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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 11.02% | 37.21% |
| Top 10 Stock Weight | 21.52% | 54.41% |
| Top 3 Sector Weight | 24.28% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128912.84 | 113148.29 |
| Holdings in large cap stocks | 67.4% | 50.9% |
| Holdings in mid cap stocks | 9.82% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 211 | 2.38% | 0.35% | 2.38% (Oct 2025) | 1.75% (Aug 2025) | 2.82 L | 80.51 k |
| Hindalco Industries Ltd. | Aluminium | 196.3 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 2.32 L | 66.16 k |
| Titan Company Ltd. | Gems, jewellery and watches | 191.5 | 2.16% | 0.14% | 2.21% (May 2025) | 1.87% (Jul 2025) | 51.10 k | 14.60 k |
| Larsen & Toubro Ltd. | Civil construction | 191 | 2.15% | 0.12% | 2.18% (Nov 2024) | 1.86% (Feb 2025) | 47.37 k | 13.54 k |
| State Bank Of India | Public sector bank | 187.8 | 2.12% | 0.07% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 2.00 L | 57.28 k |
| Nestle India Ltd. | Packaged foods | 187.1 | 2.11% | 0.12% | 2.18% (Feb 2025) | 1.84% (Nov 2024) | 1.47 L | 42.04 k |
| Reliance Industries Ltd. | Refineries & marketing | 187 | 2.11% | 0.10% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 1.26 L | 35.95 k |
| HCL Technologies Limited | Computers - software & consulting | 186.9 | 2.11% | 0.14% | 2.3% (Nov 2024) | 1.72% (Aug 2025) | 1.21 L | 34.65 k |
| SBI Life Insurance Co Ltd. | Life insurance | 186.6 | 2.10% | 0.10% | 2.21% (Apr 2025) | 1.71% (Nov 2024) | 95.39 k | 27.26 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 184 | 2.07% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 7.20 L | 2.06 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.36 | 211 | 2.38% | 0.35% | 2.38% (Oct 2025) | 1.75% (Aug 2025) | 2.82 L | 80.51 k | Other | 22.72 |
| Hindalco Industries Ltd. | Aluminium | 2.21 | 196.3 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 2.32 L | 66.16 k | Large Cap | 67.4 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.16 | 191.5 | 2.16% | 0.14% | 2.21% (May 2025) | 1.87% (Jul 2025) | 51.10 k | 14.60 k | Large Cap | 67.4 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 191 | 2.15% | 0.12% | 2.18% (Nov 2024) | 1.86% (Feb 2025) | 47.37 k | 13.54 k | Large Cap | 67.4 |
| State Bank Of India | Public sector bank | 2.12 | 187.8 | 2.12% | 0.07% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 2.00 L | 57.28 k | Large Cap | 67.4 |
| Nestle India Ltd. | Packaged foods | 2.11 | 187.1 | 2.11% | 0.12% | 2.18% (Feb 2025) | 1.84% (Nov 2024) | 1.47 L | 42.04 k | Other | 22.72 |
| Reliance Industries Ltd. | Refineries & marketing | 2.11 | 187 | 2.11% | 0.10% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 1.26 L | 35.95 k | Large Cap | 67.4 |
