| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 35.61 |
| Top 5 Stock Weight | 6.7% | 7.72% |
| Top 10 Stock Weight | 10.76% | 11.6% |
| Top 3 Sector Weight | 7.01% | 8.12% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 19877.32 | 26411.03 |
| Holdings in large cap stocks | 7.97% | 10.9% |
| Holdings in mid cap stocks | 3.18% | 2.13% |
| Holdings in small cap stocks | 2.78% | 1.8% |
| 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 | 180.8 | 1.93% | 0.01% | 2.02% (Jul 2025) | 1.41% (Jan 2025) | 1.90 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 154.9 | 1.65% | -0.05% | 2.48% (Dec 2024) | 1.65% (Sep 2025) | 1.15 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 118.9 | 1.27% | 0.16% | 1.27% (Sep 2025) | 0.34% (Nov 2024) | 1.19 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 88.1 | 0.94% | 0.02% | 0.94% (Sep 2025) | 0.67% (Nov 2024) | 24.08 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 85 | 0.91% | -0.01% | 0.99% (Jun 2025) | 0.54% (Oct 2024) | 58.92 k | 0.00 |
| Global Health Ltd. | Hospital | 83.2 | 0.89% | -0.03% | 0.92% (Aug 2025) | 0.22% (Jan 2025) | 63.31 k | 0.00 |
| - J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 76.9 | 0.82% | 0.00% | 0.84% (Jul 2025) | 0.49% (Oct 2024) | 45.00 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 74.9 | 0.80% | 0.01% | 0.84% (Jun 2025) | 0.38% (Nov 2024) | 54.90 k | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 73.3 | 0.78% | -0.05% | 0.83% (Aug 2025) | 0.33% (Nov 2024) | 77.01 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 71.9 | 0.77% | 0.03% | 0.98% (Jun 2025) | 0.33% (Dec 2024) | 12.00 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 | 3.9 | 180.8 | 1.93% | 0.01% | 2.02% (Jul 2025) | 1.41% (Jan 2025) | 1.90 L | 0.00 | Other | 9.03 |
| ICICI Bank Ltd. | Private sector bank | 3.9 | 154.9 | 1.65% | -0.05% | 2.48% (Dec 2024) | 1.65% (Sep 2025) | 1.15 L | 0.00 | Large Cap | 7.97 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.27 | 118.9 | 1.27% | 0.16% | 1.27% (Sep 2025) | 0.34% (Nov 2024) | 1.19 L | 0.00 | Other | 9.03 |
| Larsen & Toubro Ltd. | Civil construction | 0.94 | 88.1 | 0.94% | 0.02% | 0.94% (Sep 2025) | 0.67% (Nov 2024) | 24.08 k | 0.00 | Large Cap | 7.97 |
| Infosys Ltd. | Computers - software & consulting | 1.49 | 85 | 0.91% | -0.01% | 0.99% (Jun 2025) | 0.54% (Oct 2024) | 58.92 k | 0.00 | Large Cap | 7.97 |
| Global Health Ltd. | Hospital | 1.19 | 83.2 | 0.89% | -0.03% | 0.92% (Aug 2025) | 0.22% (Jan 2025) | 63.31 k | 0.00 | Other | 9.03 |
| - J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1.62 | 76.9 | 0.82% | 0.00% | 0.84% (Jul 2025) | 0.49% (Oct 2024) | 45.00 k | 0.00 | Other | 9.03 |
| Reliance Industries Ltd. | Refineries & marketing | 0.8 | 74.9 | 0.80% | 0.01% | 0.84% (Jun 2025) | 0.38% (Nov 2024) | 54.90 k | 0.00 | Large Cap | 7.97 |
| Chalet Hotels Ltd. | Hotels & resorts | 0.78 | 73.3 | 0.78% | -0.05% | 0.83% (Aug 2025) | 0.33% (Nov 2024) | 77.01 k | 0.00 | Other | 9.03 |
| Britannia Industries Ltd. | Packaged foods | 1.49 | 71.9 | 0.77% | 0.03% | 0.98% (Jun 2025) | 0.33% (Dec 2024) | 12.00 k | 0.00 | Large Cap | 7.97 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.49 | 67.1 | 0.72% | -0.06% | 0.85% (Jul 2025) | 0.54% (Jun 2025) | 53.32 k | 0.00 | Other | 9.03 |
