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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 73.09 |
| Top 5 Stock Weight | 22.37% | 21.76% |
| Top 10 Stock Weight | 33.48% | 33.23% |
| Top 3 Sector Weight | 31.47% | 25.28% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88382.86 | 97407.81 |
| Holdings in large cap stocks | 33.92% | 39.06% |
| Holdings in mid cap stocks | 6.56% | 7.79% |
| Holdings in small cap stocks | 4.74% | 4.24% |
| 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 | 978 | 6.18% | -0.99% | 7.91% (Apr 2025) | 5.76% (Jan 2025) | 7.28 L | -0.94 L |
| HDFC Bank Ltd. | Private sector bank | 829.1 | 5.24% | -0.08% | 7.11% (Apr 2025) | 2.29% (Jan 2025) | 8.37 L | -3.30 k |
| Axis Bank Ltd. | Private sector bank | 821.9 | 5.20% | -0.01% | 5.29% (Jun 2025) | 2.66% (Jan 2025) | 6.48 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 471 | 2.98% | 1.13% | 2.98% (Dec 2025) | 1.39% (Jan 2025) | 2.14 L | 75.20 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 437.9 | 2.77% | -0.08% | 2.91% (Apr 2025) | 2.44% (Aug 2025) | 3.70 L | 550.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 393.6 | 2.49% | -0.05% | 2.7% (Jun 2025) | 2.49% (Dec 2025) | 10.37 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 363.5 | 2.30% | 0.34% | 4.61% (Apr 2025) | 1.96% (Nov 2025) | 2.25 L | 25.00 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 348.7 | 2.20% | 0.33% | 2.2% (Dec 2025) | 1.47% (Jan 2025) | 3.50 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 342 | 2.16% | 0.01% | 2.98% (Jan 2025) | 1.77% (Jul 2025) | 2.18 L | 0.00 |
| ITC Limited | Diversified fmcg | 309.5 | 1.96% | -0.02% | 2.45% (Jun 2025) | 0.64% (Jan 2025) | 7.68 L | -0.13 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 | 20.6 | 978 | 6.18% | -0.99% | 7.91% (Apr 2025) | 5.76% (Jan 2025) | 7.28 L | -0.94 L | Large Cap | 33.92 |
| HDFC Bank Ltd. | Private sector bank | 20.6 | 829.1 | 5.24% | -0.08% | 7.11% (Apr 2025) | 2.29% (Jan 2025) | 8.37 L | -3.30 k | Other | 23.58 |
| Axis Bank Ltd. | Private sector bank | 20.6 | 821.9 | 5.20% | -0.01% | 5.29% (Jun 2025) | 2.66% (Jan 2025) | 6.48 L | 0.00 | Large Cap | 33.92 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.6 | 471 | 2.98% | 1.13% | 2.98% (Dec 2025) | 1.39% (Jan 2025) | 2.14 L | 75.20 k | Large Cap | 33.92 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5.81 | 437.9 | 2.77% | -0.08% | 2.91% (Apr 2025) | 2.44% (Aug 2025) | 3.70 L | 550.00 | Large Cap | 33.92 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.49 | 393.6 | 2.49% | -0.05% | 2.7% (Jun 2025) | 2.49% (Dec 2025) | 10.37 L | 0.00 | Mid Cap | 6.56 |
| Infosys Ltd. | Computers - software & consulting | 5.06 | 363.5 | 2.30% | 0.34% | 4.61% (Apr 2025) | 1.96% (Nov 2025) | 2.25 L | 25.00 k | Large Cap | 33.92 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 348.7 | 2.20% | 0.33% | 2.2% (Dec 2025) | 1.47% (Jan 2025) | 3.50 L | 0.00 | Other | 23.58 |
| Reliance Industries Ltd. | Refineries & marketing | 2.16 | 342 | 2.16% | 0.01% | 2.98% (Jan 2025) | 1.77% (Jul 2025) | 2.18 L | 0.00 | Large Cap | 33.92 |
| ITC Limited | Diversified fmcg | 1.96 | 309.5 | 1.96% | -0.02% | 2.45% (Jun 2025) | 0.64% (Jan 2025) | 7.68 L | -0.13 L | Large Cap | 33.92 |
| Polycab India Limited | Cables - electricals | 1.82 | 287.6 | 1.82% | 0.21% | 2.62% (Feb 2025) | 1.6% (Sep 2025) | 37.75 k | 3.50 k | Other | 23.58 |
