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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 62.86 |
| Top 5 Stock Weight | 16.2% | 25.13% |
| Top 10 Stock Weight | 30.17% | 40.11% |
| Top 3 Sector Weight | 29.62% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33193.11 | 90047.83 |
| Holdings in large cap stocks | 19.27% | 39.52% |
| Holdings in mid cap stocks | 18.37% | 12.99% |
| Holdings in small cap stocks | 23.58% | 11.31% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 72.8 | 3.92% | 0.07% | 3.92% (Oct 2025) | 0% (Nov 2024) | 69.80 k | 12.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 60.3 | 3.24% | -0.10% | 4.53% (Aug 2025) | 0% (Nov 2024) | 29.35 k | 2.64 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 58.2 | 3.13% | -0.22% | 4.62% (Aug 2025) | 0% (Nov 2024) | 44.69 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 55.6 | 2.99% | 0.36% | 2.99% (Oct 2025) | 0% (Nov 2024) | 9.88 k | 2.82 k |
| Fortis Healthcare Ltd. | Hospital | 54.3 | 2.92% | -0.02% | 3.72% (Aug 2025) | 0% (Nov 2024) | 53.04 k | 7.57 k |
| HDFC Bank Ltd. | Private sector bank | 53.9 | 2.90% | -0.05% | 2.95% (Sep 2025) | 0% (Nov 2024) | 54.57 k | 7.97 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 53.3 | 2.87% | 2.87% | 2.87% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 1.25 L |
| - Radico Khaitan Ltd. | Breweries & distilleries | 51.3 | 2.76% | 0.00% | 3.57% (Aug 2025) | 0% (Nov 2024) | 16.38 k | 2.03 k |
| Indian Bank | Public sector bank | 51 | 2.75% | 0.72% | 2.75% (Oct 2025) | 0% (Nov 2024) | 59.43 k | 18.91 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 50.1 | 2.69% | 1.70% | 2.69% (Oct 2025) | 0% (Nov 2024) | 7.43 k | 4.82 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.86 | 72.8 | 3.92% | 0.07% | 3.92% (Oct 2025) | 0% (Nov 2024) | 69.80 k | 12.00 k | Other | 24.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.24 | 60.3 | 3.24% | -0.10% | 4.53% (Aug 2025) | 0% (Nov 2024) | 29.35 k | 2.64 k | Large Cap | 19.27 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.13 | 58.2 | 3.13% | -0.22% | 4.62% (Aug 2025) | 0% (Nov 2024) | 44.69 k | 0.00 | Other | 24.24 |
| InterGlobe Aviation Ltd. | Airline | 2.99 | 55.6 | 2.99% | 0.36% | 2.99% (Oct 2025) | 0% (Nov 2024) | 9.88 k | 2.82 k | Large Cap | 19.27 |
| Fortis Healthcare Ltd. | Hospital | 9.77 | 54.3 | 2.92% | -0.02% | 3.72% (Aug 2025) | 0% (Nov 2024) | 53.04 k | 7.57 k | Other | 24.24 |
| HDFC Bank Ltd. | Private sector bank | 12.99 | 53.9 | 2.90% | -0.05% | 2.95% (Sep 2025) | 0% (Nov 2024) | 54.57 k | 7.97 k | Other | 24.24 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.87 | 53.3 | 2.87% | 2.87% | 2.87% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 1.25 L | Mid Cap | 18.37 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 2.76 | 51.3 | 2.76% | 0.00% | 3.57% (Aug 2025) | 0% (Nov 2024) | 16.38 k | 2.03 k | Small Cap | 23.58 |
| Indian Bank | Public sector bank | 2.75 | 51 | 2.75% | 0.72% | 2.75% (Oct 2025) | 0% (Nov 2024) | 59.43 k | 18.91 k | Mid Cap | 18.37 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.46 | 50.1 | 2.69% | 1.70% | 2.69% (Oct 2025) | 0% (Nov 2024) | 7.43 k | 4.82 k | Large Cap | 19.27 |
| # City Union Bank Ltd. | Private sector bank | 12.99 | 48.6 | 2.62% | 2.62% | 2.62% (Oct 2025) | 0% (Nov 2024) | 2.13 L | 2.13 L | Mid Cap | 18.37 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.91 | 48.6 | 2.61% | -0.13% | 2.74% (Sep 2025) | 0% (Nov 2024) | 3.00 k | 440.00 | Large Cap | 19.27 |
| Federal Bank Ltd. | Private sector bank | 12.99 | 47.9 | 2.58% | 1.20% | 2.58% (Oct 2025) | 0% (Nov 2024) | 2.02 L | 95.43 k | Mid Cap | 18.37 |
| # Karur Vysya Bank Ltd | Private sector bank | 12.99 | 46.9 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 1.93 L | 1.93 L | Small Cap | 23.58 |
| Aster DM Healthcare Ltd. | Hospital | 9.77 | 46.6 | 2.51% | 0.43% | 2.51% (Oct 2025) | 0% (Nov 2024) | 68.75 k | 19.03 k | Small Cap | 23.58 |
