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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 43.41 |
| Top 5 Stock Weight | 28.92% | 32.46% |
| Top 10 Stock Weight | 48.31% | 49.59% |
| Top 3 Sector Weight | 52.46% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 55155.87 | 72450.77 |
| Holdings in large cap stocks | 24.56% | 37.14% |
| Holdings in mid cap stocks | 16.62% | 14.47% |
| Holdings in small cap stocks | 13.38% | 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 | 557.2 | 7.32% | -0.18% | 8.34% (Jul 2025) | 0% (Nov 2024) | 5.64 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 465.7 | 6.12% | -0.40% | 8.04% (Mar 2025) | 0% (Nov 2024) | 3.46 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 450.2 | 5.91% | -0.33% | 6.64% (May 2025) | 0% (Nov 2024) | 5.15 L | 0.00 |
| State Bank Of India | Public sector bank | 392.7 | 5.16% | 0.05% | 5.99% (Mar 2025) | 0% (Nov 2024) | 4.19 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 336 | 4.41% | 0.45% | 4.8% (Jun 2025) | 0% (Nov 2024) | 36.35 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 331.1 | 4.35% | 0.54% | 4.87% (Mar 2025) | 0% (Nov 2024) | 4.42 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 318.1 | 4.18% | -0.03% | 5.12% (Mar 2025) | 0% (Nov 2024) | 1.51 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 307.1 | 4.03% | 0.09% | 5.1% (Apr 2025) | 0% (Nov 2024) | 2.49 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 270.7 | 3.55% | -0.06% | 4.99% (Mar 2025) | 0% (Nov 2024) | 1.52 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 249.6 | 3.28% | -0.31% | 3.84% (Jul 2025) | 0% (Nov 2024) | 46.40 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 | 27.47 | 557.2 | 7.32% | -0.18% | 8.34% (Jul 2025) | 0% (Nov 2024) | 5.64 L | 0.00 | Other | 35.23 |
| ICICI Bank Ltd. | Private sector bank | 27.47 | 465.7 | 6.12% | -0.40% | 8.04% (Mar 2025) | 0% (Nov 2024) | 3.46 L | 0.00 | Large Cap | 24.56 |
| Nippon Life India Asset Management Ltd. | Asset management company | 12.83 | 450.2 | 5.91% | -0.33% | 6.64% (May 2025) | 0% (Nov 2024) | 5.15 L | 0.00 | Mid Cap | 16.62 |
| State Bank Of India | Public sector bank | 6.95 | 392.7 | 5.16% | 0.05% | 5.99% (Mar 2025) | 0% (Nov 2024) | 4.19 L | 0.00 | Large Cap | 24.56 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.41 | 336 | 4.41% | 0.45% | 4.8% (Jun 2025) | 0% (Nov 2024) | 36.35 k | 0.00 | Small Cap | 13.38 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 12.16 | 331.1 | 4.35% | 0.54% | 4.87% (Mar 2025) | 0% (Nov 2024) | 4.42 L | 0.00 | Other | 35.23 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 27.47 | 318.1 | 4.18% | -0.03% | 5.12% (Mar 2025) | 0% (Nov 2024) | 1.51 L | 0.00 | Large Cap | 24.56 |
| Axis Bank Ltd. | Private sector bank | 27.47 | 307.1 | 4.03% | 0.09% | 5.1% (Apr 2025) | 0% (Nov 2024) | 2.49 L | 0.00 | Large Cap | 24.56 |
| PB Fintech Ltd. | Financial technology (fintech) | 6.92 | 270.7 | 3.55% | -0.06% | 4.99% (Mar 2025) | 0% (Nov 2024) | 1.52 L | 0.00 | Other | 35.23 |
