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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 58.86 |
| Top 5 Stock Weight | 18.68% | 21.84% |
| Top 10 Stock Weight | 33.03% | 34.26% |
| Top 3 Sector Weight | 17.81% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 34814.90 | 90844.84 |
| Holdings in large cap stocks | 21.53% | 35.43% |
| Holdings in mid cap stocks | 3.51% | 8.51% |
| Holdings in small cap stocks | 9.17% | 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 | 345.6 | 4.24% | 0.05% | 4.74% (Nov 2024) | 3.55% (Aug 2025) | 3.50 L | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 308.5 | 3.78% | 0.32% | 3.78% (Oct 2025) | 0% (Nov 2024) | 59.51 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 298.4 | 3.66% | -0.12% | 4.97% (May 2025) | 3.39% (Mar 2025) | 1.45 L | -0.15 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 286.8 | 3.52% | 0.06% | 6.12% (Mar 2025) | 0% (Nov 2024) | 2.75 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 283.6 | 3.48% | 0.47% | 4.05% (Jun 2025) | 0% (Nov 2024) | 30.68 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 274.1 | 3.36% | 0.23% | 3.96% (Aug 2025) | 1.24% (Feb 2025) | 68.00 k | 0.00 |
| Waaree Energies Ltd. | Other electrical equipment | 263.9 | 3.23% | 0.02% | 3.26% (Aug 2025) | 0% (Nov 2024) | 77.00 k | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 221.5 | 2.72% | 0.32% | 2.72% (Oct 2025) | 0% (Nov 2024) | 1.70 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 208.7 | 2.56% | -0.07% | 3.97% (Feb 2025) | 2.52% (Dec 2024) | 1.55 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 202.3 | 2.48% | 0.21% | 2.48% (Oct 2025) | 0% (Nov 2024) | 12.50 k | 1.25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 8.25 | 345.6 | 4.24% | 0.05% | 4.74% (Nov 2024) | 3.55% (Aug 2025) | 3.50 L | 0.00 | Other | 43.56 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 3.78 | 308.5 | 3.78% | 0.32% | 3.78% (Oct 2025) | 0% (Nov 2024) | 59.51 L | 0.00 | Other | 43.56 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.66 | 298.4 | 3.66% | -0.12% | 4.97% (May 2025) | 3.39% (Mar 2025) | 1.45 L | -0.15 L | Large Cap | 21.53 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.3 | 286.8 | 3.52% | 0.06% | 6.12% (Mar 2025) | 0% (Nov 2024) | 2.75 L | 0.00 | Other | 43.56 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.48 | 283.6 | 3.48% | 0.47% | 4.05% (Jun 2025) | 0% (Nov 2024) | 30.68 k | 0.00 | Small Cap | 9.17 |
| Larsen & Toubro Ltd. | Civil construction | 3.36 | 274.1 | 3.36% | 0.23% | 3.96% (Aug 2025) | 1.24% (Feb 2025) | 68.00 k | 0.00 | Large Cap | 21.53 |
| Waaree Energies Ltd. | Other electrical equipment | 3.85 | 263.9 | 3.23% | 0.02% | 3.26% (Aug 2025) | 0% (Nov 2024) | 77.00 k | 0.00 | Other | 43.56 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.72 | 221.5 | 2.72% | 0.32% | 2.72% (Oct 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Other | 43.56 |
| ICICI Bank Ltd. | Private sector bank | 8.25 | 208.7 | 2.56% | -0.07% | 3.97% (Feb 2025) | 2.52% (Dec 2024) | 1.55 L | 0.00 | Large Cap | 21.53 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.48 | 202.3 | 2.48% | 0.21% | 2.48% (Oct 2025) | 0% (Nov 2024) | 12.50 k | 1.25 k | Large Cap | 21.53 |
