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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 56.13% | 32.46% |
| Top 10 Stock Weight | 69.15% | 49.59% |
| Top 3 Sector Weight | 72.48% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94041.45 | 72450.77 |
| Holdings in large cap stocks | 42.49% | 37.14% |
| Holdings in mid cap stocks | 9.19% | 14.47% |
| Holdings in small cap stocks | 6.93% | 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 | 760.1 | 22.40% | -1.62% | 26.2% (Jul 2025) | 21.03% (Jan 2025) | 7.70 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 526 | 15.50% | -1.79% | 20.9% (Apr 2025) | 15.5% (Oct 2025) | 3.91 L | 0.00 |
| State Bank Of India | Public sector bank | 254.1 | 7.49% | -0.27% | 7.76% (Sep 2025) | 4.24% (Jun 2025) | 2.71 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 210.2 | 6.20% | 0.97% | 6.63% (Feb 2025) | 4.33% (Jun 2025) | 1.00 L | 20.00 k |
| Axis Bank Ltd. | Private sector bank | 154.1 | 4.54% | -0.10% | 6.69% (Apr 2025) | 4.14% (Jul 2025) | 1.25 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 109.2 | 3.22% | -0.21% | 5.32% (Jan 2025) | 2.4% (Nov 2024) | 1.05 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 88.8 | 2.62% | -0.18% | 3.72% (May 2025) | 1.01% (Jan 2025) | 42.50 k | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 84.3 | 2.48% | -0.01% | 2.49% (Sep 2025) | 0% (Nov 2024) | 2.60 L | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 80.9 | 2.38% | 0.46% | 2.38% (Oct 2025) | 0% (Nov 2024) | 15.60 L | 3.00 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 78.6 | 2.32% | 0.15% | 2.32% (Oct 2025) | 0% (Nov 2024) | 8.50 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 | 53.57 | 760.1 | 22.40% | -1.62% | 26.2% (Jul 2025) | 21.03% (Jan 2025) | 7.70 L | 0.00 | Other | 38.86 |
| ICICI Bank Ltd. | Private sector bank | 53.57 | 526 | 15.50% | -1.79% | 20.9% (Apr 2025) | 15.5% (Oct 2025) | 3.91 L | 0.00 | Large Cap | 42.49 |
| State Bank Of India | Public sector bank | 12.78 | 254.1 | 7.49% | -0.27% | 7.76% (Sep 2025) | 4.24% (Jun 2025) | 2.71 L | 0.00 | Large Cap | 42.49 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 53.57 | 210.2 | 6.20% | 0.97% | 6.63% (Feb 2025) | 4.33% (Jun 2025) | 1.00 L | 20.00 k | Large Cap | 42.49 |
| Axis Bank Ltd. | Private sector bank | 53.57 | 154.1 | 4.54% | -0.10% | 6.69% (Apr 2025) | 4.14% (Jul 2025) | 1.25 L | 0.00 | Large Cap | 42.49 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.13 | 109.2 | 3.22% | -0.21% | 5.32% (Jan 2025) | 2.4% (Nov 2024) | 1.05 L | 0.00 | Other | 38.86 |
| Bajaj Finserv Ltd | Holding company | 2.62 | 88.8 | 2.62% | -0.18% | 3.72% (May 2025) | 1.01% (Jan 2025) | 42.50 k | 0.00 | Other | 38.86 |
| Aditya Birla Capital Ltd. | Life insurance | 6.02 | 84.3 | 2.48% | -0.01% | 2.49% (Sep 2025) | 0% (Nov 2024) | 2.60 L | 0.00 | Mid Cap | 9.19 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 4.19 | 80.9 | 2.38% | 0.46% | 2.38% (Oct 2025) | 0% (Nov 2024) | 15.60 L | 3.00 L | Other | 38.86 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.32 | 78.6 | 2.32% | 0.15% | 2.32% (Oct 2025) | 0% (Nov 2024) | 8.50 k | 0.00 | Small Cap | 6.93 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.04 | 71 | 2.09% | 0.32% | 2.73% (Dec 2024) | 0% (Nov 2024) | 54.50 k | 6.50 k | Other | 38.86 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.02 | 69 | 2.03% | -0.04% | 2.19% (Jul 2025) | 0% (Nov 2024) | 35.30 k | 0.00 | Large Cap | 42.49 |
| Punjab National Bank | Public sector bank | 12.78 | 65.8 | 1.94% | -0.04% | 1.98% (Sep 2025) | 0% (Nov 2024) | 5.35 L | 0.00 | Large Cap | 42.49 |
| Karur Vysya Bank Ltd | Private sector bank | 53.57 | 65.7 | 1.93% | 0.06% | 2.08% (Jun 2025) | 0% (Nov 2024) | 2.70 L | 0.00 | Small Cap | 6.93 |
| Indian Bank | Public sector bank | 12.78 | 64.4 | 1.90% | 0.05% | 1.9% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Mid Cap | 9.19 |
| Au Small Finance Bank Ltd. | Other bank | 4.19 | 61.5 | 1.81% | 0.13% | 1.97% (Jun 2025) | 0% (Nov 2024) | 70.00 k | 0.00 | Mid Cap | 9.19 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.66 | 56.5 | 1.66% | -0.25% | 3% (May 2025) | 1.08% (Jan 2025) | 10.50 k | 0.00 | Large Cap | 42.49 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.13 | 55.2 | 1.63% | -0.09% | 2.33% (Feb 2025) | 1.11% (Dec 2024) | 32.50 k | 0.00 | Other | 38.86 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.62 | 54.8 | 1.62% | -0.09% | 1.71% (Sep 2025) | 1.07% (Jul 2025) | 27.50 k | 0.00 | Large Cap | 42.49 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.02 | 51.2 | 1.51% | -0.23% | 1.83% (Aug 2025) | 1.15% (Mar 2025) | 70.00 k | 0.00 | Large Cap | 42.49 |
