Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 40 | 58.52 |
Top 5 Stock Weight | 22.91% | 21.58% |
Top 10 Stock Weight | 38.09% | 33.92% |
Top 3 Sector Weight | 31.28% | 24.57% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 70111.74 | 88379.31 |
Holdings in large cap stocks | 41.81% | 35.2% |
Holdings in mid cap stocks | 5.68% | 8.62% |
Holdings in small cap stocks | 4.21% | 7.7% |
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 | 8122.7 | 7.02% | 0.00% | 7.59% (Apr 2025) | 6.97% (Sep 2024) | 85.41 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 5234.1 | 4.53% | 0.00% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4514.3 | 3.90% | 0.00% | 3.72% (Aug 2025) | 2.67% (Sep 2024) | 13.17 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 4343.6 | 3.76% | 0.00% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 38.38 L | 5.39 L |
# Kotak Mahindra Bank Ltd. | Private sector bank | 4282 | 3.70% | 0.00% | 2.99% (Aug 2025) | 1.62% (Sep 2024) | 21.49 L | 4.23 L |
# SBI Life Insurance Co Ltd. | Life insurance | 4140.1 | 3.58% | 0.00% | 3.72% (Jun 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 |
# ITC Limited | Diversified fmcg | 3454.5 | 2.99% | 0.00% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 86.03 L | 14.10 L |
# Motherson Sumi Systems Ltd. | Auto components & equipments | 3359.9 | 2.91% | 0.00% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.18 Cr | 7.37 L |
# Infosys Ltd. | Computers - software & consulting | 3339.5 | 2.89% | 0.00% | 2.5% (Aug 2025) | 1.23% (Apr 2025) | 23.16 L | 3.87 L |
# National Thermal Power Corporation Ltd. | Power generation | 3246.6 | 2.81% | 0.00% | 2.76% (Aug 2025) | 0% (Sep 2024) | 95.36 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 | 19.01 | 8122.7 | 7.02% | 0.00% | 7.59% (Apr 2025) | 6.97% (Sep 2024) | 85.41 L | 0.00 | Other | 17.67 |
# ICICI Bank Ltd. | Private sector bank | 19.01 | 5234.1 | 4.53% | 0.00% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 | Large Cap | 41.81 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.69 | 4514.3 | 3.90% | 0.00% | 3.72% (Aug 2025) | 2.67% (Sep 2024) | 13.17 L | 0.00 | Large Cap | 41.81 |
# Axis Bank Ltd. | Private sector bank | 19.01 | 4343.6 | 3.76% | 0.00% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 38.38 L | 5.39 L | Large Cap | 41.81 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 19.01 | 4282 | 3.70% | 0.00% | 2.99% (Aug 2025) | 1.62% (Sep 2024) | 21.49 L | 4.23 L | Large Cap | 41.81 |
# SBI Life Insurance Co Ltd. | Life insurance | 3.58 | 4140.1 | 3.58% | 0.00% | 3.72% (Jun 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 | Large Cap | 41.81 |
# ITC Limited | Diversified fmcg | 2.99 | 3454.5 | 2.99% | 0.00% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 86.03 L | 14.10 L | Large Cap | 41.81 |
# Motherson Sumi Systems Ltd. | Auto components & equipments | 3.52 | 3359.9 | 2.91% | 0.00% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.18 Cr | 7.37 L | Large Cap | 41.81 |
# Infosys Ltd. | Computers - software & consulting | 5.21 | 3339.5 | 2.89% | 0.00% | 2.5% (Aug 2025) | 1.23% (Apr 2025) | 23.16 L | 3.87 L | Large Cap | 41.81 |
# National Thermal Power Corporation Ltd. | Power generation | 2.81 | 3246.6 | 2.81% | 0.00% | 2.76% (Aug 2025) | 0% (Sep 2024) | 95.36 L | 0.00 | Large Cap | 41.81 |
# Cipla Ltd. | Pharmaceuticals | 7.06 | 3241.8 | 2.80% | 0.00% | 3.15% (Jan 2025) | 1.54% (Sep 2024) | 21.56 L | 0.00 | Large Cap | 41.81 |
# State Bank Of India | Public sector bank | 2 | 2316 | 2.00% | 0.00% | 1.88% (Aug 2025) | 0% (Sep 2024) | 26.55 L | 0.00 | Large Cap | 41.81 |
# Bajaj Finserv Ltd | Holding company | 1.84 | 2129.9 | 1.84% | 0.00% | 2.04% (Mar 2025) | 0.71% (Sep 2024) | 10.62 L | 0.00 | Other | 17.67 |
# Coforge Ltd. | Computers - software & consulting | 5.21 | 2043 | 1.77% | 0.00% | 2.16% (Jun 2025) | 0.7% (Jan 2025) | 12.84 L | 0.00 | Other | 17.67 |
# GAIL (India) Ltd. | Gas transmission/marketing | 1.49 | 1724 | 1.49% | 0.00% | 1.48% (Mar 2025) | 0% (Sep 2024) | 97.79 L | 4.81 L | Large Cap | 41.81 |
# Power Finance Corporation Ltd. | Financial institution | 1.46 | 1686.2 | 1.46% | 0.00% | 1.96% (Nov 2024) | 1.38% (Aug 2025) | 41.10 L | 0.00 | Mid Cap | 5.68 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.32 | 1524.3 | 1.32% | 0.00% | 5% (Sep 2024) | 1.18% (Aug 2025) | 15.26 L | 0.00 | Other | 17.67 |
# Indus Towers Ltd. | Telecom - infrastructure | 1.22 | 1414.9 | 1.22% | 0.00% | 1.65% (Apr 2025) | 1.04% (Jul 2025) | 41.26 L | 0.00 | Large Cap | 41.81 |
# Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.06 | 1392.7 | 1.20% | 0.00% | 1.98% (Sep 2024) | 1.08% (Aug 2025) | 15.84 L | 1.99 L | Other | 17.67 |
# Rainbow Childrens Medicare Ltd. | Hospital | 1.18 | 1365.7 | 1.18% | 0.00% | 1.38% (Jun 2025) | 0.95% (Sep 2024) | 10.07 L | 0.00 | Other | 17.67 |
# Emami Ltd. | Personal care | 1.15 | 1333.2 | 1.15% | 0.00% | 1.71% (Sep 2024) | 1.24% (Jun 2025) | 24.77 L | 0.00 | Mid Cap | 5.68 |
# Radico Khaitan Ltd. | Breweries & distilleries | 1.11 | 1282.2 | 1.11% | 0.00% | 1.75% (Dec 2024) | 1.02% (Jun 2025) | 4.44 L | 0.00 | Small Cap | 4.21 |
# Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.09 | 1264.6 | 1.09% | 0.00% | 1.03% (Apr 2025) | 0% (Sep 2024) | 45.36 L | 9.81 L | Large Cap | 41.81 |
# Ipca Laboratories Ltd. | Pharmaceuticals | 7.06 | 1240.6 | 1.07% | 0.00% | 1.19% (Jul 2025) | 0.67% (Feb 2025) | 9.26 L | 0.00 | Other | 17.67 |
# Syngene International Ltd. | Healthcare research, analytics & technology | 1.06 | 1229.7 | 1.06% | 0.00% | 0.98% (Jul 2025) | 0% (Sep 2024) | 19.74 L | 4.05 L | Mid Cap | 5.68 |
# Ganesha Ecosphere Ltd. | Other textile products | 0.85 | 987.6 | 0.85% | 0.00% | 1.9% (Nov 2024) | 0.98% (Aug 2025) | 8.38 L | 0.00 | Small Cap | 4.21 |
# Century Plyboards India Ltd. | Plywood boards/ laminates | 0.85 | 986.7 | 0.85% | 0.00% | 1.54% (Sep 2024) | 0.78% (Apr 2025) | 12.13 L | 0.00 | Small Cap | 4.21 |
# Alkem Laboratories Ltd. | Pharmaceuticals | 7.06 | 946.3 | 0.82% | 0.00% | 0.82% (Sep 2024) | 0.63% (Jun 2025) | 1.74 L | 0.00 | Mid Cap | 5.68 |
# ICICI Lombard General Insurance Co Ltd. | General insurance | 0.8 | 919.6 | 0.80% | 0.00% | 0.87% (Jun 2025) | 0.46% (Dec 2024) | 4.87 L | 0.00 | Large Cap | 41.81 |
# Cyient Ltd. | It enabled services | 0.79 | 915 | 0.79% | 0.00% | 1.03% (Feb 2025) | 0% (Sep 2024) | 7.98 L | 0.00 | Small Cap | 4.21 |
# Tata Motors Ltd. | Passenger cars & utility vehicles | 4.69 | 914.4 | 0.79% | 0.00% | 1.22% (Jan 2025) | 0.74% (Oct 2024) | 13.44 L | 0.00 | Large Cap | 41.81 |
# Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.79 | 909.9 | 0.79% | 0.00% | 1.13% (Oct 2024) | 0.82% (Aug 2025) | 2.45 L | -0.26 L | Other | 17.67 |
