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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 59 |
| Top 5 Stock Weight | 17.01% | 24.35% |
| Top 10 Stock Weight | 27.35% | 39.15% |
| Top 3 Sector Weight | 30.24% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 44500.24 | 107642.54 |
| Holdings in large cap stocks | 34.78% | 44.46% |
| Holdings in mid cap stocks | 10.18% | 12.44% |
| Holdings in small cap stocks | 7.36% | 14.57% |
| 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 | 591.9 | 4.95% | -1.10% | 8.31% (Jun 2025) | 4.26% (Jan 2025) | 6.00 L | -1.16 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 401 | 3.35% | 0.49% | 3.35% (Oct 2025) | 0% (Nov 2024) | 1.95 L | 24.00 k |
| Infosys Ltd. | Computers - software & consulting | 376 | 3.14% | -0.01% | 3.26% (Jan 2025) | 2.4% (Jun 2025) | 2.54 L | 8.00 k |
| Larsen & Toubro Ltd. | Civil construction | 370.5 | 3.10% | 0.11% | 3.19% (Nov 2024) | 2.81% (Feb 2025) | 91.91 k | 0.00 |
| SK Hynix Inc | Foreign equity | 295.3 | 2.47% | 0.81% | 2.47% (Oct 2025) | 0% (Nov 2024) | 8.50 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 255.3 | 2.13% | -0.02% | 2.63% (Jun 2025) | 1.02% (Dec 2024) | 5.99 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 254 | 2.12% | 0.76% | 2.12% (Oct 2025) | 0% (Nov 2024) | 1.02 L | 30.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 251.6 | 2.10% | -0.08% | 2.51% (Nov 2024) | 1.99% (Feb 2025) | 8.73 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 241.7 | 2.02% | 0.05% | 2.02% (Oct 2025) | 1.5% (Feb 2025) | 13.23 L | 65.00 k |
| Microsoft Corp | Foreign equity | 235.4 | 1.97% | -0.13% | 2.28% (Jul 2025) | 0% (Nov 2024) | 5.12 k | 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 | 4.95 | 591.9 | 4.95% | -1.10% | 8.31% (Jun 2025) | 4.26% (Jan 2025) | 6.00 L | -1.16 L | Other | 31.41 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.35 | 401 | 3.35% | 0.49% | 3.35% (Oct 2025) | 0% (Nov 2024) | 1.95 L | 24.00 k | Large Cap | 34.78 |
| Infosys Ltd. | Computers - software & consulting | 6.23 | 376 | 3.14% | -0.01% | 3.26% (Jan 2025) | 2.4% (Jun 2025) | 2.54 L | 8.00 k | Large Cap | 34.78 |
| Larsen & Toubro Ltd. | Civil construction | 4.46 | 370.5 | 3.10% | 0.11% | 3.19% (Nov 2024) | 2.81% (Feb 2025) | 91.91 k | 0.00 | Large Cap | 34.78 |
| SK Hynix Inc | Foreign equity | 17.45 | 295.3 | 2.47% | 0.81% | 2.47% (Oct 2025) | 0% (Nov 2024) | 8.50 k | 0.00 | Other | 31.41 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.13 | 255.3 | 2.13% | -0.02% | 2.63% (Jun 2025) | 1.02% (Dec 2024) | 5.99 L | 0.00 | Mid Cap | 10.18 |
