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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 43.49 |
| Top 5 Stock Weight | 23.16% | 32.46% |
| Top 10 Stock Weight | 36.08% | 49.65% |
| Top 3 Sector Weight | 37.82% | 43.53% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82939.16 | 72236.68 |
| Holdings in large cap stocks | 46.68% | 37.22% |
| Holdings in mid cap stocks | 23.2% | 14.54% |
| Holdings in small cap stocks | 0% | 13.12% |
| 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 | 780.8 | 8.48% | -0.70% | 9.32% (Mar 2025) | 7.25% (Dec 2024) | 7.91 L | -0.73 L |
| ICICI Bank Ltd. | Private sector bank | 524.6 | 5.70% | -0.41% | 6.59% (Apr 2025) | 5.7% (Oct 2025) | 3.90 L | -0.16 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 286.5 | 3.11% | -0.15% | 3.26% (Jun 2025) | 0% (Nov 2024) | 1.39 L | -0.16 L |
| Infosys Ltd. | Computers - software & consulting | 282.3 | 3.07% | -0.13% | 4.45% (Jan 2025) | 2.9% (Nov 2024) | 1.90 L | -8.50 k |
| Eicher Motors Ltd. | 2/3 wheelers | 258.2 | 2.80% | 0.17% | 3.03% (Apr 2025) | 0% (Nov 2024) | 36.85 k | 3.17 k |
| InterGlobe Aviation Ltd. | Airline | 256.2 | 2.78% | -0.31% | 3.31% (Jun 2025) | 0% (Nov 2024) | 45.55 k | -3.96 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 242.2 | 2.63% | 0.35% | 3.23% (Nov 2024) | 1.87% (Jul 2025) | 3.23 L | -7.40 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 238.2 | 2.59% | 0.63% | 2.59% (Oct 2025) | 0% (Nov 2024) | 67.90 k | 16.90 k |
| HCL Technologies Limited | Computers - software & consulting | 230.3 | 2.50% | 0.04% | 2.77% (Jan 2025) | 0% (Nov 2024) | 1.49 L | -9.48 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 222.8 | 2.42% | 0.75% | 2.42% (Oct 2025) | 1.67% (Sep 2025) | 13.76 k | 4.41 k |
| 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 | 14.18 | 780.8 | 8.48% | -0.70% | 9.32% (Mar 2025) | 7.25% (Dec 2024) | 7.91 L | -0.73 L | Other | 26.31 |
| ICICI Bank Ltd. | Private sector bank | 14.18 | 524.6 | 5.70% | -0.41% | 6.59% (Apr 2025) | 5.7% (Oct 2025) | 3.90 L | -0.16 L | Large Cap | 46.68 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.11 | 286.5 | 3.11% | -0.15% | 3.26% (Jun 2025) | 0% (Nov 2024) | 1.39 L | -0.16 L | Large Cap | 46.68 |
| Infosys Ltd. | Computers - software & consulting | 15.04 | 282.3 | 3.07% | -0.13% | 4.45% (Jan 2025) | 2.9% (Nov 2024) | 1.90 L | -8.50 k | Large Cap | 46.68 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.74 | 258.2 | 2.80% | 0.17% | 3.03% (Apr 2025) | 0% (Nov 2024) | 36.85 k | 3.17 k | Other | 26.31 |
| InterGlobe Aviation Ltd. | Airline | 2.78 | 256.2 | 2.78% | -0.31% | 3.31% (Jun 2025) | 0% (Nov 2024) | 45.55 k | -3.96 k | Large Cap | 46.68 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 8.6 | 242.2 | 2.63% | 0.35% | 3.23% (Nov 2024) | 1.87% (Jul 2025) | 3.23 L | -7.40 k | Other | 26.31 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.74 | 238.2 | 2.59% | 0.63% | 2.59% (Oct 2025) | 0% (Nov 2024) | 67.90 k | 16.90 k | Mid Cap | 23.2 |
| HCL Technologies Limited | Computers - software & consulting | 15.04 | 230.3 | 2.50% | 0.04% | 2.77% (Jan 2025) | 0% (Nov 2024) | 1.49 L | -9.48 k | Large Cap | 46.68 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.75 | 222.8 | 2.42% | 0.75% | 2.42% (Oct 2025) | 1.67% (Sep 2025) | 13.76 k | 4.41 k | Large Cap | 46.68 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.38 | 219.2 | 2.38% | 0.11% | 2.38% (Oct 2025) | 0% (Nov 2024) | 14.15 k | 1.70 k | Other | 26.31 |
