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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 43.41 |
| Top 5 Stock Weight | 37.01% | 32.46% |
| Top 10 Stock Weight | 55.31% | 49.59% |
| Top 3 Sector Weight | 31.65% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 72682.39 | 72450.77 |
| Holdings in large cap stocks | 40.55% | 37.14% |
| Holdings in mid cap stocks | 6.26% | 14.47% |
| Holdings in small cap stocks | 16.61% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 1728.5 | 10.11% | 0.70% | 10.11% (Oct 2025) | 7.69% (Jul 2025) | 41.12 L | 4.50 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1502.9 | 8.79% | -0.74% | 9.53% (Sep 2025) | 7.02% (Nov 2024) | 92.85 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1265.2 | 7.40% | -0.90% | 8.4% (Aug 2025) | 4.62% (Jan 2025) | 39.82 L | 0.00 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 924.4 | 5.41% | 0.00% | 10.2% (Apr 2025) | 5.41% (Oct 2025) | 4.50 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 905.6 | 5.30% | -0.42% | 5.72% (Sep 2025) | 4.22% (Dec 2024) | 1.63 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 893.5 | 5.23% | 0.88% | 5.23% (Oct 2025) | 3.56% (Jan 2025) | 2.85 L | 50.00 k |
| Britannia Industries Ltd. | Packaged foods | 676.3 | 3.96% | -0.48% | 4.53% (Aug 2025) | 1.45% (Jan 2025) | 1.16 L | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 538 | 3.15% | 0.52% | 3.15% (Oct 2025) | 0.81% (Apr 2025) | 3.11 L | 0.00 |
| Dabur India Ltd. | Personal care | 511.9 | 3.00% | -0.30% | 3.66% (Jan 2025) | 2.63% (Aug 2025) | 10.50 L | 0.00 |
| # Midwest Ltd. | Granites & marbles | 506.4 | 2.96% | 2.96% | 2.96% (Oct 2025) | 0% (Nov 2024) | 4.48 L | 4.48 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 10.11 | 1728.5 | 10.11% | 0.70% | 10.11% (Oct 2025) | 7.69% (Jul 2025) | 41.12 L | 4.50 L | Large Cap | 40.55 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.79 | 1502.9 | 8.79% | -0.74% | 9.53% (Sep 2025) | 7.02% (Nov 2024) | 92.85 k | 0.00 | Large Cap | 40.55 |
| Eternal Ltd. | E-retail/ e-commerce | 12.75 | 1265.2 | 7.40% | -0.90% | 8.4% (Aug 2025) | 4.62% (Jan 2025) | 39.82 L | 0.00 | Other | 35.75 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.88 | 924.4 | 5.41% | 0.00% | 10.2% (Apr 2025) | 5.41% (Oct 2025) | 4.50 L | 0.00 | Large Cap | 40.55 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.3 | 905.6 | 5.30% | -0.42% | 5.72% (Sep 2025) | 4.22% (Dec 2024) | 1.63 L | 0.00 | Large Cap | 40.55 |
| Radico Khaitan Ltd. | Breweries & distilleries | 5.23 | 893.5 | 5.23% | 0.88% | 5.23% (Oct 2025) | 3.56% (Jan 2025) | 2.85 L | 50.00 k | Small Cap | 16.61 |
| Britannia Industries Ltd. | Packaged foods | 3.96 | 676.3 | 3.96% | -0.48% | 4.53% (Aug 2025) | 1.45% (Jan 2025) | 1.16 L | 0.00 | Large Cap | 40.55 |
| Ami Organics Ltd. | Pharmaceuticals | 6.09 | 538 | 3.15% | 0.52% | 3.15% (Oct 2025) | 0.81% (Apr 2025) | 3.11 L | 0.00 | Other | 35.75 |
| Dabur India Ltd. | Personal care | 5.61 | 511.9 | 3.00% | -0.30% | 3.66% (Jan 2025) | 2.63% (Aug 2025) | 10.50 L | 0.00 | Large Cap | 40.55 |
| # Midwest Ltd. | Granites & marbles | 4.69 | 506.4 | 2.96% | 2.96% | 2.96% (Oct 2025) | 0% (Nov 2024) | 4.48 L | 4.48 L | Other | 35.75 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 12.75 | 458.7 | 2.68% | -0.07% | 2.86% (Aug 2025) | 1.58% (Jan 2025) | 18.50 L | 0.00 | Other | 35.75 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 3.15 | 437.3 | 2.56% | 1.69% | 2.56% (Oct 2025) | 0% (Nov 2024) | 15.35 L | 10.35 L | Other | 35.75 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 7.88 | 423 | 2.47% | 0.04% | 2.83% (Jul 2025) | 0% (Nov 2024) | 2.70 L | 0.00 | Other | 35.75 |
