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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 62.86 |
| Top 5 Stock Weight | 33.72% | 25.13% |
| Top 10 Stock Weight | 50.47% | 40.11% |
| Top 3 Sector Weight | 41.88% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 104315.81 | 90047.83 |
| Holdings in large cap stocks | 60.11% | 39.52% |
| Holdings in mid cap stocks | 2.09% | 12.99% |
| Holdings in small cap stocks | 4.16% | 11.31% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 82063.3 | 9.01% | -0.13% | 9.74% (Jul 2025) | 9.01% (Oct 2025) | 6.10 Cr | 30.00 L |
| HDFC Bank Ltd. | Private sector bank | 77996.7 | 8.57% | 0.23% | 9.75% (Nov 2024) | 8.34% (Sep 2025) | 7.90 Cr | 40.00 L |
| Axis Bank Ltd. | Private sector bank | 66571.2 | 7.31% | 0.17% | 8.87% (Feb 2025) | 6.89% (Jul 2025) | 5.40 Cr | 0.00 |
| State Bank Of India | Public sector bank | 41228 | 4.53% | 0.15% | 4.53% (Oct 2025) | 1.61% (Feb 2025) | 4.40 Cr | 10.00 L |
| SBI Life Insurance Co Ltd. | Life insurance | 39114 | 4.30% | 0.11% | 4.71% (May 2025) | 4.06% (Dec 2024) | 2.00 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 38260 | 4.20% | -0.04% | 5.14% (Mar 2025) | 4.17% (Jul 2025) | 1.82 Cr | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 32372 | 3.56% | -0.56% | 4.67% (Jan 2025) | 3.56% (Oct 2025) | 20.00 L | -2.00 L |
| Cipla Ltd. | Pharmaceuticals | 31527.3 | 3.46% | -0.23% | 4.44% (Nov 2024) | 3.46% (Oct 2025) | 2.10 Cr | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 27747 | 3.05% | 0.18% | 3.9% (Nov 2024) | 2.64% (Apr 2025) | 1.80 Cr | 3.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22599.5 | 2.48% | 0.07% | 4.01% (Nov 2024) | 2.41% (Sep 2025) | 1.10 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 29.09 | 82063.3 | 9.01% | -0.13% | 9.74% (Jul 2025) | 9.01% (Oct 2025) | 6.10 Cr | 30.00 L | Large Cap | 60.11 |
| HDFC Bank Ltd. | Private sector bank | 29.09 | 77996.7 | 8.57% | 0.23% | 9.75% (Nov 2024) | 8.34% (Sep 2025) | 7.90 Cr | 40.00 L | Other | 20.78 |
| Axis Bank Ltd. | Private sector bank | 29.09 | 66571.2 | 7.31% | 0.17% | 8.87% (Feb 2025) | 6.89% (Jul 2025) | 5.40 Cr | 0.00 | Large Cap | 60.11 |
| State Bank Of India | Public sector bank | 6.12 | 41228 | 4.53% | 0.15% | 4.53% (Oct 2025) | 1.61% (Feb 2025) | 4.40 Cr | 10.00 L | Large Cap | 60.11 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.3 | 39114 | 4.30% | 0.11% | 4.71% (May 2025) | 4.06% (Dec 2024) | 2.00 Cr | 0.00 | Large Cap | 60.11 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 29.09 | 38260 | 4.20% | -0.04% | 5.14% (Mar 2025) | 4.17% (Jul 2025) | 1.82 Cr | 0.00 | Large Cap | 60.11 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.97 | 32372 | 3.56% | -0.56% | 4.67% (Jan 2025) | 3.56% (Oct 2025) | 20.00 L | -2.00 L | Large Cap | 60.11 |
| Cipla Ltd. | Pharmaceuticals | 6.67 | 31527.3 | 3.46% | -0.23% | 4.44% (Nov 2024) | 3.46% (Oct 2025) | 2.10 Cr | 0.00 | Large Cap | 60.11 |
