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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 64.97 |
| Top 5 Stock Weight | 27.41% | 16.84% |
| Top 10 Stock Weight | 37.67% | 25.55% |
| Top 3 Sector Weight | 25.19% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 100897.71 | 74492.49 |
| Holdings in large cap stocks | 37.55% | 30.65% |
| Holdings in mid cap stocks | 7.84% | 6.18% |
| Holdings in small cap stocks | 0.96% | 4.43% |
| 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 | 772.2 | 7.09% | -0.19% | 8.52% (Jun 2025) | 0% (Nov 2024) | 7.82 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 611.8 | 5.62% | -0.38% | 7.16% (Jun 2025) | 0% (Nov 2024) | 4.55 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 580.6 | 5.33% | 0.12% | 6.38% (Jun 2025) | 0% (Nov 2024) | 3.91 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 553.8 | 5.09% | 0.14% | 5.9% (Jun 2025) | 0% (Nov 2024) | 2.70 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 466 | 4.28% | 0.14% | 4.5% (Jun 2025) | 0% (Nov 2024) | 1.16 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 261.5 | 2.40% | 0.36% | 2.4% (Oct 2025) | 0% (Nov 2024) | 2.51 L | 42.00 k |
| Infosys Ltd. | Computers - software & consulting | 254.7 | 2.34% | -0.08% | 5.45% (Jun 2025) | 0% (Nov 2024) | 1.72 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 202.9 | 1.86% | -0.09% | 1.95% (Sep 2025) | 0% (Nov 2024) | 58.17 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 200.6 | 1.84% | -0.17% | 2.14% (Jul 2025) | 0% (Nov 2024) | 6.31 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 198.4 | 1.82% | 0.08% | 1.82% (Oct 2025) | 0% (Nov 2024) | 52.94 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 | 14.53 | 772.2 | 7.09% | -0.19% | 8.52% (Jun 2025) | 0% (Nov 2024) | 7.82 L | 0.00 | Other | 19.78 |
| ICICI Bank Ltd. | Private sector bank | 14.53 | 611.8 | 5.62% | -0.38% | 7.16% (Jun 2025) | 0% (Nov 2024) | 4.55 L | 0.00 | Large Cap | 37.55 |
| Reliance Industries Ltd. | Refineries & marketing | 5.33 | 580.6 | 5.33% | 0.12% | 6.38% (Jun 2025) | 0% (Nov 2024) | 3.91 L | 0.00 | Large Cap | 37.55 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.09 | 553.8 | 5.09% | 0.14% | 5.9% (Jun 2025) | 0% (Nov 2024) | 2.70 L | 0.00 | Large Cap | 37.55 |
| Larsen & Toubro Ltd. | Civil construction | 4.28 | 466 | 4.28% | 0.14% | 4.5% (Jun 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Large Cap | 37.55 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.4 | 261.5 | 2.40% | 0.36% | 2.4% (Oct 2025) | 0% (Nov 2024) | 2.51 L | 42.00 k | Other | 19.78 |
| Infosys Ltd. | Computers - software & consulting | 2.86 | 254.7 | 2.34% | -0.08% | 5.45% (Jun 2025) | 0% (Nov 2024) | 1.72 L | 0.00 | Large Cap | 37.55 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.86 | 202.9 | 1.86% | -0.09% | 1.95% (Sep 2025) | 0% (Nov 2024) | 58.17 k | 0.00 | Large Cap | 37.55 |
| Eternal Ltd. | E-retail/ e-commerce | 1.84 | 200.6 | 1.84% | -0.17% | 2.14% (Jul 2025) | 0% (Nov 2024) | 6.31 L | 0.00 | Other | 19.78 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.82 | 198.4 | 1.82% | 0.08% | 1.82% (Oct 2025) | 0% (Nov 2024) | 52.94 k | 0.00 | Large Cap | 37.55 |
| Axis Bank Ltd. | Private sector bank | 14.53 | 198 | 1.82% | 0.04% | 3.06% (Jun 2025) | 0% (Nov 2024) | 1.61 L | 0.00 | Large Cap | 37.55 |
| State Bank Of India | Public sector bank | 1.73 | 188.2 | 1.73% | 0.71% | 1.73% (Oct 2025) | 0% (Nov 2024) | 2.01 L | 81.00 k | Large Cap | 37.55 |
| InterGlobe Aviation Ltd. | Airline | 1.49 | 161.7 | 1.49% | -0.08% | 1.57% (Sep 2025) | 0% (Nov 2024) | 28.75 k | 0.00 | Large Cap | 37.55 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.33 | 159.2 | 1.46% | -0.01% | 1.69% (Jul 2025) | 0% (Nov 2024) | 94.16 k | 0.00 | Large Cap | 37.55 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.33 | 156.1 | 1.43% | -0.12% | 1.55% (Sep 2025) | 0% (Nov 2024) | 43.84 k | 0.00 | Mid Cap | 7.84 |
| Varun Beverages Ltd. | Other beverages | 1.4 | 152.7 | 1.40% | 0.13% | 1.4% (Oct 2025) | 0% (Nov 2024) | 3.25 L | 33.00 k | Other | 19.78 |
| Indian Hotels Company Limited | Hotels & resorts | 1.39 | 151.4 | 1.39% | -0.05% | 1.44% (Sep 2025) | 0% (Nov 2024) | 2.04 L | 0.00 | Mid Cap | 7.84 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.33 | 149.3 | 1.37% | -0.12% | 1.49% (Sep 2025) | 0% (Nov 2024) | 62.61 k | 0.00 | Other | 19.78 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.32 | 141.5 | 1.30% | -0.06% | 1.54% (Aug 2025) | 0% (Nov 2024) | 40.32 k | 0.00 | Mid Cap | 7.84 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.32 | 138.1 | 1.27% | 0.04% | 1.27% (Oct 2025) | 0% (Nov 2024) | 29.50 k | 3.00 k | Other | 19.78 |
| Ultratech Cement Ltd. | Cement & cement products | 1.23 | 133.7 | 1.23% | -0.11% | 1.47% (Jun 2025) | 0% (Nov 2024) | 11.19 k | 0.00 | Large Cap | 37.55 |