| Jubilant Foodworks Ltd. | Restaurants | 3.76 | 418 | 2.45% | -0.31% | 2.95% (Aug 2025) | 1.38% (Jul 2025) | 6.99 L | 0.00 | Other | 35.75 |
| Avenue Supermarts Ltd. | Diversified retail | 3.73 | 415.4 | 2.43% | -0.43% | 3.2% (Aug 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 40.55 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.21 | 376.9 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 2.27 L | 2.27 L | Other | 35.75 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.15 | 367.4 | 2.15% | 0.05% | 2.49% (Nov 2024) | 1.4% (Feb 2025) | 3.05 L | 0.00 | Small Cap | 16.61 |
| Swiggy Ltd. | E-retail/ e-commerce | 12.75 | 359.3 | 2.10% | -0.27% | 2.41% (Aug 2025) | 0.98% (Apr 2025) | 8.76 L | 0.00 | Other | 35.75 |
| VST Tillers Tractors Ltd. | Tractors | 1.93 | 329.5 | 1.93% | 0.15% | 1.95% (Aug 2025) | 1.51% (Jun 2025) | 55.01 k | 0.00 | Small Cap | 16.61 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 6.09 | 309.8 | 1.81% | -0.13% | 3% (Nov 2024) | 1.81% (Oct 2025) | 2.81 L | 0.00 | Mid Cap | 6.26 |
| Pokarna Ltd. | Granites & marbles | 4.69 | 296.3 | 1.73% | 0.13% | 3.56% (Mar 2025) | 1.6% (Sep 2025) | 3.26 L | 0.00 | Small Cap | 16.61 |
| Subros Ltd. | Auto components & equipments | 1.6 | 272.6 | 1.60% | -0.14% | 1.8% (Jun 2025) | 1.2% (Mar 2025) | 2.51 L | 0.00 | Small Cap | 16.61 |
| Godrej Consumer Products Ltd | Personal care | 5.61 | 265.3 | 1.55% | -0.22% | 2.47% (Apr 2025) | 0.84% (Dec 2024) | 2.37 L | 0.00 | Large Cap | 40.55 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.51 | 257.6 | 1.51% | 0.64% | 1.51% (Oct 2025) | 0.87% (Sep 2025) | 4.58 L | 2.00 L | Mid Cap | 6.26 |
| Kajaria Ceramics Ltd. | Ceramics | 1.41 | 241.5 | 1.41% | -0.08% | 1.49% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Small Cap | 16.61 |
| Sapphire Foods India Ltd. | Restaurants | 3.76 | 223.5 | 1.31% | -0.16% | 2.1% (Feb 2025) | 1.31% (Oct 2025) | 7.81 L | 0.00 | Other | 35.75 |
| Orchid Pharma Ltd. | Pharmaceuticals | 6.09 | 193.2 | 1.13% | -0.07% | 2.21% (Feb 2025) | 0.63% (Nov 2024) | 2.66 L | 0.00 | Other | 35.75 |
| Innova Captab Ltd. | Petrochemicals | 1.07 | 182.8 | 1.07% | -0.13% | 2.2% (Dec 2024) | 1.07% (Oct 2025) | 2.20 L | 0.00 | Other | 35.75 |
| Emami Ltd. | Personal care | 5.61 | 180.7 | 1.06% | -0.11% | 1.96% (Nov 2024) | 1.06% (Oct 2025) | 3.38 L | 0.00 | Mid Cap | 6.26 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 0.98 | 168.1 | 0.98% | -0.06% | 1.28% (May 2025) | 0.98% (Oct 2025) | 2.33 L | 0.00 | Other | 35.75 |
| Trent Limited | Speciality retail | 2.31 | 164.3 | 0.96% | -0.09% | 1.64% (Jan 2025) | 0% (Nov 2024) | 35.00 k | 0.00 | Mid Cap | 6.26 |
| MRF Ltd. | Tyres & rubber products | 0.92 | 157.5 | 0.92% | -0.01% | 0.93% (Sep 2025) | 0% (Nov 2024) | 1.00 k | 0.00 | Mid Cap | 6.26 |
| Indigo Paints Ltd. | Paints | 0.88 | 149.8 | 0.88% | -0.13% | 1.01% (Sep 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 35.75 |
| Vedant Fashions Ltd. | Speciality retail | 2.31 | 129.2 | 0.76% | -0.12% | 1.22% (Jun 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 35.75 |
| Shoppers Stop Limited | Diversified retail | 3.73 | 128.6 | 0.75% | -0.08% | 1.35% (Dec 2024) | 0.75% (Oct 2025) | 2.50 L | 0.00 | Small Cap | 16.61 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 3.15 | 100.5 | 0.59% | -0.10% | 0.9% (Nov 2024) | 0.59% (Oct 2025) | 1.33 L | 0.00 | Small Cap | 16.61 |
