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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 27.79 |
| Top 5 Stock Weight | 37.09% | 31.77% |
| Top 10 Stock Weight | 61.03% | 52.36% |
| Top 3 Sector Weight | 39.47% | 33.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 182222.67 | 91214.62 |
| Holdings in large cap stocks | 57.45% | 40.62% |
| Holdings in mid cap stocks | 6.32% | 12.17% |
| Holdings in small cap stocks | 6.92% | 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 | 12292.7 | 9.59% | 0.00% | 10.94% (Apr 2025) | 9.43% (Sep 2025) | 1.22 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 10554.9 | 8.24% | 0.00% | 9.9% (Jul 2025) | 8.81% (Oct 2025) | 76.00 L | -7.00 L |
| # Axis Bank Ltd. | Private sector bank | 8318.1 | 6.49% | 0.00% | 6.33% (Oct 2025) | 5.12% (Jan 2025) | 65.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8196.2 | 6.40% | 0.00% | 6.32% (Oct 2025) | 5.14% (Dec 2024) | 39.00 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8157.5 | 6.37% | 0.00% | 6.28% (Oct 2025) | 0% (Nov 2024) | 26.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 7524 | 5.87% | 0.00% | 5.63% (Oct 2025) | 4.24% (Dec 2024) | 48.00 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 7052.4 | 5.50% | 0.00% | 6.22% (Sep 2025) | 4.16% (Mar 2025) | 2.35 Cr | 0.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5861.1 | 4.57% | 0.00% | 5.33% (Dec 2024) | 4.15% (Sep 2025) | 32.00 L | 0.00 |
| # Cipla Ltd. | Pharmaceuticals | 5359.6 | 4.18% | 0.00% | 4.54% (Aug 2025) | 4.15% (Oct 2025) | 35.00 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4897.2 | 3.82% | 0.00% | 4.06% (Jul 2025) | 2.88% (Dec 2024) | 3.08 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 | 24.32 | 12292.7 | 9.59% | 0.00% | 10.94% (Apr 2025) | 9.43% (Sep 2025) | 1.22 Cr | 0.00 | Other | 26.03 |
| # ICICI Bank Ltd. | Private sector bank | 24.32 | 10554.9 | 8.24% | 0.00% | 9.9% (Jul 2025) | 8.81% (Oct 2025) | 76.00 L | -7.00 L | Large Cap | 57.45 |
| # Axis Bank Ltd. | Private sector bank | 24.32 | 8318.1 | 6.49% | 0.00% | 6.33% (Oct 2025) | 5.12% (Jan 2025) | 65.00 L | 0.00 | Large Cap | 57.45 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.4 | 8196.2 | 6.40% | 0.00% | 6.32% (Oct 2025) | 5.14% (Dec 2024) | 39.00 L | 0.00 | Large Cap | 57.45 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.37 | 8157.5 | 6.37% | 0.00% | 6.28% (Oct 2025) | 0% (Nov 2024) | 26.00 L | 0.00 | Large Cap | 57.45 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.87 | 7524 | 5.87% | 0.00% | 5.63% (Oct 2025) | 4.24% (Dec 2024) | 48.00 L | 0.00 | Large Cap | 57.45 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.5 | 7052.4 | 5.50% | 0.00% | 6.22% (Sep 2025) | 4.16% (Mar 2025) | 2.35 Cr | 0.00 | Other | 26.03 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.75 | 5861.1 | 4.57% | 0.00% | 5.33% (Dec 2024) | 4.15% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 57.45 |
