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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 27.86 |
| Top 5 Stock Weight | 30% | 31.78% |
| Top 10 Stock Weight | 50.58% | 52.38% |
| Top 3 Sector Weight | 34.8% | 33.92% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117212.39 | 91403.57 |
| Holdings in large cap stocks | 54.11% | 40.7% |
| Holdings in mid cap stocks | 6.43% | 12.2% |
| Holdings in small cap stocks | 8.09% | 9.92% |
| 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 | 3154.6 | 8.00% | 0.00% | 7.99% (Oct 2025) | 5.48% (Nov 2024) | 31.31 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 2482.1 | 6.30% | 0.00% | 7.72% (Apr 2025) | 6.22% (Oct 2025) | 17.87 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2267.6 | 5.75% | 0.00% | 5.86% (Apr 2025) | 4.93% (Nov 2024) | 10.79 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 2069.2 | 5.25% | 0.00% | 6.07% (Sep 2025) | 3.9% (Mar 2025) | 68.95 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1852.3 | 4.70% | 0.00% | 4.21% (Oct 2025) | 2.58% (Dec 2024) | 21.75 L | 0.00 |
| # State Bank Of India | Public sector bank | 1817 | 4.61% | 0.00% | 4.5% (Oct 2025) | 3.86% (Jul 2025) | 18.56 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1608.5 | 4.08% | 0.00% | 3.86% (Sep 2025) | 2.9% (Apr 2025) | 2.61 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1606.3 | 4.07% | 0.00% | 4.16% (Sep 2025) | 2.93% (Jun 2025) | 1.01 L | 5.00 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 1561.4 | 3.96% | 0.00% | 4.31% (Jun 2025) | 2.98% (Feb 2025) | 37.92 L | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1521.9 | 3.86% | 0.00% | 5.16% (Jan 2025) | 3.69% (Oct 2025) | 10.03 L | 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 | 17.05 | 3154.6 | 8.00% | 0.00% | 7.99% (Oct 2025) | 5.48% (Nov 2024) | 31.31 L | 0.00 | Other | 28.08 |
| # ICICI Bank Ltd. | Private sector bank | 17.05 | 2482.1 | 6.30% | 0.00% | 7.72% (Apr 2025) | 6.22% (Oct 2025) | 17.87 L | 0.00 | Large Cap | 54.11 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.75 | 2267.6 | 5.75% | 0.00% | 5.86% (Apr 2025) | 4.93% (Nov 2024) | 10.79 L | 0.00 | Large Cap | 54.11 |
| # Eternal Ltd. | E-retail/ e-commerce | 8.21 | 2069.2 | 5.25% | 0.00% | 6.07% (Sep 2025) | 3.9% (Mar 2025) | 68.95 L | 0.00 | Other | 28.08 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.7 | 1852.3 | 4.70% | 0.00% | 4.21% (Oct 2025) | 2.58% (Dec 2024) | 21.75 L | 0.00 | Other | 28.08 |
| # State Bank Of India | Public sector bank | 4.61 | 1817 | 4.61% | 0.00% | 4.5% (Oct 2025) | 3.86% (Jul 2025) | 18.56 L | 0.00 | Large Cap | 54.11 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.08 | 1608.5 | 4.08% | 0.00% | 3.86% (Sep 2025) | 2.9% (Apr 2025) | 2.61 L | 0.00 | Large Cap | 54.11 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.07 | 1606.3 | 4.07% | 0.00% | 4.16% (Sep 2025) | 2.93% (Jun 2025) | 1.01 L | 5.00 k | Large Cap | 54.11 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.96 | 1561.4 | 3.96% | 0.00% | 4.31% (Jun 2025) | 2.98% (Feb 2025) | 37.92 L | 0.00 | Mid Cap | 6.43 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.54 | 1521.9 | 3.86% | 0.00% | 5.16% (Jan 2025) | 3.69% (Oct 2025) | 10.03 L | 0.00 | Large Cap | 54.11 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.81 | 1502.9 | 3.81% | 0.00% | 4.17% (Apr 2025) | 3.54% (Sep 2025) | 9.59 L | 0.00 | Large Cap | 54.11 |
| # Infosys Ltd. | Computers - software & consulting | 9.54 | 1372.1 | 3.48% | 0.00% | 5.4% (Jan 2025) | 3.45% (Oct 2025) | 8.79 L | -0.22 L | Large Cap | 54.11 |
| # InterGlobe Aviation Ltd. | Airline | 3.14 | 1236.4 | 3.14% | 0.00% | 3.25% (Aug 2025) | 0% (Nov 2024) | 2.10 L | 0.00 | Large Cap | 54.11 |
| # Fortis Healthcare Ltd. | Hospital | 3.11 | 1226.9 | 3.11% | 0.00% | 3.53% (Oct 2025) | 2.55% (Jan 2025) | 13.35 L | 0.00 | Other | 28.08 |
