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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 81 | 70.12 |
| Top 5 Stock Weight | 24.67% | 25.08% |
| Top 10 Stock Weight | 37.07% | 38.75% |
| Top 3 Sector Weight | 21.17% | 27.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84352.91 | 112029.89 |
| Holdings in large cap stocks | 46.06% | 44.49% |
| Holdings in mid cap stocks | 9.13% | 6.92% |
| Holdings in small cap stocks | 4.94% | 3.22% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7151.2 | 7.59% | 0.00% | 5.93% (Jun 2025) | 3.69% (Dec 2024) | 34.03 L | 9.52 L |
| # State Bank Of India | Public sector bank | 6261.5 | 6.65% | 0.00% | 6.84% (Oct 2025) | 1.83% (Feb 2025) | 63.96 L | -1.95 L |
| # Indus Towers Ltd. | Telecom - infrastructure | 3620.8 | 3.84% | 0.00% | 5.62% (Apr 2025) | 0.89% (Nov 2024) | 90.28 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3304.6 | 3.51% | 0.00% | 3.73% (Oct 2025) | 2.58% (Jun 2025) | 2.08 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2902 | 3.08% | 0.00% | 3.24% (Sep 2025) | 1.62% (Mar 2025) | 4.70 L | -0.50 L |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2606.1 | 2.77% | 2.77% | 0% (Dec 2025) | 0% (Dec 2025) | 19.73 L | 19.73 L |
| # Mphasis Ltd. | Computers - software & consulting | 2542 | 2.70% | 0.00% | 0.95% (Nov 2024) | 0.62% (Oct 2025) | 9.04 L | 7.01 L |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 2289.8 | 2.43% | 0.00% | 2.62% (May 2025) | 2.14% (Jan 2025) | 15.10 L | 0.00 |
| # ITC Limited | Diversified fmcg | 2231.6 | 2.37% | 0.00% | 2.57% (Oct 2025) | 0.67% (Mar 2025) | 55.20 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 2004.4 | 2.13% | 0.00% | 2.4% (Sep 2025) | 1.81% (Dec 2024) | 61.40 L | -0.53 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.31 | 7151.2 | 7.59% | 0.00% | 5.93% (Jun 2025) | 3.69% (Dec 2024) | 34.03 L | 9.52 L | Large Cap | 46.06 |
| # State Bank Of India | Public sector bank | 8.7 | 6261.5 | 6.65% | 0.00% | 6.84% (Oct 2025) | 1.83% (Feb 2025) | 63.96 L | -1.95 L | Large Cap | 46.06 |
| # Indus Towers Ltd. | Telecom - infrastructure | 3.84 | 3620.8 | 3.84% | 0.00% | 5.62% (Apr 2025) | 0.89% (Nov 2024) | 90.28 L | 0.00 | Large Cap | 46.06 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.16 | 3304.6 | 3.51% | 0.00% | 3.73% (Oct 2025) | 2.58% (Jun 2025) | 2.08 L | 0.00 | Large Cap | 46.06 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.08 | 2902 | 3.08% | 0.00% | 3.24% (Sep 2025) | 1.62% (Mar 2025) | 4.70 L | -0.50 L | Large Cap | 46.06 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.77 | 2606.1 | 2.77% | 2.77% | 0% (Dec 2025) | 0% (Dec 2025) | 19.73 L | 19.73 L | Other | 10.89 |
| # Mphasis Ltd. | Computers - software & consulting | 3.4 | 2542 | 2.70% | 0.00% | 0.95% (Nov 2024) | 0.62% (Oct 2025) | 9.04 L | 7.01 L | Mid Cap | 9.13 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.43 | 2289.8 | 2.43% | 0.00% | 2.62% (May 2025) | 2.14% (Jan 2025) | 15.10 L | 0.00 | Large Cap | 46.06 |
| # ITC Limited | Diversified fmcg | 2.37 | 2231.6 | 2.37% | 0.00% | 2.57% (Oct 2025) | 0.67% (Mar 2025) | 55.20 L | 0.00 | Large Cap | 46.06 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.45 | 2004.4 | 2.13% | 0.00% | 2.4% (Sep 2025) | 1.81% (Dec 2024) | 61.40 L | -0.53 L | Large Cap | 46.06 |