| HDFC Asset Management Co. Ltd. | Asset management company | 12.83 | 249.6 | 3.28% | -0.31% | 3.84% (Jul 2025) | 0% (Nov 2024) | 46.40 k | 0.00 | Large Cap | 24.56 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 6.92 | 223.2 | 2.93% | -0.06% | 4.21% (Apr 2025) | 0% (Nov 2024) | 2.03 L | 0.00 | Other | 35.23 |
| Karur Vysya Bank Ltd | Private sector bank | 27.47 | 218.8 | 2.87% | 0.22% | 2.97% (Jun 2025) | 0% (Nov 2024) | 9.00 L | 0.00 | Small Cap | 13.38 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.16 | 217.4 | 2.85% | -0.03% | 3.08% (Jun 2025) | 0% (Nov 2024) | 1.28 L | 0.00 | Other | 35.23 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.16 | 187.9 | 2.47% | -0.05% | 2.99% (Mar 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Other | 35.23 |
| Max Financial Services Ltd. | Life insurance | 3.89 | 187.8 | 2.47% | -0.20% | 2.95% (Jun 2025) | 0% (Nov 2024) | 1.21 L | 0.00 | Mid Cap | 16.62 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 2.43 | 184.7 | 2.43% | -0.12% | 2.55% (Sep 2025) | 0% (Nov 2024) | 1.89 L | -0.15 L | Small Cap | 13.38 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 4.25 | 177.9 | 2.34% | -0.01% | 2.56% (May 2025) | 0% (Nov 2024) | 7.51 L | 0.00 | Small Cap | 13.38 |
| Federal Bank Ltd. | Private sector bank | 27.47 | 166.9 | 2.19% | 0.63% | 2.19% (Oct 2025) | 0% (Nov 2024) | 7.05 L | 1.26 L | Mid Cap | 16.62 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 12.83 | 151.8 | 1.99% | -0.23% | 2.37% (Jul 2025) | 0% (Nov 2024) | 1.22 L | 0.00 | Other | 35.23 |
| PNB Housing Finance Ltd. | Housing finance company | 4.44 | 149.4 | 1.96% | 0.02% | 2.81% (Apr 2025) | 0% (Nov 2024) | 1.61 L | 0.00 | Mid Cap | 16.62 |
| Power Finance Corporation Ltd. | Financial institution | 4.25 | 145.4 | 1.91% | -0.16% | 2.45% (Mar 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Mid Cap | 16.62 |
| Bank Of Baroda | Public sector bank | 6.95 | 136.4 | 1.79% | 0.02% | 2.12% (Apr 2025) | 0% (Nov 2024) | 4.90 L | 0.00 | Large Cap | 24.56 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 12.83 | 125.8 | 1.65% | 1.65% | 1.65% (Oct 2025) | 0% (Nov 2024) | 3.97 L | 3.97 L | Other | 35.23 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.16 | 118.9 | 1.56% | -0.10% | 1.91% (Jun 2025) | 0% (Nov 2024) | 1.35 L | 0.00 | Other | 35.23 |
| Aditya Birla Capital Ltd. | Life insurance | 3.89 | 107.9 | 1.42% | 0.06% | 1.42% (Oct 2025) | 0% (Nov 2024) | 3.33 L | 0.00 | Mid Cap | 16.62 |
| Care Ratings Ltd. | Ratings | 1.33 | 101.6 | 1.33% | -0.02% | 1.45% (Aug 2025) | 0% (Nov 2024) | 63.30 k | 0.00 | Small Cap | 13.38 |
| Bajaj Housing Finance Ltd. | Housing finance company | 4.44 | 96.8 | 1.27% | -0.08% | 2.01% (Mar 2025) | 0% (Nov 2024) | 8.78 L | 0.00 | Other | 35.23 |
| Home First Finance Company India Ltd. | Housing finance company | 4.44 | 92.3 | 1.21% | -0.10% | 1.38% (Aug 2025) | 0% (Nov 2024) | 77.20 k | 0.00 | Other | 35.23 |
| Cms Info Systems Ltd. | Diversified commercial services | 1.04 | 79.4 | 1.04% | -0.08% | 1.58% (Jun 2025) | 0% (Nov 2024) | 2.14 L | 0.00 | Other | 35.23 |
