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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 64.97 |
| Top 5 Stock Weight | 13.81% | 16.84% |
| Top 10 Stock Weight | 21.33% | 25.55% |
| Top 3 Sector Weight | 24.62% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 32994.46 | 74492.49 |
| Holdings in large cap stocks | 21.25% | 30.65% |
| Holdings in mid cap stocks | 4.3% | 6.18% |
| Holdings in small cap stocks | 1.6% | 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 | 2147.3 | 4.31% | 0.47% | 5.82% (Nov 2024) | 3.4% (Jul 2025) | 21.75 L | 4.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1363 | 2.73% | 0.54% | 2.73% (Oct 2025) | 0% (Nov 2024) | 6.63 L | 1.50 L |
| Infosys Ltd. | Computers - software & consulting | 1261.9 | 2.53% | 0.31% | 2.53% (Oct 2025) | 1.54% (Jun 2025) | 8.51 L | 1.75 L |
| ICICI Bank Ltd. | Private sector bank | 1191.1 | 2.39% | -0.32% | 5.36% (Nov 2024) | 2.39% (Oct 2025) | 8.85 L | 0.00 |
| SK Hynix Inc | Foreign equity | 920.7 | 1.85% | 0.53% | 1.85% (Oct 2025) | 0% (Nov 2024) | 26.50 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 817.1 | 1.64% | 0.63% | 1.74% (May 2025) | 0% (Nov 2024) | 3.28 L | 1.20 L |
| HCL Technologies Limited | Computers - software & consulting | 751.4 | 1.51% | 0.31% | 2.01% (Jan 2025) | 1.19% (Jul 2025) | 4.87 L | 1.05 L |
| Microsoft Corp | Foreign equity | 735.6 | 1.48% | -0.19% | 2.05% (Jul 2025) | 1.19% (Mar 2025) | 16.01 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 732.4 | 1.47% | 0.06% | 1.58% (Nov 2024) | 1.12% (Feb 2025) | 40.07 L | 5.00 L |
| Axis Bank Ltd. | Private sector bank | 707.6 | 1.42% | -0.06% | 1.48% (Sep 2025) | 0.99% (Jun 2025) | 5.74 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 | 8.12 | 2147.3 | 4.31% | 0.47% | 5.82% (Nov 2024) | 3.4% (Jul 2025) | 21.75 L | 4.00 L | Other | 22.2 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.73 | 1363 | 2.73% | 0.54% | 2.73% (Oct 2025) | 0% (Nov 2024) | 6.63 L | 1.50 L | Large Cap | 21.25 |
| Infosys Ltd. | Computers - software & consulting | 4.04 | 1261.9 | 2.53% | 0.31% | 2.53% (Oct 2025) | 1.54% (Jun 2025) | 8.51 L | 1.75 L | Large Cap | 21.25 |
| ICICI Bank Ltd. | Private sector bank | 8.12 | 1191.1 | 2.39% | -0.32% | 5.36% (Nov 2024) | 2.39% (Oct 2025) | 8.85 L | 0.00 | Large Cap | 21.25 |
| SK Hynix Inc | Foreign equity | 12.46 | 920.7 | 1.85% | 0.53% | 1.85% (Oct 2025) | 0% (Nov 2024) | 26.50 k | 0.00 | Other | 22.2 |
| Angel One Ltd. | Stockbroking & allied | 1.64 | 817.1 | 1.64% | 0.63% | 1.74% (May 2025) | 0% (Nov 2024) | 3.28 L | 1.20 L | Other | 22.2 |
| HCL Technologies Limited | Computers - software & consulting | 4.04 | 751.4 | 1.51% | 0.31% | 2.01% (Jan 2025) | 1.19% (Jul 2025) | 4.87 L | 1.05 L | Large Cap | 21.25 |
| Microsoft Corp | Foreign equity | 12.46 | 735.6 | 1.48% | -0.19% | 2.05% (Jul 2025) | 1.19% (Mar 2025) | 16.01 k | 0.00 | Other | 22.2 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.47 | 732.4 | 1.47% | 0.06% | 1.58% (Nov 2024) | 1.12% (Feb 2025) | 40.07 L | 5.00 L | Large Cap | 21.25 |