| # KEI Industries Ltd. | Cables - electricals | 3.07 | 1211.8 | 3.07% | 0.00% | 3.13% (Dec 2024) | 2.12% (Mar 2025) | 2.92 L | 0.00 | Small Cap | 8.09 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.99 | 1179.8 | 2.99% | 0.00% | 3.16% (Sep 2025) | 0% (Nov 2024) | 4.09 L | 15.00 k | Small Cap | 8.09 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.21 | 1166.8 | 2.96% | 0.00% | 2.95% (Aug 2025) | 2.2% (Dec 2024) | 43.65 L | 0.00 | Other | 28.08 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.96 | 1165.4 | 2.96% | 0.00% | 3.69% (Apr 2025) | 3.11% (Oct 2025) | 35.70 L | 0.00 | Large Cap | 54.11 |
| # Axis Bank Ltd. | Private sector bank | 17.05 | 1082.6 | 2.75% | 0.00% | 3.39% (Mar 2025) | 2.43% (Aug 2025) | 8.46 L | 0.00 | Large Cap | 54.11 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.74 | 1078.8 | 2.74% | 0.00% | 3.23% (Aug 2025) | 2.87% (Oct 2025) | 93.00 k | 0.00 | Large Cap | 54.11 |
| # Larsen & Toubro Ltd. | Civil construction | 2.48 | 975.9 | 2.48% | 0.00% | 2.76% (Nov 2024) | 2.33% (Apr 2025) | 2.40 L | 0.00 | Large Cap | 54.11 |
| # SRF Ltd. | Specialty chemicals | 2.47 | 975 | 2.47% | 0.00% | 2.77% (Jul 2025) | 1.5% (Nov 2024) | 3.33 L | 0.00 | Mid Cap | 6.43 |
| # Persistent Systems Ltd. | Computers - software & consulting | 9.54 | 867.2 | 2.20% | 0.00% | 2.09% (Oct 2025) | 0% (Nov 2024) | 1.37 L | 0.00 | Other | 28.08 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.06 | 812.9 | 2.06% | 0.00% | 2.1% (Jun 2025) | 0% (Nov 2024) | 1.26 L | 11.00 k | Large Cap | 54.11 |
| # Blue Star Ltd. | Household appliances | 2.03 | 802 | 2.03% | 0.00% | 2.78% (Dec 2024) | 1.85% (May 2025) | 4.54 L | 0.00 | Small Cap | 8.09 |
| # Godrej Consumer Products Ltd | Personal care | 2.02 | 794.8 | 2.02% | 0.00% | 2.55% (Apr 2025) | 2.01% (Oct 2025) | 6.94 L | 0.00 | Large Cap | 54.11 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.38 | 542.6 | 1.38% | 0.00% | 2.66% (Jun 2025) | 0% (Nov 2024) | 72.71 k | -0.10 L | Other | 28.08 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.48 | 187.5 | 0.48% | 0.00% | 0.39% (Oct 2025) | 0% (Nov 2024) | 4.57 L | 83.69 k | Other | 28.08 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.00% | 7.99% | 7.55% | 7.33% | 7.73% | 7.57% | 7.71% | 7.86% | 7.24% | 7.10% | 5.51% | 5.55% | 5.48% |
| ICICI Bank Ltd. | 6.30% | 6.22% | 6.52% | 6.87% | 7.24% | 6.97% | 7.59% | 7.72% | 7.39% | 7.02% | 6.84% | 6.75% | 6.68% |
| Eternal Ltd. | 5.25% | 5.66% | 6.07% | 5.82% | 5.67% | 4.81% | 4.55% | 8.74% | 7.80% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 4.21% | 3.91% | 4.77% | 4.67% |
| Bharti Airtel Ltd. | 5.75% | 5.73% | 5.48% | 5.60% | 5.65% | 5.85% | 5.66% | 5.86% | 5.61% | 5.40% | 5.24% | 4.94% | 4.93% |
| Tech Mahindra Ltd. | 3.86% | 3.69% | 3.80% | 4.20% | 4.13% | 4.70% | 4.59% | 4.52% | 4.39% | 4.90% | 5.16% | 5.08% | 4.97% |
| State Bank Of India | 4.61% | 4.50% | 4.38% | 3.91% | 3.86% | 3.92% | 4.22% | 4.22% | 4.25% | 4.04% | 4.24% | 4.21% | 4.33% |
| Infosys Ltd. | 3.48% | 3.45% | 3.51% | 3.64% | 3.72% | 3.89% | 3.98% | 3.94% | 4.24% | 5.17% | 5.40% | 5.08% | 4.89% |
| Reliance Industries Ltd. | 3.81% | 3.68% | 3.54% | 3.58% | 3.64% | 3.88% | 4.09% | 4.17% | 3.89% | 3.90% | 3.85% | 3.57% | 3.70% |
| Bharat Electronics Ltd. | 3.96% | 4.18% | 4.14% | 3.85% | 3.97% | 4.31% | 4.12% | 3.47% | 3.43% | 2.98% | 3.62% | 3.50% | 3.59% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | 1.89% | 1.83% | 1.92% | 4.34% | 4.64% | 4.54% | 4.65% | 4.86% | 4.47% |
| Shriram Finance Ltd. | 4.70% | 4.21% | 3.62% | 3.27% | 3.53% | 3.91% | 3.58% | 3.53% | 3.89% | 3.90% | 2.96% | 2.58% | 3.66% |
| Maruti Suzuki India Ltd. | 4.07% | 4.02% | 4.16% | 3.56% | 3.02% | 2.93% | 3.05% | 3.84% | 3.71% | 4.09% | 3.81% | 3.25% | 3.22% |
| Hero Motocorp Ltd. | 4.08% | 3.73% | 3.86% | 3.64% | 3.03% | 2.98% | 3.17% | 2.90% | 2.91% | 3.06% | 3.38% | 3.13% | 3.49% |
| National Thermal Power Corporation Ltd. | 2.96% | 3.11% | 3.29% | 3.22% | 3.26% | 3.23% | 3.37% | 3.69% | 3.68% | 3.41% | 3.32% | 3.30% | 3.51% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.32% |
| Net Receivables | Net Receivables | -0.03% |
