.77 |
| Holdings in large cap stocks | 42.41% | 37.14% |
| Holdings in mid cap stocks | 13.93% | 14.47% |
| Holdings in small cap stocks | 8.54% | 13.1% |
| 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 | 408.7 | 7.04% | 0.05% | 7.22% (Jul 2025) | 6.12% (Dec 2024) | 4.14 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 339 | 5.84% | -0.19% | 6.45% (Jul 2025) | 5.2% (Dec 2024) | 2.52 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 321.1 | 5.53% | 0.30% | 5.53% (Oct 2025) | 4.2% (Dec 2024) | 2.16 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 254 | 4.37% | 0.28% | 4.37% (Oct 2025) | 3.72% (Apr 2025) | 63.00 k | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 216 | 3.72% | -0.16% | 4.22% (Jul 2025) | 1.53% (Nov 2024) | 12.15 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 208.1 | 3.58% | -0.24% | 4.27% (Mar 2025) | 1.62% (Nov 2024) | 99.00 k | -9.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 138.7 | 2.39% | 0.29% | 2.39% (Oct 2025) | 1.32% (Dec 2024) | 67.50 k | 4.50 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 126.3 | 2.17% | 0.08% | 2.17% (Oct 2025) | 1.42% (Dec 2024) | 36.00 k | 1.80 k |
| Persistent Systems Ltd. | Computers - software & consulting | 122.5 | 2.11% | 0.34% | 2.14% (Feb 2025) | 1.16% (Nov 2024) | 20.70 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 121.7 | 2.10% | 0.06% | 2.92% (Apr 2025) | 2.02% (Aug 2025) | 72.00 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 | 21.26 | 408.7 | 7.04% | 0.05% | 7.22% (Jul 2025) | 6.12% (Dec 2024) | 4.14 L | 0.00 | Other | 31.21 |
| ICICI Bank Ltd. | Private sector bank | 21.26 | 339 | 5.84% | -0.19% | 6.45% (Jul 2025) | 5.2% (Dec 2024) | 2.52 L | 0.00 | Large Cap | 42.41 |
| Reliance Industries Ltd. | Refineries & marketing | 5.53 | 321.1 | 5.53% | 0.30% | 5.53% (Oct 2025) | 4.2% (Dec 2024) | 2.16 L | 0.00 | Large Cap | 42.41 |
| Larsen & Toubro Ltd. | Civil construction | 4.37 | 254 | 4.37% | 0.28% | 4.37% (Oct 2025) | 3.72% (Apr 2025) | 63.00 k | 0.00 | Large Cap | 42.41 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.35 | 216 | 3.72% | -0.16% | 4.22% (Jul 2025) | 1.53% (Nov 2024) | 12.15 k | 0.00 | Other | 31.21 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21.26 | 208.1 | 3.58% | -0.24% | 4.27% (Mar 2025) | 1.62% (Nov 2024) | 99.00 k | -9.00 k | Large Cap | 42.41 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.39 | 138.7 | 2.39% | 0.29% | 2.39% (Oct 2025) | 1.32% (Dec 2024) | 67.50 k | 4.50 k | Large Cap | 42.41 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.82 | 126.3 | 2.17% | 0.08% | 2.17% (Oct 2025) | 1.42% (Dec 2024) | 36.00 k | 1.80 k | Mid Cap | 13.93 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.84 | 122.5 | 2.11% | 0.34% | 2.14% (Feb 2025) | 1.16% (Nov 2024) | 20.70 k | 0.00 | Other | 31.21 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.8 | 121.7 | 2.10% | 0.06% | 2.92% (Apr 2025) | 2.02% (Aug 2025) | 72.00 k | 0.00 | Large Cap | 42.41 |
| Divis Laboratories Ltd. | Pharmaceuticals | 8.8 | 121.3 | 2.09% | 0.27% | 2.55% (May 2025) | 1.82% (Sep 2025) | 18.00 k | 0.00 | Large Cap | 42.41 |
| - Infosys Ltd. | Computers - software & consulting | 5.84 | 120.1 | 2.07% | 0.00% | 2.18% (Jun 2025) | 1.8% (Mar 2025) | 81.00 k | 0.00 | Large Cap | 42.41 |
