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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 27.86 |
| Top 5 Stock Weight | 36.75% | 31.44% |
| Top 10 Stock Weight | 61.17% | 51.92% |
| Top 3 Sector Weight | 33.15% | 33.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42701.53 | 89724.92 |
| Holdings in large cap stocks | 22.26% | 40.09% |
| Holdings in mid cap stocks | 7.06% | 12.31% |
| Holdings in small cap stocks | 0% | 10.15% |
| 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 | 4155.2 | 8.65% | 0.00% | 9.95% (Apr 2025) | 8.38% (Sep 2025) | 29.92 L | 2.02 L |
| # HDFC Bank Ltd. | Private sector bank | 4136.1 | 8.61% | 0.00% | 9.41% (Feb 2025) | 8.33% (Dec 2024) | 41.05 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 3855.3 | 8.03% | 0.00% | 8.05% (Oct 2025) | 4.89% (Dec 2024) | 9.47 L | 58.11 k |
| # Eternal Ltd. | E-retail/ e-commerce | 2824.6 | 5.88% | 0.00% | 6.77% (Sep 2025) | 4.76% (Mar 2025) | 94.12 L | 6.74 L |
| # InterGlobe Aviation Ltd. | Airline | 2681.4 | 5.58% | 0.00% | 6.4% (Jul 2025) | 4.01% (Nov 2024) | 4.54 L | 0.00 |
| # Persistent Systems Ltd. | Computers - software & consulting | 2582.2 | 5.38% | 0.00% | 5.4% (Oct 2025) | 2.16% (Nov 2024) | 4.06 L | 0.00 |
| # Hitachi Energy India Ltd. | Heavy electrical equipment | 2426.4 | 5.05% | 0.00% | 6.56% (May 2025) | 4.02% (Nov 2024) | 1.10 L | 1.04 k |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2390.5 | 4.98% | 0.00% | 4.42% (Oct 2025) | 0% (Nov 2024) | 13.77 L | 2.18 L |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2194.5 | 4.57% | 0.00% | 5.46% (Sep 2025) | 2.41% (Feb 2025) | 4.83 L | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2132.9 | 4.44% | 0.00% | 4.41% (Oct 2025) | 0% (Nov 2024) | 6.04 L | 44.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 17.26 | 4155.2 | 8.65% | 0.00% | 9.95% (Apr 2025) | 8.38% (Sep 2025) | 29.92 L | 2.02 L | Large Cap | 22.26 |
| # HDFC Bank Ltd. | Private sector bank | 17.26 | 4136.1 | 8.61% | 0.00% | 9.41% (Feb 2025) | 8.33% (Dec 2024) | 41.05 L | 0.00 | Other | 62.3 |
| # Larsen & Toubro Ltd. | Civil construction | 8.03 | 3855.3 | 8.03% | 0.00% | 8.05% (Oct 2025) | 4.89% (Dec 2024) | 9.47 L | 58.11 k | Large Cap | 22.26 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.88 | 2824.6 | 5.88% | 0.00% | 6.77% (Sep 2025) | 4.76% (Mar 2025) | 94.12 L | 6.74 L | Other | 62.3 |
| # InterGlobe Aviation Ltd. | Airline | 5.58 | 2681.4 | 5.58% | 0.00% | 6.4% (Jul 2025) | 4.01% (Nov 2024) | 4.54 L | 0.00 | Large Cap | 22.26 |
| # Persistent Systems Ltd. | Computers - software & consulting | 7.86 | 2582.2 | 5.38% | 0.00% | 5.4% (Oct 2025) | 2.16% (Nov 2024) | 4.06 L | 0.00 | Other | 62.3 |
| # Hitachi Energy India Ltd. | Heavy electrical equipment | 5.05 | 2426.4 | 5.05% | 0.00% | 6.56% (May 2025) | 4.02% (Nov 2024) | 1.10 L | 1.04 k | Other | 62.3 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.98 | 2390.5 | 4.98% | 0.00% | 4.42% (Oct 2025) | 0% (Nov 2024) | 13.77 L | 2.18 L | Other | 62.3 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 4.57 | 2194.5 | 4.57% | 0.00% | 5.46% (Sep 2025) | 2.41% (Feb 2025) | 4.83 L | 0.00 | Other | 62.3 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 7.75 | 2132.9 | 4.44% | 0.00% | 4.41% (Oct 2025) | 0% (Nov 2024) | 6.04 L | 44.14 k | Mid Cap | 7.06 |
| # Global Health Ltd. | Hospital | 3.9 | 1873.8 | 3.90% | 0.00% | 4.65% (Feb 2025) | 3.55% (Dec 2024) | 15.04 L | 1.36 L | Other | 62.3 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.82 | 1832.2 | 3.82% | 0.00% | 7.03% (Dec 2024) | 3.5% (Mar 2025) | 1.25 L | 0.00 | Other | 62.3 |
| # Varun Beverages Ltd. | Other beverages | 3.37 | 1619.3 | 3.37% | 0.00% | 5.34% (Nov 2024) | 3.44% (Jun 2025) | 33.63 L | 0.00 | Other | 62.3 |
