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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.41 |
| Top 5 Stock Weight | 30.48% | 32.46% |
| Top 10 Stock Weight | 48.19% | 49.59% |
| Top 3 Sector Weight | 33.52% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80161.33 | 72450.77 |
| Holdings in large cap stocks | 51.04% | 37.14% |
| Holdings in mid cap stocks | 8.45% | 14.47% |
| Holdings in small cap stocks | 7.18% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1232.7 | 7.94% | 0.57% | 8.16% (Jun 2025) | 5.83% (Dec 2024) | 6.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1220.5 | 7.86% | 0.02% | 7.86% (Oct 2025) | 4.87% (Mar 2025) | 3.50 L | 0.00 |
| ITC Limited | Diversified fmcg | 924.8 | 5.96% | 0.19% | 6.93% (Dec 2024) | 3.94% (May 2025) | 22.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 687.9 | 4.43% | 1.03% | 4.43% (Oct 2025) | 2.4% (Dec 2024) | 42.50 k | 10.00 k |
| Eicher Motors Ltd. | 2/3 wheelers | 665.7 | 4.29% | -0.06% | 4.35% (Sep 2025) | 1.32% (Nov 2024) | 95.00 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 653.4 | 4.21% | -1.13% | 5.72% (Aug 2025) | 3.11% (Apr 2025) | 2.65 L | -0.60 L |
| Titan Company Ltd. | Gems, jewellery and watches | 599.5 | 3.86% | 0.34% | 4.5% (Jun 2025) | 2.21% (Dec 2024) | 1.60 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 572 | 3.68% | 1.13% | 3.72% (Nov 2024) | 1.77% (Mar 2025) | 18.00 L | 6.00 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 473.7 | 3.05% | 0.02% | 3.89% (Mar 2025) | 2.57% (Jul 2025) | 1.35 L | 0.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 450.9 | 2.91% | 1.80% | 2.91% (Oct 2025) | 0% (Nov 2024) | 11.00 L | 7.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.94 | 1232.7 | 7.94% | 0.57% | 8.16% (Jun 2025) | 5.83% (Dec 2024) | 6.00 L | 0.00 | Large Cap | 51.04 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.18 | 1220.5 | 7.86% | 0.02% | 7.86% (Oct 2025) | 4.87% (Mar 2025) | 3.50 L | 0.00 | Large Cap | 51.04 |
| ITC Limited | Diversified fmcg | 10.17 | 924.8 | 5.96% | 0.19% | 6.93% (Dec 2024) | 3.94% (May 2025) | 22.00 L | 0.00 | Large Cap | 51.04 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.18 | 687.9 | 4.43% | 1.03% | 4.43% (Oct 2025) | 2.4% (Dec 2024) | 42.50 k | 10.00 k | Large Cap | 51.04 |
| Eicher Motors Ltd. | 2/3 wheelers | 9.17 | 665.7 | 4.29% | -0.06% | 4.35% (Sep 2025) | 1.32% (Nov 2024) | 95.00 k | 0.00 | Other | 30.01 |
| Hindustan Unilever Ltd. | Diversified fmcg | 10.17 | 653.4 | 4.21% | -1.13% | 5.72% (Aug 2025) | 3.11% (Apr 2025) | 2.65 L | -0.60 L | Large Cap | 51.04 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.86 | 599.5 | 3.86% | 0.34% | 4.5% (Jun 2025) | 2.21% (Dec 2024) | 1.60 L | 0.00 | Large Cap | 51.04 |
| Eternal Ltd. | E-retail/ e-commerce | 7.71 | 572 | 3.68% | 1.13% | 3.72% (Nov 2024) | 1.77% (Mar 2025) | 18.00 L | 6.00 L | Other | 30.01 |