# APL Apollo Tubes Ltd. | Iron & steel products | 0.66 | 768.5 | 0.66% | 0.00% | 1.16% (Dec 2024) | 0.64% (Jul 2025) | 4.56 L | 0.00 | Other | 17.67 |
# Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 7.06 | 730.8 | 0.63% | 0.00% | 0.74% (Jun 2025) | 0.05% (Sep 2024) | 8.11 L | 0.00 | Mid Cap | 5.68 |
# UNO Minda Ltd. | Auto components & equipments | 3.52 | 709.1 | 0.61% | 0.00% | 1.09% (Sep 2024) | 0.68% (Jul 2025) | 5.46 L | -2.00 L | Small Cap | 4.21 |
# Pi Industries Ltd. | Pesticides & agrochemicals | 0.56 | 651.5 | 0.56% | 0.00% | 0.81% (Sep 2024) | 0.57% (Feb 2025) | 1.85 L | 0.00 | Mid Cap | 5.68 |
# HCL Technologies Limited | Computers - software & consulting | 5.21 | 633.6 | 0.55% | 0.00% | 1.19% (Dec 2024) | 0.59% (Aug 2025) | 4.57 L | 0.00 | Large Cap | 41.81 |
# Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 7.06 | 619.4 | 0.54% | 0.00% | 0.44% (Aug 2025) | 0% (Sep 2024) | 4.84 L | 1.25 L | Other | 17.67 |
# Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.28 | 321.3 | 0.28% | 0.00% | 1.21% (Oct 2024) | 0.27% (Apr 2025) | 1.25 L | 0.00 | Other | 17.67 |
- SIP Technologies & Exports Ltd. | Computers - software & consulting | 5.21 | 0 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Jul 2025) | 52.52 k | 0.00 | Other | 17.67 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 467.3 | 0.40% | 0.40% | 0% (Oct 2025) | 0% (Oct 2025) | 1.00 k | 1000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 7.02% | 7.17% | 7.54% | 7.49% | 7.48% | 7.59% | 7.49% | 7.55% | 7.16% | 7.35% | 7.39% | 7.18% | 6.97% |
ICICI Bank Ltd. | 4.53% | 4.79% | 5.03% | 4.92% | 5.06% | 5.12% | 4.77% | 4.53% | 4.56% | 4.59% | 4.77% | 4.77% | 4.57% |
Mahindra & Mahindra Ltd. | 3.90% | 3.72% | 3.69% | 3.67% | 3.53% | 3.56% | 3.37% | 3.48% | 3.60% | 3.30% | 3.23% | 2.99% | 2.67% |
SBI Life Insurance Co Ltd. | 3.58% | 3.68% | 3.72% | 3.72% | 3.52% | 3.51% | 2.95% | 2.90% | 2.69% | 2.48% | 1.89% | 2.14% | 2.15% |
Axis Bank Ltd. | 3.76% | 3.04% | 2.59% | 2.91% | 2.97% | 3.53% | 3.41% | 3.35% | 2.65% | 2.33% | 2.47% | 2.53% | 2.62% |
Cipla Ltd. | 2.80% | 3.02% | 2.93% | 2.84% | 2.85% | 3.09% | 2.98% | 3.10% | 3.15% | 3.02% | 1.99% | 1.76% | 1.54% |
ITC Limited | 2.99% | 2.60% | 2.59% | 2.62% | 2.71% | 2.83% | 2.83% | 2.56% | 2.40% | 2.56% | 2.09% | 2.16% | 2.22% |
Bajaj Finance Ltd. | 1.32% | 1.18% | 1.18% | 1.25% | 1.26% | 1.22% | 1.56% | 2.33% | 4.03% | 4.29% | 4.10% | 4.32% | 5.00% |
Kotak Mahindra Bank Ltd. | 3.70% | 2.99% | 2.19% | 2.40% | 2.37% | 2.59% | 2.64% | 2.46% | 2.38% | 2.00% | 1.96% | 1.93% | 1.62% |
Motherson Sumi Systems Ltd. | 2.91% | 2.54% | 2.64% | 2.81% | 2.61% | 2.33% | 1.97% | 1.90% | 2.03% | 1.75% | 1.67% | 1.87% | 2.13% |
National Thermal Power Corporation Ltd. | 2.81% | 2.76% | 2.05% | 1.27% | - | - | - | - | - | - | - | - | - |
Infosys Ltd. | 2.89% | 2.50% | 1.87% | 1.98% | 1.74% | 1.23% | 1.33% | 1.53% | 1.64% | 1.62% | 1.59% | 1.51% | 1.57% |
Bajaj Finserv Ltd | 1.84% | 1.79% | 1.81% | 1.91% | 1.93% | 1.91% | 2.04% | 2.03% | 1.82% | 1.62% | 1.02% | 1.14% | 0.71% |
Power Finance Corporation Ltd. | 1.46% | 1.38% | 1.47% | 1.54% | 1.50% | 1.55% | 1.63% | 1.53% | 1.71% | 1.79% | 1.96% | 1.81% | 1.89% |