| HCL Technologies Limited | Computers - software & consulting | 5.11 | 27747 | 3.05% | 0.18% | 3.9% (Nov 2024) | 2.64% (Apr 2025) | 1.80 Cr | 3.00 L | Large Cap | 60.11 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.48 | 22599.5 | 2.48% | 0.07% | 4.01% (Nov 2024) | 2.41% (Sep 2025) | 1.10 Cr | 0.00 | Large Cap | 60.11 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.41 | 22422.4 | 2.46% | -0.16% | 2.62% (Sep 2025) | 1.9% (May 2025) | 32.00 L | 0.00 | Other | 20.78 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.42 | 22072.3 | 2.42% | 0.19% | 2.42% (Oct 2025) | 1.14% (Jan 2025) | 7.66 Cr | 86.00 L | Large Cap | 60.11 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.97 | 21948.3 | 2.41% | -0.31% | 2.72% (Sep 2025) | 1.4% (Dec 2024) | 90.00 L | 0.00 | Other | 20.78 |
| Piramal Pharma Ltd. | Pharmaceuticals | 6.67 | 17966.7 | 1.97% | -0.04% | 2.94% (Nov 2024) | 1.97% (Oct 2025) | 9.00 Cr | 0.00 | Other | 20.78 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.41 | 17785 | 1.95% | -0.08% | 2.27% (May 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Large Cap | 60.11 |
| J S W Steel Ltd. | Iron & steel products | 3.49 | 17125.2 | 1.88% | -0.02% | 1.9% (Sep 2025) | 1.22% (Nov 2024) | 1.42 Cr | 0.00 | Large Cap | 60.11 |
| Tata Steel Ltd. | Iron & steel products | 3.49 | 14627.2 | 1.61% | -0.01% | 1.7% (May 2025) | 1.25% (Nov 2024) | 8.00 Cr | -0.20 Cr | Other | 20.78 |
| Bank Of Baroda | Public sector bank | 6.12 | 14476.8 | 1.59% | 0.02% | 1.59% (Oct 2025) | 0.25% (Dec 2024) | 5.20 Cr | 0.00 | Large Cap | 60.11 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.41 | 12832.3 | 1.41% | 0.13% | 1.41% (Oct 2025) | 0% (Nov 2024) | 5.03 Cr | 44.12 L | Large Cap | 60.11 |
| Infosys Ltd. | Computers - software & consulting | 5.11 | 12599.6 | 1.38% | 0.03% | 2.1% (Nov 2024) | 1.01% (Jun 2025) | 85.00 L | 5.00 L | Large Cap | 60.11 |
| Bosch Ltd. | Auto components & equipments | 2.66 | 11359.7 | 1.25% | -0.11% | 1.63% (Jul 2025) | 1.25% (Oct 2025) | 3.05 L | -0.33 k | Large Cap | 60.11 |
| InterGlobe Aviation Ltd. | Airline | 1.24 | 11250 | 1.24% | -0.07% | 1.6% (Mar 2025) | 0.25% (Nov 2024) | 20.00 L | 0.00 | Large Cap | 60.11 |
| Larsen & Toubro Ltd. | Civil construction | 1.6 | 9520.1 | 1.05% | 0.04% | 1.05% (Oct 2025) | 0.69% (Jul 2025) | 23.62 L | 0.00 | Large Cap | 60.11 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 8677.9 | 0.95% | -0.03% | 1.02% (Aug 2025) | 0% (Nov 2024) | 3.50 Cr | -0.10 Cr | Other | 20.78 |
| Lupin Ltd. | Pharmaceuticals | 6.67 | 8246.7 | 0.91% | -0.03% | 0.97% (Aug 2025) | 0.44% (Mar 2025) | 42.00 L | 0.00 | Large Cap | 60.11 |
| United Spirits Ltd. | Breweries & distilleries | 0.9 | 8209.1 | 0.90% | 0.23% | 1.19% (Dec 2024) | 0.67% (Sep 2025) | 57.35 L | 14.07 L | Large Cap | 60.11 |
| Havells India Ltd. | Consumer electronics | 0.8 | 7320.1 | 0.80% | 0.01% | 0.84% (Aug 2025) | 0% (Nov 2024) | 49.00 L | 4.00 L | Large Cap | 60.11 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.66 | 7256.4 | 0.80% | -0.06% | 0.86% (Sep 2025) | 0.37% (Mar 2025) | 1.75 Cr | 0.00 | Other | 20.78 |
