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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 43.41 |
| Top 5 Stock Weight | 40.31% | 32.46% |
| Top 10 Stock Weight | 56.13% | 49.59% |
| Top 3 Sector Weight | 55.87% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 51076.37 | 72450.77 |
| Holdings in large cap stocks | 23.46% | 37.14% |
| Holdings in mid cap stocks | 10.9% | 14.47% |
| Holdings in small cap stocks | 14.95% | 13.1% |
| 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 | 90.9 | 15.21% | -0.21% | 18.49% (Feb 2025) | 15.21% (Oct 2025) | 92.02 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 56.2 | 9.41% | -0.52% | 21.05% (Apr 2025) | 9.41% (Oct 2025) | 41.78 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 46.6 | 7.79% | 0.18% | 7.79% (Oct 2025) | 0% (Nov 2024) | 44.64 k | 1.39 k |
| State Bank Of India | Public sector bank | 25.3 | 4.23% | 0.08% | 6.38% (Nov 2024) | 2.29% (Jul 2025) | 26.99 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 21.9 | 3.67% | 0.13% | 3.82% (Apr 2025) | 0% (Nov 2024) | 11.22 k | 0.00 |
| # L&T Finance Holdings Ltd. | Investment company | 21 | 3.52% | 3.52% | 3.52% (Oct 2025) | 0% (Nov 2024) | 77.72 k | 77.72 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.1 | 3.20% | -0.96% | 4.17% (Sep 2025) | 0% (Nov 2024) | 9.10 k | -2.77 k |
| State Bank Of India : Futures Near | Public sector bank | 19.1 | 3.20% | 0.05% | 3.2% (Oct 2025) | 0% (Nov 2024) | 20.25 k | 13.62 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 17.6 | 2.95% | 0.57% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.91 k | 175.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 17.6 | 2.95% | -0.87% | 4.6% (Feb 2025) | 2.95% (Oct 2025) | 1.43 k | -0.34 k |
| 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 | 31.1 | 90.9 | 15.21% | -0.21% | 18.49% (Feb 2025) | 15.21% (Oct 2025) | 92.02 k | 0.00 | Other | 45.06 |
| ICICI Bank Ltd. | Private sector bank | 31.1 | 56.2 | 9.41% | -0.52% | 21.05% (Apr 2025) | 9.41% (Oct 2025) | 41.78 k | 0.00 | Large Cap | 23.46 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17.34 | 46.6 | 7.79% | 0.18% | 7.79% (Oct 2025) | 0% (Nov 2024) | 44.64 k | 1.39 k | Other | 45.06 |
| State Bank Of India | Public sector bank | 7.43 | 25.3 | 4.23% | 0.08% | 6.38% (Nov 2024) | 2.29% (Jul 2025) | 26.99 k | 0.00 | Large Cap | 23.46 |
| SBI Life Insurance Co Ltd. | Life insurance | 6 | 21.9 | 3.67% | 0.13% | 3.82% (Apr 2025) | 0% (Nov 2024) | 11.22 k | 0.00 | Large Cap | 23.46 |
| # L&T Finance Holdings Ltd. | Investment company | 6.28 | 21 | 3.52% | 3.52% | 3.52% (Oct 2025) | 0% (Nov 2024) | 77.72 k | 77.72 k | Mid Cap | 10.9 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.1 | 19.1 | 3.20% | -0.96% | 4.17% (Sep 2025) | 0% (Nov 2024) | 9.10 k | -2.77 k | Large Cap | 23.46 |
| State Bank Of India : Futures Near | Public sector bank | 7.43 | 19.1 | 3.20% | 0.05% | 3.2% (Oct 2025) | 0% (Nov 2024) | 20.25 k | 13.62 k | Other | 45.06 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.07 | 17.6 | 2.95% | 0.57% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.91 k | 175.00 | Small Cap | 14.95 |
| Bajaj Holdings & Investment Ltd. | Holding company | 5.01 | 17.6 | 2.95% | -0.87% | 4.6% (Feb 2025) | 2.95% (Oct 2025) | 1.43 k | -0.34 k | Large Cap | 23.46 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 6.28 | 16.5 | 2.76% | -0.10% | 3.27% (Jun 2025) | 0% (Nov 2024) | 8.63 k | 0.00 | Small Cap | 14.95 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 7.07 | 16.1 | 2.69% | -0.14% | 2.88% (Aug 2025) | 1.17% (Jun 2025) | 1.16 L | 0.00 | Small Cap | 14.95 |
