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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 51.27 |
| Top 5 Stock Weight | 35.82% | 31.33% |
| Top 10 Stock Weight | 53.86% | 48.44% |
| Top 3 Sector Weight | 40.45% | 36.21% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 164349.11 | 151297.95 |
| Holdings in large cap stocks | 60.19% | 60.09% |
| Holdings in mid cap stocks | 6.85% | 8.61% |
| Holdings in small cap stocks | 0% | 2.55% |
| 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 | 1813.7 | 9.45% | 0.00% | 10.28% (Feb 2025) | 9.23% (Nov 2024) | 18.00 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1736 | 9.05% | 0.00% | 9.9% (May 2025) | 8.02% (Nov 2024) | 12.50 L | 50.00 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1254 | 6.53% | 0.00% | 6.28% (Oct 2025) | 3.19% (Dec 2024) | 8.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1092.1 | 5.69% | 0.00% | 6.69% (Jan 2025) | 4.98% (Apr 2025) | 7.00 L | 0.00 |
| # State Bank Of India | Public sector bank | 979 | 5.10% | 0.00% | 4.95% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 766.5 | 3.99% | 0.00% | 3.96% (Oct 2025) | 2.6% (Jan 2025) | 9.00 L | -1.00 L |
| # Eternal Ltd. | E-retail/ e-commerce | 750.3 | 3.91% | 0.00% | 4.44% (Sep 2025) | 1.21% (Jan 2025) | 25.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 735.6 | 3.83% | 0.00% | 4.12% (Apr 2025) | 3.14% (Nov 2024) | 3.50 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 651.1 | 3.39% | 0.00% | 4.78% (Nov 2024) | 0% (Nov 2024) | 1.60 L | 0.00 |
| # Polycab India Limited | Cables - electricals | 560.3 | 2.92% | 0.00% | 3.69% (Jul 2025) | 0% (Nov 2024) | 75.00 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 | 23.94 | 1813.7 | 9.45% | 0.00% | 10.28% (Feb 2025) | 9.23% (Nov 2024) | 18.00 L | 0.00 | Other | 29.54 |
| # ICICI Bank Ltd. | Private sector bank | 23.94 | 1736 | 9.05% | 0.00% | 9.9% (May 2025) | 8.02% (Nov 2024) | 12.50 L | 50.00 k | Large Cap | 60.19 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.53 | 1254 | 6.53% | 0.00% | 6.28% (Oct 2025) | 3.19% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 60.19 |
| # Infosys Ltd. | Computers - software & consulting | 9.98 | 1092.1 | 5.69% | 0.00% | 6.69% (Jan 2025) | 4.98% (Apr 2025) | 7.00 L | 0.00 | Large Cap | 60.19 |
| # State Bank Of India | Public sector bank | 5.1 | 979 | 5.10% | 0.00% | 4.95% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 60.19 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.99 | 766.5 | 3.99% | 0.00% | 3.96% (Oct 2025) | 2.6% (Jan 2025) | 9.00 L | -1.00 L | Other | 29.54 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.88 | 750.3 | 3.91% | 0.00% | 4.44% (Sep 2025) | 1.21% (Jan 2025) | 25.00 L | 0.00 | Other | 29.54 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.83 | 735.6 | 3.83% | 0.00% | 4.12% (Apr 2025) | 3.14% (Nov 2024) | 3.50 L | 0.00 | Large Cap | 60.19 |
| # Larsen & Toubro Ltd. | Civil construction | 3.39 | 651.1 | 3.39% | 0.00% | 4.78% (Nov 2024) | 0% (Nov 2024) | 1.60 L | 0.00 | Large Cap | 60.19 |
