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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.73% | 37.21% |
| Top 10 Stock Weight | 55.11% | 54.41% |
| Top 3 Sector Weight | 44.97% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208228.93 | 113148.29 |
| Holdings in large cap stocks | 71.57% | 50.9% |
| Holdings in mid cap stocks | 4.02% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 465.8 | 12.78% | -0.08% | 13.68% (Jul 2025) | 12.23% (Jan 2025) | 4.72 L | 2.21 k |
| Reliance Industries Ltd. | Refineries & marketing | 310.9 | 8.53% | 0.36% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 2.09 L | 979.00 |
| ICICI Bank Ltd. | Private sector bank | 296.6 | 8.14% | -0.37% | 9.39% (Jul 2025) | 8.14% (Oct 2025) | 2.20 L | 1.03 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 173 | 4.75% | 0.22% | 4.75% (Oct 2025) | 4.01% (Dec 2024) | 84.20 k | 394.00 |
| Infosys Ltd. | Computers - software & consulting | 165 | 4.53% | -0.07% | 6.41% (Jan 2025) | 4.53% (Oct 2025) | 1.11 L | 521.00 |
| Larsen & Toubro Ltd. | Civil construction | 146.2 | 4.01% | 0.21% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 36.28 k | 170.00 |
| ITC Limited | Diversified fmcg | 125.1 | 3.43% | 0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.98 L | 1.39 k |
| State Bank Of India | Public sector bank | 120.1 | 3.30% | 0.10% | 3.3% (Oct 2025) | 2.67% (Feb 2025) | 1.28 L | 600.00 |
| Axis Bank Ltd. | Private sector bank | 109.1 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 88.47 k | 414.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 96.5 | 2.65% | 0.04% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 31.55 k | 148.00 |
| 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 | 26.53 | 465.8 | 12.78% | -0.08% | 13.68% (Jul 2025) | 12.23% (Jan 2025) | 4.72 L | 2.21 k | Other | 24.38 |
| Reliance Industries Ltd. | Refineries & marketing | 8.53 | 310.9 | 8.53% | 0.36% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 2.09 L | 979.00 | Large Cap | 71.57 |
| ICICI Bank Ltd. | Private sector bank | 26.53 | 296.6 | 8.14% | -0.37% | 9.39% (Jul 2025) | 8.14% (Oct 2025) | 2.20 L | 1.03 k | Large Cap | 71.57 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.75 | 173 | 4.75% | 0.22% | 4.75% (Oct 2025) | 4.01% (Dec 2024) | 84.20 k | 394.00 | Large Cap | 71.57 |
| Infosys Ltd. | Computers - software & consulting | 9.91 | 165 | 4.53% | -0.07% | 6.41% (Jan 2025) | 4.53% (Oct 2025) | 1.11 L | 521.00 | Large Cap | 71.57 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 146.2 | 4.01% | 0.21% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 36.28 k | 170.00 | Large Cap | 71.57 |
| ITC Limited | Diversified fmcg | 5.28 | 125.1 | 3.43% | 0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.98 L | 1.39 k | Large Cap | 71.57 |
| State Bank Of India | Public sector bank | 3.3 | 120.1 | 3.30% | 0.10% | 3.3% (Oct 2025) | 2.67% (Feb 2025) | 1.28 L | 600.00 | Large Cap | 71.57 |
| Axis Bank Ltd. | Private sector bank | 26.53 | 109.1 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 88.47 k | 414.00 | Large Cap | 71.57 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.91 | 96.5 | 2.65% | 0.04% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 31.55 k | 148.00 | Large Cap | 71.57 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.53 | 95.5 | 2.62% | 0.03% | 3% (Mar 2025) | 2.39% (Nov 2024) | 45.43 k | 213.00 | Large Cap | 71.57 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 95.5 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 27.38 k | 128.00 | Large Cap | 71.57 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 85.7 | 2.35% | 0.00% | 2.4% (Feb 2025) | 1.69% (Nov 2024) | 82.19 k | 385.00 | Other | 24.38 |
| Eternal Ltd. | E-retail/ e-commerce | 1.88 | 68.4 | 1.88% | -0.13% | 2.01% (Sep 2025) | 0% (Nov 2024) | 2.15 L | 1.01 k | Other | 24.38 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 67.6 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 27.42 k | 129.00 | Large Cap | 71.57 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 65.6 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Nov 2024) | 4.05 k | 19.00 | Large Cap | 71.57 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 55 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 32.55 k | 152.00 | Large Cap | 71.57 |
| HCL Technologies Limited | Computers - software & consulting | 9.91 | 50.5 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 32.73 k | 154.00 | Large Cap | 71.57 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 49.4 | 1.35% | -0.08% | 1.59% (Nov 2024) | 1.35% (Oct 2025) | 1.46 L | 686.00 | Large Cap | 71.57 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 47.8 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 12.75 k | 59.00 | Large Cap | 71.57 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 47.2 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 1.11 L | 518.00 | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 46.7 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 2.55 L | 1.20 k | Other | 24.38 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 43.8 | 1.20% | -0.08% | 1.35% (Aug 2025) | 1.16% (May 2025) | 3.67 k | 18.00 | Large Cap | 71.57 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 40.3 | 1.11% | -0.01% | 1.37% (Nov 2024) | 1.11% (Oct 2025) | 1.40 L | 655.00 | Large Cap | 71.57 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 38 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 6.75 k | 25.00 | Large Cap | 71.57 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 37.9 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Jan 