| # Vedanta Ltd. | Diversified metals | 2.07 | 1946 | 2.07% | 0.00% | 2.65% (Mar 2025) | 1.83% (Aug 2025) | 37.00 L | 0.00 | Large Cap | 46.06 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.17 | 1924.6 | 2.04% | 0.00% | 2.08% (Oct 2025) | 1.12% (Nov 2024) | 6.00 L | 0.00 | Small Cap | 4.94 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.52 | 1799.4 | 1.91% | 0.00% | 4.2% (Apr 2025) | 1.99% (Dec 2024) | 11.48 L | -0.84 L | Large Cap | 46.06 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.53 | 1569.8 | 1.67% | 0.00% | 1.85% (Sep 2025) | 0.68% (Dec 2024) | 32.68 L | 0.00 | Small Cap | 4.94 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.64 | 1542.6 | 1.64% | 0.00% | 1.75% (Oct 2025) | 0% (Nov 2024) | 17.04 L | 0.00 | Mid Cap | 9.13 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.46 | 1200.4 | 1.27% | 0.00% | 1.59% (Aug 2025) | 0.94% (Jan 2025) | 40.00 L | 0.00 | Other | 10.89 |
| # NLC India Ltd. | Power generation | 3.45 | 1064.6 | 1.13% | 0.00% | 1.42% (Sep 2025) | 1.07% (Feb 2025) | 43.78 L | 0.00 | Small Cap | 4.94 |
| # ICICI Bank Ltd. | Private sector bank | 4.07 | 1011.4 | 1.07% | 0.00% | 1.4% (Jul 2025) | 0% (Nov 2024) | 7.28 L | 0.00 | Large Cap | 46.06 |
| # Bank Of Baroda | Public sector bank | 8.7 | 1011 | 1.07% | 0.00% | 1.81% (May 2025) | 1.08% (Oct 2025) | 34.88 L | 0.00 | Large Cap | 46.06 |
| # Emmvee Photovoltaic Power Ltd. | Other electrical equipment | 1.53 | 993.6 | 1.05% | 1.05% | 0% (Dec 2025) | 0% (Dec 2025) | 45.73 L | 45.73 L | Other | 10.89 |
| # Union Bank Of India | Public sector bank | 8.7 | 919.6 | 0.98% | 0.00% | 1.09% (Jun 2025) | 0% (Nov 2024) | 60.00 L | 0.00 | Mid Cap | 9.13 |
| # Axis Bank Ltd. | Private sector bank | 4.07 | 879 | 0.93% | 0.00% | 1.01% (Oct 2025) | 0.4% (Jan 2025) | 6.87 L | -0.49 L | Large Cap | 46.06 |
| # Indusind Bank Ltd. | Private sector bank | 4.07 | 858.6 | 0.91% | 0.00% | 1.53% (Feb 2025) | 0.27% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 46.06 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.81 | 841.2 | 0.89% | 0.00% | 1.08% (Nov 2024) | 0.9% (Feb 2025) | 15.29 L | 0.00 | Large Cap | 46.06 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.05 | 812.2 | 0.86% | 0.00% | 1.08% (May 2025) | 0.6% (Feb 2025) | 1.79 L | -7.20 k | Other | 10.89 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.46 | 797.7 | 0.85% | 0.00% | 1.45% (Nov 2024) | 0.62% (Apr 2025) | 21.09 L | 0.00 | Other | 10.89 |
| # Shree Cement Ltd. | Cement & cement products | 1.81 | 747.1 | 0.79% | 0.00% | 1.07% (Mar 2025) | 0.65% (Nov 2024) | 28.30 k | 0.00 | Large Cap | 46.06 |
| # Sapphire Foods India Ltd. | Restaurants | 0.77 | 724.6 | 0.77% | 0.00% | 1.19% (Nov 2024) | 0.92% (Oct 2025) | 29.13 L | 0.00 | Other | 10.89 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.16 | 607.9 | 0.65% | 0.00% | 0.97% (Nov 2024) | 0.51% (Feb 2025) | 1.62 L | 0.00 | Large Cap | 46.06 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.52 | 571.9 | 0.61% | 0.00% | 0.78% (Jun 2025) | 0.48% (Feb 2025) | 12.50 L | 0.00 | Large Cap | 46.06 |
| # Oracle Financial Services Software Limited | Software products | 0.6 | 568.9 | 0.60% | 0.00% | 1.22% (Nov 2024) | 0.4% (Feb 2025) | 70.17 k | 0.00 | Mid Cap | 9.13 |
