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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 43.41 |
| Top 5 Stock Weight | 33.09% | 32.46% |
| Top 10 Stock Weight | 52.18% | 49.59% |
| Top 3 Sector Weight | 32.18% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 114420.36 | 72450.77 |
| Holdings in large cap stocks | 63.66% | 37.14% |
| Holdings in mid cap stocks | 9.33% | 14.47% |
| Holdings in small cap stocks | 3.64% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1632.6 | 8.07% | -0.85% | 8.92% (Sep 2025) | 0% (Nov 2024) | 7.95 L | -1.29 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1515.4 | 7.49% | 0.20% | 9.35% (Jun 2025) | 0% (Nov 2024) | 6.15 L | 50.82 k |
| ITC Limited | Diversified fmcg | 1507.7 | 7.45% | 0.25% | 7.45% (Oct 2025) | 0% (Nov 2024) | 35.87 L | 1.00 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1026.6 | 5.07% | -0.11% | 6.05% (Jul 2025) | 0% (Nov 2024) | 2.94 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1014.1 | 5.01% | 0.09% | 5.22% (Jul 2025) | 0% (Nov 2024) | 30.10 L | 2.00 L |
| Nestle India Ltd. | Packaged foods | 888.1 | 4.39% | 0.37% | 4.77% (Jun 2025) | 0% (Nov 2024) | 6.98 L | 20.00 k |
| Life Insurance Corporation Of India | Life insurance | 817.4 | 4.04% | 1.19% | 4.04% (Oct 2025) | 0% (Nov 2024) | 9.14 L | 2.99 L |
| HDFC Bank Ltd. | Private sector bank | 798.7 | 3.95% | 1.36% | 3.95% (Oct 2025) | 0% (Nov 2024) | 8.09 L | 2.80 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 719.1 | 3.55% | -0.07% | 3.83% (Jun 2025) | 0% (Nov 2024) | 2.05 L | 0.00 |
| State Bank Of India | Public sector bank | 639.3 | 3.16% | -0.66% | 6.82% (Mar 2025) | 0% (Nov 2024) | 6.82 L | -1.69 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.07 | 1632.6 | 8.07% | -0.85% | 8.92% (Sep 2025) | 0% (Nov 2024) | 7.95 L | -1.29 L | Large Cap | 63.66 |
| Hindustan Unilever Ltd. | Diversified fmcg | 14.94 | 1515.4 | 7.49% | 0.20% | 9.35% (Jun 2025) | 0% (Nov 2024) | 6.15 L | 50.82 k | Large Cap | 63.66 |
| ITC Limited | Diversified fmcg | 14.94 | 1507.7 | 7.45% | 0.25% | 7.45% (Oct 2025) | 0% (Nov 2024) | 35.87 L | 1.00 L | Large Cap | 63.66 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.55 | 1026.6 | 5.07% | -0.11% | 6.05% (Jul 2025) | 0% (Nov 2024) | 2.94 L | 0.00 | Large Cap | 63.66 |
| National Thermal Power Corporation Ltd. | Power generation | 5.3 | 1014.1 | 5.01% | 0.09% | 5.22% (Jul 2025) | 0% (Nov 2024) | 30.10 L | 2.00 L | Large Cap | 63.66 |
| Nestle India Ltd. | Packaged foods | 6.44 | 888.1 | 4.39% | 0.37% | 4.77% (Jun 2025) | 0% (Nov 2024) | 6.98 L | 20.00 k | Other | 17.64 |
| Life Insurance Corporation Of India | Life insurance | 8.69 | 817.4 | 4.04% | 1.19% | 4.04% (Oct 2025) | 0% (Nov 2024) | 9.14 L | 2.99 L | Other | 17.64 |
| HDFC Bank Ltd. | Private sector bank | 5.75 | 798.7 | 3.95% | 1.36% | 3.95% (Oct 2025) | 0% (Nov 2024) | 8.09 L | 2.80 L | Other | 17.64 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.32 | 719.1 | 3.55% | -0.07% | 3.83% (Jun 2025) | 0% (Nov 2024) | 2.05 L | 0.00 | Mid Cap | 9.33 |