2025) | 44.74 k | 210.00 | Large Cap | 71.57 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 36.8 | 1.01% | 0.00% | 1.03% (Mar 2025) | 0.79% (Nov 2024) | 17.63 k | 83.00 | Other | 24.38 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 35.1 | 0.96% | 0.02% | 1.03% (Aug 2025) | 0.91% (Jun 2025) | 13.97 k | 65.00 | Large Cap | 71.57 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 34.9 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.81% (Dec 2024) | 28.94 k | 135.00 | Large Cap | 71.57 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 34.1 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 11.80 k | 55.00 | Large Cap | 71.57 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 33.1 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 22.80 k | 106.00 | Large Cap | 71.57 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 32.4 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 43.25 k | 202.00 | Other | 24.38 |
| Trent Limited | Speciality retail | 0.88 | 32.2 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 6.86 k | 33.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 31.1 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 1.01 L | 474.00 | Other | 24.38 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 30.6 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 1.20 L | 562.00 | Large Cap | 71.57 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 30.5 | 0.84% | -0.01% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 3.42 k | 16.00 | Large Cap | 71.57 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 29.8 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 4.25 k | 20.00 | Other | 24.38 |
| Nestle India Ltd. | Packaged foods | 0.77 | 28.2 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 22.15 k | 104.00 | Other | 24.38 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.91 | 27.9 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 19.61 k | 92.00 | Large Cap | 71.57 |
| Coal India Ltd. | Coal | 0.75 | 27.3 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 70.15 k | 329.00 | Large Cap | 71.57 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 27.1 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Dec 2024) | 13.86 k | 65.00 | Large Cap | 71.57 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 26.5 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 64.53 k | 302.00 | Large Cap | 71.57 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 26.4 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 22.96 k | 85.00 | Other | 24.38 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 26.1 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 17.38 k | 81.00 | Large Cap | 71.57 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 24.3 | 0.67% | -0.05% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 33.15 k | 155.00 | Large Cap | 71.57 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 24 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (May 2025) | 3.12 k | 15.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 23.4 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 20.12 k | 94.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 22.5 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 18.82 k | 88.00 | Other | 24.38 |
| Wipro Ltd. | Computers - software & consulting | 9.91 | 21.2 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 88.14 k | 413.00 | Large Cap | 71.57 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 20 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Feb 2025) | 8.05 k | 37.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.41 | 15.1 | 0.41% | 0.41% | 0.41% (Oct 2025) | 0% (Nov 2024) | 64.27 k | 64.27 k | Other | 24.38 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 15.1 | 0.41% | 0.41% | 0.41% (Oct 2025) | 0% (Nov 2024) | 64.27 k | 64269 |
| 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. | 12.78% | 12.86% | 13.08% | 13.68% | 13.16% | 13.20% | 13.31% | 13.08% | 13.27% | 12.23% | 12.70% | 12.55% | 12.11% |
| ICICI Bank Ltd. | 8.14% | 8.51% | 8.98% | 9.39% | 8.89% | 9.10% | 9.15% | 8.95% | 8.56% | 8.37% | 8.52% | 8.44% | 8.37% |
| Reliance Industries Ltd. | 8.53% | 8.17% | 8.29% | 8.37% | 8.77% | 8.59% | 8.65% | 8.12% | 8.21% | 8.13% | 7.77% | 8.07% | 8.31% |
| Infosys Ltd. | 4.53% | 4.60% | 4.77% | 4.83% | 4.98% | 5.02% | 4.91% | 5.32% | 6.12% | 6.41% | 6.38% | 6.16% | 5.82% |
| Bharti Airtel Ltd. | 4.75% | 4.53% | 4.64% | 4.64% | 4.72% | 4.44% | 4.55% | 4.37% | 4.24% | 4.13% | 4.01% | 4.02% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.80% | 3.81% | 3.80% | 3.72% | 3.85% | 3.56% | 3.86% | 3.75% | 3.98% | 4.00% | 4.04% | 3.92% |
| ITC Limited | 3.43% | 3.42% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.70% | 3.94% | 4.24% | 4.08% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.76% | 3.05% | 3.16% | 3.21% | 3.46% | 3.59% | 3.98% | 3.94% | 4.02% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.98% | 3.04% |
| State Bank Of India | 3.30% | 3.20% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.82% | 2.88% | 2.97% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.59% | 2.60% | 2.59% | 2.74% | 2.72% | 2.95% | 3.00% | 2.81% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.52% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.51% | 2.51% | 2.43% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.40% | 2.09% | 1.80% | 1.69% | 1.77% |
| Eternal Ltd. | 1.88% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.89% | 1.96% | 2.08% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.30% |
| Net Receivables | Net Receivables | -0.27% |