| HCL Technologies Limited | Computers - software & consulting | 9.91 | 186.9 | 2.11% | 0.14% | 2.3% (Nov 2024) | 1.72% (Aug 2025) | 1.21 L | 34.65 k | Large Cap | 67.4 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.96 | 186.6 | 2.10% | 0.10% | 2.21% (Apr 2025) | 1.71% (Nov 2024) | 95.39 k | 27.26 k | Large Cap | 67.4 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.07 | 184 | 2.07% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 7.20 L | 2.06 L | Large Cap | 67.4 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.06 | 183.3 | 2.06% | 0.10% | 2.1% (Feb 2025) | 1.96% (Aug 2025) | 89.19 k | 25.49 k | Large Cap | 67.4 |
| Tata Steel Ltd. | Iron & steel products | 4.1 | 183.1 | 2.06% | 0.08% | 2.09% (Feb 2025) | 1.74% (Apr 2025) | 10.02 L | 2.86 L | Other | 22.72 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.06 | 182.5 | 2.06% | 0.03% | 2.44% (May 2025) | 1.78% (Feb 2025) | 4.28 L | 1.22 L | Mid Cap | 9.82 |
| Axis Bank Ltd. | Private sector bank | 8.01 | 182.4 | 2.06% | 0.10% | 2.06% (Apr 2025) | 1.75% (Aug 2025) | 1.48 L | 42.29 k | Large Cap | 67.4 |
| ITC Limited | Diversified fmcg | 3.93 | 181.4 | 2.04% | 0.01% | 2.04% (Nov 2024) | 1.77% (Feb 2025) | 4.31 L | 1.23 L | Large Cap | 67.4 |
| J S W Steel Ltd. | Iron & steel products | 4.1 | 181.3 | 2.04% | 0.03% | 2.22% (Feb 2025) | 1.78% (May 2025) | 1.50 L | 42.95 k | Large Cap | 67.4 |
| Asian Paints (india) Ltd. | Paints | 2.03 | 180.3 | 2.03% | 0.05% | 2.25% (Aug 2025) | 1.7% (Nov 2024) | 71.81 k | 20.52 k | Large Cap | 67.4 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8.01 | 180.3 | 2.03% | 0.03% | 2.32% (Feb 2025) | 1.81% (Aug 2025) | 85.74 k | 24.50 k | Large Cap | 67.4 |
| Grasim Industries Limited | Cement & cement products | 3.93 | 179.7 | 2.02% | 0.01% | 2.17% (Nov 2024) | 1.88% (May 2025) | 62.13 k | 17.75 k | Large Cap | 67.4 |
| - HDFC Bank Ltd. | Private sector bank | 8.01 | 179.5 | 2.02% | 0.00% | 2.24% (Nov 2024) | 1.89% (Jan 2025) | 1.82 L | 51.94 k | Other | 22.72 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.78 | 179.4 | 2.02% | 0.04% | 2.11% (Nov 2024) | 1.81% (May 2025) | 1.06 L | 30.31 k | Large Cap | 67.4 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.91 | 178.5 | 2.01% | 0.03% | 2.22% (Nov 2024) | 1.79% (Feb 2025) | 58.38 k | 16.68 k | Large Cap | 67.4 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.01 | 178.1 | 2.01% | -0.01% | 2.3% (May 2025) | 1.76% (Jan 2025) | 1.23 L | 35.06 k | Large Cap | 67.4 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.36 | 177.8 | 2.00% | 0.01% | 2.67% (Feb 2025) | 1.85% (Apr 2025) | 1.70 L | 48.71 k | Other | 22.72 |
| Tata Consumer Products Ltd. | Tea & coffee | 2 | 177.3 | 2.00% | -0.01% | 2.34% (Apr 2025) | 1.79% (Nov 2024) | 1.52 L | 43.49 k | Mid Cap | 9.82 |
| Bajaj Finserv Ltd | Holding company | 2 | 177.1 | 2.00% | 0.01% | 2.57% (Feb 2025) | 1.82% (Nov 2024) | 84.81 k | 24.23 k | Other | 22.72 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6.36 | 175.6 | 1.98% | 0.01% | 2.39% (May 2025) | 0% (Nov 2024) | 5.72 L | 1.64 L | Other | 22.72 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.97 | 174.9 | 1.97% | -0.02% | 2.06% (Apr 2025) | 1.73% (Feb 2025) | 6.07 L | 1.73 L | Large Cap | 67.4 |