| Angel One Ltd. | Stockbroking & allied | 2.12 | 254 | 2.12% | 0.76% | 2.12% (Oct 2025) | 0% (Nov 2024) | 1.02 L | 30.00 k | Other | 31.41 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.1 | 251.6 | 2.10% | -0.08% | 2.51% (Nov 2024) | 1.99% (Feb 2025) | 8.73 L | 0.00 | Large Cap | 34.78 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.02 | 241.7 | 2.02% | 0.05% | 2.02% (Oct 2025) | 1.5% (Feb 2025) | 13.23 L | 65.00 k | Large Cap | 34.78 |
| Microsoft Corp | Foreign equity | 17.45 | 235.4 | 1.97% | -0.13% | 2.28% (Jul 2025) | 0% (Nov 2024) | 5.12 k | 0.00 | Other | 31.41 |
| Berkshire Hathaway Inc | Foreign equity | 17.45 | 223.8 | 1.87% | -0.23% | 3.91% (Feb 2025) | 1.87% (Oct 2025) | 5.28 k | 0.00 | Other | 31.41 |
| Cipla Ltd. | Pharmaceuticals | 6.56 | 213.5 | 1.78% | -0.12% | 2.4% (Nov 2024) | 1.78% (Oct 2025) | 1.42 L | 0.00 | Large Cap | 34.78 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.56 | 208.4 | 1.74% | -0.15% | 2.18% (May 2025) | 1.33% (Nov 2024) | 1.74 L | 0.00 | Other | 31.41 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.64 | 196 | 1.64% | 0.16% | 1.95% (Apr 2025) | 0% (Nov 2024) | 5.39 L | 55.00 k | Large Cap | 34.78 |
| HCL Technologies Limited | Computers - software & consulting | 6.23 | 195.6 | 1.63% | 0.17% | 2.07% (Dec 2024) | 1.37% (Jul 2025) | 1.27 L | 8.00 k | Large Cap | 34.78 |
| Hindalco Industries Ltd. | Aluminium | 1.62 | 194.2 | 1.62% | 0.07% | 1.94% (Mar 2025) | 1.49% (Jul 2025) | 2.29 L | 0.00 | Large Cap | 34.78 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.62 | 192.6 | 1.61% | -0.08% | 2.58% (Feb 2025) | 1.41% (Jul 2025) | 34.74 k | 0.00 | Large Cap | 34.78 |
| Alibaba Group Holding Ltd. | Foreign equity | 17.45 | 186 | 1.55% | -0.22% | 2.63% (Feb 2025) | 1.14% (Jun 2025) | 98.70 k | 0.00 | Other | 31.41 |
| Brookfield Corporation | Foreign equity | 17.45 | 182 | 1.52% | -0.09% | 1.66% (Jul 2025) | 0% (Nov 2024) | 44.54 k | 14.85 k | Other | 31.41 |
| TENCENT HOLDINGS LTD | Foreign equity | 17.45 | 179.5 | 1.50% | -0.18% | 1.77% (Feb 2025) | 1.32% (Jun 2025) | 25.00 k | 0.00 | Other | 31.41 |
| LTIMindtree Ltd. | Computers - software & consulting | 6.23 | 174.4 | 1.46% | 0.05% | 1.48% (Aug 2025) | 0.72% (Dec 2024) | 30.68 k | 0.00 | Mid Cap | 10.18 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.23 | 170.9 | 1.43% | -0.07% | 1.5% (Sep 2025) | 1.26% (Jun 2025) | 10.56 k | 0.00 | Large Cap | 34.78 |