| # Cipla Ltd. | Pharmaceuticals | 8.75 | 5359.6 | 4.18% | 0.00% | 4.54% (Aug 2025) | 4.15% (Oct 2025) | 35.00 L | 0.00 | Large Cap | 57.45 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.82 | 4897.2 | 3.82% | 0.00% | 4.06% (Jul 2025) | 2.88% (Dec 2024) | 3.08 L | 0.00 | Large Cap | 57.45 |
| # Tata Steel Ltd. | Iron & steel products | 4.5 | 4199 | 3.28% | 0.00% | 3.61% (Oct 2025) | 2.87% (Dec 2024) | 2.50 Cr | 0.00 | Other | 26.03 |
| # Sobha Ltd. | Residential, commercial projects | 3.23 | 4140.1 | 3.23% | 0.00% | 3.47% (Jul 2025) | 2.7% (Jan 2025) | 26.93 L | 0.00 | Small Cap | 6.92 |
| # State Bank Of India | Public sector bank | 3.21 | 4111.8 | 3.21% | 0.00% | 3.11% (Oct 2025) | 2.21% (Feb 2025) | 42.00 L | 0.00 | Large Cap | 57.45 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2.84 | 3639.1 | 2.84% | 0.00% | 4.03% (Dec 2024) | 2.42% (Feb 2025) | 20.01 L | 0.00 | Other | 26.03 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.8 | 3592.2 | 2.80% | 0.00% | 3.05% (Jun 2025) | 2.31% (Dec 2024) | 47.00 L | 0.00 | Large Cap | 57.45 |
| # InterGlobe Aviation Ltd. | Airline | 2.76 | 3540.9 | 2.76% | 0.00% | 2.73% (Sep 2025) | 1.98% (Nov 2024) | 6.00 L | 0.00 | Large Cap | 57.45 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.74 | 3514.9 | 2.74% | 0.00% | 3.09% (Aug 2025) | 2.61% (Dec 2024) | 14.25 L | 0.00 | Large Cap | 57.45 |
| # KEI Industries Ltd. | Cables - electricals | 2.31 | 2959.3 | 2.31% | 0.00% | 3.15% (Nov 2024) | 1.97% (Mar 2025) | 7.14 L | 0.00 | Small Cap | 6.92 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.1 | 2687.7 | 2.10% | 0.00% | 2.72% (Jan 2025) | 2.11% (Oct 2025) | 44.68 L | 0.00 | Other | 26.03 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.76 | 2261.1 | 1.76% | 0.00% | 1.66% (Sep 2025) | 0% (Nov 2024) | 1.43 Cr | 0.00 | Mid Cap | 6.32 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.57 | 2015.7 | 1.57% | 0.00% | 1.85% (Oct 2025) | 1.31% (Apr 2025) | 4.50 L | -0.90 L | Mid Cap | 6.32 |
| # Delhivery Ltd. | Logistics solution provider | 1.5 | 1917.9 | 1.50% | 0.00% | 1.72% (Aug 2025) | 1.01% (Mar 2025) | 45.00 L | 0.00 | Other | 26.03 |
| # Rural Electrification Corporation Limited | Financial institution | 1.27 | 1624.1 | 1.27% | 1.27% | 0% (Dec 2025) | 0% (Dec 2025) | 45.00 L | 45.00 L | Mid Cap | 6.32 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 4.5 | 1558.6 | 1.22% | 1.22% | 0% (Dec 2025) | 0% (Dec 2025) | 9.07 L | 9.07 L | Other | 26.03 |
| # Whirlpool Of India Ltd. | Household appliances | 0.97 | 1238.2 | 0.97% | 0.97% | 0% (Dec 2025) | 0% (Dec 2025) | 11.55 L | 11.55 L | Mid Cap | 6.32 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 0.93 | 1196.6 | 0.93% | 0.00% | 1.72% (Nov 2024) | 1.05% (Oct 2025) | 7.68 L | 0.00 | Small Cap | 6.92 |
| # Trent Limited | Speciality retail | 0.75 | 956.3 | 0.75% | 0.00% | 1.12% (Jun 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Mid Cap | 6.32 |