| # RBL Bank Ltd. | Private sector bank | 4.07 | 555.5 | 0.59% | 0.59% | 0.95% (Jul 2025) | 0% (Nov 2024) | 17.78 L | 17.78 L | Mid Cap | 9.13 |
| # HDFC Bank Ltd. | Private sector bank | 4.07 | 536.5 | 0.57% | 0.00% | 3.29% (Mar 2025) | 0% (Nov 2024) | 5.32 L | -5.00 L | Other | 10.89 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.53 | 480.9 | 0.51% | 0.00% | 0.54% (Oct 2025) | 0.06% (Nov 2024) | 4.64 L | 0.00 | Other | 10.89 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 8.31 | 470.6 | 0.50% | 0.00% | 0.52% (Jan 2025) | 0.36% (Aug 2025) | 4.72 Cr | 0.00 | Large Cap | 46.06 |
| # Vikram Solar Ltd. | Other electrical equipment | 1.53 | 449.1 | 0.48% | 0.00% | 0.68% (Aug 2025) | 0% (Nov 2024) | 17.17 L | 0.00 | Other | 10.89 |
| # Power Finance Corporation Ltd. | Financial institution | 0.84 | 442.5 | 0.47% | 0.00% | 1.92% (Jun 2025) | 0.55% (Oct 2025) | 12.20 L | 0.00 | Mid Cap | 9.13 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.45 | 415.2 | 0.44% | 0.00% | 0.56% (Dec 2024) | 0.48% (Aug 2025) | 1.82 L | -12.00 | Mid Cap | 9.13 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.46 | 315.8 | 0.34% | 0.00% | 1.49% (Jul 2025) | 0.2% (Oct 2025) | 11.81 L | 4.50 L | Other | 10.89 |
| # Larsen & Toubro Ltd. | Civil construction | 0.53 | 309.6 | 0.33% | 0.00% | 0.12% (May 2025) | 0.01% (Nov 2024) | 76.08 k | 50.00 k | Large Cap | 46.06 |
| # Infosys Ltd. | Computers - software & consulting | 3.4 | 305.7 | 0.32% | 0.00% | 0.94% (Dec 2024) | 0.33% (Sep 2025) | 1.96 L | -4.84 k | Large Cap | 46.06 |
| # Jyoti CNC Automation Ltd. | Industrial products | 0.31 | 296.6 | 0.31% | 0.00% | 0.54% (Nov 2024) | 0.28% (Sep 2025) | 2.94 L | 0.00 | Other | 10.89 |
| # DLF Ltd. | Residential, commercial projects | 0.31 | 296.1 | 0.31% | 0.00% | 0.41% (Jun 2025) | 0.27% (Feb 2025) | 4.09 L | 0.00 | Large Cap | 46.06 |
| # Wipro Ltd. | Computers - software & consulting | 3.4 | 274.2 | 0.29% | 0.00% | 0.85% (Mar 2025) | 0.43% (Apr 2025) | 10.99 L | -5.00 L | Large Cap | 46.06 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 0.29 | 271.7 | 0.29% | 0.00% | 0.47% (Nov 2024) | 0.29% (Sep 2025) | 4.89 L | 0.00 | Mid Cap | 9.13 |
| # Rural Electrification Corporation Limited | Financial institution | 0.84 | 262.3 | 0.28% | 0.00% | 0.35% (May 2025) | 0.1% (Feb 2025) | 7.27 L | 0.00 | Mid Cap | 9.13 |
| # Bajaj Finserv Ltd | Holding company | 0.27 | 251.8 | 0.27% | 0.00% | 0.28% (May 2025) | 0.19% (Dec 2024) | 1.20 L | 0.00 | Other | 10.89 |
| # J S W Steel Ltd. | Iron & steel products | 0.43 | 240.4 | 0.26% | 0.00% | 0.28% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 0.00 | Large Cap | 46.06 |
| # Cipla Ltd. | Pharmaceuticals | 0.78 | 233.1 | 0.25% | 0.00% | 0.29% (Aug 2025) | 0.25% (Oct 2025) | 1.52 L | 0.00 | Large Cap | 46.06 |
| # NMDC LTD | Industrial minerals | 0.23 | 220.5 | 0.23% | 0.00% | 0.31% (Nov 2024) | 0.24% (Apr 2025) | 29.84 L | 0.00 | Mid Cap | 9.13 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 8.31 | 203.8 | 0.22% | 0.00% | 0.23% (Jun 2025) | 0.18% (Dec 2024) | 1.28 L | 0.00 | Other | 10.89 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.53 | 201.2 | 0.21% | 0.00% | 0.22% (Oct 2025) | 0% (Nov 2024) | 6.14 L | 0.00 | Other | 10.89 |
