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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 65.29 |
| Top 5 Stock Weight | 18.03% | 16.86% |
| Top 10 Stock Weight | 29.46% | 25.65% |
| Top 3 Sector Weight | 19.1% | 19.37% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 87517.94 | 75034.55 |
| Holdings in large cap stocks | 41.35% | 30.66% |
| Holdings in mid cap stocks | 10.48% | 6.09% |
| Holdings in small cap stocks | 1.04% | 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 | 1050 | 4.72% | -0.13% | 5.15% (Aug 2025) | 0% (Nov 2024) | 10.63 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 929.5 | 4.18% | -0.29% | 4.92% (Aug 2025) | 0% (Nov 2024) | 6.91 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 735.8 | 3.31% | 0.07% | 3.42% (Aug 2025) | 0% (Nov 2024) | 4.95 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 665.8 | 2.99% | 0.10% | 3.03% (Aug 2025) | 0% (Nov 2024) | 1.65 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 629.9 | 2.83% | 0.07% | 2.95% (Aug 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 622.3 | 2.80% | -0.13% | 2.93% (Sep 2025) | 0% (Nov 2024) | 1.78 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 521 | 2.34% | 0.10% | 2.5% (Aug 2025) | 0% (Nov 2024) | 3.38 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 484.2 | 2.18% | -0.08% | 2.44% (Aug 2025) | 0% (Nov 2024) | 3.27 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 457.6 | 2.06% | -0.12% | 2.34% (Aug 2025) | 0% (Nov 2024) | 81.36 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 455.2 | 2.05% | -0.18% | 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 | 10.2 | 1050 | 4.72% | -0.13% | 5.15% (Aug 2025) | 0% (Nov 2024) | 10.63 L | 0.00 | Other | 12.59 |
| ICICI Bank Ltd. | Private sector bank | 10.2 | 929.5 | 4.18% | -0.29% | 4.92% (Aug 2025) | 0% (Nov 2024) | 6.91 L | 0.00 | Large Cap | 41.35 |
| Reliance Industries Ltd. | Refineries & marketing | 3.31 | 735.8 | 3.31% | 0.07% | 3.42% (Aug 2025) | 0% (Nov 2024) | 4.95 L | 0.00 | Large Cap | 41.35 |
| Larsen & Toubro Ltd. | Civil construction | 2.99 | 665.8 | 2.99% | 0.10% | 3.03% (Aug 2025) | 0% (Nov 2024) | 1.65 L | 0.00 | Large Cap | 41.35 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.83 | 629.9 | 2.83% | 0.07% | 2.95% (Aug 2025) | 0% (Nov 2024) | 3.07 L | 0.00 | Large Cap | 41.35 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.8 | 622.3 | 2.80% | -0.13% | 2.93% (Sep 2025) | 0% (Nov 2024) | 1.78 L | 0.00 | Large Cap | 41.35 |
| HCL Technologies Limited | Computers - software & consulting | 4.52 | 521 | 2.34% | 0.10% | 2.5% (Aug 2025) | 0% (Nov 2024) | 3.38 L | 0.00 | Large Cap | 41.35 |
| Infosys Ltd. | Computers - software & consulting | 4.52 | 484.2 | 2.18% | -0.08% | 2.44% (Aug 2025) | 0% (Nov 2024) | 3.27 L | 0.00 | Large Cap | 41.35 |
| InterGlobe Aviation Ltd. | Airline | 2.06 | 457.6 | 2.06% | -0.12% | 2.34% (Aug 2025) | 0% (Nov 2024) | 81.36 k | 0.00 | Large Cap | 41.35 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.05 | 455.2 | 2.05% | -0.18% | 2.5% (Aug 2025) | 0% (Nov 2024) | 1.85 L | 0.00 | Large Cap | 41.35 |
| Marico Ltd. | Personal care | 1.97 | 437.9 | 1.97% | -0.06% | 2.25% (Aug 2025) | 0% (Nov 2024) | 6.08 L | 0.00 | Large Cap | 41.35 |
| Eternal Ltd. | E-retail/ e-commerce | 1.93 | 430.4 | 1.93% | 0.48% | 1.93% (Oct 2025) | 0% (Nov 2024) | 13.55 L | 4.24 L | Other | 12.59 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.93 | 430.3 | 1.93% | -0.06% | 2.17% (Aug 2025) | 0% (Nov 2024) | 56.02 k | 0.00 | Mid Cap | 10.48 |
| Ultratech Cement Ltd. | Cement & cement products | 1.9 | 423.7 | 1.90% | 0.39% | 1.9% (Oct 2025) | 0% (Nov 2024) | 35.47 k | 9.60 k | Large Cap | 41.35 |
| Tata Power Co. Ltd. | Integrated power utilities | 3.25 | 418.5 | 1.88% | -0.04% | 1.97% (Aug 2025) | 0% (Nov 2024) | 10.33 L | 0.00 | Mid Cap | 10.48 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.38 | 416.4 | 1.87% | -0.01% | 2% (Aug 2025) | 0% (Nov 2024) | 2.46 L | 0.00 | Large Cap | 41.35 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.85 | 411.5 | 1.85% | -0.05% | 1.98% (Aug 2025) | 0% (Nov 2024) | 22.52 L | 0.00 | Large Cap | 41.35 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.81 | 403.8 | 1.81% | 0.08% | 1.99% (Aug 2025) | 0% (Nov 2024) | 1.08 L | 0.00 | Large Cap | 41.35 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.68 | 374 | 1.68% | -0.13% | 1.81% (Sep 2025) | 0% (Nov 2024) | 26.42 L | 0.00 | Mid Cap | 10.48 |
| Trent Limited | Speciality retail | 1.57 | 350.3 | 1.57% | -0.10% | 2.01% (Aug 2025) | 0% (Nov 2024) | 74.61 k | 0.00 | Mid Cap | 10.48 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.5 | 334.3 | 1.50% | 0.00% | 1.5% (Sep 2025) | 0% (Nov 2024) | 13.09 L | 0.00 | Large Cap | 41.35 |
| Tata Steel Ltd. | Iron & steel products | 1.5 | 334.2 | 1.50% | 0.02% | 1.5% (Oct 2025) | 0% (Nov 2024) | 18.28 L | 0.00 | Other | 12.59 |
