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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 58.86 |
| Top 5 Stock Weight | 21.23% | 21.84% |
| Top 10 Stock Weight | 31.42% | 34.26% |
| Top 3 Sector Weight | 23.19% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45518.66 | 90844.84 |
| Holdings in large cap stocks | 23.22% | 35.43% |
| Holdings in mid cap stocks | 6.86% | 8.51% |
| Holdings in small cap stocks | 6.79% | 7.65% |
| 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 | 490.2 | 5.99% | -0.01% | 6.15% (Aug 2025) | 2.03% (Nov 2024) | 4.96 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 387.2 | 4.73% | -0.05% | 5.69% (Jan 2025) | 2.93% (Nov 2024) | 2.61 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 360.3 | 4.40% | -0.19% | 5.26% (Jul 2025) | 4.4% (Oct 2025) | 2.68 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 252.2 | 3.08% | -0.11% | 3.29% (Aug 2025) | 0.96% (Jan 2025) | 44.84 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 248.1 | 3.03% | -0.07% | 3.41% (Jan 2025) | 1.99% (Nov 2024) | 71.15 k | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 195.7 | 2.39% | 0.03% | 2.39% (Oct 2025) | 0.99% (Dec 2024) | 1.15 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 176.7 | 2.16% | 0.14% | 2.16% (Oct 2025) | 1.29% (Dec 2024) | 47.17 k | 0.00 |
| Trent Limited | Speciality retail | 160.7 | 1.96% | -0.07% | 3.19% (Dec 2024) | 1.96% (Oct 2025) | 34.24 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 157.2 | 1.92% | 0.03% | 2.63% (Mar 2025) | 0% (Nov 2024) | 74.78 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 144.1 | 1.76% | 0.01% | 2.07% (Feb 2025) | 0% (Nov 2024) | 1.38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12.31 | 490.2 | 5.99% | -0.01% | 6.15% (Aug 2025) | 2.03% (Nov 2024) | 4.96 L | 0.00 | Other | 28.28 |
| Infosys Ltd. | Computers - software & consulting | 6.73 | 387.2 | 4.73% | -0.05% | 5.69% (Jan 2025) | 2.93% (Nov 2024) | 2.61 L | 0.00 | Large Cap | 23.22 |
| ICICI Bank Ltd. | Private sector bank | 12.31 | 360.3 | 4.40% | -0.19% | 5.26% (Jul 2025) | 4.4% (Oct 2025) | 2.68 L | 0.00 | Large Cap | 23.22 |
| InterGlobe Aviation Ltd. | Airline | 3.08 | 252.2 | 3.08% | -0.11% | 3.29% (Aug 2025) | 0.96% (Jan 2025) | 44.84 k | 0.00 | Large Cap | 23.22 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.98 | 248.1 | 3.03% | -0.07% | 3.41% (Jan 2025) | 1.99% (Nov 2024) | 71.15 k | 0.00 | Large Cap | 23.22 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.15 | 195.7 | 2.39% | 0.03% | 2.39% (Oct 2025) | 0.99% (Dec 2024) | 1.15 L | 0.00 | Other | 28.28 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.16 | 176.7 | 2.16% | 0.14% | 2.16% (Oct 2025) | 1.29% (Dec 2024) | 47.17 k | 0.00 | Large Cap | 23.22 |
| Trent Limited | Speciality retail | 1.96 | 160.7 | 1.96% | -0.07% | 3.19% (Dec 2024) | 1.96% (Oct 2025) | 34.24 k | 0.00 | Mid Cap | 6.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.31 | 157.2 | 1.92% | 0.03% | 2.63% (Mar 2025) | 0% (Nov 2024) | 74.78 k | 0.00 | Large Cap | 23.22 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.15 | 144.1 | 1.76% | 0.01% | 2.07% (Feb 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Other | 28.28 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.06 | 129.8 | 1.59% | 0.03% | 1.73% (Jun 2025) | 1.32% (Feb 2025) | 3.05 L | 0.00 | Mid Cap | 6.86 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.49 | 121.8 | 1.49% | -0.02% | 1.61% (Dec 2024) | 0.94% (Feb 2025) | 40.10 k | 0.00 | Small Cap | 6.79 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.06 | 120.5 | 1.47% | -0.08% | 1.82% (May 2025) | 0.66% (Dec 2024) | 25.76 k | 0.00 | Other | 28.28 |