| # Hindalco Industries Ltd. | Aluminium | 0.21 | 199.8 | 0.21% | 0.00% | 0.44% (Sep 2025) | 0.23% (Nov 2024) | 2.47 L | 0.00 | Large Cap | 46.06 |
| # NBCC (India) Ltd. | Civil construction | 0.53 | 191.9 | 0.20% | 0.00% | 0.21% (Oct 2025) | 0% (Nov 2024) | 16.45 L | 0.00 | Mid Cap | 9.13 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.05 | 176 | 0.19% | 0.00% | 0.24% (Dec 2024) | 0.05% (Nov 2024) | 4.28 L | 0.00 | Mid Cap | 9.13 |
| # NTPC Green Energy Ltd. | Power generation | 3.45 | 174.5 | 0.19% | 0.00% | 2.19% (Nov 2024) | 0.2% (Sep 2025) | 18.38 L | 0.00 | Other | 10.89 |
| # Lupin Ltd. | Pharmaceuticals | 0.78 | 181.4 | 0.19% | 0.00% | 0.22% (Aug 2025) | 0% (Nov 2024) | 87.13 k | 0.00 | Large Cap | 46.06 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.23 | 171.8 | 0.18% | 0.00% | 0.19% (Aug 2025) | 0.08% (Nov 2024) | 87.38 k | 0.00 | Large Cap | 46.06 |
| # Steel Authority Of India Ltd. | Iron & steel products | 0.43 | 161.7 | 0.17% | 0.00% | 0.47% (May 2025) | 0.18% (Oct 2025) | 11.99 L | 0.00 | Mid Cap | 9.13 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.78 | 139.1 | 0.15% | 0.00% | 0.18% (Dec 2024) | 0.13% (Nov 2024) | 75.95 k | 0.00 | Large Cap | 46.06 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.53 | 135.3 | 0.14% | 0.00% | 0.15% (Oct 2025) | 0% (Nov 2024) | 4.42 L | 0.00 | Other | 10.89 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 0.78 | 130.9 | 0.14% | 0.00% | 0.15% (May 2025) | 0.1% (Feb 2025) | 1.07 L | 0.00 | Large Cap | 46.06 |
| # United Spirits Ltd. | Breweries & distilleries | 2.17 | 126.6 | 0.13% | 0.00% | 0.17% (Dec 2024) | 0.13% (Sep 2025) | 87.20 k | 0.00 | Large Cap | 46.06 |
| # Grasim Industries Limited | Cement & cement products | 1.81 | 124.6 | 0.13% | 0.00% | 0.15% (Apr 2025) | 0% (Nov 2024) | 45.50 k | 0.00 | Large Cap | 46.06 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.1 | 89.9 | 0.10% | 0.00% | 0.11% (Aug 2025) | 0.01% (Nov 2024) | 12.25 k | 0.00 | Mid Cap | 9.13 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.4 | 84.6 | 0.09% | 0.00% | 0.44% (Nov 2024) | 0.09% (Sep 2025) | 26.95 k | 0.00 | Large Cap | 46.06 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 0.84 | 82.3 | 0.09% | 0.00% | 0.1% (Jun 2025) | 0% (Nov 2024) | 3.44 L | 0.00 | Small Cap | 4.94 |
| # Juniper Hotels Ltd. | Hotels & resorts | 0.13 | 66.8 | 0.07% | 0.00% | 0.13% (Nov 2024) | 0.08% (Oct 2025) | 2.78 L | 0.00 | Other | 10.89 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.06 | 60.9 | 0.06% | 0.00% | 0.06% (Oct 2025) | 0.04% (Jun 2025) | 15.58 k | 0.00 | Large Cap | 46.06 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.13 | 54.3 | 0.06% | 0.00% | 0.08% (Dec 2024) | 0.01% (Nov 2024) | 73.00 k | 0.00 | Mid Cap | 9.13 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.05 | 44.7 | 0.05% | 0.00% | 0.06% (Jun 2025) | 0.05% (Sep 2025) | 1.15 L | 0.00 | Mid Cap | 9.13 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.23 | 35.5 | 0.04% | 0.00% | 0.04% (Oct 2025) | 0.02% (Apr 2025) | 99.20 k | 0.00 | Mid Cap | 9.13 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.03 | 32.8 | 0.03% | 0.00% | 0.04% (Nov 2024) | 0.03% (Oct 2025) | 1.13 L | 0.00 | Mid Cap | 9.13 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 0.78 | 24.1 | 0.03% | 0.00% | 0.03% (Oct 2025) | 0.02% (May 2025) | 12.38 k | 0.00 | Mid Cap | 9.13 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 0.78 | 16.1 | 0.02% | 0.00% | 0.08% (Jan 2025) | 0.02% (Feb 2025) | 17.10 k | 0.00 | Mid Cap | 9.13 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.02 | 16 | 0.02% | 0.00% | 0.02% (Jun 2025) | 0% (Nov 2024) | 31.25 k | 10.00 k | Large Cap | 46.06 |
