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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 70 |
| Top 5 Stock Weight | 21.49% | 23.11% |
| Top 10 Stock Weight | 35.76% | 35.72% |
| Top 3 Sector Weight | 30.97% | 32.09% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94854.32 | 91682.57 |
| Holdings in large cap stocks | 43.19% | 41.77% |
| Holdings in mid cap stocks | 14.92% | 14.69% |
| Holdings in small cap stocks | 10.4% | 7.38% |
| 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 | 3383.3 | 6.87% | 0.55% | 7.41% (Apr 2025) | 3.81% (Jan 2025) | 34.27 L | 2.94 L |
| ICICI Bank Ltd. | Private sector bank | 2351.7 | 4.78% | -0.22% | 6.24% (Apr 2025) | 4.78% (Oct 2025) | 17.48 L | 0.00 |
| State Bank Of India | Public sector bank | 1777.5 | 3.61% | 0.10% | 3.83% (Apr 2025) | 3.38% (Jul 2025) | 18.97 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1569.5 | 3.19% | -0.05% | 4.74% (Jan 2025) | 3.18% (Jul 2025) | 10.59 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1496.3 | 3.04% | 0.13% | 3.65% (Apr 2025) | 2.29% (Dec 2024) | 10.07 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1473.4 | 2.99% | 0.13% | 3.2% (Jun 2025) | 2.68% (Dec 2024) | 7.17 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1469.7 | 2.99% | -0.10% | 3.09% (Sep 2025) | 2.18% (Dec 2024) | 90.80 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1467.5 | 2.98% | -0.09% | 3.07% (Sep 2025) | 1.58% (Apr 2025) | 2.65 L | 0.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 1311.6 | 2.67% | -0.20% | 2.92% (Aug 2025) | 1.25% (Jan 2025) | 31.99 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1299.1 | 2.64% | -0.07% | 3.27% (Jan 2025) | 2.56% (Jul 2025) | 9.12 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 | 14.52 | 3383.3 | 6.87% | 0.55% | 7.41% (Apr 2025) | 3.81% (Jan 2025) | 34.27 L | 2.94 L | Other | 29 |
| ICICI Bank Ltd. | Private sector bank | 14.52 | 2351.7 | 4.78% | -0.22% | 6.24% (Apr 2025) | 4.78% (Oct 2025) | 17.48 L | 0.00 | Large Cap | 43.19 |
| State Bank Of India | Public sector bank | 7.33 | 1777.5 | 3.61% | 0.10% | 3.83% (Apr 2025) | 3.38% (Jul 2025) | 18.97 L | 0.00 | Large Cap | 43.19 |
| Infosys Ltd. | Computers - software & consulting | 9.12 | 1569.5 | 3.19% | -0.05% | 4.74% (Jan 2025) | 3.18% (Jul 2025) | 10.59 L | 0.00 | Large Cap | 43.19 |
| Reliance Industries Ltd. | Refineries & marketing | 4.77 | 1496.3 | 3.04% | 0.13% | 3.65% (Apr 2025) | 2.29% (Dec 2024) | 10.07 L | 0.00 | Large Cap | 43.19 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.99 | 1473.4 | 2.99% | 0.13% | 3.2% (Jun 2025) | 2.68% (Dec 2024) | 7.17 L | 0.00 | Large Cap | 43.19 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.99 | 1469.7 | 2.99% | -0.10% | 3.09% (Sep 2025) | 2.18% (Dec 2024) | 90.80 k | 0.00 | Large Cap | 43.19 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.98 | 1467.5 | 2.98% | -0.09% | 3.07% (Sep 2025) | 1.58% (Apr 2025) | 2.65 L | 0.00 | Large Cap | 43.19 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.67 | 1311.6 | 2.67% | -0.20% | 2.92% (Aug 2025) | 1.25% (Jan 2025) | 31.99 L | 0.00 | Other | 29 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.12 | 1299.1 | 2.64% | -0.07% | 3.27% (Jan 2025) | 2.56% (Jul 2025) | 9.12 L | 0.00 | Large Cap | 43.19 |
