| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 57.78 |
| Top 5 Stock Weight | 12.77% | 18.04% |
| Top 10 Stock Weight | 19.36% | 28.1% |
| Top 3 Sector Weight | 13.59% | 20.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 51111.62 | 80302.08 |
| Holdings in large cap stocks | 22.2% | 30.9% |
| Holdings in mid cap stocks | 3.94% | 8.92% |
| Holdings in small cap stocks | 3.15% | 9.46% |
| 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 | 217.2 | 4.17% | 0.00% | 4.27% (Jul 2025) | 3.36% (Jan 2025) | 2.20 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 151.4 | 2.90% | 0.00% | 3.22% (May 2025) | 2.82% (Jan 2025) | 1.13 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 109.2 | 2.10% | 0.00% | 2.01% (Dec 2024) | 1.74% (Apr 2025) | 27.10 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 98.6 | 1.89% | 0.00% | 1.83% (Jun 2025) | 1.46% (Nov 2024) | 48.00 k | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 89.2 | 1.71% | 0.00% | 1.71% (Jun 2025) | 1.14% (Dec 2024) | 60.00 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 86 | 1.65% | 0.00% | 2.08% (Dec 2024) | 1.6% (Apr 2025) | 58.00 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 81.4 | 1.56% | 0.00% | 1.74% (May 2025) | 1.21% (Jan 2025) | 66.00 k | -7.00 k |
| # Eternal Ltd. | E-retail/ e-commerce | 63.6 | 1.22% | 0.00% | 1.27% (Sep 2025) | 0.88% (Mar 2025) | 2.00 L | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 63.2 | 1.21% | 0.00% | 1.35% (Jun 2025) | 1.07% (Apr 2025) | 41.00 k | 0.00 |
| # State Bank Of India | Public sector bank | 49.7 | 0.95% | 0.00% | 0.9% (Sep 2025) | 0.74% (Feb 2025) | 53.00 k | 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 | 8.63 | 217.2 | 4.17% | 0.00% | 4.27% (Jul 2025) | 3.36% (Jan 2025) | 2.20 L | 0.00 | Other | 9.07 |
| # ICICI Bank Ltd. | Private sector bank | 8.63 | 151.4 | 2.90% | 0.00% | 3.22% (May 2025) | 2.82% (Jan 2025) | 1.13 L | 0.00 | Large Cap | 22.2 |
| # Larsen & Toubro Ltd. | Civil construction | 2.1 | 109.2 | 2.10% | 0.00% | 2.01% (Dec 2024) | 1.74% (Apr 2025) | 27.10 k | 0.00 | Large Cap | 22.2 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.89 | 98.6 | 1.89% | 0.00% | 1.83% (Jun 2025) | 1.46% (Nov 2024) | 48.00 k | 0.00 | Large Cap | 22.2 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.71 | 89.2 | 1.71% | 0.00% | 1.71% (Jun 2025) | 1.14% (Dec 2024) | 60.00 k | 0.00 | Large Cap | 22.2 |
| # Infosys Ltd. | Computers - software & consulting | 2.86 | 86 | 1.65% | 0.00% | 2.08% (Dec 2024) | 1.6% (Apr 2025) | 58.00 k | 0.00 | Large Cap | 22.2 |
| # Axis Bank Ltd. | Private sector bank | 8.63 | 81.4 | 1.56% | 0.00% | 1.74% (May 2025) | 1.21% (Jan 2025) | 66.00 k | -7.00 k | Large Cap | 22.2 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.22 | 63.6 | 1.22% | 0.00% | 1.27% (Sep 2025) | 0.88% (Mar 2025) | 2.00 L | 0.00 | Other | 9.07 |
| # HCL Technologies Limited | Computers - software & consulting | 2.86 | 63.2 | 1.21% | 0.00% | 1.35% (Jun 2025) | 1.07% (Apr 2025) | 41.00 k | 0.00 | Large Cap | 22.2 |
