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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 50.42 |
| Top 5 Stock Weight | 30.25% | 31.05% |
| Top 10 Stock Weight | 44.2% | 48.21% |
| Top 3 Sector Weight | 35.39% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 166746.58 | 150206.02 |
| Holdings in large cap stocks | 64.05% | 60.46% |
| Holdings in mid cap stocks | 4.46% | 8.2% |
| Holdings in small cap stocks | 1.49% | 2.36% |
| 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 | 2221.4 | 8.14% | 0.11% | 8.48% (Feb 2025) | 7.27% (Nov 2024) | 22.50 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1876.7 | 6.88% | -0.18% | 7.8% (Jul 2025) | 6.88% (Oct 2025) | 13.95 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1792.6 | 6.57% | 0.39% | 6.57% (Oct 2025) | 4.88% (Dec 2024) | 12.06 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1197.2 | 4.39% | 0.31% | 4.39% (Oct 2025) | 3.55% (Apr 2025) | 2.97 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1164.9 | 4.27% | 0.27% | 4.27% (Oct 2025) | 2.36% (Dec 2024) | 5.67 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1021.7 | 3.74% | 0.04% | 4.3% (Apr 2025) | 1.98% (Nov 2024) | 4.86 L | -9.00 k |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 800 | 2.93% | -0.11% | 3.58% (Jul 2025) | 2.38% (Nov 2024) | 45.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 773.8 | 2.84% | 0.01% | 4.11% (Jan 2025) | 2.83% (Sep 2025) | 5.22 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 605.5 | 2.22% | -0.12% | 3.94% (Jan 2025) | 2.22% (Oct 2025) | 1.98 L | -0.18 L |
| ITC Limited | Diversified fmcg | 605.3 | 2.22% | 0.05% | 3.15% (Dec 2024) | 2.17% (Sep 2025) | 14.40 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 | 19.78 | 2221.4 | 8.14% | 0.11% | 8.48% (Feb 2025) | 7.27% (Nov 2024) | 22.50 L | 0.00 | Other | 27.53 |
| ICICI Bank Ltd. | Private sector bank | 19.78 | 1876.7 | 6.88% | -0.18% | 7.8% (Jul 2025) | 6.88% (Oct 2025) | 13.95 L | 0.00 | Large Cap | 64.05 |
| Reliance Industries Ltd. | Refineries & marketing | 7.69 | 1792.6 | 6.57% | 0.39% | 6.57% (Oct 2025) | 4.88% (Dec 2024) | 12.06 L | 0.00 | Large Cap | 64.05 |
| Larsen & Toubro Ltd. | Civil construction | 4.39 | 1197.2 | 4.39% | 0.31% | 4.39% (Oct 2025) | 3.55% (Apr 2025) | 2.97 L | 0.00 | Large Cap | 64.05 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.27 | 1164.9 | 4.27% | 0.27% | 4.27% (Oct 2025) | 2.36% (Dec 2024) | 5.67 L | 0.00 | Large Cap | 64.05 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.78 | 1021.7 | 3.74% | 0.04% | 4.3% (Apr 2025) | 1.98% (Nov 2024) | 4.86 L | -9.00 k | Large Cap | 64.05 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.24 | 800 | 2.93% | -0.11% | 3.58% (Jul 2025) | 2.38% (Nov 2024) | 45.00 k | 0.00 | Other | 27.53 |
| Infosys Ltd. | Computers - software & consulting | 7.92 | 773.8 | 2.84% | 0.01% | 4.11% (Jan 2025) | 2.83% (Sep 2025) | 5.22 L | 0.00 | Large Cap | 64.05 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.92 | 605.5 | 2.22% | -0.12% | 3.94% (Jan 2025) | 2.22% (Oct 2025) | 1.98 L | -0.18 L | Large Cap | 64.05 |
| ITC Limited | Diversified fmcg | 3.68 | 605.3 | 2.22% | 0.05% | 3.15% (Dec 2024) | 2.17% (Sep 2025) | 14.40 L | 0.00 | Large Cap | 64.05 |