| State Bank Of India | Public sector bank | 1.89 | 109.6 | 1.89% | 0.22% | 1.89% (Oct 2025) | 0.48% (Dec 2024) | 1.17 L | 9.00 k | Large Cap | 42.41 |
| Nestle India Ltd. | Packaged foods | 1.77 | 103 | 1.77% | 0.11% | 1.85% (Jan 2025) | 1.57% (Jul 2025) | 81.00 k | 0.00 | Other | 31.21 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.84 | 96.3 | 1.66% | -0.19% | 3.29% (Jan 2025) | 1.66% (Oct 2025) | 31.50 k | -4.50 k | Large Cap | 42.41 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 6.35 | 96.2 | 1.66% | 0.44% | 1.66% (Oct 2025) | 0.98% (Feb 2025) | 3.62 L | 74.25 k | Mid Cap | 13.93 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.82 | 94.6 | 1.63% | 0.06% | 1.63% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 900.00 | Other | 31.21 |
| ITC Limited | Diversified fmcg | 1.63 | 94.6 | 1.63% | 0.22% | 1.63% (Oct 2025) | 1.38% (Jun 2025) | 2.25 L | 27.00 k | Large Cap | 42.41 |
| India Cements Ltd. | Cement & cement products | 1.56 | 90.5 | 1.56% | 0.03% | 1.56% (Oct 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Small Cap | 8.54 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.63 | 87.4 | 1.50% | -0.04% | 1.54% (Sep 2025) | 0.98% (Dec 2024) | 5.40 k | 0.00 | Large Cap | 42.41 |
| Trent Limited | Speciality retail | 1.45 | 84.5 | 1.45% | -0.19% | 3.69% (Dec 2024) | 1.45% (Oct 2025) | 18.00 k | -1.80 k | Mid Cap | 13.93 |
| Fortis Healthcare Ltd. | Hospital | 1.43 | 82.9 | 1.43% | 0.04% | 1.43% (Oct 2025) | 0.92% (Jan 2025) | 81.00 k | 0.00 | Other | 31.21 |
| Yes Bank | Private sector bank | 21.26 | 81.9 | 1.41% | 0.05% | 1.41% (Oct 2025) | 0% (Nov 2024) | 36.00 L | 0.00 | Other | 31.21 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.36 | 78.8 | 1.36% | 0.07% | 1.41% (Feb 2025) | 1.2% (Jul 2025) | 46.80 k | 0.00 | Small Cap | 8.54 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.36 | 78.7 | 1.36% | 0.03% | 1.55% (Dec 2024) | 1.26% (Feb 2025) | 44.10 k | 0.00 | Other | 31.21 |
| WABCO India Ltd. | Auto components & equipments | 3.82 | 78.3 | 1.35% | -0.09% | 1.56% (Aug 2025) | 1.06% (Jan 2025) | 6.30 k | 0.00 | Mid Cap | 13.93 |
| Schloss Bangalore Ltd. | Hotels & resorts | 1.34 | 78.1 | 1.34% | 0.02% | 1.45% (May 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Other | 31.21 |
| National Thermal Power Corporation Ltd. | Power generation | 1.31 | 75.8 | 1.31% | -0.05% | 1.47% (Mar 2025) | 1.25% (Dec 2024) | 2.25 L | 0.00 | Large Cap | 42.41 |
| Bajaj Finserv Ltd | Holding company | 1.29 | 75.2 | 1.29% | 0.01% | 1.29% (Oct 2025) | 0% (Nov 2024) | 36.00 k | 0.00 | Other | 31.21 |
| - NATCO Pharma Ltd. | Pharmaceuticals | 8.8 | 73.8 | 1.27% | 0.00% | 1.27% (Oct 2025) | 0.62% (Nov 2024) | 90.00 k | 0.00 | Mid Cap | 13.93 |
| Bosch Ltd. | Auto components & equipments | 3.82 | 73.8 | 1.27% | -0.66% | 2.01% (Aug 2025) | 1.27% (Oct 2025) | 1.98 k | -0.87 k | Large Cap | 42.41 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.25 | 72.9 | 1.25% | 0.02% | 1.37% (May 2025) | 1.15% (Apr 2025) | 1.71 L | 0.00 | Mid Cap | 13.93 |
| Varun Beverages Ltd. | Other beverages | 1.24 | 71.9 | 1.24% | -0.18% | 2.11% (Dec 2024) | 1.24% (Oct 2025) | 1.53 L | -0.27 L | Other | 31.21 |
| Linde India Ltd. | Industrial gases | 1.21 | 70.4 | 1.21% | -0.09% | 1.51% (May 2025) | 0.86% (Dec 2024) | 11.70 k | 0.00 | Small Cap | 8.54 |
