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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 71.54 |
| Top 5 Stock Weight | 20.6% | 21.44% |
| Top 10 Stock Weight | 31.07% | 32.64% |
| Top 3 Sector Weight | 27.56% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88045.84 | 94702.15 |
| Holdings in large cap stocks | 32.83% | 38.05% |
| Holdings in mid cap stocks | 6.17% | 8.49% |
| Holdings in small cap stocks | 5.64% | 4.5% |
| 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 | 1106 | 6.96% | 1.00% | 7.91% (Apr 2025) | 5.52% (Dec 2024) | 8.22 L | 1.34 L |
| HDFC Bank Ltd. | Private sector bank | 829.1 | 5.22% | -0.53% | 7.11% (Apr 2025) | 2.29% (Jan 2025) | 8.40 L | -1.00 L |
| Axis Bank Ltd. | Private sector bank | 497.7 | 3.13% | -0.04% | 5.29% (Jun 2025) | 2.37% (Dec 2024) | 4.04 L | -0.32 L |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 420.9 | 2.65% | 0.07% | 3.02% (Dec 2024) | 2.44% (Aug 2025) | 3.70 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 419.8 | 2.64% | 0.05% | 2.78% (Nov 2024) | 2.5% (Aug 2025) | 10.37 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 371.6 | 2.34% | 0.15% | 2.98% (Jan 2025) | 1.77% (Jul 2025) | 2.50 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 370.6 | 2.33% | -1.00% | 4.61% (Apr 2025) | 1.83% (Nov 2024) | 2.50 L | -1.10 L |
| ITC Limited | Diversified fmcg | 328.2 | 2.07% | -0.26% | 2.45% (Jun 2025) | 0% (Nov 2024) | 7.81 L | -1.20 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 299.6 | 1.89% | 0.31% | 1.89% (Oct 2025) | 1.13% (Dec 2024) | 4.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 291.8 | 1.84% | -0.26% | 2.42% (Apr 2025) | 1.26% (Nov 2024) | 1.39 L | -0.25 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 | 17.15 | 1106 | 6.96% | 1.00% | 7.91% (Apr 2025) | 5.52% (Dec 2024) | 8.22 L | 1.34 L | Large Cap | 32.83 |
| HDFC Bank Ltd. | Private sector bank | 17.15 | 829.1 | 5.22% | -0.53% | 7.11% (Apr 2025) | 2.29% (Jan 2025) | 8.40 L | -1.00 L | Other | 23.83 |
| Axis Bank Ltd. | Private sector bank | 17.15 | 497.7 | 3.13% | -0.04% | 5.29% (Jun 2025) | 2.37% (Dec 2024) | 4.04 L | -0.32 L | Large Cap | 32.83 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.53 | 420.9 | 2.65% | 0.07% | 3.02% (Dec 2024) | 2.44% (Aug 2025) | 3.70 L | 0.00 | Large Cap | 32.83 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.64 | 419.8 | 2.64% | 0.05% | 2.78% (Nov 2024) | 2.5% (Aug 2025) | 10.37 L | 0.00 | Mid Cap | 6.17 |
| Reliance Industries Ltd. | Refineries & marketing | 2.34 | 371.6 | 2.34% | 0.15% | 2.98% (Jan 2025) | 1.77% (Jul 2025) | 2.50 L | 0.00 | Large Cap | 32.83 |
| Infosys Ltd. | Computers - software & consulting | 3.88 | 370.6 | 2.33% | -1.00% | 4.61% (Apr 2025) | 1.83% (Nov 2024) | 2.50 L | -1.10 L | Large Cap | 32.83 |
| ITC Limited | Diversified fmcg | 2.85 | 328.2 | 2.07% | -0.26% | 2.45% (Jun 2025) | 0% (Nov 2024) | 7.81 L | -1.20 L | Large Cap | 32.83 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3 | 299.6 | 1.89% | 0.31% | 1.89% (Oct 2025) | 1.13% (Dec 2024) | 4.00 L | 0.00 | Other | 23.83 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.15 | 291.8 | 1.84% | -0.26% | 2.42% (Apr 2025) | 1.26% (Nov 2024) | 1.39 L | -0.25 L | Large Cap | 32.83 |
