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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 53.75 |
| Top 5 Stock Weight | 37.04% | 27.25% |
| Top 10 Stock Weight | 56.9% | 43.81% |
| Top 3 Sector Weight | 47.51% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107631.61 | 93693.67 |
| Holdings in large cap stocks | 64.11% | 39.39% |
| Holdings in mid cap stocks | 3.54% | 11.3% |
| Holdings in small cap stocks | 6.89% | 16.78% |
| 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 | 16389.2 | 9.53% | 0.05% | 10.39% (Feb 2025) | 9.48% (Sep 2025) | 1.66 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 14798.3 | 8.61% | -0.30% | 10.4% (Mar 2025) | 8.61% (Oct 2025) | 1.10 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 14793.6 | 8.60% | 0.44% | 9.21% (Mar 2025) | 7.59% (Aug 2025) | 1.20 Cr | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8902.3 | 5.18% | -0.12% | 5.3% (Sep 2025) | 3.8% (Dec 2024) | 5.50 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 8800.7 | 5.12% | 0.28% | 5.12% (Oct 2025) | 3.98% (Dec 2024) | 45.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 8107 | 4.71% | -0.17% | 5.25% (Dec 2024) | 4.71% (Oct 2025) | 54.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 7357.7 | 4.28% | 0.09% | 4.89% (Mar 2025) | 3.87% (Nov 2024) | 35.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6985.3 | 4.06% | 0.22% | 5.28% (Jan 2025) | 3.84% (Sep 2025) | 34.00 L | 0.00 |
| State Bank Of India | Public sector bank | 6559 | 3.81% | 0.14% | 3.81% (Oct 2025) | 1.88% (Feb 2025) | 70.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 5164 | 3.00% | 0.21% | 4.18% (Nov 2024) | 2.79% (Sep 2025) | 33.50 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 | 32.76 | 16389.2 | 9.53% | 0.05% | 10.39% (Feb 2025) | 9.48% (Sep 2025) | 1.66 Cr | 0.00 | Other | 20.02 |
| ICICI Bank Ltd. | Private sector bank | 32.76 | 14798.3 | 8.61% | -0.30% | 10.4% (Mar 2025) | 8.61% (Oct 2025) | 1.10 Cr | 0.00 | Large Cap | 64.11 |
| Axis Bank Ltd. | Private sector bank | 32.76 | 14793.6 | 8.60% | 0.44% | 9.21% (Mar 2025) | 7.59% (Aug 2025) | 1.20 Cr | 0.00 | Large Cap | 64.11 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.73 | 8902.3 | 5.18% | -0.12% | 5.3% (Sep 2025) | 3.8% (Dec 2024) | 5.50 L | 0.00 | Large Cap | 64.11 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.12 | 8800.7 | 5.12% | 0.28% | 5.12% (Oct 2025) | 3.98% (Dec 2024) | 45.00 L | 0.00 | Large Cap | 64.11 |
| Cipla Ltd. | Pharmaceuticals | 6.02 | 8107 | 4.71% | -0.17% | 5.25% (Dec 2024) | 4.71% (Oct 2025) | 54.00 L | 0.00 | Large Cap | 64.11 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 32.76 | 7357.7 | 4.28% | 0.09% | 4.89% (Mar 2025) | 3.87% (Nov 2024) | 35.00 L | 0.00 | Large Cap | 64.11 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.41 | 6985.3 | 4.06% | 0.22% | 5.28% (Jan 2025) | 3.84% (Sep 2025) | 34.00 L | 0.00 | Large Cap | 64.11 |
| State Bank Of India | Public sector bank | 3.81 | 6559 | 3.81% | 0.14% | 3.81% (Oct 2025) | 1.88% (Feb 2025) | 70.00 L | 0.00 | Large Cap | 64.11 |
