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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 27.86 |
| Top 5 Stock Weight | 37.55% | 31.5% |
| Top 10 Stock Weight | 61.23% | 52.05% |
| Top 3 Sector Weight | 33.18% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42995.15 | 89960.89 |
| Holdings in large cap stocks | 22.22% | 40.1% |
| Holdings in mid cap stocks | 10.89% | 12.31% |
| Holdings in small cap stocks | 7.6% | 10.53% |
| 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 | 4052.8 | 9.10% | 0.34% | 9.41% (Feb 2025) | 8.33% (Dec 2024) | 41.05 L | 2.33 L |
| ICICI Bank Ltd. | Private sector bank | 3753.7 | 8.43% | 0.05% | 9.95% (Apr 2025) | 8.38% (Sep 2025) | 27.90 L | 1.79 L |
| Larsen & Toubro Ltd. | Civil construction | 3584.4 | 8.05% | 1.89% | 8.05% (Oct 2025) | 4.89% (Dec 2024) | 8.89 L | 1.81 L |
| Eternal Ltd. | E-retail/ e-commerce | 2776.6 | 6.23% | -0.54% | 6.77% (Sep 2025) | 4.76% (Mar 2025) | 87.38 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 2555.8 | 5.74% | -0.31% | 6.4% (Jul 2025) | 4.01% (Nov 2024) | 4.54 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 2404.8 | 5.40% | 0.74% | 5.4% (Oct 2025) | 2.16% (Nov 2024) | 4.06 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2260.8 | 5.08% | -0.38% | 5.46% (Sep 2025) | 2.41% (Feb 2025) | 4.83 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1966.7 | 4.42% | 1.10% | 4.42% (Oct 2025) | 0% (Nov 2024) | 11.59 L | 2.93 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 1964.3 | 4.41% | 0.96% | 4.41% (Oct 2025) | 0% (Nov 2024) | 5.60 L | 1.39 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1944.3 | 4.37% | -0.50% | 7.03% (Dec 2024) | 3.5% (Mar 2025) | 1.25 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 | 17.53 | 4052.8 | 9.10% | 0.34% | 9.41% (Feb 2025) | 8.33% (Dec 2024) | 41.05 L | 2.33 L | Other | 57 |
| ICICI Bank Ltd. | Private sector bank | 17.53 | 3753.7 | 8.43% | 0.05% | 9.95% (Apr 2025) | 8.38% (Sep 2025) | 27.90 L | 1.79 L | Large Cap | 22.22 |
| Larsen & Toubro Ltd. | Civil construction | 8.05 | 3584.4 | 8.05% | 1.89% | 8.05% (Oct 2025) | 4.89% (Dec 2024) | 8.89 L | 1.81 L | Large Cap | 22.22 |
| Eternal Ltd. | E-retail/ e-commerce | 6.23 | 2776.6 | 6.23% | -0.54% | 6.77% (Sep 2025) | 4.76% (Mar 2025) | 87.38 L | 0.00 | Other | 57 |
| InterGlobe Aviation Ltd. | Airline | 5.74 | 2555.8 | 5.74% | -0.31% | 6.4% (Jul 2025) | 4.01% (Nov 2024) | 4.54 L | 0.00 | Large Cap | 22.22 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.4 | 2404.8 | 5.40% | 0.74% | 5.4% (Oct 2025) | 2.16% (Nov 2024) | 4.06 L | 0.00 | Other | 57 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.08 | 2260.8 | 5.08% | -0.38% | 5.46% (Sep 2025) | 2.41% (Feb 2025) | 4.83 L | 0.00 | Other | 57 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.42 | 1966.7 | 4.42% | 1.10% | 4.42% (Oct 2025) | 0% (Nov 2024) | 11.59 L | 2.93 L | Other | 57 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.44 | 1964.3 | 4.41% | 0.96% | 4.41% (Oct 2025) | 0% (Nov 2024) | 5.60 L | 1.39 L | Mid Cap | 10.89 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.37 | 1944.3 | 4.37% | -0.50% | 7.03% (Dec 2024) | 3.5% (Mar 2025) | 1.25 L | 0.00 | Other | 57 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 4.35 | 1937.3 | 4.35% | -0.32% | 6.56% (May 2025) | 4.02% (Nov 2024) | 1.09 L | 0.00 | Other | 57 |
| Global Health Ltd. | Hospital | 4.03 | 1794.3 | 4.03% | -0.25% | 4.65% (Feb 2025) | 3.55% (Dec 2024) | 13.68 L | 0.00 | Other | 57 |
