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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.79 |
| Top 5 Stock Weight | 35.25% | 31.77% |
| Top 10 Stock Weight | 52.97% | 52.36% |
| Top 3 Sector Weight | 42.51% | 33.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 93085.96 | 91214.62 |
| Holdings in large cap stocks | 53.35% | 40.62% |
| Holdings in mid cap stocks | 2.48% | 12.17% |
| Holdings in small cap stocks | 4.62% | 9.94% |
| 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 | 24581.8 | 9.37% | 0.00% | 9.67% (Jul 2025) | 8.92% (Feb 2025) | 1.77 Cr | 7.00 L |
| # HDFC Bank Ltd. | Private sector bank | 23174.8 | 8.84% | 0.00% | 9.69% (Feb 2025) | 8.23% (Aug 2025) | 2.30 Cr | 10.00 L |
| # Axis Bank Ltd. | Private sector bank | 19195.5 | 7.32% | 0.00% | 8.9% (Feb 2025) | 6.8% (Aug 2025) | 1.50 Cr | 0.00 |
| # State Bank Of India | Public sector bank | 13412.3 | 5.11% | 0.00% | 5.11% (Oct 2025) | 1.78% (Dec 2024) | 1.37 Cr | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 12100.3 | 4.61% | 0.00% | 4.45% (Oct 2025) | 3.41% (Jan 2025) | 74.50 L | 1.91 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 10834.4 | 4.13% | 0.00% | 4.41% (Mar 2025) | 3.98% (Nov 2024) | 51.00 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9937.5 | 3.79% | 0.00% | 4.9% (Jan 2025) | 3.71% (Jun 2025) | 6.25 L | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 9240.2 | 3.52% | 0.00% | 4.28% (Apr 2025) | 3.42% (Sep 2025) | 47.00 L | 0.00 |
| # Cipla Ltd. | Pharmaceuticals | 9187.8 | 3.50% | 0.00% | 4.25% (Aug 2025) | 3.58% (Oct 2025) | 60.00 L | 0.00 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 7288.7 | 2.78% | 0.00% | 2.75% (Oct 2025) | 0% (Nov 2024) | 2.70 Cr | 30.00 L |
| 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 | 31.42 | 24581.8 | 9.37% | 0.00% | 9.67% (Jul 2025) | 8.92% (Feb 2025) | 1.77 Cr | 7.00 L | Large Cap | 53.35 |
| # HDFC Bank Ltd. | Private sector bank | 31.42 | 23174.8 | 8.84% | 0.00% | 9.69% (Feb 2025) | 8.23% (Aug 2025) | 2.30 Cr | 10.00 L | Other | 23.62 |
| # Axis Bank Ltd. | Private sector bank | 31.42 | 19195.5 | 7.32% | 0.00% | 8.9% (Feb 2025) | 6.8% (Aug 2025) | 1.50 Cr | 0.00 | Large Cap | 53.35 |
| # State Bank Of India | Public sector bank | 5.11 | 13412.3 | 5.11% | 0.00% | 5.11% (Oct 2025) | 1.78% (Dec 2024) | 1.37 Cr | 0.00 | Large Cap | 53.35 |
| # HCL Technologies Limited | Computers - software & consulting | 4.61 | 12100.3 | 4.61% | 0.00% | 4.45% (Oct 2025) | 3.41% (Jan 2025) | 74.50 L | 1.91 L | Large Cap | 53.35 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.42 | 10834.4 | 4.13% | 0.00% | 4.41% (Mar 2025) | 3.98% (Nov 2024) | 51.00 L | 0.00 | Large Cap | 53.35 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.65 | 9937.5 | 3.79% | 0.00% | 4.9% (Jan 2025) | 3.71% (Jun 2025) | 6.25 L | 0.00 | Large Cap | 53.35 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.52 | 9240.2 | 3.52% | 0.00% | 4.28% (Apr 2025) | 3.42% (Sep 2025) | 47.00 L | 0.00 | Large Cap | 53.35 |