| # GMR Airports Ltd. | Airport & airport services | 0.01 | 7.6 | 0.01% | 0.00% | 0.01% (Apr 2025) | 0.01% (Dec 2024) | 69.75 k | 0.00 | Small Cap | 4.94 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.01 | 13.4 | 0.01% | 0.00% | 1.12% (Nov 2024) | 0.02% (Jun 2025) | 50.40 k | 0.00 | Mid Cap | 9.13 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 0.45 | 9.7 | 0.01% | 0.01% | 0% (Dec 2025) | 0% (Dec 2025) | 21.85 k | 21.85 k | Other | 10.89 |
| # Max Financial Services Ltd. | Life insurance | 0.23 | 8.2 | 0.01% | 0.00% | 0.02% (Apr 2025) | 0.01% (Aug 2025) | 4.80 k | 0.00 | Mid Cap | 9.13 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0 | 1.1 | 0.00% | 0.00% | 1.32% (Nov 2024) | 0% (Aug 2025) | 4.50 k | 0.00 | Large Cap | 46.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 250 | 0.27% | 0.27% | 0% (Dec 2025) | 0% (Dec 2025) | 250.00 | 250 |
| # Emmvee Photovoltaic Power Ltd. | Other electrical equipment | 993.6 | 1.05% | 1.05% | 0% (Dec 2025) | 0% (Dec 2025) | 45.73 L | 4573154 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 9.7 | 0.01% | 0.01% | 0% (Dec 2025) | 0% (Dec 2025) | 21.85 k | 21852 |
| # Bond - Export Import Bank Of India | Financial institution | 50.4 | 0.05% | 0.05% | 0% (Dec 2025) | 0% (Dec 2025) | 50.00 | 50 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2606.1 | 2.77% | 2.77% | 0% (Dec 2025) | 0% (Dec 2025) | 19.73 L | 1973450 |
| # RBL Bank Ltd. | Private sector bank | 555.5 | 0.59% | 0.59% | 0.95% (Jul 2025) | 0% (Nov 2024) | 17.78 L | 1778000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sammaan Capital Ltd. | Housing finance company | 155.7 | 0.00% | -0.17% | 0.17% (Oct 2025) | 0% (Nov 2024) | 0.00 | -825600 |
| Hindustan Unilever Ltd. | Diversified fmcg | 141.3 | 0.00% | -0.16% | 1.76% (Nov 2024) | 0.16% (Oct 2025) | 0.00 | -57300 |
| Midwest Ltd. | Granites & marbles | 15 | 0.00% | -0.02% | 0.02% (Oct 2025) | 0% (Nov 2024) | 0.00 | -13011 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 19.4 | 0.00% | -0.02% | 0.07% (Nov 2024) | 0.02% (Oct 2025) | 0.00 | -5425 |
| Life Insurance Corporation Of India | Life insurance | 327.1 | 0.00% | -0.36% | 1.05% (Nov 2024) | 0.36% (Oct 2025) | 0.00 | -365618 |
| Tech Mahindra Ltd. | Computers - software & consulting | 303.8 | 0.00% | -0.34% | 0.75% (Jun 2025) | 0.02% (Dec 2024) | 0.00 | -213277 |
| Tata Steel Ltd. | Iron & steel products | 182.8 | 0.00% | -0.20% | 0.49% (May 2025) | 0% (Nov 2024) | 0.00 | -1000000 |
| Reverse Repo | Other | 2499.2 | 0.00% | -2.77% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| Bond - Nuvoco Vistas Corporation Ltd. | Cement & cement products | 748.3 | 0.00% | -0.83% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -1500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 7.59% | 5.58% | 5.46% | 5.68% | 5.64% | 5.93% | 5.60% | 5.10% | 4.83% | 3.88% | 3.88% | 3.69% | 3.88% |
