-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 58.86 |
| Top 5 Stock Weight | 23.09% | 21.84% |
| Top 10 Stock Weight | 38.07% | 34.26% |
| Top 3 Sector Weight | 31.56% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70915.77 | 90844.84 |
| Holdings in large cap stocks | 41.83% | 35.43% |
| Holdings in mid cap stocks | 5.81% | 8.51% |
| Holdings in small cap stocks | 3.91% | 7.65% |
| 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 | 8432.7 | 7.08% | 0.06% | 7.59% (Apr 2025) | 7.02% (Sep 2025) | 85.41 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 5223.6 | 4.39% | -0.14% | 5.12% (Apr 2025) | 4.39% (Oct 2025) | 38.83 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 4732.1 | 3.97% | 0.21% | 3.97% (Oct 2025) | 2.33% (Dec 2024) | 38.38 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4593.6 | 3.86% | -0.04% | 3.9% (Sep 2025) | 3.23% (Nov 2024) | 13.17 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4517.2 | 3.79% | 0.09% | 3.79% (Oct 2025) | 1.96% (Nov 2024) | 21.49 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 4229 | 3.55% | -0.03% | 3.72% (Jul 2025) | 1.89% (Nov 2024) | 21.62 L | -1.50 L |
| ITC Limited | Diversified fmcg | 3616.2 | 3.04% | 0.05% | 3.04% (Oct 2025) | 2.09% (Nov 2024) | 86.03 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 3433.3 | 2.88% | -0.01% | 2.89% (Sep 2025) | 1.23% (Apr 2025) | 23.16 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3351.6 | 2.81% | -0.10% | 2.91% (Sep 2025) | 1.67% (Nov 2024) | 3.18 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 3213.2 | 2.70% | -0.11% | 2.81% (Sep 2025) | 0% (Nov 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 | 19.23 | 8432.7 | 7.08% | 0.06% | 7.59% (Apr 2025) | 7.02% (Sep 2025) | 85.41 L | 0.00 | Other | 17.16 |
| ICICI Bank Ltd. | Private sector bank | 19.23 | 5223.6 | 4.39% | -0.14% | 5.12% (Apr 2025) | 4.39% (Oct 2025) | 38.83 L | 0.00 | Large Cap | 41.83 |
| Axis Bank Ltd. | Private sector bank | 19.23 | 4732.1 | 3.97% | 0.21% | 3.97% (Oct 2025) | 2.33% (Dec 2024) | 38.38 L | 0.00 | Large Cap | 41.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.23 | 4593.6 | 3.86% | -0.04% | 3.9% (Sep 2025) | 3.23% (Nov 2024) | 13.17 L | 0.00 | Large Cap | 41.83 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.23 | 4517.2 | 3.79% | 0.09% | 3.79% (Oct 2025) | 1.96% (Nov 2024) | 21.49 L | 0.00 | Large Cap | 41.83 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.55 | 4229 | 3.55% | -0.03% | 3.72% (Jul 2025) | 1.89% (Nov 2024) | 21.62 L | -1.50 L | Large Cap | 41.83 |
| ITC Limited | Diversified fmcg | 3.04 | 3616.2 | 3.04% | 0.05% | 3.04% (Oct 2025) | 2.09% (Nov 2024) | 86.03 L | 0.00 | Large Cap | 41.83 |
| Infosys Ltd. | Computers - software & consulting | 5.82 | 3433.3 | 2.88% | -0.01% | 2.89% (Sep 2025) | 1.23% (Apr 2025) | 23.16 L | 0.00 | Large Cap | 41.83 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.38 | 3351.6 | 2.81% | -0.10% | 2.91% (Sep 2025) | 1.67% (Nov 2024) | 3.18 Cr | 0.00 | Large Cap | 41.83 |
| National Thermal Power Corporation Ltd. | Power generation | 2.7 | 3213.2 | 2.70% | -0.11% | 2.81% (Sep 2025) | 0% (Nov 2024) | 95.36 L | 0.00 | Large Cap | 41.83 |
| Cipla Ltd. | Pharmaceuticals | 6.51 | 2989.5 | 2.51% | -0.29% | 3.15% (Jan 2025) | 1.99% (Nov 2024) | 19.91 L | -1.65 L | Large Cap | 41.83 |
