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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 65.48 |
| Top 5 Stock Weight | 17.55% | 16.47% |
| Top 10 Stock Weight | 28.96% | 25.16% |
| Top 3 Sector Weight | 18.67% | 19.02% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 89333.49 | 74281.05 |
| Holdings in large cap stocks | 40.95% | 30.35% |
| Holdings in mid cap stocks | 10.09% | 6.07% |
| Holdings in small cap stocks | 1.02% | 4.36% |
| 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 | 1099.3 | 4.75% | 0.00% | 5.15% (Aug 2025) | 0% (Nov 2024) | 10.91 L | 27.57 k |
| # ICICI Bank Ltd. | Private sector bank | 841.7 | 3.64% | 0.00% | 4.92% (Aug 2025) | 0% (Nov 2024) | 6.06 L | -0.85 L |
| # Reliance Industries Ltd. | Refineries & marketing | 775.9 | 3.35% | 0.00% | 3.42% (Aug 2025) | 0% (Nov 2024) | 4.95 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 672.2 | 2.91% | 0.00% | 3.03% (Aug 2025) | 0% (Nov 2024) | 1.65 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 670.5 | 2.90% | 0.00% | 2.93% (Sep 2025) | 0% (Nov 2024) | 1.78 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 644.4 | 2.79% | 0.00% | 2.95% (Aug 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 549 | 2.37% | 0.00% | 2.5% (Aug 2025) | 0% (Nov 2024) | 3.38 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 509.6 | 2.20% | 0.00% | 2.44% (Aug 2025) | 0% (Nov 2024) | 3.27 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 480.1 | 2.08% | 0.00% | 2.34% (Aug 2025) | 0% (Nov 2024) | 81.36 k | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 455.4 | 1.97% | 0.00% | 2.5% (Aug 2025) | 0% (Nov 2024) | 1.85 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 | 9.69 | 1099.3 | 4.75% | 0.00% | 5.15% (Aug 2025) | 0% (Nov 2024) | 10.91 L | 27.57 k | Other | 15.61 |
| # ICICI Bank Ltd. | Private sector bank | 9.69 | 841.7 | 3.64% | 0.00% | 4.92% (Aug 2025) | 0% (Nov 2024) | 6.06 L | -0.85 L | Large Cap | 40.95 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.35 | 775.9 | 3.35% | 0.00% | 3.42% (Aug 2025) | 0% (Nov 2024) | 4.95 L | 0.00 | Large Cap | 40.95 |
| # Larsen & Toubro Ltd. | Civil construction | 2.91 | 672.2 | 2.91% | 0.00% | 3.03% (Aug 2025) | 0% (Nov 2024) | 1.65 L | 0.00 | Large Cap | 40.95 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.9 | 670.5 | 2.90% | 0.00% | 2.93% (Sep 2025) | 0% (Nov 2024) | 1.78 L | 0.00 | Large Cap | 40.95 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.79 | 644.4 | 2.79% | 0.00% | 2.95% (Aug 2025) | 0% (Nov 2024) | 3.07 L | 0.00 | Large Cap | 40.95 |
| # HCL Technologies Limited | Computers - software & consulting | 4.57 | 549 | 2.37% | 0.00% | 2.5% (Aug 2025) | 0% (Nov 2024) | 3.38 L | 0.00 | Large Cap | 40.95 |
| # Infosys Ltd. | Computers - software & consulting | 4.57 | 509.6 | 2.20% | 0.00% | 2.44% (Aug 2025) | 0% (Nov 2024) | 3.27 L | 0.00 | Large Cap | 40.95 |
| # InterGlobe Aviation Ltd. | Airline | 2.08 | 480.1 | 2.08% | 0.00% | 2.34% (Aug 2025) | 0% (Nov 2024) | 81.36 k | 0.00 | Large Cap | 40.95 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.97 | 455.4 | 1.97% | 0.00% | 2.5% (Aug 2025) | 0% (Nov 2024) | 1.85 L | 0.00 | Large Cap | 40.95 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.41 | 451.1 | 1.95% | 0.00% | 2% (Aug 2025) | 0% (Nov 2024) | 2.46 L | 0.00 | Large Cap | 40.95 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.91 | 442.7 | 1.91% | 0.00% | 1.93% (Oct 2025) | 0% (Nov 2024) | 14.75 L | 1.20 L | Other | 15.61 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.91 | 442.7 | 1.91% | 0.00% | 1.9% (Oct 2025) | 0% (Nov 2024) | 38.16 k | 2.69 k | Large Cap | 40.95 |
| # Marico Ltd. | Personal care | 1.89 | 436.3 | 1.89% | 0.00% | 2.25% (Aug 2025) | 0% (Nov 2024) | 6.08 L | 0.00 | Large Cap | 40.95 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.88 | 436 | 1.88% | 0.00% | 2.17% (Aug 2025) | 0% (Nov 2024) | 59.44 k | 3.42 k | Mid Cap | 10.09 |