| Axis Bank Ltd. | Private sector bank | 8.12 | 707.6 | 1.42% | -0.06% | 1.48% (Sep 2025) | 0.99% (Jun 2025) | 5.74 L | 0.00 | Large Cap | 21.25 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.35 | 674.8 | 1.35% | 0.22% | 1.53% (Apr 2025) | 0% (Nov 2024) | 18.56 L | 4.00 L | Large Cap | 21.25 |
| Bajaj Finserv Ltd | Holding company | 1.34 | 670.1 | 1.34% | -0.12% | 1.82% (Feb 2025) | 1.34% (Oct 2025) | 3.21 L | 0.00 | Other | 22.2 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1.26 | 626.8 | 1.26% | 0.02% | 1.26% (Oct 2025) | 0% (Nov 2024) | 19.86 L | 0.00 | Mid Cap | 4.3 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.22 | 608.6 | 1.22% | -0.13% | 1.81% (Nov 2024) | 1.19% (Jul 2025) | 21.12 L | 0.00 | Large Cap | 21.25 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.19 | 595.6 | 1.19% | 0.43% | 1.19% (Oct 2025) | 0.71% (Feb 2025) | 12.51 L | 5.00 L | Large Cap | 21.25 |
| Amazon.com | Foreign equity | 12.46 | 594.2 | 1.19% | -0.02% | 1.54% (Jul 2025) | 0% (Nov 2024) | 27.42 k | 0.00 | Other | 22.2 |
| Alibaba Group Holding Ltd. | Foreign equity | 12.46 | 530.2 | 1.06% | -0.23% | 1.95% (Feb 2025) | 0.95% (Aug 2025) | 2.81 L | 0.00 | Other | 22.2 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 1.06 | 526.1 | 1.06% | 0.00% | 1.3% (Mar 2025) | 0% (Nov 2024) | 2.96 L | 0.00 | Mid Cap | 4.3 |
| Brookfield Corporation | Foreign equity | 12.46 | 504.8 | 1.01% | -0.13% | 1.33% (Jul 2025) | 0% (Nov 2024) | 1.24 L | 41.19 k | Other | 22.2 |
| Contemporary Amperex Technology Co Ltd | Foreign equity | 12.46 | 492.4 | 0.99% | -0.17% | 1.16% (Sep 2025) | 0% (Nov 2024) | 1.02 L | 0.00 | Other | 22.2 |
| Hindalco Industries Ltd. | Aluminium | 0.97 | 483.3 | 0.97% | -0.02% | 1.64% (Nov 2024) | 0.97% (Oct 2025) | 5.70 L | 0.00 | Large Cap | 21.25 |
| TENCENT HOLDINGS LTD | Foreign equity | 12.46 | 459.4 | 0.92% | -0.18% | 1.51% (Feb 2025) | 0.92% (Oct 2025) | 64.00 k | 0.00 | Other | 22.2 |
| # Novo Nordisk A/S | Foreign equity | 12.46 | 444.7 | 0.89% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.01 L | 0.00 | Other | 22.2 |
| Schneider Electric SA | Foreign equity | 12.46 | 443.1 | 0.89% | -0.10% | 1.02% (May 2025) | 0% (Nov 2024) | 17.54 k | 0.00 | Other | 22.2 |
| LT Foods Ltd. | Packaged foods | 0.89 | 441.2 | 0.89% | 0.02% | 0.97% (Jun 2025) | 0% (Nov 2024) | 10.49 L | 1.02 L | Small Cap | 1.6 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.99 | 436.9 | 0.88% | -0.12% | 1% (Sep 2025) | 0.38% (Feb 2025) | 41.45 L | 0.00 | Large Cap | 21.25 |
| Hindustan Zinc Ltd. | Zinc | 0.84 | 419.3 | 0.84% | 0.08% | 0.84% (Oct 2025) | 0% (Nov 2024) | 8.80 L | 1.90 L | Large Cap | 21.25 |
| Sony Corp. | Foreign equity | 12.46 | 398.3 | 0.80% | -0.13% | 1.04% (Apr 2025) | 0% (Nov 2024) | 1.60 L | 0.00 | Other | 22.2 |
| Oil India Ltd. | Oil exploration & production | 0.74 | 369.3 | 0.74% | 0.54% | 0.74% (Oct 2025) | 0.2% (Sep 2025) | 8.52 L | 6.36 L | Mid Cap | 4.3 |
| Nike Inc | Foreign equity | 12.46 | 345.6 | 0.69% | -0.16% | 1.09% (Jun 2025) | 0.65% (Mar 2025) | 60.30 k | 0.00 | Other | 22.2 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.12 | 338.5 | 0.68% | -0.08% | 1.01% (Jan 2025) | 0.68% (Oct 2025) | 20.91 k | 0.00 | Large Cap | 21.25 |