| Ultratech Cement Ltd. | Cement & cement products | 3.22 | 591.4 | 2.17% | -0.10% | 2.36% (Aug 2025) | 1.01% (Nov 2024) | 49.50 k | 0.00 | Large Cap | 64.05 |
| State Bank Of India | Public sector bank | 3.38 | 590.3 | 2.16% | 0.10% | 2.16% (Oct 2025) | 1.23% (Feb 2025) | 6.30 L | 0.00 | Large Cap | 64.05 |
| National Thermal Power Corporation Ltd. | Power generation | 2.84 | 576.2 | 2.11% | -0.08% | 2.59% (Nov 2024) | 2.11% (Jun 2025) | 17.10 L | 0.00 | Large Cap | 64.05 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.92 | 512.8 | 1.88% | -0.01% | 2.02% (Aug 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Large Cap | 64.05 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.03 | 485.1 | 1.78% | 0.24% | 1.85% (Nov 2024) | 1.54% (Sep 2025) | 72.00 k | 0.00 | Large Cap | 64.05 |
| Eternal Ltd. | E-retail/ e-commerce | 1.73 | 471.9 | 1.73% | -0.09% | 1.99% (Nov 2024) | 1.04% (Mar 2025) | 14.85 L | 0.00 | Other | 27.53 |
| Vedanta Ltd. | Diversified metals | 1.63 | 444.2 | 1.63% | 0.06% | 1.91% (Mar 2025) | 1.57% (Sep 2025) | 9.00 L | 0.00 | Large Cap | 64.05 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.05 | 439 | 1.61% | -0.49% | 2.1% (Sep 2025) | 1.45% (Apr 2025) | 1.80 L | -0.36 L | Other | 27.53 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.45 | 431.7 | 1.58% | 0.03% | 1.58% (Oct 2025) | 0.99% (Nov 2024) | 4.14 L | 0.00 | Other | 27.53 |
| Bosch Ltd. | Auto components & equipments | 1.52 | 415.7 | 1.52% | -0.41% | 2.23% (Nov 2024) | 1.52% (Oct 2025) | 11.16 k | -2.34 k | Large Cap | 64.05 |
| Nestle India Ltd. | Packaged foods | 1.51 | 412 | 1.51% | 0.11% | 1.52% (Apr 2025) | 0.95% (Nov 2024) | 3.24 L | 0.00 | Other | 27.53 |
| Cipla Ltd. | Pharmaceuticals | 6.03 | 405.4 | 1.49% | -0.03% | 1.62% (Aug 2025) | 0.95% (Jun 2025) | 2.70 L | 0.00 | Large Cap | 64.05 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.68 | 399.4 | 1.46% | -0.07% | 1.63% (Aug 2025) | 0.91% (Jun 2025) | 1.62 L | 0.00 | Large Cap | 64.05 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.85 | 399.2 | 1.46% | -0.02% | 1.48% (Sep 2025) | 1.03% (Mar 2025) | 72.00 k | 0.00 | Large Cap | 64.05 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.05 | 393.3 | 1.44% | -0.02% | 1.46% (Sep 2025) | 1.09% (Dec 2024) | 24.30 k | 0.00 | Large Cap | 64.05 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.03 | 388 | 1.42% | -0.15% | 1.64% (Jul 2025) | 0.95% (Nov 2024) | 3.24 L | -0.18 L | Other | 27.53 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.85 | 378.4 | 1.39% | 0.15% | 1.39% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 6.75 k | Other | 27.53 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.03 | 365.2 | 1.34% | 0.05% | 1.75% (Dec 2024) | 1.29% (Sep 2025) | 2.16 L | 0.00 | Large Cap | 64.05 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.24 | 358.4 | 1.31% | 0.22% | 1.31% (Oct 2025) | 0.93% (Aug 2025) | 13.50 L | 1.35 L | Mid Cap | 4.46 |
| Bajaj Finserv Ltd | Holding company | 1.24 | 338.3 | 1.24% | 0.02% | 1.34% (Feb 2025) | 0.35% (Dec 2024) | 1.62 L | 0.00 | Other | 27.53 |
