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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 50.42 |
| Top 5 Stock Weight | 33.9% | 31.05% |
| Top 10 Stock Weight | 57.17% | 48.21% |
| Top 3 Sector Weight | 42.35% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 124491.13 | 150206.02 |
| Holdings in large cap stocks | 69.47% | 60.46% |
| Holdings in mid cap stocks | 3.38% | 8.2% |
| Holdings in small cap stocks | 0.79% | 2.36% |
| 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 | 5948.9 | 8.58% | -0.07% | 9.7% (Nov 2024) | 8.58% (Oct 2025) | 60.25 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 5398.7 | 7.79% | 0.61% | 9.76% (Nov 2024) | 7.18% (Sep 2025) | 40.13 L | 4.87 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4191.6 | 6.05% | 0.33% | 6.05% (Oct 2025) | 4.94% (Feb 2025) | 12.02 L | 97.54 k |
| - ITC Limited | Diversified fmcg | 4088 | 5.90% | 0.00% | 5.9% (Sep 2025) | 4.63% (Jun 2025) | 97.25 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 3869.4 | 5.58% | 0.51% | 5.58% (Oct 2025) | 4.19% (Dec 2024) | 31.39 L | 1.73 L |
| Infosys Ltd. | Computers - software & consulting | 3729 | 5.38% | -0.10% | 5.48% (Sep 2025) | 1.81% (Mar 2025) | 25.16 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3531.4 | 5.09% | 0.03% | 5.09% (Oct 2025) | 3.47% (Nov 2024) | 16.80 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 3228 | 4.66% | -0.27% | 4.93% (Sep 2025) | 3.03% (Nov 2024) | 95.80 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 2843.6 | 4.10% | -0.51% | 5.05% (Aug 2025) | 3.04% (Nov 2024) | 18.94 L | -1.37 L |
| SBI Life Insurance Co Ltd. | Life insurance | 2803 | 4.04% | -0.07% | 4.63% (Apr 2025) | 3.63% (Nov 2024) | 14.33 L | -0.87 L |
| 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 | 27.04 | 5948.9 | 8.58% | -0.07% | 9.7% (Nov 2024) | 8.58% (Oct 2025) | 60.25 L | 0.00 | Other | 16.79 |
| ICICI Bank Ltd. | Private sector bank | 27.04 | 5398.7 | 7.79% | 0.61% | 9.76% (Nov 2024) | 7.18% (Sep 2025) | 40.13 L | 4.87 L | Large Cap | 69.47 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.62 | 4191.6 | 6.05% | 0.33% | 6.05% (Oct 2025) | 4.94% (Feb 2025) | 12.02 L | 97.54 k | Large Cap | 69.47 |
| - ITC Limited | Diversified fmcg | 5.9 | 4088 | 5.90% | 0.00% | 5.9% (Sep 2025) | 4.63% (Jun 2025) | 97.25 L | 0.00 | Large Cap | 69.47 |
| Axis Bank Ltd. | Private sector bank | 27.04 | 3869.4 | 5.58% | 0.51% | 5.58% (Oct 2025) | 4.19% (Dec 2024) | 31.39 L | 1.73 L | Large Cap | 69.47 |
| Infosys Ltd. | Computers - software & consulting | 7.61 | 3729 | 5.38% | -0.10% | 5.48% (Sep 2025) | 1.81% (Mar 2025) | 25.16 L | 0.00 | Large Cap | 69.47 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 27.04 | 3531.4 | 5.09% | 0.03% | 5.09% (Oct 2025) | 3.47% (Nov 2024) | 16.80 L | 0.00 | Large Cap | 69.47 |
| National Thermal Power Corporation Ltd. | Power generation | 4.66 | 3228 | 4.66% | -0.27% | 4.93% (Sep 2025) | 3.03% (Nov 2024) | 95.80 L | 0.00 | Large Cap | 69.47 |
