| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 58.52 |
| Top 5 Stock Weight | 22.64% | 21.85% |
| Top 10 Stock Weight | 34.18% | 34.28% |
| Top 3 Sector Weight | 24.15% | 25.03% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91658.54 | 90133.04 |
| Holdings in large cap stocks | 40.7% | 35.37% |
| Holdings in mid cap stocks | 7.93% | 8.61% |
| Holdings in small cap stocks | 5.54% | 7.86% |
| 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 | 1673.5 | 7.11% | 0.00% | 7.47% (Apr 2025) | 6.63% (Dec 2024) | 16.95 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1237.7 | 5.26% | 0.00% | 6.03% (Apr 2025) | 5.1% (Oct 2024) | 9.20 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 907 | 3.85% | 0.00% | 3.62% (Sep 2025) | 3.29% (Apr 2025) | 2.25 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 797.2 | 3.39% | 0.00% | 3.21% (Sep 2025) | 2.7% (Dec 2024) | 3.88 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 713.5 | 3.03% | 0.00% | 2.88% (Sep 2025) | 1.9% (Dec 2024) | 4.80 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 690.4 | 2.93% | 0.00% | 3.09% (Sep 2025) | 2.4% (Nov 2024) | 5.60 L | -0.60 L |
| # Infosys Ltd. | Computers - software & consulting | 652.2 | 2.77% | 0.00% | 3.56% (Jan 2025) | 2.79% (Sep 2025) | 4.40 L | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 524.1 | 2.23% | 0.00% | 2.42% (Jun 2025) | 2.05% (Jul 2025) | 3.40 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 476.6 | 2.02% | 0.00% | 2.15% (Sep 2025) | 1.56% (Oct 2024) | 15.00 L | 0.00 |
| # State Bank Of India | Public sector bank | 374.8 | 1.59% | 0.00% | 1.54% (Sep 2025) | 1.32% (Jul 2025) | 4.00 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 | 15.3 | 1673.5 | 7.11% | 0.00% | 7.47% (Apr 2025) | 6.63% (Dec 2024) | 16.95 L | 0.00 | Other | 16.04 |
| # ICICI Bank Ltd. | Private sector bank | 15.3 | 1237.7 | 5.26% | 0.00% | 6.03% (Apr 2025) | 5.1% (Oct 2024) | 9.20 L | 0.00 | Large Cap | 40.7 |
| # Larsen & Toubro Ltd. | Civil construction | 3.85 | 907 | 3.85% | 0.00% | 3.62% (Sep 2025) | 3.29% (Apr 2025) | 2.25 L | 0.00 | Large Cap | 40.7 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.39 | 797.2 | 3.39% | 0.00% | 3.21% (Sep 2025) | 2.7% (Dec 2024) | 3.88 L | 0.00 | Large Cap | 40.7 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.03 | 713.5 | 3.03% | 0.00% | 2.88% (Sep 2025) | 1.9% (Dec 2024) | 4.80 L | 0.00 | Large Cap | 40.7 |
| # Axis Bank Ltd. | Private sector bank | 15.3 | 690.4 | 2.93% | 0.00% | 3.09% (Sep 2025) | 2.4% (Nov 2024) | 5.60 L | -0.60 L | Large Cap | 40.7 |
| # Infosys Ltd. | Computers - software & consulting | 5 | 652.2 | 2.77% | 0.00% | 3.56% (Jan 2025) | 2.79% (Sep 2025) | 4.40 L | 0.00 | Large Cap | 40.7 |
| # HCL Technologies Limited | Computers - software & consulting | 5 | 524.1 | 2.23% | 0.00% | 2.42% (Jun 2025) | 2.05% (Jul 2025) | 3.40 L | 0.00 | Large Cap | 40.7 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.02 | 476.6 | 2.02% | 0.00% | 2.15% (Sep 2025) | 1.56% (Oct 2024) | 15.00 L | 0.00 | Other | 16.04 |
