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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 53.75 |
| Top 5 Stock Weight | 42.43% | 27.25% |
| Top 10 Stock Weight | 67.48% | 43.81% |
| Top 3 Sector Weight | 38.87% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 148308.32 | 93693.67 |
| Holdings in large cap stocks | 55.1% | 39.39% |
| Holdings in mid cap stocks | 10.62% | 11.3% |
| Holdings in small cap stocks | 0% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | 2/3 wheelers | 41.1 | 9.80% | 0.01% | 10.47% (Jan 2025) | 8.86% (Dec 2024) | 11.71 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 40.6 | 9.67% | -0.50% | 10.18% (Sep 2025) | 7.19% (Dec 2024) | 2.51 k | -0.11 k |
| HDFC Bank Ltd. | Private sector bank | 37 | 8.82% | 0.16% | 9.34% (Jul 2025) | 8% (Nov 2024) | 37.45 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 35.6 | 8.50% | -0.18% | 10.09% (Jan 2025) | 8.5% (Oct 2025) | 26.47 k | 0.00 |
| Ethos Ltd. | Gems, jewellery and watches | 23.7 | 5.64% | 0.62% | 5.81% (Nov 2024) | 4.55% (Aug 2025) | 8.15 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 22.2 | 5.30% | 0.34% | 5.3% (Oct 2025) | 3.19% (Dec 2024) | 14.96 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 21.4 | 5.10% | -0.50% | 6.04% (Aug 2025) | 4.44% (Dec 2024) | 5.15 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 20.7 | 4.93% | -0.22% | 5.15% (Sep 2025) | 3.47% (Mar 2025) | 65.08 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 20.4 | 4.86% | 0.33% | 5.18% (Nov 2024) | 4.2% (Jan 2025) | 9.92 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 20.4 | 4.86% | 0.04% | 4.86% (Oct 2025) | 2.08% (Mar 2025) | 13.75 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | 2/3 wheelers | 9.93 | 41.1 | 9.80% | 0.01% | 10.47% (Jan 2025) | 8.86% (Dec 2024) | 11.71 k | 0.00 | Mid Cap | 10.62 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.67 | 40.6 | 9.67% | -0.50% | 10.18% (Sep 2025) | 7.19% (Dec 2024) | 2.51 k | -0.11 k | Large Cap | 55.1 |
| HDFC Bank Ltd. | Private sector bank | 19.27 | 37 | 8.82% | 0.16% | 9.34% (Jul 2025) | 8% (Nov 2024) | 37.45 k | 0.00 | Other | 29.3 |
| ICICI Bank Ltd. | Private sector bank | 19.27 | 35.6 | 8.50% | -0.18% | 10.09% (Jan 2025) | 8.5% (Oct 2025) | 26.47 k | 0.00 | Large Cap | 55.1 |
| Ethos Ltd. | Gems, jewellery and watches | 5.64 | 23.7 | 5.64% | 0.62% | 5.81% (Nov 2024) | 4.55% (Aug 2025) | 8.15 k | 0.00 | Other | 29.3 |
| Reliance Industries Ltd. | Refineries & marketing | 5.3 | 22.2 | 5.30% | 0.34% | 5.3% (Oct 2025) | 3.19% (Dec 2024) | 14.96 k | 0.00 | Large Cap | 55.1 |
| Avenue Supermarts Ltd. | Diversified retail | 5.1 | 21.4 | 5.10% | -0.50% | 6.04% (Aug 2025) | 4.44% (Dec 2024) | 5.15 k | 0.00 | Large Cap | 55.1 |
| Eternal Ltd. | E-retail/ e-commerce | 4.93 | 20.7 | 4.93% | -0.22% | 5.15% (Sep 2025) | 3.47% (Mar 2025) | 65.08 k | 0.00 | Other | 29.3 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.86 | 20.4 | 4.86% | 0.33% | 5.18% (Nov 2024) | 4.2% (Jan 2025) | 9.92 k | 0.00 | Large Cap | 55.1 |
| Infosys Ltd. | Computers - software & consulting | 8.77 | 20.4 | 4.86% | 0.04% | 4.86% (Oct 2025) | 2.08% (Mar 2025) | 13.75 k | 0.00 | Large Cap | 55.1 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.79 | 20.1 | 4.79% | 0.19% | 5.55% (Apr 2025) | 4.61% (Sep 2025) | 11.88 k | 0.00 | Large Cap | 55.1 |
| Redtape Ltd. | Footwear | 4.42 | 18.5 | 4.42% | -0.29% | 7.13% (Dec 2024) | 4.07% (Aug 2025) | 1.35 L | 0.00 | Other | 29.3 |
| R R Kabel Ltd. | Cables - electricals | 2.74 | 11.5 | 2.74% | 0.24% | 2.91% (May 2025) | 0.83% (Feb 2025) | 8.13 k | 0.00 | Other | 29.3 |
| HCL Technologies Limited | Computers - software & consulting | 8.77 | 10.1 | 2.41% | 0.20% | 3.04% (Dec 2024) | 2.2% (Sep 2025) | 6.54 k | 0.00 | Large Cap | 55.1 |