| - InterGlobe Aviation Ltd. | Airline | 0.63 | 58.7 | 0.63% | 0.00% | 0.66% (Jun 2025) | 0.25% (Nov 2024) | 10.50 k | 0.00 | Large Cap | 7.97 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.62 | 58.3 | 0.62% | -0.04% | 0.66% (Aug 2025) | 0% (Oct 2024) | 18.69 k | 0.00 | Small Cap | 2.78 |
| Avenue Supermarts Ltd. | Diversified retail | 0.61 | 57.3 | 0.61% | -0.04% | 0.65% (Aug 2025) | 0.26% (Oct 2024) | 12.80 k | 0.00 | Large Cap | 7.97 |
| Eternal Ltd. | E-retail/ e-commerce | 0.59 | 55.3 | 0.59% | 0.02% | 0.8% (Jun 2025) | 0.26% (Oct 2024) | 1.70 L | 0.00 | Other | 9.03 |
| Varun Beverages Ltd. | Other beverages | 0.59 | 55 | 0.59% | -0.05% | 0.64% (Aug 2025) | 0% (Oct 2024) | 1.24 L | 0.00 | Other | 9.03 |
| LTIMindtree Ltd. | Computers - software & consulting | 1.49 | 54.2 | 0.58% | 0.01% | 0.73% (Dec 2024) | 0.44% (Oct 2024) | 10.50 k | 0.00 | Mid Cap | 3.18 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.56 | 52.6 | 0.56% | 0.02% | 0.56% (Sep 2025) | 0% (Oct 2024) | 13.40 k | 0.00 | Mid Cap | 3.18 |
| GE T&D India Ltd. | Heavy electrical equipment | 0.52 | 48.9 | 0.52% | 0.03% | 1.01% (Dec 2024) | 0.39% (May 2025) | 16.50 k | 0.00 | Small Cap | 2.78 |
| UNO Minda Ltd. | Auto components & equipments | 0.49 | 45.5 | 0.49% | 0.02% | 0.79% (Jan 2025) | 0.38% (Jul 2025) | 35.00 k | 0.00 | Small Cap | 2.78 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.47 | 44.4 | 0.47% | 0.04% | 0.69% (May 2025) | 0.29% (Jan 2025) | 1.10 L | 0.00 | Mid Cap | 3.18 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.44 | 41.3 | 0.44% | 0.00% | 1.11% (Feb 2025) | 0.44% (Aug 2025) | 22.00 k | 0.00 | Large Cap | 7.97 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 1.62 | 39.2 | 0.42% | 0.00% | 0.61% (Dec 2024) | 0.39% (Mar 2025) | 16.10 k | 0.00 | Other | 9.03 |
| Deepak Nitrite Ltd. | Specialty chemicals | 0.39 | 36.7 | 0.39% | 0.01% | 0.57% (Nov 2024) | 0.38% (Aug 2025) | 20.00 k | 0.00 | Small Cap | 2.78 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.62 | 36 | 0.38% | 0.00% | 0.39% (Jul 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Mid Cap | 3.18 |
| MOIL Ltd. | Industrial minerals | 0.38 | 35.2 | 0.38% | 0.05% | 0.39% (Jun 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Small Cap | 2.78 |
| Axis Bank Ltd. | Private sector bank | 3.9 | 30 | 0.32% | 0.03% | 0.33% (Jun 2025) | 0% (Oct 2024) | 26.50 k | 0.00 | Large Cap | 7.97 |
| Trent Limited | Speciality retail | 0.52 | 28.5 | 0.30% | -0.04% | 0.4% (Jun 2025) | 0% (Oct 2024) | 6.10 k | 0.00 | Mid Cap | 3.18 |
| - Home First Finance Company India Ltd. | Housing finance company | 0.3 | 28 | 0.30% | 0.00% | 0.33% (Jun 2025) | 0.23% (Feb 2025) | 23.00 k | 0.00 | Other | 9.03 |
| Max Healthcare Institute Ltd. | Hospital | 1.19 | 27.9 | 0.30% | -0.01% | 0.61% (Dec 2024) | 0.27% (Feb 2025) | 25.00 k | 0.00 | Other | 9.03 |
| - United Breweries Ltd. | Breweries & distilleries | 0.29 | 27 | 0.29% | 0.00% | 0.34% (Apr 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Large Cap | 7.97 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.27 | 25.1 | 0.27% | -0.03% | 0.37% (Nov 2024) | 0.27% (Sep 2025) | 86.00 k | 0.00 | Mid Cap | 3.18 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.24 | 22.5 | 0.24% | -0.01% | 0.53% (Nov 2024) | 0.16% (Jul 2025) | 13.30 k | 0.00 | Mid Cap | 3.18 |