| JTEKT India Ltd. | Auto components & equipments | 3.82 | 69.5 | 1.20% | -0.10% | 1.3% (Sep 2025) | 0.83% (Feb 2025) | 4.47 L | 0.00 | Small Cap | 8.54 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.16 | 67.4 | 1.16% | 1.16% | 1.16% (Oct 2025) | 0% (Nov 2024) | 40.50 k | 40.50 k | Other | 31.21 |
| Axis Bank Ltd. | Private sector bank | 21.26 | 66.6 | 1.15% | 0.07% | 1.15% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 0.00 | Large Cap | 42.41 |
| IDFC First Bank Ltd. | Private sector bank | 21.26 | 66.2 | 1.14% | 0.14% | 1.14% (Oct 2025) | 0% (Nov 2024) | 8.10 L | 0.00 | Mid Cap | 13.93 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.63 | 65.8 | 1.13% | -0.23% | 1.36% (Sep 2025) | 0.94% (Jan 2025) | 27.00 k | -2.70 k | Other | 31.21 |
| # Hindustan Zinc Ltd. | Zinc | 1.11 | 64.3 | 1.11% | 1.11% | 1.11% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 1.35 L | Large Cap | 42.41 |
| # Federal Bank Ltd. | Private sector bank | 21.26 | 63.9 | 1.10% | 1.10% | 1.1% (Oct 2025) | 0% (Nov 2024) | 2.70 L | 2.70 L | Mid Cap | 13.93 |
| 360 ONE WAM Ltd. | Other financial services | 1.09 | 63.2 | 1.09% | 0.03% | 1.09% (Oct 2025) | 0% (Nov 2024) | 58.50 k | 0.00 | Other | 31.21 |
| Oracle Financial Services Software Limited | Software products | 1.06 | 61.3 | 1.06% | -0.01% | 1.54% (Dec 2024) | 1.06% (Oct 2025) | 7.20 k | 0.00 | Mid Cap | 13.93 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.95 | 60.1 | 1.04% | 0.17% | 1.04% (Oct 2025) | 0% (Nov 2024) | 1.13 L | 4.50 k | Small Cap | 8.54 |
| Eternal Ltd. | E-retail/ e-commerce | 1.03 | 60.1 | 1.03% | -0.06% | 1.26% (Nov 2024) | 0.6% (Jun 2025) | 1.89 L | 0.00 | Other | 31.21 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.02 | 59.3 | 1.02% | -0.07% | 1.11% (Jun 2025) | 0% (Nov 2024) | 81.00 k | 0.00 | Large Cap | 42.41 |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 1.01 | 58.5 | 1.01% | -0.06% | 1.16% (Nov 2024) | 0.95% (Feb 2025) | 15.30 k | 0.00 | Small Cap | 8.54 |
| # ABB India Ltd. | Heavy electrical equipment | 6.35 | 56.4 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 10.80 k | 10.80 k | Large Cap | 42.41 |
| Cipla Ltd. | Pharmaceuticals | 8.8 | 54.1 | 0.93% | -0.03% | 1.01% (Aug 2025) | 0.91% (May 2025) | 36.00 k | 0.00 | Large Cap | 42.41 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 8.8 | 53.9 | 0.93% | -0.05% | 1% (Aug 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Other | 31.21 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.95 | 52.7 | 0.91% | 0.07% | 0.91% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 9.00 k | Other | 31.21 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.88 | 51.2 | 0.88% | -0.05% | 1.27% (Jun 2025) | 0.46% (Mar 2025) | 1.26 L | 0.00 | Small Cap | 8.54 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.8 | 48.1 | 0.83% | -0.03% | 1.57% (Jan 2025) | 0.77% (Jun 2025) | 13.50 k | 0.00 | Mid Cap | 13.93 |
| Pfizer Ltd. | Pharmaceuticals | 8.8 | 37.5 | 0.65% | 0.01% | 0.65% (Oct 2025) | 0% (Nov 2024) | 7.20 k | 0.00 | Mid Cap | 13.93 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 0.6 | 35 | 0.60% | -0.10% | 0.7% (Sep 2025) | 0.49% (Jan 2025) | 23.40 k | 0.00 | Other | 31.21 |