| HCL Technologies Limited | Computers - software & consulting | 5.12 | 5164 | 3.00% | 0.21% | 4.18% (Nov 2024) | 2.79% (Sep 2025) | 33.50 L | 0.00 | Large Cap | 64.11 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.73 | 4877.4 | 2.84% | -0.27% | 3.11% (Sep 2025) | 1.26% (Dec 2024) | 20.00 L | 0.00 | Other | 20.02 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.19 | 4223.9 | 2.46% | -0.02% | 2.48% (Aug 2025) | 1.29% (Dec 2024) | 4.75 L | 0.00 | Large Cap | 64.11 |
| J S W Steel Ltd. | Iron & steel products | 3.7 | 3618 | 2.10% | 0.04% | 2.1% (Oct 2025) | 1.22% (Nov 2024) | 30.00 L | 0.00 | Large Cap | 64.11 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.19 | 2978 | 1.73% | -0.06% | 1.79% (Sep 2025) | 1.29% (Nov 2024) | 4.25 L | 0.00 | Other | 20.02 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.68 | 2886.2 | 1.68% | -0.01% | 1.89% (Apr 2025) | 1.27% (Jan 2025) | 1.00 Cr | 0.00 | Large Cap | 64.11 |
| Tata Steel Ltd. | Iron & steel products | 3.7 | 2742.6 | 1.60% | 0.08% | 1.6% (Oct 2025) | 1.23% (Dec 2024) | 1.50 Cr | 0.00 | Other | 20.02 |
| InterGlobe Aviation Ltd. | Airline | 1.31 | 2250 | 1.31% | -0.03% | 1.43% (Jul 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Large Cap | 64.11 |
| Infosys Ltd. | Computers - software & consulting | 5.12 | 2223.5 | 1.29% | -0.01% | 2.33% (Nov 2024) | 1.29% (Oct 2025) | 15.00 L | 0.00 | Large Cap | 64.11 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.23 | 2112.3 | 1.23% | 0.01% | 2.2% (Dec 2024) | 1.22% (Sep 2025) | 2.75 L | 0.00 | Mid Cap | 3.54 |
| Escorts Ltd. | Tractors | 1.1 | 1893.3 | 1.10% | 0.06% | 1.18% (Jan 2025) | 0.98% (Feb 2025) | 5.00 L | 0.00 | Small Cap | 6.89 |
| Bosch Ltd. | Auto components & equipments | 1.2 | 1862.3 | 1.08% | -0.07% | 1.22% (Jul 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 64.11 |
| Larsen & Toubro Ltd. | Civil construction | 1.05 | 1813.9 | 1.05% | 0.06% | 1.05% (Oct 2025) | 0.93% (Apr 2025) | 4.50 L | 0.00 | Large Cap | 64.11 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.42 | 1787.2 | 1.04% | -0.03% | 1.14% (Aug 2025) | 0.9% (Feb 2025) | 5.70 L | 0.00 | Small Cap | 6.89 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.04 | 1787.6 | 1.04% | 0.03% | 1.04% (Oct 2025) | 0.38% (Dec 2024) | 70.00 L | 0.00 | Large Cap | 64.11 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2.42 | 1576.3 | 0.92% | -0.06% | 1.07% (Nov 2024) | 0.8% (Mar 2025) | 8.00 L | 0.00 | Other | 20.02 |
| Federal Bank Ltd. | Private sector bank | 32.76 | 1538 | 0.89% | 0.14% | 0.89% (Oct 2025) | 0.75% (Aug 2025) | 65.00 L | 0.00 | Mid Cap | 3.54 |
| Karur Vysya Bank Ltd | Private sector bank | 32.76 | 1458.9 | 0.85% | 0.09% | 0.85% (Oct 2025) | 0.67% (May 2025) | 60.00 L | 0.00 | Small Cap | 6.89 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.12 | 1424.4 | 0.83% | -0.01% | 1.29% (Nov 2024) | 0.83% (Oct 2025) | 10.00 L | 0.00 | Large Cap | 64.11 |
| United Spirits Ltd. | Breweries & distilleries | 0.83 | 1431.4 | 0.83% | 0.03% | 1.14% (Dec 2024) | 0.79% (Aug 2025) | 10.00 L | 0.00 | Large Cap | 64.11 |
| Havells India Ltd. | Consumer electronics | 0.78 | 1344.5 | 0.78% | -0.03% | 0.83% (Aug 2025) | 0% (Nov 2024) | 9.00 L | 0.00 | Large Cap | 64.11 |
