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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 43.41 |
| Top 5 Stock Weight | 29.99% | 32.46% |
| Top 10 Stock Weight | 49.94% | 49.59% |
| Top 3 Sector Weight | 40.91% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 228768.43 | 72450.77 |
| Holdings in large cap stocks | 84.13% | 37.14% |
| Holdings in mid cap stocks | 0.63% | 14.47% |
| Holdings in small cap stocks | 0% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 2913.4 | 7.68% | 2.68% | 7.74% (Mar 2025) | 0% (Nov 2024) | 21.66 L | 8.00 L |
| Infosys Ltd. | Computers - software & consulting | 2488.1 | 6.56% | -0.02% | 6.91% (Dec 2024) | 0% (Nov 2024) | 16.79 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2318.1 | 6.11% | 0.33% | 9.53% (Apr 2025) | 0% (Nov 2024) | 15.60 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1850.1 | 4.88% | 0.28% | 4.88% (Oct 2025) | 0% (Nov 2024) | 9.01 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1806.1 | 4.76% | -0.10% | 4.86% (Sep 2025) | 0% (Nov 2024) | 1.12 L | 0.00 |
| ITC Limited | Diversified fmcg | 1682.4 | 4.44% | 0.07% | 5.05% (May 2025) | 0% (Nov 2024) | 40.02 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1643.6 | 4.34% | 0.11% | 5.12% (Apr 2025) | 0% (Nov 2024) | 5.37 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1528.1 | 4.03% | 0.11% | 4.04% (Apr 2025) | 0% (Nov 2024) | 9.04 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1389.4 | 3.66% | 0.03% | 9.86% (Feb 2025) | 0% (Nov 2024) | 14.07 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1318.1 | 3.48% | 0.08% | 3.48% (Oct 2025) | 0% (Nov 2024) | 6.27 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 17.87 | 2913.4 | 7.68% | 2.68% | 7.74% (Mar 2025) | 0% (Nov 2024) | 21.66 L | 8.00 L | Large Cap | 84.13 |
| Infosys Ltd. | Computers - software & consulting | 15.25 | 2488.1 | 6.56% | -0.02% | 6.91% (Dec 2024) | 0% (Nov 2024) | 16.79 L | 0.00 | Large Cap | 84.13 |
| Reliance Industries Ltd. | Refineries & marketing | 6.11 | 2318.1 | 6.11% | 0.33% | 9.53% (Apr 2025) | 0% (Nov 2024) | 15.60 L | 0.00 | Large Cap | 84.13 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.88 | 1850.1 | 4.88% | 0.28% | 4.88% (Oct 2025) | 0% (Nov 2024) | 9.01 L | 0.00 | Large Cap | 84.13 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.76 | 1806.1 | 4.76% | -0.10% | 4.86% (Sep 2025) | 0% (Nov 2024) | 1.12 L | 0.00 | Large Cap | 84.13 |
| ITC Limited | Diversified fmcg | 7.41 | 1682.4 | 4.44% | 0.07% | 5.05% (May 2025) | 0% (Nov 2024) | 40.02 L | 0.00 | Large Cap | 84.13 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 15.25 | 1643.6 | 4.34% | 0.11% | 5.12% (Apr 2025) | 0% (Nov 2024) | 5.37 L | 0.00 | Large Cap | 84.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.79 | 1528.1 | 4.03% | 0.11% | 4.04% (Apr 2025) | 0% (Nov 2024) | 9.04 L | 0.00 | Large Cap | 84.13 |
| HDFC Bank Ltd. | Private sector bank | 17.87 | 1389.4 | 3.66% | 0.03% | 9.86% (Feb 2025) | 0% (Nov 2024) | 14.07 L | 0.00 | Other | 11.38 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.87 | 1318.1 | 3.48% | 0.08% | 3.48% (Oct 2025) | 0% (Nov 2024) | 6.27 L | 0.00 | Large Cap | 84.13 |
