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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 75.82 |
| Top 5 Stock Weight | 20.88% | 19.93% |
| Top 10 Stock Weight | 34.34% | 32.85% |
| Top 3 Sector Weight | 29.97% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 75957.73 | 72436.26 |
| Holdings in large cap stocks | 38.57% | 32.23% |
| Holdings in mid cap stocks | 14.31% | 21.93% |
| Holdings in small cap stocks | 12.92% | 11.75% |
| 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 | 1086 | 6.40% | -0.11% | 7.16% (Feb 2025) | 5.1% (Nov 2024) | 11.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 840.8 | 4.95% | -0.50% | 5.68% (Aug 2025) | 3.04% (Nov 2024) | 6.25 L | -0.25 L |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 575.3 | 3.39% | 0.00% | 3.53% (Jun 2025) | 1.29% (Dec 2024) | 2.80 L | -0.10 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 523.6 | 3.08% | 0.04% | 3.08% (Oct 2025) | 2.21% (Feb 2025) | 11.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 520.2 | 3.06% | -0.12% | 4.96% (Feb 2025) | 2.57% (Jul 2025) | 3.50 L | -0.25 L |
| Federal Bank Ltd. | Private sector bank | 496.9 | 2.93% | -0.01% | 3.25% (Mar 2025) | 2.81% (Nov 2024) | 21.00 L | -3.50 L |
| CRISIL Ltd. | Other financial services | 456.4 | 2.69% | 0.13% | 3.48% (Jan 2025) | 2.56% (Sep 2025) | 92.60 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 444.7 | 2.62% | 0.06% | 4.68% (Jan 2025) | 2.56% (Sep 2025) | 3.00 L | 15.00 k |
| Larsen & Toubro Ltd. | Civil construction | 443.4 | 2.61% | 0.10% | 2.61% (Oct 2025) | 1.26% (Apr 2025) | 1.10 L | 0.00 |
| Indian Bank | Public sector bank | 442.2 | 2.61% | 0.20% | 2.61% (Oct 2025) | 0% (Nov 2024) | 5.15 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 | 16.71 | 1086 | 6.40% | -0.11% | 7.16% (Feb 2025) | 5.1% (Nov 2024) | 11.00 L | 0.00 | Other | 29.81 |
| ICICI Bank Ltd. | Private sector bank | 16.71 | 840.8 | 4.95% | -0.50% | 5.68% (Aug 2025) | 3.04% (Nov 2024) | 6.25 L | -0.25 L | Large Cap | 38.57 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.39 | 575.3 | 3.39% | 0.00% | 3.53% (Jun 2025) | 1.29% (Dec 2024) | 2.80 L | -0.10 L | Large Cap | 38.57 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.14 | 523.6 | 3.08% | 0.04% | 3.08% (Oct 2025) | 2.21% (Feb 2025) | 11.00 L | 0.00 | Large Cap | 38.57 |
| Reliance Industries Ltd. | Refineries & marketing | 6.14 | 520.2 | 3.06% | -0.12% | 4.96% (Feb 2025) | 2.57% (Jul 2025) | 3.50 L | -0.25 L | Large Cap | 38.57 |
| Federal Bank Ltd. | Private sector bank | 16.71 | 496.9 | 2.93% | -0.01% | 3.25% (Mar 2025) | 2.81% (Nov 2024) | 21.00 L | -3.50 L | Mid Cap | 14.31 |
| CRISIL Ltd. | Other financial services | 2.69 | 456.4 | 2.69% | 0.13% | 3.48% (Jan 2025) | 2.56% (Sep 2025) | 92.60 k | 0.00 | Mid Cap | 14.31 |
| Infosys Ltd. | Computers - software & consulting | 7.12 | 444.7 | 2.62% | 0.06% | 4.68% (Jan 2025) | 2.56% (Sep 2025) | 3.00 L | 15.00 k | Large Cap | 38.57 |
| Larsen & Toubro Ltd. | Civil construction | 2.61 | 443.4 | 2.61% | 0.10% | 2.61% (Oct 2025) | 1.26% (Apr 2025) | 1.10 L | 0.00 | Large Cap | 38.57 |