| Punjab National Bank | Public sector bank | 3.38 | 331.8 | 1.22% | 0.08% | 1.22% (Oct 2025) | 0% (Nov 2024) | 27.00 L | 0.00 | Large Cap | 64.05 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.14 | 311.2 | 1.14% | 0.00% | 1.14% (Oct 2025) | 0.9% (Feb 2025) | 10.80 L | 0.00 | Large Cap | 64.05 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.69 | 305.1 | 1.12% | 0.03% | 1.12% (Oct 2025) | 0.82% (Nov 2024) | 8.55 L | 0.00 | Large Cap | 64.05 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.1 | 299.5 | 1.10% | 1.10% | 1.1% (Oct 2025) | 0% (Nov 2024) | 1.80 L | 1.80 L | Other | 27.53 |
| Trent Limited | Speciality retail | 1.08 | 295.7 | 1.08% | -0.07% | 2.75% (Dec 2024) | 1.08% (Oct 2025) | 63.00 k | -2.70 k | Mid Cap | 4.46 |
| Varun Beverages Ltd. | Other beverages | 1.07 | 291.7 | 1.07% | 0.10% | 1.2% (Mar 2025) | 0.91% (Jan 2025) | 6.21 L | 36.00 k | Other | 27.53 |
| Escorts Ltd. | Tractors | 1.06 | 289.7 | 1.06% | 0.07% | 1.18% (Jan 2025) | 0.94% (Jun 2025) | 76.50 k | 0.00 | Small Cap | 1.49 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.05 | 287.6 | 1.05% | 0.03% | 1.05% (Oct 2025) | 0% (Nov 2024) | 6.75 L | 0.00 | Mid Cap | 4.46 |
| Grasim Industries Limited | Cement & cement products | 3.22 | 286.3 | 1.05% | 0.03% | 1.07% (Apr 2025) | 0.91% (Dec 2024) | 99.00 k | 0.00 | Large Cap | 64.05 |
| SBI Life Insurance Co Ltd. | Life insurance | 2 | 281.6 | 1.03% | -0.06% | 1.11% (Aug 2025) | 0% (Nov 2024) | 1.44 L | -0.18 L | Large Cap | 64.05 |
| Avenue Supermarts Ltd. | Diversified retail | 1.03 | 280.4 | 1.03% | -0.03% | 1.13% (Aug 2025) | 0% (Nov 2024) | 67.50 k | 4.50 k | Large Cap | 64.05 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 3.45 | 279.8 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 8.55 L | 8.55 L | Other | 27.53 |
| Axis Bank Ltd. | Private sector bank | 19.78 | 277.4 | 1.02% | 0.06% | 1.05% (Apr 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Large Cap | 64.05 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.99 | 269.2 | 0.99% | -0.03% | 1.08% (Jun 2025) | 0.91% (Nov 2024) | 1.35 L | -9.00 k | Large Cap | 64.05 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.92 | 266.3 | 0.98% | 0.25% | 0.98% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 4.50 k | Other | 27.53 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2 | 263.5 | 0.97% | -0.05% | 1.08% (Jun 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Large Cap | 64.05 |
| Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 0.96 | 261.2 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 69.30 k | 69.30 k | Other | 27.53 |
| # J S W Steel Ltd. | Iron & steel products | 0.91 | 248.4 | 0.91% | 0.91% | 0.91% (Oct 2025) | 0% (Nov 2024) | 2.06 L | 2.06 L | Large Cap | 64.05 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.45 | 230.4 | 0.84% | -0.05% | 0.89% (Sep 2025) | 0% (Nov 2024) | 3.15 L | 0.00 | Other | 27.53 |
| NHPC Ltd. | Power generation | 2.84 | 198.5 | 0.73% | -0.03% | 0.76% (Sep 2025) | 0% (Nov 2024) | 23.40 L | 0.00 | Mid Cap | 4.46 |
| GMR Airports Ltd. | Airport & airport services | 0.43 | 118.4 | 0.43% | 0.02% | 0.45% (Apr 2025) | 0% (Nov 2024) | 12.60 L | 0.00 | Small Cap | 1.49 |
| Oil India Ltd. | Oil exploration & production | 0.29 | 78 | 0.29% | -0.55% | 1.29% (Nov 2024) | 0.29% (Oct 2025) | 1.80 L | -3.60 L | Mid Cap | 4.46 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # J S W Steel Ltd. | Iron & steel products | 248.4 | 0.91% | 0.91% | 0.91% (Oct 2025) | 0% (Nov 2024) | 2.06 L | 206000 |