| Apollo Tyres Limited | Tyres & rubber products | 1.42 | 170.3 | 1.42% | -0.01% | 1.43% (Sep 2025) | 0.78% (Feb 2025) | 3.40 L | 0.00 | Mid Cap | 10.18 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.41 | 169.3 | 1.41% | 0.07% | 1.44% (Aug 2025) | 0% (Nov 2024) | 95.20 k | 0.00 | Mid Cap | 10.18 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.8 | 169 | 1.41% | -0.02% | 1.43% (Sep 2025) | 1.09% (Feb 2025) | 4.74 L | 0.00 | Large Cap | 34.78 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.8 | 166.1 | 1.39% | 0.23% | 1.39% (Oct 2025) | 0.85% (Feb 2025) | 3.49 L | 55.00 k | Large Cap | 34.78 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.13 | 164.7 | 1.38% | -0.09% | 1.47% (Sep 2025) | 0.28% (Feb 2025) | 15.63 L | 0.00 | Large Cap | 34.78 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.56 | 162.4 | 1.36% | 0.00% | 1.99% (Dec 2024) | 1.36% (Oct 2025) | 96.08 k | 0.00 | Large Cap | 34.78 |
| Kalpataru Power Transmission Ltd. | Civil construction | 4.46 | 162.2 | 1.36% | 0.14% | 1.36% (Oct 2025) | 0.76% (Feb 2025) | 1.29 L | 20.00 k | Small Cap | 7.36 |
| Oil India Ltd. | Oil exploration & production | 1.28 | 153.6 | 1.28% | 1.04% | 1.28% (Oct 2025) | 0.24% (Aug 2025) | 3.54 L | 2.88 L | Mid Cap | 10.18 |
| Amazon.com | Foreign equity | 17.45 | 153 | 1.28% | 0.06% | 1.38% (Jul 2025) | 0% (Nov 2024) | 7.06 k | 0.00 | Other | 31.41 |
| Contemporary Amperex Technology Co Ltd | Foreign equity | 17.45 | 145.4 | 1.22% | -0.12% | 1.34% (Sep 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Other | 31.41 |
| J S W Steel Ltd. | Iron & steel products | 2.45 | 144 | 1.20% | -0.01% | 1.37% (Mar 2025) | 1.15% (Aug 2025) | 1.19 L | 0.00 | Large Cap | 34.78 |
| Nike Inc | Foreign equity | 17.45 | 137.9 | 1.15% | -0.17% | 1.54% (Aug 2025) | 0.91% (Mar 2025) | 24.06 k | 0.00 | Other | 31.41 |
| Schneider Electric SA | Foreign equity | 17.45 | 126.3 | 1.06% | -0.04% | 1.1% (Sep 2025) | 0% (Nov 2024) | 5.00 k | 0.00 | Other | 31.41 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.06 | 127 | 1.06% | 0.02% | 1.67% (Dec 2024) | 1.02% (Jun 2025) | 40.55 k | 0.00 | Small Cap | 7.36 |
| Hindustan Zinc Ltd. | Zinc | 1.02 | 121.5 | 1.02% | 0.21% | 1.02% (Oct 2025) | 0% (Nov 2024) | 2.55 L | 65.00 k | Large Cap | 34.78 |
| LT Foods Ltd. | Packaged foods | 1.01 | 121.1 | 1.01% | 0.06% | 1.01% (Oct 2025) | 0% (Nov 2024) | 2.88 L | 25.40 k | Small Cap | 7.36 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.62 | 120.8 | 1.01% | -0.04% | 1.35% (Nov 2024) | 1.01% (Oct 2025) | 13.59 k | 0.00 | Large Cap | 34.78 |
| Ultratech Cement Ltd. | Cement & cement products | 0.97 | 116 | 0.97% | -0.09% | 1.24% (Jan 2025) | 0.97% (Oct 2025) | 9.71 k | 0.00 | Large Cap | 34.78 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.56 | 109.6 | 0.92% | -0.11% | 1.6% (Dec 2024) | 0.92% (Oct 2025) | 86.21 k | 0.00 | Other | 31.41 |
| # Novo Nordisk A/S | Foreign equity | 17.45 | 110 | 0.92% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 25.07 k | 0.00 | Other | 31.41 |