| Shoppers Stop Limited | Diversified retail | 0.75 | 1286.1 | 0.75% | -0.03% | 0.82% (Aug 2025) | 0.7% (Mar 2025) | 25.00 L | 0.00 | Small Cap | 6.89 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 0.72 | 1236 | 0.72% | 0.05% | 0.75% (Dec 2024) | 0.57% (Mar 2025) | 25.00 L | 0.00 | Other | 20.02 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.73 | 1220.5 | 0.71% | -0.01% | 1.02% (Jan 2025) | 0.71% (Oct 2025) | 3.50 L | 0.00 | Large Cap | 64.11 |
| Bajaj Electricals Ltd. | Household appliances | 1.27 | 1181.6 | 0.69% | 0.04% | 0.98% (Dec 2024) | 0.65% (Sep 2025) | 23.00 L | 3.00 L | Small Cap | 6.89 |
| Birla Corporation Ltd. | Cement & cement products | 1.53 | 1178.8 | 0.69% | -0.04% | 0.84% (May 2025) | 0.47% (Nov 2024) | 10.00 L | 0.00 | Small Cap | 6.89 |
| - Lupin Ltd. | Pharmaceuticals | 6.02 | 1178.1 | 0.69% | 0.00% | 0.75% (Dec 2024) | 0.59% (May 2025) | 6.00 L | 0.00 | Large Cap | 64.11 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.02 | 1073.6 | 0.62% | -0.13% | 0.75% (Sep 2025) | 0% (Nov 2024) | 14.25 L | 0.00 | Other | 20.02 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.27 | 989.5 | 0.58% | -0.03% | 0.9% (Nov 2024) | 0.58% (Oct 2025) | 35.00 L | 0.00 | Mid Cap | 3.54 |
| Westlife Development Ltd. | Restaurants | 0.52 | 890 | 0.52% | -0.10% | 0.65% (Aug 2025) | 0% (Nov 2024) | 15.00 L | 0.00 | Small Cap | 6.89 |
| Hindalco Industries Ltd. | Aluminium | 0.49 | 847.9 | 0.49% | 0.03% | 0.49% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 64.11 |
| The Ramco Cements Ltd. | Cement & cement products | 1.53 | 835.6 | 0.49% | 0.02% | 0.64% (Nov 2024) | 0.47% (Sep 2025) | 8.00 L | 0.00 | Mid Cap | 3.54 |
| - Cyient Ltd. | It enabled services | 0.46 | 784.7 | 0.46% | 0.00% | 0.55% (Dec 2024) | 0.35% (Apr 2025) | 6.75 L | 0.00 | Small Cap | 6.89 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 2.42 | 797.2 | 0.46% | 0.02% | 0.52% (Jan 2025) | 0.39% (Apr 2025) | 14.00 L | 0.00 | Other | 20.02 |
| Teamlease Services Ltd. | Diversified commercial services | 0.44 | 755.6 | 0.44% | -0.04% | 0.56% (Dec 2024) | 0.35% (Apr 2025) | 4.50 L | 0.00 | Small Cap | 6.89 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.42 | 714.4 | 0.42% | -0.01% | 0.49% (Dec 2024) | 0.31% (Mar 2025) | 49.50 L | 0.00 | Other | 20.02 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.41 | 608.2 | 0.35% | 0.02% | 0.35% (Oct 2025) | 0.29% (Dec 2024) | 3.88 L | 0.00 | Other | 20.02 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 1.53 | 608.9 | 0.35% | -0.01% | 0.41% (Jul 2025) | 0.25% (Feb 2025) | 7.00 L | 0.00 | Small Cap | 6.89 |
| - Delhivery Ltd. | Logistics solution provider | 0.27 | 466 | 0.27% | 0.00% | 0.28% (Aug 2025) | 0.16% (Mar 2025) | 10.00 L | 0.00 | Other | 20.02 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.26 | 452 | 0.26% | -0.03% | 0.35% (Jul 2025) | 0.16% (Feb 2025) | 9.00 L | 0.00 | Other | 20.02 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.23 | 396.3 | 0.23% | -0.01% | 0.24% (Sep 2025) | 0% (Nov 2024) | 28.00 L | 0.00 | Mid Cap | 3.54 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.23 | 402.3 | 0.23% | -0.04% | 0.35% (Jun 2025) | 0.23% (Oct 2025) | 40.00 L | 0.00 | Large Cap | 64.11 |