| 360 ONE WAM Ltd. | Other financial services | 0.95 | 72.6 | 0.95% | -0.01% | 0.96% (Sep 2025) | 0% (Nov 2024) | 67.20 k | 0.00 | Other | 35.23 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 12.16 | 71.1 | 0.93% | -0.09% | 1.36% (Aug 2025) | 0% (Nov 2024) | 97.16 k | 0.00 | Other | 35.23 |
| # RBL Bank Ltd. | Private sector bank | 27.47 | 57.5 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 1.76 L | 1.76 L | Mid Cap | 16.62 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.72 | 54.5 | 0.72% | -0.05% | 0.77% (Sep 2025) | 0% (Nov 2024) | 21.32 k | 0.00 | Other | 35.23 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 6.92 | 33.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90.00 k | Other | 35.23 |
| 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 | 125.8 | 1.65% | 1.65% | 1.65% (Oct 2025) | 0% (Nov 2024) | 3.97 L | 396876 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 33.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 90000 |
| # RBL Bank Ltd. | Private sector bank | 57.5 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 1.76 L | 176200 |
| 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. | 7.32% | 7.50% | 7.90% | 8.34% | 7.59% | 7.52% | 8.00% | 8.15% | 5.43% | - | - | - | - |
| ICICI Bank Ltd. | 6.12% | 6.52% | 7.11% | 7.51% | 6.88% | 7.48% | 7.93% | 8.04% | 5.20% | - | - | - | - |
| Nippon Life India Asset Management Ltd. | 5.91% | 6.24% | 6.43% | 6.63% | 6.59% | 6.64% | 6.15% | 5.98% | 1.70% | - | - | - | - |
| State Bank Of India | 5.16% | 5.11% | 4.94% | 4.89% | 5.08% | 5.47% | 5.71% | 5.99% | 0.85% | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 4.18% | 4.21% | 4.36% | 4.38% | 4.07% | 4.25% | 4.86% | 5.12% | 2.18% | - | - | - | - |
| Axis Bank Ltd. | 4.03% | 3.94% | 3.83% | 3.90% | 4.41% | 4.78% | 5.10% | 5.09% | 1.75% | - | - | - | - |
| Shriram Finance Ltd. | 4.35% | 3.81% | 3.77% | 4.08% | 4.62% | 4.55% | 4.67% | 4.87% | 0.91% | - | - | - | - |
| PB Fintech Ltd. | 3.55% | 3.61% | 3.95% | 4.02% | 4.09% | 4.80% | 4.75% | 4.99% | 0.89% | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 4.41% | 3.96% | 3.95% | 4.09% | 4.80% | 3.86% | 2.84% | 2.64% | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 3.28% | 3.59% | 3.73% | 3.84% | 3.56% | 3.57% | 2.50% | 2.46% | - | - | - | - | - |
| KFIN Technologies Ltd. | 2.93% | 2.99% | 3.05% | 3.22% | 4.05% | 3.53% | 4.21% | 3.88% | 0.90% | - | - | - | - |
| Karur Vysya Bank Ltd | 2.87% | 2.65% | 2.83% | 2.89% | 2.97% | 2.67% | 2.83% | 2.91% | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 2.85% | 2.88% | 2.68% | 2.71% | 3.08% | 2.79% | 2.79% | 1.97% | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.47% | 2.52% | 2.33% | 2.32% | 2.49% | 2.66% | 2.69% | 2.99% | - | - | - | - | - |
| Max Financial Services Ltd. | 2.47% | 2.67% | 2.86% | 2.67% | 2.95% | 2.53% | 1.61% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.30% |
| Net Receivables | Net Receivables | -0.09% |