| # Cipla Ltd. | Pharmaceuticals | 5.44 | 9187.8 | 3.50% | 0.00% | 4.25% (Aug 2025) | 3.58% (Oct 2025) | 60.00 L | 0.00 | Large Cap | 53.35 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.78 | 7288.7 | 2.78% | 0.00% | 2.75% (Oct 2025) | 0% (Nov 2024) | 2.70 Cr | 30.00 L | Large Cap | 53.35 |
| # Eicher Motors Ltd. | 2/3 wheelers | 4.58 | 6559.8 | 2.50% | 0.00% | 2.77% (Sep 2025) | 1.84% (May 2025) | 9.30 L | 0.00 | Other | 23.62 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.4 | 6304.8 | 2.40% | 0.00% | 3.67% (Nov 2024) | 2.39% (Sep 2025) | 30.00 L | 0.00 | Large Cap | 53.35 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.58 | 5444.1 | 2.08% | 0.00% | 2.42% (May 2025) | 1.46% (Nov 2024) | 6.00 L | 0.00 | Large Cap | 53.35 |
| # Tata Steel Ltd. | Iron & steel products | 2.05 | 5374.7 | 2.05% | 0.00% | 3.13% (May 2025) | 1.96% (Nov 2024) | 3.20 Cr | 0.00 | Other | 23.62 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.04 | 5346.2 | 2.04% | 0.00% | 2.05% (Aug 2025) | 0% (Nov 2024) | 2.00 Cr | 0.00 | Other | 23.62 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 5.44 | 5092.1 | 1.94% | 0.00% | 3.64% (Nov 2024) | 2.15% (Oct 2025) | 2.72 Cr | 1.00 L | Other | 23.62 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.65 | 4884.6 | 1.86% | 0.00% | 2.31% (Sep 2025) | 0.87% (Nov 2024) | 21.00 L | 0.00 | Other | 23.62 |
| # InterGlobe Aviation Ltd. | Airline | 1.86 | 4868.7 | 1.86% | 0.00% | 2.24% (Mar 2025) | 0.1% (Nov 2024) | 8.25 L | 0.00 | Large Cap | 53.35 |
| # Karur Vysya Bank Ltd | Private sector bank | 31.42 | 4612.2 | 1.76% | 0.00% | 1.8% (Oct 2025) | 1.45% (May 2025) | 1.86 Cr | 0.00 | Small Cap | 4.62 |
| # Escorts Ltd. | Tractors | 1.75 | 4580.9 | 1.75% | 0.00% | 1.59% (Oct 2025) | 1.21% (Dec 2024) | 12.00 L | 1.48 L | Small Cap | 4.62 |
| # Chalet Hotels Ltd. | Hotels & resorts | 1.72 | 4520.6 | 1.72% | 0.00% | 2.25% (Aug 2025) | 0% (Nov 2024) | 51.00 L | 1.00 L | Other | 23.62 |
| # Sundram Fasteners Ltd. | Auto components & equipments | 4.02 | 4019.4 | 1.53% | 0.00% | 1.64% (Jun 2025) | 0% (Nov 2024) | 43.00 L | 6.32 L | Mid Cap | 2.48 |
| # Havells India Ltd. | Consumer electronics | 1.5 | 3929.2 | 1.50% | 0.00% | 1.7% (Aug 2025) | 0% (Nov 2024) | 27.25 L | 2.25 L | Large Cap | 53.35 |
| # Bosch Ltd. | Auto components & equipments | 4.02 | 3611 | 1.38% | 0.00% | 2.35% (Jul 2025) | 1.48% (Oct 2025) | 1.00 L | 0.00 | Large Cap | 53.35 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 1.25 | 3282.7 | 1.25% | 0.00% | 2.35% (Nov 2024) | 1.33% (Oct 2025) | 17.00 L | 0.00 | Other | 23.62 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 4.02 | 2922.4 | 1.11% | 0.00% | 1.85% (Jan 2025) | 0% (Nov 2024) | 71.00 L | 0.00 | Small Cap | 4.62 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.95 | 2494.3 | 0.95% | 0.00% | 1.97% (Dec 2024) | 1.06% (Oct 2025) | 94.00 L | 0.00 | Mid Cap | 2.48 |
