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co-presented by
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co-presented by
ASSOCIATE SPONSORS
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 50.61 |
| Top 5 Stock Weight | 26.72% | 32.42% |
| Top 10 Stock Weight | 42.64% | 50.29% |
| Top 3 Sector Weight | 29.86% | 37.9% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 130336.64 | 144758.73 |
| Holdings in large cap stocks | 54.09% | 59.96% |
| Holdings in mid cap stocks | 18.27% | 7.73% |
| Holdings in small cap stocks | 1.32% | 2.21% |
| 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 | 346.3 | 7.79% | -1.23% | 9.1% (Oct 2025) | 5.24% (Feb 2025) | 3.73 L | -0.50 L |
| Reliance Industries Ltd. | Refineries & marketing | 258.1 | 5.81% | -0.45% | 6.7% (Mar 2025) | 0% (Feb 2025) | 1.85 L | 0.00 |
| State Bank Of India | Public sector bank | 198.1 | 4.46% | 0.97% | 4.61% (Mar 2025) | 2.2% (Jul 2025) | 1.84 L | 19.00 k |
| ICICI Bank Ltd. | Private sector bank | 193.2 | 4.35% | 0.22% | 7.08% (Feb 2025) | 4.12% (Dec 2025) | 1.43 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 191.7 | 4.31% | -0.10% | 4.98% (Jul 2025) | 3.18% (Mar 2025) | 97.35 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 172.4 | 3.88% | 0.02% | 4.3% (Jul 2025) | 3.04% (Feb 2025) | 43.85 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 151.5 | 3.41% | -0.01% | 5.2% (Feb 2025) | 3.16% (Jul 2025) | 92.34 k | -6.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 139.5 | 3.14% | -0.05% | 4.06% (Mar 2025) | 1.77% (Feb 2025) | 1.50 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 129 | 2.90% | 0.19% | 2.9% (Jan 2026) | 0% (Feb 2025) | 1.27 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 114.9 | 2.59% | 0.18% | 2.59% (Jan 2026) | 1.35% (Feb 2025) | 29.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 16.66 | 346.3 | 7.79% | -1.23% | 9.1% (Oct 2025) | 5.24% (Feb 2025) | 3.73 L | -0.50 L | Other | 24.18 |
| Reliance Industries Ltd. | Refineries & marketing | 5.81 | 258.1 | 5.81% | -0.45% | 6.7% (Mar 2025) | 0% (Feb 2025) | 1.85 L | 0.00 | Large Cap | 54.09 |
| State Bank Of India | Public sector bank | 6.07 | 198.1 | 4.46% | 0.97% | 4.61% (Mar 2025) | 2.2% (Jul 2025) | 1.84 L | 19.00 k | Large Cap | 54.09 |
| ICICI Bank Ltd. | Private sector bank | 16.66 | 193.2 | 4.35% | 0.22% | 7.08% (Feb 2025) | 4.12% (Dec 2025) | 1.43 L | 0.00 | Large Cap | 54.09 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.31 | 191.7 | 4.31% | -0.10% | 4.98% (Jul 2025) | 3.18% (Mar 2025) | 97.35 k | 0.00 | Large Cap | 54.09 |
| Larsen & Toubro Ltd. | Civil construction | 3.88 | 172.4 | 3.88% | 0.02% | 4.3% (Jul 2025) | 3.04% (Feb 2025) | 43.85 k | 0.00 | Large Cap | 54.09 |