| Titan Company Ltd. | Gems, jewellery and watches | 261.2 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 69.30 k | 69300 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 279.8 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 8.55 L | 855000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 299.5 | 1.10% | 1.10% | 1.1% (Oct 2025) | 0% (Nov 2024) | 1.80 L | 180000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 480 | 0.00% | -1.80% | 1.87% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1170000 |
| United Spirits Ltd. | Breweries & distilleries | 119.2 | 0.00% | -0.45% | 1.61% (Apr 2025) | 0% (Nov 2024) | 0.00 | -90000 |
| Honeywell Automation India Ltd. | Industrial products | 48.2 | 0.00% | -0.18% | 1.01% (Jan 2025) | 0% (Nov 2024) | 0.00 | -1335 |
| 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. | 8.14% | 8.03% | 7.96% | 8.43% | 8.15% | 8.24% | 8.38% | 8.32% | 8.48% | 8.01% | 8.10% | 7.27% | 7.05% |
| ICICI Bank Ltd. | 6.88% | 7.06% | 7.37% | 7.80% | 7.18% | 7.47% | 7.58% | 7.48% | 7.18% | 7.20% | 7.15% | 6.91% | 6.93% |
| Reliance Industries Ltd. | 6.57% | 6.18% | 5.72% | 5.85% | 5.96% | 5.87% | 5.97% | 5.66% | 5.73% | 5.58% | 4.88% | 5.23% | 5.51% |
| Larsen & Toubro Ltd. | 4.39% | 4.08% | 3.92% | 3.70% | 3.64% | 3.80% | 3.55% | 3.88% | 3.78% | 4.10% | 4.02% | 4.19% | 4.16% |
| Kotak Mahindra Bank Ltd. | 3.74% | 3.70% | 3.67% | 3.70% | 3.94% | 3.93% | 4.30% | 4.10% | 3.86% | 3.72% | 2.66% | 1.98% | 1.86% |
| Bharti Airtel Ltd. | 4.27% | 4.00% | 4.05% | 4.10% | 2.99% | 2.88% | 2.97% | 2.89% | 2.81% | 2.81% | 2.36% | 2.44% | 2.47% |
| Tata Consultancy Services Ltd. | 2.22% | 2.34% | 2.41% | 2.37% | 2.64% | 3.10% | 3.18% | 3.78% | 3.92% | 3.94% | 3.50% | 3.83% | 3.64% |
| Infosys Ltd. | 2.84% | 2.83% | 2.90% | 2.97% | 3.18% | 2.91% | 2.87% | 2.95% | 3.40% | 4.11% | 3.63% | 2.85% | 2.76% |
| ABB Power Products and Systems India Ltd. | 2.93% | 3.04% | 3.25% | 3.58% | 3.48% | 3.52% | 2.83% | 2.58% | 2.38% | 2.61% | 2.84% | 2.38% | 2.81% |
| ITC Limited | 2.22% | 2.17% | 2.23% | 2.24% | 2.21% | 2.30% | 2.41% | 2.65% | 2.75% | 3.00% | 3.15% | 3.12% | 3.28% |
| National Thermal Power Corporation Ltd. | 2.11% | 2.19% | 2.12% | 2.16% | 2.11% | 2.18% | 2.38% | 2.51% | 2.35% | 2.36% | 2.35% | 2.59% | 2.97% |
| Bosch Ltd. | 1.52% | 1.93% | 2.04% | 2.06% | 1.62% | 1.62% | 1.56% | 1.73% | 1.80% | 1.87% | 2.15% | 2.23% | 2.29% |
| Ultratech Cement Ltd. | 2.17% | 2.27% | 2.36% | 2.29% | 2.20% | 2.12% | 2.27% | 2.34% | 2.22% | 1.06% | 1.02% | 1.01% | 1.02% |
| Swiggy Ltd. | - | - | - | - | - | - | - | 0.98% | 1.20% | 1.99% | 2.61% | 2.29% | - |
| Trent Limited | 1.08% | 1.15% | 1.32% | 1.28% | 1.65% | 1.55% | 1.46% | 1.77% | 1.74% | 2.21% | 2.75% | 2.65% | 2.84% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.01% |
| T-Bills | 0.95% | 0.37% |
| NCD & Bonds | 0.00% | 0.00% |
| CP | 0.00% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.95% | 0.38% |
| 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 | 142.01 | 0.52% | 14.30 L | ||
| Bond - T-Bill | T-Bills | Other | 117.44 | 0.43% | 12.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.36% |
| Net Receivables | Net Receivables | -0.84% |