| Eternal Ltd. | E-retail/ e-commerce | 2.47 | 201.8 | 2.47% | -0.12% | 2.6% (Sep 2025) | 1.67% (Mar 2025) | 6.35 L | 0.00 | Other | 43.56 |
| Coforge Ltd. | Computers - software & consulting | 4.26 | 186.7 | 2.29% | -0.01% | 2.68% (Jun 2025) | 0% (Nov 2024) | 1.05 L | -0.10 L | Other | 43.56 |
| Polycab India Limited | Cables - electricals | 2.17 | 177.2 | 2.17% | 0.07% | 2.29% (Aug 2025) | 0% (Nov 2024) | 23.00 k | 0.00 | Other | 43.56 |
| Ultratech Cement Ltd. | Cement & cement products | 2.05 | 167.3 | 2.05% | -0.10% | 2.2% (Aug 2025) | 1.65% (Feb 2025) | 14.00 k | 0.00 | Large Cap | 21.53 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2 | 162.8 | 2.00% | -0.12% | 2.56% (Aug 2025) | 0.89% (Nov 2024) | 82.62 k | 0.00 | Other | 43.56 |
| Tech Mahindra Ltd. | Computers - software & consulting | 4.26 | 161 | 1.97% | -0.67% | 3.62% (Jun 2025) | 1.48% (Mar 2025) | 1.13 L | -0.37 L | Large Cap | 21.53 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.95 | 159.1 | 1.95% | -0.08% | 2.54% (May 2025) | 0% (Nov 2024) | 34.00 k | 0.00 | Other | 43.56 |
| Jubilant Foodworks Ltd. | Restaurants | 2.87 | 149.5 | 1.83% | -0.11% | 2.82% (Dec 2024) | 1.52% (Nov 2024) | 2.50 L | 0.00 | Other | 43.56 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 5.3 | 145.5 | 1.78% | 0.45% | 1.83% (Apr 2025) | 1.25% (Mar 2025) | 2.23 L | 25.00 k | Other | 43.56 |
| Canara Bank | Public sector bank | 1.73 | 141 | 1.73% | 0.61% | 1.73% (Oct 2025) | 0% (Nov 2024) | 10.29 L | 3.10 L | Other | 43.56 |
| Vedanta Ltd. | Diversified metals | 1.69 | 138.2 | 1.69% | 0.06% | 2.26% (Mar 2025) | 0% (Nov 2024) | 2.80 L | 0.00 | Large Cap | 21.53 |
| Camlin Fine Sciences Ltd. | Specialty chemicals | 1.69 | 137.9 | 1.69% | -0.04% | 2.97% (Jun 2025) | 0% (Nov 2024) | 7.04 L | 0.00 | Small Cap | 9.17 |
| PG Electroplast Ltd. | Consumer electronics | 1.54 | 125.7 | 1.54% | 0.15% | 2.22% (Dec 2024) | 1.14% (Jun 2025) | 2.20 L | 0.00 | Other | 43.56 |
| # Axis Bank Ltd. | Private sector bank | 8.25 | 118.4 | 1.45% | 0.00% | 3.16% (Nov 2024) | 0% (Nov 2024) | 96.00 k | 96.00 k | Large Cap | 21.53 |
| Voltas Limited | Household appliances | 1.27 | 103.8 | 1.27% | -0.34% | 2.72% (Feb 2025) | 0% (Nov 2024) | 75.00 k | -0.20 L | Mid Cap | 3.51 |
| Oracle Financial Services Software Limited | Software products | 1.25 | 102.2 | 1.25% | -0.01% | 1.27% (Sep 2025) | 0% (Nov 2024) | 12.00 k | 0.00 | Mid Cap | 3.51 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.33 | 101.8 | 1.25% | 0.20% | 1.25% (Oct 2025) | 0% (Nov 2024) | 1.31 L | -0.10 L | Other | 43.56 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1.63 | 101.1 | 1.24% | -0.11% | 1.75% (Apr 2025) | 1.24% (Oct 2025) | 1.34 L | 12.00 k | Other | 43.56 |
| Bikaji Foods International Ltd. | Packaged foods | 1.2 | 98.2 | 1.20% | -0.59% | 2.05% (Dec 2024) | 1.13% (Feb 2025) | 1.34 L | -0.58 L | Other | 43.56 |
| InterGlobe Aviation Ltd. | Airline | 1.17 | 95.6 | 1.17% | -0.83% | 2.81% (Jul 2025) | 0% (Nov 2024) | 17.00 k | -0.12 L | Large Cap | 21.53 |
| Godrej Consumer Products Ltd | Personal care | 1.14 | 93.3 | 1.14% | -0.32% | 2.4% (May 2025) | 0% (Nov 2024) | 83.44 k | -0.17 L | Large Cap | 21.53 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.33 | 88.4 | 1.08% | -0.03% | 1.12% (Sep 2025) | 0% (Nov 2024) | 1.20 L | 0.00 | Small Cap | 9.17 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.07 | 87.4 | 1.07% | -0.01% | 1.24% (Jun 2025) | 0% (Nov 2024) | 1.01 L | 0.00 | Other | 43.56 |
