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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 43.41 |
| Top 5 Stock Weight | 30.64% | 32.46% |
| Top 10 Stock Weight | 50.77% | 49.59% |
| Top 3 Sector Weight | 29.17% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118650.10 | 72450.77 |
| Holdings in large cap stocks | 53.91% | 37.14% |
| Holdings in mid cap stocks | 8.58% | 14.47% |
| Holdings in small cap stocks | 16.19% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 2680.6 | 8.68% | 0.42% | 9.66% (Jan 2025) | 8.15% (Apr 2025) | 6.65 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1783.7 | 5.78% | 0.22% | 6.19% (Apr 2025) | 3.84% (Dec 2024) | 12.00 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1771.9 | 5.74% | -0.24% | 6.04% (Jun 2025) | 2.04% (Nov 2024) | 3.15 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1742.9 | 5.64% | 0.10% | 5.64% (Oct 2025) | 3.87% (Dec 2024) | 68.25 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 1481 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 15.00 L |
| National Thermal Power Corporation Ltd. | Power generation | 1465.7 | 4.75% | -0.28% | 5.58% (Mar 2025) | 4.65% (Jun 2025) | 43.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1458.7 | 4.72% | 0.20% | 4.86% (Apr 2025) | 4.05% (Dec 2024) | 7.10 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1232.8 | 3.99% | 0.15% | 4.35% (Apr 2025) | 3.34% (Jan 2025) | 10.00 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1037.3 | 3.36% | -0.06% | 3.89% (Nov 2024) | 3.36% (Oct 2025) | 36.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1023.5 | 3.31% | 0.20% | 3.31% (Oct 2025) | 0% (Nov 2024) | 56.00 L | 4.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 12.81 | 2680.6 | 8.68% | 0.42% | 9.66% (Jan 2025) | 8.15% (Apr 2025) | 6.65 L | 0.00 | Large Cap | 53.91 |
| Reliance Industries Ltd. | Refineries & marketing | 7.57 | 1783.7 | 5.78% | 0.22% | 6.19% (Apr 2025) | 3.84% (Dec 2024) | 12.00 L | 0.00 | Large Cap | 53.91 |
| InterGlobe Aviation Ltd. | Airline | 5.74 | 1771.9 | 5.74% | -0.24% | 6.04% (Jun 2025) | 2.04% (Nov 2024) | 3.15 L | 0.00 | Large Cap | 53.91 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.64 | 1742.9 | 5.64% | 0.10% | 5.64% (Oct 2025) | 3.87% (Dec 2024) | 68.25 L | 0.00 | Large Cap | 53.91 |
| # HDFC Bank Ltd. | Private sector bank | 8.79 | 1481 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 15.00 L | Other | 17.85 |
| National Thermal Power Corporation Ltd. | Power generation | 4.75 | 1465.7 | 4.75% | -0.28% | 5.58% (Mar 2025) | 4.65% (Jun 2025) | 43.50 L | 0.00 | Large Cap | 53.91 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.72 | 1458.7 | 4.72% | 0.20% | 4.86% (Apr 2025) | 4.05% (Dec 2024) | 7.10 L | 0.00 | Large Cap | 53.91 |
| Axis Bank Ltd. | Private sector bank | 8.79 | 1232.8 | 3.99% | 0.15% | 4.35% (Apr 2025) | 3.34% (Jan 2025) | 10.00 L | 0.00 | Large Cap | 53.91 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.36 | 1037.3 | 3.36% | -0.06% | 3.89% (Nov 2024) | 3.36% (Oct 2025) | 36.00 L | 0.00 | Large Cap | 53.91 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.31 | 1023.5 | 3.31% | 0.20% | 3.31% (Oct 2025) | 0% (Nov 2024) | 56.00 L | 4.00 L | Large Cap | 53.91 |
| State Bank Of India | Public sector bank | 3.03 | 937 | 3.03% | 0.07% | 3.03% (Oct 2025) | 1.59% (Jun 2025) | 10.00 L | 0.00 | Large Cap | 53.91 |