| Max Financial Services Ltd. | Life insurance | 6 | 13.9 | 2.33% | 0.07% | 2.87% (Jun 2025) | 1.64% (Jul 2025) | 9.02 k | 875.00 | Mid Cap | 10.9 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 17.34 | 13.6 | 2.28% | -0.22% | 2.5% (Sep 2025) | 0% (Nov 2024) | 50.53 k | 0.00 | Mid Cap | 10.9 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 2.27 | 13.5 | 2.27% | 2.27% | 2.32% (Jul 2025) | 0% (Nov 2024) | 15.47 k | 15.47 k | Mid Cap | 10.9 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 17.34 | 13.1 | 2.19% | 0.79% | 2.19% (Oct 2025) | 0% (Nov 2024) | 20.08 k | 5.26 k | Other | 45.06 |
| Home First Finance Company India Ltd. | Housing finance company | 5.15 | 13.1 | 2.19% | -0.16% | 2.38% (Aug 2025) | 0% (Nov 2024) | 10.95 k | 0.00 | Other | 45.06 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 17.34 | 13 | 2.17% | 0.00% | 2.17% (Oct 2025) | 0% (Nov 2024) | 7.65 k | 0.00 | Other | 45.06 |
| Bajaj Finserv Ltd | Holding company | 5.01 | 12.3 | 2.06% | -0.02% | 2.09% (Sep 2025) | 0% (Nov 2024) | 5.90 k | 0.00 | Other | 45.06 |
| # CSB Bank Ltd. | Private sector bank | 31.1 | 12.1 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 29.35 k | 29.35 k | Other | 45.06 |
| TVS Holdings Ltd. | Auto components & equipments | 1.95 | 11.6 | 1.95% | -0.22% | 2.17% (Sep 2025) | 0% (Nov 2024) | 766.00 | -0.20 k | Small Cap | 14.95 |
| # Arman Financial Services Ltd. | Non banking financial company (nbfc) | 17.34 | 11.5 | 1.92% | 1.92% | 1.92% (Oct 2025) | 0% (Nov 2024) | 7.03 k | 7.03 k | Small Cap | 14.95 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 5.15 | 8.7 | 1.45% | 0.43% | 1.45% (Oct 2025) | 0% (Nov 2024) | 27.30 k | 9.18 k | Other | 45.06 |
| BSE Ltd. | Exchange and data platform | 7.07 | 8.5 | 1.43% | 0.43% | 1.43% (Oct 2025) | 0% (Nov 2024) | 3.44 k | 678.00 | Small Cap | 14.95 |
| South Indian Bank Ltd. | Private sector bank | 31.1 | 7.5 | 1.25% | -0.19% | 1.47% (Aug 2025) | 0% (Nov 2024) | 2.04 L | -0.78 L | Small Cap | 14.95 |
| Sagility India Ltd. | It enabled services | 1.25 | 7.5 | 1.25% | 0.18% | 1.25% (Oct 2025) | 0% (Nov 2024) | 1.42 L | 0.00 | Other | 45.06 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.14 | 6.8 | 1.14% | 0.07% | 2.54% (Dec 2024) | 0% (Nov 2024) | 961.00 | 0.00 | Other | 45.06 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 5.15 | 6 | 1.01% | 1.01% | 2.25% (Mar 2025) | 0% (Nov 2024) | 6.80 k | 6.80 k | Other | 45.06 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 1.82 | 6 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 12.16 k | 12.16 k | Other | 45.06 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 1.82 | 4.9 | 0.81% | -0.12% | 0.98% (Jul 2025) | 0% (Nov 2024) | 64.60 k | 0.00 | Other | 45.06 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.56 | 3.3 | 0.56% | -0.03% | 2.96% (May 2025) | 0.56% (Oct 2025) | 1.30 k | 0.00 | Other | 45.06 |
| # Northern Arc Capital Ltd. | Non banking financial company (nbfc) | 17.34 | 3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 11.08 k | 11.08 k | Other | 45.06 |
| # PNB Housing Finance Ltd. | Housing finance company | 5.15 | 3 | 0.50% | 0.50% | 2.61% (Apr 2025) | 0% (Nov 2024) | 3.23 k | 3.23 k | Mid Cap | 10.9 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 17.34 | 3 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 20.83 k | 20.83 k | Other | 45.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # CSB Bank Ltd. | Private sector bank | 12.1 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 29.35 k | 29346 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 6 | 1.01% | 1.01% | 2.25% (Mar 2025) | 0% (Nov 2024) | 6.80 k | 6800 |