| Indus Towers Ltd. | 3.84% | 3.64% | 3.52% | 3.60% | 3.88% | 5.62% | 5.24% | 5.62% | 4.68% | 4.61% | 4.36% | 4.29% | 0.89% |
| State Bank Of India | 6.65% | 6.84% | 6.55% | 6.70% | 6.68% | 2.81% | 2.55% | 2.02% | 2.01% | 1.83% | 1.98% | 1.94% | 3.36% |
| Maruti Suzuki India Ltd. | 3.51% | 3.73% | 3.67% | 3.50% | 2.63% | 2.58% | 3.07% | 3.08% | 2.95% | 3.12% | 3.10% | 2.76% | 2.88% |
| One 97 Communications Ltd. | 2.77% | - | - | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 1.91% | 2.03% | 2.07% | 3.17% | 2.56% | 2.77% | 3.37% | 4.20% | 3.56% | 2.03% | 2.07% | 1.99% | 2.19% |
| Hero Motocorp Ltd. | 3.08% | 3.20% | 3.24% | 3.12% | 2.52% | 2.51% | 2.61% | 1.64% | 1.62% | 1.75% | 1.99% | 1.91% | 2.24% |
| Adani Ports And Special Economic Zone Ltd. | 2.43% | 2.43% | 2.41% | 2.34% | 2.45% | 2.59% | 2.62% | 2.24% | 2.34% | 2.16% | 2.14% | 2.40% | 2.38% |
| Vedanta Ltd. | 2.07% | 2.02% | 1.96% | 1.83% | 1.86% | 2.42% | 2.34% | 2.27% | 2.65% | 2.30% | 2.49% | 2.50% | 2.62% |
| National Thermal Power Corporation Ltd. | 2.13% | 2.31% | 2.40% | 2.39% | 2.16% | 2.17% | 2.33% | 2.31% | 2.37% | 1.99% | 2.00% | 1.81% | 1.97% |
| HDFC Bank Ltd. | 0.57% | 1.13% | 0.82% | 0.85% | 0.72% | 0.71% | 0.71% | - | 3.29% | 3.17% | 3.01% | 3.14% | 3.26% |
| Radico Khaitan Ltd. | 2.04% | 2.08% | 1.97% | 2.02% | 1.94% | 1.86% | 1.84% | 1.80% | 1.81% | 1.44% | 1.20% | 1.43% | 1.12% |
| PNB Housing Finance Ltd. | 1.64% | 1.75% | 1.68% | - | - | - | - | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 0.47% | 0.55% | 1.65% | 1.72% | 1.62% | 1.92% | 1.87% | 1.64% | 1.62% | 1.31% | 1.47% | 1.56% | 1.83% |
| InterGlobe Aviation Ltd. | - | - | - | - | 0.80% | 1.24% | 1.64% | 1.63% | 1.61% | 1.44% | 1.34% | 1.41% | 1.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.90% | 9.63% |
| CD | 0.05% | 0.31% |
| T-Bills | 0.00% | 0.55% |
| CP | 0.05% | 0.30% |
| NCD & Bonds | 7.38% | 7.87% |
| PTC | 1.62% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.90% | 10.18% |
| Low Risk | 9.10% | 8.53% |
| 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 - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1008.31 | 1.07% | 10.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 1004.78 | 1.07% | 10.00 k |
| Bond - Govt of India | GOI | Other | 843.85 | 0.90% | 90.00 L | ||
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 761.22 | 0.81% | 75.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 761.20 | 0.81% | 75.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 761.92 | 0.81% | 7.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 745.91 | 0.79% | 7.50 k |
| Bond - Govt of India | GOI | Other | 609.73 | 0.65% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 535.58 | 0.57% | 55.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 501.86 | 0.53% | 5.00 k |
| Bond - Govt of India | GOI | Other | 305.49 | 0.32% | 30.00 L | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 250.89 | 0.27% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.04 | 0.27% | 250.00 |