| Ultratech Cement Ltd. | Cement & cement products | 0.23 | 22 | 0.23% | -0.01% | 0.24% (Aug 2025) | 0% (Oct 2024) | 1.80 k | 0.00 | Large Cap | 7.97 |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.23 | 22 | 0.23% | -0.01% | 0.28% (Dec 2024) | 0.2% (Apr 2025) | 3.57 k | 0.00 | Small Cap | 2.78 |
| Vedant Fashions Ltd. | Speciality retail | 0.52 | 20.7 | 0.22% | -0.02% | 0.45% (Nov 2024) | 0.22% (Sep 2025) | 30.00 k | 0.00 | Other | 9.03 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.22 | 20.2 | 0.22% | -0.01% | 0.23% (Aug 2025) | 0% (Oct 2024) | 6.00 k | 0.00 | Large Cap | 7.97 |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 0.2 | 18.3 | 0.20% | 0.00% | 0.2% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Other | 9.03 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.19 | 17.5 | 0.19% | 0.01% | 0.21% (Oct 2024) | 0.16% (Feb 2025) | 45.00 k | 0.00 | Mid Cap | 3.18 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 0.19 | 17.4 | 0.19% | 0.00% | 0.27% (Dec 2024) | 0.18% (Feb 2025) | 11.00 k | 0.00 | Mid Cap | 3.18 |
| - Havells India Ltd. | Consumer electronics | 0.16 | 15 | 0.16% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 7.97 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.15 | 14.2 | 0.15% | 0.01% | 0.22% (Dec 2024) | 0.12% (Mar 2025) | 16.30 k | 0.00 | Small Cap | 2.78 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 1.65% | 1.70% | 1.79% | 1.74% | 2.02% | 2.01% | 1.92% | 1.75% | 1.79% | 2.40% | 2.42% | 2.38% | 2.31% |
| HDFC Bank Ltd. | 1.93% | 1.92% | 2.02% | 1.99% | 1.94% | 1.94% | 1.56% | 1.51% | 1.46% | 1.79% | 1.80% | 1.73% | 2.05% |
| UNO Minda Ltd. | 0.49% | 0.47% | 0.38% | 0.40% | 1.48% | 1.32% | 1.32% | 1.26% | 1.42% | 1.54% | 1.54% | 1.42% | 1.58% |
| Bajaj Finance Ltd. | 1.27% | 1.11% | 1.10% | 1.17% | 1.15% | 1.09% | 1.14% | 1.11% | 0.81% | 0.36% | 0.34% | 0.36% | 0.67% |
| Larsen & Toubro Ltd. | 0.94% | 0.92% | 0.92% | 0.92% | 0.93% | 0.85% | 0.90% | 0.83% | 0.69% | 0.69% | 0.70% | 0.68% | 0.57% |
| Bharti Airtel Ltd. | 0.44% | 0.44% | 0.44% | 0.46% | 0.68% | 0.69% | 1.11% | 1.03% | 1.05% | 1.00% | 1.02% | 1.00% | 1.05% |
| Global Health Ltd. | 0.89% | 0.92% | 0.87% | 0.75% | 0.79% | 0.80% | 0.81% | 0.79% | 0.45% | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | 0.34% | 0.36% | 0.83% | 0.74% | 0.76% | 0.76% | 0.95% | 1.06% | 1.13% |
| Infosys Ltd. | 0.91% | 0.92% | 0.94% | 0.99% | 0.73% | 0.71% | 0.75% | 0.82% | 0.90% | 0.58% | 0.57% | 0.54% | 0.56% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 0.82% | 0.82% | 0.84% | 0.79% | 0.79% | 0.77% | 0.78% | 0.65% | 0.68% | 0.70% | 0.65% | 0.49% | - |
| Eternal Ltd. | 0.59% | 0.57% | 0.55% | 0.80% | 0.54% | 1.06% | 0.92% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 0.52% | 0.51% | 0.63% | 0.63% | 0.26% | - |
| Jupiter Life Line Hospitals Ltd. | - | - | - | - | - | - | - | - | - | 0.72% | 0.70% | 0.61% | 0.72% |
| Reliance Industries Ltd. | 0.80% | 0.79% | 0.80% | 0.84% | 0.67% | 0.67% | 0.61% | 0.59% | - | - | 0.38% | 0.56% | 0.84% |
