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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 27.79 |
| Top 5 Stock Weight | 25.37% | 31.77% |
| Top 10 Stock Weight | 46.84% | 52.36% |
| Top 3 Sector Weight | 24.44% | 33.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 44340.18 | 91214.62 |
| Holdings in large cap stocks | 25.4% | 40.62% |
| Holdings in mid cap stocks | 14.87% | 12.17% |
| Holdings in small cap stocks | 9.07% | 9.94% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 185.9 | 6.01% | 0.00% | 5.53% (Jan 2025) | 2.91% (Nov 2024) | 47.56 k | 10.00 k |
| # Larsen & Toubro Ltd. | Civil construction | 156.7 | 5.07% | 0.00% | 5.07% (May 2025) | 2.29% (Jan 2025) | 38.51 k | 0.00 |
| # Coforge Ltd. | Computers - software & consulting | 151 | 4.88% | 0.00% | 3.63% (Oct 2025) | 0% (Nov 2024) | 79.12 k | 16.00 k |
| # Eicher Motors Ltd. | 2/3 wheelers | 148.1 | 4.79% | 0.00% | 4.79% (Sep 2025) | 0% (Nov 2024) | 21.00 k | 0.00 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 143 | 4.62% | 0.00% | 4.4% (Oct 2025) | 0% (Nov 2024) | 26.27 L | 0.00 |
| # Amber Enterprises India Ltd. | Household appliances | 136.8 | 4.42% | 0.00% | 6.78% (Dec 2024) | 3.31% (Feb 2025) | 19.05 k | 2.00 |
| # HDFC Bank Ltd. | Private sector bank | 135 | 4.37% | 0.00% | 5.74% (Apr 2025) | 4.27% (Oct 2025) | 1.34 L | 0.00 |
| # IDFC First Bank Ltd. | Private sector bank | 132.2 | 4.27% | 0.00% | 3.96% (Oct 2025) | 0% (Nov 2024) | 16.50 L | 1.50 L |
| # One 97 Communications Ltd. | Financial technology (fintech) | 132.1 | 4.27% | 0.00% | 5.97% (Aug 2025) | 0% (Nov 2024) | 1.00 L | -0.30 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 128.2 | 4.14% | 0.00% | 5.78% (Feb 2025) | 2.3% (Nov 2024) | 61.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 6.01 | 185.9 | 6.01% | 0.00% | 5.53% (Jan 2025) | 2.91% (Nov 2024) | 47.56 k | 10.00 k | Large Cap | 25.4 |
| # Larsen & Toubro Ltd. | Civil construction | 5.07 | 156.7 | 5.07% | 0.00% | 5.07% (May 2025) | 2.29% (Jan 2025) | 38.51 k | 0.00 | Large Cap | 25.4 |
| # Coforge Ltd. | Computers - software & consulting | 4.88 | 151 | 4.88% | 0.00% | 3.63% (Oct 2025) | 0% (Nov 2024) | 79.12 k | 16.00 k | Other | 48.47 |
| # Eicher Motors Ltd. | 2/3 wheelers | 4.79 | 148.1 | 4.79% | 0.00% | 4.79% (Sep 2025) | 0% (Nov 2024) | 21.00 k | 0.00 | Other | 48.47 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 4.62 | 143 | 4.62% | 0.00% | 4.4% (Oct 2025) | 0% (Nov 2024) | 26.27 L | 0.00 | Other | 48.47 |
| # Amber Enterprises India Ltd. | Household appliances | 4.42 | 136.8 | 4.42% | 0.00% | 6.78% (Dec 2024) | 3.31% (Feb 2025) | 19.05 k | 2.00 | Small Cap | 9.07 |
| # HDFC Bank Ltd. | Private sector bank | 11.47 | 135 | 4.37% | 0.00% | 5.74% (Apr 2025) | 4.27% (Oct 2025) | 1.34 L | 0.00 | Other | 48.47 |
| # IDFC First Bank Ltd. | Private sector bank | 11.47 | 132.2 | 4.27% | 0.00% | 3.96% (Oct 2025) | 0% (Nov 2024) | 16.50 L | 1.50 L | Mid Cap | 14.87 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.27 | 132.1 | 4.27% | 0.00% | 5.97% (Aug 2025) | 0% (Nov 2024) | 1.00 L | -0.30 L | Other | 48.47 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.14 | 128.2 | 4.14% | 0.00% | 5.78% (Feb 2025) | 2.3% (Nov 2024) | 61.00 k | 0.00 | Large Cap | 25.4 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.11 | 127.2 | 4.11% | 0.00% | 5.49% (Feb 2025) | 0% (Nov 2024) | 8.00 k | -1.00 k | Large Cap | 25.4 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.96 | 122.9 | 3.98% | 0.00% | 7.06% (Feb 2025) | 0% (Nov 2024) | 1.19 L | -8.50 k | Other | 48.47 |
| # Waaree Energies Ltd. | Other electrical equipment | 3.49 | 107.9 | 3.49% | 0.00% | 4.09% (Aug 2025) | 0% (Nov 2024) | 34.00 k | 0.00 | Other | 48.47 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.4 | 105 | 3.40% | 0.00% | 3.84% (Sep 2025) | 2.14% (Feb 2025) | 3.50 L | 5.00 k | Other | 48.47 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.24 | 100.1 | 3.24% | 0.00% | 2.88% (Sep 2025) | 0% (Nov 2024) | 66.00 k | 6.00 k | Large Cap | 25.4 |