| State Bank Of India | Public sector bank | 4.14 | 639.3 | 3.16% | -0.66% | 6.82% (Mar 2025) | 0% (Nov 2024) | 6.82 L | -1.69 L | Large Cap | 63.66 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.32 | 609.1 | 3.01% | 1.29% | 3.01% (Oct 2025) | 0% (Nov 2024) | 68.50 k | 30.00 k | Large Cap | 63.66 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.55 | 609 | 3.01% | 1.50% | 3.01% (Oct 2025) | 0% (Nov 2024) | 37.63 k | 19.27 k | Large Cap | 63.66 |
| SBI Life Insurance Co Ltd. | Life insurance | 8.69 | 520 | 2.57% | 0.12% | 4.06% (Apr 2025) | 0% (Nov 2024) | 2.66 L | 0.00 | Large Cap | 63.66 |
| Colgate - Palmolive (India) Limited | Personal care | 6.91 | 497.3 | 2.46% | 0.18% | 2.54% (Aug 2025) | 0% (Nov 2024) | 2.22 L | 22.00 k | Large Cap | 63.66 |
| Britannia Industries Ltd. | Packaged foods | 6.44 | 415.8 | 2.05% | -0.08% | 3.23% (Jun 2025) | 0% (Nov 2024) | 71.25 k | 2.00 k | Large Cap | 63.66 |
| Godrej Consumer Products Ltd | Personal care | 6.91 | 413.9 | 2.05% | 1.60% | 2.05% (Oct 2025) | 0% (Nov 2024) | 3.70 L | 2.95 L | Large Cap | 63.66 |
| Ultratech Cement Ltd. | Cement & cement products | 3.72 | 408.5 | 2.02% | 0.84% | 2.02% (Oct 2025) | 0% (Nov 2024) | 34.19 k | 15.50 k | Large Cap | 63.66 |
| LIC Housing Finance Ltd. | Housing finance company | 2.01 | 406.2 | 2.01% | -0.06% | 3.01% (Apr 2025) | 0% (Nov 2024) | 7.11 L | 0.00 | Mid Cap | 9.33 |
| Asian Paints (india) Ltd. | Paints | 2 | 405 | 2.00% | 0.80% | 2% (Oct 2025) | 0% (Nov 2024) | 1.61 L | 62.00 k | Large Cap | 63.66 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.97 | 399.5 | 1.97% | 0.13% | 2.23% (Apr 2025) | 0% (Nov 2024) | 5.56 L | 45.00 k | Other | 17.64 |
| HDFC Life Insurance Company Ltd. | Life insurance | 8.69 | 256.4 | 1.27% | -0.10% | 3.51% (Feb 2025) | 0% (Nov 2024) | 3.50 L | 0.00 | Large Cap | 63.66 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.4 | 254.5 | 1.26% | 0.02% | 1.6% (Jul 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 17.64 |
| Marico Ltd. | Personal care | 6.91 | 253.6 | 1.25% | 0.79% | 1.62% (Mar 2025) | 0% (Nov 2024) | 3.52 L | 2.22 L | Large Cap | 63.66 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 3.72 | 247.5 | 1.22% | -0.03% | 1.64% (Jun 2025) | 0% (Nov 2024) | 2.85 L | 0.00 | Small Cap | 3.64 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.2 | 243.6 | 1.20% | -0.06% | 1.26% (Sep 2025) | 0% (Nov 2024) | 17.21 L | 0.00 | Mid Cap | 9.33 |
| Havells India Ltd. | Consumer electronics | 1.11 | 224.1 | 1.11% | 0.03% | 2.03% (Feb 2025) | 0% (Nov 2024) | 1.50 L | 10.00 k | Large Cap | 63.66 |
| Bank Of Baroda | Public sector bank | 4.14 | 198.2 | 0.98% | 0.03% | 4.19% (May 2025) | 0% (Nov 2024) | 7.12 L | 0.00 | Large Cap | 63.66 |