| # State Bank Of India | Public sector bank | 0.95 | 49.7 | 0.95% | 0.00% | 0.9% (Sep 2025) | 0.74% (Feb 2025) | 53.00 k | 0.00 | Large Cap | 22.2 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.89 | 46.6 | 0.89% | 0.00% | 0.96% (Aug 2025) | 0.4% (Nov 2024) | 3.90 k | 0.00 | Large Cap | 22.2 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.88 | 46.1 | 0.88% | 0.00% | 0.91% (Aug 2025) | 0.74% (Feb 2025) | 6.00 k | 0.00 | Mid Cap | 3.94 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.87 | 45.5 | 0.87% | 0.00% | 1.04% (Oct 2024) | 0.79% (Feb 2025) | 1.35 L | 0.00 | Large Cap | 22.2 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.31 | 40.6 | 0.78% | 0.00% | 0.84% (Dec 2024) | 0.74% (Sep 2025) | 24.00 k | 0.00 | Large Cap | 22.2 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.24 | 40.1 | 0.77% | 0.00% | 0.77% (Sep 2025) | 0% (Oct 2024) | 11.50 k | 0.00 | Large Cap | 22.2 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.72 | 37.5 | 0.72% | 0.00% | 0.94% (Dec 2024) | 0.62% (Mar 2025) | 21.00 k | 0.00 | Other | 9.07 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.7 | 36.6 | 0.70% | 0.00% | 0.73% (Jun 2025) | 0.53% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 22.2 |
| # Britannia Industries Ltd. | Packaged foods | 0.67 | 35 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 6.00 k | 6.00 k | Large Cap | 22.2 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.63 | 32.9 | 0.63% | 0.00% | 0.74% (Jun 2025) | 0.56% (Jan 2025) | 45.00 k | 0.00 | Large Cap | 22.2 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.58 | 30.4 | 0.58% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 8.50 k | 1.20 k | Mid Cap | 3.94 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.57 | 29.8 | 0.57% | 0.00% | 0.56% (Jun 2025) | 0.4% (Mar 2025) | 70.00 k | 0.00 | Mid Cap | 3.94 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.54 | 28.4 | 0.54% | 0.00% | 0.6% (Aug 2025) | 0.5% (Jun 2025) | 11.50 k | 0.00 | Large Cap | 22.2 |
| # InterGlobe Aviation Ltd. | Airline | 0.54 | 28.1 | 0.54% | 0.00% | 0.58% (Aug 2025) | 0.46% (Apr 2025) | 5.00 k | 0.00 | Large Cap | 22.2 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 1.31 | 27.7 | 0.53% | 0.00% | 0.72% (Jun 2025) | 0.54% (Sep 2025) | 17.40 k | 0.00 | Small Cap | 3.15 |
| # Amber Enterprises India Ltd. | Household appliances | 1.02 | 27 | 0.52% | 0.00% | 0.53% (Sep 2025) | 0.37% (Dec 2024) | 3.37 k | 0.00 | Small Cap | 3.15 |
| # Cesc Ltd. | Integrated power utilities | 0.52 | 27 | 0.52% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 9.07 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 0.51 | 26.6 | 0.51% | 0.00% | 0.58% (Aug 2025) | 0.01% (Apr 2025) | 13.50 k | 0.00 | Other | 9.07 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.02 | 26.3 | 0.50% | 0.00% | 0.79% (Nov 2024) | 0.53% (Sep 2025) | 93.00 k | 0.00 | Mid Cap | 3.94 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.48 | 25.3 | 0.48% | 0.00% | 0.75% (Nov 2024) | 0.51% (Sep 2025) | 42.30 k | 0.00 | Other | 9.07 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.24 | 24.3 | 0.47% | 0.00% | 0.76% (Feb 2025) | 0.36% (Jul 2025) | 1.50 k | 0.00 | Large Cap | 22.2 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.24 | 24.2 | 0.46% | 0.00% | 0.52% (Sep 2025) | 0.34% (Jan 2025) | 8.00 k | 0.00 | Small Cap | 3.15 |