| Sony Corp. | Foreign equity | 17.45 | 109.3 | 0.91% | -0.08% | 1.04% (Apr 2025) | 0% (Nov 2024) | 43.80 k | 0.00 | Other | 31.41 |
| Jindal Steel Ltd. | Iron & steel products | 2.45 | 108.7 | 0.91% | 0.23% | 0.91% (Oct 2025) | 0.63% (Jan 2025) | 1.02 L | 30.00 k | Mid Cap | 10.18 |
| Craftsman Automation Ltd. | Auto components & equipments | 3.13 | 108.1 | 0.90% | 0.02% | 0.9% (Oct 2025) | 0.43% (Jan 2025) | 16.18 k | 1.58 k | Other | 31.41 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 1.96 | 107.1 | 0.90% | -0.09% | 1.02% (Jul 2025) | 0.63% (Mar 2025) | 1.62 L | 0.00 | Other | 31.41 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 3.13 | 101.2 | 0.85% | 0.06% | 0.85% (Oct 2025) | 0.53% (Aug 2025) | 2.34 L | 14.75 k | Small Cap | 7.36 |
| Godrej Consumer Products Ltd | Personal care | 0.82 | 98.7 | 0.82% | -0.10% | 1.21% (Nov 2024) | 0.82% (Oct 2025) | 88.22 k | 0.00 | Large Cap | 34.78 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.23 | 95.9 | 0.80% | -0.62% | 1.86% (Jan 2025) | 0% (Nov 2024) | 2.34 L | 0.00 | Large Cap | 34.78 |
| NMDC LTD | Industrial minerals | 0.8 | 95.5 | 0.80% | -0.06% | 1.06% (Nov 2024) | 0.8% (Oct 2025) | 12.60 L | 0.00 | Mid Cap | 10.18 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.96 | 91.3 | 0.76% | -0.10% | 1.03% (Nov 2024) | 0.72% (Feb 2025) | 52.81 k | 0.00 | Small Cap | 7.36 |
| Sapphire Foods India Ltd. | Restaurants | 0.72 | 86.6 | 0.72% | -0.07% | 1.1% (Dec 2024) | 0.72% (Oct 2025) | 3.03 L | 0.00 | Other | 31.41 |
| Cyient Ltd. | It enabled services | 0.68 | 81.9 | 0.68% | -0.04% | 1.14% (Jan 2025) | 0.68% (Oct 2025) | 70.41 k | 0.00 | Small Cap | 7.36 |
| - Vardhman Textiles Ltd. | Other textile products | 0.58 | 69.1 | 0.58% | 0.00% | 0.88% (Dec 2024) | 0.58% (Sep 2025) | 1.59 L | 0.00 | Other | 31.41 |
| Avanti Feeds Ltd. | Animal feed | 0.57 | 68 | 0.57% | 0.01% | 0.96% (Mar 2025) | 0.56% (Sep 2025) | 97.56 k | 0.00 | Small Cap | 7.36 |
| GMM Pfaudler Ltd. | Industrial products | 0.51 | 61.4 | 0.51% | 0.06% | 0.64% (Jul 2025) | 0.45% (Sep 2025) | 47.59 k | 0.00 | Small Cap | 7.36 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.51 | 61 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 2.34 L | 2.34 L | Other | 31.41 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.56 | 56.8 | 0.47% | -0.04% | 0.76% (Nov 2024) | 0.47% (Oct 2025) | 63.29 k | 0.00 | Mid Cap | 10.18 |
| - Tata Steel Ltd. | Iron & steel products | 2.45 | 41 | 0.34% | 0.00% | 0.37% (Mar 2025) | 0.33% (Apr 2025) | 2.24 L | 0.00 | Other | 31.41 |
| Atul Ltd. | Specialty chemicals | 1.96 | 35.7 | 0.30% | -0.03% | 0.5% (Nov 2024) | 0.3% (Oct 2025) | 6.19 k | 0.00 | Mid Cap | 10.18 |