| State Bank Of India | Public sector bank | 2.26 | 9.5 | 2.26% | 0.12% | 3.85% (Mar 2025) | 2.15% (Sep 2025) | 10.12 k | 0.00 | Large Cap | 55.1 |
| InterGlobe Aviation Ltd. | Airline | 2.04 | 8.6 | 2.04% | -0.03% | 2.23% (Jul 2025) | 1.01% (Nov 2024) | 1.52 k | 0.00 | Large Cap | 55.1 |
| Axis Bank Ltd. | Private sector bank | 19.27 | 8.2 | 1.95% | 0.13% | 2% (Apr 2025) | 1.7% (Jan 2025) | 6.63 k | 0.00 | Large Cap | 55.1 |
| Britannia Industries Ltd. | Packaged foods | 1.86 | 7.8 | 1.86% | -0.09% | 1.95% (Sep 2025) | 1.54% (Dec 2024) | 1.34 k | 0.00 | Large Cap | 55.1 |
| 360 ONE WAM Ltd. | Other financial services | 1.68 | 7 | 1.68% | 0.06% | 1.98% (Dec 2024) | 1.62% (Sep 2025) | 6.51 k | 0.00 | Other | 29.3 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.77 | 6.3 | 1.50% | 0.06% | 2.2% (Jan 2025) | 1.44% (Sep 2025) | 2.06 k | 0.00 | Large Cap | 55.1 |
| # Travel Food Services Ltd. | Restaurants | 0.94 | 4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 3.00 k | Other | 29.3 |
| Trent Limited | Speciality retail | 0.82 | 3.4 | 0.82% | -0.01% | 5.85% (Dec 2024) | 0.82% (Oct 2025) | 732.00 | 0.00 | Mid Cap | 10.62 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.93 | 0.6 | 0.13% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 54.03 k | 0.00 | Other | 29.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Travel Food Services Ltd. | Restaurants | 4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 3000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Syngene International Ltd. | Healthcare research, analytics & technology | 9 | 0.00% | -2.19% | 3.23% (Nov 2024) | 0% (Nov 2024) | 0.00 | -14424 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 7.4 | 0.00% | -1.79% | 1.79% (Sep 2025) | 0% (Nov 2024) | 0.00 | -161229 |
| 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. | 8.50% | 8.68% | 9.14% | 9.69% | 9.34% | 9.60% | 10.07% | 9.87% | 10.00% | 10.09% | 9.59% | 9.56% | 10.04% |
| TVS Motor Company Ltd. | 9.80% | 9.79% | 9.88% | 9.36% | 9.63% | 9.43% | 9.68% | 9.67% | 8.98% | 10.47% | 8.86% | 8.94% | 9.09% |
| HDFC Bank Ltd. | 8.82% | 8.66% | 8.80% | 9.34% | 9.15% | 9.14% | 9.19% | 9.06% | 9.02% | 8.29% | 8.04% | 8.00% | 7.67% |
| Maruti Suzuki India Ltd. | 9.67% | 10.18% | 9.99% | 8.53% | 8.28% | 8.46% | 8.55% | 8.34% | 9.09% | 8.78% | 7.19% | 7.21% | 7.15% |
| Eternal Ltd. | 4.93% | 5.15% | 5.05% | 4.95% | 4.20% | 3.89% | 7.72% | 6.95% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.02% | 3.74% | 4.38% | 4.33% | 3.71% |
| Redtape Ltd. | 4.42% | 4.71% | 4.07% | 4.30% | 4.31% | 4.54% | 4.53% | 5.21% | 5.43% | 5.93% | 7.13% | 6.54% | 7.70% |
| Avenue Supermarts Ltd. | 5.10% | 5.60% | 6.04% | 5.43% | 5.50% | 5.17% | 5.51% | 5.56% | 4.87% | 4.91% | 4.44% | 4.54% | 4.78% |
| Ethos Ltd. | 5.64% | 5.02% | 4.55% | 5.56% | 4.81% | 5.33% | 4.71% | 4.90% | 5.23% | 4.72% | 5.31% | 5.81% | 5.20% |
| Sun Pharmaceutical Industries Ltd. | 4.79% | 4.61% | 4.68% | 5.01% | 4.86% | 5.00% | 5.55% | 5.45% | 5.27% | 5.40% | 5.43% | 5.03% | 5.19% |
| Bharti Airtel Ltd. | 4.86% | 4.53% | 4.63% | 4.69% | 4.87% | 4.62% | 4.72% | 4.55% | 4.33% | 4.20% | 5.15% | 5.18% | 5.10% |
| Reliance Industries Ltd. | 5.30% | 4.96% | 3.64% | 3.73% | 3.97% | 3.87% | 3.89% | 3.66% | 3.62% | 3.57% | 3.19% | 3.33% | 3.41% |
| State Bank Of India | 2.26% | 2.15% | 3.74% | 3.71% | 3.78% | 3.84% | 3.79% | 3.85% | 3.61% | 3.80% | 3.63% | 3.76% | 3.65% |
| Infosys Ltd. | 4.86% | 4.82% | 3.51% | 2.94% | 3.09% | 3.09% | 3.02% | 2.08% | 2.35% | 2.45% | 2.28% | 2.21% | 2.07% |
| Trent Limited | 0.82% | 0.83% | 0.96% | 0.91% | 1.11% | 1.04% | 1.91% | 2.04% | 4.58% | 5.08% | 5.85% | 5.48% | 5.71% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.92% |
| Net Receivables | Net Receivables | 0.02% |