| # BEML Ltd. | Construction vehicles | 7.6 | 1694.5 | 3.80% | 0.00% | 3.83% (Sep 2025) | 2.26% (Feb 2025) | 3.85 L | 0.00 | Small Cap | 7.6 |
| # BEML Ltd. | Construction vehicles | 7.6 | 1694.5 | 3.80% | 0.00% | 3.83% (Sep 2025) | 2.26% (Feb 2025) | 3.85 L | 0.00 | Small Cap | 7.6 |
| - Varun Beverages Ltd. | Other beverages | 3.55 | 1579.3 | 3.55% | 0.00% | 5.34% (Nov 2024) | 3.44% (Jun 2025) | 33.63 L | 0.00 | Other | 57 |
| Trent Limited | Speciality retail | 3.49 | 1555.4 | 3.49% | -0.20% | 5.63% (Dec 2024) | 3.49% (Oct 2025) | 3.31 L | 0.00 | Mid Cap | 10.89 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.71 | 1494.7 | 3.36% | -0.27% | 4.51% (Dec 2024) | 3.15% (Jun 2025) | 6.27 L | 0.00 | Other | 57 |
| Delhivery Ltd. | Logistics solution provider | 3.23 | 1440.4 | 3.23% | 0.29% | 3.23% (Oct 2025) | 0% (Nov 2024) | 30.91 L | 3.49 L | Other | 57 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 2.99 | 1330.7 | 2.99% | 0.14% | 4.33% (Nov 2024) | 2.85% (Sep 2025) | 7.09 L | 0.00 | Mid Cap | 10.89 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.71 | 1046.5 | 2.35% | -0.56% | 3.91% (Feb 2025) | 2.05% (Aug 2025) | 13.89 L | 0.00 | Other | 57 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.5 | 666.4 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 93.96 k | 93.96 k | Other | 57 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.44 | 12.1 | 0.03% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 11.94 L | 0.00 | Other | 57 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 666.4 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 93.96 k | 93964 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 1040.2 | 0.00% | -2.48% | 4.67% (Jun 2025) | 0% (Nov 2024) | 0.00 | -18894573 |
| 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. | 8.43% | 8.38% | 8.81% | 9.21% | 9.09% | 9.35% | 9.95% | 9.83% | 9.24% | 9.10% | 8.68% | 8.92% | 9.27% |
| HDFC Bank Ltd. | 9.10% | 8.76% | 8.89% | 9.31% | 9.33% | 8.79% | 9.38% | 9.31% | 9.41% | 8.74% | 8.33% | 8.59% | 8.68% |
| BEML Ltd. | 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% | 3.62% |
| Eternal Ltd. | 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% | 4.76% |
| Infosys Ltd. | - | - | - | 3.51% | 6.42% | 6.54% | 6.76% | 7.40% | 6.46% | 6.81% | 6.35% | 6.57% | 6.50% |
| Larsen & Toubro Ltd. | 8.05% | 6.16% | 6.15% | 6.13% | 6.26% | 6.54% | 6.40% | 7.00% | 6.13% | 6.55% | 4.89% | 5.28% | 5.37% |
| Hitachi Energy India Ltd. | 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% | 4.77% |
| InterGlobe Aviation Ltd. | 5.74% | 6.05% | 6.19% | 6.40% | 5.33% | 4.96% | 5.26% | 5.36% | 5.21% | 4.68% | 4.33% | 4.01% | 3.88% |
| Dixon Technologies (India) Ltd. | 4.37% | 4.87% | 5.05% | 5.03% | 4.53% | 3.81% | 4.18% | 3.50% | 4.64% | 4.30% | 7.03% | 6.49% | 6.03% |
| 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% | 5.60% |
| Aditya Birla Real Estate Ltd. | 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% | 4.51% |
| Varun Beverages Ltd. | 3.55% | 3.55% | 3.95% | 3.89% | 3.44% | 3.74% | 4.42% | 4.77% | 4.28% | 4.89% | 5.24% | 5.34% | 4.25% |
| Global Health Ltd. | 4.03% | 4.28% | 4.54% | 4.27% | 3.74% | 4.08% | 4.43% | 4.64% | 4.65% | 3.67% | 3.55% | 3.70% | 3.98% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 3.44% |
| TREPS | TREPS | 3.42% |
| Net Receivables | Net Receivables | -0.77% |