| Hindalco Industries Ltd. | Aluminium | 0.78 | 7121.9 | 0.78% | 0.03% | 0.78% (Oct 2025) | 0% (Nov 2024) | 84.00 L | 0.00 | Large Cap | 60.11 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.04 | 6271 | 0.69% | -0.04% | 0.85% (Aug 2025) | 0.69% (Oct 2025) | 20.00 L | 0.00 | Small Cap | 4.16 |
| Cyient Ltd. | It enabled services | 0.64 | 5812.5 | 0.64% | -0.03% | 0.71% (Aug 2025) | 0.34% (Jan 2025) | 50.00 L | 0.00 | Small Cap | 4.16 |
| Sapphire Foods India Ltd. | Restaurants | 0.86 | 5721 | 0.63% | -0.06% | 0.97% (Dec 2024) | 0.63% (Oct 2025) | 2.00 Cr | 0.00 | Other | 20.78 |
| Varroc Engineering Ltd. | Auto components & equipments | 2.66 | 5533.5 | 0.61% | -0.01% | 0.62% (Sep 2025) | 0.27% (Nov 2024) | 90.48 L | 47.50 k | Small Cap | 4.16 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.55 | 4992.7 | 0.55% | -0.01% | 1.79% (Dec 2024) | 0.55% (Oct 2025) | 6.50 L | 0.00 | Mid Cap | 2.09 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.6 | 5025.6 | 0.55% | -0.04% | 0.66% (Dec 2024) | 0.44% (Apr 2025) | 40.00 L | 0.00 | Small Cap | 4.16 |
| Escorts Ltd. | Tractors | 0.5 | 4543.8 | 0.50% | 0.02% | 0.58% (Mar 2025) | 0.4% (Dec 2024) | 12.00 L | 0.00 | Small Cap | 4.16 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.11 | 4587 | 0.50% | -0.01% | 0.65% (Jun 2025) | 0% (Nov 2024) | 15.00 L | 0.00 | Large Cap | 60.11 |
| - CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2.66 | 4322 | 0.47% | 0.00% | 0.7% (Jan 2025) | 0.47% (Sep 2025) | 1.00 Cr | 0.00 | Small Cap | 4.16 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.42 | 4304.5 | 0.47% | -0.05% | 0.6% (Aug 2025) | 0% (Nov 2024) | 1.05 Cr | 0.00 | Other | 20.78 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.45 | 4099.2 | 0.45% | -0.04% | 0.87% (Nov 2024) | 0.45% (Oct 2025) | 1.45 Cr | 0.00 | Mid Cap | 2.09 |
| - The Ramco Cements Ltd. | Cement & cement products | 1.66 | 4050.3 | 0.44% | 0.00% | 0.77% (Nov 2024) | 0.44% (Oct 2025) | 38.78 L | 77.88 k | Mid Cap | 2.09 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 1.66 | 3784.1 | 0.42% | -0.02% | 0.52% (Jul 2025) | 0.29% (Nov 2024) | 43.50 L | 0.00 | Small Cap | 4.16 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.04 | 3201.9 | 0.35% | -0.04% | 0.52% (Nov 2024) | 0.35% (Jun 2025) | 16.25 L | 0.00 | Other | 20.78 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.67 | 3013.6 | 0.33% | -0.08% | 0.41% (Sep 2025) | 0% (Nov 2024) | 40.00 L | 0.00 | Other | 20.78 |
| Sundram Fasteners Ltd. | Auto components & equipments | 2.66 | 3026.5 | 0.33% | -0.02% | 0.35% (Sep 2025) | 0% (Nov 2024) | 31.88 L | 1.88 L | Mid Cap | 2.09 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.32 | 2901.4 | 0.32% | -0.05% | 0.38% (Feb 2025) | 0% (Nov 2024) | 2.05 Cr | -0.15 Cr | Mid Cap | 2.09 |
| Burger King India Ltd. | Restaurants | 0.86 | 2084.1 | 0.23% | -0.05% | 0.37% (Nov 2024) | 0.23% (Oct 2025) | 3.10 Cr | 0.00 | Other | 20.78 |