| State Bank Of India | Public sector bank | 3.37 | 1277.4 | 3.37% | 0.14% | 4.58% (Jan 2025) | 0% (Nov 2024) | 13.63 L | 0.00 | Large Cap | 84.13 |
| Bajaj Finserv Ltd | Holding company | 3.24 | 1226.7 | 3.24% | 0.03% | 4.02% (Jun 2025) | 0% (Nov 2024) | 5.87 L | 0.00 | Other | 11.38 |
| Axis Bank Ltd. | Private sector bank | 17.87 | 1156.7 | 3.05% | -0.25% | 4.88% (Feb 2025) | 0% (Nov 2024) | 9.38 L | -1.36 L | Large Cap | 84.13 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.93 | 1139.5 | 3.01% | -0.20% | 3.25% (Aug 2025) | 0% (Nov 2024) | 15.57 L | 0.00 | Large Cap | 84.13 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.41 | 1124.8 | 2.97% | 0.53% | 3.41% (Jul 2025) | 0% (Nov 2024) | 4.56 L | 1.00 L | Large Cap | 84.13 |
| National Thermal Power Corporation Ltd. | Power generation | 2.95 | 1117 | 2.95% | 0.41% | 2.95% (Oct 2025) | 0% (Nov 2024) | 33.15 L | 5.80 L | Large Cap | 84.13 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.89 | 1106.9 | 2.92% | -0.05% | 2.97% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 84.13 |
| Asian Paints (india) Ltd. | Paints | 2.91 | 1104.7 | 2.91% | 0.10% | 3% (Aug 2025) | 0% (Nov 2024) | 4.40 L | 0.00 | Large Cap | 84.13 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.93 | 857.8 | 2.26% | 0.48% | 2.26% (Oct 2025) | 0% (Nov 2024) | 4.39 L | 71.83 k | Large Cap | 84.13 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7.79 | 806.8 | 2.13% | 0.23% | 2.5% (Dec 2024) | 0% (Nov 2024) | 6.74 L | 1.04 L | Other | 11.38 |
| Larsen & Toubro Ltd. | Civil construction | 2.12 | 804.4 | 2.12% | -0.16% | 4.18% (Apr 2025) | 0% (Nov 2024) | 2.00 L | -0.29 L | Large Cap | 84.13 |
| Ultratech Cement Ltd. | Cement & cement products | 2.09 | 792.2 | 2.09% | -0.11% | 3.42% (May 2025) | 0% (Nov 2024) | 66.31 k | 0.00 | Large Cap | 84.13 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.89 | 748.6 | 1.97% | 0.31% | 2.24% (May 2025) | 0% (Nov 2024) | 84.18 k | 13.73 k | Large Cap | 84.13 |
| Wipro Ltd. | Computers - software & consulting | 15.25 | 726.7 | 1.92% | -0.05% | 2.04% (Aug 2025) | 0% (Nov 2024) | 30.20 L | 0.00 | Large Cap | 84.13 |
| Life Insurance Corporation Of India | Life insurance | 6.93 | 629.7 | 1.66% | -0.06% | 1.82% (Jun 2025) | 0% (Nov 2024) | 7.04 L | 0.00 | Other | 11.38 |
| Cipla Ltd. | Pharmaceuticals | 7.79 | 618.8 | 1.63% | -0.05% | 3.13% (Dec 2024) | 0% (Nov 2024) | 4.12 L | 0.00 | Large Cap | 84.13 |
| HCL Technologies Limited | Computers - software & consulting | 15.25 | 469.4 | 1.24% | 0.09% | 1.56% (Jan 2025) | 0% (Nov 2024) | 3.04 L | 0.00 | Large Cap | 84.13 |
| Tech Mahindra Ltd. | Computers - software & consulting | 15.25 | 451.3 | 1.19% | -0.02% | 1.89% (Dec 2024) | 0% (Nov 2024) | 3.17 L | 0.00 | Large Cap | 84.13 |
| Britannia Industries Ltd. | Packaged foods | 1.42 | 276.7 | 0.73% | -0.04% | 2.7% (Mar 2025) | 0% (Nov 2024) | 47.40 k | 0.00 | Large Cap | 84.13 |
| Nestle India Ltd. | Packaged foods | 1.42 | 262.4 | 0.69% | 0.05% | 1.06% (Dec 2024) | 0% (Nov 2024) | 2.06 L | 0.00 | Other | 11.38 |