| LOREAL | Foreign equity | 12.46 | 326.8 | 0.66% | -0.11% | 0.95% (Jun 2025) | 0% (Nov 2024) | 8.78 k | 0.00 | Other | 22.2 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.99 | 314.7 | 0.63% | -0.01% | 0.64% (Sep 2025) | 0.38% (Jan 2025) | 47.11 k | 5.82 k | Other | 22.2 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.04 | 287 | 0.58% | -0.03% | 1.31% (Dec 2024) | 0.58% (Oct 2025) | 1.70 L | 0.00 | Large Cap | 21.25 |
| Hero Motocorp Ltd. | 2/3 wheelers | 0.53 | 261.9 | 0.53% | -0.06% | 0.96% (Nov 2024) | 0.53% (Oct 2025) | 47.24 k | 0.00 | Large Cap | 21.25 |
| NMDC LTD | Industrial minerals | 0.52 | 261.5 | 0.52% | -0.08% | 1.12% (Nov 2024) | 0.52% (Oct 2025) | 34.50 L | 0.00 | Mid Cap | 4.3 |
| Tata Steel Ltd. | Iron & steel products | 1.04 | 259.9 | 0.52% | -0.03% | 0.62% (Jul 2025) | 0.46% (Apr 2025) | 14.22 L | 0.00 | Other | 22.2 |
| Jindal Steel Ltd. | Iron & steel products | 1.04 | 258.8 | 0.52% | 0.16% | 0.57% (Nov 2024) | 0.36% (Sep 2025) | 2.43 L | 95.00 k | Mid Cap | 4.3 |
| Godrej Consumer Products Ltd | Personal care | 0.52 | 257.7 | 0.52% | -0.09% | 1.22% (Nov 2024) | 0.52% (Oct 2025) | 2.30 L | 0.00 | Large Cap | 21.25 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1.99 | 241.3 | 0.48% | 0.01% | 0.74% (Nov 2024) | 0% (Nov 2024) | 5.58 L | 47.08 k | Small Cap | 1.6 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 0.44 | 219.8 | 0.44% | -0.08% | 0.56% (Jul 2025) | 0.28% (Mar 2025) | 3.32 L | 0.00 | Other | 22.2 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.12 | 218.5 | 0.44% | -0.38% | 1.5% (Jan 2025) | 0% (Nov 2024) | 5.33 L | 0.00 | Large Cap | 21.25 |
| Sapphire Foods India Ltd. | Restaurants | 0.31 | 155.9 | 0.31% | -0.05% | 0.75% (Nov 2024) | 0.31% (Oct 2025) | 5.45 L | 0.00 | Other | 22.2 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.28 | 139 | 0.28% | 0.28% | 0.28% (Oct 2025) | 0% (Nov 2024) | 5.33 L | 5.33 L | Other | 22.2 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1.04 | 130.6 | 0.26% | -0.05% | 0.71% (Dec 2024) | 0.26% (Oct 2025) | 1.03 L | 0.00 | Other | 22.2 |
| GMM Pfaudler Ltd. | Industrial products | 0.23 | 114.4 | 0.23% | 0.02% | 0.46% (Nov 2024) | 0.21% (Sep 2025) | 88.73 k | 0.00 | Small Cap | 1.6 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 1.04 | 101 | 0.20% | -0.03% | 0.52% (Nov 2024) | 0.2% (Oct 2025) | 1.12 L | 0.00 | Mid Cap | 4.3 |
| Sony Financial Holdings INC NPV | Foreign equity | 12.46 | 14.3 | 0.03% | -0.01% | 0.04% (Sep 2025) | 0% (Nov 2024) | 1.60 L | 0.00 | Other | 22.2 |
| Nifty 50 : Put Options | Exchange and data platform | 0.01 | 3.8 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 3.19 L | 3.19 L | Other | 22.2 |
| 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 | 139 | 0.28% | 0.28% | 0.28% (Oct 2025) | 0% (Nov 2024) | 5.33 L | 533000 |
| 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. | 4.31% | 3.84% | 3.59% | 3.40% | 3.63% | 3.78% | 4.00% | 5.01% | 5.08% | 5.11% | 5.53% | 5.82% | 4.96% |
| ICICI Bank Ltd. | 2.39% | 2.71% | 3.19% | 3.34% | 3.52% | 3.76% | 3.97% | 4.70% | 4.49% | 4.80% | 5.09% | 5.36% | 4.75% |