| DLF Ltd. | Residential, commercial projects | 2.91 | 279.5 | 1.76% | -0.02% | 2.09% (Jun 2025) | 1.75% (Apr 2025) | 3.70 L | -0.18 L | Large Cap | 32.83 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.53 | 265.2 | 1.67% | 0.39% | 1.67% (Oct 2025) | 1.28% (Aug 2025) | 1.57 L | 31.85 k | Large Cap | 32.83 |
| Polycab India Limited | Cables - electricals | 1.66 | 263.9 | 1.66% | 0.06% | 3.1% (Nov 2024) | 1.6% (Sep 2025) | 34.25 k | 0.00 | Other | 23.83 |
| Larsen & Toubro Ltd. | Civil construction | 1.65 | 262 | 1.65% | 0.12% | 1.71% (Nov 2024) | 0% (Nov 2024) | 65.00 k | 0.00 | Large Cap | 32.83 |
| Eternal Ltd. | E-retail/ e-commerce | 2.79 | 238.3 | 1.50% | -0.07% | 1.57% (Sep 2025) | 0.69% (Mar 2025) | 7.50 L | 0.00 | Other | 23.83 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.51 | 234.9 | 1.48% | 0.09% | 1.65% (Mar 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Small Cap | 5.64 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 6.53 | 205.9 | 1.30% | 0.13% | 1.3% (Oct 2025) | 0.93% (Feb 2025) | 12.50 k | 0.00 | Small Cap | 5.64 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.79 | 205 | 1.29% | -0.07% | 1.36% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 23.83 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.88 | 183 | 1.15% | 0.57% | 1.47% (Mar 2025) | 0% (Nov 2024) | 59.85 k | 28.88 k | Large Cap | 32.83 |
| Sri Lotus Developers And Realty Ltd. | Residential, commercial projects | 2.91 | 182.2 | 1.15% | -0.07% | 1.22% (Sep 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Other | 23.83 |
| State Bank Of India | Public sector bank | 1.13 | 179.2 | 1.13% | 0.06% | 1.24% (Jun 2025) | 0% (Nov 2024) | 1.91 L | 0.00 | Large Cap | 32.83 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3 | 175.7 | 1.11% | -0.02% | 1.13% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 23.83 |
| - Time Technoplast Ltd. | Plastic products - industrial | 1.08 | 172.2 | 1.08% | 0.00% | 1.19% (Jul 2025) | 0.9% (Apr 2025) | 8.00 L | 0.00 | Small Cap | 5.64 |
| - Aditya Vision Ltd. | Speciality retail | 1.08 | 172.2 | 1.08% | 0.00% | 1.08% (Sep 2025) | 0.6% (Jun 2025) | 3.00 L | 0.00 | Other | 23.83 |
| Max Healthcare Institute Ltd. | Hospital | 1.08 | 172.2 | 1.08% | 0.01% | 1.23% (Jun 2025) | 0.96% (Nov 2024) | 1.50 L | 0.00 | Other | 23.83 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.59 | 166.4 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 1.00 L | Other | 23.83 |
| United Spirits Ltd. | Breweries & distilleries | 2.51 | 164.3 | 1.03% | 0.05% | 1.05% (Jun 2025) | 0.63% (Feb 2025) | 1.15 L | 0.00 | Large Cap | 32.83 |
| Varun Beverages Ltd. | Other beverages | 0.96 | 152.6 | 0.96% | 0.03% | 1.47% (Mar 2025) | 0.76% (Feb 2025) | 3.25 L | 0.00 | Other | 23.83 |
| Abbott India Ltd. | Pharmaceuticals | 6.53 | 145 | 0.91% | -0.03% | 1.15% (Jun 2025) | 0.62% (Jan 2025) | 5.00 k | 0.00 | Mid Cap | 6.17 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.89 | 141.5 | 0.89% | -0.03% | 0.92% (Sep 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Mid Cap | 6.17 |
| Power Finance Corporation Ltd. | Financial institution | 0.89 | 141.1 | 0.89% | -0.03% | 0.92% (Sep 2025) | 0% (Nov 2024) | 3.50 L | 0.00 | Mid Cap | 6.17 |