| - Birlasoft Ltd. | Computers - software & consulting | 5.11 | 1597.9 | 0.18% | 0.00% | 0.36% (Nov 2024) | 0.18% (Sep 2025) | 43.00 L | 0.00 | Small Cap | 4.16 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.15 | 1387.7 | 0.15% | -0.03% | 0.27% (Nov 2024) | 0.15% (Oct 2025) | 1.38 Cr | 0.00 | Large Cap | 60.11 |
| Ramco Systems | Software products | 0.1 | 938 | 0.10% | 0.01% | 0.1% (Dec 2024) | 0.07% (Jul 2025) | 15.00 L | 0.00 | Small Cap | 4.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.01% | 9.14% | 9.21% | 9.74% | 9.27% | 9.35% | 9.44% | 9.58% | 9.29% | 9.40% | 9.56% | 9.71% | 9.85% |
| HDFC Bank Ltd. | 8.57% | 8.34% | 8.36% | 9.01% | 9.05% | 9.24% | 9.35% | 9.45% | 9.73% | 9.27% | 9.62% | 9.75% | 9.62% |
| Axis Bank Ltd. | 7.31% | 7.14% | 6.89% | 6.89% | 7.84% | 8.18% | 8.48% | 8.86% | 8.87% | 8.37% | 8.10% | 8.23% | 8.57% |
| Kotak Mahindra Bank Ltd. | 4.20% | 4.24% | 4.19% | 4.17% | 4.49% | 4.52% | 4.92% | 5.14% | 4.90% | 4.76% | 4.44% | 4.39% | 4.40% |
| SBI Life Insurance Co Ltd. | 4.30% | 4.19% | 4.41% | 4.57% | 4.62% | 4.71% | 4.65% | 4.33% | 4.35% | 4.39% | 4.06% | 4.07% | 4.37% |
| Maruti Suzuki India Ltd. | 3.56% | 4.12% | 4.51% | 3.91% | 3.90% | 4.06% | 4.13% | 4.14% | 4.66% | 4.67% | 4.09% | 4.18% | 4.14% |
| Cipla Ltd. | 3.46% | 3.69% | 4.07% | 4.05% | 3.78% | 3.87% | 4.12% | 3.98% | 4.21% | 4.31% | 4.42% | 4.44% | 4.59% |
| Bharti Airtel Ltd. | 2.48% | 2.41% | 2.54% | 2.61% | 2.78% | 2.82% | 2.89% | 3.19% | 3.56% | 3.99% | 3.91% | 4.01% | 4.06% |
| HCL Technologies Limited | 3.05% | 2.87% | 2.93% | 2.77% | 2.67% | 2.66% | 2.64% | 2.74% | 2.95% | 3.14% | 3.67% | 3.90% | 3.95% |
| State Bank Of India | 4.53% | 4.38% | 4.21% | 4.25% | 3.09% | 2.68% | 1.86% | 1.66% | 1.61% | 1.76% | 1.80% | 2.21% | 2.40% |
| Piramal Pharma Ltd. | 1.97% | 2.01% | 2.01% | 2.17% | 2.24% | 2.30% | 2.32% | 2.62% | 2.40% | 2.67% | 2.91% | 2.94% | 2.99% |
| Eicher Motors Ltd. | 2.46% | 2.62% | 2.38% | 2.03% | 1.92% | 1.90% | 2.03% | 2.07% | 2.01% | 2.20% | 2.02% | 1.99% | 2.05% |
| Hyundai Motor India Ltd. | 2.41% | 2.72% | 2.70% | 2.40% | 2.51% | 1.95% | 1.84% | 1.58% | 1.51% | 1.42% | 1.40% | 1.47% | 1.43% |
| Bajaj Auto Ltd. | 1.95% | 2.03% | 2.11% | 1.99% | 2.10% | 2.27% | 1.96% | 1.70% | 1.73% | 1.61% | 1.31% | - | - |
| Power Grid Corporation of India Ltd. | 2.42% | 2.23% | 2.02% | 2.09% | 2.03% | 1.84% | 1.97% | 1.98% | 1.86% | 1.14% | 1.16% | 1.24% | 1.24% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.57% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.00% | 0.25% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.57% | 0.35% |
| 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 | 2974.18 | 0.33% | 2.90 Cr | ||
| Bond - Govt of India | GOI | Other | 1151.85 | 0.13% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1039.73 | 0.11% | 1.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.75% |
| Nexus Select Trust | InvITs | 1.97% |
| Embassy Office Parks Reit | InvITs | 0.61% |
| Net Receivables | Net Receivables | -0.04% |