| UNO Minda Ltd. | Auto components & equipments | 1.37 | 112.4 | 1.37% | -0.13% | 1.51% (Aug 2025) | 0.86% (Nov 2024) | 91.01 k | 0.00 | Small Cap | 6.79 |
| Coforge Ltd. | Computers - software & consulting | 6.73 | 109.4 | 1.34% | 0.33% | 1.61% (Dec 2024) | 1.01% (Sep 2025) | 61.53 k | 11.77 k | Other | 28.28 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.29 | 105.8 | 1.29% | 0.08% | 1.46% (Apr 2025) | 1.21% (Sep 2025) | 67.54 k | 0.00 | Other | 28.28 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.61 | 105.1 | 1.28% | 0.05% | 1.28% (Oct 2025) | 0.73% (Jul 2025) | 62.43 k | 0.00 | Small Cap | 6.79 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.24 | 101.8 | 1.24% | 0.09% | 1.44% (Jun 2025) | 0.69% (Jan 2025) | 54.71 k | 0.00 | Other | 28.28 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.16 | 96.3 | 1.18% | -0.11% | 1.29% (Sep 2025) | 0.79% (Jan 2025) | 14.36 k | 0.00 | Other | 28.28 |
| State Bank Of India | Public sector bank | 1.15 | 93.9 | 1.15% | 0.04% | 1.25% (Mar 2025) | 1.05% (Aug 2025) | 1.00 L | 0.00 | Large Cap | 23.22 |
| Global Health Ltd. | Hospital | 1.14 | 93.3 | 1.14% | -0.05% | 1.19% (Sep 2025) | 0.7% (Jan 2025) | 71.11 k | 0.00 | Other | 28.28 |
| J.K. Cement Ltd. | Cement & cement products | 1.96 | 92.8 | 1.13% | -0.07% | 1.35% (Aug 2025) | 0.88% (Nov 2024) | 14.94 k | 0.00 | Small Cap | 6.79 |
| Varun Beverages Ltd. | Other beverages | 1.02 | 83.8 | 1.02% | 0.01% | 1.56% (Mar 2025) | 1.01% (Sep 2025) | 1.78 L | 0.00 | Other | 28.28 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.75 | 82.8 | 1.01% | 0.12% | 1.2% (Nov 2024) | 0.89% (Sep 2025) | 12.29 k | 0.00 | Large Cap | 23.22 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.97 | 79.1 | 0.97% | -0.09% | 1.06% (Sep 2025) | 0.75% (Jan 2025) | 5.11 k | 0.00 | Other | 28.28 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.98 | 77.4 | 0.95% | -0.09% | 1.35% (Nov 2024) | 0.83% (Apr 2025) | 31.73 k | 0.00 | Other | 28.28 |
| Bharat Forge Ltd. | Castings & forgings | 0.91 | 74.3 | 0.91% | 0.05% | 1.06% (Mar 2025) | 0.7% (Jan 2025) | 56.07 k | 0.00 | Mid Cap | 6.86 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.91 | 74.1 | 0.91% | -0.01% | 1.5% (Jan 2025) | 0.91% (Oct 2025) | 2.57 L | 0.00 | Large Cap | 23.22 |
| Home First Finance Company India Ltd. | Housing finance company | 0.89 | 72.7 | 0.89% | -0.05% | 1.14% (Apr 2025) | 0.82% (Jan 2025) | 60.80 k | 0.00 | Other | 28.28 |
| Metro Brands Ltd. | Footwear | 0.87 | 71.1 | 0.87% | -0.16% | 1.03% (Sep 2025) | 0.7% (Nov 2024) | 62.99 k | 0.00 | Other | 28.28 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.85 | 69.5 | 0.85% | 0.01% | 1.13% (Dec 2024) | 0.84% (Sep 2025) | 38.95 k | 0.00 | Other | 28.28 |