| # Ather Energy Ltd. | 2/3 wheelers | 7.75 | 1575.6 | 3.28% | 3.28% | 0% (Dec 2025) | 0% (Dec 2025) | 21.95 L | 21.95 L | Other | 62.3 |
| # Delhivery Ltd. | Logistics solution provider | 3.26 | 1566.1 | 3.26% | 0.00% | 3.23% (Oct 2025) | 0% (Nov 2024) | 36.75 L | 5.83 L | Other | 62.3 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 3.13 | 1502.2 | 3.13% | 0.00% | 1.5% (Oct 2025) | 0% (Nov 2024) | 2.01 L | 1.07 L | Other | 62.3 |
| # BEML Ltd. | Construction vehicles | 2.93 | 1408.1 | 2.93% | 0.00% | 3.83% (Sep 2025) | 2.26% (Feb 2025) | 7.70 L | 7.70 L | Other | 62.3 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 2.62 | 1257.6 | 2.62% | 0.00% | 4.33% (Nov 2024) | 2.85% (Sep 2025) | 7.09 L | 0.00 | Mid Cap | 7.06 |
| # Coforge Ltd. | Computers - software & consulting | 7.86 | 1189.5 | 2.48% | 2.48% | 0% (Dec 2025) | 0% (Dec 2025) | 6.23 L | 6.23 L | Other | 62.3 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1.63 | 783.9 | 1.63% | 0.00% | 3.91% (Feb 2025) | 2.05% (Aug 2025) | 13.89 L | 0.00 | Other | 62.3 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.75 | 12.1 | 0.03% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 11.94 L | 0.00 | Other | 62.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ather Energy Ltd. | 2/3 wheelers | 1575.6 | 3.28% | 3.28% | 0% (Dec 2025) | 0% (Dec 2025) | 21.95 L | 2194608 |
| # Coforge Ltd. | Computers - software & consulting | 1189.5 | 2.48% | 2.48% | 0% (Dec 2025) | 0% (Dec 2025) | 6.23 L | 623185 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Trent Limited | Speciality retail | 1555.4 | 0.00% | -3.49% | 5.63% (Dec 2024) | 3.49% (Oct 2025) | 0.00 | -331331 |
| Mankind Pharma Ltd. | Pharmaceuticals | 1494.7 | 0.00% | -3.36% | 4.51% (Dec 2024) | 3.15% (Jun 2025) | 0.00 | -626990 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.65% | 8.43% | 8.38% | 8.81% | 9.21% | 9.09% | 9.35% | 9.95% | 9.83% | 9.24% | 9.10% | 8.68% | 8.92% |
| HDFC Bank Ltd. | 8.61% | 9.10% | 8.76% | 8.89% | 9.31% | 9.33% | 8.79% | 9.38% | 9.31% | 9.41% | 8.74% | 8.33% | 8.59% |
| Eternal Ltd. | 5.88% | 6.23% | 6.77% | 6.62% | 6.41% | 5.56% | 5.23% | 10.50% | 9.52% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 5.82% | 5.11% | 5.00% | 5.26% |
| Larsen & Toubro Ltd. | 8.03% | 8.05% | 6.16% | 6.15% | 6.13% | 6.26% | 6.54% | 6.40% | 7.00% | 6.13% | 6.55% | 4.89% | 5.28% |
| Infosys Ltd. | - | - | - | - | 3.51% | 6.42% | 6.54% | 6.76% | 7.40% | 6.46% | 6.81% | 6.35% | 6.57% |
| Hitachi Energy India Ltd. | 5.05% | 4.35% | 4.67% | - | - | - | - | - | - | - | - | - | - |
| ABB Power Products and Systems India Ltd. | - | - | - | 5.02% | 6.17% | 6.52% | 6.56% | 5.76% | 5.25% | 5.20% | 5.34% | 5.52% | 4.02% |
| InterGlobe Aviation Ltd. | 5.58% | 5.74% | 6.05% | 6.19% | 6.40% | 5.33% | 4.96% | 5.26% | 5.36% | 5.21% | 4.68% | 4.33% | 4.01% |
| BEML Ltd. | 2.93% | 7.60% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | - | 3.83% | 3.57% | 3.20% | 3.64% | 3.12% | 2.51% | 2.67% | 2.26% | 3.35% | 3.31% | 3.61% |
| Dixon Technologies (India) Ltd. | 3.82% | 4.37% | 4.87% | 5.05% | 5.03% | 4.53% | 3.81% | 4.18% | 3.50% | 4.64% | 4.30% | 7.03% | 6.49% |
| Trent Limited | - | 3.49% | 3.69% | 4.24% | 3.96% | 4.96% | 4.70% | 4.64% | 4.99% | 4.80% | 5.01% | 5.63% | 5.11% |
| Aditya Birla Real Estate Ltd. | 2.62% | 2.99% | 2.85% | 2.99% | 3.18% | 4.16% | 3.88% | 3.15% | 3.36% | 3.55% | 3.86% | 4.00% | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.33% |
| Varun Beverages Ltd. | 3.37% | 3.55% | 3.55% | 3.95% | 3.89% | 3.44% | 3.74% | 4.42% | 4.77% | 4.28% | 4.89% | 5.24% | 5.34% |
| Global Health Ltd. | 3.90% | 4.03% | 4.28% | 4.54% | 4.27% | 3.74% | 4.08% | 4.43% | 4.64% | 4.65% | 3.67% | 3.55% | 3.70% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.97% |
| MF Units | MF Units | 3.20% |
| Net Receivables | Net Receivables | -3.79% |