| Anthem Biosciences Ltd. | Biotechnology | 0.2 | 351.2 | 0.20% | -0.03% | 0.24% (Aug 2025) | 0% (Nov 2024) | 4.95 L | 0.00 | Other | 20.02 |
| Reliance Industries Ltd. | Refineries & marketing | 0.17 | 297.3 | 0.17% | 0.01% | 0.18% (Jun 2025) | 0.15% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 64.11 |
| WABCO India Ltd. | Auto components & equipments | 1.2 | 211.2 | 0.12% | -0.01% | 0.14% (May 2025) | 0.12% (Jan 2025) | 17.00 k | 0.00 | Mid Cap | 3.54 |
| - Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.1 | 179.5 | 0.10% | 0.00% | 0.15% (Dec 2024) | 0% (Nov 2024) | 6.30 L | 0.00 | Other | 20.02 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 9.53% | 9.48% | 9.56% | 10.10% | 9.83% | 9.81% | 9.84% | 10.11% | 10.39% | 9.70% | 9.92% | 9.91% | 10.13% |
| ICICI Bank Ltd. | 8.61% | 8.91% | 9.30% | 9.83% | 9.41% | 9.67% | 9.93% | 10.40% | 9.85% | 9.75% | 9.78% | 9.78% | 10.46% |
| Axis Bank Ltd. | 8.60% | 8.16% | 7.59% | 7.73% | 8.51% | 8.69% | 8.76% | 9.21% | 9.00% | 8.32% | 7.85% | 8.27% | 8.00% |
| Cipla Ltd. | 4.71% | 4.88% | 5.19% | 5.06% | 4.81% | 4.81% | 5.16% | 5.01% | 5.18% | 5.18% | 5.25% | 5.19% | 5.26% |
| SBI Life Insurance Co Ltd. | 5.12% | 4.84% | 4.92% | 5.00% | 4.89% | 4.96% | 4.90% | 4.48% | 4.39% | 4.33% | 3.98% | 4.06% | 4.48% |
| Bharti Airtel Ltd. | 4.06% | 3.84% | 3.89% | 3.93% | 4.04% | 3.84% | 3.91% | 3.90% | 4.82% | 5.28% | 5.05% | 5.10% | 5.06% |
| Maruti Suzuki India Ltd. | 5.18% | 5.30% | 4.92% | 4.18% | 4.03% | 4.12% | 4.15% | 4.07% | 4.48% | 4.39% | 3.80% | 3.82% | 3.48% |
| Kotak Mahindra Bank Ltd. | 4.28% | 4.19% | 4.15% | 4.18% | 4.48% | 4.41% | 4.76% | 4.89% | 4.54% | 4.32% | 3.97% | 3.87% | 3.80% |
| HCL Technologies Limited | 3.00% | 2.79% | 2.95% | 2.97% | 3.42% | 3.33% | 3.23% | 3.43% | 3.60% | 3.75% | 4.08% | 4.18% | 3.99% |
| State Bank Of India | 3.81% | 3.67% | 3.40% | 3.36% | 1.94% | 1.97% | 1.94% | 1.98% | 1.88% | 2.01% | 2.27% | 2.89% | 2.83% |
| Hyundai Motor India Ltd. | 2.84% | 3.11% | 2.98% | 2.60% | 2.63% | 2.25% | 2.10% | 1.32% | 1.41% | 1.31% | 1.26% | 1.32% | 1.26% |
| Bajaj Auto Ltd. | 2.46% | 2.48% | 2.48% | 2.29% | 2.35% | 2.48% | 2.35% | 1.52% | 1.31% | 1.39% | 1.29% | 1.30% | 1.42% |
| J S W Steel Ltd. | 2.10% | 2.06% | 1.86% | 1.90% | 1.81% | 1.81% | 1.90% | 2.05% | 1.94% | 1.84% | 1.49% | 1.22% | - |
| Infosys Ltd. | 1.29% | 1.30% | 1.33% | 1.37% | 1.42% | 1.42% | 1.39% | 1.51% | 1.73% | 1.83% | 2.15% | 2.33% | 2.54% |
| Apollo Hospitals Enterprises Ltd. | 1.23% | 1.22% | 1.27% | 1.24% | 1.39% | 1.36% | 1.40% | 1.81% | 1.75% | 1.88% | 2.20% | 2.14% | 2.20% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.30% | 0.01% |
| CD | 0.00% | 0.17% |
| T-Bills | 0.00% | 0.01% |
| CP | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.30% | 0.02% |
| 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 - Govt of India | GOI | Other | 512.79 | 0.30% | 50.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.16% |
| Net Receivables | Net Receivables | -0.02% |
