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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.41 |
| Top 5 Stock Weight | 38.92% | 32.46% |
| Top 10 Stock Weight | 62.64% | 49.59% |
| Top 3 Sector Weight | 49.43% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82453.26 | 72450.77 |
| Holdings in large cap stocks | 50.01% | 37.14% |
| Holdings in mid cap stocks | 7.33% | 14.47% |
| Holdings in small cap stocks | 20.76% | 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 | 1303.2 | 9.83% | 0.08% | 10.47% (Feb 2025) | 8.98% (Dec 2024) | 13.20 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1169 | 8.81% | 0.57% | 8.81% (Oct 2025) | 7.52% (Dec 2024) | 2.90 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 941.7 | 7.10% | -0.23% | 10.32% (Mar 2025) | 7.1% (Oct 2025) | 7.00 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 904.6 | 6.82% | -0.26% | 7.15% (Jul 2025) | 6.16% (Dec 2024) | 16.00 L | 0.00 |
| State Bank Of India | Public sector bank | 843.3 | 6.36% | 0.26% | 6.36% (Oct 2025) | 5.14% (Dec 2024) | 9.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 808.7 | 6.10% | -0.24% | 6.83% (Mar 2025) | 5.75% (Dec 2024) | 24.00 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 628.2 | 4.74% | -0.13% | 4.87% (Sep 2025) | 3.77% (Feb 2025) | 5.00 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 603.4 | 4.55% | -0.09% | 4.64% (Sep 2025) | 3.51% (Dec 2024) | 33.00 L | -2.43 L |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 567 | 4.28% | -0.18% | 6.7% (Dec 2024) | 4.28% (Oct 2025) | 3.25 L | -0.55 L |
| Ultratech Cement Ltd. | Cement & cement products | 537.6 | 4.05% | -0.22% | 4.43% (Aug 2025) | 3.7% (Dec 2024) | 45.00 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 | 20.65 | 1303.2 | 9.83% | 0.08% | 10.47% (Feb 2025) | 8.98% (Dec 2024) | 13.20 L | 0.00 | Other | 19.38 |
| Larsen & Toubro Ltd. | Civil construction | 15.92 | 1169 | 8.81% | 0.57% | 8.81% (Oct 2025) | 7.52% (Dec 2024) | 2.90 L | 0.00 | Large Cap | 50.01 |
| ICICI Bank Ltd. | Private sector bank | 20.65 | 941.7 | 7.10% | -0.23% | 10.32% (Mar 2025) | 7.1% (Oct 2025) | 7.00 L | 0.00 | Large Cap | 50.01 |
| Ambuja Cements Ltd. | Cement & cement products | 12.86 | 904.6 | 6.82% | -0.26% | 7.15% (Jul 2025) | 6.16% (Dec 2024) | 16.00 L | 0.00 | Large Cap | 50.01 |
| State Bank Of India | Public sector bank | 7.62 | 843.3 | 6.36% | 0.26% | 6.36% (Oct 2025) | 5.14% (Dec 2024) | 9.00 L | 0.00 | Large Cap | 50.01 |
| National Thermal Power Corporation Ltd. | Power generation | 6.1 | 808.7 | 6.10% | -0.24% | 6.83% (Mar 2025) | 5.75% (Dec 2024) | 24.00 L | 0.00 | Large Cap | 50.01 |
| Kalpataru Power Transmission Ltd. | Civil construction | 15.92 | 628.2 | 4.74% | -0.13% | 4.87% (Sep 2025) | 3.77% (Feb 2025) | 5.00 L | 0.00 | Small Cap | 20.76 |
| Tata Steel Ltd. | Iron & steel products | 4.55 | 603.4 | 4.55% | -0.09% | 4.64% (Sep 2025) | 3.51% (Dec 2024) | 33.00 L | -2.43 L | Other | 19.38 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 7.96 | 567 | 4.28% | -0.18% | 6.7% (Dec 2024) | 4.28% (Oct 2025) | 3.25 L | -0.55 L | Mid Cap | 7.33 |