| Bond - Govt of India | GOI | Other | 244.72 | 0.26% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 203.38 | 0.22% | 2.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 203.29 | 0.22% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 182.24 | 0.19% | 1.80 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 152.31 | 0.16% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 150.77 | 0.16% | 1.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 119.32 | 0.13% | 120.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 101.75 | 0.11% | 1.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 101.55 | 0.11% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 101.51 | 0.11% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 100.15 | 0.11% | 1.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 95.04 | 0.10% | 90.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 73.87 | 0.08% | 70.00 |
| Bond - Govt of India | GOI | Other | 78.13 | 0.08% | 25.19 L | ||
| Bond - Govt of India | GOI | Other | 75.29 | 0.08% | 25.19 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 52.59 | 0.06% | 50.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.39 | 0.06% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 52.38 | 0.06% | 50.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.13 | 0.05% | 500.00 |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 50.82 | 0.05% | 500.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.80 | 0.05% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.69 | 0.05% | 500.00 |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 49.98 | 0.05% | 100.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.98 | 0.05% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.55 | 0.05% | 50.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.38 | 0.05% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 43.42 | 0.05% | 42.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 40.71 | 0.04% | 400.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 40.22 | 0.04% | 400.00 |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 39.36 | 0.04% | 30.00 |
| Bond - Govt of India | GOI | Other | 36.34 | 0.04% | 3.50 L | ||
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 30.50 | 0.03% | 300.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 30.48 | 0.03% | 300.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 30.30 | 0.03% | 300.00 |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 25.21 | 0.03% | 250.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 20.21 | 0.02% | 200.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 13.44 | 0.01% | 13.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 12.60 | 0.01% | 12.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 10.10 | 0.01% | 10.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 10.09 | 0.01% | 100.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 10.07 | 0.01% | 100.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 9.42 | 0.01% | 9.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 8.07 | 0.01% | 80.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 5.04 | 0.01% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.70% |
| MF Units | MF Units | 5.81% |
| MF Units | MF Units | 1.74% |
| Indus Infra Trust | InvITs | 0.81% |
| MF Units | MF Units | 0.67% |
| Net Receivables | Net Receivables | 0.25% |
