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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 50.42 |
| Top 5 Stock Weight | 29.99% | 31.05% |
| Top 10 Stock Weight | 51.45% | 48.21% |
| Top 3 Sector Weight | 44.76% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 176874.51 | 150206.02 |
| Holdings in large cap stocks | 62.15% | 60.46% |
| Holdings in mid cap stocks | 11.12% | 8.2% |
| Holdings in small cap stocks | 1.01% | 2.36% |
| 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 | 6269.2 | 7.91% | 1.08% | 8.99% (Feb 2025) | 6.82% (Aug 2025) | 63.50 L | 8.42 L |
| ICICI Bank Ltd. | Private sector bank | 5467.7 | 6.90% | -1.11% | 9.06% (Mar 2025) | 6.9% (Oct 2025) | 40.64 L | -4.95 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4277 | 5.40% | 0.24% | 5.4% (Oct 2025) | 2.56% (Mar 2025) | 12.26 L | 73.05 k |
| Infosys Ltd. | Computers - software & consulting | 3950.7 | 4.99% | -0.03% | 5.09% (Aug 2025) | 2.73% (Mar 2025) | 26.65 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3795.8 | 4.79% | 0.85% | 6.39% (Apr 2025) | 3.91% (Aug 2025) | 25.54 L | 3.39 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3711.8 | 4.68% | 0.10% | 4.68% (Oct 2025) | 3.49% (Nov 2024) | 17.66 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 3483 | 4.39% | 0.31% | 4.41% (Jan 2025) | 2.46% (Jul 2025) | 22.59 L | 0.00 |
| State Bank Of India | Public sector bank | 3388.2 | 4.28% | 0.16% | 4.28% (Oct 2025) | 0% (Nov 2024) | 36.16 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 3326.9 | 4.20% | 0.22% | 7.5% (Nov 2024) | 3.67% (Aug 2025) | 26.99 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 3102.6 | 3.91% | -0.23% | 4.87% (Aug 2025) | 1.96% (Dec 2024) | 97.64 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 | 23.69 | 6269.2 | 7.91% | 1.08% | 8.99% (Feb 2025) | 6.82% (Aug 2025) | 63.50 L | 8.42 L | Other | 22.99 |
| ICICI Bank Ltd. | Private sector bank | 23.69 | 5467.7 | 6.90% | -1.11% | 9.06% (Mar 2025) | 6.9% (Oct 2025) | 40.64 L | -4.95 L | Large Cap | 62.15 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.76 | 4277 | 5.40% | 0.24% | 5.4% (Oct 2025) | 2.56% (Mar 2025) | 12.26 L | 73.05 k | Large Cap | 62.15 |
| Infosys Ltd. | Computers - software & consulting | 13.19 | 3950.7 | 4.99% | -0.03% | 5.09% (Aug 2025) | 2.73% (Mar 2025) | 26.65 L | 0.00 | Large Cap | 62.15 |
| Reliance Industries Ltd. | Refineries & marketing | 4.79 | 3795.8 | 4.79% | 0.85% | 6.39% (Apr 2025) | 3.91% (Aug 2025) | 25.54 L | 3.39 L | Large Cap | 62.15 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.69 | 3711.8 | 4.68% | 0.10% | 4.68% (Oct 2025) | 3.49% (Nov 2024) | 17.66 L | 0.00 | Large Cap | 62.15 |
| HCL Technologies Limited | Computers - software & consulting | 13.19 | 3483 | 4.39% | 0.31% | 4.41% (Jan 2025) | 2.46% (Jul 2025) | 22.59 L | 0.00 | Large Cap | 62.15 |
| State Bank Of India | Public sector bank | 4.28 | 3388.2 | 4.28% | 0.16% | 4.28% (Oct 2025) | 0% (Nov 2024) | 36.16 L | 0.00 | Large Cap | 62.15 |
| Axis Bank Ltd. | Private sector bank | 23.69 | 3326.9 | 4.20% | 0.22% | 7.5% (Nov 2024) | 3.67% (Aug 2025) | 26.99 L | 0.00 | Large Cap | 62.15 |