| Dabur India Ltd. | Personal care | 6.91 | 154.8 | 0.76% | -0.04% | 1.61% (Jun 2025) | 0% (Nov 2024) | 3.18 L | 0.00 | Large Cap | 63.66 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1.31 | 147 | 0.73% | 0.73% | 0.73% (Oct 2025) | 0% (Nov 2024) | 8.83 L | 8.83 L | Other | 17.64 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.32 | 146.4 | 0.72% | -0.02% | 0.89% (Aug 2025) | 0% (Nov 2024) | 26.40 k | 0.00 | Large Cap | 63.66 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5.75 | 145.1 | 0.72% | -0.56% | 1.28% (Sep 2025) | 0% (Nov 2024) | 69.00 k | -0.56 L | Large Cap | 63.66 |
| Axis Bank Ltd. | Private sector bank | 5.75 | 138.1 | 0.68% | -0.09% | 2.32% (Mar 2025) | 0% (Nov 2024) | 1.12 L | -0.20 L | Large Cap | 63.66 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 1.31 | 118 | 0.58% | -0.04% | 0.9% (May 2025) | 0% (Nov 2024) | 6.19 L | 0.00 | Small Cap | 3.64 |
| Blue Star Ltd. | Household appliances | 1.5 | 106.6 | 0.53% | 0.09% | 0.53% (Oct 2025) | 0% (Nov 2024) | 55.00 k | 10.00 k | Small Cap | 3.64 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.5 | 98.7 | 0.49% | 0.14% | 0.64% (May 2025) | 0% (Nov 2024) | 3.49 L | 1.20 L | Mid Cap | 9.33 |
| Birla Corporation Ltd. | Cement & cement products | 3.72 | 97.3 | 0.48% | -0.04% | 1.82% (May 2025) | 0% (Nov 2024) | 82.56 k | 0.00 | Small Cap | 3.64 |
| Voltas Limited | Household appliances | 1.5 | 96.7 | 0.48% | 0.01% | 0.51% (Aug 2025) | 0% (Nov 2024) | 69.90 k | 2.00 k | Mid Cap | 9.33 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.4 | 96.7 | 0.48% | -0.02% | 0.5% (Sep 2025) | 0% (Nov 2024) | 1.10 L | 0.00 | Other | 17.64 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.55 | 95.5 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 39.14 k | 39.14 k | Other | 17.64 |
| Max Financial Services Ltd. | Life insurance | 8.69 | 93.4 | 0.46% | -0.03% | 2.42% (May 2025) | 0% (Nov 2024) | 60.38 k | 0.00 | Mid Cap | 9.33 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.46 | 92.1 | 0.46% | -0.02% | 0.48% (Sep 2025) | 0% (Nov 2024) | 61.77 k | 0.00 | Small Cap | 3.64 |
| # ICICI Bank Ltd. | Private sector bank | 5.75 | 80.7 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 60.00 k | 60.00 k | Large Cap | 63.66 |
| Emami Ltd. | Personal care | 6.91 | 79.2 | 0.39% | 0.02% | 0.81% (Apr 2025) | 0% (Nov 2024) | 1.48 L | 15.00 k | Mid Cap | 9.33 |
| Escorts Ltd. | Tractors | 0.37 | 75.5 | 0.37% | 0.02% | 0.5% (Jun 2025) | 0% (Nov 2024) | 19.95 k | 0.00 | Small Cap | 3.64 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 8.69 | 71.6 | 0.35% | -0.02% | 0.49% (Jan 2025) | 0% (Nov 2024) | 1.21 L | 0.00 | Large Cap | 63.66 |
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 2.4 | 70.2 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 15.29 k | 15.29 k | Mid Cap | 9.33 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.4 | 61.9 | 0.31% | -0.02% | 0.64% (Jun 2025) | 0% (Nov 2024) | 84.64 k | 0.00 | Other | 17.64 |