| Infosys Ltd. | Computers - software & consulting | 7.13 | 151.5 | 3.41% | -0.01% | 5.2% (Feb 2025) | 3.16% (Jul 2025) | 92.34 k | -6.00 k | Large Cap | 54.09 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.04 | 139.5 | 3.14% | -0.05% | 4.06% (Mar 2025) | 1.77% (Feb 2025) | 1.50 L | 0.00 | Other | 24.18 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.04 | 129 | 2.90% | 0.19% | 2.9% (Jan 2026) | 0% (Feb 2025) | 1.27 L | 0.00 | Other | 24.18 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.07 | 114.9 | 2.59% | 0.18% | 2.59% (Jan 2026) | 1.35% (Feb 2025) | 29.00 k | 0.00 | Mid Cap | 18.27 |
| Axis Bank Ltd. | Private sector bank | 16.66 | 111.7 | 2.51% | 1.30% | 3.38% (Jun 2025) | 0% (Feb 2025) | 81.52 k | 37.00 k | Large Cap | 54.09 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.4 | 109.1 | 2.46% | -0.08% | 2.54% (Dec 2025) | 1.73% (Mar 2025) | 31.80 k | 0.00 | Large Cap | 54.09 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.33 | 103.4 | 2.33% | 0.07% | 2.33% (Jan 2026) | 1.53% (May 2025) | 14.85 k | 0.00 | Mid Cap | 18.27 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.13 | 95.9 | 2.16% | 0.27% | 2.25% (May 2025) | 0% (Feb 2025) | 55.00 k | 0.00 | Large Cap | 54.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.12 | 94.1 | 2.12% | 0.02% | 2.12% (Jan 2026) | 0% (Feb 2025) | 66.25 k | 0.00 | Large Cap | 54.09 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.66 | 89.2 | 2.01% | -0.07% | 3.12% (Feb 2025) | 1.12% (Sep 2025) | 2.19 L | 2.19 L | Other | 24.18 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.4 | 86.4 | 1.94% | -0.65% | 4.26% (Feb 2025) | 1.78% (Jul 2025) | 5.92 k | -1.30 k | Large Cap | 54.09 |
| Ultratech Cement Ltd. | Cement & cement products | 1.91 | 85.1 | 1.91% | 0.21% | 1.91% (Jan 2026) | 1.43% (May 2025) | 6.70 k | 0.00 | Large Cap | 54.09 |
| InterGlobe Aviation Ltd. | Airline | 1.9 | 84.6 | 1.90% | -0.10% | 2.72% (Jul 2025) | 0% (Feb 2025) | 18.40 k | 0.00 | Large Cap | 54.09 |
| J S W Energy Ltd. | Power generation | 3.02 | 78.2 | 1.76% | -0.01% | 1.86% (Sep 2025) | 1.39% (May 2025) | 1.70 L | 0.00 | Mid Cap | 18.27 |
| United Spirits Ltd. | Breweries & distilleries | 1.74 | 77.1 | 1.74% | -0.02% | 2.49% (Apr 2025) | 1.52% (Aug 2025) | 56.59 k | 0.00 | Large Cap | 54.09 |
| Tata Steel Ltd. | Iron & steel products | 1.72 | 76.3 | 1.72% | 0.19% | 1.72% (Jan 2026) | 0% (Feb 2025) | 3.95 L | 0.00 | Other | 24.18 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.07 | 73.2 | 1.65% | -0.02% | 1.67% (Oct 2025) | 0% (Feb 2025) | 12.09 k | 0.00 | Large Cap | 54.09 |
| Hindalco Industries Ltd. | Aluminium | 1.61 | 71.7 | 1.61% | 0.04% | 1.95% (Mar 2025) | 1.37% (Aug 2025) | 74.50 k | -8.00 k | Large Cap | 54.09 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.08 | 71.5 | 1.61% | 0.05% | 1.8% (Oct 2025) | 0% (Feb 2025) | 19.45 k | 0.00 | Mid Cap | 18.27 |
| # Union Bank Of India | Public sector bank | 6.07 | 71.4 | 1.61% | 1.61% | 1.61% (Jan 2026) | 0% (Feb 2025) | 3.95 L | 3.95 L | Mid Cap | 18.27 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.13 | 69.3 | 1.56% | 0.05% | 1.86% (Nov 2025) | 1.49% (Apr 2025) | 11.60 k | 0.00 | Mid Cap | 18.27 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.07 | 68.2 | 1.54% | 0.00% | 1.54% (Jan 2026) | 0% (Feb 2025) | 56.00 k | 0.00 | Other | 24.18 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.47 | 65.1 | 1.47% | 0.22% | 1.8% (Jun 2025) | 0% (Feb 2025) | 1.45 L | 0.00 | Mid Cap | 18.27 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.08 | 64.3 | 1.45% | 0.31% | 2.24% (Feb 2025) | 1.06% (Nov 2025) | 6.70 k | 1.05 k | Large Cap | 54.09 |