| # State Bank Of India | Public sector bank | 1.59 | 374.8 | 1.59% | 0.00% | 1.54% (Sep 2025) | 1.32% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 40.7 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.37 | 348.7 | 1.48% | 0.00% | 1.51% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 40.7 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.5 | 346.6 | 1.47% | 0.00% | 1.48% (Apr 2025) | 1.35% (Aug 2025) | 2.05 L | 0.00 | Large Cap | 40.7 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.45 | 342 | 1.45% | 0.00% | 1.73% (Oct 2024) | 1.36% (Jan 2025) | 10.15 L | 0.00 | Large Cap | 40.7 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.44 | 338 | 1.44% | 0.00% | 1.49% (Dec 2024) | 1.37% (Feb 2025) | 44.00 k | 0.00 | Mid Cap | 7.93 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.42 | 334.5 | 1.42% | 0.00% | 1.58% (Aug 2025) | 0.63% (Oct 2024) | 28.00 k | 0.00 | Large Cap | 40.7 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.37 | 322.9 | 1.37% | 0.00% | 1.5% (Mar 2025) | 0.9% (Oct 2024) | 17.67 L | 0.00 | Large Cap | 40.7 |
| # Britannia Industries Ltd. | Packaged foods | 1.35 | 318.2 | 1.35% | 1.35% | 0% (Nov 2025) | 0% (Nov 2025) | 54.51 k | 54.51 k | Large Cap | 40.7 |
| # InterGlobe Aviation Ltd. | Airline | 1.27 | 298.1 | 1.27% | 0.00% | 1.3% (Sep 2025) | 0% (Oct 2024) | 53.00 k | 0.00 | Large Cap | 40.7 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.21 | 285.4 | 1.21% | 0.00% | 1.3% (Sep 2025) | 1.01% (Dec 2024) | 3.90 L | 0.00 | Large Cap | 40.7 |
| # Cesc Ltd. | Integrated power utilities | 1.15 | 269.9 | 1.15% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 15.00 L | 0.00 | Other | 16.04 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.1 | 258.9 | 1.10% | 0.00% | 1.62% (Dec 2024) | 1.09% (Sep 2025) | 1.45 L | 0.00 | Other | 16.04 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.09 | 255.7 | 1.09% | 0.00% | 1.07% (Sep 2025) | 0.66% (Mar 2025) | 6.00 L | 0.00 | Mid Cap | 7.93 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.08 | 254.5 | 1.08% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 40.00 k | Other | 16.04 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.06 | 250.4 | 1.06% | 0.00% | 0.93% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 10.00 k | Mid Cap | 7.93 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 2.5 | 243.2 | 1.03% | 0.00% | 1.12% (Jun 2025) | 0.89% (Oct 2024) | 1.53 L | 21.00 | Small Cap | 5.54 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 1 | 236.5 | 1.00% | 0.00% | 0.97% (Aug 2025) | 0% (Oct 2024) | 1.20 L | 20.00 k | Other | 16.04 |
| # Marico Ltd. | Personal care | 0.98 | 230.4 | 0.98% | 0.00% | 0.98% (Sep 2025) | 0.64% (Dec 2024) | 3.20 L | 0.00 | Large Cap | 40.7 |
| # V-Mart Retail Ltd. | Diversified retail | 0.97 | 228.8 | 0.97% | 0.00% | 0.86% (Sep 2025) | 0% (Oct 2024) | 2.76 L | 21.00 | Small Cap | 5.54 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.97 | 228.1 | 0.97% | 0.00% | 1.12% (Jan 2025) | 0.94% (Jun 2025) | 92.50 k | 0.00 | Large Cap | 40.7 |
| # WABCO India Ltd. | Auto components & equipments | 2.66 | 223.6 | 0.95% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 18.00 k | 5.00 k | Mid Cap | 7.93 |
| # Amara Raja Batteries Limited | Auto components & equipments | 2.66 | 221 | 0.94% | 0.00% | 1.07% (Oct 2024) | 0.73% (Jul 2025) | 2.20 L | 0.00 | Mid Cap | 7.93 |
| # Amber Enterprises India Ltd. | Household appliances | 2.23 | 219.4 | 0.93% | 0.00% | 1.02% (Dec 2024) | 0.79% (Apr 2025) | 27.30 k | 0.00 | Small Cap | 5.54 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.37 | 210.4 | 0.89% | 0.00% | 1.54% (Feb 2025) | 0.73% (Jul 2025) | 13.00 k | 0.00 | Large Cap | 40.7 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.81 | 191.3 | 0.81% | 0.00% | 1.28% (Jan 2025) | 0.87% (Sep 2025) | 3.20 L | 0.00 | Other | 16.04 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 2.66 | 181.4 | 0.77% | 0.00% | 0.84% (May 2025) | 0.59% (Dec 2024) | 60.00 k | 0.00 | Small Cap | 5.54 |
