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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 32.19% | 31.5% |
| Top 10 Stock Weight | 52.15% | 52.05% |
| Top 3 Sector Weight | 33.79% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 63838.01 | 89960.89 |
| Holdings in large cap stocks | 24.33% | 40.1% |
| Holdings in mid cap stocks | 11.36% | 12.31% |
| Holdings in small cap stocks | 24.19% | 10.53% |
| 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 | 1579.7 | 9.25% | 0.06% | 9.25% (Oct 2025) | 0% (Nov 2024) | 16.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1479.8 | 8.66% | -0.29% | 9.9% (Feb 2025) | 8.66% (Oct 2025) | 11.00 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 863.6 | 5.06% | 0.41% | 5.29% (Feb 2025) | 3.26% (Dec 2024) | 11.53 L | -0.97 L |
| Infosys Ltd. | Computers - software & consulting | 815.3 | 4.77% | -0.02% | 5.78% (Feb 2025) | 4.19% (Nov 2024) | 5.50 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 759.4 | 4.45% | -0.02% | 4.85% (Jul 2025) | 2.75% (Feb 2025) | 2.50 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 743.6 | 4.35% | -0.24% | 4.59% (Sep 2025) | 0% (Nov 2024) | 8.50 L | -0.25 L |
| KEI Industries Ltd. | Cables - electricals | 705.6 | 4.13% | -0.16% | 4.56% (Jul 2025) | 2.95% (Feb 2025) | 1.75 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 693.3 | 4.06% | 0.53% | 5.62% (Dec 2024) | 3.07% (Mar 2025) | 75.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 635.5 | 3.72% | -0.21% | 3.93% (Sep 2025) | 0% (Nov 2024) | 20.00 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 631.6 | 3.70% | -0.45% | 4.15% (Sep 2025) | 0% (Nov 2024) | 1.80 L | -0.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 17.91 | 1579.7 | 9.25% | 0.06% | 9.25% (Oct 2025) | 0% (Nov 2024) | 16.00 L | 0.00 | Other | 34.63 |
| ICICI Bank Ltd. | Private sector bank | 17.91 | 1479.8 | 8.66% | -0.29% | 9.9% (Feb 2025) | 8.66% (Oct 2025) | 11.00 L | 0.00 | Large Cap | 24.33 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 8.06 | 863.6 | 5.06% | 0.41% | 5.29% (Feb 2025) | 3.26% (Dec 2024) | 11.53 L | -0.97 L | Other | 34.63 |
| Infosys Ltd. | Computers - software & consulting | 6.29 | 815.3 | 4.77% | -0.02% | 5.78% (Feb 2025) | 4.19% (Nov 2024) | 5.50 L | 0.00 | Large Cap | 24.33 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.45 | 759.4 | 4.45% | -0.02% | 4.85% (Jul 2025) | 2.75% (Feb 2025) | 2.50 L | 0.00 | Small Cap | 24.19 |
| Nippon Life India Asset Management Ltd. | Asset management company | 4.35 | 743.6 | 4.35% | -0.24% | 4.59% (Sep 2025) | 0% (Nov 2024) | 8.50 L | -0.25 L | Mid Cap | 11.36 |
| KEI Industries Ltd. | Cables - electricals | 4.13 | 705.6 | 4.13% | -0.16% | 4.56% (Jul 2025) | 2.95% (Feb 2025) | 1.75 L | 0.00 | Small Cap | 24.19 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.06 | 693.3 | 4.06% | 0.53% | 5.62% (Dec 2024) | 3.07% (Mar 2025) | 75.00 k | 0.00 | Small Cap | 24.19 |
| Eternal Ltd. | E-retail/ e-commerce | 7.32 | 635.5 | 3.72% | -0.21% | 3.93% (Sep 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Other | 34.63 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.75 | 631.6 | 3.70% | -0.45% | 4.15% (Sep 2025) | 0% (Nov 2024) | 1.80 L | -0.20 L | Mid Cap | 11.36 |
| Swiggy Ltd. | E-retail/ e-commerce | 7.32 | 614.9 | 3.60% | -0.23% | 4.79% (Jul 2025) | 2.17% (Jan 2025) | 15.00 L | 0.00 | Other | 34.63 |
| Blue Star Ltd. | Household appliances | 3.4 | 581.2 | 3.40% | -0.01% | 4.52% (Dec 2024) | 2.76% (May 2025) | 3.00 L | 0.00 | Small Cap | 24.19 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.31 | 566.1 | 3.31% | -0.14% | 3.45% (Sep 2025) | 0% (Nov 2024) | 40.00 L | 0.00 | Mid Cap | 11.36 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 8.06 | 511.9 | 3.00% | -0.85% | 4.02% (Aug 2025) | 0% (Nov 2024) | 7.00 L | -1.50 L | Other | 34.63 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.99 | 510.7 | 2.99% | 0.10% | 3.23% (Jan 2025) | 2.7% (Dec 2024) | 20.00 L | 0.00 | Large Cap | 24.33 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 2.98 | 509.7 | 2.98% | 0.24% | 4.32% (Dec 2024) | 2.74% (Sep 2025) | 10.00 L | 0.00 | Other | 34.63 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.82 | 507.2 | 2.97% | 0.08% | 4.62% (Apr 2025) | 2.89% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 24.33 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.89 | 493.1 | 2.89% | -0.15% | 3.23% (Aug 2025) | 2.62% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 24.33 |