| - Mphasis Ltd. | Computers - software & consulting | 9.12 | 1248.6 | 2.54% | 0.00% | 3.13% (Jan 2025) | 2.51% (May 2025) | 4.52 L | 0.00 | Mid Cap | 14.92 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.2 | 1182.7 | 2.40% | 0.34% | 2.48% (Jun 2025) | 1.46% (Dec 2024) | 15.79 L | 0.00 | Other | 29 |
| Indian Bank | Public sector bank | 7.33 | 1167.6 | 2.37% | -0.09% | 2.46% (Sep 2025) | 0.89% (Dec 2024) | 13.60 L | -1.85 L | Mid Cap | 14.92 |
| Fortis Healthcare Ltd. | Hospital | 3.66 | 1141.3 | 2.32% | 0.03% | 2.32% (Oct 2025) | 1.46% (Jan 2025) | 11.16 L | 0.00 | Other | 29 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 7.2 | 1106.7 | 2.25% | -0.43% | 2.68% (Sep 2025) | 1.32% (Dec 2024) | 22.97 L | -2.46 L | Small Cap | 10.4 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.22 | 1093.6 | 2.22% | -0.04% | 2.26% (Sep 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Small Cap | 10.4 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.2 | 1050.9 | 2.14% | 0.01% | 2.14% (Oct 2025) | 0% (Nov 2024) | 10.08 L | 0.00 | Other | 29 |
| Ultratech Cement Ltd. | Cement & cement products | 2.93 | 969.5 | 1.97% | -0.13% | 2.42% (Jan 2025) | 0.93% (Nov 2024) | 81.15 k | 0.00 | Large Cap | 43.19 |
| National Thermal Power Corporation Ltd. | Power generation | 1.92 | 943.5 | 1.92% | -0.10% | 2.44% (Apr 2025) | 1.55% (Dec 2024) | 28.00 L | 0.00 | Large Cap | 43.19 |
| Axis Bank Ltd. | Private sector bank | 14.52 | 940.6 | 1.91% | 0.08% | 2.54% (Apr 2025) | 1.77% (Aug 2025) | 7.63 L | 0.00 | Large Cap | 43.19 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.74 | 855.2 | 1.74% | 0.02% | 1.88% (Jun 2025) | 1.11% (Feb 2025) | 20.07 L | 0.00 | Mid Cap | 14.92 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.77 | 852.7 | 1.73% | 0.01% | 1.82% (Apr 2025) | 0.96% (Nov 2024) | 23.90 L | 0.00 | Large Cap | 43.19 |
| SRF Ltd. | Specialty chemicals | 1.62 | 799.6 | 1.62% | -0.01% | 1.86% (Jul 2025) | 0.76% (Nov 2024) | 2.73 L | 0.00 | Mid Cap | 14.92 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.51 | 740.8 | 1.51% | 0.06% | 1.55% (Dec 2024) | 1.34% (Jan 2025) | 2.37 L | 0.00 | Small Cap | 10.4 |
| InterGlobe Aviation Ltd. | Airline | 1.41 | 693.6 | 1.41% | -0.05% | 1.64% (Jun 2025) | 1.34% (Nov 2024) | 1.23 L | 0.00 | Large Cap | 43.19 |
| Bank Of Baroda | Public sector bank | 7.33 | 662.6 | 1.35% | 0.20% | 1.35% (Oct 2025) | 0% (Nov 2024) | 23.80 L | 2.75 L | Large Cap | 43.19 |
| Global Health Ltd. | Hospital | 3.66 | 660.8 | 1.34% | 0.06% | 1.4% (Aug 2025) | 0% (Nov 2024) | 5.04 L | 45.00 k | Other | 29 |
| Godrej Consumer Products Ltd | Personal care | 2.07 | 648.8 | 1.32% | -0.12% | 1.67% (May 2025) | 0.91% (Dec 2024) | 5.80 L | 0.00 | Large Cap | 43.19 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 4 | 636.8 | 1.29% | -0.03% | 1.48% (May 2025) | 0% (Nov 2024) | 5.78 L | 0.00 | Mid Cap | 14.92 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.23 | 606.7 | 1.23% | -0.20% | 1.87% (Dec 2024) | 1.23% (Oct 2025) | 33.20 L | -5.00 L | Large Cap | 43.19 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.22 | 601.3 | 1.22% | -0.15% | 1.55% (Jan 2025) | 0.5% (Nov 2024) | 7.97 L | 0.00 | Small Cap | 10.4 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4 | 596.5 | 1.21% | -0.12% | 1.55% (Jul 2025) | 0% (Nov 2024) | 4.69 L | 0.00 | Other | 29 |
| - ITC Limited | Diversified fmcg | 1.14 | 562.4 | 1.14% | 0.00% | 1.34% (Dec 2024) | 1.01% (Aug 2025) | 13.38 L | 0.00 | Large Cap | 43.19 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.15 | 560.6 | 1.14% | -0.05% | 1.45% (Dec 2024) | 1.07% (Apr 2025) | 4.46 L | 0.00 | Small Cap | 10.4 |
