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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 43.54 |
| Top 5 Stock Weight | 59.5% | 32.47% |
| Top 10 Stock Weight | 74.8% | 49.68% |
| Top 3 Sector Weight | 75.13% | 43.59% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 108196.26 | 72308.56 |
| Holdings in large cap stocks | 51.83% | 37.27% |
| Holdings in mid cap stocks | 7.91% | 14.55% |
| Holdings in small cap stocks | 3.3% | 13.14% |
| 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 | 22464.2 | 20.26% | 0.00% | 21.34% (Feb 2025) | 15.53% (Apr 2025) | 2.23 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 20496.6 | 18.49% | 0.00% | 21.02% (Jul 2025) | 18.31% (Feb 2025) | 1.48 Cr | 0.00 |
| # State Bank Of India | Public sector bank | 8476.1 | 7.65% | 0.00% | 8.26% (Sep 2025) | 4.5% (Dec 2024) | 86.58 L | -5.79 L |
| # Axis Bank Ltd. | Private sector bank | 8414.4 | 7.59% | 0.00% | 9.09% (Apr 2025) | 7.57% (Dec 2024) | 65.75 L | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 6103.1 | 5.51% | 0.00% | 5.73% (Oct 2025) | 4.06% (Nov 2024) | 31.04 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 5287.2 | 4.77% | 0.00% | 5.75% (Nov 2024) | 2.76% (Apr 2025) | 24.89 L | 0.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 4006.1 | 3.61% | 0.00% | 4.18% (Apr 2025) | 2.5% (Dec 2024) | 52.42 L | 3.57 L |
| # Max Financial Services Ltd. | Life insurance | 2807 | 2.53% | 0.00% | 3.02% (Jun 2025) | 1.92% (Feb 2025) | 16.49 L | 0.00 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2670.1 | 2.41% | 0.00% | 3.44% (Jun 2025) | 2.23% (Jan 2025) | 13.55 L | 0.00 |
| # LIC Housing Finance Ltd. | Housing finance company | 2197.9 | 1.98% | 0.00% | 2.14% (Oct 2025) | 0.19% (Nov 2024) | 40.03 L | 35.43 k |
| 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 | 54.56 | 22464.2 | 20.26% | 0.00% | 21.34% (Feb 2025) | 15.53% (Apr 2025) | 2.23 Cr | 0.00 | Other | 31.34 |
| # ICICI Bank Ltd. | Private sector bank | 54.56 | 20496.6 | 18.49% | 0.00% | 21.02% (Jul 2025) | 18.31% (Feb 2025) | 1.48 Cr | 0.00 | Large Cap | 51.83 |
| # State Bank Of India | Public sector bank | 7.65 | 8476.1 | 7.65% | 0.00% | 8.26% (Sep 2025) | 4.5% (Dec 2024) | 86.58 L | -5.79 L | Large Cap | 51.83 |
| # Axis Bank Ltd. | Private sector bank | 54.56 | 8414.4 | 7.59% | 0.00% | 9.09% (Apr 2025) | 7.57% (Dec 2024) | 65.75 L | 0.00 | Large Cap | 51.83 |
| # SBI Life Insurance Co Ltd. | Life insurance | 12.92 | 6103.1 | 5.51% | 0.00% | 5.73% (Oct 2025) | 4.06% (Nov 2024) | 31.04 L | 0.00 | Large Cap | 51.83 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 54.56 | 5287.2 | 4.77% | 0.00% | 5.75% (Nov 2024) | 2.76% (Apr 2025) | 24.89 L | 0.00 | Large Cap | 51.83 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 12.92 | 4006.1 | 3.61% | 0.00% | 4.18% (Apr 2025) | 2.5% (Dec 2024) | 52.42 L | 3.57 L | Large Cap | 51.83 |