| Devyani International Ltd. | Restaurants | 2.87 | 85 | 1.04% | -0.14% | 2.48% (Apr 2025) | 1.04% (Oct 2025) | 5.25 L | -0.34 L | Other | 43.56 |
| Time Technoplast Ltd. | Plastic products - industrial | 1.01 | 82.4 | 1.01% | -0.08% | 1.38% (Aug 2025) | 0% (Nov 2024) | 3.83 L | -0.31 L | Small Cap | 9.17 |
| Subros Ltd. | Auto components & equipments | 0.99 | 81.1 | 0.99% | -0.12% | 1.12% (Sep 2025) | 0% (Nov 2024) | 74.62 k | -7.41 k | Small Cap | 9.17 |
| Rural Electrification Corporation Limited | Financial institution | 0.99 | 80.8 | 0.99% | -0.70% | 3.8% (Mar 2025) | 0.99% (Oct 2025) | 2.16 L | -1.45 L | Mid Cap | 3.51 |
| Optiemus Infracom Ltd. | Telecom - equipment & accessories | 0.92 | 75 | 0.92% | -0.08% | 1.11% (Jan 2025) | 0% (Nov 2024) | 1.29 L | 0.00 | Small Cap | 9.17 |
| Hi-Tech Pipes Ltd. | Commodities | 0.84 | 68.8 | 0.84% | -0.02% | 0.92% (Jan 2025) | 0.62% (Nov 2024) | 6.00 L | 0.00 | Other | 43.56 |
| Schloss Bangalore Ltd. | Hotels & resorts | 0.66 | 53.5 | 0.66% | 0.02% | 0.66% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 0.00 | Other | 43.56 |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 3.85 | 50.8 | 0.62% | -0.04% | 1.15% (Nov 2024) | 0.54% (Mar 2025) | 3.66 L | 0.00 | Other | 43.56 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 1.63 | 31.4 | 0.39% | 0.01% | 0.39% (Oct 2025) | 0% (Nov 2024) | 47.90 k | 0.00 | Other | 43.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Piramal Finance Ltd. | Non banking financial company (nbfc) | 50.1 | 0.61% | 0.61% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 L | 500000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Punjab National Bank | Public sector bank | 9.9 | 0.00% | -0.12% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -100000 |
| Bond - Union Bank Of India | Public sector bank | 47.8 | 0.00% | -0.60% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 3.52% | 3.45% | 3.00% | 3.04% | 3.42% | 3.85% | 4.68% | 6.12% | 5.85% | 4.51% | - | - | - |
| HDFC Bank Ltd. | 4.24% | 4.18% | 3.55% | 3.60% | 3.72% | 3.78% | 4.61% | 4.57% | 3.97% | 3.77% | 4.07% | 4.74% | 4.86% |
| Infosys Ltd. | - | - | - | - | - | 1.90% | 2.62% | 3.68% | 4.63% | 5.00% | 4.93% | 3.90% | 4.40% |
| Power Grid Corporation of India Ltd. | - | - | - | - | - | - | 3.83% | 3.78% | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.66% | 3.78% | 4.23% | 4.10% | 4.20% | 4.97% | 4.65% | 3.39% | 3.55% | 3.57% | 3.43% | 3.73% | 1.43% |
| Multi Commodity Exchange Of India Ltd. | 3.48% | 3.00% | 2.85% | 3.29% | 4.05% | 3.21% | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 2.56% | 2.63% | 2.96% | 3.00% | 2.85% | 3.52% | 3.56% | 3.16% | 3.97% | 3.33% | 2.52% | 3.04% | 3.10% |
| Waaree Energies Ltd. | 3.23% | 3.22% | 3.26% | 2.74% | 2.91% | 2.90% | - | - | - | - | - | - | - |
| ITC Limited | - | - | - | - | - | - | - | - | - | - | - | - | 2.95% |
| Ujjivan Small Finance Bank Ltd. | 3.78% | 3.46% | 3.16% | 3.13% | 3.34% | 3.07% | 2.70% | 1.92% | 1.44% | 1.06% | - | - | - |
| Axis Bank Ltd. | 1.45% | - | - | - | - | - | - | - | - | - | - | 3.16% | 3.42% |