UNO Minda Ltd. | 0.61% | 0.84% | 0.68% | 1.02% | 1.90% | 1.74% | 1.76% | 1.78% | 1.96% | 2.14% | 2.12% | 2.00% | 2.18% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 15.91% | 8.58% |
CD | 0.00% | 0.53% |
T-Bills | 0.00% | 0.63% |
CP | 0.40% | 0.61% |
NCD & Bonds | 9.00% | 11.54% |
PTC | 0.00% | 0.31% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 15.91% | 9.21% |
Low Risk | 9.40% | 12.65% |
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 | 4290.23 | 3.71% | 4.35 Cr | ||
Bond - Govt of India | GOI | Other | 3146.84 | 2.72% | 2.75 Cr | ||
Bond - Govt of India | GOI | Other | 2846.41 | 2.46% | 2.75 Cr | ||
Bond - Govt of India | GOI | Other | 2269.30 | 1.96% | 2.25 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1631.39 | 1.41% | 15.00 k |
Bond - Govt of India | GOI | Other | 1567.37 | 1.36% | 1.50 Cr | ||
Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1518.90 | 1.31% | 15.00 k |
Bond - Govt of India | GOI | Other | 1245.72 | 1.08% | 1.25 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1055.63 | 0.91% | 10.00 k |
Bond - Govt of India | GOI | Other | 695.83 | 0.60% | 70.00 L | ||
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 684.08 | 0.59% | 65.00 |
Bond - Govt of India | GOI | Other | 663.90 | 0.57% | 65.00 L | ||
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 544.95 | 0.47% | 5.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 533.08 | 0.46% | 500.00 |
Bond - Bank Of India | NCD & Bonds | Public sector bank | AA+ | FITCH | 520.03 | 0.45% | 5.00 k |
Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 515.52 | 0.45% | 50.00 |
Bond - Govt of India | GOI | Other | 521.16 | 0.45% | 50.00 L | ||
Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 467.30 | 0.40% | 1.00 k |
Bond - Govt of India | GOI | Other | 449.07 | 0.39% | 45.00 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 282.52 | 0.24% | 250.00 |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 267.07 | 0.23% | 2.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 262.74 | 0.23% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 260.57 | 0.23% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.79 | 0.22% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 259.36 | 0.22% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 257.28 | 0.22% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.54 | 0.22% | 2.50 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.01 | 0.22% | 2.50 k |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 255.74 | 0.22% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 255.28 | 0.22% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.40 | 0.22% | 2.50 k |
Bond - Govt of India | GOI | Other | 258.61 | 0.22% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 254.31 | 0.22% | 25.00 L | ||
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 222.39 | 0.19% | 20.00 |
Bond - Govt of India | GOI | Other | 155.81 | 0.13% | 15.00 L | ||
Bond - IDFC First Bank Ltd. | NCD & Bonds | Private sector bank | LAA+ | ICRA | 83.59 | 0.07% | 78.00 |
Bond - Govt of India | GOI | Other | 50.92 | 0.04% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 3.96 | 0.00% | 40.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.53% |
MF Units | MF Units | 2.25% |
Roadstar Infra Investment Trust | InvITs | 0.04% |
Net Receivables | Net Receivables | -0.50% |