| State Bank Of India | Public sector bank | 2.09 | 2487.4 | 2.09% | 0.09% | 2.09% (Oct 2025) | 0% (Nov 2024) | 26.55 L | 0.00 | Large Cap | 41.83 |
| Coforge Ltd. | Computers - software & consulting | 5.82 | 2283.3 | 1.92% | 0.15% | 2.16% (Jun 2025) | 0.7% (Jan 2025) | 12.84 L | 0.00 | Other | 17.16 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.5 | 1787.3 | 1.50% | 0.01% | 1.5% (Oct 2025) | 0% (Nov 2024) | 97.79 L | 0.00 | Large Cap | 41.83 |
| Power Finance Corporation Ltd. | Financial institution | 1.39 | 1657.5 | 1.39% | -0.07% | 1.96% (Nov 2024) | 1.38% (Aug 2025) | 41.10 L | 0.00 | Mid Cap | 5.81 |
| Emami Ltd. | Personal care | 1.36 | 1615.8 | 1.36% | 0.21% | 1.56% (Nov 2024) | 1.15% (Sep 2025) | 30.24 L | 5.47 L | Mid Cap | 5.81 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.34 | 1591.3 | 1.34% | 0.02% | 4.29% (Dec 2024) | 1.18% (Jul 2025) | 15.26 L | 0.00 | Other | 17.16 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.28 | 1525.3 | 1.28% | 0.19% | 1.28% (Oct 2025) | 0.17% (Nov 2024) | 54.23 L | 8.87 L | Large Cap | 41.83 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.26 | 1500.3 | 1.26% | 0.04% | 1.65% (Apr 2025) | 1.04% (Jul 2025) | 41.26 L | 0.00 | Large Cap | 41.83 |
| Rainbow Childrens Medicare Ltd. | Hospital | 1.16 | 1379.2 | 1.16% | -0.02% | 1.38% (Jun 2025) | 1.03% (Feb 2025) | 10.07 L | 0.00 | Other | 17.16 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1.08 | 1283.5 | 1.08% | 0.02% | 1.08% (Oct 2025) | 0% (Nov 2024) | 19.74 L | 0.00 | Mid Cap | 5.81 |
| Bajaj Finserv Ltd | Holding company | 1.06 | 1260.6 | 1.06% | -0.78% | 2.04% (Mar 2025) | 1.02% (Nov 2024) | 6.04 L | -4.58 L | Other | 17.16 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.51 | 1236.7 | 1.04% | -0.16% | 1.64% (Nov 2024) | 1.04% (Oct 2025) | 16.41 L | 57.27 k | Other | 17.16 |
| HCL Technologies Limited | Computers - software & consulting | 5.82 | 1214 | 1.02% | 0.47% | 1.19% (Dec 2024) | 0.55% (Sep 2025) | 7.88 L | 3.30 L | Large Cap | 41.83 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.51 | 1177.7 | 0.99% | -0.08% | 1.19% (Jul 2025) | 0.67% (Feb 2025) | 9.26 L | 0.00 | Other | 17.16 |
| Radico Khaitan Ltd. | Breweries & distilleries | 0.93 | 1103.5 | 0.93% | -0.18% | 1.75% (Dec 2024) | 0.93% (Oct 2025) | 3.52 L | -0.92 L | Small Cap | 3.91 |
| Ganesha Ecosphere Ltd. | Other textile products | 0.86 | 1022.8 | 0.86% | 0.01% | 1.9% (Nov 2024) | 0.85% (Sep 2025) | 8.38 L | 0.00 | Small Cap | 3.91 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.81 | 970.2 | 0.81% | 0.01% | 0.87% (Jun 2025) | 0.46% (Dec 2024) | 4.87 L | 0.00 | Large Cap | 41.83 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.51 | 960.5 | 0.81% | -0.01% | 0.82% (Sep 2025) | 0.63% (Jun 2025) | 1.74 L | 0.00 | Mid Cap | 5.81 |
| Cyient Ltd. | It enabled services | 0.78 | 928 | 0.78% | -0.01% | 1.03% (Feb 2025) | 0% (Nov 2024) | 7.98 L | 0.00 | Small Cap | 3.91 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.77 | 918.7 | 0.77% | -0.02% | 1.1% (Dec 2024) | 0.77% (Oct 2025) | 2.45 L | 0.00 | Other | 17.16 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.77 | 915.5 | 0.77% | -0.08% | 1.45% (Jan 2025) | 0.77% (Oct 2025) | 12.13 L | 0.00 | Small Cap | 3.91 |