| # Max Financial Services Ltd. | Life insurance | 12.92 | 2807 | 2.53% | 0.00% | 3.02% (Jun 2025) | 1.92% (Feb 2025) | 16.49 L | 0.00 | Mid Cap | 7.91 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 3.98 | 2670.1 | 2.41% | 0.00% | 3.44% (Jun 2025) | 2.23% (Jan 2025) | 13.55 L | 0.00 | Large Cap | 51.83 |
| # LIC Housing Finance Ltd. | Housing finance company | 5.35 | 2197.9 | 1.98% | 0.00% | 2.14% (Oct 2025) | 0.19% (Nov 2024) | 40.03 L | 35.43 k | Mid Cap | 7.91 |
| # Can Fin Homes Ltd. | Housing finance company | 5.35 | 1605.5 | 1.45% | 0.00% | 0.74% (Oct 2025) | 0% (Nov 2024) | 18.15 L | 9.16 L | Small Cap | 3.3 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.26 | 1401.4 | 1.26% | 0.00% | 1.44% (Oct 2025) | 0% (Nov 2024) | 29.51 L | 2.63 L | Other | 31.34 |
| # Federal Bank Ltd. | Private sector bank | 54.56 | 1371.1 | 1.24% | 0.00% | 2.84% (Nov 2024) | 0.71% (Feb 2025) | 53.16 L | 0.00 | Mid Cap | 7.91 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 3.98 | 1355.5 | 1.22% | 0.00% | 1.78% (May 2025) | 1.23% (Sep 2025) | 27.78 L | 11.15 k | Other | 31.34 |
| # Anand Rathi Wealth Services Ltd. | Financial products distributor | 1.17 | 1300.7 | 1.17% | 0.00% | 1.31% (Oct 2025) | 0.82% (Apr 2025) | 4.50 L | 0.00 | Other | 31.34 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.46 | 1237.8 | 1.12% | 0.00% | 1.46% (Jan 2025) | 0.99% (Oct 2025) | 3.31 L | 0.00 | Mid Cap | 7.91 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.46 | 1154.8 | 1.04% | 1.04% | 3.61% (Dec 2024) | 0% (Nov 2024) | 11.13 L | 11.13 L | Other | 31.34 |
| # Repco Home Finance Ltd. | Housing finance company | 5.35 | 1043.2 | 0.94% | 0.00% | 0.99% (Oct 2025) | 0% (Nov 2024) | 24.98 L | 0.00 | Small Cap | 3.3 |
| # Bajaj Finserv Ltd | Holding company | 0.94 | 1038.4 | 0.94% | 0.00% | 1.06% (Jun 2025) | 0% (Nov 2024) | 4.96 L | 0.00 | Other | 31.34 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.91 | 1007.7 | 0.91% | 0.00% | 1.24% (Aug 2025) | 0.95% (Oct 2025) | 72.34 L | 0.00 | Small Cap | 3.3 |
| # Bandhan Bank Ltd. | Private sector bank | 54.56 | 963.5 | 0.87% | 0.00% | 1.03% (Jun 2025) | 0% (Nov 2024) | 64.08 L | 0.00 | Large Cap | 51.83 |
| # Angel One Ltd. | Stockbroking & allied | 0.77 | 856.2 | 0.77% | 0.00% | 1.04% (Oct 2025) | 0% (Nov 2024) | 3.17 L | -1.24 L | Other | 31.34 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.9 | 853 | 0.77% | 0.00% | 0.45% (Oct 2025) | 0% (Nov 2024) | 7.48 L | 3.63 L | Other | 31.34 |
| # City Union Bank Ltd. | Private sector bank | 54.56 | 764 | 0.69% | 0.00% | 1.21% (Jun 2025) | 0.24% (Jan 2025) | 28.19 L | -0.27 Cr | Mid Cap | 7.91 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 5.35 | 725.8 | 0.65% | 0.00% | 0.87% (Sep 2025) | 0% (Nov 2024) | 26.00 L | 11.70 L | Other | 31.34 |