| Sobha Ltd. | Residential, commercial projects | 3.2 | 886.3 | 2.87% | 0.01% | 2.97% (Jul 2025) | 2.42% (Jan 2025) | 5.48 L | 0.00 | Small Cap | 16.19 |
| Delhivery Ltd. | Logistics solution provider | 4.51 | 838.7 | 2.72% | -0.03% | 2.92% (Aug 2025) | 1.93% (Mar 2025) | 18.00 L | 0.00 | Other | 17.85 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.62 | 809.8 | 2.62% | -0.02% | 2.84% (Mar 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Mid Cap | 8.58 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.79 | 760.2 | 2.46% | 0.13% | 2.46% (Oct 2025) | 1.46% (Dec 2024) | 1.75 L | 0.00 | Mid Cap | 8.58 |
| Tata Steel Ltd. | Iron & steel products | 4.28 | 722.2 | 2.34% | 0.08% | 2.34% (Oct 2025) | 1.96% (Dec 2024) | 39.50 L | 0.00 | Other | 17.85 |
| KEI Industries Ltd. | Cables - electricals | 2.15 | 663.7 | 2.15% | -0.12% | 3.19% (Dec 2024) | 2.03% (Mar 2025) | 1.65 L | 0.00 | Small Cap | 16.19 |
| NCC Ltd. | Civil construction | 12.81 | 658.4 | 2.13% | -0.05% | 3.37% (Nov 2024) | 2.13% (Oct 2025) | 31.00 L | 0.00 | Small Cap | 16.19 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 5.79 | 608.3 | 1.97% | 0.18% | 2.27% (Nov 2024) | 1.38% (Feb 2025) | 6.08 L | 33.16 k | Small Cap | 16.19 |
| Amber Enterprises India Ltd. | Household appliances | 1.95 | 602.7 | 1.95% | -0.24% | 2.2% (Sep 2025) | 1.81% (Apr 2025) | 75.00 k | -5.00 k | Small Cap | 16.19 |
| APL Apollo Tubes Ltd. | Iron & steel products | 4.28 | 600.2 | 1.94% | 0.03% | 2.12% (May 2025) | 1.78% (Nov 2024) | 3.35 L | 0.00 | Other | 17.85 |
| Rural Electrification Corporation Limited | Financial institution | 1.94 | 599.8 | 1.94% | 1.05% | 1.94% (Oct 2025) | 0% (Nov 2024) | 16.00 L | 8.94 L | Mid Cap | 8.58 |
| - Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.57 | 553 | 1.79% | 0.00% | 1.79% (Oct 2025) | 1.36% (Nov 2024) | 15.50 L | 0.00 | Large Cap | 53.91 |
| Syrma SGS Technology Ltd. | Industrial products | 2.45 | 549.3 | 1.78% | -0.43% | 2.56% (Jul 2025) | 1.71% (Apr 2025) | 6.75 L | -1.75 L | Other | 17.85 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.68 | 518.1 | 1.68% | 0.02% | 2.13% (Apr 2025) | 1.66% (Sep 2025) | 14.25 L | 0.00 | Large Cap | 53.91 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.56 | 481.2 | 1.56% | -0.09% | 1.65% (Sep 2025) | 0% (Nov 2024) | 34.00 L | 0.00 | Mid Cap | 8.58 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.43 | 442.4 | 1.43% | -0.01% | 1.62% (Aug 2025) | 1.23% (Nov 2024) | 1.80 L | 0.00 | Other | 17.85 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 5.79 | 419.5 | 1.36% | -0.17% | 3.73% (Nov 2024) | 1.36% (Oct 2025) | 3.75 L | 0.00 | Small Cap | 16.19 |
| Ion Exchange (india) Ltd. | Civil construction | 12.81 | 380.2 | 1.23% | -0.07% | 2.24% (Dec 2024) | 1.23% (Oct 2025) | 9.50 L | 0.00 | Other | 17.85 |
| Container Corporation Of India Ltd. | Logistics solution provider | 4.51 | 330.6 | 1.07% | -0.01% | 1.42% (Jan 2025) | 1.07% (Oct 2025) | 6.06 L | 0.00 | Large Cap | 53.91 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 0.89 | 274.2 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 1.00 L | Other | 17.85 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 0.83 | 255.7 | 0.83% | -0.03% | 1.32% (Jun 2025) | 0.83% (Oct 2025) | 2.94 L | 0.00 | Small Cap | 16.19 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 12.81 | 237.4 | 0.77% | -0.05% | 1.02% (Dec 2024) | 0.68% (Mar 2025) | 1.80 L | 0.00 | Small Cap | 16.19 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 4.51 | 223.7 | 0.72% | 0.00% | 1.02% (Nov 2024) | 0.72% (Oct 2025) | 35.00 L | 0.00 | Other | 17.85 |