| Indian Bank | Public sector bank | 2.61 | 442.2 | 2.61% | 0.20% | 2.61% (Oct 2025) | 0% (Nov 2024) | 5.15 L | 0.00 | Mid Cap | 14.31 |
| J.K. Cement Ltd. | Cement & cement products | 2.56 | 435 | 2.56% | 0.01% | 2.82% (Aug 2025) | 0% (Nov 2024) | 70.00 k | 5.02 k | Small Cap | 12.92 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.55 | 423.5 | 2.50% | 0.40% | 2.5% (Oct 2025) | 0% (Nov 2024) | 3.25 L | 25.00 k | Other | 29.81 |
| Escorts Ltd. | Tractors | 2.45 | 416.5 | 2.45% | 0.30% | 2.45% (Oct 2025) | 1.11% (Jun 2025) | 1.10 L | 10.00 k | Small Cap | 12.92 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.57 | 411.9 | 2.43% | -0.25% | 3.25% (Feb 2025) | 2.43% (Oct 2025) | 5.50 L | -1.50 L | Other | 29.81 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.37 | 402.3 | 2.37% | -0.26% | 3.03% (May 2025) | 1.49% (Jan 2025) | 60.00 k | 0.00 | Other | 29.81 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.12 | 384.6 | 2.27% | 0.32% | 2.27% (Oct 2025) | 0% (Nov 2024) | 65.00 k | 0.00 | Other | 29.81 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.23 | 378.8 | 2.23% | -0.12% | 2.35% (Sep 2025) | 0.5% (Nov 2024) | 1.90 L | -0.10 L | Large Cap | 38.57 |
| Indian Hotels Company Limited | Hotels & resorts | 2.19 | 370.9 | 2.19% | -0.05% | 2.37% (Aug 2025) | 1.32% (Nov 2024) | 5.00 L | 0.00 | Mid Cap | 14.31 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.32 | 366.2 | 2.16% | 1.73% | 2.16% (Oct 2025) | 0% (Nov 2024) | 1.05 L | 85.00 k | Large Cap | 38.57 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.32 | 365.8 | 2.16% | 0.95% | 2.16% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 75.00 k | Other | 29.81 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.51 | 357.7 | 2.11% | 0.02% | 2.11% (Oct 2025) | 1.05% (Jan 2025) | 14.43 L | 0.00 | Other | 29.81 |
| Britannia Industries Ltd. | Packaged foods | 2.06 | 350.2 | 2.06% | -0.18% | 2.24% (Sep 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Large Cap | 38.57 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.85 | 331.9 | 1.95% | -0.17% | 2.2% (Aug 2025) | 1.35% (Jan 2025) | 49.25 k | -0.11 L | Large Cap | 38.57 |
| Blue Star Ltd. | Household appliances | 1.81 | 306.9 | 1.81% | -0.04% | 2.47% (Mar 2025) | 0% (Nov 2024) | 1.58 L | 0.00 | Small Cap | 12.92 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.45 | 305.3 | 1.80% | 1.80% | 1.8% (Oct 2025) | 0% (Nov 2024) | 11.50 L | 11.50 L | Mid Cap | 14.31 |
| Smartworks Coworking Spaces Ltd. | Diversified commercial services | 1.73 | 294.1 | 1.73% | -0.04% | 1.77% (Sep 2025) | 0% (Nov 2024) | 5.07 L | 0.00 | Other | 29.81 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.45 | 280.1 | 1.65% | -0.42% | 2.44% (Jul 2025) | 1.65% (Oct 2025) | 92.20 k | -0.20 L | Small Cap | 12.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.85 | 270.5 | 1.59% | -0.20% | 2.65% (May 2025) | 0% (Nov 2024) | 1.60 L | -0.20 L | Large Cap | 38.57 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.5 | 263.5 | 1.55% | 0.23% | 1.74% (May 2025) | 0% (Nov 2024) | 25.00 L | 5.00 L | Large Cap | 38.57 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.12 | 256.4 | 1.51% | -0.06% | 1.67% (Aug 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Large Cap | 38.57 |