| # Tata Steel Ltd. | Iron & steel products | 0.45 | 23.2 | 0.45% | 0.00% | 0.42% (Sep 2025) | 0.32% (Jan 2025) | 1.27 L | 0.00 | Other | 9.07 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.44 | 23 | 0.44% | 0.00% | 0.52% (Oct 2024) | 0.27% (Feb 2025) | 23.00 k | 0.00 | Small Cap | 3.15 |
| # Marico Ltd. | Personal care | 0.44 | 22.9 | 0.44% | 0.00% | 0.45% (Jul 2025) | 0.37% (Nov 2024) | 31.80 k | 0.00 | Large Cap | 22.2 |
| # V-Mart Retail Ltd. | Diversified retail | 0.43 | 22.4 | 0.43% | 0.00% | 0.43% (Jun 2025) | 0.32% (Apr 2025) | 27.00 k | 0.00 | Small Cap | 3.15 |
| # United Spirits Ltd. | Breweries & distilleries | 0.41 | 21.5 | 0.41% | 0.00% | 1.09% (Dec 2024) | 0.81% (Sep 2025) | 15.00 k | -0.17 L | Large Cap | 22.2 |
| # Amara Raja Batteries Limited | Auto components & equipments | 1.24 | 21.1 | 0.40% | 0.00% | 0.57% (Oct 2024) | 0.39% (Jun 2025) | 21.00 k | 0.00 | Mid Cap | 3.94 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.39 | 20.4 | 0.39% | 0.00% | 0.19% (Sep 2025) | 0.14% (Feb 2025) | 12.00 k | 6.00 k | Other | 9.07 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.39 | 20.2 | 0.39% | 0.00% | 0.44% (Oct 2024) | 0.2% (Aug 2025) | 12.00 k | 6.00 k | Small Cap | 3.15 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.38 | 19.9 | 0.38% | 0.00% | 0.39% (Jun 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 22.2 |
| # Lemon Tree Hotels Ltd. | Hotels & resorts | 0.38 | 19.8 | 0.38% | 0.00% | 0.55% (Aug 2025) | 0.39% (Oct 2024) | 1.20 L | 0.00 | Small Cap | 3.15 |
| # WABCO India Ltd. | Auto components & equipments | 1.24 | 19.6 | 0.38% | 0.00% | 0.41% (Aug 2025) | 0% (Oct 2024) | 1.58 k | 0.00 | Mid Cap | 3.94 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.36 | 18.6 | 0.36% | 0.00% | 0.46% (Jun 2025) | 0.28% (Nov 2024) | 20.00 k | 0.00 | Mid Cap | 3.94 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.34 | 18 | 0.34% | 0.00% | 0.38% (Sep 2025) | 0.3% (Apr 2025) | 45.00 k | 0.00 | Other | 9.07 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 0.27 | 14 | 0.27% | 0.00% | 0.51% (Jul 2025) | 0.34% (Nov 2024) | 8.00 k | -7.50 k | Mid Cap | 3.94 |
| # Pearl Global Industries Limited | Trading – textiles | 0.17 | 8.8 | 0.17% | 0.00% | 1.09% (Jan 2025) | 0.27% (Apr 2025) | 6.70 k | -6.29 k | Other | 9.07 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.14 | 7.3 | 0.14% | 0.00% | 0.4% (Jun 2025) | 0.22% (Nov 2024) | 20.00 k | -0.30 L | Large Cap | 22.2 |
| # Angel One Ltd. | Stockbroking & allied | 0.1 | 5 | 0.10% | 0.00% | 0.11% (Jun 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Other | 9.07 |
| 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 | 35 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 6.00 k | 6000 |
| 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 | 3.5 | 0.00% | -0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -50000 |
| Sapphire Foods India Ltd. | Restaurants | 10.9 | 0.00% | -0.21% | 0.55% (Jan 2025) | 0.21% (Sep 2025) | 0.00 | -37022 |
| 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. | 4.17% | 4.07% | 4.08% | 4.27% | 4.19% | 4.10% | 4.11% | 3.98% | 3.87% | 3.69% | 3.57% | 3.83% | 3.72% |
