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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 27.79 |
| Top 5 Stock Weight | 30.28% | 31.77% |
| Top 10 Stock Weight | 50.61% | 52.36% |
| Top 3 Sector Weight | 33.35% | 33.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 125195.43 | 91214.62 |
| Holdings in large cap stocks | 44.35% | 40.62% |
| Holdings in mid cap stocks | 9.92% | 12.17% |
| Holdings in small cap stocks | 4.33% | 9.94% |
| 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 | 807.1 | 7.75% | 0.00% | 9.27% (Apr 2025) | 7.42% (Dec 2024) | 8.01 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 672 | 6.45% | 0.00% | 6.43% (Jun 2025) | 3.92% (Dec 2024) | 4.29 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 622.5 | 5.98% | 0.00% | 8.2% (Apr 2025) | 5.85% (Oct 2025) | 4.48 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 597.2 | 5.74% | 0.00% | 5.93% (Jan 2025) | 5.48% (Apr 2025) | 1.47 L | 0.00 |
| # State Bank Of India | Public sector bank | 453.9 | 4.36% | 0.00% | 4.22% (Oct 2025) | 2.69% (Jun 2025) | 4.64 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 443.1 | 4.26% | 0.00% | 6.07% (Jan 2025) | 3.8% (Apr 2025) | 2.84 L | 0.00 |
| # Coforge Ltd. | Computers - software & consulting | 438.4 | 4.21% | 0.00% | 3.47% (Oct 2025) | 0% (Nov 2024) | 2.30 L | 28.69 k |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 418.5 | 4.02% | 0.00% | 4.1% (Feb 2025) | 3.05% (Jan 2025) | 4.91 L | 0.00 |
| # Marico Ltd. | Personal care | 412.7 | 3.96% | 0.00% | 4.4% (Apr 2025) | 0% (Nov 2024) | 5.75 L | 0.00 |
| # Tata Steel Ltd. | Iron & steel products | 403.7 | 3.88% | 0.00% | 4.27% (Oct 2025) | 0% (Nov 2024) | 24.04 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 | 15.32 | 807.1 | 7.75% | 0.00% | 9.27% (Apr 2025) | 7.42% (Dec 2024) | 8.01 L | 0.00 | Other | 39.7 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.45 | 672 | 6.45% | 0.00% | 6.43% (Jun 2025) | 3.92% (Dec 2024) | 4.29 L | 0.00 | Large Cap | 44.35 |
| # ICICI Bank Ltd. | Private sector bank | 15.32 | 622.5 | 5.98% | 0.00% | 8.2% (Apr 2025) | 5.85% (Oct 2025) | 4.48 L | 0.00 | Large Cap | 44.35 |
| # Larsen & Toubro Ltd. | Civil construction | 5.74 | 597.2 | 5.74% | 0.00% | 5.93% (Jan 2025) | 5.48% (Apr 2025) | 1.47 L | 0.00 | Large Cap | 44.35 |
| # State Bank Of India | Public sector bank | 4.36 | 453.9 | 4.36% | 0.00% | 4.22% (Oct 2025) | 2.69% (Jun 2025) | 4.64 L | 0.00 | Large Cap | 44.35 |
| # Infosys Ltd. | Computers - software & consulting | 8.47 | 443.1 | 4.26% | 0.00% | 6.07% (Jan 2025) | 3.8% (Apr 2025) | 2.84 L | 0.00 | Large Cap | 44.35 |
| # Coforge Ltd. | Computers - software & consulting | 8.47 | 438.4 | 4.21% | 0.00% | 3.47% (Oct 2025) | 0% (Nov 2024) | 2.30 L | 28.69 k | Other | 39.7 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.56 | 418.5 | 4.02% | 0.00% | 4.1% (Feb 2025) | 3.05% (Jan 2025) | 4.91 L | 0.00 | Other | 39.7 |
| # Marico Ltd. | Personal care | 3.96 | 412.7 | 3.96% | 0.00% | 4.4% (Apr 2025) | 0% (Nov 2024) | 5.75 L | 0.00 | Large Cap | 44.35 |
| # Tata Steel Ltd. | Iron & steel products | 3.88 | 403.7 | 3.88% | 0.00% | 4.27% (Oct 2025) | 0% (Nov 2024) | 24.04 L | 0.00 | Other | 39.7 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.43 | 356.7 | 3.43% | 0.00% | 3.59% (Sep 2025) | 2.89% (Nov 2024) | 94.92 k | -8.74 k | Large Cap | 44.35 |
| # KEI Industries Ltd. | Cables - electricals | 3.38 | 351.6 | 3.38% | 0.00% | 3.91% (Dec 2024) | 2.62% (Mar 2025) | 84.81 k | 0.00 | Small Cap | 4.33 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.56 | 340.6 | 3.27% | 0.00% | 3.68% (Sep 2025) | 0% (Nov 2024) | 3.28 L | -6.26 k | Other | 39.7 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.16 | 328.6 | 3.16% | 0.00% | 3.74% (Aug 2025) | 3.12% (Nov 2024) | 28.33 k | 0.00 | Large Cap | 44.35 |