| # CSB Bank Ltd. | Private sector bank | 54.56 | 718.5 | 0.65% | 0.00% | 0.74% (Jul 2025) | 0.58% (Feb 2025) | 17.43 L | 0.00 | Other | 31.34 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 12.92 | 645.7 | 0.58% | 0.00% | 0.58% (Oct 2025) | 0% (Nov 2024) | 10.42 L | 0.00 | Large Cap | 51.83 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 12.92 | 566.3 | 0.51% | 0.00% | 0.51% (Oct 2025) | 0% (Nov 2024) | 46.03 L | 0.00 | Other | 31.34 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.45 | 495.6 | 0.45% | 0.00% | 0.57% (Jan 2025) | 0.4% (Aug 2025) | 77.25 L | 0.00 | Other | 31.34 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 0.43 | 474.9 | 0.43% | 0.00% | 0.53% (Oct 2025) | 0% (Nov 2024) | 15.89 L | 74.49 k | Other | 31.34 |
| # General Insurance Corporation of India | General insurance | 3.98 | 387.3 | 0.35% | 0.00% | 0.4% (Jul 2025) | 0% (Nov 2024) | 10.00 L | -7.39 k | Large Cap | 51.83 |
| # PNB Housing Finance Ltd. | Housing finance company | 5.35 | 366 | 0.33% | 0.00% | 0.42% (Nov 2024) | 0% (Nov 2024) | 4.04 L | 1.95 L | Mid Cap | 7.91 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.32 | 357.5 | 0.32% | 0.00% | 0.38% (Sep 2025) | 0.16% (Jan 2025) | 10.07 L | 0.00 | Other | 31.34 |
| # Fusion Finance Ltd. | Microfinance institutions | 0.31 | 247.5 | 0.22% | 0.00% | 0.27% (Nov 2024) | 0.21% (Mar 2025) | 14.70 L | 0.00 | Other | 31.34 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.46 | 236 | 0.21% | 0.21% | 0.93% (Jul 2025) | 0% (Nov 2024) | 3.08 L | 3.08 L | Other | 31.34 |
| # Life Insurance Corporation Of India | Life insurance | 12.92 | 195.4 | 0.18% | 0.00% | 0.2% (Sep 2025) | 0% (Nov 2024) | 2.18 L | 0.00 | Other | 31.34 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.9 | 142.2 | 0.13% | 0.00% | 0.25% (Oct 2025) | 0% (Nov 2024) | 4.68 L | -3.55 L | Other | 31.34 |
| # Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.31 | 104 | 0.09% | 0.00% | 0.13% (Jun 2025) | 0% (Nov 2024) | 10.83 L | 0.00 | Other | 31.34 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.46 | 72.7 | 0.07% | 0.07% | 1.34% (Feb 2025) | 0% (Nov 2024) | 82.61 k | 82.61 k | Other | 31.34 |
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 2.46 | 19.8 | 0.02% | 0.02% | 0% (Dec 2025) | 0% (Dec 2025) | 4.18 k | 4.18 k | Mid Cap | 7.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 19.8 | 0.02% | 0.02% | 0% (Dec 2025) | 0% (Dec 2025) | 4.18 k | 4180 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 236 | 0.21% | 0.21% | 0.93% (Jul 2025) | 0% (Nov 2024) | 3.08 L | 307568 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1154.8 | 1.04% | 1.04% | 3.61% (Dec 2024) | 0% (Nov 2024) | 11.13 L | 1113055 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 72.7 | 0.07% | 0.07% | 1.34% (Feb 2025) | 0% (Nov 2024) | 82.61 k | 82614 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 379.8 | 0.00% | -0.36% | 0.68% (Nov 2024) | 0.36% (Oct 2025) | 0.00 | -941866 |