| ICICI Bank Ltd. | 2.90% | 2.95% | 3.06% | 3.20% | 3.09% | 3.21% | 3.21% | 3.09% | 2.83% | 2.87% | 2.87% | 2.90% | 2.90% |
| Larsen & Toubro Ltd. | 2.10% | 1.93% | 1.90% | 1.89% | 1.89% | 1.91% | 1.76% | 1.87% | 1.74% | 1.91% | 1.89% | 1.95% | 1.90% |
| Infosys Ltd. | 1.65% | 1.63% | 1.66% | 1.68% | 1.77% | 1.61% | 1.66% | 1.77% | 1.78% | 1.93% | 1.89% | 1.96% | 1.86% |
| Bharti Airtel Ltd. | 1.89% | 1.76% | 1.77% | 1.77% | 1.83% | 1.71% | 1.74% | 1.65% | 1.53% | 1.54% | 1.47% | 1.51% | 1.50% |
| Axis Bank Ltd. | 1.56% | 1.61% | 1.49% | 1.50% | 1.56% | 1.72% | 1.73% | 1.63% | 1.55% | 1.27% | 1.24% | 1.32% | 1.35% |
| Reliance Industries Ltd. | 1.71% | 1.59% | 1.59% | 1.60% | 1.71% | 1.64% | 1.45% | 1.23% | 1.18% | 1.21% | 1.14% | 1.21% | 1.25% |
| Eternal Ltd. | 1.22% | 1.27% | 1.22% | 1.18% | 1.00% | 1.01% | 0.99% | 1.75% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 0.92% | 0.89% | 1.02% | 1.03% | 0.89% |
| HCL Technologies Limited | 1.21% | 1.11% | 1.16% | 1.16% | 1.35% | 1.19% | 1.16% | 1.20% | 1.22% | 1.12% | 1.22% | 1.18% | 1.13% |
| National Thermal Power Corporation Ltd. | 0.87% | 0.90% | 0.86% | 0.96% | 0.96% | 0.96% | 0.91% | 0.93% | 0.83% | 0.84% | 0.85% | 0.93% | 1.04% |
| United Spirits Ltd. | 0.41% | 0.83% | 0.82% | 0.82% | 0.87% | 1.01% | 1.05% | 0.96% | 0.90% | 0.97% | 1.09% | 1.02% | 0.97% |
| State Bank Of India | 0.95% | 0.90% | 0.83% | 0.81% | 0.83% | 0.83% | 0.81% | 0.81% | 0.74% | 0.81% | 0.82% | 0.86% | 0.84% |
| Ultratech Cement Ltd. | 0.89% | 0.93% | 0.96% | 0.92% | 0.90% | 0.84% | 0.88% | 0.89% | 0.80% | 0.79% | 0.77% | 0.76% | 0.41% |
| Apollo Hospitals Enterprises Ltd. | 0.88% | 0.87% | 0.89% | 0.86% | 0.83% | 0.79% | 0.81% | 0.78% | 0.74% | 0.81% | 0.85% | 0.79% | 0.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.56% | 23.21% |
| T-Bills | 0.00% | 0.01% |
| NCD & Bonds | 50.63% | 8.71% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.56% | 23.22% |
| Low Risk | 50.63% | 9.04% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 462.61 | 8.87% | 4.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 318.56 | 6.11% | 3.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 265.75 | 5.10% | 2.50 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 265.16 | 5.09% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 261.21 | 5.01% | 250.00 |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 260.75 | 5.00% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.57 | 4.98% | 2.50 k |
| Bond - Govt of India | GOI | Other | 199.78 | 3.83% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 190.50 | 3.65% | 20.00 L | ||
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 188.95 | 3.62% | 1.78 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 140.00 | 2.69% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 112.30 | 2.15% | 1.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 52.47 | 1.01% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.32 | 1.00% | 5.00 |
| Bond - Govt of India | GOI | Other | 4.08 | 0.08% | 41.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 3.16% |
| Net Receivables | Net Receivables | 0.28% |