| ITC Limited | Diversified fmcg | 2.34 | 215.6 | 2.34% | 0.04% | 2.77% (Jan 2025) | 1.82% (Nov 2024) | 5.13 L | 673.00 | Large Cap | 46.68 |
| Britannia Industries Ltd. | Packaged foods | 4.16 | 214.8 | 2.33% | -0.13% | 2.49% (Jan 2025) | 1.14% (Dec 2024) | 36.80 k | 76.00 | Large Cap | 46.68 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.75 | 214.2 | 2.33% | 0.04% | 2.38% (Aug 2025) | 0% (Nov 2024) | 87.85 k | 8.41 k | Other | 26.31 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.74 | 213.6 | 2.32% | -0.19% | 2.58% (Aug 2025) | 2.09% (Feb 2025) | 38.53 k | -2.56 k | Large Cap | 46.68 |
| Wipro Ltd. | Computers - software & consulting | 15.04 | 212.9 | 2.31% | -0.04% | 2.91% (Jun 2025) | 0% (Nov 2024) | 8.85 L | 6.56 k | Large Cap | 46.68 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.28 | 210.2 | 2.28% | 0.18% | 2.28% (Feb 2025) | 0% (Nov 2024) | 48.39 k | 389.00 | Mid Cap | 23.2 |
| Tech Mahindra Ltd. | Computers - software & consulting | 15.04 | 206.2 | 2.24% | 0.36% | 2.24% (Oct 2025) | 0% (Nov 2024) | 1.45 L | 24.27 k | Large Cap | 46.68 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.21 | 203.6 | 2.21% | -0.03% | 2.52% (Jul 2025) | 2.12% (Jan 2025) | 37.85 k | 1.55 k | Large Cap | 46.68 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.17 | 199.9 | 2.17% | -0.16% | 2.39% (Jun 2025) | 0% (Nov 2024) | 5.50 L | -0.59 L | Large Cap | 46.68 |
| # Polycab India Limited | Cables - electricals | 2.17 | 199.3 | 2.17% | 2.17% | 2.17% (Oct 2025) | 0% (Nov 2024) | 25.88 k | 25.88 k | Other | 26.31 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 8.6 | 199.3 | 2.16% | -0.04% | 2.29% (Jan 2025) | 0% (Nov 2024) | 6.32 L | -0.85 L | Mid Cap | 23.2 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.6 | 199 | 2.16% | -0.17% | 2.33% (Sep 2025) | 0% (Nov 2024) | 62.62 k | -5.22 k | Mid Cap | 23.2 |
| Marico Ltd. | Personal care | 3.71 | 198.7 | 2.16% | 0.28% | 2.35% (Jan 2025) | 1.4% (Dec 2024) | 2.76 L | 34.44 k | Large Cap | 46.68 |
| Hindustan Zinc Ltd. | Zinc | 2.04 | 187.5 | 2.04% | -0.33% | 2.37% (Sep 2025) | 0% (Nov 2024) | 3.94 L | -0.46 L | Large Cap | 46.68 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.01 | 185.3 | 2.01% | 0.18% | 2.24% (Jun 2025) | 0% (Nov 2024) | 99.59 k | 913.00 | Other | 26.31 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 7.4 | 185 | 2.01% | -0.02% | 2.03% (Sep 2025) | 0% (Nov 2024) | 1.90 L | 4.88 k | Mid Cap | 23.2 |
| Coromandel International Ltd. | Fertilizers | 1.99 | 183.1 | 1.99% | 0.30% | 1.99% (Oct 2025) | 0% (Nov 2024) | 86.16 k | 18.64 k | Mid Cap | 23.2 |
| # Hindalco Industries Ltd. | Aluminium | 1.96 | 180.7 | 1.96% | 1.96% | 2.35% (Mar 2025) | 0% (Nov 2024) | 2.13 L | 2.13 L | Large Cap | 46.68 |
| Abbott India Ltd. | Pharmaceuticals | 7.4 | 169.5 | 1.84% | 0.05% | 2.61% (Feb 2025) | 1.12% (Nov 2024) | 5.85 k | 373.00 | Mid Cap | 23.2 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 7.4 | 168.7 | 1.83% | 0.17% | 1.83% (Oct 2025) | 0% (Nov 2024) | 64.41 k | 8.52 k | Mid Cap | 23.2 |
| Mphasis Ltd. | Computers - software & consulting | 15.04 | 168.6 | 1.83% | 0.11% | 2.28% (Mar 2025) | 1.72% (Sep 2025) | 60.97 k | 2.83 k | Mid Cap | 23.2 |
| Nestle India Ltd. | Packaged foods | 4.16 | 168.5 | 1.83% | -0.98% | 2.81% (Sep 2025) | 0.92% (Dec 2024) | 1.33 L | -0.86 L | Other | 26.31 |