| # Britannia Industries Ltd. | Packaged foods | 1.84 | 426.6 | 1.84% | 0.00% | 1.48% (Oct 2025) | 0% (Nov 2024) | 72.97 k | 16.37 k | Large Cap | 40.95 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.82 | 421.1 | 1.82% | 0.00% | 1.99% (Aug 2025) | 0% (Nov 2024) | 1.08 L | 0.00 | Large Cap | 40.95 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.99 | 403.2 | 1.74% | 0.00% | 1.97% (Aug 2025) | 0% (Nov 2024) | 10.33 L | 0.00 | Mid Cap | 10.09 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.71 | 396.5 | 1.71% | 0.00% | 1.98% (Aug 2025) | 0% (Nov 2024) | 22.52 L | 0.00 | Large Cap | 40.95 |
| # State Bank Of India | Public sector bank | 1.5 | 347.4 | 1.50% | 1.50% | 0% (Dec 2025) | 0% (Dec 2025) | 3.55 L | 3.55 L | Large Cap | 40.95 |
| # Cipla Ltd. | Pharmaceuticals | 4.41 | 334.3 | 1.44% | 0.00% | 1.77% (Aug 2025) | 0% (Nov 2024) | 2.18 L | 0.00 | Large Cap | 40.95 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.38 | 318.5 | 1.38% | 0.00% | 1.5% (Sep 2025) | 0% (Nov 2024) | 13.09 L | 0.00 | Large Cap | 40.95 |
| # Trent Limited | Speciality retail | 1.37 | 317.1 | 1.37% | 0.00% | 2.01% (Aug 2025) | 0% (Nov 2024) | 74.61 k | 0.00 | Mid Cap | 10.09 |
| # Tata Steel Ltd. | Iron & steel products | 1.33 | 307 | 1.33% | 0.00% | 1.5% (Oct 2025) | 0% (Nov 2024) | 18.28 L | 0.00 | Other | 15.61 |
| # Axis Bank Ltd. | Private sector bank | 9.69 | 300.5 | 1.30% | 0.00% | 1.3% (Oct 2025) | 0% (Nov 2024) | 2.35 L | 0.00 | Large Cap | 40.95 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.28 | 296.1 | 1.28% | 0.00% | 1.81% (Sep 2025) | 0% (Nov 2024) | 18.72 L | -7.70 L | Mid Cap | 10.09 |
| # Cesc Ltd. | Integrated power utilities | 2.99 | 289.4 | 1.25% | 0.00% | 1.37% (Oct 2025) | 0% (Nov 2024) | 16.97 L | 0.00 | Other | 15.61 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.17 | 271.6 | 1.17% | 0.00% | 1.22% (Aug 2025) | 0% (Nov 2024) | 1.49 L | 13.60 k | Other | 15.61 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.21 | 256.1 | 1.11% | 1.11% | 0% (Dec 2025) | 0% (Dec 2025) | 56.38 k | 56.38 k | Other | 15.61 |
| # Data Patterns India Ltd. | Aerospace & defense | 2.21 | 253.4 | 1.10% | 0.00% | 1.05% (Oct 2025) | 0% (Nov 2024) | 85.29 k | 0.00 | Other | 15.61 |
| # PG Electroplast Ltd. | Consumer electronics | 1.02 | 236.4 | 1.02% | 1.02% | 0% (Dec 2025) | 0% (Dec 2025) | 4.00 L | 4.00 L | Other | 15.61 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 4.41 | 236.1 | 1.02% | 0.00% | 1.11% (Sep 2025) | 0% (Nov 2024) | 1.48 L | 2.36 k | Small Cap | 1.02 |
| # Medplus Health Services Ltd. | Pharmacy retail | 1.02 | 235.7 | 1.02% | 1.02% | 0% (Dec 2025) | 0% (Dec 2025) | 2.91 L | 2.91 L | Other | 15.61 |
| # WABCO India Ltd. | Auto components & equipments | 1.01 | 233.4 | 1.01% | 0.00% | 0.43% (Oct 2025) | 0% (Nov 2024) | 17.68 k | 10.02 k | Mid Cap | 10.09 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 1 | 230.2 | 1.00% | 0.00% | 1.02% (Sep 2025) | 0% (Nov 2024) | 3.55 L | 13.56 k | Mid Cap | 10.09 |
| # Chalet Hotels Ltd. | Hotels & resorts | 0.95 | 219.5 | 0.95% | 0.00% | 0.99% (Sep 2025) | 0% (Nov 2024) | 2.48 L | 29.51 k | Other | 15.61 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.94 | 217.8 | 0.94% | 0.00% | 1.21% (Aug 2025) | 0% (Nov 2024) | 64.15 k | 0.00 | Mid Cap | 10.09 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.87 | 200.6 | 0.87% | 0.00% | 1.27% (Aug 2025) | 0% (Nov 2024) | 7.56 L | 0.00 | Mid Cap | 10.09 |
| Ultratech Cement Ltd. : Futures Near | Cement & cement products | 1.91 | -0.1 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | -4.50 k | -4.50 k | Other | 15.61 |