| SKF India Ltd. | Abrasives & bearings | 0.69 | 214.1 | 0.69% | -0.91% | 1.66% (Jul 2025) | 0.69% (Oct 2025) | 1.00 L | 0.00 | Small Cap | 16.19 |
| Praj Industries Ltd. | Industrial products | 2.45 | 207.6 | 0.67% | -0.02% | 2.25% (Dec 2024) | 0.67% (Oct 2025) | 6.15 L | 0.00 | Small Cap | 16.19 |
| Somany Ceramics Ltd. | Ceramics | 0.47 | 145.9 | 0.47% | -0.01% | 0.78% (Nov 2024) | 0.47% (Oct 2025) | 3.18 L | 0.00 | Small Cap | 16.19 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.37 | 113.3 | 0.37% | -0.18% | 0.99% (Feb 2025) | 0.37% (Oct 2025) | 7.00 k | -3.00 k | Large Cap | 53.91 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.2 | 101.3 | 0.33% | 0.03% | 0.44% (Dec 2024) | 0.3% (Sep 2025) | 97.59 k | 0.00 | Small Cap | 16.19 |
| 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 | 1481 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 1500000 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 274.2 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1617.6 | 0.00% | -5.49% | 6.28% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1200000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 8.68% | 8.26% | 8.30% | 8.20% | 8.22% | 8.55% | 8.15% | 8.79% | 9.47% | 9.66% | 9.33% | 9.42% | 9.23% |
| ICICI Bank Ltd. | - | 5.49% | 5.82% | 6.03% | 5.84% | 6.07% | 6.28% | 6.13% | 6.00% | 5.65% | 5.53% | 5.48% | 5.49% |
| Reliance Industries Ltd. | 5.78% | 5.55% | 5.65% | 5.65% | 6.07% | 5.97% | 6.19% | 5.79% | 5.24% | 5.00% | 3.84% | 3.99% | 4.15% |
| National Thermal Power Corporation Ltd. | 4.75% | 5.03% | 4.94% | 4.67% | 4.65% | 4.82% | 5.37% | 5.58% | 5.34% | 4.79% | 4.71% | 5.02% | 5.68% |
| InterGlobe Aviation Ltd. | 5.74% | 5.98% | 5.87% | 6.01% | 6.04% | 5.60% | 5.78% | 5.81% | 5.58% | 4.88% | 3.84% | 2.04% | 1.58% |
| Oil & Natural Gas Corporation Ltd. | 5.64% | 5.55% | 5.53% | 5.23% | 4.94% | 5.03% | 4.93% | 4.66% | 4.68% | 4.44% | 3.87% | 4.06% | 4.24% |
| HDFC Bank Ltd. | 4.80% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.72% | 4.53% | 4.65% | 4.61% | 4.81% | 4.61% | 4.86% | 4.66% | 4.63% | 4.34% | 4.05% | 4.06% | 4.05% |
| Axis Bank Ltd. | 3.99% | 3.84% | 3.62% | 3.62% | 4.04% | 4.17% | 4.35% | 4.17% | 3.80% | 3.34% | 3.44% | 3.59% | 3.39% |
| Power Grid Corporation of India Ltd. | 3.36% | 3.42% | 3.44% | 3.55% | 3.64% | 3.65% | 3.80% | 3.70% | 3.51% | 3.82% | 3.73% | 3.89% | 3.82% |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | - | 1.72% | 2.91% | 3.47% | 4.15% |
| Sobha Ltd. | 2.87% | 2.86% | 2.72% | 2.97% | 2.70% | 2.75% | 2.66% | 2.54% | 2.73% | 2.42% | 2.75% | 2.84% | 2.73% |
| Tata Power Co. Ltd. | 2.62% | 2.64% | 2.59% | 2.70% | 2.73% | 2.75% | 2.82% | 2.84% | 2.82% | 1.99% | - | - | - |
| NCC Ltd. | 2.13% | 2.18% | 2.20% | 2.29% | 2.41% | 2.51% | 2.41% | 2.46% | 2.25% | 2.94% | 3.05% | 3.37% | 3.28% |
| Delhivery Ltd. | 2.72% | 2.75% | 2.92% | 2.59% | 2.58% | 2.51% | 2.24% | 1.93% | 2.08% | 2.41% | 2.49% | 2.36% | 2.52% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.46% |