| Karur Vysya Bank Ltd | Private sector bank | 16.71 | 255.3 | 1.50% | 0.12% | 1.5% (Oct 2025) | 0% (Nov 2024) | 10.50 L | 0.00 | Small Cap | 12.92 |
| Avenue Supermarts Ltd. | Diversified retail | 1.47 | 249.2 | 1.47% | -0.20% | 1.67% (Sep 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Large Cap | 38.57 |
| Eternal Ltd. | E-retail/ e-commerce | 3.51 | 238.3 | 1.40% | -0.12% | 1.52% (Sep 2025) | 0% (Nov 2024) | 7.50 L | 0.00 | Other | 29.81 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.85 | 221.9 | 1.31% | -0.04% | 2% (Dec 2024) | 1.31% (Oct 2025) | 90.00 k | 0.00 | Small Cap | 12.92 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.29 | 218.2 | 1.29% | -0.52% | 1.81% (Sep 2025) | 0% (Nov 2024) | 6.00 L | -2.50 L | Large Cap | 38.57 |
| # Hindustan Zinc Ltd. | Zinc | 1.26 | 214.4 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 4.50 L | Large Cap | 38.57 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.24 | 210.2 | 1.24% | -0.07% | 2.29% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Other | 29.81 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 1.19 | 202.5 | 1.19% | -0.02% | 1.44% (Jan 2025) | 1.12% (Aug 2025) | 1.28 L | 0.00 | Other | 29.81 |
| Max Financial Services Ltd. | Life insurance | 1.14 | 193.3 | 1.14% | -0.09% | 2.35% (Apr 2025) | 1.14% (Oct 2025) | 1.25 L | 0.00 | Mid Cap | 14.31 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.24 | 193 | 1.14% | 1.14% | 1.14% (Oct 2025) | 0% (Nov 2024) | 1.16 L | 1.16 L | Other | 29.81 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 3.57 | 192.7 | 1.14% | 0.44% | 1.14% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 1.75 L | Small Cap | 12.92 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.24 | 185.9 | 1.10% | -0.12% | 3.49% (Dec 2024) | 1.09% (Jun 2025) | 12.00 k | 0.00 | Other | 29.81 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.55 | 178.5 | 1.05% | -0.71% | 4.11% (Dec 2024) | 1.05% (Oct 2025) | 1.00 L | -0.66 L | Other | 29.81 |
| WABCO India Ltd. | Auto components & equipments | 2.5 | 161.5 | 0.95% | -0.25% | 1.34% (Mar 2025) | 0.95% (Oct 2025) | 13.00 k | -2.00 k | Mid Cap | 14.31 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.71 | 157.7 | 0.93% | -0.68% | 3.28% (May 2025) | 0% (Nov 2024) | 75.00 k | -0.55 L | Large Cap | 38.57 |
| InterGlobe Aviation Ltd. | Airline | 0.86 | 146.8 | 0.86% | -0.53% | 2.01% (Jul 2025) | 0% (Nov 2024) | 26.10 k | -0.14 L | Large Cap | 38.57 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 7.12 | 121.7 | 0.72% | -0.05% | 1.2% (May 2025) | 0% (Nov 2024) | 1.77 L | -7.99 k | Other | 29.81 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.5 | 85.3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 15.00 k | 15.00 k | Small Cap | 12.92 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Navin Flourine International Ltd. | Commodity chemicals | 85.3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 15.00 k | 15000 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 305.3 | 1.80% | 1.80% | 1.8% (Oct 2025) | 0% (Nov 2024) | 11.50 L | 1150000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 193 | 1.14% | 1.14% | 1.14% (Oct 2025) | 0% (Nov 2024) | 1.16 L | 115984 |