| 360 ONE WAM Ltd. | Other financial services | 572.8 | 0.00% | -0.54% | 0.57% (Sep 2025) | 0% (Nov 2024) | 0.00 | -529990 |
| Indusind Bank Ltd. | Private sector bank | 588.6 | 0.00% | -0.56% | 4.89% (Feb 2025) | 0.48% (Aug 2025) | 0.00 | -740561 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 558.3 | 0.00% | -0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 0.00 | -745467 |
| Rural Electrification Corporation Limited | Financial institution | 422.5 | 0.00% | -0.40% | 0.46% (May 2025) | 0% (Nov 2024) | 0.00 | -1127230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 18.49% | 18.74% | 19.13% | 20.52% | 21.02% | 20.19% | 19.69% | 20.34% | 20.00% | 18.31% | 18.62% | 18.41% | 18.59% |
| HDFC Bank Ltd. | 20.26% | 20.78% | 20.01% | 19.02% | 18.30% | 17.22% | 17.17% | 15.53% | 18.98% | 21.34% | 20.45% | 20.74% | 20.80% |
| Axis Bank Ltd. | 7.59% | 7.65% | 7.78% | 8.15% | 8.13% | 8.55% | 8.73% | 9.09% | 8.79% | 8.26% | 7.65% | 7.57% | 7.69% |
| State Bank Of India | 7.65% | 8.17% | 8.26% | 7.86% | 7.61% | 7.72% | 7.86% | 7.98% | 7.06% | 6.42% | 5.59% | 4.50% | 4.73% |
| SBI Life Insurance Co Ltd. | 5.51% | 5.73% | 5.55% | 5.39% | 5.36% | 5.00% | 4.55% | 5.42% | 5.21% | 5.39% | 5.05% | 4.53% | 4.06% |
| Kotak Mahindra Bank Ltd. | 4.77% | 4.94% | 5.25% | 4.77% | 4.70% | 3.11% | 3.06% | 2.76% | 2.82% | 3.21% | 4.14% | 5.11% | 5.75% |
| HDFC Life Insurance Company Ltd. | 3.61% | 3.38% | 3.85% | 4.06% | 3.88% | 3.02% | 2.96% | 4.18% | 4.13% | 3.73% | 3.13% | 2.50% | 3.07% |
| ICICI Lombard General Insurance Co Ltd. | 2.41% | 2.55% | 2.56% | 2.57% | 2.63% | 3.44% | 3.16% | 3.18% | 3.16% | 2.67% | 2.23% | 2.84% | 2.68% |
| Indusind Bank Ltd. | - | 0.56% | 0.54% | 0.48% | 0.50% | 2.11% | 3.52% | 3.87% | 3.12% | 4.89% | 4.79% | 4.17% | 4.31% |
| Max Financial Services Ltd. | 2.53% | 2.41% | 2.59% | 2.73% | 2.79% | 3.02% | 2.91% | 2.65% | 2.16% | 1.92% | 2.05% | 2.06% | 2.08% |
| Bajaj Finance Ltd. | 1.04% | - | - | 0.50% | 0.49% | - | - | - | - | 0.55% | 2.04% | 3.61% | 3.47% |
| Star Health and Allied Insurance Co Ltd. | 1.22% | 1.29% | 1.23% | 1.34% | 1.30% | 1.46% | 1.78% | 1.44% | 1.25% | 1.34% | 1.50% | 1.66% | 1.63% |
| Muthoot Finance Pvt. Ltd. | 1.12% | 0.99% | 1.02% | 1.11% | 1.29% | 1.28% | 1.11% | 1.14% | 1.30% | 1.41% | 1.46% | 1.39% | 1.24% |
| LIC Housing Finance Ltd. | 1.98% | 2.14% | 1.95% | 1.98% | 1.53% | 1.55% | 0.86% | 0.64% | 0.94% | 0.61% | 0.71% | 0.51% | 0.19% |
| Federal Bank Ltd. | 1.24% | 1.19% | 1.02% | 1.05% | 0.72% | 0.75% | 0.73% | 0.74% | 0.76% | 0.71% | 0.73% | 2.71% | 2.84% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.48% | 0.43% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 342.74 | 0.31% | 34.50 L | ||
| Bond - T-Bill | T-Bills | Other | 193.15 | 0.17% | 19.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.52% |
| Net Receivables | Net Receivables | 0.40% |
| Margin | Margin | 0.22% |
