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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.68% | 37.21% |
| Top 10 Stock Weight | 55.04% | 54.41% |
| Top 3 Sector Weight | 44.92% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 207956.77 | 113148.29 |
| Holdings in large cap stocks | 71.5% | 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 | 44611.9 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 4.52 Cr | 12.83 L |
| Reliance Industries Ltd. | Refineries & marketing | 29770 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 2.00 Cr | 5.69 L |
| ICICI Bank Ltd. | Private sector bank | 28402.1 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 2.11 Cr | 6.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 16566.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 80.64 L | 2.29 L |
| Infosys Ltd. | Computers - software & consulting | 15799.2 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 1.07 Cr | 3.03 L |
| Larsen & Toubro Ltd. | Civil construction | 14005 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 34.74 L | 98.67 k |
| - ITC Limited | Diversified fmcg | 11981.9 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.85 Cr | 8.10 L |
| State Bank Of India | Public sector bank | 11501.8 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 1.23 Cr | 3.49 L |
| Axis Bank Ltd. | Private sector bank | 10445 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 84.73 L | 2.41 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9239.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 30.22 L | 85.81 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 | 26.51 | 44611.9 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 4.52 Cr | 12.83 L | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 29770 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 2.00 Cr | 5.69 L | Large Cap | 71.5 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 28402.1 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 2.11 Cr | 6.00 L | Large Cap | 71.5 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 16566.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 80.64 L | 2.29 L | Large Cap | 71.5 |
| Infosys Ltd. | Computers - software & consulting | 9.89 | 15799.2 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 1.07 Cr | 3.03 L | Large Cap | 71.5 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 14005 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 34.74 L | 98.67 k | Large Cap | 71.5 |
| - ITC Limited | Diversified fmcg | 5.28 | 11981.9 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.85 Cr | 8.10 L | Large Cap | 71.5 |
| State Bank Of India | Public sector bank | 3.29 | 11501.8 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 1.23 Cr | 3.49 L | Large Cap | 71.5 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 10445 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 84.73 L | 2.41 L | Large Cap | 71.5 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.89 | 9239.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 30.22 L | 85.81 k | Large Cap | 71.5 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 9146.4 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 43.51 L | 1.24 L | Large Cap | 71.5 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 9143.2 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 26.22 L | 74.46 k | Large Cap | 71.5 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 8208.5 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 78.72 L | 2.24 L | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 6545.9 | 1.87% | -0.13% | 2.01% (Sep 2025) | 0% (Nov 2024) | 2.06 Cr | 5.85 L | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 6473.5 | 1.85% | -0.12% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 26.26 L | 74.56 k | Large Cap | 71.5 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 6283.7 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.35% (Nov 2024) | 3.88 L | 11.03 k | Large Cap | 71.5 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 5271.3 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 31.18 L | 88.55 k | Large Cap | 71.5 |
| HCL Technologies Limited | Computers - software & consulting | 9.89 | 4831.8 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 31.34 L | 89.02 k | Large Cap | 71.5 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 4726.3 | 1.35% | -0.08% | 1.59% (Mar 2025) | 1.35% (Oct 2025) | 1.40 Cr | 3.98 L | Large Cap | 71.5 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 4574.2 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 12.21 L | 34.67 k | Large Cap | 71.5 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 4515.2 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 1.06 Cr | 3.01 L | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 4473.4 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 2.45 Cr | 6.95 L | Other | 24.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 4195.8 | 1.20% | -0.08% | 1.35% (Aug 2025) | 1.16% (May 2025) | 3.51 L | 9.97 k | Large Cap | 71.5 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 3861.5 | 1.11% | -0.02% | 1.38% (Nov 2024) | 1.11% (Oct 2025) | 1.34 Cr | 3.81 L | Large Cap | 71.5 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 3635.5 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 6.46 L | 18.35 k | Large Cap | 71.5 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 3633 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Jan 2025) | 42.85 L | 1.22 L | Large Cap | 71.5 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 3526.6 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 16.89 L | 47.96 k | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 3359.2 | 0.96% | 0.02% | 1.04% (Nov 2024) | 0.91% (May 2025) | 13.38 L | 37.99 k | Large Cap | 71.5 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 3342.4 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.82% (Dec 2024) | 27.71 L | 78.71 k | Large Cap | 71.5 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 3268.8 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 11.30 L | 32.10 k | Large Cap | 71.5 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 3169.3 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 21.83 L | 62.01 k | Large Cap | 71.5 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 3102.3 | 0.89% | 0.12% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 41.42 L | 1.18 L | Other | 24.41 |
| Trent Limited | Speciality retail | 0.88 | 3082.7 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 6.57 L | 18.65 k | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 2974.7 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 96.96 L | 2.75 L | Other | 24.41 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 2934.8 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Jun 2025) | 1.15 Cr | 3.26 L | Large Cap | 71.5 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 2916.1 | 0.83% | -0.02% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 3.28 L | 9.31 k | Large Cap | 71.5 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 2852.5 | 0.82% | -0.04% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 4.07 L | 11.56 k | Other | 24.41 |
| Nestle India Ltd. | Packaged foods | 0.77 | 2697.4 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 21.21 L | 60.25 k | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.89 | 2675.3 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 18.78 L | 53.35 k | Large Cap | 71.5 |
| Coal India Ltd. | Coal | 0.75 | 2611.2 | 0.75% | -0.04% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 67.19 L | 1.91 L | Large Cap | 71.5 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 2595.8 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Dec 2024) | 13.27 L | 37.70 k | Large Cap | 71.5 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 2533.8 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 61.80 L | 1.76 L | Large Cap | 71.5 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 2524.2 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 21.99 L | 62.46 k | Other | 24.41 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 2498.2 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 16.64 L | 47.26 k | Large Cap | 71.5 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 2323.4 | 0.67% | -0.05% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 31.75 L | 90.17 k | Large Cap | 71.5 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 2295.9 | 0.66% | -0.01% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 2.99 L | 8.49 k | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 2244.8 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 19.27 L | 54.73 k | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 2158.6 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 18.02 L | 51.19 k | Other | 24.41 |
| Wipro Ltd. | Computers - software & consulting | 9.89 | 2031.6 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 84.41 L | 2.40 L | Large Cap | 71.5 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 1911.9 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Feb 2025) | 7.71 L | 21.88 k | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 1590.1 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 60.98 L | 60.98 L | Other | 24.41 |
| 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 | 1590.1 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 60.98 L | 6098294 |
| 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. | 12.77% | 12.87% | 13.09% | 13.67% | 13.15% | 13.20% | 13.30% | 13.07% | 13.28% | 12.23% | 12.70% | 12.58% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.38% | 8.88% | 9.10% | 9.15% | 8.95% | 8.56% | 8.37% | 8.52% | 8.46% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.30% | 8.37% | 8.76% | 8.59% | 8.65% | 8.12% | 8.21% | 8.13% | 7.77% | 8.09% | 8.30% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.97% | 5.02% | 4.91% | 5.31% | 6.13% | 6.41% | 6.38% | 6.17% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.70% | 3.94% | 4.24% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 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% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.93% | 2.63% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.06% |
| Net Receivables | Net Receivables | 0.02% |