| Eternal Ltd. | E-retail/ e-commerce | 4.87 | 3102.6 | 3.91% | -0.23% | 4.87% (Aug 2025) | 1.96% (Dec 2024) | 97.64 L | 0.00 | Other | 22.99 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13.19 | 3022.9 | 3.81% | -0.73% | 4.96% (Jun 2025) | 2.01% (Dec 2024) | 9.89 L | -2.19 L | Large Cap | 62.15 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 7.88 | 3014.2 | 3.80% | -0.17% | 4.08% (Jul 2025) | 1.85% (Nov 2024) | 8.47 L | 0.00 | Mid Cap | 11.12 |
| Larsen & Toubro Ltd. | Civil construction | 3.31 | 2625.9 | 3.31% | 0.21% | 4.41% (Nov 2024) | 1.99% (Jun 2025) | 6.51 L | 0.00 | Large Cap | 62.15 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.88 | 2417.4 | 3.05% | 0.08% | 3.05% (Oct 2025) | 0.98% (Feb 2025) | 14.30 L | 0.00 | Large Cap | 62.15 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.05 | 2415.3 | 3.05% | -0.16% | 3.39% (Aug 2025) | 0% (Nov 2024) | 9.80 L | 0.00 | Large Cap | 62.15 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.37 | 1878.3 | 2.37% | 0.04% | 2.44% (Jul 2025) | 0% (Nov 2024) | 13.63 L | 0.00 | Other | 22.99 |
| Godrej Consumer Products Ltd | Personal care | 2 | 1583.9 | 2.00% | -0.85% | 3.04% (Jul 2025) | 1.98% (Nov 2024) | 14.16 L | -4.59 L | Large Cap | 62.15 |
| InterGlobe Aviation Ltd. | Airline | 1.96 | 1551.7 | 1.96% | -0.75% | 2.73% (Aug 2025) | 0% (Nov 2024) | 2.76 L | -0.95 L | Large Cap | 62.15 |
| Cognizant Technology Solutions Corp. | Foreign equity | 1.89 | 1499.3 | 1.89% | 0.69% | 1.89% (Oct 2025) | 0% (Nov 2024) | 2.32 L | 77.04 k | Other | 22.99 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.88 | 1488.6 | 1.88% | 0.37% | 1.88% (Oct 2025) | 1.42% (Nov 2024) | 3.97 L | 53.76 k | Large Cap | 62.15 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.86 | 1475.2 | 1.86% | 0.26% | 2.16% (Dec 2024) | 1.45% (Feb 2025) | 1.92 L | 26.19 k | Mid Cap | 11.12 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.7 | 1349.6 | 1.70% | 0.01% | 1.7% (Oct 2025) | 0.97% (Dec 2024) | 33.33 L | 0.00 | Mid Cap | 11.12 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.62 | 1320.4 | 1.67% | 0.03% | 1.95% (Nov 2024) | 0.88% (Aug 2025) | 7.78 L | 0.00 | Other | 22.99 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.62 | 1281.4 | 1.62% | -0.19% | 2.18% (Aug 2025) | 0.96% (Dec 2024) | 2.95 L | -0.59 L | Mid Cap | 11.12 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.44 | 1143.9 | 1.44% | 0.48% | 2.26% (May 2025) | 0.88% (Dec 2024) | 15.63 L | 5.84 L | Large Cap | 62.15 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.76 | 1078.1 | 1.36% | -0.54% | 3.67% (Jun 2025) | 1.06% (Dec 2024) | 4.42 L | -1.23 L | Other | 22.99 |
| Trent Limited | Speciality retail | 1.31 | 1035.1 | 1.31% | -0.04% | 1.72% (Jun 2025) | 0% (Nov 2024) | 2.20 L | 0.00 | Mid Cap | 11.12 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.05 | 834.6 | 1.05% | 0.02% | 1.07% (Jun 2025) | 0% (Nov 2024) | 4.19 L | 0.00 | Large Cap | 62.15 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 7.88 | 819.2 | 1.03% | -0.05% | 1.11% (Jul 2025) | 0% (Nov 2024) | 4.87 L | 0.00 | Other | 22.99 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.33 | 798.4 | 1.01% | 0.11% | 1.01% (Oct 2025) | 0% (Nov 2024) | 7.69 L | 0.00 | Small Cap | 1.01 |
| Ultratech Cement Ltd. | Cement & cement products | 0.97 | 766.7 | 0.97% | -0.06% | 1.94% (Jan 2025) | 0.94% (May 2025) | 64.17 k | 0.00 | Large Cap | 62.15 |