| # Lenskart Solutions Ltd. | Speciality retail | 2.31 | 100 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 2.49 L | Other | 35.75 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 12.75 | 98 | 0.57% | -0.09% | 1.78% (Dec 2024) | 0.57% (Oct 2025) | 2.81 L | 0.00 | Other | 35.75 |
| V-Mart Retail Ltd. | Diversified retail | 3.73 | 93.2 | 0.55% | 0.04% | 1.14% (Nov 2024) | 0.51% (Sep 2025) | 1.12 L | 0.00 | Small Cap | 16.61 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.48 | 82.8 | 0.48% | -0.07% | 1.06% (Jan 2025) | 0% (Nov 2024) | 2.64 L | 0.00 | Other | 35.75 |
| Navneet Education Ltd. | Printing & publication | 0.34 | 58.6 | 0.34% | -0.01% | 0.48% (Dec 2024) | 0.34% (Oct 2025) | 3.62 L | 0.00 | Small Cap | 16.61 |
| Heritage Foods (india) Ltd. | Dairy products | 0.33 | 56 | 0.33% | -0.03% | 0.53% (Nov 2024) | 0.33% (Oct 2025) | 1.16 L | 0.00 | Small Cap | 16.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 100 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 248751 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 376.9 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 2.27 L | 226564 |
| # Midwest Ltd. | Granites & marbles | 506.4 | 2.96% | 2.96% | 2.96% (Oct 2025) | 0% (Nov 2024) | 4.48 L | 448373 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 322.8 | 0.00% | -2.07% | 2.29% (Jul 2025) | 0% (Nov 2024) | 0.00 | -280000 |
| Titan Company Ltd. | Gems, jewellery and watches | 168.5 | 0.00% | -1.08% | 1.89% (Nov 2024) | 0% (Nov 2024) | 0.00 | -50045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 10.11% | 9.41% | 8.16% | 7.69% | 8.00% | 8.58% | 8.67% | 8.61% | 8.41% | 8.40% | 8.71% | 8.06% | 8.57% |
| Bharti Airtel Ltd. | 5.41% | 5.41% | 5.71% | 6.27% | 9.97% | 9.85% | 10.20% | 10.02% | 9.19% | 8.94% | 8.49% | 8.97% | 9.22% |
| Maruti Suzuki India Ltd. | 8.79% | 9.53% | 9.23% | 7.61% | 7.70% | 8.18% | 8.39% | 8.15% | 8.55% | 8.29% | 7.57% | 7.02% | 7.01% |
| Eternal Ltd. | 7.40% | 8.30% | 8.40% | 7.35% | 6.50% | 5.50% | 10.70% | 9.58% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.34% | 4.62% | 5.68% | 5.68% | 5.09% |
| Hindustan Unilever Ltd. | - | - | - | - | - | 1.89% | 6.59% | 6.56% | 6.44% | 6.82% | 6.78% | 7.93% | 8.33% |
| Hero Motocorp Ltd. | 5.30% | 5.72% | 5.58% | 4.45% | 4.55% | 4.95% | 4.54% | 4.56% | 4.56% | 5.05% | 4.22% | 5.02% | 5.45% |
| Radico Khaitan Ltd. | 5.23% | 4.35% | 4.51% | 4.29% | 4.22% | 4.37% | 4.37% | 4.46% | 3.86% | 3.56% | 4.46% | 3.93% | 3.94% |
| Mahindra & Mahindra Ltd. | - | - | 2.92% | 3.17% | 3.24% | 3.24% | 3.29% | 3.09% | 3.48% | 3.79% | 3.39% | 3.74% | 3.57% |
| Dabur India Ltd. | 3.00% | 3.30% | 2.63% | 2.89% | 2.73% | 2.90% | 3.02% | 3.24% | 3.62% | 3.66% | 3.40% | 3.56% | 3.78% |
| Vishal Mega Mart Ltd. | - | - | - | 2.95% | 2.92% | 3.20% | 3.14% | 2.85% | 2.78% | 2.81% | 3.05% | - | - |
| Midwest Ltd. | 2.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 3.96% | 4.44% | 4.53% | 3.99% | 3.50% | 1.98% | 2.02% | 1.89% | 1.78% | 1.45% | 1.49% | 1.60% | 1.93% |
| Pokarna Ltd. | 1.73% | 1.60% | 1.94% | 2.21% | 2.46% | 2.83% | 2.43% | 3.56% | 3.11% | 3.45% | 2.98% | 2.75% | 2.89% |
| Bharti Airtel Ltd. - Partly Paid | 2.47% | 2.43% | 2.62% | 2.83% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.18% |
| Net Receivables | Net Receivables | -0.35% |