| TVS Motor Company Ltd. | 2/3 wheelers | 9.17 | 473.7 | 3.05% | 0.02% | 3.89% (Mar 2025) | 2.57% (Jul 2025) | 1.35 L | 0.00 | Mid Cap | 8.45 |
| Swiggy Ltd. | E-retail/ e-commerce | 7.71 | 450.9 | 2.91% | 1.80% | 2.91% (Oct 2025) | 0% (Nov 2024) | 11.00 L | 7.00 L | Other | 30.01 |
| Britannia Industries Ltd. | Packaged foods | 6.67 | 437.7 | 2.82% | -0.12% | 2.97% (Jun 2025) | 2.04% (Dec 2024) | 75.00 k | 0.00 | Large Cap | 51.04 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.6 | 403.8 | 2.60% | 0.16% | 3.18% (Feb 2025) | 2.22% (Dec 2024) | 2.40 L | 0.00 | Small Cap | 7.18 |
| Avenue Supermarts Ltd. | Diversified retail | 3.34 | 373.8 | 2.41% | -1.25% | 3.93% (Aug 2025) | 0% (Nov 2024) | 90.00 k | -0.35 L | Large Cap | 51.04 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.47 | 366 | 2.36% | 2.36% | 2.36% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 2.20 L | Other | 30.01 |
| Godrej Consumer Products Ltd | Personal care | 7.57 | 335.6 | 2.16% | -0.13% | 2.56% (Jul 2025) | 1.47% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 51.04 |
| Marico Ltd. | Personal care | 7.57 | 312.5 | 2.01% | 0.41% | 2.01% (Oct 2025) | 1.09% (Dec 2024) | 4.34 L | 84.00 k | Large Cap | 51.04 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 14.18 | 292.6 | 1.89% | -0.14% | 2.03% (Sep 2025) | 0.67% (Apr 2025) | 1.20 L | 0.00 | Other | 30.01 |
| Trent Limited | Speciality retail | 1.81 | 281.7 | 1.81% | -0.02% | 7.75% (Dec 2024) | 1.81% (Oct 2025) | 60.00 k | 0.00 | Mid Cap | 8.45 |
| - Hero Motocorp Ltd. | 2/3 wheelers | 9.17 | 277.2 | 1.79% | 0.00% | 1.79% (Oct 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 51.04 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.73 | 267.8 | 1.73% | 0.06% | 2.15% (Dec 2024) | 1.67% (Sep 2025) | 1.50 L | 0.00 | Other | 30.01 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.64 | 266.2 | 1.71% | 0.11% | 1.71% (Oct 2025) | 1% (Nov 2024) | 85.00 k | 0.00 | Small Cap | 7.18 |
| Nestle India Ltd. | Packaged foods | 6.67 | 254.3 | 1.64% | 0.13% | 1.64% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 30.01 |
| Metro Brands Ltd. | Footwear | 2.1 | 240.2 | 1.55% | -0.05% | 1.65% (Feb 2025) | 1.41% (Mar 2025) | 2.13 L | 22.82 k | Other | 30.01 |
| Max Healthcare Institute Ltd. | Hospital | 1.48 | 229.6 | 1.48% | 0.02% | 1.73% (Jun 2025) | 1.07% (Nov 2024) | 2.00 L | 0.00 | Other | 30.01 |
| Dabur India Ltd. | Personal care | 7.57 | 219.4 | 1.41% | -0.03% | 2.2% (Feb 2025) | 1.41% (Oct 2025) | 4.50 L | 0.00 | Large Cap | 51.04 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 6.67 | 200.9 | 1.29% | 0.06% | 1.66% (Nov 2024) | 1.23% (Sep 2025) | 1.50 L | 0.00 | Other | 30.01 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.24 | 192.2 | 1.24% | 0.02% | 1.24% (Oct 2025) | 0.8% (Mar 2025) | 1.65 L | 0.00 | Mid Cap | 8.45 |