| Cipla Ltd. | Pharmaceuticals | 7.7 | 2843.6 | 4.10% | -0.51% | 5.05% (Aug 2025) | 3.04% (Nov 2024) | 18.94 L | -1.37 L | Large Cap | 69.47 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.86 | 2803 | 4.04% | -0.07% | 4.63% (Apr 2025) | 3.63% (Nov 2024) | 14.33 L | -0.87 L | Large Cap | 69.47 |
| State Bank Of India | Public sector bank | 3.69 | 2560.8 | 3.69% | 0.09% | 4.39% (Nov 2024) | 3.4% (Jul 2025) | 27.33 L | 0.00 | Large Cap | 69.47 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.41 | 2367.6 | 3.41% | -0.17% | 3.58% (Sep 2025) | 2.11% (Nov 2024) | 2.25 Cr | 0.00 | Large Cap | 69.47 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.1 | 2151.9 | 3.10% | 0.05% | 3.17% (Jul 2025) | 1.9% (Nov 2024) | 84.27 L | 0.00 | Large Cap | 69.47 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.89 | 2006.6 | 2.89% | -0.51% | 5.2% (Dec 2024) | 2.89% (Oct 2025) | 19.24 L | -3.30 L | Other | 16.79 |
| HCL Technologies Limited | Computers - software & consulting | 7.61 | 1544.7 | 2.23% | 0.27% | 3.21% (Dec 2024) | 1.96% (Sep 2025) | 10.02 L | 63.42 k | Large Cap | 69.47 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.2 | 1527.7 | 2.20% | -0.03% | 2.29% (Mar 2025) | 0% (Nov 2024) | 83.59 L | 0.00 | Large Cap | 69.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.86 | 1326.8 | 1.91% | -0.16% | 2.19% (Aug 2025) | 0% (Nov 2024) | 18.13 L | 0.00 | Large Cap | 69.47 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.53 | 1064.1 | 1.53% | 0.01% | 1.76% (Jan 2025) | 1.09% (Nov 2024) | 29.27 L | 0.00 | Large Cap | 69.47 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1.48 | 1029.6 | 1.48% | 0.07% | 1.48% (Oct 2025) | 0% (Nov 2024) | 15.84 L | 80.38 k | Mid Cap | 3.38 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.48 | 1026.1 | 1.48% | 0.17% | 1.48% (Oct 2025) | 0.17% (Nov 2024) | 36.48 L | 5.28 L | Large Cap | 69.47 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.7 | 814.4 | 1.17% | -0.22% | 1.86% (Nov 2024) | 1.03% (May 2025) | 10.81 L | 33.26 k | Other | 16.79 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.14 | 791.1 | 1.14% | 0.10% | 1.98% (Dec 2024) | 1.04% (Sep 2025) | 11.47 L | 64.54 k | Other | 16.79 |
| Power Finance Corporation Ltd. | Financial institution | 1.11 | 771.7 | 1.11% | -0.08% | 1.23% (Jul 2025) | 0.78% (May 2025) | 19.14 L | 0.00 | Mid Cap | 3.38 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 7.7 | 738.9 | 1.07% | 0.12% | 1.09% (Jul 2025) | 0.71% (May 2025) | 5.81 L | 1.09 L | Other | 16.79 |
| Life Insurance Corporation Of India | Life insurance | 6.86 | 631.3 | 0.91% | -0.05% | 1.54% (Nov 2024) | 0.91% (Oct 2025) | 7.06 L | 0.00 | Other | 16.79 |