| # Polycab India Limited | Cables - electricals | 2.92 | 560.3 | 2.92% | 0.00% | 3.69% (Jul 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Other | 29.54 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 23.94 | 531.1 | 2.77% | 0.00% | 3.66% (Apr 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 60.19 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.9 | 529.7 | 2.76% | 0.00% | 3.75% (Sep 2025) | 0% (Nov 2024) | 1.50 L | -0.50 L | Mid Cap | 6.85 |
| # Axis Bank Ltd. | Private sector bank | 23.94 | 511.9 | 2.67% | 0.00% | 5.24% (Apr 2025) | 1.17% (Nov 2024) | 4.00 L | 0.00 | Large Cap | 60.19 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.94 | 469.7 | 2.45% | 2.45% | 0% (Dec 2025) | 0% (Dec 2025) | 1.25 L | 1.25 L | Large Cap | 60.19 |
| # Delhivery Ltd. | Logistics solution provider | 2.22 | 426.2 | 2.22% | 0.00% | 2.56% (Aug 2025) | 1.43% (Mar 2025) | 10.00 L | 0.00 | Other | 29.54 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.98 | 417.3 | 2.17% | 0.00% | 2.75% (Jan 2025) | 1.79% (Mar 2025) | 2.75 L | 0.00 | Large Cap | 60.19 |
| # HCL Technologies Limited | Computers - software & consulting | 9.98 | 406.1 | 2.12% | 0.00% | 2.52% (Dec 2024) | 1.73% (Apr 2025) | 2.50 L | 0.00 | Large Cap | 60.19 |
| # Swiggy Ltd. | E-retail/ e-commerce | 5.88 | 378.3 | 1.97% | 0.00% | 2.31% (Sep 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Other | 29.54 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.91 | 366.8 | 1.91% | 0.00% | 2.31% (Apr 2025) | 1.58% (Nov 2024) | 50.00 k | 0.00 | Mid Cap | 6.85 |
| # Varun Beverages Ltd. | Other beverages | 1.88 | 361.2 | 1.88% | 0.00% | 2.27% (Mar 2025) | 1.47% (Jan 2025) | 7.50 L | 0.00 | Other | 29.54 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.81 | 348 | 1.81% | 0.00% | 2.42% (Aug 2025) | 1.89% (Oct 2025) | 30.00 k | 0.00 | Large Cap | 60.19 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.73 | 332.2 | 1.73% | 0.00% | 1.69% (Aug 2025) | 1.42% (Nov 2024) | 85.00 k | 0.00 | Large Cap | 60.19 |
| # Lupin Ltd. | Pharmaceuticals | 4.53 | 312.3 | 1.63% | 0.00% | 1.74% (Apr 2025) | 1.16% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 60.19 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.66 | 308.3 | 1.61% | 0.00% | 2.57% (Nov 2024) | 0% (Nov 2024) | 1.25 L | 0.00 | Large Cap | 60.19 |
| # Britannia Industries Ltd. | Packaged foods | 1.52 | 292.3 | 1.52% | 0.00% | 1.63% (Sep 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 60.19 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.94 | 286.2 | 1.49% | 0.00% | 2.13% (Feb 2025) | 0.91% (Dec 2024) | 18.00 k | -2.00 k | Large Cap | 60.19 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 4.53 | 281.4 | 1.47% | 0.00% | 1.74% (Jul 2025) | 1.11% (Jun 2025) | 1.25 L | 0.00 | Other | 29.54 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.53 | 274.7 | 1.43% | 0.00% | 2.53% (Apr 2025) | 1.74% (Aug 2025) | 1.50 L | -0.50 L | Large Cap | 60.19 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.24 | 237.2 | 1.24% | 0.00% | 0.75% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 5.00 L | Mid Cap | 6.85 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.11 | 212.2 | 1.11% | 0.00% | 3.21% (Mar 2025) | 1.78% (Oct 2025) | 6.50 L | -3.50 L | Large Cap | 60.19 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.9 | 211.6 | 1.10% | 0.00% | 1.15% (Sep 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Other | 29.54 |