| APL Apollo Tubes Ltd. | Iron & steel products | 0.69 | 816.5 | 0.69% | 0.03% | 1.16% (Dec 2024) | 0.64% (Jul 2025) | 4.56 L | 0.00 | Other | 17.16 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.51 | 727.6 | 0.61% | -0.02% | 0.74% (May 2025) | 0.41% (Nov 2024) | 8.11 L | 0.00 | Mid Cap | 5.81 |
| UNO Minda Ltd. | Auto components & equipments | 3.38 | 674.4 | 0.57% | -0.04% | 1.07% (Dec 2024) | 0.57% (Oct 2025) | 5.46 L | 0.00 | Small Cap | 3.91 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 0.56 | 663.3 | 0.56% | 0.00% | 0.73% (Nov 2024) | 0.56% (Oct 2025) | 1.85 L | 0.00 | Mid Cap | 5.81 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 6.51 | 655.5 | 0.55% | 0.01% | 0.55% (Oct 2025) | 0% (Nov 2024) | 4.97 L | 13.09 k | Other | 17.16 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.23 | 441 | 0.37% | -0.42% | 1.22% (Jan 2025) | 0.37% (Oct 2025) | 10.75 L | -2.69 L | Large Cap | 41.83 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.29 | 350.5 | 0.29% | 0.29% | 0.29% (Oct 2025) | 0% (Nov 2024) | 13.44 L | 13.44 L | Other | 17.16 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.27 | 318.4 | 0.27% | -0.01% | 1.18% (Nov 2024) | 0.27% (Apr 2025) | 1.25 L | 0.00 | Other | 17.16 |
| - SIP Technologies & Exports Ltd. | Computers - software & consulting | 5.82 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Nov 2024) | 52.52 k | 0.00 | Other | 17.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 350.5 | 0.29% | 0.29% | 0.29% (Oct 2025) | 0% (Nov 2024) | 13.44 L | 1344354 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Power Grid Corporation of India Ltd. | Power - transmission | 255.7 | 0.00% | -0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| 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. | 7.08% | 7.02% | 7.17% | 7.54% | 7.49% | 7.48% | 7.59% | 7.49% | 7.55% | 7.16% | 7.35% | 7.39% | 7.18% |
| ICICI Bank Ltd. | 4.39% | 4.53% | 4.79% | 5.03% | 4.92% | 5.06% | 5.12% | 4.77% | 4.53% | 4.56% | 4.59% | 4.77% | 4.77% |
| Mahindra & Mahindra Ltd. | 3.86% | 3.90% | 3.72% | 3.69% | 3.67% | 3.53% | 3.56% | 3.37% | 3.48% | 3.60% | 3.30% | 3.23% | 2.99% |
| SBI Life Insurance Co Ltd. | 3.55% | 3.58% | 3.68% | 3.72% | 3.72% | 3.52% | 3.51% | 2.95% | 2.90% | 2.69% | 2.48% | 1.89% | 2.14% |
| Axis Bank Ltd. | 3.97% | 3.76% | 3.04% | 2.59% | 2.91% | 2.97% | 3.53% | 3.41% | 3.35% | 2.65% | 2.33% | 2.47% | 2.53% |
| Cipla Ltd. | 2.51% | 2.80% | 3.02% | 2.93% | 2.84% | 2.85% | 3.09% | 2.98% | 3.10% | 3.15% | 3.02% | 1.99% | 1.76% |
| ITC Limited | 3.04% | 2.99% | 2.60% | 2.59% | 2.62% | 2.71% | 2.83% | 2.83% | 2.56% | 2.40% | 2.56% | 2.09% | 2.16% |
| Kotak Mahindra Bank Ltd. | 3.79% | 3.70% | 2.99% | 2.19% | 2.40% | 2.37% | 2.59% | 2.64% | 2.46% | 2.38% | 2.00% | 1.96% | 1.93% |
| National Thermal Power Corporation Ltd. | 2.70% | 2.81% | 2.76% | 2.05% | 1.27% | - | - | - | - | - | - | - | - |
| Motherson Sumi Systems Ltd. | 2.81% | 2.91% | 2.54% | 2.64% | 2.81% | 2.61% | 2.33% | 1.97% | 1.90% | 2.03% | 1.75% | 1.67% | 1.87% |
| Bajaj Finance Ltd. | 1.34% | 1.32% | 1.18% | 1.18% | 1.25% | 1.26% | 1.22% | 1.56% | 2.33% | 4.03% | 4.29% | 4.10% | 4.32% |
| Infosys Ltd. | 2.88% | 2.89% | 2.50% | 1.87% | 1.98% | 1.74% | 1.23% | 1.33% | 1.53% | 1.64% | 1.62% | 1.59% | 1.51% |
| Bajaj Finserv Ltd | 1.06% | 1.84% | 1.79% | 1.81% | 1.91% | 1.93% | 1.91% | 2.04% | 2.03% | 1.82% | 1.62% | 1.02% | 1.14% |
