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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 52.22% | 32.46% |
| Top 10 Stock Weight | 67.45% | 49.59% |
| Top 3 Sector Weight | 68.9% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70391.25 | 72450.77 |
| Holdings in large cap stocks | 32.84% | 37.14% |
| Holdings in mid cap stocks | 8.37% | 14.47% |
| Holdings in small cap stocks | 17.14% | 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 | 2859.8 | 18.87% | -1.28% | 21.54% (Apr 2025) | 18.41% (Dec 2024) | 21.26 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2802.2 | 18.49% | -0.49% | 20.37% (Apr 2025) | 14.71% (Nov 2024) | 28.38 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 851.7 | 5.62% | 0.57% | 5.62% (Oct 2025) | 2.16% (Mar 2025) | 92.14 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 796.3 | 5.25% | 0.11% | 6.61% (Nov 2024) | 4.82% (Jul 2025) | 6.46 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 605 | 3.99% | 1.85% | 3.99% (Oct 2025) | 0% (Apr 2025) | 3.81 L | 1.73 L |
| Karur Vysya Bank Ltd | Private sector bank | 568.4 | 3.75% | 0.28% | 3.75% (Oct 2025) | 2.45% (Feb 2025) | 23.38 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 552.5 | 3.65% | -0.04% | 3.69% (Sep 2025) | 2.34% (Dec 2024) | 3.26 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 421.6 | 2.78% | 0.34% | 3.06% (Mar 2025) | 0% (Nov 2024) | 5.63 L | 0.00 |
| Indian Bank | Public sector bank | 389.9 | 2.57% | 0.17% | 2.57% (Oct 2025) | 1.84% (Dec 2024) | 4.54 L | 0.00 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 376.3 | 2.48% | 0.13% | 2.48% (Oct 2025) | 0% (Nov 2024) | 53.05 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 49.82 | 2859.8 | 18.87% | -1.28% | 21.54% (Apr 2025) | 18.41% (Dec 2024) | 21.26 L | 0.00 | Large Cap | 32.84 |
| HDFC Bank Ltd. | Private sector bank | 49.82 | 2802.2 | 18.49% | -0.49% | 20.37% (Apr 2025) | 14.71% (Nov 2024) | 28.38 L | 0.00 | Other | 40.83 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.75 | 851.7 | 5.62% | 0.57% | 5.62% (Oct 2025) | 2.16% (Mar 2025) | 92.14 k | 0.00 | Small Cap | 17.14 |
| Axis Bank Ltd. | Private sector bank | 49.82 | 796.3 | 5.25% | 0.11% | 6.61% (Nov 2024) | 4.82% (Jul 2025) | 6.46 L | 0.00 | Large Cap | 32.84 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 5.89 | 605 | 3.99% | 1.85% | 3.99% (Oct 2025) | 0% (Apr 2025) | 3.81 L | 1.73 L | Small Cap | 17.14 |
| Karur Vysya Bank Ltd | Private sector bank | 49.82 | 568.4 | 3.75% | 0.28% | 3.75% (Oct 2025) | 2.45% (Feb 2025) | 23.38 L | 0.00 | Small Cap | 17.14 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 11.33 | 552.5 | 3.65% | -0.04% | 3.69% (Sep 2025) | 2.34% (Dec 2024) | 3.26 L | 0.00 | Other | 40.83 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 11.33 | 421.6 | 2.78% | 0.34% | 3.06% (Mar 2025) | 0% (Nov 2024) | 5.63 L | 0.00 | Other | 40.83 |
| Indian Bank | Public sector bank | 3.88 | 389.9 | 2.57% | 0.17% | 2.57% (Oct 2025) | 1.84% (Dec 2024) | 4.54 L | 0.00 | Mid Cap | 8.37 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 2.48 | 376.3 | 2.48% | 0.13% | 2.48% (Oct 2025) | 0% (Nov 2024) | 53.05 k | 0.00 | Other | 40.83 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 11.33 | 369.3 | 2.44% | -0.07% | 2.56% (Mar 2025) | 1.78% (Nov 2024) | 1.16 L | 0.00 | Mid Cap | 8.37 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.39 | 361.9 | 2.39% | -0.04% | 3.72% (Dec 2024) | 2.39% (Oct 2025) | 2.03 L | 0.00 | Other | 40.83 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.35 | 356.6 | 2.35% | -0.23% | 4.15% (Nov 2024) | 2.35% (Oct 2025) | 66.30 k | 0.00 | Large Cap | 32.84 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.68 | 329 | 2.17% | 0.05% | 2.27% (Apr 2025) | 2.04% (Dec 2024) | 1.68 L | 0.00 | Large Cap | 32.84 |
| BSE Ltd. | Exchange and data platform | 7.75 | 322.8 | 2.13% | 0.26% | 2.54% (May 2025) | 1.55% (Nov 2024) | 1.30 L | 0.00 | Small Cap | 17.14 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 5.89 | 287.9 | 1.90% | -0.03% | 2.92% (Nov 2024) | 0.93% (Feb 2025) | 73.04 k | 0.00 | Other | 40.83 |
| Federal Bank Ltd. | Private sector bank | 49.82 | 279.6 | 1.85% | 0.25% | 2.24% (Nov 2024) | 1.6% (Sep 2025) | 11.82 L | 0.00 | Mid Cap | 8.37 |