| Larsen & Toubro Ltd. | Civil construction | 1.68 | 265.4 | 1.68% | 0.02% | 1.68% (Dec 2025) | 0% (Jan 2025) | 65.00 k | 0.00 | Large Cap | 33.92 |
| DLF Ltd. | Residential, commercial projects | 2.62 | 254.1 | 1.61% | -0.07% | 2.09% (Jun 2025) | 1.61% (Dec 2025) | 3.70 L | 0.00 | Large Cap | 33.92 |
| Eternal Ltd. | E-retail/ e-commerce | 2.72 | 208.5 | 1.32% | -0.09% | 1.57% (Sep 2025) | 0.69% (Mar 2025) | 7.50 L | 0.00 | Other | 23.58 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.72 | 193.1 | 1.22% | 0.03% | 1.36% (Sep 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Other | 23.58 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.06 | 191.9 | 1.21% | 0.03% | 1.47% (Mar 2025) | 0% (Jan 2025) | 59.85 k | 0.00 | Large Cap | 33.92 |
| State Bank Of India | Public sector bank | 1.19 | 187.9 | 1.19% | 0.01% | 1.24% (Jun 2025) | 0% (Jan 2025) | 1.91 L | 0.00 | Large Cap | 33.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.81 | 183.8 | 1.16% | -0.07% | 1.67% (Oct 2025) | 1.16% (Dec 2025) | 1.07 L | 0.00 | Large Cap | 33.92 |
| - United Spirits Ltd. | Breweries & distilleries | 2.09 | 165.7 | 1.05% | 0.00% | 1.05% (Nov 2025) | 0.63% (Feb 2025) | 1.15 L | 0.00 | Large Cap | 33.92 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.09 | 164.9 | 1.04% | 0.03% | 1.65% (Mar 2025) | 0% (Jan 2025) | 50.00 k | 0.00 | Small Cap | 4.74 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.02 | 161.3 | 1.02% | 0.03% | 1.02% (Dec 2025) | 0% (Jan 2025) | 9.00 L | -1.00 L | Mid Cap | 6.56 |
| Sri Lotus Developers And Realty Ltd. | Residential, commercial projects | 2.62 | 159.3 | 1.01% | -0.05% | 1.22% (Sep 2025) | 0% (Jan 2025) | 10.00 L | 0.00 | Other | 23.58 |
| Varun Beverages Ltd. | Other beverages | 1.01 | 159.2 | 1.01% | 0.03% | 1.47% (Mar 2025) | 0.76% (Feb 2025) | 3.25 L | 0.00 | Other | 23.58 |
| RBL Bank Ltd. | Private sector bank | 20.6 | 157.9 | 1.00% | 0.02% | 1% (Dec 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Mid Cap | 6.56 |
| Max Healthcare Institute Ltd. | Hospital | 0.99 | 156.8 | 0.99% | -0.11% | 1.23% (Jun 2025) | 0.99% (Dec 2025) | 1.50 L | 0.00 | Other | 23.58 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.97 | 153.8 | 0.97% | 0.33% | 0.97% (Dec 2025) | 0.28% (Aug 2025) | 3.85 L | 1.37 L | Mid Cap | 6.56 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.51 | 152.1 | 0.96% | -0.08% | 1.05% (Oct 2025) | 0% (Jan 2025) | 1.00 L | 0.00 | Other | 23.58 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 5.81 | 151.8 | 0.96% | -0.13% | 1.3% (Oct 2025) | 0.93% (Feb 2025) | 10.00 k | 0.00 | Small Cap | 4.74 |
| Time Technoplast Ltd. | Plastic products - industrial | 0.95 | 150.4 | 0.95% | -0.06% | 1.19% (Jul 2025) | 0.9% (Apr 2025) | 8.00 L | 0.00 | Small Cap | 4.74 |
| # Coforge Ltd. | Computers - software & consulting | 5.06 | 149.7 | 0.95% | 0.95% | 0.95% (Dec 2025) | 0% (Jan 2025) | 90.00 k | 90.00 k | Other | 23.58 |
| Aditya Vision Ltd. | Speciality retail | 0.93 | 146.4 | 0.93% | -0.06% | 1.08% (Oct 2025) | 0.6% (Jun 2025) | 3.00 L | 0.00 | Other | 23.58 |
| Abbott India Ltd. | Pharmaceuticals | 5.81 | 145.1 | 0.92% | -0.02% | 1.15% (Jun 2025) | 0.62% (Jan 2025) | 5.00 k | 0.00 | Mid Cap | 6.56 |
| GE T&D India Ltd. | Heavy electrical equipment | 0.89 | 141 | 0.89% | 0.08% | 1.22% (Jul 2025) | 0.76% (Feb 2025) | 45.00 k | 0.00 | Small Cap | 4.74 |