| # ITC Limited | Diversified fmcg | 2.66 | 202.1 | 1.05% | 0.00% | 3.31% (Jan 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 60.19 |
| # Godrej Consumer Products Ltd | Personal care | 1.04 | 200.5 | 1.04% | 0.00% | 1.22% (Apr 2025) | 0% (Nov 2024) | 1.75 L | 0.00 | Large Cap | 60.19 |
| # Power Finance Corporation Ltd. | Financial institution | 0.94 | 181.4 | 0.94% | 0.00% | 2.46% (Sep 2025) | 0% (Nov 2024) | 5.00 L | -6.00 L | Mid Cap | 6.85 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.59 | 113.6 | 0.59% | 0.00% | 2.74% (Dec 2024) | 0% (Nov 2024) | 25.00 k | 0.00 | Other | 29.54 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.9 | 8.1 | 0.04% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 8.00 L | 0.00 | Other | 29.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 469.7 | 2.45% | 2.45% | 0% (Dec 2025) | 0% (Dec 2025) | 1.25 L | 125000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Ltd. | Heavy electrical equipment | 154.8 | 0.00% | -0.82% | 2.68% (May 2025) | 0% (Nov 2024) | 0.00 | -50000 |
| Jubilant Foodworks Ltd. | Restaurants | 239.1 | 0.00% | -1.26% | 2.31% (Jan 2025) | 1.26% (Oct 2025) | 0.00 | -400000 |
| 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. | 9.45% | 9.39% | 9.34% | 9.36% | 9.82% | 9.81% | 9.85% | 9.84% | 9.73% | 10.28% | 9.30% | 9.30% | 9.23% |
| ICICI Bank Ltd. | 9.05% | 8.53% | 9.01% | 9.36% | 9.82% | 9.57% | 9.90% | 9.86% | 9.74% | 9.64% | 8.23% | 8.07% | 8.02% |
| Infosys Ltd. | 5.69% | 5.48% | 5.51% | 5.62% | 5.10% | 5.09% | 5.13% | 4.98% | 5.28% | 6.51% | 6.69% | 5.92% | 5.73% |
| Reliance Industries Ltd. | 6.53% | 6.28% | 5.96% | 5.94% | 4.89% | 4.77% | 3.89% | 3.88% | 3.57% | 5.70% | 4.85% | 3.19% | 4.65% |
| State Bank Of India | 5.10% | 4.95% | 4.76% | 4.39% | 4.31% | 4.35% | 4.45% | 3.49% | 2.38% | - | - | - | - |
| Eternal Ltd. | 3.91% | 4.20% | 4.44% | 4.29% | 4.16% | 3.50% | 3.26% | 5.14% | 4.52% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 2.64% | 1.21% | 2.92% | 2.87% |
| Bharti Airtel Ltd. | 3.83% | 3.80% | 3.59% | 3.61% | 3.62% | 3.73% | 3.56% | 4.12% | 3.88% | 3.73% | 3.56% | 3.33% | 3.14% |
| Axis Bank Ltd. | 2.67% | 2.60% | 2.47% | 2.29% | 2.89% | 5.08% | 5.22% | 5.24% | 4.94% | 4.82% | 3.24% | 2.79% | 1.17% |
| Shriram Finance Ltd. | 3.99% | 3.96% | 3.36% | 3.17% | 3.41% | 3.74% | 3.50% | 3.38% | 3.68% | 3.66% | 2.60% | 2.65% | 2.72% |
| Larsen & Toubro Ltd. | 3.39% | 3.41% | 3.20% | 3.15% | 0.98% | 0.97% | - | - | 3.33% | 3.19% | 3.90% | 4.73% | 4.78% |
| Polycab India Limited | 2.92% | 3.05% | 2.98% | 3.10% | 3.69% | 3.47% | 3.28% | 3.05% | 2.88% | 2.80% | - | - | - |
| TVS Motor Company Ltd. | 2.76% | 3.71% | 3.75% | 3.58% | 3.03% | 3.09% | 3.05% | 2.95% | 2.71% | 1.98% | - | - | - |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | - | 0.82% | 3.14% | 4.09% | 3.97% |
| Kotak Mahindra Bank Ltd. | 2.77% | 2.78% | 2.72% | 2.68% | 2.68% | 2.29% | 2.27% | 3.66% | 3.65% | 3.39% | - | - | - |
| DLF Ltd. | - | - | - | - | - | - | - | - | - | - | 2.04% | 3.03% | 2.96% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.93% |
| Net Receivables | Net Receivables | -0.51% |