| Trent Limited | Speciality retail | 0.63 | 237.5 | 0.63% | -0.02% | 1.19% (May 2025) | 0% (Nov 2024) | 50.60 k | 0.00 | Mid Cap | 0.63 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.62 | 236.2 | 0.62% | 0.05% | 1.4% (Mar 2025) | 0% (Nov 2024) | 63.04 k | 0.00 | Large Cap | 84.13 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.56 | 210.7 | 0.56% | -1.70% | 2.84% (Jan 2025) | 0% (Nov 2024) | 7.31 L | -0.22 Cr | Large Cap | 84.13 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.34 | 128.1 | 0.34% | 0.01% | 0.34% (Apr 2025) | 0% (Nov 2024) | 5.01 L | 0.00 | Large Cap | 84.13 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.68% | 5.00% | 5.17% | 5.50% | 6.98% | 5.69% | 5.65% | 7.74% | 7.41% | 7.42% | 7.05% | - | - |
| HDFC Bank Ltd. | 3.66% | 3.64% | 3.63% | 3.86% | 3.74% | 4.93% | 6.91% | 9.18% | 9.86% | 8.05% | 7.35% | - | - |
| Reliance Industries Ltd. | 6.11% | 5.78% | 5.73% | 5.14% | 5.41% | 6.86% | 9.53% | 6.09% | 4.48% | 4.54% | 4.98% | - | - |
| Infosys Ltd. | 6.56% | 6.58% | 6.68% | 5.32% | 4.04% | 4.07% | 1.79% | 1.95% | 1.98% | 4.36% | 6.91% | - | - |
| Tata Consultancy Services Ltd. | 4.34% | 4.22% | 4.49% | 4.43% | 4.94% | 5.11% | 5.12% | 4.31% | 4.19% | 4.77% | 3.73% | - | - |
| ITC Limited | 4.44% | 4.37% | 4.44% | 4.48% | 4.42% | 5.05% | 4.25% | 4.19% | 3.83% | 4.18% | 4.58% | - | - |
| Bharti Airtel Ltd. | 4.88% | 4.60% | 4.60% | 3.02% | 3.09% | 3.92% | 3.16% | 4.02% | 3.91% | 3.90% | 3.49% | - | - |
| Axis Bank Ltd. | 3.05% | 3.31% | 3.04% | 3.12% | 3.42% | 3.38% | 3.38% | 4.15% | 4.88% | 4.56% | 3.91% | - | - |
| Sun Pharmaceutical Industries Ltd. | 4.03% | 3.92% | 3.90% | 3.84% | 3.68% | 3.81% | 4.04% | 3.90% | 3.44% | 2.64% | 2.29% | - | - |
| State Bank Of India | 3.37% | 3.23% | 2.96% | 2.95% | 2.97% | 2.80% | 2.74% | 3.29% | 4.24% | 4.58% | 4.16% | - | - |
| Bajaj Finserv Ltd | 3.24% | 3.20% | 3.04% | 3.11% | 4.02% | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 4.76% | 4.86% | 4.73% | 3.36% | 3.23% | 4.08% | 3.07% | 1.78% | 1.97% | 1.44% | 1.75% | - | - |
| Larsen & Toubro Ltd. | 2.12% | 2.28% | 3.14% | 3.18% | 3.14% | 3.25% | 4.18% | 3.73% | 3.45% | 2.89% | 2.67% | - | - |
| Kotak Mahindra Bank Ltd. | 3.48% | 3.40% | 2.00% | - | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.09% | 2.20% | 2.27% | 3.04% | 2.93% | 3.42% | 2.82% | 3.07% | 2.90% | 3.16% | 3.01% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.19% | 0.44% |
| 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 | 249.04 | 0.66% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.89 | 0.16% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.55 | 0.13% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.97 | 0.11% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.76 | 0.08% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.92 | 0.05% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.41% |
| Brookfield India Real Estate Trust | InvITs | 1.06% |
| Margin | Margin | 0.21% |
| Net Receivables | Net Receivables | 0.00% |