| # Sapphire Foods India Ltd. | Restaurants | 1.42 | 2337.8 | 0.89% | 0.00% | 1.92% (Dec 2024) | 1.07% (Oct 2025) | 94.00 L | 0.00 | Other | 23.62 |
| # Burger King India Ltd. | Restaurants | 1.42 | 1389.1 | 0.53% | 0.00% | 0.97% (Nov 2024) | 0.6% (Oct 2025) | 2.23 Cr | 0.00 | Other | 23.62 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.37% | 9.10% | 9.17% | 9.03% | 9.67% | 9.21% | 9.23% | 9.23% | 9.00% | 8.92% | 9.18% | 9.01% | 9.21% |
| HDFC Bank Ltd. | 8.84% | 8.64% | 8.28% | 8.23% | 8.47% | 8.63% | 8.74% | 9.13% | 9.34% | 9.69% | 8.88% | 9.29% | 9.49% |
| Axis Bank Ltd. | 7.32% | 7.36% | 7.21% | 6.80% | 7.07% | 7.93% | 8.40% | 8.81% | 8.70% | 8.90% | 8.49% | 8.44% | 8.35% |
| Maruti Suzuki India Ltd. | 3.79% | 4.02% | 4.26% | 4.28% | 3.82% | 3.71% | 3.93% | 4.13% | 4.18% | 4.81% | 4.90% | 4.34% | 4.46% |
| Kotak Mahindra Bank Ltd. | 4.13% | 4.26% | 4.23% | 4.02% | 4.24% | 4.23% | 4.24% | 4.28% | 4.41% | 4.29% | 4.24% | 4.00% | 3.98% |
| HCL Technologies Limited | 4.61% | 4.45% | 4.24% | 4.21% | 4.10% | 3.75% | 3.79% | 3.83% | 3.70% | 3.76% | 3.41% | 3.80% | 3.81% |
| SBI Life Insurance Co Ltd. | 3.52% | 3.66% | 3.42% | 3.62% | 3.86% | 3.96% | 4.17% | 4.28% | 4.04% | 4.15% | 4.26% | 4.00% | 4.17% |
| Cipla Ltd. | 3.50% | 3.58% | 3.83% | 4.25% | 4.13% | 3.61% | 3.74% | 4.01% | 3.77% | 3.81% | 3.96% | 4.11% | 4.15% |
| State Bank Of India | 5.11% | 5.11% | 5.00% | 4.83% | 4.64% | 4.32% | 4.01% | 2.68% | 2.02% | 2.00% | 2.22% | 1.78% | 2.16% |
| Bharti Airtel Ltd. | 2.40% | 2.45% | 2.39% | 2.52% | 2.68% | 2.89% | 2.84% | 3.01% | 3.22% | 3.54% | 3.63% | 3.55% | 3.67% |
| Piramal Pharma Ltd. | 1.94% | 2.15% | 2.19% | 2.21% | 2.30% | 2.44% | 2.53% | 2.73% | 3.00% | 2.81% | 3.12% | 3.57% | 3.64% |
| Tata Steel Ltd. | 2.05% | 2.33% | 2.65% | 2.68% | 2.80% | 2.91% | 3.13% | 2.87% | 2.95% | 2.92% | 2.77% | 2.52% | 1.96% |
| Eicher Motors Ltd. | 2.50% | 2.59% | 2.77% | 2.53% | 2.37% | 2.10% | 1.84% | 2.02% | 2.10% | 2.08% | 2.23% | 2.08% | 1.95% |
| Bajaj Auto Ltd. | 2.08% | 2.12% | 2.21% | 2.31% | 2.15% | 2.21% | 2.42% | 2.38% | 2.29% | 2.22% | 2.26% | 2.11% | 1.46% |
| Power Grid Corporation of India Ltd. | 2.78% | 2.75% | 2.26% | 1.68% | 0.58% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.20% | 0.01% |
| T-Bills | 0.00% | 0.28% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.29% |
| 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 | 513.15 | 0.20% | 50.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 13.85% |
| Nexus Select Trust | InvITs | 1.86% |
| Net Receivables | Net Receivables | 0.02% |