| Ultratech Cement Ltd. | Cement & cement products | 12.86 | 537.6 | 4.05% | -0.22% | 4.43% (Aug 2025) | 3.7% (Dec 2024) | 45.00 k | 0.00 | Large Cap | 50.01 |
| Axis Bank Ltd. | Private sector bank | 20.65 | 493.1 | 3.72% | 0.21% | 3.72% (Oct 2025) | 3.06% (Dec 2024) | 4.00 L | 0.00 | Large Cap | 50.01 |
| Hindalco Industries Ltd. | Aluminium | 3.46 | 317.9 | 2.40% | 0.03% | 2.4% (Oct 2025) | 1.52% (Dec 2024) | 3.75 L | -0.25 L | Large Cap | 50.01 |
| Akzo Nobel India Ltd. | Paints | 3.9 | 291.8 | 2.20% | -0.11% | 2.95% (Nov 2024) | 2.2% (Oct 2025) | 90.00 k | 0.00 | Small Cap | 20.76 |
| Electronics Mart lndia Ltd. | Speciality retail | 2.16 | 287 | 2.16% | 0.09% | 3.09% (Nov 2024) | 1.99% (Jul 2025) | 19.00 L | 0.00 | Other | 19.38 |
| Birla Corporation Ltd. | Cement & cement products | 12.86 | 263.9 | 1.99% | -0.13% | 2.32% (May 2025) | 1.86% (Apr 2025) | 2.24 L | 0.00 | Small Cap | 20.76 |
| Asian Paints (india) Ltd. | Paints | 3.9 | 226 | 1.70% | 0.06% | 1.76% (Aug 2025) | 1.48% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 50.01 |
| Repco Home Finance Ltd. | Housing finance company | 2.68 | 226.1 | 1.70% | 0.19% | 1.89% (Nov 2024) | 1.44% (Mar 2025) | 5.40 L | 0.00 | Small Cap | 20.76 |
| Havells India Ltd. | Consumer electronics | 3.65 | 224.1 | 1.69% | -0.06% | 1.78% (Aug 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 50.01 |
| Kolte-Patil Developers Ltd. | Residential, commercial projects | 7.96 | 213.4 | 1.61% | -0.07% | 1.82% (Aug 2025) | 1.07% (Feb 2025) | 5.00 L | 0.00 | Small Cap | 20.76 |
| Ashoka Buildcon Ltd. | Civil construction | 15.92 | 207.4 | 1.56% | 0.11% | 3.8% (Dec 2024) | 1.36% (Aug 2025) | 10.08 L | 0.00 | Small Cap | 20.76 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.96 | 187.4 | 1.41% | -0.09% | 1.93% (Nov 2024) | 1.41% (Oct 2025) | 6.63 L | 0.00 | Mid Cap | 7.33 |
| Bank Of Baroda | Public sector bank | 7.62 | 167 | 1.26% | 0.06% | 1.26% (Oct 2025) | 0.99% (Jan 2025) | 6.00 L | 0.00 | Large Cap | 50.01 |
| Lodha Developers Ltd. | Residential, commercial projects | 7.96 | 155.7 | 1.17% | 0.02% | 1.8% (Dec 2024) | 1.15% (Sep 2025) | 1.30 L | 0.00 | Other | 19.38 |
| - Symphony Ltd. | Consumer electronics | 3.65 | 149.8 | 1.13% | 0.00% | 1.55% (Jan 2025) | 1.13% (Sep 2025) | 1.60 L | 0.00 | Small Cap | 20.76 |
| National Aluminium Co. Ltd. | Aluminium | 3.46 | 140.5 | 1.06% | 0.06% | 1.06% (Oct 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Small Cap | 20.76 |
| Can Fin Homes Ltd. | Housing finance company | 2.68 | 130.2 | 0.98% | 0.09% | 0.98% (Oct 2025) | 0.74% (Feb 2025) | 1.50 L | 0.00 | Small Cap | 20.76 |
| Finolex Cables Ltd. | Cables - electricals | 0.97 | 128.2 | 0.97% | -0.07% | 1.39% (Dec 2024) | 0.97% (Oct 2025) | 1.63 L | 0.00 | Small Cap | 20.76 |
| Shriram Properties Pvt Ltd. | Residential, commercial projects | 7.96 | 119.6 | 0.90% | 0.04% | 0.98% (Dec 2024) | 0.73% (Mar 2025) | 12.71 L | 0.00 | Other | 19.38 |
| Whirlpool Of India Ltd. | Household appliances | 2.96 | 111.9 | 0.84% | -0.16% | 1.44% (Dec 2024) | 0.84% (Oct 2025) | 80.00 k | -0.29 L | Mid Cap | 7.33 |