| Aarti Drugs Ltd. | Pharmaceuticals | 6.56 | 34.5 | 0.29% | -0.01% | 0.36% (Nov 2024) | 0.26% (Mar 2025) | 70.31 k | 0.00 | Small Cap | 7.36 |
| Gujarat Ambuja Exports Ltd. | Other agricultural products | 0.28 | 33 | 0.28% | -0.01% | 0.43% (Dec 2024) | 0.28% (Oct 2025) | 3.12 L | 0.00 | Other | 31.41 |
| - Triveni Engineering & Industries Ltd. | Sugar | 0.27 | 32.9 | 0.27% | 0.00% | 0.46% (Dec 2024) | 0.27% (Sep 2025) | 92.13 k | 0.00 | Small Cap | 7.36 |
| Sony Financial Holdings INC NPV | Foreign equity | 17.45 | 3.9 | 0.03% | -0.01% | 0.04% (Sep 2025) | 0% (Nov 2024) | 43.80 k | 0.00 | Other | 31.41 |
| 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 | 61 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 2.34 L | 234000 |
| 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. | 4.95% | 6.05% | 6.40% | 8.30% | 8.31% | 7.78% | 8.12% | 6.78% | 6.79% | 4.26% | 5.78% | 5.86% | 4.11% |
| ITC Limited | - | - | - | - | - | - | - | 2.54% | 2.59% | 2.86% | 3.85% | 3.80% | 3.95% |
| Larsen & Toubro Ltd. | 3.10% | 2.99% | 3.11% | 2.84% | 2.89% | 3.01% | 2.89% | 3.09% | 2.81% | 3.09% | 3.09% | 3.19% | 3.15% |
| Infosys Ltd. | 3.14% | 3.15% | 3.20% | 2.77% | 2.40% | 2.43% | 2.47% | 2.64% | 3.00% | 3.26% | 2.97% | 2.94% | 2.82% |
| Bharti Airtel Ltd. | 3.35% | 2.86% | 2.60% | 2.00% | - | - | - | - | - | - | - | - | - |
| Power Grid Corporation of India Ltd. | 2.10% | 2.18% | 2.16% | 2.06% | 2.14% | 2.16% | 2.41% | 2.33% | 1.99% | 2.33% | 2.36% | 2.51% | 2.48% |
| Cipla Ltd. | 1.78% | 1.90% | 2.13% | 2.10% | 2.06% | 2.08% | 2.32% | 2.21% | 2.28% | 2.34% | 2.39% | 2.40% | 2.46% |
| Bharat Electronics Ltd. | 2.13% | 2.15% | 2.08% | 2.18% | 2.63% | 2.49% | 2.15% | 2.11% | 1.69% | 1.95% | 1.02% | 1.07% | 1.01% |
| GAIL (India) Ltd. | 2.02% | 1.97% | 1.95% | 1.82% | 1.70% | 1.76% | 1.85% | 1.83% | 1.50% | 1.66% | 1.77% | 1.85% | 1.88% |
| Dr. Reddys Laboratories Ltd. | 1.74% | 1.89% | 2.06% | 2.10% | 2.14% | 2.18% | 1.67% | 1.66% | 1.71% | 1.81% | 1.53% | 1.33% | 1.43% |
| Hero Motocorp Ltd. | 1.61% | 1.69% | 1.66% | 1.41% | 1.46% | 1.55% | 1.45% | 2.47% | 2.58% | 1.68% | 1.59% | 1.82% | 1.93% |
| HCL Technologies Limited | 1.63% | 1.46% | 1.63% | 1.37% | 1.63% | 1.60% | 1.62% | 1.69% | 1.76% | 1.88% | 2.07% | 1.99% | 1.93% |
| Sun Pharmaceutical Industries Ltd. | 1.36% | 1.36% | 1.44% | 1.56% | 1.55% | 1.61% | 1.86% | 1.80% | 1.75% | 1.86% | 1.99% | 1.88% | 1.98% |
| Hindalco Industries Ltd. | 1.62% | 1.55% | 1.52% | 1.49% | 1.76% | 1.67% | 1.74% | 1.94% | 1.76% | 1.61% | 1.61% | 1.76% | 1.87% |
| Indus Towers Ltd. | 1.64% | 1.48% | 1.45% | 1.57% | 1.84% | 1.74% | 1.95% | 1.64% | 1.53% | 1.60% | - | - | - |