| Britannia Industries Ltd. | Packaged foods | 1.47 | 120.6 | 0.76% | 0.03% | 0.77% (Sep 2025) | 0% (Jan 2025) | 20.00 k | 0.00 | Large Cap | 33.92 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.21 | 113 | 0.71% | -0.01% | 1.27% (Jul 2025) | 0% (Jan 2025) | 1.00 L | 0.00 | Other | 23.58 |
| Bikaji Foods International Ltd. | Packaged foods | 1.47 | 112.5 | 0.71% | 0.03% | 0.76% (Aug 2025) | 0% (Jan 2025) | 1.50 L | 0.00 | Other | 23.58 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.69 | 109.7 | 0.69% | 0.03% | 0.69% (Dec 2025) | 0% (Jan 2025) | 15.00 k | 0.00 | Other | 23.58 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.06 | 95.5 | 0.60% | 0.17% | 0.6% (Dec 2025) | 0.4% (Oct 2025) | 60.00 k | 15.00 k | Large Cap | 33.92 |
| Hindalco Industries Ltd. | Aluminium | 0.59 | 93.1 | 0.59% | 0.06% | 0.87% (Feb 2025) | 0.1% (Jan 2025) | 1.05 L | 0.00 | Large Cap | 33.92 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 0.57 | 90.8 | 0.57% | 0.07% | 0.57% (Dec 2025) | 0.37% (Mar 2025) | 2.50 L | 0.00 | Other | 23.58 |
| Devyani International Ltd. | Restaurants | 0.56 | 88.8 | 0.56% | 0.05% | 0.65% (Sep 2025) | 0% (Jan 2025) | 6.00 L | 0.00 | Other | 23.58 |
| PG Electroplast Ltd. | Consumer electronics | 1.51 | 86.3 | 0.55% | -0.01% | 0.78% (Mar 2025) | 0% (Jan 2025) | 1.50 L | 0.00 | Other | 23.58 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.74 | 86.2 | 0.54% | -0.57% | 1.13% (Sep 2025) | 0% (Jan 2025) | 1.00 L | -1.00 L | Other | 23.58 |
| National Thermal Power Corporation Ltd. | Power generation | 0.52 | 82.4 | 0.52% | -0.10% | 1.22% (Mar 2025) | 0.52% (Dec 2025) | 2.50 L | -0.50 L | Large Cap | 33.92 |
| - Vinati Organics Ltd. | Specialty chemicals | 0.5 | 79.5 | 0.50% | 0.00% | 0.64% (Jun 2025) | 0.5% (Nov 2025) | 50.00 k | 0.00 | Other | 23.58 |
| Canara Robeco Asset Management Company Ltd. | Asset management company | 1.21 | 78.7 | 0.50% | 0.02% | 0.5% (Dec 2025) | 0% (Jan 2025) | 2.50 L | 0.00 | Other | 23.58 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.48 | 76.1 | 0.48% | -0.05% | 1.22% (Jan 2025) | 0.47% (Oct 2025) | 35.00 k | 0.00 | Small Cap | 4.74 |
| Firstsource Solutions Ltd. | It enabled services | 0.42 | 67.2 | 0.42% | -0.01% | 0.73% (May 2025) | 0.42% (Sep 2025) | 2.00 L | 0.00 | Small Cap | 4.74 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.42 | 67.1 | 0.42% | -0.03% | 0.5% (Jun 2025) | 0.26% (Feb 2025) | 25.00 k | 0.00 | Other | 23.58 |
| # Meesho Ltd. | E-retail/ e-commerce | 2.72 | 28.1 | 0.18% | 0.18% | 0.18% (Dec 2025) | 0% (Jan 2025) | 1.56 L | 1.56 L | Other | 23.58 |
| Exide Industries Ltd. | Auto components & equipments | 0.16 | 25.4 | 0.16% | -0.01% | 0.18% (Aug 2025) | 0% (Jan 2025) | 70.20 k | 0.00 | Mid Cap | 6.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Meesho Ltd. | E-retail/ e-commerce | 28.1 | 0.18% | 0.18% | 0.18% (Dec 2025) | 0% (Jan 2025) | 1.56 L | 156019 |
| # Coforge Ltd. | Computers - software & consulting | 149.7 | 0.95% | 0.95% | 0.95% (Dec 2025) | 0% (Jan 2025) | 90.00 k | 90000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 123.3 | 0.00% | -0.77% | 0.81% (Sep 2025) | 0% (Jan 2025) | 0.00 | -50000 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.18% | 7.17% | 6.96% | 5.96% | 6.61% | 6.94% | 6.83% | 7.86% | 7.91% | 7.61% | 6.97% | 5.76% | 5.52% |