| # Max Healthcare Institute Ltd. | Hospital | 2.96 | 307.7 | 2.96% | 0.00% | 2.98% (Sep 2025) | 0% (Nov 2024) | 2.65 L | 0.00 | Other | 39.7 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.93 | 304.7 | 2.93% | 0.00% | 3.63% (Mar 2025) | 2.71% (Jan 2025) | 9.33 L | 0.00 | Large Cap | 44.35 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2.65 | 275.8 | 2.65% | 0.00% | 3.47% (Dec 2024) | 2.61% (Sep 2025) | 1.52 L | 0.00 | Other | 39.7 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 2.51 | 261.6 | 2.51% | 0.00% | 2.86% (Sep 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Other | 39.7 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.49 | 259.3 | 2.49% | 0.00% | 5.02% (Jan 2025) | 2.41% (Oct 2025) | 66.35 k | 0.00 | Large Cap | 44.35 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.49 | 255.8 | 2.46% | 0.00% | 2.83% (Sep 2025) | 1.99% (Dec 2024) | 72.44 k | -8.84 k | Mid Cap | 9.92 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.43 | 253.3 | 2.43% | 0.00% | 3.56% (Jan 2025) | 1.34% (Feb 2025) | 6.15 L | 0.00 | Mid Cap | 9.92 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 9.56 | 235.8 | 2.27% | 0.00% | 3.3% (May 2025) | 2.24% (Oct 2025) | 1.36 L | 0.00 | Other | 39.7 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.99 | 225.2 | 2.16% | 0.00% | 4.05% (Dec 2024) | 2.32% (Oct 2025) | 15.43 k | 0.00 | Other | 39.7 |
| # Vishal Mega Mart Ltd. | Diversified retail | 2.16 | 224.8 | 2.16% | 0.00% | 2.45% (Sep 2025) | 0% (Nov 2024) | 16.55 L | 0.00 | Other | 39.7 |
| # Endurance Technologies Ltd. | Auto components & equipments | 2.09 | 217.5 | 2.09% | 0.00% | 2.27% (Oct 2025) | 1.48% (Apr 2025) | 82.27 k | 0.00 | Mid Cap | 9.92 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.99 | 191 | 1.83% | 0.00% | 1.86% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 0.00 | Other | 39.7 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15.32 | 165.8 | 1.59% | 0.00% | 2.95% (Apr 2025) | 0% (Nov 2024) | 78.06 k | 0.00 | Large Cap | 44.35 |
| # Trent Limited | Speciality retail | 1.57 | 163.8 | 1.57% | 0.00% | 2.82% (Dec 2024) | 1.76% (Oct 2025) | 38.53 k | 0.00 | Mid Cap | 9.92 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.37 | 143 | 1.37% | 0.00% | 2.45% (Dec 2024) | 1.48% (Sep 2025) | 67.63 k | 0.00 | Mid Cap | 9.92 |
| # GE T&D India Ltd. | Heavy electrical equipment | 0.95 | 99.3 | 0.95% | 0.00% | 1.03% (Sep 2025) | 0% (Nov 2024) | 34.45 k | 0.00 | Small Cap | 4.33 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.49 | 3.3 | 0.03% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 3.25 L | 0.00 | Other | 39.7 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.75% | 7.68% | 7.70% | 8.43% | 8.90% | 8.49% | 8.59% | 9.27% | 9.15% | 8.74% | 7.55% | 7.42% | 7.55% |
| ICICI Bank Ltd. | 5.98% | 5.85% | 6.11% | 7.29% | 7.69% | 7.21% | 7.51% | 8.20% | 7.93% | 7.56% | 7.35% | 7.07% | 7.21% |
| Larsen & Toubro Ltd. | 5.74% | 5.74% | 5.63% | 5.73% | 5.76% | 5.58% | 5.82% | 5.48% | 5.83% | 5.63% | 5.93% | 5.60% | 5.81% |
| Reliance Industries Ltd. | 6.45% | 6.19% | 5.91% | 6.07% | 6.19% | 6.43% | 6.34% | 5.47% | 5.04% | 4.51% | 4.44% | 3.92% | 4.18% |
| Infosys Ltd. | 4.26% | 4.09% | 4.14% | 4.36% | 4.45% | 4.55% | 4.13% | 3.80% | 4.14% | 5.83% | 6.07% | 5.90% | 5.87% |
| Persistent Systems Ltd. | - | - | - | 4.31% | 4.18% | 4.70% | 4.57% | 4.46% | 4.67% | 4.80% | 5.10% | 5.31% | 4.88% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | 3.84% | 4.09% | 3.86% | 4.02% | 4.55% | 4.36% | 4.28% | 4.37% | 4.60% | 4.37% |
| Titan Company Ltd. | 2.49% | 2.41% | 2.47% | 5.00% | 4.59% | 4.86% | 4.88% | 4.80% | 4.42% | 4.73% | 5.02% | 4.32% | 3.42% |
| Marico Ltd. | 3.96% | 4.02% | 4.06% | 4.36% | 4.24% | 4.15% | 4.29% | 4.40% | 4.09% | 4.03% | 3.88% | 3.60% | - |
| Coforge Ltd. | 4.21% | 3.47% | 3.23% | - | - | - | - | - | - | - | - | - | - |
| Dabur India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.63% |
| Shriram Finance Ltd. | 4.02% | 3.57% | 3.19% | 3.10% | 3.35% | 3.61% | 3.40% | 3.76% | 4.08% | 4.10% | 3.05% | 3.16% | 3.32% |
| Tata Steel Ltd. | 3.88% | 4.27% | 3.72% | 3.08% | 3.13% | 3.05% | 3.20% | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 3.16% | 3.29% | 3.50% | 3.74% | 3.61% | 3.42% | 3.30% | 3.55% | 3.54% | 3.32% | 3.52% | 3.17% | 3.12% |
| KEI Industries Ltd. | 3.38% | 3.32% | 3.48% | 3.37% | 3.39% | 3.21% | 3.19% | 2.80% | 2.62% | 2.97% | 3.64% | 3.91% | 3.82% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.85% |
| Net Receivables | Net Receivables | -0.15% |
