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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 63.19 |
| Top 5 Stock Weight | 26.05% | 25.4% |
| Top 10 Stock Weight | 42.82% | 40.44% |
| Top 3 Sector Weight | 30.05% | 31.21% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121508.53 | 95725.14 |
| Holdings in large cap stocks | 51.67% | 40.82% |
| Holdings in mid cap stocks | 26.83% | 12.95% |
| Holdings in small cap stocks | 4.2% | 10.84% |
| 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 | 39800.2 | 7.00% | 0.66% | 7% (Nov 2025) | 5.53% (Jan 2025) | 3.95 Cr | 35.00 L |
| Bharat Electronics Ltd. | Aerospace & defense | 32940 | 5.79% | -0.29% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.00 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 30553.6 | 5.37% | -0.63% | 7.44% (Apr 2025) | 5.37% (Nov 2025) | 2.20 Cr | -0.30 Cr |
| State Bank Of India | Public sector bank | 23300.2 | 4.10% | 0.12% | 4.1% (Nov 2025) | 3.56% (Jun 2025) | 2.38 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 21568.9 | 3.79% | -0.02% | 4.14% (Jan 2025) | 3.65% (Sep 2025) | 53.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 20475.2 | 3.60% | 0.08% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 19843.6 | 3.49% | -0.13% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 19206.4 | 3.38% | -0.19% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.40 Cr | 10.00 L |
| SRF Ltd. | Specialty chemicals | 18295.6 | 3.22% | -0.05% | 3.85% (Feb 2025) | 2.77% (Dec 2024) | 62.50 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 17509.1 | 3.08% | 0.04% | 4.59% (Jan 2025) | 3.04% (Oct 2025) | 1.12 Cr | -2.77 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 17.35 | 39800.2 | 7.00% | 0.66% | 7% (Nov 2025) | 5.53% (Jan 2025) | 3.95 Cr | 35.00 L | Other | 14.98 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.79 | 32940 | 5.79% | -0.29% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.00 Cr | 0.00 | Mid Cap | 26.83 |
| ICICI Bank Ltd. | Private sector bank | 17.35 | 30553.6 | 5.37% | -0.63% | 7.44% (Apr 2025) | 5.37% (Nov 2025) | 2.20 Cr | -0.30 Cr | Large Cap | 51.67 |
| State Bank Of India | Public sector bank | 4.1 | 23300.2 | 4.10% | 0.12% | 4.1% (Nov 2025) | 3.56% (Jun 2025) | 2.38 Cr | 0.00 | Large Cap | 51.67 |
| Larsen & Toubro Ltd. | Civil construction | 3.79 | 21568.9 | 3.79% | -0.02% | 4.14% (Jan 2025) | 3.65% (Sep 2025) | 53.00 L | 0.00 | Large Cap | 51.67 |
| Axis Bank Ltd. | Private sector bank | 17.35 | 20475.2 | 3.60% | 0.08% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 | Large Cap | 51.67 |
| Jindal Steel Ltd. | Iron & steel products | 3.49 | 19843.6 | 3.49% | -0.13% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 | Mid Cap | 26.83 |
| Eternal Ltd. | E-retail/ e-commerce | 3.64 | 19206.4 | 3.38% | -0.19% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.40 Cr | 10.00 L | Other | 14.98 |
| SRF Ltd. | Specialty chemicals | 3.22 | 18295.6 | 3.22% | -0.05% | 3.85% (Feb 2025) | 2.77% (Dec 2024) | 62.50 L | 0.00 | Mid Cap | 26.83 |
| Infosys Ltd. | Computers - software & consulting | 6.87 | 17509.1 | 3.08% | 0.04% | 4.59% (Jan 2025) | 3.04% (Oct 2025) | 1.12 Cr | -2.77 L | Large Cap | 51.67 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.18 | 17383.2 | 3.06% | 0.03% | 3.06% (Nov 2025) | 2.6% (Dec 2024) | 82.71 L | 0.00 | Large Cap | 51.67 |