| Max Healthcare Institute Ltd. | Hospital | 3.92 | 174.2 | 1.96% | -0.02% | 1.98% (Sep 2025) | 0% (Nov 2024) | 1.52 L | 43.29 k | Other | 22.72 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.92 | 173.9 | 1.96% | -0.01% | 2.2% (Aug 2025) | 1.78% (Feb 2025) | 22.64 k | 6.47 k | Mid Cap | 9.82 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.91 | 173.6 | 1.96% | -0.02% | 2.09% (Aug 2025) | 1.62% (Nov 2024) | 19.52 k | 5.58 k | Large Cap | 67.4 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.91 | 173.2 | 1.95% | -0.08% | 2.23% (Aug 2025) | 1.87% (May 2025) | 24.71 k | 7.06 k | Other | 22.72 |
| Infosys Ltd. | Computers - software & consulting | 9.91 | 172.4 | 1.94% | -0.02% | 2.18% (Nov 2024) | 1.79% (Apr 2025) | 1.16 L | 33.22 k | Large Cap | 67.4 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.06 | 171.8 | 1.94% | -0.05% | 2.36% (Aug 2025) | 1.91% (Jun 2025) | 10.61 k | 3.03 k | Large Cap | 67.4 |
| Wipro Ltd. | Computers - software & consulting | 9.91 | 171.7 | 1.93% | -0.07% | 2.39% (Nov 2024) | 1.73% (Apr 2025) | 7.13 L | 2.04 L | Large Cap | 67.4 |
| Cipla Ltd. | Pharmaceuticals | 5.78 | 171.7 | 1.93% | -0.08% | 2.14% (Aug 2025) | 1.84% (May 2025) | 1.14 L | 32.68 k | Large Cap | 67.4 |
| InterGlobe Aviation Ltd. | Airline | 1.93 | 171.1 | 1.93% | -0.07% | 2% (Sep 2025) | 0% (Nov 2024) | 30.42 k | 8.68 k | Large Cap | 67.4 |
| Coal India Ltd. | Coal | 1.93 | 171 | 1.93% | -0.08% | 2.04% (Jan 2025) | 1.83% (Nov 2024) | 4.40 L | 1.26 L | Large Cap | 67.4 |
| Trent Limited | Speciality retail | 1.93 | 170.9 | 1.93% | -0.06% | 2.07% (May 2025) | 1.47% (Feb 2025) | 36.40 k | 10.40 k | Mid Cap | 9.82 |
| National Thermal Power Corporation Ltd. | Power generation | 1.92 | 170.8 | 1.92% | -0.10% | 2.06% (Jul 2025) | 1.73% (May 2025) | 5.07 L | 1.45 L | Large Cap | 67.4 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.06 | 170.5 | 1.92% | -0.04% | 2.13% (Nov 2024) | 1.86% (Feb 2025) | 48.91 k | 13.97 k | Large Cap | 67.4 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.91 | 170.3 | 1.92% | -0.04% | 2.37% (Nov 2024) | 1.75% (Jul 2025) | 1.20 L | 34.16 k | Large Cap | 67.4 |
| Ultratech Cement Ltd. | Cement & cement products | 3.93 | 169.9 | 1.91% | -0.13% | 2.19% (Aug 2025) | 1.87% (May 2025) | 14.22 k | 4.06 k | Large Cap | 67.4 |
| ICICI Bank Ltd. | Private sector bank | 8.01 | 168.8 | 1.90% | -0.08% | 2.18% (Nov 2024) | 1.9% (Oct 2025) | 1.25 L | 35.86 k | Large Cap | 67.4 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.93 | 167.7 | 1.89% | -0.11% | 2.38% (Aug 2025) | 1.88% (Nov 2024) | 68.01 k | 19.43 k | Large Cap | 67.4 |
| Adani Enterprises Ltd. | Trading - minerals | 1.87 | 166.3 | 1.87% | -0.10% | 2.11% (Dec 2024) | 1.76% (Nov 2024) | 67.01 k | 19.15 k | Mid Cap | 9.82 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.96 | 165.2 | 1.86% | -0.14% | 2.19% (May 2025) | 1.86% (Oct 2025) | 2.26 L | 64.48 k | Large Cap | 67.4 |