| Oil & Natural Gas Corporation Ltd. : Futures Near | Oil exploration & production | 1.38 | -0.1 | 0.00% | 0.00% | -0% (Aug 2025) | 0% (Nov 2024) | -0.50 L | -0.50 L | Other | 15.61 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 2.79 | -0.8 | 0.00% | 0.00% | -0% (Aug 2025) | 0% (Nov 2024) | -0.29 L | -0.29 L | Other | 15.61 |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | 4.41 | -1.2 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | -0.21 L | -0.21 L | Other | 15.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # State Bank Of India | Public sector bank | 347.4 | 1.50% | 1.50% | 0% (Dec 2025) | 0% (Dec 2025) | 3.55 L | 354879 |
| # PG Electroplast Ltd. | Consumer electronics | 236.4 | 1.02% | 1.02% | 0% (Dec 2025) | 0% (Dec 2025) | 4.00 L | 400000 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 256.1 | 1.11% | 1.11% | 0% (Dec 2025) | 0% (Dec 2025) | 56.38 k | 56382 |
| # Medplus Health Services Ltd. | Pharmacy retail | 235.7 | 1.02% | 1.02% | 0% (Dec 2025) | 0% (Dec 2025) | 2.91 L | 291365 |
| # Margin | Other | 13.4 | 0.06% | 0.06% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 324.8 | 0.00% | -1.46% | 1.54% (Sep 2025) | 0% (Nov 2024) | 0.00 | -58581 |
| Bond - Bank Of Baroda | Public sector bank | 246.5 | 0.00% | -1.11% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -500 |
| Bond - Small Industries Development Bank Of India | Financial institution | 235 | 0.00% | -1.06% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -500 |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 358.8 | 0.00% | -1.61% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -3500 |
| 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. | 4.75% | 4.72% | 4.85% | 5.15% | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 3.64% | 4.18% | 4.46% | 4.92% | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 3.35% | 3.31% | 3.24% | 3.42% | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.91% | 2.99% | 2.90% | 3.03% | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.90% | 2.80% | 2.93% | 2.91% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 2.79% | 2.83% | 2.76% | 2.95% | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 2.37% | 2.34% | 2.24% | 2.50% | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 2.20% | 2.18% | 2.26% | 2.44% | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.97% | 2.05% | 2.22% | 2.50% | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.08% | 2.06% | 2.18% | 2.34% | - | - | - | - | - | - | - | - | - |
| Marico Ltd. | 1.89% | 1.97% | 2.03% | 2.25% | - | - | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 1.88% | 1.93% | 1.99% | 2.17% | - | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 1.95% | 1.87% | 1.88% | 2.00% | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 1.74% | 1.88% | 1.93% | 1.97% | - | - | - | - | - | - | - | - | - |
| GAIL (India) Ltd. | 1.71% | 1.85% | 1.90% | 1.98% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.53% | 6.85% |
| CD | 0.00% | 0.70% |
| T-Bills | 1.07% | 0.70% |
| CP | 0.00% | 0.49% |
| NCD & Bonds | 11.86% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.60% | 7.54% |
| Low Risk | 11.86% | 9.30% |
| 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 - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 555.52 | 2.40% | 5.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 532.99 | 2.30% | 5.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 508.75 | 2.20% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 505.24 | 2.18% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 379.57 | 1.64% | 3.50 k |
| Bond - Govt of India | GOI | Other | 354.77 | 1.53% | 37.50 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 262.81 | 1.14% | 250.00 |
| Bond - T-Bill | T-Bills | Other | 248.03 | 1.07% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 7.53% |
| MF Units | MF Units | 6.90% |
| Net Receivables | Net Receivables | 2.33% |
| Knowledge Realty Trust | InvITs | 1.07% |
| Margin | Margin | 0.06% |