| NHPC Ltd. | Power generation | 5.3 | 59.4 | 0.29% | -0.24% | 0.99% (Feb 2025) | 0% (Nov 2024) | 7.00 L | -5.00 L | Mid Cap | 9.33 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.11 | 22.1 | 0.11% | -0.02% | 0.33% (May 2025) | 0% (Nov 2024) | 4.52 k | -0.50 k | Mid Cap | 9.33 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.32 | 8.3 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.20 L | 0.00 | Other | 17.64 |
| 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 | 80.7 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 60.00 k | 60000 |
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 70.2 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 15.29 k | 15285 |
| # Paradeep Phosphates Ltd. | Fertilizers | 147 | 0.73% | 0.73% | 0.73% (Oct 2025) | 0% (Nov 2024) | 8.83 L | 883183 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 95.5 | 0.47% | 0.47% | 0.47% (Oct 2025) | 0% (Nov 2024) | 39.14 k | 39144 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 176.6 | 0.00% | -0.91% | 1.23% (Apr 2025) | 0% (Nov 2024) | 0.00 | -235209 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 7.49% | 7.29% | 8.19% | 8.32% | 9.35% | 8.97% | 7.47% | 7.99% | 6.78% | 3.02% | - | - | - |
| Bharti Airtel Ltd. | 8.07% | 8.92% | 8.65% | 7.04% | 5.19% | 6.55% | 6.15% | 6.73% | 8.86% | 4.87% | - | - | - |
| State Bank Of India | 3.16% | 3.82% | 4.65% | 5.13% | 5.79% | 6.05% | 5.92% | 6.82% | 6.59% | 3.53% | - | - | - |
| ITC Limited | 7.45% | 7.20% | 7.36% | 4.60% | 5.10% | 5.82% | 2.93% | 3.44% | 3.58% | 2.01% | - | - | - |
| National Thermal Power Corporation Ltd. | 5.01% | 4.92% | 5.03% | 5.22% | 4.87% | 4.76% | 5.09% | 3.62% | 4.20% | 0.97% | - | - | - |
| Mahindra & Mahindra Ltd. | 5.07% | 5.19% | 5.46% | 6.05% | 3.82% | 4.52% | 4.49% | 2.91% | 1.91% | 0.78% | - | - | - |
| Nestle India Ltd. | 4.39% | 4.02% | 4.22% | 4.03% | 4.77% | 3.96% | 3.37% | 3.60% | 3.37% | 0.67% | - | - | - |
| TVS Motor Company Ltd. | 3.55% | 3.62% | 3.67% | 3.36% | 3.83% | 3.81% | 3.69% | 3.22% | 2.87% | 0.45% | - | - | - |
| SBI Life Insurance Co Ltd. | 2.57% | 2.45% | 2.62% | 2.86% | 3.13% | 3.51% | 4.06% | 3.56% | 3.56% | 1.96% | - | - | - |
| HDFC Bank Ltd. | 3.95% | 2.59% | 2.43% | - | - | - | - | - | - | - | - | - | - |
| Bank Of Baroda | 0.98% | 0.95% | 0.91% | 3.21% | 3.67% | 4.19% | 3.13% | 3.18% | 2.69% | 2.80% | - | - | - |
| Britannia Industries Ltd. | 2.05% | 2.13% | 2.74% | 2.91% | 3.23% | 1.97% | 2.44% | 3.05% | 1.98% | - | - | - | - |
| LIC Housing Finance Ltd. | 2.01% | 2.07% | 2.16% | 2.44% | 2.82% | 2.96% | 3.01% | 2.99% | 2.35% | 1.19% | - | - | - |
| Colgate - Palmolive (India) Limited | 2.46% | 2.28% | 2.54% | 2.03% | - | - | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | 4.04% | 2.85% | 2.15% | 1.63% | 1.95% | 2.64% | 2.22% | 2.37% | 2.37% | 0.99% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.99% | 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 | 119.79 | 0.59% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.94 | 0.40% | 8.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.14% |
| Margin | Margin | 0.99% |
| Net Receivables | Net Receivables | -1.38% |
