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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 76.09 |
| Top 5 Stock Weight | 21.24% | 20.24% |
| Top 10 Stock Weight | 34.5% | 33.15% |
| Top 3 Sector Weight | 26.25% | 27.7% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 83171.57 | 75719.19 |
| Holdings in large cap stocks | 39.19% | 33.02% |
| Holdings in mid cap stocks | 30.51% | 21.61% |
| Holdings in small cap stocks | 9.49% | 11.32% |
| 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 | 19648.2 | 6.56% | 0.04% | 6.74% (Apr 2025) | 5.84% (Dec 2024) | 1.95 Cr | 0.00 |
| State Bank Of India | Public sector bank | 12237.5 | 4.08% | 0.11% | 4.08% (Nov 2025) | 3.12% (Jul 2025) | 1.25 Cr | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 11529 | 3.85% | -0.19% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 10503.5 | 3.51% | -0.26% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 9721.6 | 3.24% | 0.05% | 3.88% (Apr 2025) | 3.19% (Oct 2025) | 70.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 8830.7 | 2.95% | 0.04% | 4.44% (Jan 2025) | 2.91% (Oct 2025) | 56.60 L | -1.40 L |
| Axis Bank Ltd. | Private sector bank | 7934.1 | 2.65% | 0.06% | 2.86% (Apr 2025) | 2.34% (Aug 2025) | 62.00 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 7741.8 | 2.58% | 0.24% | 3.11% (Jul 2025) | 2.34% (Oct 2025) | 32.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7670.8 | 2.56% | 0.02% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7563.8 | 2.52% | 0.22% | 2.52% (Nov 2025) | 1.45% (Apr 2025) | 12.25 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 | 13.41 | 19648.2 | 6.56% | 0.04% | 6.74% (Apr 2025) | 5.84% (Dec 2024) | 1.95 Cr | 0.00 | Other | 18.58 |
| State Bank Of India | Public sector bank | 5.82 | 12237.5 | 4.08% | 0.11% | 4.08% (Nov 2025) | 3.12% (Jul 2025) | 1.25 Cr | 0.00 | Large Cap | 39.19 |
| Bharat Electronics Ltd. | Aerospace & defense | 4.31 | 11529 | 3.85% | -0.19% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 | Mid Cap | 30.51 |
| Eternal Ltd. | E-retail/ e-commerce | 4.39 | 10503.5 | 3.51% | -0.26% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 | Other | 18.58 |
| ICICI Bank Ltd. | Private sector bank | 13.41 | 9721.6 | 3.24% | 0.05% | 3.88% (Apr 2025) | 3.19% (Oct 2025) | 70.00 L | 0.00 | Large Cap | 39.19 |
| Infosys Ltd. | Computers - software & consulting | 6.63 | 8830.7 | 2.95% | 0.04% | 4.44% (Jan 2025) | 2.91% (Oct 2025) | 56.60 L | -1.40 L | Large Cap | 39.19 |
| Axis Bank Ltd. | Private sector bank | 13.41 | 7934.1 | 2.65% | 0.06% | 2.86% (Apr 2025) | 2.34% (Aug 2025) | 62.00 L | 0.00 | Large Cap | 39.19 |
| Coromandel International Ltd. | Fertilizers | 2.58 | 7741.8 | 2.58% | 0.24% | 3.11% (Jul 2025) | 2.34% (Oct 2025) | 32.50 L | 0.00 | Mid Cap | 30.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.64 | 7670.8 | 2.56% | 0.02% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 | Large Cap | 39.19 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.52 | 7563.8 | 2.52% | 0.22% | 2.52% (Nov 2025) | 1.45% (Apr 2025) | 12.25 L | 0.00 | Large Cap | 39.19 |
| Larsen & Toubro Ltd. | Civil construction | 3.15 | 7528.8 | 2.51% | -0.02% | 2.69% (Jan 2025) | 2.39% (Sep 2025) | 18.50 L | 0.00 | Large Cap | 39.19 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.76 | 7003.1 | 2.34% | -0.04% | 2.38% (Oct 2025) | 0% (Dec 2024) | 67.50 L | 0.00 | Other | 18.58 |
| Ashok Leyland Ltd. | Commercial vehicles | 2.17 | 6495.6 | 2.17% | 0.30% | 2.17% (Nov 2025) | 1.52% (Sep 2025) | 4.11 Cr | 20.80 L | Mid Cap | 30.51 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.16 | 6405 | 2.14% | -0.12% | 2.26% (Oct 2025) | 1.65% (Feb 2025) | 1.40 Cr | 0.00 | Large Cap | 39.19 |
| - Mphasis Ltd. | Computers - software & consulting | 6.63 | 6185.1 | 2.06% | 0.00% | 2.57% (Jan 2025) | 2.06% (Nov 2025) | 22.00 L | 0.00 | Mid Cap | 30.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.21 | 5861.1 | 1.96% | 0.13% | 2.34% (Dec 2024) | 1.8% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 39.19 |
| Reliance Industries Ltd. | Refineries & marketing | 5.16 | 5643 | 1.88% | 0.07% | 1.97% (Apr 2025) | 1.7% (Dec 2024) | 36.00 L | 0.00 | Large Cap | 39.19 |