| Voltas Limited | Household appliances | 1.1 | 542.4 | 1.10% | -0.03% | 1.47% (Dec 2024) | 0.96% (Jun 2025) | 3.92 L | 0.00 | Mid Cap | 14.92 |
| Jindal Steel Ltd. | Iron & steel products | 2.01 | 541.9 | 1.10% | -0.05% | 1.15% (Sep 2025) | 0.59% (Jan 2025) | 5.08 L | 0.00 | Mid Cap | 14.92 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.05 | 518.4 | 1.05% | -0.09% | 1.28% (Aug 2025) | 0.61% (Jan 2025) | 2.63 L | 0.00 | Other | 29 |
| # Hindalco Industries Ltd. | Aluminium | 1.02 | 500.2 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 5.90 L | 5.90 L | Large Cap | 43.19 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.01 | 498.2 | 1.01% | -0.05% | 1.06% (Sep 2025) | 0% (Nov 2024) | 15.68 L | 0.00 | Other | 29 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 498 | 1.01% | 0.05% | 1.15% (Jan 2025) | 0.96% (Sep 2025) | 1.24 L | 0.00 | Large Cap | 43.19 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 0.98 | 480.2 | 0.98% | -0.18% | 1.46% (Jun 2025) | 0% (Nov 2024) | 67.70 k | -0.19 L | Other | 29 |
| Dalmia Bharat Ltd. | Cement & cement products | 2.93 | 472.1 | 0.96% | 0.04% | 0.96% (Oct 2025) | 0% (Nov 2024) | 2.25 L | 30.00 k | Mid Cap | 14.92 |
| Indusind Bank Ltd. | Private sector bank | 14.52 | 471.3 | 0.96% | 0.04% | 1.38% (Jun 2025) | 0% (Nov 2024) | 5.93 L | 0.00 | Large Cap | 43.19 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.96 | 470.5 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 14.85 L | 14.85 L | Other | 29 |
| Sapphire Foods India Ltd. | Restaurants | 0.93 | 458.5 | 0.93% | -0.07% | 1.38% (Feb 2025) | 0.93% (Oct 2025) | 16.03 L | 0.00 | Other | 29 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.93 | 457.9 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 2.75 L | 2.75 L | Other | 29 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.01 | 446.1 | 0.91% | 0.02% | 1.05% (May 2025) | 0.89% (Jul 2025) | 2.49 L | 0.00 | Other | 29 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 4 | 421.8 | 0.86% | -0.05% | 1.15% (Jan 2025) | 0% (Nov 2024) | 2.51 L | 0.00 | Other | 29 |
| - Kajaria Ceramics Ltd. | Ceramics | 0.84 | 411.8 | 0.84% | 0.00% | 1.17% (Nov 2024) | 0.77% (Apr 2025) | 3.41 L | 0.00 | Small Cap | 10.4 |
| Coromandel International Ltd. | Fertilizers | 0.78 | 383.1 | 0.78% | -0.08% | 2.29% (Apr 2025) | 0.78% (Oct 2025) | 1.80 L | 0.00 | Mid Cap | 14.92 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.34 | 373.7 | 0.76% | -0.06% | 0.86% (Aug 2025) | 0% (Nov 2024) | 25.83 L | 0.00 | Other | 29 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 9.12 | 370.6 | 0.75% | -0.02% | 1.08% (May 2025) | 0% (Nov 2024) | 5.39 L | 0.00 | Other | 29 |
| Emami Ltd. | Personal care | 2.07 | 369.1 | 0.75% | -0.04% | 1.17% (Nov 2024) | 0.75% (Oct 2025) | 6.91 L | 0.00 | Mid Cap | 14.92 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.67 | 329.5 | 0.67% | -0.05% | 0.76% (Aug 2025) | 0% (Nov 2024) | 3.70 L | 0.00 | Mid Cap | 14.92 |
| Ajanta Pharma Limited | Pharmaceuticals | 4 | 316.2 | 0.64% | -0.01% | 0.96% (Nov 2024) | 0.64% (Oct 2025) | 1.28 L | 0.00 | Small Cap | 10.4 |
| Shoppers Stop Limited | Diversified retail | 1.34 | 287.2 | 0.58% | -0.25% | 1.17% (Dec 2024) | 0.58% (Oct 2025) | 5.58 L | -2.00 L | Small Cap | 10.4 |