| Jubilant Foodworks Ltd. | Restaurants | 1.82 | 179.4 | 1.16% | -0.05% | 2.5% (Apr 2025) | 1.16% (Oct 2025) | 3.00 L | 0.00 | Other | 30.01 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 7.57 | 173.6 | 1.12% | -0.08% | 1.41% (Nov 2024) | 1.12% (Oct 2025) | 13.00 k | 0.00 | Large Cap | 51.04 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.71 | 173.6 | 1.12% | 0.06% | 1.12% (Oct 2025) | 0% (Nov 2024) | 7.00 L | 0.00 | Other | 30.01 |
| Havells India Ltd. | Consumer electronics | 3.47 | 171.8 | 1.11% | -0.02% | 1.35% (Nov 2024) | 1.11% (Oct 2025) | 1.15 L | 0.00 | Large Cap | 51.04 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 2.12 | 165.3 | 1.06% | -0.03% | 1.1% (Aug 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Small Cap | 7.18 |
| Schloss Bangalore Ltd. | Hotels & resorts | 2.12 | 164.8 | 1.06% | 0.03% | 1.06% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 0.00 | Other | 30.01 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.02 | 158.2 | 1.02% | 0.05% | 1.91% (Apr 2025) | 0.89% (Jul 2025) | 4.35 L | 0.00 | Large Cap | 51.04 |
| # Orkla India Ltd. | Other food products | 0.99 | 154.2 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 2.11 L | 2.11 L | Other | 30.01 |
| Varun Beverages Ltd. | Other beverages | 0.97 | 150.3 | 0.97% | 0.04% | 2.17% (Mar 2025) | 0.93% (Sep 2025) | 3.20 L | 0.00 | Other | 30.01 |
| Akzo Nobel India Ltd. | Paints | 0.94 | 145.5 | 0.94% | -0.03% | 0.97% (Sep 2025) | 0% (Nov 2024) | 44.89 k | 0.00 | Small Cap | 7.18 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.34 | 144.7 | 0.93% | 0.44% | 0.93% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 5.00 L | Other | 30.01 |
| - Page Industries Ltd. | Garments & apparels | 0.93 | 144.2 | 0.93% | 0.00% | 1.17% (Jun 2025) | 0.93% (Oct 2025) | 3.50 k | 0.00 | Mid Cap | 8.45 |
| United Breweries Ltd. | Breweries & distilleries | 2.64 | 143.8 | 0.93% | -0.01% | 3.02% (Apr 2025) | 0.93% (Oct 2025) | 80.00 k | 0.00 | Large Cap | 51.04 |
| Zydus Wellness Ltd. | Packaged foods | 6.67 | 143 | 0.92% | 0.02% | 1.08% (May 2025) | 0.72% (Nov 2024) | 3.00 L | 0.00 | Other | 30.01 |
| Gillette India Ltd. | Personal care | 7.57 | 135.3 | 0.87% | -0.06% | 1.34% (Nov 2024) | 0.87% (Oct 2025) | 15.00 k | 0.00 | Mid Cap | 8.45 |
| Westlife Development Ltd. | Restaurants | 1.82 | 103.1 | 0.66% | -0.28% | 1.11% (Feb 2025) | 0.66% (Oct 2025) | 1.74 L | -0.36 L | Small Cap | 7.18 |
| Bata India Ltd. | Footwear | 2.1 | 86.1 | 0.55% | -0.59% | 1.14% (Sep 2025) | 0.55% (Oct 2025) | 80.43 k | -0.70 L | Mid Cap | 8.45 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.21 | 32.7 | 0.21% | -0.22% | 0.67% (Jun 2025) | 0% (Nov 2024) | 80.58 k | -0.79 L | Small Cap | 7.18 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.17 | 5.5 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.40 L | 0.00 | Other | 30.01 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Orkla