| # Max Healthcare Institute Ltd. | Hospital | 3.14 | 97.2 | 3.14% | 0.00% | 3.56% (Jun 2025) | 2.75% (Jan 2025) | 83.55 k | 5.00 k | Other | 48.47 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.96 | 92 | 2.98% | 0.00% | 5.58% (Feb 2025) | 0% (Nov 2024) | 53.00 k | -2.00 k | Other | 48.47 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.92 | 90.2 | 2.92% | 0.00% | 3.07% (May 2025) | 0% (Nov 2024) | 3.10 L | 0.00 | Mid Cap | 14.87 |
| # Trent Limited | Speciality retail | 2.9 | 89.7 | 2.90% | 0.00% | 4.52% (Jun 2025) | 2.3% (Jan 2025) | 21.11 k | 0.00 | Mid Cap | 14.87 |
| # ICICI Bank Ltd. | Private sector bank | 11.47 | 87.5 | 2.83% | 0.00% | 7.22% (Nov 2024) | 2.74% (Oct 2025) | 63.00 k | 0.00 | Large Cap | 25.4 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 2.79 | 86.2 | 2.79% | 0.00% | 3.07% (Sep 2025) | 0% (Nov 2024) | 98.50 k | -5.00 k | Mid Cap | 14.87 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 2.64 | 81.6 | 2.64% | 0.00% | 2.55% (Oct 2025) | 0% (Nov 2024) | 47.00 k | 0.00 | Small Cap | 9.07 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 2.6 | 80.3 | 2.60% | 0.00% | 3.11% (Jun 2025) | 0% (Nov 2024) | 52.43 k | 2.00 k | Other | 48.47 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.36 | 73.1 | 2.36% | 0.00% | 3.46% (Mar 2025) | 0% (Nov 2024) | 1.21 L | 10.00 k | Other | 48.47 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.23 | 69 | 2.23% | 0.00% | 2.98% (May 2025) | 0% (Nov 2024) | 15.20 k | 0.00 | Other | 48.47 |
| # Linde India Ltd. | Industrial gases | 2.01 | 62.3 | 2.01% | 0.00% | 1.54% (Oct 2025) | 0% (Nov 2024) | 10.43 k | 2.50 k | Small Cap | 9.07 |
| # Oracle Financial Services Software Limited | Software products | 1.99 | 61.6 | 1.99% | 0.00% | 3.71% (Jun 2025) | 0% (Nov 2024) | 7.60 k | -4.40 k | Mid Cap | 14.87 |
| # Tata Steel Ltd. | Iron & steel products | 1.36 | 42 | 1.36% | 1.36% | 3.46% (May 2025) | 0% (Nov 2024) | 2.50 L | 2.50 L | Other | 48.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Steel Ltd. | Iron & steel products | 42 | 1.36% | 1.36% | 3.46% (May 2025) | 0% (Nov 2024) | 2.50 L | 250000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 75.6 | 0.00% | -2.44% | 3.03% (Nov 2024) | 2.04% (Feb 2025) | 0.00 | -50650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | - | - | - | - | - | 3.65% | 5.05% | 3.47% | 3.83% | 6.22% | 6.61% | 6.32% | 4.92% |
| HDFC Bank Ltd. | 4.37% | 4.27% | 4.36% | 4.51% | 4.75% | 4.62% | 4.67% | 5.74% | 4.89% | 5.26% | 4.92% | 5.17% | 5.59% |
| Bajaj Finance Ltd. | 3.98% | 4.28% | 4.34% | 3.94% | 4.24% | 3.55% | 3.62% | 4.32% | 6.53% | 7.06% | 6.23% | - | - |
| Canara Bank | - | - | - | - | - | - | - | - | - | - | - | 4.49% | 4.77% |
| Amber Enterprises India Ltd. | 4.42% | 4.95% | 5.27% | 4.89% | 5.12% | 4.27% | 4.26% | 3.63% | 4.47% | 3.31% | 3.65% | 6.78% | 4.01% |
| One 97 Communications Ltd. | 4.27% | 5.47% | 5.00% | 5.97% | 5.36% | 3.50% | 2.08% | - | - | - | - | - | - |
| ICICI Bank Ltd. | 2.83% | 2.74% | 2.90% | 3.46% | 3.85% | 3.68% | 4.67% | 4.95% | 4.37% | 5.96% | 5.10% | 5.24% | 7.22% |
| Eicher Motors Ltd. | 4.79% | 4.75% | 4.79% | 4.31% | 3.84% | 3.90% | 3.83% | 4.29% | 4.34% | 3.84% | - | - | - |
| Bharti Airtel Ltd. | 4.14% | 4.05% | 3.92% | 4.67% | 4.71% | 4.84% | 4.66% | 4.31% | 3.51% | 5.78% | 4.28% | 3.15% | 2.30% |
| InterGlobe Aviation Ltd. | - | - | - | - | - | - | - | 3.03% | 5.19% | 4.63% | 4.75% | 3.02% | - |
| Maruti Suzuki India Ltd. | 4.11% | 4.71% | 4.93% | 3.92% | 3.32% | 3.20% | 3.31% | 3.54% | 3.86% | 5.49% | 4.59% | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 2.98% | 3.02% | 3.03% | 3.17% | 3.21% | 3.87% | 4.98% | 4.98% | 5.34% | 5.58% | - | - | - |
| Larsen & Toubro Ltd. | 5.07% | 5.01% | 4.82% | 4.90% | 4.92% | 4.87% | 5.07% | 4.05% | 2.78% | 2.85% | 2.29% | 2.33% | 2.57% |
| Titan Company Ltd. | 6.01% | 4.55% | 2.94% | 3.64% | 3.53% | 4.27% | 4.28% | 3.07% | 2.93% | 3.34% | 5.53% | 4.11% | 2.91% |
| Eternal Ltd. | 3.40% | 3.54% | 3.84% | 3.83% | 3.73% | 3.14% | 2.95% | 6.18% | 4.66% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 2.14% | 2.66% | 3.38% | 3.63% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | 0.73% |