| Ultratech Cement Ltd. | Cement & cement products | 5.83 | 15950 | 2.80% | -0.13% | 4.1% (Mar 2025) | 2.8% (Nov 2025) | 13.75 L | 0.00 | Large Cap | 51.67 |
| InterGlobe Aviation Ltd. | Airline | 2.8 | 15934.1 | 2.80% | 0.09% | 2.94% (Jul 2025) | 2.33% (Jan 2025) | 27.00 L | 0.00 | Large Cap | 51.67 |
| Reliance Industries Ltd. | Refineries & marketing | 4.81 | 15675 | 2.76% | 0.11% | 2.77% (Apr 2025) | 2.41% (Dec 2024) | 1.00 Cr | 0.00 | Large Cap | 51.67 |
| Solar Industries India Ltd. | Explosives | 2.33 | 13272 | 2.33% | -0.15% | 3.21% (Jun 2025) | 1.92% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 4.2 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.24 | 12720 | 2.24% | -0.07% | 2.37% (Sep 2025) | 1.72% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 51.67 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.17 | 12349 | 2.17% | 0.19% | 2.17% (Nov 2025) | 1.36% (Mar 2025) | 20.00 L | 0.00 | Large Cap | 51.67 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 10790 | 1.90% | 0.23% | 1.9% (Nov 2025) | 0% (Dec 2024) | 1.04 Cr | 14.00 L | Other | 14.98 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2.88 | 9896.3 | 1.74% | -0.09% | 2.07% (Jan 2025) | 1.74% (Nov 2025) | 1.05 Cr | 0.00 | Mid Cap | 26.83 |
| Bharat Forge Ltd. | Castings & forgings | 2.39 | 9463.1 | 1.66% | 0.10% | 1.7% (Dec 2024) | 1.36% (Aug 2025) | 66.00 L | 0.00 | Mid Cap | 26.83 |
| Au Small Finance Bank Ltd. | Other bank | 1.49 | 8501.7 | 1.49% | 0.10% | 1.49% (Nov 2025) | 0.97% (Mar 2025) | 89.00 L | 0.00 | Mid Cap | 26.83 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.87 | 8157.5 | 1.43% | -0.04% | 2.43% (Jan 2025) | 1.43% (Nov 2025) | 26.00 L | -1.00 L | Large Cap | 51.67 |
| The Ramco Cements Ltd. | Cement & cement products | 5.83 | 7988.8 | 1.40% | -0.04% | 1.7% (Jul 2025) | 1.4% (Nov 2025) | 77.00 L | 0.00 | Mid Cap | 26.83 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.35 | 7860.3 | 1.38% | -0.01% | 1.64% (Mar 2025) | 1.31% (Dec 2024) | 37.00 L | 0.00 | Large Cap | 51.67 |
| BSE Ltd. | Exchange and data platform | 1.33 | 7546.2 | 1.33% | 0.27% | 1.33% (Nov 2025) | 0.82% (Feb 2025) | 26.00 L | 2.00 L | Small Cap | 4.2 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.87 | 7131.3 | 1.25% | 0.06% | 1.54% (Feb 2025) | 1.19% (Oct 2025) | 47.00 L | 0.00 | Large Cap | 51.67 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.84 | 7068.1 | 1.24% | -0.06% | 1.79% (Dec 2024) | 1.24% (Nov 2025) | 2.60 Cr | 0.00 | Large Cap | 51.67 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.81 | 6822.9 | 1.20% | -0.01% | 1.21% (Oct 2025) | 0.99% (Feb 2025) | 1.90 Cr | 0.00 | Large Cap | 51.67 |
| Thermax Ltd. | Heavy electrical equipment | 1.67 | 6424.2 | 1.13% | -0.13% | 1.8% (Dec 2024) | 1.13% (Nov 2025) | 22.00 L | 0.00 | Mid Cap | 26.83 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.13 | 6413.2 | 1.13% | -0.01% | 1.31% (Jan 2025) | 1.09% (Jun 2025) | 26.00 L | 0.00 | Large Cap | 51.67 |
| HCL Technologies Limited | Computers - software & consulting | 6.87 | 6334.4 | 1.11% | 0.04% | 1.48% (Dec 2024) | 1% (Sep 2025) | 39.00 L | 0.00 | Large Cap | 51.67 |