| Orient Electric Ltd. | Consumer electronics | 3.65 | 109.7 | 0.83% | 0.03% | 0.83% (Oct 2025) | 0% (Nov 2024) | 5.25 L | 0.00 | Small Cap | 20.76 |
| PNC Infratech Ltd. | Civil construction | 15.92 | 107.7 | 0.81% | -0.07% | 0.95% (Jan 2025) | 0.77% (Mar 2025) | 3.84 L | 0.00 | Small Cap | 20.76 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.8 | 106 | 0.80% | -0.01% | 0.81% (Feb 2025) | 0.58% (Nov 2024) | 5.00 L | 0.00 | Mid Cap | 7.33 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 0.77 | 101.9 | 0.77% | -0.06% | 0.87% (Jun 2025) | 0.48% (Feb 2025) | 2.50 L | 0.00 | Other | 19.38 |
| Bajaj Electricals Ltd. | Household appliances | 2.96 | 94.6 | 0.71% | -0.07% | 0.93% (Jun 2025) | 0.64% (Apr 2025) | 1.84 L | 0.00 | Small Cap | 20.76 |
| - Kajaria Ceramics Ltd. | Ceramics | 0.47 | 62.5 | 0.47% | 0.00% | 0.49% (Aug 2025) | 0.33% (Apr 2025) | 51.78 k | 0.00 | Small Cap | 20.76 |
| 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. | 9.83% | 9.75% | 9.77% | 10.04% | 9.70% | 9.69% | 9.93% | 10.24% | 10.47% | 9.30% | 8.98% | 8.99% | 8.42% |
| ICICI Bank Ltd. | 7.10% | 7.33% | 8.70% | 8.94% | 9.03% | 9.28% | 10.04% | 10.32% | 9.94% | 9.37% | 8.87% | 8.88% | 8.56% |
| Larsen & Toubro Ltd. | 8.81% | 8.24% | 8.12% | 7.95% | 7.82% | 8.05% | 7.57% | 8.05% | 7.87% | 8.04% | 7.52% | 7.67% | 7.48% |
| Ambuja Cements Ltd. | 6.82% | 7.08% | 7.01% | 7.15% | 6.79% | 6.69% | 6.75% | 6.85% | 6.38% | 6.38% | 6.16% | 6.42% | 6.79% |
| National Thermal Power Corporation Ltd. | 6.10% | 6.34% | 6.12% | 6.05% | 5.90% | 6.05% | 6.65% | 6.83% | 6.41% | 6.04% | 5.75% | 6.20% | 7.02% |
| State Bank Of India | 6.36% | 6.10% | 5.62% | 5.41% | 5.42% | 5.52% | 5.55% | 5.52% | 5.32% | 5.41% | 5.14% | 5.36% | 5.08% |
| Prestige Estates Projects Ltd. | 4.28% | 4.46% | 4.62% | 4.66% | 5.48% | 6.09% | 5.91% | 5.18% | 5.32% | 5.81% | 6.70% | 6.68% | 6.42% |
| Kalpataru Power Transmission Ltd. | 4.74% | 4.87% | 4.86% | 4.33% | 4.51% | 4.30% | 3.80% | 3.87% | 3.77% | 4.11% | 4.66% | 4.05% | 4.38% |
| Tata Steel Ltd. | 4.55% | 4.64% | 4.26% | 4.22% | 4.16% | 4.31% | 3.88% | 4.35% | 4.17% | 3.71% | 3.51% | 3.64% | 3.62% |
| Ultratech Cement Ltd. | 4.05% | 4.27% | 4.43% | 4.16% | 4.00% | 3.81% | 4.09% | 4.12% | 3.91% | 4.02% | 3.70% | 4.06% | 3.88% |
| Axis Bank Ltd. | 3.72% | 3.51% | 3.25% | 3.22% | 3.52% | 3.60% | 3.71% | 3.51% | 3.49% | 3.07% | 3.06% | 3.23% | 3.19% |
| Akzo Nobel India Ltd. | 2.20% | 2.31% | 2.39% | 2.56% | 2.26% | 2.27% | 2.43% | 2.58% | 2.40% | 2.65% | 2.32% | 2.95% | 3.47% |
| Electronics Mart lndia Ltd. | 2.16% | 2.07% | 2.01% | 1.99% | 2.22% | 2.15% | 2.48% | 2.34% | 2.61% | 2.76% | 2.85% | 3.09% | 3.18% |
| Ashoka Buildcon Ltd. | 1.56% | 1.45% | 1.36% | 1.53% | 1.58% | 1.99% | 1.87% | 2.27% | 2.22% | 3.11% | 3.80% | 3.54% | 3.30% |
| Birla Corporation Ltd. | 1.99% | 2.12% | 2.18% | 2.28% | 2.21% | 2.32% | 1.86% | 1.88% | 1.87% | 2.03% | 1.99% | 1.98% | 1.80% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.67% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.00% |
| Net Receivables | Net Receivables | -0.15% |