| # Narayana Hrudayalaya Ltd. | Hospital | 9.77 | 46.2 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 26.31 k | 26.31 k | Small Cap | 23.58 |
| J.K. Cement Ltd. | Cement & cement products | 2.43 | 45.1 | 2.43% | 0.41% | 2.43% (Oct 2025) | 0% (Nov 2024) | 7.26 k | 2.44 k | Small Cap | 23.58 |
| ICICI Bank Ltd. | Private sector bank | 12.99 | 44 | 2.37% | -0.24% | 3.4% (Aug 2025) | 0% (Nov 2024) | 32.72 k | 3.65 k | Large Cap | 19.27 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.23 | 41.5 | 2.23% | 0.44% | 2.23% (Oct 2025) | 0% (Nov 2024) | 5.93 k | 2.10 k | Other | 24.24 |
| PG Electroplast Ltd. | Consumer electronics | 2.49 | 38.4 | 2.07% | -0.18% | 2.37% (Aug 2025) | 0% (Nov 2024) | 67.25 k | 0.00 | Other | 24.24 |
| Indian Hotels Company Limited | Hotels & resorts | 2.02 | 37.6 | 2.02% | -0.41% | 3.31% (Aug 2025) | 0% (Nov 2024) | 50.61 k | 0.00 | Mid Cap | 18.37 |
| UPL Ltd. | Pesticides & agrochemicals | 2.01 | 37.3 | 2.01% | 0.76% | 2.01% (Oct 2025) | 0% (Nov 2024) | 51.79 k | 23.28 k | Large Cap | 19.27 |
| Laurus Labs Ltd. | Pharmaceuticals | 5.46 | 36.4 | 1.96% | -0.18% | 2.94% (Aug 2025) | 0% (Nov 2024) | 38.14 k | 0.00 | Other | 24.24 |
| Gillette India Ltd. | Personal care | 1.92 | 35.8 | 1.92% | -0.59% | 2.51% (Sep 2025) | 0% (Nov 2024) | 3.97 k | 0.00 | Mid Cap | 18.37 |
| Page Industries Ltd. | Garments & apparels | 1.92 | 35.6 | 1.92% | -0.42% | 2.34% (Sep 2025) | 0% (Nov 2024) | 864.00 | 0.00 | Mid Cap | 18.37 |
| Infosys Ltd. | Computers - software & consulting | 1.12 | 35.6 | 1.91% | -0.40% | 2.31% (Sep 2025) | 0% (Nov 2024) | 24.00 k | 0.00 | Large Cap | 19.27 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 9.77 | 34.3 | 1.85% | -0.37% | 3.09% (Aug 2025) | 0% (Nov 2024) | 47.56 k | 0.00 | Other | 24.24 |
| Amber Enterprises India Ltd. | Household appliances | 1.84 | 34.3 | 1.84% | -0.46% | 2.3% (Sep 2025) | 0% (Nov 2024) | 4.26 k | 0.00 | Small Cap | 23.58 |
| National Aluminium Co. Ltd. | Aluminium | 1.84 | 34.2 | 1.84% | 0.02% | 1.84% (Oct 2025) | 0% (Nov 2024) | 1.46 L | 18.51 k | Small Cap | 23.58 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.86 | 31.5 | 1.69% | 0.09% | 1.69% (Oct 2025) | 0% (Nov 2024) | 9.90 k | 2.09 k | Mid Cap | 18.37 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.91 | 26.9 | 1.45% | -0.31% | 1.76% (Sep 2025) | 0% (Nov 2024) | 7.72 k | 0.00 | Large Cap | 19.27 |
| Welspun Corp Ltd. | Iron & steel products | 1.3 | 24.2 | 1.30% | 0.36% | 1.3% (Oct 2025) | 0% (Nov 2024) | 25.07 k | 8.57 k | Small Cap | 23.58 |
| Authum Investment & Infrastructure Ltd. | Non banking financial company (nbfc) | 6.86 | 23.3 | 1.25% | -0.88% | 2.8% (Aug 2025) | 0% (Nov 2024) | 8.00 k | -2.37 k | Other | 24.24 |
| Ceat Ltd. | Tyres & rubber products | 1.15 | 21.4 | 1.15% | 0.17% | 1.15% (Oct 2025) | 0% (Nov 2024) | 5.31 k | 988.00 | Small Cap | 23.58 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.12 | 20.8 | 1.12% | -0.05% | 1.5% (Aug 2025) | 0% (Nov 2024) | 2.25 k | 0.00 | Small Cap | 23.58 |
| Coforge Ltd. | Computers - software & consulting | 1.12 | 20.8 | 1.12% | -0.12% | 1.24% (Sep 2025) | 0% (Nov 2024) | 11.69 k | 0.00 | Other | 24.24 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.12 | 20.8 | 1.12% | 0.37% | 1.12% (Oct 2025) | 0% (Nov 2024) | 3.65 k | 1.20 k | Small Cap | 23.58 |
| Choice International Ltd. | Holding company | 1.96 | 19 | 1.02% | -0.14% | 3.36% (Aug 2025) | 0% (Nov 2024) | 22.68 k | 0.00 | Small Cap | 23.58 |
| Bajaj Finserv Ltd | Holding company | 1.96 | 17.4 | 0.94% | -1.03% | 1.97% (Sep 2025) | 0% (Nov 2024) | 8.33 k | -6.37 k | Other | 24.24 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 4.91 | 15.9 | 0.85% | 0.85% | 0.85% (Oct 2025) | 0% (Nov 2024) | 900.00 | 900.00 | Small Cap | 23.58 |
| Ami Organics Ltd. | Pharmaceuticals | 5.46 | 15 | 0.81% | 0.30% | 0.81% (Oct 2025) | 0% (Nov 2024) | 8.70 k | 2.88 k | Other | 24.24 |