| Indian Hotels Company Limited | Hotels & resorts | 1.42 | 63.2 | 1.42% | -0.07% | 1.49% (Dec 2025) | 0% (Feb 2025) | 93.79 k | 0.00 | Mid Cap | 18.27 |
| Trent Limited | Speciality retail | 1.42 | 63.2 | 1.42% | -0.12% | 2.14% (Jun 2025) | 0% (Feb 2025) | 16.70 k | 0.00 | Mid Cap | 18.27 |
| Eternal Ltd. | E-retail/ e-commerce | 1.39 | 61.8 | 1.39% | 0.04% | 1.39% (Jan 2026) | 0% (Feb 2025) | 2.26 L | 0.00 | Other | 24.18 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.35 | 60 | 1.35% | 0.09% | 1.37% (Aug 2025) | 0% (Feb 2025) | 25.30 k | 0.00 | Large Cap | 54.09 |
| PNB Housing Finance Ltd. | Housing finance company | 1.35 | 60 | 1.35% | -0.39% | 1.74% (Dec 2025) | 0% (Feb 2025) | 73.00 k | -0.12 L | Mid Cap | 18.27 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.34 | 59.7 | 1.34% | 0.02% | 2.87% (Apr 2025) | 0% (Feb 2025) | 81.67 k | 0.00 | Large Cap | 54.09 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.32 | 58.5 | 1.32% | 0.03% | 1.32% (Jan 2026) | 0% (Feb 2025) | 14.70 k | 0.00 | Large Cap | 54.09 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.02 | 55.9 | 1.26% | 1.26% | 1.4% (Apr 2025) | 0% (Feb 2025) | 1.57 L | 1.57 L | Large Cap | 54.09 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.18 | 52.5 | 1.18% | -0.07% | 1.37% (Sep 2025) | 0% (Feb 2025) | 89.87 k | 0.00 | Small Cap | 1.32 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.15 | 51.2 | 1.15% | -0.05% | 1.25% (Oct 2025) | 0% (Feb 2025) | 35.00 k | 0.00 | Mid Cap | 18.27 |
| # Britannia Industries Ltd. | Packaged foods | 1.15 | 51 | 1.15% | 1.15% | 1.91% (Mar 2025) | 0% (Feb 2025) | 8.70 k | 8.70 k | Large Cap | 54.09 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.13 | 50.2 | 1.13% | -0.39% | 2.1% (Aug 2025) | 0% (Feb 2025) | 44.09 k | -0.10 L | Other | 24.18 |
| 360 ONE WAM Ltd. | Other financial services | 1.12 | 49.9 | 1.12% | -0.65% | 1.77% (Dec 2025) | 0% (Feb 2025) | 44.00 k | -0.25 L | Other | 24.18 |
| Polycab India Limited | Cables - electricals | 1.11 | 49.5 | 1.11% | -0.04% | 1.16% (Dec 2025) | 0% (Feb 2025) | 7.05 k | 0.00 | Other | 24.18 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 6.07 | 12.9 | 0.29% | -0.19% | 0.56% (Oct 2025) | 0% (Feb 2025) | 30.80 k | -0.11 L | Other | 24.18 |
| Flora Textiles Ltd. | Fabrics and garments | 0.14 | 6.3 | 0.14% | -0.05% | 0.2% (Dec 2025) | 0% (Feb 2025) | 1.79 L | -0.16 L | Small Cap | 1.32 |
| - Kwality Walls (India) Ltd. | Dairy products | 0.02 | 1 | 0.02% | 0.00% | 0.02% (Jan 2026) | 0% (Feb 2025) | 25.30 k | 0.00 | Other | 24.18 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.08 | 1 | 0.02% | 0.00% | 0% (Feb 2026) | 0% (Feb 2026) | 1.00 L | 0.00 | Other | 24.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 51 | 1.15% | 1.15% | 1.91% (Mar 2025) | 0% (Feb 2025) | 8.70 k | 8700 |