| Ambuja Cements Ltd. | Cement & cement products | 1.96 | 67.7 | 0.83% | -0.04% | 1.04% (Mar 2025) | 0.81% (Jan 2025) | 1.20 L | 0.00 | Large Cap | 23.22 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 0.81 | 66.5 | 0.81% | 0.01% | 0.81% (Oct 2025) | 0% (Nov 2024) | 1.11 L | 0.00 | Other | 28.28 |
| Torrent Power Ltd. | Integrated power utilities | 0.79 | 64.9 | 0.79% | 0.03% | 1.09% (Mar 2025) | 0% (Nov 2024) | 49.28 k | 0.00 | Mid Cap | 6.86 |
| Concord Biotech Ltd. | Pharmaceuticals | 1.75 | 60.9 | 0.74% | -0.14% | 1.79% (Nov 2024) | 0.74% (Oct 2025) | 42.15 k | 0.00 | Other | 28.28 |
| Max Estates Ltd. | Residential, commercial projects | 2.61 | 55 | 0.67% | -0.02% | 1% (Dec 2024) | 0.67% (Oct 2025) | 1.17 L | 0.00 | Other | 28.28 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.61 | 54.2 | 0.66% | 0.07% | 1.47% (Dec 2024) | 0% (Nov 2024) | 23.69 k | 0.00 | Mid Cap | 6.86 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.73 | 53.8 | 0.66% | 0.34% | 1.13% (Dec 2024) | 0.32% (Sep 2025) | 9.09 k | 3.81 k | Other | 28.28 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.57 | 46.9 | 0.57% | 0.01% | 0.83% (Mar 2025) | 0.56% (Sep 2025) | 35.00 k | 0.00 | Other | 28.28 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.16 | 41.9 | 0.51% | -0.01% | 1.25% (Dec 2024) | 0.51% (Oct 2025) | 48.44 k | 0.00 | Other | 28.28 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.48 | 39.6 | 0.48% | 0.03% | 1.45% (Nov 2024) | 0.45% (Sep 2025) | 21.12 k | 0.00 | Mid Cap | 6.86 |
| Jindal Stainless Ltd. | Iron & steel products | 0.48 | 39.4 | 0.48% | -0.01% | 0.62% (Nov 2024) | 0.47% (Apr 2025) | 52.27 k | 0.00 | Small Cap | 6.79 |
| Honeywell Automation India Ltd. | Industrial products | 2.16 | 38.2 | 0.47% | -0.01% | 0.6% (Nov 2024) | 0.42% (Aug 2025) | 1.05 k | 0.00 | Mid Cap | 6.86 |
| Concord Enviro Systems Ltd. | Waste management | 0.42 | 34.7 | 0.42% | -0.04% | 0.89% (Dec 2024) | 0% (Nov 2024) | 71.40 k | 0.00 | Other | 28.28 |
| Entero Healthcare Solutions Ltd. | Pharmacy retail | 0.41 | 33.2 | 0.41% | -0.01% | 0.71% (Dec 2024) | 0.41% (Oct 2025) | 30.00 k | 0.00 | Other | 28.28 |
| Fine Organic Industries Ltd. | Specialty chemicals | 0.36 | 29.7 | 0.36% | -0.02% | 0.5% (Jan 2025) | 0% (Nov 2024) | 6.68 k | 0.00 | Small Cap | 6.79 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.35 | 28.4 | 0.35% | 0.01% | 0.59% (Nov 2024) | 0.31% (Apr 2025) | 16.79 k | 0.00 | Small Cap | 6.79 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 0.33 | 27.1 | 0.33% | -0.05% | 0.79% (Dec 2024) | 0.33% (Oct 2025) | 60.75 k | 0.00 | Small Cap | 6.79 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 0.14 | 11.2 | 0.14% | -0.01% | 0.68% (Dec 2024) | 0.14% (Oct 2025) | 32.12 k | 0.00 | Other | 28.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bond - J S W Steel Ltd. | Iron & steel products | 30 | 0.00% | -0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -300000 |
| 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. | 4.40% | 4.59% | 4.87% | 5.26% | 5.22% | 5.24% | 5.24% | 5.08% | 4.92% | 4.55% | 4.64% | 4.91% | 5.10% |
| Infosys Ltd. | 4.73% | 4.78% | 4.99% | 5.23% | 5.64% | 4.64% | 4.80% | 4.83% | 5.62% | 5.69% | 4.67% | 2.93% | 2.29% |