| # United Spirits Ltd. | Breweries & distilleries | 0.76 | 178.9 | 0.76% | 0.00% | 1.84% (Dec 2024) | 1.42% (Sep 2025) | 1.25 L | -1.18 L | Large Cap | 40.7 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.71 | 167.2 | 0.71% | 0.00% | 0.89% (Jun 2025) | 0.58% (Oct 2024) | 1.80 L | 0.00 | Mid Cap | 7.93 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.23 | 167.1 | 0.71% | 0.00% | 1.45% (Nov 2024) | 0.96% (Sep 2025) | 5.91 L | -1.59 L | Mid Cap | 7.93 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.69 | 161.8 | 0.69% | 0.00% | 0.92% (Oct 2024) | 0.48% (Feb 2025) | 1.62 L | 0.00 | Small Cap | 5.54 |
| # Tata Steel Ltd. | Iron & steel products | 0.68 | 159.1 | 0.68% | 0.00% | 0.65% (Sep 2025) | 0.52% (Apr 2025) | 8.70 L | 0.00 | Other | 16.04 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.64 | 149.5 | 0.64% | 0.00% | 0.68% (Jun 2025) | 0% (Oct 2024) | 75.00 k | 0.00 | Large Cap | 40.7 |
| # Lemon Tree Hotels Ltd. | Hotels & resorts | 0.63 | 149.2 | 0.63% | 0.00% | 1.16% (Dec 2024) | 0.66% (Sep 2025) | 9.03 L | 0.00 | Small Cap | 5.54 |
| # Whirlpool Of India Ltd. | Household appliances | 2.23 | 139.9 | 0.59% | 0.59% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 1.00 L | Mid Cap | 7.93 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.56 | 131.6 | 0.56% | 0.00% | 0.64% (Jun 2025) | 0.49% (Apr 2025) | 3.30 L | 0.00 | Other | 16.04 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.52 | 122.6 | 0.52% | 0.00% | 0.78% (Oct 2024) | 0.29% (Sep 2025) | 73.00 k | 35.60 k | Small Cap | 5.54 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 0.44 | 104.7 | 0.44% | 0.00% | 0.81% (Jun 2025) | 0.6% (Nov 2024) | 60.00 k | -0.50 L | Mid Cap | 7.93 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.39 | 90.9 | 0.39% | 0.00% | 0.79% (Apr 2025) | 0.41% (Dec 2024) | 2.50 L | -1.65 L | Large Cap | 40.7 |
| # Pearl Global Industries Limited | Trading – textiles | 0.32 | 75 | 0.32% | 0.00% | 1.1% (Dec 2024) | 0.44% (Apr 2025) | 57.00 k | -0.33 L | Other | 16.04 |
| # Angel One Ltd. | Stockbroking & allied | 0.21 | 49.9 | 0.21% | 0.00% | 0.26% (Jun 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Other | 16.04 |
| - Numero Uno International Ltd. | Media & entertainment | 0 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Apr 2025) | 27.50 k | 0.00 | Other | 16.04 |
| - Globsyn Technologies Ltd. | It enabled services | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Jun 2025) | 27.00 k | 0.00 | Other | 16.04 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 318.2 | 1.35% | 1.35% | 0% (Nov 2025) | 0% (Nov 2025) | 54.51 k | 54510 |
| # Whirlpool Of India Ltd. | Household appliances | 139.9 | 0.59% | 0.59% | 0% (Nov 2025) | 0% (Nov 2025) | 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 |
|---|---|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Private sector bank | 27.9 | 0.00% | -0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 0.00 | -400000 |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 249.2 | 0.00% | -1.10% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -250 |
| Sapphire Foods India Ltd. | Restaurants | 92.9 | 0.00% | -0.41% | 0.95% (Oct 2024) | 0.41% (Sep 2025) | 0.00 | -316173 |
| 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. | 7.11% | 7.09% | 7.01% | 7.40% | 7.37% | 7.36% | 7.47% | 7.36% | 7.37% | 6.69% | 6.63% | 6.80% | 6.68% |
| ICICI Bank Ltd. | 5.26% | 5.45% | 5.34% | 5.64% | 5.47% | 5.95% | 6.03% | 5.91% | 5.57% | 5.14% | 5.14% | 5.29% | 5.10% |