| Eternal Ltd. | 2.47% | 2.60% | 2.48% | 2.32% | 1.95% | 1.84% | 3.68% | 3.34% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.93% | 2.45% | 1.77% | 1.89% | 1.73% |
| Tech Mahindra Ltd. | 1.97% | 2.64% | 3.41% | 3.22% | 3.62% | 3.54% | 3.47% | 1.48% | 2.04% | 2.23% | 2.24% | 1.67% | 1.66% |
| Larsen & Toubro Ltd. | 3.36% | 3.13% | 3.96% | 3.83% | 3.77% | 3.96% | 2.85% | 1.30% | 1.24% | 1.35% | 1.35% | 1.48% | 1.60% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | 1.83% | 2.70% | 3.39% | 3.68% | 1.76% | 2.29% | 2.14% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.98% | 8.43% |
| CD | 0.96% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 12.37% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.98% | 8.96% |
| Low Risk | 13.33% | 12.21% |
| 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 - Govt of India | GOI | Other | 207.66 | 2.55% | 20.75 L | ||
| Bond - Govt of India | GOI | Other | 196.08 | 2.40% | 20.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.60 | 1.25% | 10.00 L |
| Bond - Govt of India | GOI | Other | 100.21 | 1.23% | 10.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 78.39 | 0.96% | 8.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 71.35 | 0.87% | 7.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 70.60 | 0.87% | 7.00 L |
| Bond - Govt of India | GOI | Other | 59.59 | 0.73% | 6.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 51.72 | 0.63% | 5.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 51.27 | 0.63% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.21 | 0.63% | 5.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.09 | 0.63% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 50.96 | 0.62% | 5.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 50.54 | 0.62% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.31 | 0.62% | 5.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 50.05 | 0.61% | 5.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 49.85 | 0.61% | 5.00 L |
| Bond - Govt of India | GOI | Other | 46.01 | 0.56% | 4.50 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 44.81 | 0.55% | 4.50 L |
| Bond - Govt of India | GOI | Other | 41.22 | 0.51% | 4.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 40.74 | 0.50% | 4.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 25.73 | 0.32% | 2.50 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 25.71 | 0.32% | 2.50 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 25.56 | 0.31% | 2.50 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 25.26 | 0.31% | 2.50 L |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 25.13 | 0.31% | 2.50 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 20.09 | 0.25% | 2.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AAA | CARE | 20.03 | 0.25% | 2.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | CARE AAA | CARE | 19.92 | 0.24% | 2.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 10.14 | 0.12% | 1.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.10 | 0.12% | 1.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 9.99 | 0.12% | 1.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 5.13 | 0.06% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.57% |
| TREPS | TREPS | 0.34% |