| HDFC Bank Ltd. | 5.99% | 6.00% | 6.15% | 5.76% | 4.76% | 4.87% | 5.20% | 5.02% | 5.16% | 3.80% | 2.83% | 2.03% | 2.05% |
| Mahindra & Mahindra Ltd. | 3.03% | 3.10% | 2.96% | 3.02% | 3.05% | 3.01% | 3.19% | 2.93% | 3.08% | 3.41% | 2.40% | 1.99% | 1.92% |
| Trent Limited | 1.96% | 2.03% | 2.36% | 2.28% | 2.87% | 2.74% | 2.71% | 2.83% | 2.68% | 2.59% | 3.19% | 3.18% | 3.48% |
| Kotak Mahindra Bank Ltd. | 1.92% | 1.89% | 1.91% | 1.96% | 2.18% | 2.20% | 2.53% | 2.63% | 2.50% | - | - | - | - |
| Bajaj Finance Ltd. | 1.76% | 1.75% | 1.58% | 1.62% | 1.74% | 1.80% | 1.83% | 2.00% | 2.07% | - | - | - | - |
| UNO Minda Ltd. | 1.37% | 1.50% | 1.51% | 1.26% | 1.36% | 2.60% | 2.50% | 2.02% | 1.90% | 1.76% | 1.96% | 1.72% | 1.68% |
| Titan Company Ltd. | 2.16% | 2.02% | 1.78% | 1.68% | 1.88% | 1.91% | 1.95% | 1.87% | 1.95% | 1.82% | 1.29% | 1.34% | 1.41% |
| InterGlobe Aviation Ltd. | 3.08% | 3.19% | 3.29% | 2.34% | 1.37% | 1.29% | 1.37% | 1.41% | 1.33% | 0.96% | 1.01% | 1.01% | 0.98% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.39% | 2.36% | 2.13% | 1.94% | 1.42% | 1.47% | 1.47% | 1.59% | 1.59% | 1.08% | 0.99% | 1.08% | 1.16% |
| Bharat Electronics Ltd. | 1.59% | 1.56% | 1.46% | 1.55% | 1.73% | 1.66% | 1.46% | 1.49% | 1.32% | 1.50% | 1.49% | 1.63% | 1.58% |
| Aditya Birla Real Estate Ltd. | 0.48% | 0.45% | 0.48% | 0.53% | 0.69% | 0.65% | 0.62% | 0.67% | 0.69% | 1.09% | 1.27% | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.45% | 1.51% |
| Bharti Airtel Ltd. - Partly Paid | 1.29% | 1.21% | 1.27% | 1.29% | 1.39% | 1.34% | 1.46% | 1.41% | 1.32% | 1.36% | 1.33% | 1.43% | 1.48% |
| GE T&D India Ltd. | 1.49% | 1.51% | 1.45% | 1.45% | 1.28% | 1.28% | 0.96% | 1.01% | 0.94% | 1.39% | 1.61% | 1.42% | 1.51% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.51% | 8.43% |
| CD | 1.21% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 18.70% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.51% | 8.96% |
| Low Risk | 19.18% | 12.21% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.73% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 307.93 | 3.76% | 30.00 L |
| Bond - Ultratech Cement Ltd. | NCD & Bonds | Cement & cement products | AAA | CRISIL | 254.13 | 3.11% | 25.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.35 | 3.06% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 203.23 | 2.48% | 20.00 L |
| Bond - Govt of India | GOI | Other | 197.16 | 2.41% | 20.00 L | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 151.94 | 1.86% | 15.00 L |
| Bond - Govt of India | GOI | Other | 104.71 | 1.28% | 10.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 101.01 | 1.23% | 10.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 100.57 | 1.23% | 10.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 98.78 | 1.21% | 10.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 59.48 | 0.73% | 500.00 |
| Bond - Govt of India | GOI | Other | 51.61 | 0.63% | 5.00 L | ||
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 50.74 | 0.62% | 5.00 L |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 50.57 | 0.62% | 5.00 L |
| Bond - Govt of India | GOI | Other | 15.55 | 0.19% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 6.85% |
| TREPS | TREPS | 2.91% |
| Net Receivables | Net Receivables | 0.67% |
