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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 75.96 |
| Top 5 Stock Weight | 39.54% | 37.5% |
| Top 10 Stock Weight | 56.06% | 54.7% |
| Top 3 Sector Weight | 45.96% | 34.87% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 212014.62 | 113940.38 |
| Holdings in large cap stocks | 72.31% | 50.99% |
| Holdings in mid cap stocks | 3.78% | 15.59% |
| Holdings in small cap stocks | 0% | 8.57% |
| 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 | 29009.4 | 12.88% | 0.11% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 2.88 Cr | 3.56 L |
| Reliance Industries Ltd. | Refineries & marketing | 20003.2 | 8.88% | 0.36% | 8.88% (Nov 2025) | 7.77% (Dec 2024) | 1.28 Cr | 1.58 L |
| ICICI Bank Ltd. | Private sector bank | 18681.8 | 8.29% | 0.16% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 1.35 Cr | 1.66 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10797.6 | 4.79% | 0.05% | 4.79% (Nov 2025) | 4.01% (Dec 2024) | 51.38 L | 63.51 k |
| Infosys Ltd. | Computers - software & consulting | 10595 | 4.70% | 0.18% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 67.91 L | 83.95 k |
| Larsen & Toubro Ltd. | Civil construction | 9009.1 | 4.00% | -0.01% | 4.01% (Oct 2025) | 3.56% (Apr 2025) | 22.14 L | 27.37 k |
| State Bank Of India | Public sector bank | 7657 | 3.40% | 0.11% | 3.4% (Nov 2025) | 2.68% (Feb 2025) | 78.21 L | 96.68 k |
| ITC Limited | Diversified fmcg | 7342 | 3.26% | -0.17% | 4.24% (Dec 2024) | 3.26% (Nov 2025) | 1.82 Cr | 2.25 L |
| Axis Bank Ltd. | Private sector bank | 6908.3 | 3.07% | 0.08% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 53.98 L | 66.73 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6276.9 | 2.79% | 0.17% | 2.79% (Nov 2025) | 2.23% (Mar 2025) | 16.71 L | 20.65 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 | 26.85 | 29009.4 | 12.88% | 0.11% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 2.88 Cr | 3.56 L | Other | 23.87 |
| Reliance Industries Ltd. | Refineries & marketing | 8.88 | 20003.2 | 8.88% | 0.36% | 8.88% (Nov 2025) | 7.77% (Dec 2024) | 1.28 Cr | 1.58 L | Large Cap | 72.31 |
| ICICI Bank Ltd. | Private sector bank | 26.85 | 18681.8 | 8.29% | 0.16% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 1.35 Cr | 1.66 L | Large Cap | 72.31 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.79 | 10797.6 | 4.79% | 0.05% | 4.79% (Nov 2025) | 4.01% (Dec 2024) | 51.38 L | 63.51 k | Large Cap | 72.31 |
| Infosys Ltd. | Computers - software & consulting | 10.23 | 10595 | 4.70% | 0.18% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 67.91 L | 83.95 k | Large Cap | 72.31 |
| Larsen & Toubro Ltd. | Civil construction | 4 | 9009.1 | 4.00% | -0.01% | 4.01% (Oct 2025) | 3.56% (Apr 2025) | 22.14 L | 27.37 k | Large Cap | 72.31 |
| State Bank Of India | Public sector bank | 3.4 | 7657 | 3.40% | 0.11% | 3.4% (Nov 2025) | 2.68% (Feb 2025) | 78.21 L | 96.68 k | Large Cap | 72.31 |
| ITC Limited | Diversified fmcg | 5.09 | 7342 | 3.26% | -0.17% | 4.24% (Dec 2024) | 3.26% (Nov 2025) | 1.82 Cr | 2.25 L | Large Cap | 72.31 |
| Axis Bank Ltd. | Private sector bank | 26.85 | 6908.3 | 3.07% | 0.08% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 53.98 L | 66.73 k | Large Cap | 72.31 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.16 | 6276.9 | 2.79% | 0.17% | 2.79% (Nov 2025) | 2.23% (Mar 2025) | 16.71 L | 20.65 k | Large Cap | 72.31 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.23 | 6040.3 | 2.68% | 0.03% | 3.98% (Jan 2025) | 2.61% (Sep 2025) | 19.25 L | 23.80 k | Large Cap | 72.31 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.85 | 5889.3 | 2.61% | -0.01% | 3.01% (Mar 2025) | 2.47% (Dec 2024) | 27.72 L | 34.27 k | Large Cap | 72.31 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.15 | 5203.5 | 2.31% | -0.04% | 2.41% (Feb 2025) | 1.8% (Dec 2024) | 50.15 L | 62.00 k | Other | 23.87 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.09 | 4126.5 | 1.83% | -0.02% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 16.73 L | 20.68 k | Large Cap | 72.31 |