| Hindalco Industries Ltd. | Aluminium | 1.07 | 6063 | 1.07% | -0.06% | 1.13% (Oct 2025) | 0.72% (May 2025) | 75.00 L | 0.00 | Large Cap | 51.67 |
| MRF Ltd. | Tyres & rubber products | 2.22 | 5792 | 1.02% | -0.05% | 1.07% (Oct 2025) | 0.76% (Mar 2025) | 38.00 k | 0.00 | Mid Cap | 26.83 |
| Cipla Ltd. | Pharmaceuticals | 2.88 | 5436.1 | 0.96% | 0.01% | 1.27% (Feb 2025) | 0.95% (Oct 2025) | 35.50 L | 0.00 | Large Cap | 51.67 |
| Dalmia Bharat Ltd. | Cement & cement products | 5.83 | 5425.4 | 0.95% | -0.02% | 1.02% (Sep 2025) | 0% (Dec 2024) | 27.00 L | 1.00 L | Mid Cap | 26.83 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.95 | 5399 | 0.95% | -0.08% | 1.23% (Jan 2025) | 0.95% (Nov 2025) | 2.00 Cr | 0.00 | Large Cap | 51.67 |
| National Thermal Power Corporation Ltd. | Power generation | 0.92 | 5223.2 | 0.92% | -0.04% | 1.02% (May 2025) | 0% (Dec 2024) | 1.60 Cr | 0.00 | Large Cap | 51.67 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4.81 | 4852.5 | 0.85% | -0.04% | 0.89% (Oct 2025) | 0.75% (Feb 2025) | 3.00 Cr | 0.00 | Large Cap | 51.67 |
| Max Financial Services Ltd. | Life insurance | 0.81 | 4595.7 | 0.81% | 0.06% | 0.81% (Aug 2025) | 0.59% (Feb 2025) | 27.00 L | 0.00 | Mid Cap | 26.83 |
| AIA Engineering Ltd. | Castings & forgings | 2.39 | 4142.6 | 0.73% | 0.11% | 0.8% (Jan 2025) | 0.61% (Aug 2025) | 10.72 L | 0.00 | Mid Cap | 26.83 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.7 | 3972 | 0.70% | 0.70% | 0.7% (Nov 2025) | 0% (Dec 2024) | 2.50 Cr | 2.50 Cr | Other | 14.98 |
| - Balkrishna Industries Ltd. | Tyres & rubber products | 2.22 | 3925.1 | 0.69% | 0.00% | 1.1% (Dec 2024) | 0.69% (Oct 2025) | 17.00 L | 0.00 | Mid Cap | 26.83 |
| Ambuja Cements Ltd. | Cement & cement products | 5.83 | 3851.4 | 0.68% | -0.11% | 0.87% (Jul 2025) | 0.68% (Nov 2025) | 70.00 L | -8.00 L | Large Cap | 51.67 |
| 360 ONE WAM Ltd. | Other financial services | 0.64 | 3667.9 | 0.64% | 0.04% | 0.9% (Dec 2024) | 0.59% (Sep 2025) | 31.00 L | 0.00 | Other | 14.98 |
| Coromandel International Ltd. | Fertilizers | 0.63 | 3573.2 | 0.63% | 0.06% | 0.76% (Jul 2025) | 0.55% (Feb 2025) | 15.00 L | 0.00 | Mid Cap | 26.83 |
| United Breweries Ltd. | Breweries & distilleries | 0.62 | 3508 | 0.62% | -0.05% | 0.91% (Jan 2025) | 0.62% (Nov 2025) | 20.75 L | 0.00 | Large Cap | 51.67 |
| BEML Ltd. | Construction vehicles | 0.61 | 3473.2 | 0.61% | -0.14% | 0.77% (Dec 2024) | 0.51% (Feb 2025) | 19.00 L | 9.50 L | Other | 14.98 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.84 | 3389.5 | 0.60% | -0.04% | 0.71% (Feb 2025) | 0.6% (Nov 2025) | 1.70 Cr | 0.00 | Mid Cap | 26.83 |
| KEC International Ltd. | Heavy electrical equipment | 1.67 | 3085.9 | 0.54% | -0.12% | 1.26% (Dec 2024) | 0.54% (Nov 2025) | 45.00 L | 0.00 | Small Cap | 4.2 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.53 | 3001.5 | 0.53% | -0.07% | 0.78% (Dec 2024) | 0.53% (Nov 2025) | 37.50 L | 0.00 | Mid Cap | 26.83 |
| Apollo Tyres Limited | Tyres & rubber products | 2.22 | 2878.4 | 0.51% | 0.01% | 0.52% (Apr 2025) | 0.31% (Dec 2024) | 56.00 L | 0.00 | Mid Cap | 26.83 |