| # Union Bank Of India | Public sector bank | 71.4 | 1.61% | 1.61% | 1.61% (Jan 2026) | 0% (Feb 2025) | 3.95 L | 395000 |
| # National Thermal Power Corporation Ltd. | Power generation | 55.9 | 1.26% | 1.26% | 1.4% (Apr 2025) | 0% (Feb 2025) | 1.57 L | 157000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CreditAccess Grameen Ltd. | Microfinance institutions | 43.5 | 0.00% | -0.94% | 2.01% (Jun 2025) | 0% (Feb 2025) | 0.00 | -34141 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 52.6 | 0.00% | -1.13% | 1.67% (Aug 2025) | 0% (Feb 2025) | 0.00 | -4350 |
| Coforge Ltd. | Computers - software & consulting | 43.2 | 0.00% | -0.93% | 2.11% (May 2025) | 0% (Feb 2025) | 0.00 | -26000 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 45.5 | 0.00% | -0.98% | 1.14% (Nov 2025) | 0% (Feb 2025) | 0.00 | -2485 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 45 | 0.00% | -0.97% | 1.72% (Oct 2025) | 0% (Feb 2025) | 0.00 | -10150 |
| Stock | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.79% | 9.02% | 8.83% | 9.10% | 8.51% | 8.43% | 8.56% | 6.73% | 7.68% | 7.88% | 8.21% | 5.24% | 3.41% |
| ICICI Bank Ltd. | 4.35% | 4.12% | 4.51% | 4.95% | 5.41% | 5.56% | 5.64% | 4.74% | 4.87% | 4.99% | 5.33% | 7.08% | 7.38% |
| Reliance Industries Ltd. | 5.81% | 6.26% | 5.77% | 4.22% | 3.97% | 3.74% | 3.67% | 3.75% | 2.70% | 3.88% | 6.70% | - | 2.58% |
| Bharti Airtel Ltd. | 4.31% | 4.41% | 4.24% | 4.11% | 4.23% | 4.73% | 4.98% | 4.95% | 4.70% | 3.31% | 3.18% | 3.77% | 3.65% |
| Infosys Ltd. | 3.41% | 3.42% | 3.38% | 3.26% | 3.18% | 3.21% | 3.16% | 3.96% | 3.97% | 3.97% | 3.61% | 5.20% | 5.40% |
| Larsen & Toubro Ltd. | 3.88% | 3.86% | 3.70% | 3.63% | 3.31% | 4.05% | 4.30% | 4.11% | 4.23% | 3.99% | 3.13% | 3.04% | - |
| State Bank Of India | 4.46% | 3.49% | 3.09% | 2.93% | 2.54% | 2.32% | 2.20% | 3.00% | 3.45% | 4.57% | 4.61% | 3.89% | 4.07% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | - | - | - | - | 3.48% | 3.01% |
| Cholamandalam Investment & Finance Co. Ltd. | - | - | - | - | - | - | 0.72% | 1.00% | - | - | 2.00% | 5.41% | 5.28% |
| Bajaj Finance Ltd. | 3.14% | 3.19% | 3.23% | 3.21% | 2.88% | 2.51% | 2.41% | 1.95% | 1.96% | 1.92% | 4.06% | 1.77% | - |
| Maruti Suzuki India Ltd. | 1.94% | 2.60% | 2.38% | 2.40% | 2.39% | 2.18% | 1.78% | 1.89% | 1.93% | 1.99% | 2.87% | 4.26% | 4.09% |
| Havells India Ltd. | - | - | - | - | - | - | - | - | - | 1.23% | 2.62% | 2.61% | 2.94% |
| Dabur India Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.28% | 2.28% |
| InterGlobe Aviation Ltd. | 1.90% | 2.00% | 2.46% | 2.32% | 2.53% | 2.53% | 2.72% | 2.60% | 1.57% | 2.07% | 2.08% | - | - |
| Axis Bank Ltd. | 2.51% | 1.22% | 1.18% | 1.65% | 1.72% | 2.27% | 2.51% | 3.38% | 2.49% | 2.57% | 2.47% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.78% |
| Net Receivables | Net Receivables | 0.36% |