| # PNB Housing Finance Ltd. | Housing finance company | 3 | 0.50% | 0.50% | 2.61% (Apr 2025) | 0% (Nov 2024) | 3.23 k | 3226 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 13.5 | 2.27% | 2.27% | 2.32% (Jul 2025) | 0% (Nov 2024) | 15.47 k | 15472 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 3 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 20.83 k | 20826 |
| # Northern Arc Capital Ltd. | Non banking financial company (nbfc) | 3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 11.08 k | 11076 |
| # L&T Finance Holdings Ltd. | Investment company | 21 | 3.52% | 3.52% | 3.52% (Oct 2025) | 0% (Nov 2024) | 77.72 k | 77718 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 6 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 12.16 k | 12156 |
| # Arman Financial Services Ltd. | Non banking financial company (nbfc) | 11.5 | 1.92% | 1.92% | 1.92% (Oct 2025) | 0% (Nov 2024) | 7.03 k | 7025 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 18.2 | 0.00% | -3.21% | 3.21% (Sep 2025) | 0% (Nov 2024) | 0.00 | -44457 |
| Axis Bank Ltd. | Private sector bank | 18.8 | 0.00% | -3.30% | 6.74% (Nov 2024) | 0% (Nov 2024) | 0.00 | -16568 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 4.4 | 0.00% | -0.77% | 1.04% (Jan 2025) | 0% (Nov 2024) | 0.00 | -8354 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.41% | 9.93% | 16.03% | 16.59% | 19.34% | 20.47% | 21.05% | 20.91% | 18.69% | 18.64% | 18.20% | 18.82% | 19.46% |
| HDFC Bank Ltd. | 15.21% | 15.42% | 16.10% | 16.68% | 16.64% | 17.12% | 17.65% | 17.63% | 18.49% | 17.38% | 17.31% | 17.88% | 16.87% |
| Bajaj Finance Ltd. | 7.79% | 7.61% | 5.46% | 2.41% | - | - | - | - | - | - | - | - | 3.96% |
| State Bank Of India | 4.23% | 4.15% | 3.86% | 2.29% | 2.37% | 2.49% | 5.52% | 5.68% | 5.61% | 6.04% | 5.93% | 6.38% | 6.49% |
| Axis Bank Ltd. | - | 3.30% | 3.08% | 3.08% | 3.48% | 3.66% | 3.79% | 3.71% | 3.26% | 3.04% | 6.19% | 6.74% | 7.15% |
| Bajaj Holdings & Investment Ltd. | 2.95% | 3.82% | 4.02% | 4.30% | 4.45% | 4.40% | 4.09% | 4.48% | 4.60% | 4.40% | 4.32% | 3.88% | - |
| Kotak Mahindra Bank Ltd. | 3.20% | 4.17% | 4.14% | 3.13% | 3.44% | - | - | - | - | - | - | - | - |
| L&T Finance Holdings Ltd. | 3.52% | - | - | - | - | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 3.67% | 3.54% | 3.61% | 3.59% | 3.61% | 3.77% | 3.82% | 0.51% | - | - | - | - | - |
| One 97 Communications Ltd. | - | - | - | 2.85% | 2.43% | 2.48% | 2.51% | 2.39% | 2.41% | 2.51% | - | - | - |
| Computer Age Management Services Pvt Ltd. | - | - | - | - | - | - | - | 2.10% | 1.96% | 2.15% | 2.89% | 2.87% | 2.69% |
| Max Financial Services Ltd. | 2.33% | 2.26% | 2.32% | 1.64% | 2.87% | 2.78% | 2.51% | 2.32% | 2.23% | 2.39% | 2.28% | 2.37% | 2.79% |
| Power Finance Corporation Ltd. | - | 3.21% | 3.01% | 3.17% | 1.31% | 1.32% | 1.38% | 1.47% | 2.34% | 2.61% | 2.64% | 2.97% | 2.84% |
| Cholamandalam Financial Holdings Ltd. | 2.76% | 2.87% | 2.65% | 2.83% | 3.27% | 2.98% | 0.61% | 0.60% | - | - | - | - | - |
| Angel One Ltd. | - | - | - | - | 1.01% | 2.56% | 2.03% | 2.14% | 2.22% | 2.30% | 2.74% | 2.77% | 3.03% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.77% |
| MF Units | MF Units | 2.57% |
| Net Receivables | Net Receivables | -0.73% |