| HDFC Bank Ltd. | 5.24% | 5.32% | 5.22% | 5.75% | 6.58% | 6.92% | 6.91% | 7.05% | 7.11% | 5.17% | 4.23% | 2.29% | 2.32% |
| Axis Bank Ltd. | 5.20% | 5.21% | 3.13% | 3.17% | 2.93% | 3.99% | 5.29% | 4.52% | 4.58% | 3.96% | 4.02% | 2.66% | 2.37% |
| Infosys Ltd. | 2.30% | 1.96% | 2.33% | 3.33% | 4.44% | 4.04% | 4.33% | 4.51% | 4.61% | 3.52% | 3.88% | 2.53% | 1.85% |
| Aurobindo Pharma Ltd. | 2.77% | 2.85% | 2.65% | 2.58% | 2.44% | 2.69% | 2.70% | 2.67% | 2.91% | 2.80% | 2.62% | 2.73% | 3.02% |
| Tata Power Co. Ltd. | 2.49% | 2.54% | 2.64% | 2.59% | 2.50% | 2.63% | 2.70% | 2.66% | 2.66% | 2.64% | 2.55% | 2.64% | 2.76% |
| Reliance Industries Ltd. | 2.16% | 2.15% | 2.34% | 2.19% | 2.18% | 1.77% | 1.93% | 1.86% | 1.88% | 2.17% | 2.93% | 2.98% | 1.99% |
| Kotak Mahindra Bank Ltd. | 2.98% | 1.85% | 1.84% | 2.10% | 2.07% | 2.07% | 2.28% | 2.23% | 2.42% | 2.39% | 2.15% | 1.39% | 1.27% |
| Polycab India Limited | 1.82% | 1.61% | 1.66% | 1.60% | 1.67% | 1.81% | 1.75% | 2.03% | 1.90% | 1.81% | 2.62% | 2.59% | 3.08% |
| DLF Ltd. | 1.61% | 1.68% | 1.76% | 1.78% | 1.84% | 1.94% | 2.09% | 2.03% | 1.75% | 1.79% | 1.98% | 1.80% | 1.93% |
| Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.79% | 1.67% |
| Shriram Finance Ltd. | 2.20% | 1.87% | 1.89% | 1.58% | 1.49% | 1.61% | 1.82% | 1.68% | 1.63% | 1.78% | 1.72% | 1.47% | 1.13% |
| ITC Limited | 1.96% | 1.98% | 2.07% | 2.33% | 2.41% | 2.40% | 2.45% | 0.86% | 0.89% | 0.87% | 0.86% | 0.64% | - |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | - | - | 1.05% | 1.74% | 1.84% |
| Eternal Ltd. | 1.32% | 1.41% | 1.50% | 1.57% | 1.51% | 1.47% | 1.27% | 1.17% | 1.56% | 1.38% | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 0.78% | 0.74% | 0.91% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.80% | 8.71% |
| CD | 0.00% | 0.43% |
| T-Bills | 0.00% | 0.93% |
| NCD & Bonds | 12.02% | 11.03% |
| CP | 0.00% | 0.28% |
| PTC | 3.23% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.80% | 9.64% |
| Low Risk | 15.25% | 11.10% |
| 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 | 500.69 | 3.17% | 48.00 L | ||
| Bond - Govt of India | GOI | Other | 423.63 | 2.68% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 421.47 | 2.66% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 396.40 | 2.51% | 40.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 268.29 | 1.70% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 266.81 | 1.69% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 266.55 | 1.69% | 25.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 264.08 | 1.67% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 263.91 | 1.67% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 259.87 | 1.64% | 25.00 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 259.38 | 1.64% | 27.01 L |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 251.45 | 1.59% | 25.00 L |
| Bond - Govt of India | GOI | Other | 209.00 | 1.32% | 20.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 206.51 | 1.31% | 20.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 103.16 | 0.65% | 10.00 L |
| Bond - Govt of India | GOI | Other | 102.60 | 0.65% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 75.50 | 0.48% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 52.41 | 0.33% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.54% |
| Net Receivables | Net Receivables | 0.61% |