| Larsen & Toubro Ltd. | 3.85% | 3.62% | 3.37% | 3.38% | 3.37% | 3.47% | 3.29% | 3.57% | 3.42% | 3.48% | 3.44% | 3.40% | 3.36% |
| Infosys Ltd. | 2.77% | 2.79% | 2.88% | 2.94% | 3.13% | 2.93% | 2.98% | 3.23% | 3.41% | 3.56% | 3.48% | 3.48% | 3.23% |
| Bharti Airtel Ltd. | 3.39% | 3.21% | 2.97% | 3.00% | 3.16% | 3.00% | 3.09% | 2.98% | 2.85% | 2.83% | 2.70% | 2.80% | 2.83% |
| Axis Bank Ltd. | 2.93% | 3.09% | 2.70% | 2.75% | 2.93% | 3.00% | 3.06% | 2.95% | 2.87% | 2.43% | 2.41% | 2.40% | 2.44% |
| Reliance Industries Ltd. | 3.03% | 2.88% | 2.78% | 2.83% | 2.87% | 2.79% | 2.64% | 2.30% | 2.28% | 2.02% | 1.90% | 2.05% | 2.15% |
| HCL Technologies Limited | 2.23% | 2.07% | 2.11% | 2.05% | 2.42% | 2.13% | 2.10% | 2.21% | 2.31% | 2.06% | 2.24% | 2.19% | 2.13% |
| Eternal Ltd. | 2.02% | 2.15% | 2.10% | 2.05% | 1.76% | 1.80% | 1.75% | 3.14% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.83% | 1.74% | 1.74% | 1.77% | 1.56% |
| United Spirits Ltd. | 0.76% | 1.42% | 1.42% | 1.44% | 1.54% | 1.69% | 1.72% | 1.60% | 1.55% | 1.65% | 1.84% | 1.75% | 1.69% |
| National Thermal Power Corporation Ltd. | 1.45% | 1.52% | 1.48% | 1.56% | 1.56% | 1.60% | 1.58% | 1.65% | 1.52% | 1.36% | 1.37% | 1.52% | 1.73% |
| Apollo Hospitals Enterprises Ltd. | 1.44% | 1.43% | 1.49% | 1.46% | 1.42% | 1.38% | 1.44% | 1.42% | 1.37% | 1.43% | 1.49% | 1.42% | 1.48% |
| State Bank Of India | 1.59% | 1.54% | 1.43% | 1.32% | 1.36% | 1.39% | 1.38% | 1.40% | 1.32% | 1.42% | 1.43% | 1.53% | 1.52% |
| Sun Pharmaceutical Industries Ltd. | 1.47% | 1.44% | 1.35% | 1.44% | 1.35% | 1.39% | 1.48% | 1.45% | 1.41% | 1.37% | 1.45% | 1.39% | 1.44% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.89% | 8.61% |
| CD | 0.00% | 0.47% |
| T-Bills | 0.00% | 0.61% |
| CP | 0.00% | 0.64% |
| NCD & Bonds | 18.91% | 11.22% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.89% | 9.22% |
| Low Risk | 18.91% | 12.30% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1061.22 | 4.51% | 9.99 k |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 757.29 | 3.22% | 7.15 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 519.72 | 2.21% | 5.00 k |
| Bond - Govt of India | GOI | Other | 456.96 | 1.94% | 45.00 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 454.47 | 1.93% | 4.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 388.63 | 1.65% | 3.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 282.51 | 1.20% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 264.37 | 1.12% | 250.00 |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 258.09 | 1.10% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.59 | 1.09% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 211.26 | 0.90% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 211.12 | 0.90% | 21.25 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 196.00 | 0.83% | 3.50 k |
| Bond - Govt of India | GOI | Other | 180.57 | 0.77% | 18.96 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 108.00 | 0.46% | 1.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 104.94 | 0.45% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 53.15 | 0.23% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.15 | 0.21% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 8.17 | 0.03% | 83.30 k | ||
| Bond - Govt of India | GOI | Other | 5.33 | 0.02% | 52.56 k | ||
| Bond - Govt of India | GOI | Other | 5.07 | 0.02% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 2.10 | 0.01% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 3.96% |
| Nexus Select Trust | InvITs | 0.78% |
| Net Receivables | Net Receivables | 0.27% |