| Page Industries Ltd. | Garments & apparels | 1.76 | 162 | 1.76% | -0.13% | 2.3% (Apr 2025) | 0% (Nov 2024) | 3.93 k | -0.23 k | Mid Cap | 23.2 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 15.04 | 161.5 | 1.75% | -0.78% | 3.05% (Nov 2024) | 0% (Nov 2024) | 52.82 k | -0.26 L | Large Cap | 46.68 |
| Cipla Ltd. | Pharmaceuticals | 7.4 | 158.3 | 1.72% | -0.42% | 2.26% (Aug 2025) | 0% (Nov 2024) | 1.05 L | -0.22 L | Large Cap | 46.68 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.6 | 152.2 | 1.65% | -0.83% | 3.42% (Dec 2024) | 0% (Nov 2024) | 1.46 L | -0.76 L | Other | 26.31 |
| Colgate - Palmolive (India) Limited | Personal care | 3.71 | 142.8 | 1.55% | -0.48% | 2.38% (Jan 2025) | 0.8% (Dec 2024) | 63.68 k | -0.18 L | Large Cap | 46.68 |
| Au Small Finance Bank Ltd. | Other bank | 1.41 | 129.6 | 1.41% | -0.72% | 2.14% (Nov 2024) | 0% (Nov 2024) | 1.48 L | -1.13 L | Mid Cap | 23.2 |
| LTIMindtree Ltd. | Computers - software & consulting | 15.04 | 123.2 | 1.34% | -0.18% | 2.5% (Jan 2025) | 1.34% (Oct 2025) | 21.68 k | -4.74 k | Mid Cap | 23.2 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.74 | 2.8 | 0.03% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 2.80 L | 0.00 | Other | 26.31 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindalco Industries Ltd. | Aluminium | 180.7 | 1.96% | 1.96% | 2.35% (Mar 2025) | 0% (Nov 2024) | 2.13 L | 213154 |
| # Polycab India Limited | Cables - electricals | 199.3 | 2.17% | 2.17% | 2.17% (Oct 2025) | 0% (Nov 2024) | 25.88 k | 25875 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Berger Paints India Ltd. | Paints | 139.1 | 0.00% | -1.55% | 1.77% (Jul 2025) | 0% (Nov 2024) | 0.00 | -269969 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 145 | 0.00% | -1.62% | 2.35% (Nov 2024) | 0% (Nov 2024) | 0.00 | -76741 |
| 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. | 8.48% | 9.18% | 8.80% | 9.18% | 8.68% | 8.71% | 9.02% | 9.32% | 9.21% | 8.40% | 7.25% | 7.27% | 6.94% |
| ICICI Bank Ltd. | 5.70% | 6.11% | 6.09% | 6.39% | 5.88% | 6.14% | 6.59% | 6.29% | 5.97% | 5.78% | 5.82% | 5.85% | 5.74% |
| Infosys Ltd. | 3.07% | 3.20% | 3.25% | 3.29% | 3.30% | 3.54% | 3.56% | 3.77% | 4.29% | 4.45% | 2.96% | 2.90% | 2.71% |
| Bharti Airtel Ltd. | 3.11% | 3.26% | 3.04% | 3.03% | 3.26% | 3.23% | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.78% | 3.09% | 3.11% | 3.18% | 3.31% | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | 3.05% | 3.23% | 2.93% | 3.15% | - | - | - |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | - | - | - | 2.84% | 2.90% | 2.78% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | - | 2.59% | 1.81% | 3.07% | 3.06% | 3.35% |
| Ultratech Cement Ltd. | - | - | - | - | - | - | - | - | - | - | 2.76% | 2.68% | 2.61% |
| Eicher Motors Ltd. | 2.80% | 2.63% | 2.66% | 2.39% | 2.51% | 2.61% | 3.03% | 2.94% | 2.58% | 2.61% | - | - | - |
| Tata Consultancy Services Ltd. | 1.75% | 2.53% | 2.70% | 2.67% | 2.81% | 2.72% | - | - | - | - | 2.95% | 3.05% | 2.80% |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | - | - | - | 2.49% | 2.63% | 2.84% |
| Kotak Mahindra Bank Ltd. | - | - | - | 1.82% | 1.85% | 1.85% | 2.26% | 2.24% | - | - | 3.72% | 3.64% | 3.53% |
| Wipro Ltd. | 2.31% | 2.35% | 2.44% | 2.76% | 2.91% | 2.75% | 2.46% | 2.70% | 2.34% | - | - | - | - |
| Bajaj Finance Ltd. | 1.65% | 2.48% | 2.17% | 2.47% | 2.35% | 2.50% | 2.41% | 2.52% | 1.99% | - | 3.42% | 3.27% | 3.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.76% |
| Net Receivables | Net Receivables | 0.05% |