| Bharti Airtel Ltd. | 2.73% | 2.19% | 2.23% | 1.89% | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 2.53% | 2.22% | 2.32% | 1.86% | 1.54% | 1.61% | 1.65% | 1.83% | 2.10% | 2.41% | 2.01% | 2.06% | 2.02% |
| ITC Limited | - | - | - | - | - | - | - | 1.23% | 1.26% | 1.47% | 1.93% | 1.97% | 2.09% |
| Bajaj Finserv Ltd | 1.34% | 1.46% | 1.44% | 1.45% | 1.54% | 1.62% | 1.67% | 1.82% | 1.82% | 1.73% | 1.62% | 1.70% | 1.95% |
| HCL Technologies Limited | 1.51% | 1.20% | 1.38% | 1.19% | 1.51% | 1.53% | 1.57% | 1.69% | 1.79% | 2.01% | 1.85% | 1.85% | 1.84% |
| Power Grid Corporation of India Ltd. | 1.22% | 1.35% | 1.29% | 1.19% | 1.32% | 1.37% | 1.55% | 1.55% | 1.24% | 1.54% | 1.63% | 1.81% | 1.72% |
| Angel One Ltd. | 1.64% | 1.01% | 1.18% | 1.38% | 1.57% | 1.74% | 1.42% | 1.51% | 1.25% | 1.39% | - | - | - |
| GAIL (India) Ltd. | 1.47% | 1.41% | 1.33% | 1.32% | 1.24% | 1.32% | 1.41% | 1.44% | 1.12% | 1.30% | 1.45% | 1.58% | 1.54% |
| Hindalco Industries Ltd. | 0.97% | 0.99% | 1.03% | 1.07% | 1.33% | 1.30% | 1.37% | 1.59% | 1.43% | 1.38% | 1.45% | 1.64% | 1.67% |
| Indus Towers Ltd. | 1.35% | 1.13% | 1.12% | 1.28% | 1.38% | 1.35% | 1.53% | 1.33% | 1.18% | 1.30% | - | - | - |
| Axis Bank Ltd. | 1.42% | 1.48% | 1.39% | 1.21% | 0.99% | 1.05% | 1.12% | 1.10% | 1.09% | 1.09% | 1.22% | 1.35% | 1.43% |
| Oberoi Realty Ltd. | 1.06% | 1.06% | 1.23% | 1.17% | 1.25% | 1.23% | 1.23% | 1.30% | 1.03% | 1.29% | - | - | - |
| Tata Motors Ltd. | 0.44% | 0.82% | 0.92% | 0.97% | 1.09% | 1.21% | 1.16% | 1.29% | 1.27% | 1.50% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.45% | 7.12% |
| CD | 0.00% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 4.13% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.45% | 7.84% |
| Low Risk | 4.13% | 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 - Govt of India | GOI | Other | 1507.93 | 3.02% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1190.60 | 2.39% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 1098.79 | 2.20% | 1.10 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 754.46 | 1.51% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 549.63 | 1.10% | 5.00 k |
| Bond - Govt of India | GOI | Other | 505.30 | 1.01% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.79 | 1.00% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 260.61 | 0.52% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.72 | 0.51% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.14 | 0.51% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 250.37 | 0.50% | 2.50 k |
| Bond - Govt of India | GOI | Other | 154.92 | 0.31% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 10.27% |
| TREPS | TREPS | 6.57% |
| MF Units | MF Units | 4.58% |
| MF Units | MF Units | 3.24% |
| Embassy Office Parks Reit | InvITs | 2.36% |
| MF Units | MF Units | 2.07% |
| MF Units | MF Units | 1.79% |
| MF Units | MF Units | 1.59% |
| Knowledge Realty Trust | InvITs | 0.92% |
| MF Units | MF Units | 0.85% |
| MF Units | MF Units | 0.83% |
| Net Receivables | Net Receivables | 0.43% |
| Mindspace Business Parks REIT | InvITs | 0.28% |
| Margin | Margin | 0.20% |
| MF Units | MF Units | 0.09% |