| - Godrej Consumer Products Ltd | Personal care | 0.5 | 2864 | 0.50% | 0.00% | 0.62% (Apr 2025) | 0.35% (Sep 2025) | 25.00 L | 0.00 | Large Cap | 51.67 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.48 | 2729.4 | 0.48% | -0.07% | 0.64% (Dec 2024) | 0.48% (Nov 2025) | 1.55 Cr | -0.15 Cr | Large Cap | 51.67 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 2084 | 0.37% | 0.04% | 0.37% (Nov 2025) | 0.22% (Jan 2025) | 24.47 L | 0.00 | Other | 14.98 |
| - Torrent Power Ltd. | Integrated power utilities | 0.26 | 1478.8 | 0.26% | 0.00% | 0.34% (Mar 2025) | 0.25% (Sep 2025) | 11.25 L | 0.00 | Mid Cap | 26.83 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.64 | 1460.8 | 0.26% | -0.02% | 0.41% (Dec 2024) | 0.24% (May 2025) | 38.61 L | 0.00 | Other | 14.98 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2.88 | 1026.1 | 0.18% | -0.01% | 0.25% (May 2025) | 0.16% (Jan 2025) | 3.99 L | 0.00 | Mid Cap | 26.83 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.13 | 766.9 | 0.13% | -0.42% | 0.98% (Jan 2025) | 0.13% (Nov 2025) | 15.00 L | -0.41 Cr | Large Cap | 51.67 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.18 | 682.2 | 0.12% | 0.00% | 0.12% (Nov 2025) | 0.1% (Dec 2024) | 4.29 L | 0.00 | Other | 14.98 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 3972 | 0.70% | 0.70% | 0.7% (Nov 2025) | 0% (Dec 2024) | 2.50 Cr | 25000000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 5.37% | 6.00% | 6.61% | 6.91% | 7.37% | 6.99% | 7.29% | 7.44% | 7.27% | 7.02% | 6.76% | 6.74% | 6.72% |
| HDFC Bank Ltd. | 7.00% | 6.34% | 5.63% | 5.68% | 6.06% | 5.84% | 5.92% | 6.06% | 5.95% | 6.10% | 5.53% | 5.63% | 5.60% |
| Bharat Electronics Ltd. | 5.79% | 6.08% | 6.05% | 5.92% | 6.18% | 6.61% | 6.33% | 5.69% | 5.92% | 5.26% | 5.78% | 5.64% | 5.83% |
| Larsen & Toubro Ltd. | 3.79% | 3.81% | 3.65% | 3.76% | 3.82% | 3.75% | 3.92% | 3.72% | 4.05% | 3.97% | 4.14% | 4.08% | 4.14% |
| State Bank Of India | 4.10% | 3.98% | 3.84% | 3.56% | 3.56% | 3.56% | 3.68% | 3.69% | 3.74% | 3.61% | 3.75% | 3.75% | 3.89% |
| Ultratech Cement Ltd. | 2.80% | 2.93% | 3.11% | 4.07% | 3.96% | 3.80% | 3.68% | 3.95% | 4.10% | 3.90% | 4.09% | 3.97% | 3.82% |
| Infosys Ltd. | 3.08% | 3.04% | 3.07% | 3.15% | 3.26% | 3.36% | 3.42% | 3.54% | 3.84% | 4.46% | 4.59% | 4.29% | 4.17% |
| Jindal Steel Ltd. | 3.49% | 3.62% | 3.74% | 3.35% | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | - | 3.44% | 3.26% | 3.43% | 3.35% | 3.53% | 3.58% | 3.06% | 3.51% | 3.36% |
| Axis Bank Ltd. | 3.60% | 3.52% | 3.35% | 3.12% | 3.21% | 3.50% | 3.63% | 3.73% | 3.59% | 3.58% | 3.21% | 3.38% | 3.55% |
| SRF Ltd. | 3.22% | 3.27% | 3.26% | 3.31% | 3.57% | 3.69% | 3.40% | 3.70% | 3.74% | 3.85% | 3.58% | 2.77% | 2.76% |
| Eternal Ltd. | 3.38% | 3.57% | 3.61% | 3.07% | 2.98% | 2.49% | 2.34% | 2.36% | 4.24% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 2.52% | 2.32% | 2.85% | 2.82% |
| Bharti Airtel Ltd. | 3.06% | 3.03% | 2.87% | 2.91% | 2.97% | 3.03% | 2.92% | 3.04% | 2.92% | 2.86% | 2.74% | 2.60% | 2.62% |
| InterGlobe Aviation Ltd. | 2.80% | 2.71% | 2.74% | 2.79% | 2.94% | 2.89% | 2.69% | 2.74% | 2.76% | 2.61% | 2.33% | 2.39% | 2.26% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.23% |
| MF Units | MF Units | 0.12% |
| Net Receivables | Net Receivables | -0.03% |