| Swiggy Ltd. | E-retail/ e-commerce | 4.87 | 760.5 | 0.96% | -0.06% | 1.92% (Jun 2025) | 0% (Nov 2024) | 18.55 L | 0.00 | Other | 22.99 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.62 | 753.2 | 0.95% | -0.06% | 1.04% (Aug 2025) | 0% (Nov 2024) | 10.30 L | 0.00 | Other | 22.99 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.94 | 743.4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 4.16 L | 4.16 L | Other | 22.99 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.51 | 401.3 | 0.51% | -0.83% | 2.89% (Jan 2025) | 0.51% (Oct 2025) | 3.44 L | -5.63 L | Mid Cap | 11.12 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.33 | 257 | 0.32% | 0.32% | 0.32% (Oct 2025) | 0% (Nov 2024) | 1.45 L | 1.45 L | Mid Cap | 11.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Oberoi Realty Ltd. | Residential, commercial projects | 257 | 0.32% | 0.32% | 0.32% (Oct 2025) | 0% (Nov 2024) | 1.45 L | 144519 |
| # PB Fintech Ltd. | Financial technology (fintech) | 743.4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 4.16 L | 416353 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Godrej Properties Ltd. | Residential, commercial projects | 151.5 | 0.00% | -0.20% | 1.59% (Jan 2025) | 0% (Nov 2024) | 0.00 | -76933 |
| Bajaj Finserv Ltd | Holding company | 384.2 | 0.00% | -0.50% | 1.68% (Mar 2025) | 0% (Nov 2024) | 0.00 | -191505 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.90% | 8.01% | 8.29% | 8.69% | 8.26% | 8.57% | 8.56% | 9.06% | 7.41% | 7.22% | 7.62% | 7.57% | 7.58% |
| HDFC Bank Ltd. | 7.91% | 6.83% | 6.82% | 7.15% | 7.22% | 8.27% | 8.28% | 8.96% | 8.99% | 8.25% | 7.09% | 7.03% | 6.84% |
| Axis Bank Ltd. | 4.20% | 3.98% | 3.67% | 3.71% | 4.72% | 4.87% | 4.90% | 5.99% | 5.85% | 5.32% | 7.18% | 7.50% | 7.52% |
| Reliance Industries Ltd. | 4.79% | 3.94% | 3.91% | 4.16% | 5.00% | 6.39% | 6.39% | 6.00% | 5.57% | 5.50% | 5.09% | 5.30% | 5.10% |
| Eternal Ltd. | 3.91% | 4.14% | 4.87% | 4.73% | 3.95% | 3.70% | 6.70% | 5.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.48% | 2.05% | 1.96% | 2.99% | 3.37% |
| Mahindra & Mahindra Ltd. | 5.40% | 5.15% | 4.80% | 4.75% | 4.60% | 3.74% | 3.72% | 2.56% | 2.63% | 3.08% | 5.33% | 5.15% | 4.77% |
| Kotak Mahindra Bank Ltd. | 4.68% | 4.59% | 4.50% | 4.49% | 4.21% | 4.19% | 4.51% | 4.59% | 4.26% | 3.98% | 3.61% | 3.49% | 3.36% |
| Infosys Ltd. | 4.99% | 5.01% | 5.09% | 4.96% | 4.64% | 3.00% | 3.26% | 2.73% | 3.81% | 3.98% | 4.06% | 3.93% | 4.77% |
| Tata Consultancy Services Ltd. | 3.81% | 4.55% | 4.84% | 4.72% | 4.96% | 4.82% | 4.86% | 4.61% | 3.85% | 2.97% | 2.01% | 2.05% | 1.46% |
| State Bank Of India | 4.28% | 4.11% | 3.46% | 3.16% | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 4.39% | 4.08% | 4.27% | 2.46% | 2.82% | 2.77% | 2.68% | 3.67% | 3.84% | 4.41% | 4.17% | 3.93% | 4.01% |
| Larsen & Toubro Ltd. | 3.31% | 3.11% | 3.05% | 2.02% | 1.99% | 2.06% | 2.45% | 3.10% | 3.52% | 3.94% | 3.84% | 4.41% | 4.32% |
| Torrent Pharmaceuticals Ltd. | 3.80% | 3.98% | 3.92% | 4.08% | 3.46% | 2.93% | 2.74% | 2.07% | 2.00% | 1.92% | 1.91% | 1.85% | 1.79% |
| Hindustan Unilever Ltd. | 3.05% | 3.21% | 3.39% | 3.18% | 2.82% | 2.99% | 2.51% | 1.98% | 2.03% | 1.60% | - | - | - |
| Godrej Consumer Products Ltd | 2.00% | 2.85% | 3.03% | 3.04% | 2.66% | 2.88% | 2.98% | 2.84% | 2.61% | 2.72% | 2.30% | 1.98% | 2.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.73% |