| Eternal Ltd. | E-retail/ e-commerce | 1.75 | 3939.1 | 1.75% | -0.12% | 2.01% (Sep 2025) | 0% (Dec 2024) | 1.31 Cr | 1.62 L | Other | 23.87 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.16 | 3933 | 1.75% | -0.05% | 1.86% (Sep 2025) | 1.35% (Dec 2024) | 2.47 L | 3.06 k | Large Cap | 72.31 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.97 | 3638.5 | 1.61% | 0.10% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 19.87 L | 24.56 k | Large Cap | 72.31 |
| HCL Technologies Limited | Computers - software & consulting | 10.23 | 3243.8 | 1.44% | 0.06% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 19.97 L | 24.69 k | Large Cap | 72.31 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.35 | 3039.8 | 1.35% | 0.04% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 7.78 L | 9.61 k | Large Cap | 72.31 |
| National Thermal Power Corporation Ltd. | Power generation | 1.29 | 2917.6 | 1.29% | -0.06% | 1.6% (Mar 2025) | 1.29% (Nov 2025) | 89.37 L | 1.10 L | Large Cap | 72.31 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.23 | 2780 | 1.23% | -0.06% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 67.52 L | 83.46 k | Mid Cap | 3.78 |
| Tata Steel Ltd. | Iron & steel products | 2.07 | 2618.3 | 1.16% | -0.12% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 1.56 Cr | 1.93 L | Other | 23.87 |
| Ultratech Cement Ltd. | Cement & cement products | 2.03 | 2595.7 | 1.15% | -0.05% | 1.35% (Aug 2025) | 1.15% (Nov 2025) | 2.24 L | 2.77 k | Large Cap | 72.31 |
| Asian Paints (india) Ltd. | Paints | 1.09 | 2450.3 | 1.09% | 0.13% | 1.09% (Nov 2025) | 0.91% (Jun 2025) | 8.52 L | 10.54 k | Large Cap | 72.31 |
| InterGlobe Aviation Ltd. | Airline | 1.08 | 2430.3 | 1.08% | 0.04% | 1.08% (Nov 2025) | 0% (Dec 2024) | 4.12 L | 5.09 k | Large Cap | 72.31 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.02 | 2305 | 1.02% | -0.09% | 1.32% (Dec 2024) | 1.02% (Nov 2025) | 85.39 L | 1.06 L | Large Cap | 72.31 |
| Bajaj Finserv Ltd | Holding company | 1 | 2253.1 | 1.00% | -0.01% | 1.03% (Feb 2025) | 0.81% (Dec 2024) | 10.76 L | 13.30 k | Other | 23.87 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.15 | 2247.8 | 1.00% | 0.11% | 1% (Nov 2025) | 0.72% (Jan 2025) | 26.39 L | 32.63 k | Other | 23.87 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 2207.1 | 0.98% | -0.06% | 1.04% (Oct 2025) | 0.82% (Jan 2025) | 27.30 L | 33.75 k | Large Cap | 72.31 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.94 | 2110.3 | 0.94% | 0.03% | 0.94% (May 2025) | 0.77% (Jan 2025) | 13.91 L | 17.20 k | Large Cap | 72.31 |
| J S W Steel Ltd. | Iron & steel products | 2.07 | 2048.9 | 0.91% | -0.05% | 0.96% (Oct 2025) | 0.82% (Dec 2024) | 17.66 L | 21.83 k | Large Cap | 72.31 |
| Grasim Industries Limited | Cement & cement products | 2.03 | 1973.1 | 0.88% | -0.06% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 7.20 L | 8.90 k | Large Cap | 72.31 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 1895.8 | 0.84% | 0.01% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 2.09 L | 2.58 k | Large Cap | 72.31 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.15 | 1891.6 | 0.84% | -0.01% | 0.96% (Jul 2025) | 0% (Dec 2024) | 61.78 L | 76.36 k | Other | 23.87 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 1829.6 | 0.81% | -0.01% | 0.85% (Sep 2025) | 0.63% (Dec 2024) | 2.59 L | 3.21 k | Other | 23.87 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.23 | 1815.8 | 0.81% | 0.04% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 11.97 L | 14.79 k | Large Cap | 72.31 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.79 | 1781.2 | 0.79% | -0.05% | 0.96% (Jan 2025) | 0.79% (Nov 2025) | 73.22 L | 90.52 k | Large Cap | 72.31 |
| Trent Limited | Speciality retail | 0.79 | 1778.5 | 0.79% | -0.09% | 1.49% (Dec 2024) | 0.79% (Nov 2025) | 4.18 L | 5.17 k | Mid Cap | 3.78 |