| Epigral Ltd. | Specialty chemicals | 2.48 | 423.5 | 2.48% | -0.08% | 3.07% (Mar 2025) | 2.4% (Dec 2024) | 2.51 L | 0.00 | Other | 34.63 |
| Mankind Pharma Ltd. | Pharmaceuticals | 7.82 | 417.2 | 2.44% | -0.13% | 2.84% (Dec 2024) | 2.36% (Jun 2025) | 1.75 L | 0.00 | Other | 34.63 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 7.82 | 411.8 | 2.41% | 0.21% | 2.41% (Oct 2025) | 1.41% (Nov 2024) | 25.00 k | 0.00 | Small Cap | 24.19 |
| Britannia Industries Ltd. | Packaged foods | 2.05 | 350.2 | 2.05% | -0.12% | 2.17% (Sep 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Large Cap | 24.33 |
| Artemis Medicare Services Ltd. | Hospital | 1.81 | 309.5 | 1.81% | 0.04% | 2.2% (Mar 2025) | 1.28% (Nov 2024) | 12.50 L | 0.00 | Other | 34.63 |
| Firstsource Solutions Ltd. | It enabled services | 1.55 | 265.4 | 1.55% | 0.06% | 2.37% (Feb 2025) | 1.49% (Sep 2025) | 7.50 L | 0.00 | Small Cap | 24.19 |
| Zensar Technologies Ltd. | Computers - software & consulting | 6.29 | 259.2 | 1.52% | 0.02% | 4.81% (Jan 2025) | 1.33% (Jun 2025) | 3.25 L | 0.00 | Small Cap | 24.19 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.43 | 244 | 1.43% | 0.01% | 2.7% (Nov 2024) | 1.42% (Sep 2025) | 2.00 L | 0.00 | Small Cap | 24.19 |
| Pitti Engineering Ltd. | Industrial products | 1.24 | 211.9 | 1.24% | -0.41% | 2.04% (Dec 2024) | 1.24% (Oct 2025) | 2.24 L | -0.51 L | Small Cap | 24.19 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.24 | 41.5 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 24.94 k | 24.94 k | Other | 34.63 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.75 | 8.1 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 0.00 | Other | 34.63 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 41.5 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 24.94 k | 24941 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jyoti CNC Automation Ltd. | Industrial products | 150.7 | 0.00% | -0.91% | 2.6% (Dec 2024) | 0% (Nov 2024) | 0.00 | -177264 |
| 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. | 8.66% | 8.95% | 9.34% | 9.66% | 9.24% | 9.54% | 9.88% | 9.76% | 9.90% | 9.23% | 8.67% | 8.80% | 8.84% |
| HDFC Bank Ltd. | 9.25% | 9.19% | 9.25% | 5.98% | 5.82% | 5.84% | 6.06% | 5.88% | 5.94% | - | - | - | - |
| Infosys Ltd. | 4.77% | 4.79% | 4.91% | 4.47% | 4.65% | 4.69% | 4.72% | 5.05% | 5.78% | 5.77% | 4.24% | 4.19% | 4.01% |
| Axis Bank Ltd. | - | - | - | 4.12% | 5.23% | 5.37% | 5.60% | 5.32% | 5.22% | 4.54% | 3.60% | 3.84% | 3.97% |
| Shriram Finance Ltd. | 5.06% | 4.65% | 4.40% | 4.68% | 5.13% | 4.80% | 4.82% | 5.27% | 5.29% | 4.18% | 3.26% | 3.40% | 3.58% |
| PB Fintech Ltd. | - | - | 3.76% | 3.76% | 3.71% | 4.76% | 4.61% | 4.60% | 4.51% | 4.77% | 4.75% | 4.27% | 3.88% |
| Multi Commodity Exchange Of India Ltd. | 4.06% | 3.53% | 3.37% | 3.42% | 3.90% | 3.57% | 3.47% | 3.07% | 3.94% | 4.05% | 5.62% | 5.58% | 5.94% |
| DLF Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.97% |
| KEI Industries Ltd. | 4.13% | 4.29% | 4.28% | 4.56% | 4.41% | 4.33% | 3.86% | 3.26% | 2.95% | 3.46% | 3.50% | 3.40% | 3.23% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.80% |
| Nippon Life India Asset Management Ltd. | 4.35% | 4.59% | 4.17% | 4.22% | 4.07% | 3.34% | 3.02% | 1.86% | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 2.97% | 2.89% | 2.90% | 3.04% | 2.92% | 3.02% | 4.62% | 4.46% | 4.37% | 4.29% | 4.25% | 4.02% | 4.22% |
| GE T&D India Ltd. | 4.45% | 4.47% | 4.22% | 4.85% | 4.12% | 4.04% | 2.96% | 3.01% | 2.75% | 3.29% | 3.51% | 2.97% | 2.55% |
| Blue Star Ltd. | 3.40% | 3.41% | 3.43% | 3.09% | 2.85% | 2.76% | 3.22% | 4.12% | 3.94% | 3.35% | 4.52% | 3.92% | 4.00% |
| Swiggy Ltd. | 3.60% | 3.83% | 3.73% | 4.79% | 4.65% | 4.00% | 3.49% | 3.72% | 3.44% | 2.17% | 2.59% | 2.26% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.30% |
| Net Receivables | Net Receivables | 0.19% |