| # Somany Ceramics Ltd. | Ceramics | 0.45 | 578 | 0.45% | 0.00% | 0.78% (Nov 2024) | 0.49% (Apr 2025) | 13.69 L | 0.00 | Small Cap | 6.92 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # APL Apollo Tubes Ltd. | Iron & steel products | 1558.6 | 1.22% | 1.22% | 0% (Dec 2025) | 0% (Dec 2025) | 9.07 L | 906742 |
| # Whirlpool Of India Ltd. | Household appliances | 1238.2 | 0.97% | 0.97% | 0% (Dec 2025) | 0% (Dec 2025) | 11.55 L | 1154915 |
| # Rural Electrification Corporation Limited | Financial institution | 1624.1 | 1.27% | 1.27% | 0% (Dec 2025) | 0% (Dec 2025) | 45.00 L | 4500000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Dabur India Ltd. | Personal care | 1608.9 | 0.00% | -1.27% | 1.49% (Feb 2025) | 1.08% (Nov 2024) | 0.00 | -3300000 |
| Indusind Bank Ltd. | Private sector bank | 487.5 | 0.00% | -0.38% | 2.41% (Feb 2025) | 0.38% (Oct 2025) | 0.00 | -613416 |
| 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. | 9.59% | 9.51% | 9.43% | 9.47% | 10.07% | 10.54% | 10.89% | 10.94% | 10.91% | 10.80% | 10.00% | 10.01% | 10.02% |
| ICICI Bank Ltd. | 8.24% | 8.81% | 9.09% | 9.46% | 9.90% | 9.57% | 9.88% | 9.90% | 9.82% | 9.16% | 9.00% | 8.83% | 8.86% |
| Bharti Airtel Ltd. | 6.40% | 6.32% | 5.95% | 6.01% | 6.01% | 6.25% | 5.96% | 6.08% | 5.93% | 5.61% | 5.49% | 5.14% | 5.21% |
| Axis Bank Ltd. | 6.49% | 6.33% | 5.98% | 5.54% | 5.59% | 5.98% | 5.89% | 5.94% | 5.80% | 5.59% | 5.12% | 5.30% | 5.60% |
| Eternal Ltd. | 5.50% | 5.89% | 6.22% | 6.02% | 5.82% | 4.95% | 4.61% | 4.57% | 8.32% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 4.79% | 4.48% | 5.43% | 5.40% |
| Tata Consultancy Services Ltd. | 6.37% | 6.28% | 6.10% | 6.04% | 5.13% | 5.80% | 5.99% | 4.04% | 4.43% | 4.47% | 3.56% | - | - |
| Reliance Industries Ltd. | 5.87% | 5.63% | 5.32% | 5.31% | 5.37% | 5.51% | 5.38% | 5.40% | 5.15% | 5.06% | 5.04% | 4.24% | 4.45% |
| Sun Pharmaceutical Industries Ltd. | 4.57% | 4.27% | 4.15% | 4.16% | 4.40% | 4.28% | 4.42% | 4.90% | 4.87% | 4.67% | 4.83% | 5.33% | 4.97% |
| Cipla Ltd. | 4.18% | 4.15% | 4.28% | 4.54% | 4.38% | 4.20% | 4.22% | 4.53% | 4.43% | 4.52% | 4.48% | 4.44% | 4.41% |
| Infosys Ltd. | - | - | - | - | - | - | - | 2.26% | 2.48% | 2.79% | 3.58% | 6.24% | 6.10% |
| Maruti Suzuki India Ltd. | 3.82% | 3.94% | 4.01% | 4.04% | 4.06% | 3.66% | 3.55% | 3.58% | 3.54% | 3.50% | 3.41% | 2.88% | 2.91% |
| Tata Steel Ltd. | 3.28% | 3.61% | 3.43% | 3.15% | 3.18% | 3.19% | 3.31% | 2.93% | 3.38% | 3.14% | 2.91% | 2.87% | 2.97% |
| Sobha Ltd. | 3.23% | 3.44% | 3.37% | 3.14% | 3.47% | 3.15% | 3.18% | 2.97% | 2.89% | 2.96% | 2.70% | 3.08% | 3.22% |
| PB Fintech Ltd. | 2.84% | 2.82% | 2.60% | 2.60% | 2.63% | 2.62% | 2.61% | 2.44% | 2.51% | 2.42% | 2.69% | 4.03% | 3.58% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 0.19% | 0.28% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.19% | 0.29% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 248.03 | 0.19% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.09% |