| Eternal Ltd. | E-retail/ e-commerce | 1.86 | 165.1 | 1.86% | -0.12% | 2.47% (Aug 2025) | 0% (Nov 2024) | 5.20 L | 1.48 L | Other | 22.72 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.78 | 162.1 | 1.83% | -0.11% | 2.05% (Dec 2024) | 1.76% (Feb 2025) | 1.35 L | 38.69 k | Other | 22.72 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.06 | 106.6 | 1.20% | -0.87% | 2.07% (Sep 2025) | 1.2% (Oct 2025) | 2.60 L | 74.26 k | Large Cap | 67.4 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.57 | 50.2 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 1.92 L | 1.92 L | Other | 22.72 |
| 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 | 50.2 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 1.92 L | 192421 |
| # TREPS | Other | 5.6 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 1.86% | 1.98% | 2.47% | 2.42% | 2.01% | 2.16% | 4.32% | 3.86% | - | - | - | - | - |
| Jio Financial Services Ltd. | 1.98% | 1.97% | 2.09% | 2.21% | 2.12% | 2.39% | 2.23% | 2.01% | - | - | - | - | - |
| Eicher Motors Ltd. | 1.95% | 2.03% | 2.23% | 2.00% | 2.00% | 1.87% | 2.00% | 1.98% | 2.12% | 2.15% | 2.01% | 2.19% | 2.16% |
| Bharat Electronics Ltd. | 2.06% | 2.03% | 1.85% | 1.92% | 2.05% | 2.44% | 2.04% | 2.02% | 1.78% | 1.97% | 1.99% | 2.36% | 2.13% |
| Tata Consumer Products Ltd. | 2.00% | 2.01% | 1.92% | 1.94% | 1.92% | 2.17% | 2.34% | 2.08% | 2.29% | 2.26% | 2.03% | 1.79% | 1.82% |
| Indusind Bank Ltd. | - | - | 1.81% | 1.96% | 2.07% | 2.44% | 2.56% | 2.05% | 2.27% | 2.12% | 2.06% | 1.54% | 1.59% |
| HDFC Life Insurance Company Ltd. | 1.86% | 2.00% | 2.00% | 1.96% | 2.04% | 2.19% | 2.15% | 2.05% | 2.08% | 2.03% | 1.97% | 2.04% | 2.17% |
| Maruti Suzuki India Ltd. | 1.94% | 1.99% | 2.36% | 2.01% | 1.91% | 1.97% | 2.01% | 1.95% | 2.34% | 2.25% | 2.00% | 1.92% | 1.87% |
| State Bank Of India | 2.12% | 2.05% | 2.04% | 2.03% | 2.02% | 2.00% | 1.99% | 2.01% | 1.81% | 1.90% | 1.96% | 2.35% | 2.24% |
| Bajaj Finance Ltd. | 2.00% | 1.99% | 1.93% | 1.94% | 1.99% | 1.92% | 1.85% | 1.99% | 2.67% | 2.33% | 2.01% | 1.91% | 1.96% |
| Bajaj Finserv Ltd | 2.00% | 1.99% | 1.94% | 1.97% | 2.01% | 1.97% | 1.95% | 2.08% | 2.57% | 2.21% | 2.01% | 1.82% | 1.96% |
| HDFC Bank Ltd. | 2.02% | 2.02% | 1.96% | 2.08% | 1.99% | 2.03% | 2.06% | 2.02% | 2.07% | 1.89% | 1.98% | 2.24% | 2.11% |
| J S W Steel Ltd. | 2.04% | 2.01% | 2.04% | 2.09% | 1.96% | 1.78% | 1.89% | 2.02% | 2.22% | 2.06% | 1.97% | 2.18% | 2.12% |
| SBI Life Insurance Co Ltd. | 2.10% | 2.00% | 1.99% | 2.04% | 1.97% | 2.21% | 2.21% | 2.00% | 2.17% | 2.10% | 1.98% | 1.71% | 1.88% |
| Hindustan Unilever Ltd. | 1.89% | 2.00% | 2.38% | 2.26% | 1.98% | 1.97% | 2.01% | 2.00% | 2.01% | 2.11% | 2.00% | 1.88% | 1.85% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.06% |
| Net Receivables | Net Receivables | 0.00% |