India Ltd. | Other food products | 154.2 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 2.11 L | 211280 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 366 | 2.36% | 2.36% | 2.36% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 220000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| V-Guard Industries Ltd. | Household appliances | 149.2 | 0.00% | -0.97% | 1.44% (Dec 2024) | 0% (Nov 2024) | 0.00 | -397228 |
| Voltas Limited | Household appliances | 155.7 | 0.00% | -1.02% | 1.4% (Dec 2024) | 0% (Nov 2024) | 0.00 | -115000 |
| Emami Ltd. | Personal care | 63.3 | 0.00% | -0.41% | 1.63% (Jul 2025) | 0% (Nov 2024) | 0.00 | -117653 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 145.7 | 0.00% | -0.95% | 1.94% (Mar 2025) | 0% (Nov 2024) | 0.00 | -500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 7.94% | 7.37% | 7.50% | 7.80% | 8.16% | 7.77% | 7.82% | 7.60% | 6.57% | 6.25% | 5.83% | 5.99% | 6.02% |
| Mahindra & Mahindra Ltd. | 7.86% | 7.84% | 7.41% | 7.61% | 7.54% | 6.23% | 5.12% | 4.87% | 5.01% | 5.32% | 5.11% | 5.06% | 4.71% |
| ITC Limited | 5.96% | 5.77% | 5.96% | 6.15% | 5.08% | 3.94% | 4.02% | 4.04% | 4.13% | 5.42% | 6.93% | 6.85% | 6.42% |
| Hindustan Unilever Ltd. | 4.21% | 5.34% | 5.72% | 5.56% | 5.05% | 3.11% | 3.11% | 3.13% | 3.23% | 3.34% | 4.75% | 5.11% | 5.24% |
| Trent Limited | 1.81% | 1.83% | 2.10% | 2.04% | 2.53% | 2.36% | 2.17% | 2.33% | 3.76% | 4.91% | 7.75% | 7.42% | 7.88% |
| Titan Company Ltd. | 3.86% | 3.52% | 3.84% | 3.64% | 4.50% | 4.46% | 4.25% | 4.03% | 3.10% | 2.48% | 2.21% | 2.22% | 2.26% |
| TVS Motor Company Ltd. | 3.05% | 3.03% | 2.93% | 2.57% | 2.67% | 2.62% | 3.73% | 3.89% | 3.80% | 3.50% | 3.60% | 3.71% | 4.14% |
| Eternal Ltd. | 3.68% | 2.55% | 2.49% | 2.51% | 2.15% | 1.99% | 1.95% | 3.54% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.07% | 3.06% | 3.69% | 3.72% | 4.01% |
| Eicher Motors Ltd. | 4.29% | 4.35% | 3.83% | 4.08% | 3.83% | 3.72% | 3.89% | 3.91% | 3.33% | 2.22% | 1.48% | 1.32% | 1.35% |
| Maruti Suzuki India Ltd. | 4.43% | 3.40% | 3.18% | 2.78% | 2.73% | 2.79% | 2.78% | 2.73% | 3.01% | 2.85% | 2.40% | 2.45% | 2.49% |
| Phoenix Mills Ltd. | 2.60% | 2.44% | 2.39% | 2.42% | 2.54% | 2.84% | 3.08% | 3.18% | 3.18% | 2.34% | 2.22% | 2.26% | 2.10% |
| Avenue Supermarts Ltd. | 2.41% | 3.66% | 3.93% | 3.62% | 3.70% | 2.09% | 2.20% | 2.24% | 1.32% | 0.39% | - | - | - |
| Britannia Industries Ltd. | 2.82% | 2.94% | 2.89% | 2.94% | 2.97% | 2.69% | 2.39% | 2.27% | 2.24% | 2.30% | 2.04% | 2.12% | 2.49% |
| Indian Hotels Company Limited | - | - | - | - | 1.03% | 1.88% | 1.93% | 3.02% | 2.92% | 2.86% | 3.13% | 2.84% | 2.15% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.58% | 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 | 89.38 | 0.58% | 9.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.89% |
| Net Receivables | Net Receivables | -0.15% |