| Power Finance Corporation Ltd. | 1.39% | 1.46% | 1.38% | 1.47% | 1.54% | 1.50% | 1.55% | 1.63% | 1.53% | 1.71% | 1.79% | 1.96% | 1.81% |
| State Bank Of India | 2.09% | 2.00% | 1.88% | 1.85% | 1.65% | 1.68% | 1.68% | 1.46% | 0.91% | 0.99% | 1.00% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.07% | 8.43% |
| CD | 0.00% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.39% | 0.77% |
| NCD & Bonds | 8.34% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.07% | 8.96% |
| Low Risk | 8.73% | 12.21% |
| 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 | 6095.89 | 5.12% | 6.40 Cr | ||
| Bond - Govt of India | GOI | Other | 2867.71 | 2.41% | 2.75 Cr | ||
| Bond - Govt of India | GOI | Other | 2491.15 | 2.09% | 2.45 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1647.05 | 1.38% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1198.67 | 1.01% | 1.20 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1065.36 | 0.89% | 10.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1005.94 | 0.84% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1005.05 | 0.84% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 909.54 | 0.76% | 90.00 L | ||
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 770.28 | 0.65% | 7.50 k |
| Bond - Govt of India | GOI | Other | 706.29 | 0.59% | 70.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 688.81 | 0.58% | 65.00 |
| Bond - Govt of India | GOI | Other | 603.94 | 0.51% | 60.00 L | ||
| Bond - Bank Of India | NCD & Bonds | Public sector bank | AA+ | FITCH | 526.96 | 0.44% | 5.00 k |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 520.29 | 0.44% | 50.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.37 | 0.43% | 5.00 k |
| Bond - Govt of India | GOI | Other | 508.38 | 0.43% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.99 | 0.42% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.79 | 0.42% | 50.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.28 | 0.42% | 500.00 |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 470.25 | 0.39% | 1.00 k |
| Bond - Govt of India | GOI | Other | 256.46 | 0.22% | 25.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 265.92 | 0.22% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 263.26 | 0.22% | 250.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 262.70 | 0.22% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 261.66 | 0.22% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 260.84 | 0.22% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.45 | 0.22% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 258.85 | 0.22% | 2.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 258.76 | 0.22% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.86 | 0.22% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.42 | 0.22% | 2.50 k |
| Bond - Govt of India | GOI | Other | 156.90 | 0.13% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 115.62 | 0.10% | 10.00 L | ||
| Bond - IDFC First Bank Ltd. | NCD & Bonds | Private sector bank | LAA+ | ICRA | 84.08 | 0.07% | 78.00 |
| Bond - Govt of India | GOI | Other | 25.57 | 0.02% | 2.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.23% |
| MF Units | MF Units | 2.21% |
| Roadstar Infra Investment Trust | InvITs | 0.04% |
| Net Receivables | Net Receivables | 0.01% |