| Can Fin Homes Ltd. | Housing finance company | 4.36 | 250.2 | 1.65% | 1.17% | 1.65% (Oct 2025) | 0.35% (Feb 2025) | 2.88 L | 1.99 L | Small Cap | 17.14 |
| Indusind Bank Ltd. | Private sector bank | 49.82 | 244.7 | 1.61% | 0.02% | 1.61% (Oct 2025) | 0.77% (Mar 2025) | 3.08 L | 0.00 | Large Cap | 32.84 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.56 | 236.2 | 1.56% | -0.12% | 2.83% (Dec 2024) | 0.95% (Feb 2025) | 92.44 k | 0.00 | Other | 40.83 |
| Max Financial Services Ltd. | Life insurance | 3.68 | 229.4 | 1.51% | -0.13% | 1.71% (Aug 2025) | 0% (Nov 2024) | 1.48 L | 0.00 | Mid Cap | 8.37 |
| Aadhar Housing Finance Ltd. | Housing finance company | 4.36 | 227.1 | 1.50% | -0.10% | 1.61% (Aug 2025) | 0% (Nov 2024) | 4.45 L | 0.00 | Other | 40.83 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 11.33 | 223 | 1.47% | 0.01% | 1.61% (May 2025) | 0% (Nov 2024) | 19.55 L | 0.00 | Other | 40.83 |
| State Bank Of India | Public sector bank | 3.88 | 198.3 | 1.31% | -1.80% | 6.34% (Nov 2024) | 1.31% (Oct 2025) | 2.12 L | -2.95 L | Large Cap | 32.84 |
| Equitas Small Finance Bank Ltd. | Other bank | 1.3 | 196.8 | 1.30% | -0.09% | 2.04% (Jan 2025) | 1.25% (Aug 2025) | 34.54 L | 0.00 | Other | 40.83 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.28 | 194.8 | 1.28% | -0.02% | 2.53% (Nov 2024) | 1.28% (Oct 2025) | 97.68 k | 0.00 | Large Cap | 32.84 |
| Home First Finance Company India Ltd. | Housing finance company | 4.36 | 183 | 1.21% | -0.10% | 1.45% (Nov 2024) | 1.21% (Oct 2025) | 1.53 L | 0.00 | Other | 40.83 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.11 | 168.2 | 1.11% | 0.03% | 1.59% (Nov 2024) | 1.01% (Apr 2025) | 2.95 L | 0.00 | Other | 40.83 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 11.33 | 150.6 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 4.60 L | 4.60 L | Other | 40.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 150.6 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 4.60 L | 460138 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Rural Electrification Corporation Limited | Financial institution | 154.5 | 0.00% | -1.09% | 2.51% (Nov 2024) | 0% (Nov 2024) | 0.00 | -414445 |
| 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. | 18.87% | 20.15% | 21.34% | 20.92% | 20.10% | 20.79% | 21.54% | 21.52% | 21.21% | 21.44% | 18.41% | 19.30% | 19.88% |
| HDFC Bank Ltd. | 18.49% | 18.98% | 19.40% | 19.99% | 19.51% | 19.61% | 20.37% | 19.44% | 19.81% | 16.90% | 16.66% | 14.71% | 12.08% |
| Axis Bank Ltd. | 5.25% | 5.14% | 4.85% | 4.82% | 5.32% | 5.61% | 5.85% | 5.89% | 5.99% | 5.66% | 5.99% | 6.61% | 6.99% |
| State Bank Of India | 1.31% | 3.11% | 4.84% | 4.66% | 4.73% | 4.96% | 5.06% | 5.36% | 5.28% | 5.76% | 5.81% | 6.34% | 6.42% |
| Multi Commodity Exchange Of India Ltd. | 5.62% | 5.05% | 4.54% | 4.59% | 5.25% | 4.11% | 3.06% | 2.16% | 2.24% | 2.50% | 2.67% | 2.73% | 2.98% |
| HDFC Asset Management Co. Ltd. | 2.35% | 2.58% | 3.09% | 3.10% | 2.81% | 2.74% | 2.63% | 2.61% | 2.61% | 3.77% | 4.01% | 4.15% | 4.40% |
| Karur Vysya Bank Ltd | 3.75% | 3.47% | 3.59% | 3.58% | 3.58% | 3.15% | 2.99% | 2.80% | 2.45% | 2.82% | 2.52% | 2.84% | 2.81% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.65% | 3.69% | 3.32% | 3.28% | 3.00% | 3.13% | 3.06% | 3.37% | 3.18% | 2.59% | 2.34% | 2.52% | 2.69% |
| PB Fintech Ltd. | 2.39% | 2.43% | 2.58% | 2.56% | 2.54% | 2.60% | 2.52% | 2.67% | 2.71% | 3.11% | 3.72% | 3.46% | 3.22% |
| Shriram Finance Ltd. | 2.78% | 2.44% | 2.35% | 2.48% | 2.73% | 2.62% | 2.63% | 3.06% | 2.92% | - | - | - | - |
| Edelweiss Securities Pvt. Ltd. | 2.48% | 2.35% | - | - | - | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 2.17% | 2.12% | 2.18% | 2.16% | 2.12% | 2.22% | 2.27% | 2.15% | 2.20% | 2.22% | 2.04% | 2.18% | 2.80% |
| Muthoot Finance Pvt. Ltd. | 2.44% | 2.51% | 2.20% | 2.12% | 2.34% | 2.10% | 2.15% | 2.56% | 2.53% | 2.31% | 1.91% | 1.78% | 1.85% |
| Indian Bank | 2.57% | 2.40% | 2.13% | 1.97% | 2.01% | 2.04% | 1.96% | 2.03% | 2.12% | 2.24% | 1.84% | 2.06% | 1.44% |
| BSE Ltd. | 2.13% | 1.87% | 1.96% | 2.21% | 2.48% | 2.54% | 2.11% | 1.97% | 1.84% | 2.04% | 2.01% | 1.55% | 1.53% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.36% |
| Net Receivables | Net Receivables | -0.54% |