| # Canara Bank | Public sector bank | 12.78 | 49.3 | 1.45% | 1.45% | 1.45% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 3.60 L | Other | 38.86 |
| IDFC First Bank Ltd. | Private sector bank | 53.57 | 49.1 | 1.45% | 0.08% | 1.45% (Oct 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Mid Cap | 9.19 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.4 | 47.6 | 1.40% | -0.04% | 1.86% (Jun 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Small Cap | 6.93 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 6.13 | 43.4 | 1.28% | 1.28% | 1.28% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90.00 k | Small Cap | 6.93 |
| # 360 ONE WAM Ltd. | Other financial services | 1.11 | 37.8 | 1.11% | 1.11% | 1.41% (Dec 2024) | 0% (Nov 2024) | 35.00 k | 35.00 k | Other | 38.86 |
| # RBL Bank Ltd. | Private sector bank | 53.57 | 34.9 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 1.07 L | Mid Cap | 9.19 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.01 | 34.1 | 1.01% | -0.12% | 1.63% (May 2025) | 0% (Nov 2024) | 13.36 k | 0.00 | Other | 38.86 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.04 | 32.1 | 0.95% | -0.06% | 2.44% (Jul 2025) | 0.89% (Jan 2025) | 18.00 k | 0.00 | Other | 38.86 |
| # Federal Bank Ltd. | Private sector bank | 53.57 | 17.8 | 0.52% | 0.52% | 1.01% (Feb 2025) | 0% (Nov 2024) | 75.00 k | 75.00 k | Mid Cap | 9.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # 360 ONE WAM Ltd. | Other financial services | 37.8 | 1.11% | 1.11% | 1.41% (Dec 2024) | 0% (Nov 2024) | 35.00 k | 35000 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 43.4 | 1.28% | 1.28% | 1.28% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90000 |
| # Federal Bank Ltd. | Private sector bank | 17.8 | 0.52% | 0.52% | 1.01% (Feb 2025) | 0% (Nov 2024) | 75.00 k | 75000 |
| # RBL Bank Ltd. | Private sector bank | 34.9 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 107000 |
| # Canara Bank | Public sector bank | 49.3 | 1.45% | 1.45% | 1.45% (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 |
|---|---|---|---|---|---|---|---|---|
| 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. | 22.40% | 24.02% | 24.80% | 26.20% | 23.91% | 24.82% | 25.97% | 25.51% | 22.83% | 21.03% | 22.10% | 22.00% | 19.01% |
| ICICI Bank Ltd. | 15.50% | 17.29% | 18.50% | 19.53% | 18.74% | 20.03% | 20.90% | 19.93% | 19.45% | 19.87% | 18.06% | 18.12% | 19.17% |
| State Bank Of India | 7.49% | 7.76% | 7.37% | 6.61% | 4.24% | 4.49% | 5.11% | 4.92% | 4.96% | 7.26% | 6.40% | 7.04% | 7.32% |
| Axis Bank Ltd. | 4.54% | 4.64% | 4.42% | 4.14% | 5.99% | 6.37% | 6.69% | 6.03% | 5.55% | 5.29% | 5.75% | 5.56% | 6.04% |
| Kotak Mahindra Bank Ltd. | 6.20% | 5.23% | 5.01% | 4.37% | 4.33% | 4.43% | 6.02% | 6.40% | 6.63% | 6.51% | 6.16% | 4.44% | 3.51% |
| Bajaj Finance Ltd. | 3.22% | 3.43% | 3.11% | 2.82% | 3.87% | 4.05% | 4.03% | 4.51% | 4.85% | 5.32% | 3.84% | 2.40% | 2.68% |
| Bajaj Finserv Ltd | 2.62% | 2.80% | 1.46% | 1.48% | 3.54% | 3.72% | 3.19% | 3.00% | 2.00% | 1.01% | 2.76% | 2.90% | 3.42% |
| Aditya Birla Capital Ltd. | 2.48% | 2.49% | 2.45% | 2.25% | 2.15% | - | - | - | - | - | - | - | - |
| Bajaj Housing Finance Ltd. | - | - | - | - | - | - | - | - | - | - | 1.02% | 2.49% | 2.62% |
| HDFC Asset Management Co. Ltd. | 1.66% | 1.91% | 2.68% | 2.76% | 2.60% | 3.00% | 2.04% | 2.03% | 2.07% | 1.08% | 1.18% | 1.64% | 1.79% |
| Power Finance Corporation Ltd. | - | - | - | - | - | - | 1.98% | 1.74% | 1.73% | 1.97% | 2.11% | 2.42% | 2.01% |
| Ujjivan Small Finance Bank Ltd. | 2.38% | 1.92% | 1.66% | 1.72% | 1.94% | - | - | - | - | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | - | - | - | - | - | - | - | 1.15% | 2.03% | 2.11% | 2.01% | 1.88% | 2.01% |
| CRISIL Ltd. | - | - | - | - | - | - | - | - | 1.22% | 1.62% | 1.60% | 2.23% | 2.42% |
| One 97 Communications Ltd. | 2.09% | 1.77% | 1.55% | 1.40% | 1.69% | 1.48% | - | - | - | 2.06% | 2.73% | 1.10% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 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 | 6.95 | 0.20% | 70.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.73% |
| Net Receivables | Net Receivables | -0.40% |