| Mrs.Bectors Food Specialities Ltd. | 0.72% | 0.78% | 0.85% | 0.54% | 0.58% | 0.60% | 0.59% | 0.55% | 0.60% | 0.65% | 0.72% | 0.74% | 0.74% |
| Britannia Industries Ltd. | 0.77% | 0.74% | 0.73% | 0.98% | 0.93% | 0.92% | 0.58% | 0.55% | 0.61% | 0.33% | 0.34% | 0.39% | 0.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 28.36% | 36.13% |
| CD | 0.00% | 0.59% |
| T-Bills | 0.53% | 0.12% |
| CP | 0.00% | 0.13% |
| NCD & Bonds | 41.45% | 33.98% |
| PTC | 0.00% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 28.89% | 36.25% |
| Low Risk | 41.45% | 33.84% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 660.62 | 7.05% | 6.50 k |
| Bond - Govt of India | GOI | Other | 648.52 | 6.93% | 63.50 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 352.41 | 3.76% | 3.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 264.08 | 2.82% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.13 | 2.72% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.03 | 2.71% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.89 | 2.71% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.57 | 2.71% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.00 | 2.69% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 250.93 | 2.68% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 250.25 | 2.67% | 250.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 249.58 | 2.67% | 250.00 |
| Bond - Govt of India | GOI | Other | 247.76 | 2.65% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 245.73 | 2.62% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 176.92 | 1.89% | 17.50 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 156.64 | 1.67% | 150.00 |
| Bond - Govt of India | GOI | Other | 152.79 | 1.63% | 15.00 L | ||
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 153.07 | 1.63% | 150.00 |
| Bond - Govt of India | GOI | Other | 152.79 | 1.63% | 15.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 150.31 | 1.61% | 1.50 k |
| Bond - Govt of India | GOI | Other | 150.76 | 1.61% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 103.37 | 1.10% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.77 | 1.08% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.93 | 1.07% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.93 | 1.07% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 100.42 | 1.07% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.69 | 1.06% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 75.74 | 0.81% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 52.68 | 0.56% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.13 | 0.55% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.11 | 0.54% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.01 | 0.53% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.27 | 0.53% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.12 | 0.52% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.72 | 0.51% | 5.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 26.22 | 0.28% | 25.00 |
| Bond - Govt of India | GOI | Other | 0.09 | 0.00% | 800.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.76% |
| Net Receivables | Net Receivables | 1.94% |