| Paradeep Phosphates Ltd. | Fertilizers | 0.63 | 11.8 | 0.63% | -0.29% | 0.92% (Sep 2025) | 0% (Nov 2024) | 70.76 k | 0.00 | Other | 24.24 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 0.63 | 11.7 | 0.63% | 0.10% | 0.63% (Oct 2025) | 0% (Nov 2024) | 26.21 k | 9.93 k | Small Cap | 23.58 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.49 | 7.9 | 0.42% | -0.13% | 0.55% (Sep 2025) | 0% (Nov 2024) | 508.00 | 0.00 | Other | 24.24 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 1.12 | -35.5 | -1.91% | 0.38% | -1.91% (Oct 2025) | 0% (Nov 2024) | -0.24 L | -0.24 L | Other | 24.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Karur Vysya Bank Ltd | Private sector bank | 46.9 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 1.93 L | 192810 |
| # Bharat Electronics Ltd. | Aerospace & defense | 53.3 | 2.87% | 2.87% | 2.87% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 125132 |
| # City Union Bank Ltd. | Private sector bank | 48.6 | 2.62% | 2.62% | 2.62% (Oct 2025) | 0% (Nov 2024) | 2.13 L | 212603 |
| # Narayana Hrudayalaya Ltd. | Hospital | 46.2 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 26.31 k | 26308 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 15.9 | 0.85% | 0.85% | 0.85% (Oct 2025) | 0% (Nov 2024) | 900.00 | 900 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 23.4 | 0.00% | -1.56% | 1.56% (Sep 2025) | 0% (Nov 2024) | 0.00 | -3900 |
| Sarda Energy & Minerals Ltd. | Iron & steel products | 32.2 | 0.00% | -2.15% | 3.21% (Aug 2025) | 0% (Nov 2024) | 0.00 | -59756 |
| HCL Technologies Limited | Computers - software & consulting | 22 | 0.00% | -1.47% | 1.47% (Sep 2025) | 0% (Nov 2024) | 0.00 | -15898 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 8.1 | 0.00% | -0.54% | 2.14% (Aug 2025) | 0% (Nov 2024) | 0.00 | -3308 |
| APL Apollo Tubes Ltd. | Iron & steel products | 21 | 0.00% | -1.40% | 1.4% (Sep 2025) | 0% (Nov 2024) | 0.00 | -12445 |
| Shyam Metalics and Energy Ltd. | Iron & steel products | 14.7 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Nov 2024) | 0.00 | -16124 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 7.9 | 0.00% | -0.53% | 0.53% (Sep 2025) | 0% (Nov 2024) | 0.00 | -441 |
| Marico Ltd. | Personal care | 36.8 | 0.00% | -2.45% | 2.45% (Sep 2025) | 0% (Nov 2024) | 0.00 | -52692 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 3.92% | 3.85% | 3.83% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.24% | 3.34% | 4.53% | - | - | - | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 3.13% | 3.35% | 4.63% | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 2.92% | 2.94% | 3.72% | - | - | - | - | - | - | - | - | - | - |
| Radico Khaitan Ltd. | 2.76% | 2.76% | 3.57% | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 2.90% | 2.95% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 2.87% | - | - | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | - | - | 2.84% | - | - | - | - | - | - | - | - | - | - |
| Firstsource Solutions Ltd. | - | - | 2.82% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 2.37% | 2.61% | 3.40% | - | - | - | - | - | - | - | - | - | - |
| Sarda Energy & Minerals Ltd. | - | 2.15% | 3.21% | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 2.61% | 2.74% | - | - | - | - | - | - | - | - | - | - | - |
| City Union Bank Ltd. | 2.62% | - | - | - | - | - | - | - | - | - | - | - | - |
| Indian Hotels Company Limited | 2.02% | 2.43% | 3.31% | - | - | - | - | - | - | - | - | - | - |
| Karur Vysya Bank Ltd | 2.52% | - | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.41% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 2.67% | 0.25% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.08% | 0.35% |
| 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 - Govt of India | GOI | Other | 63.45 | 3.41% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.59 | 2.67% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.86% |
| Net Receivables | Net Receivables | 2.60% |