| GMR Airports Ltd. | Airport & airport services | 0.28 | 16.3 | 0.28% | 0.01% | 0.28% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 0.00 | Small Cap | 8.54 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.82 | 1.4 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.37 L | 0.00 | Other | 31.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Federal Bank Ltd. | Private sector bank | 63.9 | 1.10% | 1.10% | 1.1% (Oct 2025) | 0% (Nov 2024) | 2.70 L | 270000 |
| # ABB India Ltd. | Heavy electrical equipment | 56.4 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 10.80 k | 10800 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 67.4 | 1.16% | 1.16% | 1.16% (Oct 2025) | 0% (Nov 2024) | 40.50 k | 40500 |
| # Hindustan Zinc Ltd. | Zinc | 64.3 | 1.11% | 1.11% | 1.11% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 135000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Concord Biotech Ltd. | Pharmaceuticals | 59.3 | 0.00% | -1.05% | 1.31% (Jan 2025) | 0% (Nov 2024) | 0.00 | -36000 |
| Nifty Bank | Exchange and data platform | 69.3 | 0.00% | -1.23% | 1.23% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1260 |
| Tega Industries Ltd. | Industrial products | 34 | 0.00% | -0.60% | 1.19% (Jul 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.04% | 6.99% | 6.94% | 7.22% | 6.96% | 6.91% | 7.05% | 6.90% | 7.00% | 6.25% | 6.12% | 6.22% | 6.08% |
| ICICI Bank Ltd. | 5.84% | 6.03% | 6.20% | 6.45% | 5.90% | 6.03% | 6.14% | 5.97% | 5.71% | 5.41% | 5.20% | 5.29% | 5.31% |
| Reliance Industries Ltd. | 5.53% | 5.23% | 5.16% | 5.19% | 5.44% | 5.27% | 5.37% | 5.02% | 5.06% | 4.65% | 4.20% | 4.47% | 4.66% |
| Larsen & Toubro Ltd. | 4.37% | 4.09% | 4.00% | 3.96% | 3.88% | 3.98% | 3.72% | 4.01% | 4.17% | 4.28% | 4.06% | 4.21% | 4.14% |
| Kotak Mahindra Bank Ltd. | 3.58% | 3.82% | 3.73% | 3.69% | 3.92% | 3.85% | 4.22% | 4.27% | 4.01% | 2.74% | 1.74% | 1.62% | 1.61% |
| ABB Power Products and Systems India Ltd. | 3.72% | 3.88% | 4.09% | 4.22% | 4.08% | 4.18% | 3.47% | 3.11% | 1.68% | 1.75% | 1.84% | 1.53% | 1.79% |
| Tata Consultancy Services Ltd. | 1.66% | 1.85% | 1.96% | 1.89% | 2.09% | 2.68% | 2.75% | 2.96% | 3.06% | 3.29% | 3.07% | 3.22% | 3.02% |
| Trent Limited | 1.45% | 1.64% | 1.85% | 1.80% | 2.35% | 2.18% | 2.06% | 2.62% | 2.56% | 3.13% | 3.69% | 3.53% | 3.74% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 2.04% | 2.02% | 2.12% | 2.03% | 2.59% | 2.92% | 2.84% | 2.80% | 2.79% | 2.83% | 2.68% | 2.82% |
| Divis Laboratories Ltd. | 2.09% | 1.82% | 1.94% | 2.05% | 2.06% | 2.55% | 2.42% | 2.37% | 2.41% | 2.23% | 2.29% | 2.32% | 2.24% |
| Infosys Ltd. | 2.07% | 2.07% | 2.10% | 2.11% | 2.18% | 1.93% | 1.91% | 1.80% | 2.07% | 2.10% | 1.98% | 1.96% | 1.87% |
| Bharti Airtel Ltd. | 2.39% | 2.10% | 2.10% | 2.09% | 2.13% | 2.01% | 2.08% | 1.71% | 1.65% | 1.56% | 1.32% | 1.36% | 1.36% |
| Persistent Systems Ltd. | 2.11% | 1.77% | 1.93% | 1.85% | 2.10% | 2.00% | 1.95% | 2.08% | 2.14% | 1.25% | 1.26% | 1.16% | 1.06% |
| Bosch Ltd. | 1.27% | 1.93% | 2.01% | 1.99% | 1.56% | 1.54% | 1.49% | 1.47% | 1.63% | 1.61% | 1.79% | 1.84% | 1.87% |
| Nestle India Ltd. | 1.77% | 1.66% | 1.65% | 1.57% | 1.68% | 1.67% | 1.71% | 1.66% | 1.73% | 1.85% | 1.63% | 1.68% | 1.72% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.03% | 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 | 59.58 | 1.03% | 6.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.32% |
| Net Receivables | Net Receivables | -0.44% |