| Max Healthcare Institute Ltd. | Hospital | 1.22 | 133.1 | 1.22% | -0.05% | 1.61% (Jun 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Other | 19.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.33 | 117 | 1.07% | 0.20% | 1.07% (Oct 2025) | 0% (Nov 2024) | 17.36 k | 1.80 k | Large Cap | 37.55 |
| Max Financial Services Ltd. | Life insurance | 1.07 | 116.8 | 1.07% | 0.23% | 1.07% (Oct 2025) | 0% (Nov 2024) | 75.50 k | 21.00 k | Mid Cap | 7.84 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.32 | 114.4 | 1.05% | -0.01% | 1.06% (Sep 2025) | 0% (Nov 2024) | 2.69 L | 0.00 | Mid Cap | 7.84 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.03 | 112.5 | 1.03% | 0.09% | 1.03% (Oct 2025) | 0% (Nov 2024) | 81.63 k | 7.90 k | Other | 19.78 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.96 | 104.6 | 0.96% | -0.06% | 1.02% (Sep 2025) | 0% (Nov 2024) | 33.37 k | 0.00 | Small Cap | 0.96 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.81 | 88.3 | 0.81% | -0.04% | 1% (Jul 2025) | 0% (Nov 2024) | 24.67 k | 0.00 | Mid Cap | 7.84 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.57 | 87.5 | 0.80% | -0.10% | 0.9% (Sep 2025) | 0% (Nov 2024) | 5.65 k | 0.00 | Other | 19.78 |
| Trent Limited | Speciality retail | 0.79 | 86.2 | 0.79% | -0.05% | 1.13% (Jun 2025) | 0% (Nov 2024) | 18.37 k | 0.00 | Mid Cap | 7.84 |
| Havells India Ltd. | Consumer electronics | 1.57 | 83.3 | 0.77% | -0.05% | 0.82% (Sep 2025) | 0% (Nov 2024) | 55.77 k | 0.00 | Large Cap | 37.55 |
| United Spirits Ltd. | Breweries & distilleries | 0.75 | 81.2 | 0.75% | 0.36% | 0.75% (Oct 2025) | 0% (Nov 2024) | 56.74 k | 27.00 k | Large Cap | 37.55 |
| Avenue Supermarts Ltd. | Diversified retail | 0.74 | 80.3 | 0.74% | -0.11% | 0.94% (Aug 2025) | 0% (Nov 2024) | 19.32 k | 0.00 | Large Cap | 37.55 |
| Persistent Systems Ltd. | Computers - software & consulting | 2.86 | 56.5 | 0.52% | 0.34% | 0.52% (Oct 2025) | 0% (Nov 2024) | 9.55 k | 5.70 k | Other | 19.78 |
| - Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.43 | 46.6 | 0.43% | 0.00% | 0.43% (Oct 2025) | 0% (Nov 2024) | 34.81 k | 0.00 | Other | 19.78 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.39 | 42.6 | 0.39% | -0.01% | 0.4% (Sep 2025) | 0% (Nov 2024) | 23.85 k | 0.00 | Other | 19.78 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.15 | 15.8 | 0.15% | -0.01% | 0.17% (Aug 2025) | 0% (Nov 2024) | 2.94 k | 0.00 | Large Cap | 37.55 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.32 | 1.9 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.83 L | 0.00 | Other | 19.78 |
| 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 | 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. | 7.09% | 7.28% | 7.65% | 8.30% | 8.52% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 5.62% | 6.00% | 6.53% | 7.09% | 7.16% | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 5.33% | 5.21% | 5.45% | 5.71% | 6.38% | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.09% | 4.95% | 5.23% | 5.43% | 5.90% | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 2.34% | 2.42% | 4.72% | 4.96% | 5.45% | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 4.28% | 4.14% | 4.17% | 4.31% | 4.50% | 0.64% | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 1.82% | 1.78% | 2.52% | 2.63% | 3.06% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 1.84% | 2.01% | 2.04% | 2.14% | 1.90% | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 1.86% | 1.95% | 1.91% | 1.77% | 1.61% | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.40% | 2.04% | 1.44% | 1.48% | 1.63% | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 1.46% | 1.47% | 1.54% | 1.69% | 1.62% | - | - | - | - | - | - | - | - |
| Titan Company Ltd. | 1.82% | 1.74% | 1.50% | 1.20% | 1.37% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 1.49% | 1.57% | 1.32% | 1.41% | 1.38% | - | - | - | - | - | - | - | - |
| Torrent Pharmaceuticals Ltd. | 1.43% | 1.55% | 1.41% | 1.52% | 1.13% | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 1.22% | 1.27% | 1.38% | 1.52% | 1.61% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 7.12% |
| CD | 2.24% | 0.81% |
| T-Bills | 4.57% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 5.09% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.57% | 7.84% |
| Low Risk | 7.33% | 9.40% |
| 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 | 497.05 | 4.57% | 50.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.42 | 2.33% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.20 | 2.30% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 244.12 | 2.24% | 500.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.19 | 0.46% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 11.13% |
| TREPS | TREPS | 5.48% |
| MF Units | MF Units | 4.41% |
| Net Receivables | Net Receivables | 0.91% |
| Margin | Margin | 0.04% |