| - GE T&D India Ltd. | Heavy electrical equipment | 0.86 | 136.7 | 0.86% | 0.00% | 1.36% (Dec 2024) | 0.76% (Feb 2025) | 45.00 k | 0.00 | Small Cap | 5.64 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.24 | 124.8 | 0.79% | -0.47% | 1.27% (Jul 2025) | 0% (Nov 2024) | 1.00 L | -0.50 L | Other | 23.83 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.85 | 123.3 | 0.78% | -0.03% | 0.81% (Sep 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 32.83 |
| Britannia Industries Ltd. | Packaged foods | 1.43 | 116.7 | 0.74% | -0.03% | 0.77% (Sep 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Large Cap | 32.83 |
| Bikaji Foods International Ltd. | Packaged foods | 1.43 | 109.6 | 0.69% | -0.03% | 0.76% (Aug 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 23.83 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.67 | 105.7 | 0.67% | 0.36% | 0.67% (Oct 2025) | 0.28% (Aug 2025) | 2.48 L | 1.28 L | Mid Cap | 6.17 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.66 | 105.1 | 0.66% | -0.02% | 0.68% (Sep 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Other | 23.83 |
| National Thermal Power Corporation Ltd. | Power generation | 0.64 | 101.1 | 0.64% | -0.02% | 1.22% (Mar 2025) | 0.63% (Aug 2025) | 3.00 L | 0.00 | Large Cap | 32.83 |
| Devyani International Ltd. | Restaurants | 1.17 | 97.1 | 0.61% | -0.04% | 0.65% (Sep 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Other | 23.83 |
| Jubilant Foodworks Ltd. | Restaurants | 1.17 | 89.7 | 0.56% | -0.04% | 1.19% (Jan 2025) | 0.56% (Oct 2025) | 1.50 L | 0.00 | Other | 23.83 |
| Hindalco Industries Ltd. | Aluminium | 0.56 | 89 | 0.56% | 0.05% | 0.87% (Feb 2025) | 0.09% (Dec 2024) | 1.05 L | 0.00 | Large Cap | 32.83 |
| PG Electroplast Ltd. | Consumer electronics | 1.59 | 85.6 | 0.54% | 0.06% | 0.78% (Mar 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 23.83 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 0.54 | 85.4 | 0.54% | 0.09% | 0.56% (Jun 2025) | 0.37% (Apr 2025) | 2.50 L | 0.00 | Other | 23.83 |
| Vinati Organics Ltd. | Specialty chemicals | 0.52 | 82.6 | 0.52% | -0.04% | 0.64% (Jun 2025) | 0.52% (Oct 2025) | 50.00 k | 0.00 | Other | 23.83 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.48 | 75.6 | 0.48% | -0.02% | 0.5% (Jun 2025) | 0.26% (Feb 2025) | 25.00 k | 0.00 | Other | 23.83 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.47 | 74.7 | 0.47% | -0.02% | 1.22% (Jan 2025) | 0.47% (Oct 2025) | 35.00 k | 0.00 | Small Cap | 5.64 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 1.24 | 71.1 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 2.24 L | 2.24 L | Other | 23.83 |
| Firstsource Solutions Ltd. | It enabled services | 0.45 | 70.8 | 0.45% | 0.03% | 0.74% (Dec 2024) | 0.42% (Sep 2025) | 2.00 L | 0.00 | Small Cap | 5.64 |
| Tech Mahindra Ltd. | Computers - software & consulting | 3.88 | 64.1 | 0.40% | -0.01% | 0.51% (Jan 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Large Cap | 32.83 |
| Exide Industries Ltd. | Auto components & equipments | 0.17 | 26.8 | 0.17% | -0.01% | 0.18% (Aug 2025) | 0% (Nov 2024) | 70.20 k | 0.00 | Mid Cap | 6.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 71.1 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 2.24 L | 224253 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 166.4 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 100000 |
| 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. | 6.96% | 5.96% | 6.61% | 6.94% | 6.83% | 7.86% | 7.91% | 7.61% | 6.97% | 5.76% | 5.52% | 5.62% | 3.65% |