| Cyient Ltd. | It enabled services | 0.79 | 547.7 | 0.79% | -0.03% | 1.32% (Feb 2025) | 0% (Nov 2024) | 4.71 L | 0.00 | Small Cap | 0.79 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 7.7 | 546.2 | 0.79% | -0.04% | 1.47% (Nov 2024) | 0.79% (Oct 2025) | 6.09 L | 0.00 | Mid Cap | 3.38 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0.76 | 530.3 | 0.76% | 0.00% | 0.99% (Feb 2025) | 0.41% (Jan 2025) | 2.66 L | 0.00 | Large Cap | 69.47 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.62 | 397.4 | 0.57% | -0.67% | 2.12% (Jan 2025) | 0.57% (Oct 2025) | 9.69 L | -2.42 L | Large Cap | 69.47 |
| - Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 7.7 | 396.5 | 0.57% | 0.00% | 0.57% (Sep 2025) | 0% (Nov 2024) | 3.01 L | 7.46 k | Other | 16.79 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 316 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 12.12 L | 12.12 L | Other | 16.79 |
| 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 | 316 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 12.12 L | 1211712 |
| 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. | 8.58% | 8.65% | 8.96% | 9.50% | 9.54% | 9.20% | 9.26% | 9.07% | 9.64% | 9.04% | 9.63% | 9.70% | 9.50% |
| ICICI Bank Ltd. | 7.79% | 7.18% | 7.70% | 8.16% | 7.82% | 8.19% | 8.70% | 9.10% | 9.11% | 9.06% | 9.46% | 9.76% | 9.57% |
| ITC Limited | 5.90% | 5.90% | 5.20% | 4.77% | 4.63% | 4.87% | 5.18% | 5.52% | 5.47% | 5.54% | 5.67% | 5.56% | 5.78% |
| Mahindra & Mahindra Ltd. | 6.05% | 5.72% | 5.52% | 5.02% | 5.05% | 4.94% | 5.23% | 5.00% | 4.94% | 5.61% | 5.76% | 5.65% | 5.27% |
| Axis Bank Ltd. | 5.58% | 5.07% | 4.85% | 4.95% | 4.51% | 4.69% | 5.02% | 4.91% | 5.07% | 4.60% | 4.19% | 4.44% | 4.59% |
| Bajaj Finance Ltd. | 2.89% | 3.40% | 3.77% | 3.78% | 4.07% | 4.17% | 4.22% | 4.84% | 5.18% | 5.08% | 5.20% | 4.99% | 5.29% |
| Kotak Mahindra Bank Ltd. | 5.09% | 5.06% | 4.98% | 4.04% | 4.47% | 4.49% | 4.00% | 4.08% | 4.02% | 3.94% | 3.53% | 3.47% | 3.44% |
| Cipla Ltd. | 4.10% | 4.61% | 5.05% | 4.94% | 3.80% | 3.87% | 4.02% | 4.14% | 4.53% | 4.68% | 4.23% | 3.04% | 3.11% |
| SBI Life Insurance Co Ltd. | 4.04% | 4.11% | 4.29% | 4.37% | 4.42% | 4.56% | 4.63% | 3.94% | 4.08% | 3.95% | 3.78% | 3.63% | 4.15% |
| National Thermal Power Corporation Ltd. | 4.66% | 4.93% | 4.90% | 4.40% | 4.14% | 3.53% | 3.50% | 3.91% | 3.82% | 3.38% | 3.29% | 3.03% | 3.44% |
| State Bank Of India | 3.69% | 3.60% | 3.43% | 3.40% | 3.55% | 3.41% | 3.56% | 3.61% | 3.61% | 3.98% | 4.18% | 4.39% | 4.35% |
| Infosys Ltd. | 5.38% | 5.48% | 4.76% | 4.03% | 3.40% | 3.23% | 2.09% | 1.81% | 2.19% | 2.39% | 2.44% | 2.40% | 2.30% |
| Motherson Sumi Systems Ltd. | 3.41% | 3.58% | 3.26% | 3.41% | 3.51% | 3.37% | 3.16% | 2.83% | 2.38% | 2.41% | 2.16% | 2.11% | 2.38% |
| Oil & Natural Gas Corporation Ltd. | 3.10% | 3.05% | 3.08% | 3.17% | 2.75% | 2.83% | 2.95% | 2.09% | 2.14% | 2.45% | 2.01% | 1.90% | 1.78% |
| HCL Technologies Limited | 2.23% | 1.96% | 2.13% | 2.15% | 2.57% | 2.54% | 2.52% | 2.37% | 2.63% | 2.83% | 3.21% | 3.08% | 2.98% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.51% |
| Net Receivables | Net Receivables | 0.06% |