| # Hindustan Zinc Ltd. | Zinc | 214.4 | 1.26% | 1.26% | 1.26% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 450000 |
| 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 | 82.4 | 0.00% | -0.51% | 2.46% (Jan 2025) | 0% (Nov 2024) | 0.00 | -50000 |
| Page Industries Ltd. | Garments & apparels | 244.1 | 0.00% | -1.52% | 2.71% (Jul 2025) | 0% (Nov 2024) | 0.00 | -6000 |
| 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. | 6.40% | 6.51% | 6.54% | 6.85% | 6.67% | 6.77% | 6.95% | 6.92% | 7.16% | 6.46% | 6.04% | 5.10% | 5.13% |
| ICICI Bank Ltd. | 4.95% | 5.45% | 5.68% | 5.49% | 5.26% | 5.49% | 5.62% | 5.57% | 5.43% | 4.55% | 4.16% | 3.04% | 2.02% |
| Reliance Industries Ltd. | 3.06% | 3.18% | 3.18% | 2.57% | 2.73% | 2.70% | 2.90% | 3.51% | 4.96% | 4.81% | 3.79% | 4.14% | 3.71% |
| Infosys Ltd. | 2.62% | 2.56% | 2.62% | 2.65% | 2.77% | 2.82% | 2.80% | 2.70% | 3.55% | 4.68% | 4.40% | 4.03% | 3.67% |
| Federal Bank Ltd. | 2.93% | 2.94% | 2.94% | 3.06% | 3.16% | 3.13% | 3.16% | 3.25% | 3.07% | 2.98% | 2.92% | 2.81% | 2.84% |
| CRISIL Ltd. | 2.69% | 2.56% | 2.89% | 3.03% | 3.39% | 3.07% | 2.70% | 2.66% | 3.05% | 3.48% | 3.46% | 2.87% | 3.05% |
| Bharti Airtel Ltd. | 3.39% | 3.39% | 3.42% | 3.43% | 3.53% | 3.40% | 3.06% | 2.98% | 2.65% | 2.81% | 1.29% | 1.36% | 1.40% |
| Shriram Finance Ltd. | 2.43% | 2.68% | 2.54% | 2.73% | 3.00% | 2.83% | 2.81% | 3.16% | 3.25% | 2.45% | 2.44% | 2.62% | 2.18% |
| Hindustan Petroleum Corporation Ltd. | 3.08% | 3.04% | 2.58% | 2.84% | 2.92% | 2.86% | 2.48% | 2.48% | 2.21% | 2.48% | 2.65% | 2.56% | 2.45% |
| PB Fintech Ltd. | 1.05% | 1.76% | 1.84% | 1.86% | 1.84% | 1.85% | 1.88% | 3.28% | 3.30% | 3.58% | 4.11% | 4.08% | 3.82% |
| Page Industries Ltd. | - | 1.52% | 2.49% | 2.71% | 2.69% | 2.64% | 2.69% | 2.35% | 2.44% | 2.48% | 2.16% | - | - |
| Computer Age Management Services Pvt Ltd. | - | - | - | - | - | - | 2.56% | 2.56% | 1.89% | 1.99% | 2.47% | 2.47% | 2.32% |
| Kaynes Technology India Private Ltd. | 2.37% | 2.63% | 2.30% | 2.29% | 2.22% | 3.03% | 3.02% | 2.61% | 1.86% | 1.49% | 2.17% | 1.80% | 1.70% |
| Dixon Technologies (India) Ltd. | 1.10% | 1.22% | 1.25% | 1.25% | 1.09% | 1.12% | 3.24% | 2.72% | 3.14% | 3.11% | 3.49% | 3.17% | 2.94% |
| PNB Housing Finance Ltd. | - | - | 0.35% | 1.83% | 2.02% | 1.98% | 2.65% | 2.73% | 2.58% | 2.66% | 2.50% | 2.61% | 2.36% |
| Security Type | % Weight | Category Average |
|---|---|---|
| T-Bills | 0.69% | 0.28% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.69% | 0.28% |
| 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 | 117.44 | 0.69% | 12.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.02% |
| Net Receivables | Net Receivables | -0.32% |