| HDFC Bank Ltd. | 5.22% | 5.75% | 6.58% | 6.92% | 6.91% | 7.05% | 7.11% | 5.17% | 4.23% | 2.29% | 2.32% | 2.36% | 0.88% |
| Axis Bank Ltd. | 3.13% | 3.17% | 2.93% | 3.99% | 5.29% | 4.52% | 4.58% | 3.96% | 4.02% | 2.66% | 2.37% | 2.42% | 1.80% |
| Infosys Ltd. | 2.33% | 3.33% | 4.44% | 4.04% | 4.33% | 4.51% | 4.61% | 3.52% | 3.88% | 2.53% | 1.85% | 1.83% | 1.75% |
| Aurobindo Pharma Ltd. | 2.65% | 2.58% | 2.44% | 2.69% | 2.70% | 2.67% | 2.91% | 2.80% | 2.62% | 2.73% | 3.02% | 2.86% | 3.21% |
| Tata Power Co. Ltd. | 2.64% | 2.59% | 2.50% | 2.63% | 2.70% | 2.66% | 2.66% | 2.64% | 2.55% | 2.64% | 2.76% | 2.78% | 3.14% |
| Reliance Industries Ltd. | 2.34% | 2.19% | 2.18% | 1.77% | 1.93% | 1.86% | 1.88% | 2.17% | 2.93% | 2.98% | 1.99% | 2.12% | 2.21% |
| Polycab India Limited | 1.66% | 1.60% | 1.67% | 1.81% | 1.75% | 2.03% | 1.90% | 1.81% | 2.62% | 2.59% | 3.08% | 3.10% | 1.79% |
| Ambuja Cements Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 1.95% |
| Kotak Mahindra Bank Ltd. | 1.84% | 2.10% | 2.07% | 2.07% | 2.28% | 2.23% | 2.42% | 2.39% | 2.15% | 1.39% | 1.27% | 1.26% | 1.78% |
| DLF Ltd. | 1.76% | 1.78% | 1.84% | 1.94% | 2.09% | 2.03% | 1.75% | 1.79% | 1.98% | 1.80% | 1.93% | 1.93% | 1.37% |
| Adani Ports And Special Economic Zone Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 1.84% |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | 1.05% | 1.74% | 1.84% | 1.83% | 1.95% |
| Dixon Technologies (India) Ltd. | - | - | - | - | - | - | - | 0.69% | 0.75% | 1.28% | 2.60% | 2.30% | 2.38% |
| Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | 1.79% | 1.67% | 1.39% | 1.60% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.54% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 12.84% | 10.62% |
| PTC | 3.26% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.54% | 9.46% |
| Low Risk | 16.10% | 10.68% |
| 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 | 495.74 | 3.12% | 48.00 L | ||
| Bond - Govt of India | GOI | Other | 420.89 | 2.65% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 416.55 | 2.62% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 406.69 | 2.56% | 40.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 265.87 | 1.67% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 265.35 | 1.67% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 263.77 | 1.66% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 262.63 | 1.65% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 261.92 | 1.65% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 262.39 | 1.65% | 27.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 258.72 | 1.63% | 2.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 255.10 | 1.61% | 25.00 |
| Bond - Govt of India | GOI | Other | 207.35 | 1.31% | 20.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 204.64 | 1.29% | 200.00 |
| Bond - Govt of India | GOI | Other | 203.62 | 1.28% | 20.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 145.79 | 0.92% | 1.35 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 110.36 | 0.70% | 1.00 k |
| Bond - Govt of India | GOI | Other | 105.24 | 0.66% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 54.06 | 0.34% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.27% |
| Net Receivables | Net Receivables | -1.38% |