| Britannia Industries Ltd. | Packaged foods | 1.48 | 330.3 | 1.48% | 0.47% | 1.48% (Oct 2025) | 0% (Nov 2024) | 56.60 k | 21.20 k | Large Cap | 41.35 |
| Cipla Ltd. | Pharmaceuticals | 4.38 | 327.7 | 1.47% | -0.10% | 1.77% (Aug 2025) | 0% (Nov 2024) | 2.18 L | 0.00 | Large Cap | 41.35 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.46 | 324.8 | 1.46% | -0.08% | 1.54% (Sep 2025) | 0% (Nov 2024) | 58.58 k | 0.00 | Large Cap | 41.35 |
| Cesc Ltd. | Integrated power utilities | 3.25 | 305.5 | 1.37% | 0.23% | 1.37% (Oct 2025) | 0% (Nov 2024) | 16.97 L | 2.29 L | Other | 12.59 |
| Axis Bank Ltd. | Private sector bank | 10.2 | 289.4 | 1.30% | 0.03% | 1.3% (Oct 2025) | 0% (Nov 2024) | 2.35 L | 0.00 | Large Cap | 41.35 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.09 | 242.3 | 1.09% | -0.02% | 1.22% (Aug 2025) | 0% (Nov 2024) | 1.36 L | 0.00 | Other | 12.59 |
| Data Patterns India Ltd. | Aerospace & defense | 1.05 | 234 | 1.05% | 0.01% | 1.05% (Oct 2025) | 0% (Nov 2024) | 85.29 k | 0.00 | Other | 12.59 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 4.38 | 231.8 | 1.04% | -0.06% | 1.11% (Sep 2025) | 0% (Nov 2024) | 1.46 L | 39.00 | Small Cap | 1.04 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.03 | 229.5 | 1.03% | -0.05% | 1.21% (Aug 2025) | 0% (Nov 2024) | 64.15 k | 0.00 | Mid Cap | 10.48 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1 | 222 | 1.00% | -0.02% | 1.02% (Sep 2025) | 0% (Nov 2024) | 3.42 L | 0.00 | Mid Cap | 10.48 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.96 | 213.8 | 0.96% | -0.09% | 1.27% (Aug 2025) | 0% (Nov 2024) | 7.56 L | 0.00 | Mid Cap | 10.48 |
| Chalet Hotels Ltd. | Hotels & resorts | 0.93 | 207.2 | 0.93% | -0.06% | 0.99% (Sep 2025) | 0% (Nov 2024) | 2.18 L | 0.00 | Other | 12.59 |
| WABCO India Ltd. | Auto components & equipments | 0.43 | 95.2 | 0.43% | 0.08% | 0.43% (Oct 2025) | 0% (Nov 2024) | 7.66 k | 2.00 k | Mid Cap | 10.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 502.3 | 2.26% | 2.26% | 0% (Dec 2025) | 0% (Dec 2025) | 5.00 k | 5000 |
| # Bond - Poonawalla Fincorp Ltd. | Non banking financial company (nbfc) | 551.5 | 2.48% | 2.48% | 0% (Dec 2025) | 0% (Dec 2025) | 5.50 k | 5500 |
| # Bond - Small Industries Development Bank Of India | Financial institution | 235 | 1.06% | 1.06% | 0% (Dec 2025) | 0% (Dec 2025) | 500.00 | 500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Margin | Other | 34 | 0.00% | -0.16% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| 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. | 4.72% | 4.85% | 5.15% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.18% | 4.46% | 4.92% | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 3.31% | 3.24% | 3.42% | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.99% | 2.90% | 3.03% | - | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.80% | 2.93% | 2.91% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 2.83% | 2.76% | 2.95% | - | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 2.34% | 2.24% | 2.50% | - | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 2.18% | 2.26% | 2.44% | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 2.05% | 2.22% | 2.50% | - | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.06% | 2.18% | 2.34% | - | - | - | - | - | - | - | - | - | - |
| Marico Ltd. | 1.97% | 2.03% | 2.25% | - | - | - | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 1.93% | 1.99% | 2.17% | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 1.88% | 1.93% | 1.97% | - | - | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 1.87% | 1.88% | 2.00% | - | - | - | - | - | - | - | - | - | - |
| GAIL (India) Ltd. | 1.85% | 1.90% | 1.98% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 7.00% |
| CD | 2.39% | 0.78% |
| T-Bills | 1.12% | 0.72% |
| CP | 0.00% | 0.45% |
| NCD & Bonds | 15.05% | 8.17% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.12% | 7.72% |
| Low Risk | 17.44% | 9.31% |
| 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 | 551.47 | 2.48% | 5.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 530.15 | 2.38% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 522.83 | 2.35% | 500.00 |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 505.54 | 2.27% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 502.30 | 2.26% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 377.42 | 1.70% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 358.78 | 1.61% | 3.50 k |
| Bond - T-Bill | T-Bills | Other | 249.55 | 1.12% | 25.00 L | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 246.46 | 1.11% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 234.96 | 1.06% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 49.98 | 0.22% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 7.11% |
| MF Units | MF Units | 6.86% |
| Knowledge Realty Trust | InvITs | 1.08% |
| Net Receivables | Net Receivables | 0.90% |