| Nestle India Ltd. | Packaged foods | 0.76 | 1704.5 | 0.76% | -0.01% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 13.52 L | 16.71 k | Other | 23.87 |
| - SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 1662.6 | 0.74% | 0.00% | 0.74% (Nov 2025) | 0.59% (Dec 2024) | 8.46 L | 10.45 k | Large Cap | 72.31 |
| - Cipla Ltd. | Pharmaceuticals | 2.97 | 1623.6 | 0.72% | 0.00% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 10.60 L | 13.11 k | Large Cap | 72.31 |
| - Max Healthcare Institute Ltd. | Hospital | 1.34 | 1629.3 | 0.72% | 0.00% | 0.73% (Sep 2025) | 0% (Dec 2024) | 14.01 L | 17.32 k | Other | 23.87 |
| Coal India Ltd. | Coal | 0.71 | 1610.3 | 0.71% | -0.04% | 0.85% (Mar 2025) | 0.71% (Nov 2025) | 42.81 L | 52.93 k | Large Cap | 72.31 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 1546 | 0.69% | 0.02% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 20.23 L | 25.00 k | Large Cap | 72.31 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.97 | 1445.6 | 0.64% | 0.02% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 11.48 L | 14.20 k | Other | 23.87 |
| - Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 1439.4 | 0.64% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 12.28 L | 15.18 k | Mid Cap | 3.78 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.34 | 1397.1 | 0.62% | -0.04% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 1.90 L | 2.36 k | Mid Cap | 3.78 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 5.16 | 1404.9 | 0.62% | -0.11% | 1.46% (Dec 2024) | 0.62% (Nov 2025) | 39.38 L | 48.67 k | Large Cap | 72.31 |
| Wipro Ltd. | Computers - software & consulting | 10.23 | 1342.1 | 0.60% | 0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 53.78 L | 66.48 k | Large Cap | 72.31 |
| Adani Enterprises Ltd. | Trading - minerals | 0.5 | 1119.6 | 0.50% | -0.05% | 0.59% (Dec 2024) | 0.5% (Nov 2025) | 4.91 L | 6.07 k | Mid Cap | 3.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TML Commercial Vehicles Ltd. | Commercial vehicles | 1010.4 | 0.00% | -0.46% | 0.46% (Oct 2025) | 0% (Dec 2024) | 0.00 | -3874839 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.88% | 12.77% | 12.87% | 13.09% | 13.67% | 13.16% | 13.20% | 13.31% | 13.10% | 13.30% | 12.23% | 12.70% | 12.58% |
| ICICI Bank Ltd. | 8.29% | 8.13% | 8.52% | 8.99% | 9.38% | 8.89% | 9.10% | 9.15% | 8.97% | 8.58% | 8.37% | 8.52% | 8.46% |
| Reliance Industries Ltd. | 8.88% | 8.52% | 8.18% | 8.29% | 8.37% | 8.77% | 8.59% | 8.65% | 8.14% | 8.23% | 8.13% | 7.77% | 8.09% |
| Infosys Ltd. | 4.70% | 4.52% | 4.60% | 4.77% | 4.83% | 4.98% | 5.02% | 4.91% | 5.33% | 6.14% | 6.41% | 6.38% | 6.17% |
| Bharti Airtel Ltd. | 4.79% | 4.74% | 4.54% | 4.64% | 4.64% | 4.72% | 4.44% | 4.55% | 4.38% | 4.25% | 4.13% | 4.01% | 4.03% |
| Larsen & Toubro Ltd. | 4.00% | 4.01% | 3.81% | 3.81% | 3.79% | 3.72% | 3.85% | 3.56% | 3.86% | 3.76% | 3.98% | 4.00% | 4.05% |
| ITC Limited | 3.26% | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.71% | 3.94% | 4.24% | 4.10% |
| Tata Consultancy Services Ltd. | 2.68% | 2.65% | 2.61% | 2.84% | 2.76% | 3.05% | 3.16% | 3.21% | 3.47% | 3.59% | 3.98% | 3.94% | 4.03% |
| Axis Bank Ltd. | 3.07% | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.97% | 2.92% | 2.66% | 2.86% | 2.99% |
| State Bank Of India | 3.40% | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.68% | 2.82% | 2.88% | 2.98% |
| Kotak Mahindra Bank Ltd. | 2.61% | 2.62% | 2.60% | 2.60% | 2.59% | 2.74% | 2.72% | 2.95% | 3.01% | 2.82% | 2.64% | 2.47% | 2.39% |
| Mahindra & Mahindra Ltd. | 2.79% | 2.62% | 2.69% | 2.55% | 2.52% | 2.43% | 2.35% | 2.36% | 2.23% | 2.31% | 2.51% | 2.51% | 2.44% |
| Bajaj Finance Ltd. | 2.31% | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% |
| Eternal Ltd. | 1.75% | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - |
| Hindustan Unilever Ltd. | 1.83% | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.89% | 1.96% | 2.08% | 1.95% | 2.05% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.08% |
| Net Receivables | Net Receivables | -0.04% |