| Jyoti CNC Automation Ltd. | Industrial products | 0.46 | 227.9 | 0.46% | -0.02% | 0.89% (Dec 2024) | 0.46% (Oct 2025) | 2.64 L | 0.00 | Other | 29 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 7.2 | 200.8 | 0.41% | 0.41% | 0.41% (Oct 2025) | 0% (Nov 2024) | 6.13 L | 6.13 L | Other | 29 |
| # Pearl Global Industries Limited | Trading – textiles | 0.04 | 19.9 | 0.04% | 0.04% | 0.04% (Oct 2025) | 0% (Nov 2024) | 15.11 k | 15.11 k | Other | 29 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 470.5 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 14.85 L | 1485032 |
| # Hindalco Industries Ltd. | Aluminium | 500.2 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 5.90 L | 590000 |
| # Pearl Global Industries Limited | Trading – textiles | 19.9 | 0.04% | 0.04% | 0.04% (Oct 2025) | 0% (Nov 2024) | 15.11 k | 15112 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 200.8 | 0.41% | 0.41% | 0.41% (Oct 2025) | 0% (Nov 2024) | 6.13 L | 613456 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 457.9 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 2.75 L | 275238 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 515.1 | 0.00% | -1.09% | 2.19% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1255500 |
| United Breweries Ltd. | Breweries & distilleries | 346.8 | 0.00% | -0.74% | 1.02% (Apr 2025) | 0% (Nov 2024) | 0.00 | -192600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.87% | 6.32% | 6.63% | 7.07% | 6.96% | 7.11% | 7.41% | 6.52% | 6.20% | 3.81% | 3.84% | 3.84% | 3.81% |
| ICICI Bank Ltd. | 4.78% | 5.00% | 5.44% | 5.79% | 5.61% | 6.01% | 6.24% | 6.10% | 5.95% | 5.80% | 5.27% | 5.28% | 5.38% |
| Infosys Ltd. | 3.19% | 3.24% | 3.46% | 3.18% | 3.36% | 3.30% | 3.33% | 3.61% | 4.54% | 4.74% | 4.43% | 4.32% | 4.19% |
| State Bank Of India | 3.61% | 3.51% | 3.39% | 3.38% | 3.46% | 3.75% | 3.83% | 3.68% | 3.59% | 3.77% | 3.62% | 3.78% | 3.23% |
| Bharti Airtel Ltd. | 2.99% | 2.86% | 3.01% | 3.07% | 3.20% | 3.11% | 3.08% | 2.96% | 2.93% | 2.84% | 2.68% | 2.71% | 2.75% |
| Tech Mahindra Ltd. | 2.64% | 2.71% | 3.01% | 2.56% | 2.93% | 2.87% | 2.78% | 2.71% | 3.11% | 3.27% | 3.22% | 3.19% | 3.07% |
| Reliance Industries Ltd. | 3.04% | 2.91% | 3.19% | 3.28% | 3.52% | 3.51% | 3.65% | 2.44% | 2.50% | 2.47% | 2.29% | 2.41% | 2.54% |
| Mphasis Ltd. | 2.54% | 2.54% | 3.06% | 2.86% | 2.78% | 2.51% | 2.54% | 2.67% | 2.62% | 3.13% | 3.00% | 3.09% | 3.07% |
| Maruti Suzuki India Ltd. | 2.99% | 3.09% | 2.63% | 2.26% | 2.20% | 2.30% | 2.41% | 2.34% | 2.65% | 2.56% | 2.18% | 2.20% | 1.61% |
| Axis Bank Ltd. | 1.91% | 1.83% | 1.77% | 1.82% | 2.03% | 2.43% | 2.54% | 2.45% | 2.46% | 2.24% | 2.33% | 2.34% | 1.95% |
| Shriram Finance Ltd. | 2.40% | 2.06% | 2.04% | 2.23% | 2.48% | 2.24% | 2.26% | 2.21% | 2.27% | 1.67% | 1.46% | 1.80% | 1.91% |
| Bajaj Finance Ltd. | 2.14% | 2.13% | 1.88% | - | - | - | - | - | - | - | - | - | - |
| Swiggy Ltd. | 2.67% | 2.87% | 2.92% | 2.60% | 2.36% | 2.07% | 1.62% | 1.75% | 1.28% | 1.25% | 1.57% | 1.35% | - |
| Hero Motocorp Ltd. | 2.98% | 3.07% | 2.51% | 1.60% | 1.58% | 1.69% | 1.58% | 1.59% | 1.72% | 1.90% | 1.76% | 1.99% | 2.13% |
| Ultratech Cement Ltd. | 1.97% | 2.10% | 2.28% | 2.22% | 2.18% | 2.12% | 2.32% | 2.37% | 2.28% | 2.42% | 1.80% | 0.93% | 0.94% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.55% |
| Net Receivables | Net Receivables | -0.06% |