| Jindal Steel Ltd. | Iron & steel products | 1.81 | 5430.9 | 1.81% | -0.07% | 1.95% (Sep 2025) | 1.68% (Jan 2025) | 52.00 L | 0.00 | Mid Cap | 30.51 |
| Indian Bank | Public sector bank | 5.82 | 5221.5 | 1.74% | -0.01% | 1.75% (Oct 2025) | 0% (Dec 2024) | 60.00 L | 0.00 | Mid Cap | 30.51 |
| Biocon Ltd. | Pharmaceuticals | 6.21 | 5178.6 | 1.73% | 0.09% | 1.92% (Jan 2025) | 1.56% (Sep 2025) | 1.30 Cr | 0.00 | Mid Cap | 30.51 |
| SRF Ltd. | Specialty chemicals | 1.71 | 5122.8 | 1.71% | -0.03% | 2.01% (Jun 2025) | 1.3% (Dec 2024) | 17.50 L | 0.00 | Mid Cap | 30.51 |
| Apollo Tyres Limited | Tyres & rubber products | 1.63 | 4883 | 1.63% | 0.13% | 1.63% (Nov 2025) | 1.2% (Dec 2024) | 95.00 L | 7.00 L | Mid Cap | 30.51 |
| Bharat Forge Ltd. | Castings & forgings | 1.63 | 4874.9 | 1.63% | 0.01% | 1.92% (Dec 2024) | 1.48% (Aug 2025) | 34.00 L | -2.00 L | Mid Cap | 30.51 |
| Linde India Ltd. | Industrial gases | 1.62 | 4860.7 | 1.62% | -0.04% | 2.26% (May 2025) | 1.62% (Nov 2025) | 8.15 L | 0.00 | Small Cap | 9.49 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.63 | 4855.4 | 1.62% | 0.08% | 2.18% (Jan 2025) | 1.54% (Oct 2025) | 32.00 L | 0.00 | Large Cap | 39.19 |
| # BSE Ltd. | Exchange and data platform | 1.55 | 4643.8 | 1.55% | 1.55% | 1.55% (Nov 2025) | 0% (Dec 2024) | 16.00 L | 16.00 L | Small Cap | 9.49 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.51 | 4509.4 | 1.51% | -0.05% | 1.7% (Dec 2024) | 1.14% (Mar 2025) | 47.00 L | 0.00 | Small Cap | 9.49 |
| Dalmia Bharat Ltd. | Cement & cement products | 4.94 | 4470.9 | 1.49% | -0.09% | 1.69% (Sep 2025) | 0% (Dec 2024) | 22.25 L | 0.00 | Mid Cap | 30.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.76 | 4258.3 | 1.42% | 0.15% | 1.42% (Nov 2025) | 1% (Jan 2025) | 50.00 L | 0.00 | Other | 18.58 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.35 | 4031.4 | 1.35% | 0.03% | 1.35% (Nov 2025) | 0.65% (Jan 2025) | 9.00 L | 0.00 | Mid Cap | 30.51 |
| Fortis Healthcare Ltd. | Hospital | 1.29 | 3860.2 | 1.29% | 0.15% | 1.29% (Nov 2025) | 0.6% (Jan 2025) | 42.00 L | 9.00 L | Other | 18.58 |
| Ultratech Cement Ltd. | Cement & cement products | 4.94 | 3828 | 1.28% | -0.06% | 1.55% (Jan 2025) | 1.28% (Nov 2025) | 3.30 L | 0.00 | Large Cap | 39.19 |
| J.K. Cement Ltd. | Cement & cement products | 4.94 | 3742.7 | 1.25% | -0.12% | 2.02% (Jul 2025) | 1.25% (Nov 2025) | 6.50 L | 0.00 | Small Cap | 9.49 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.21 | 3647.3 | 1.22% | 0.14% | 1.65% (Dec 2024) | 1.08% (Oct 2025) | 25.10 L | 0.00 | Other | 18.58 |
| InterGlobe Aviation Ltd. | Airline | 1.18 | 3540.9 | 1.18% | 0.04% | 1.18% (Nov 2025) | 0% (Dec 2024) | 6.00 L | 0.00 | Large Cap | 39.19 |
| Blue Star Ltd. | Household appliances | 1.73 | 3530.8 | 1.18% | -0.13% | 1.72% (Mar 2025) | 1.13% (May 2025) | 20.00 L | 0.00 | Small Cap | 9.49 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.16 | 3411.5 | 1.14% | -0.01% | 1.15% (Apr 2025) | 0.99% (Feb 2025) | 95.00 L | 0.00 | Large Cap | 39.19 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.08 | 3239.4 | 1.08% | -0.09% | 1.48% (Jan 2025) | 1.08% (Nov 2025) | 1.20 Cr | 0.00 | Large Cap | 39.19 |
| Torrent Power Ltd. | Integrated power utilities | 1.01 | 3023.4 | 1.01% | -0.02% | 1.23% (Apr 2025) | 0.56% (Dec 2024) | 23.00 L | 0.00 | Mid Cap | 30.51 |
| ABB India Ltd. | Heavy electrical equipment | 1.67 | 2975.6 | 0.99% | -0.03% | 1.54% (Dec 2024) | 0.99% (Nov 2025) | 5.75 L | 0.00 | Large Cap | 39.19 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.31 | 2905.5 | 0.97% | -0.27% | 1.78% (Dec 2024) | 0.97% (Nov 2025) | 1.65 Cr | -0.35 Cr | Large Cap | 39.19 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 13.41 | 2867.9 | 0.96% | 0.00% | 1.18% (Mar 2025) | 0.62% (Dec 2024) | 13.50 L | 0.00 | Large Cap | 39.19 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 6.21 | 2826.5 | 0.94% | -0.04% | 1.34% (May 2025) | 0.89% (Jan 2025) | 11.00 L | 0.00 | Mid Cap | 30.51 |
| CRISIL Ltd. | Other financial services | 0.92 | 2764.8 | 0.92% | -0.10% | 1.52% (Dec 2024) | 0.92% (Sep 2025) | 6.25 L | 12.26 k | Mid Cap | 30.51 |
| India Cements Ltd. | Cement & cement products | 4.94 | 2749.6 | 0.92% | 0.12% | 0.92% (Nov 2025) | 0% (Dec 2024) | 70.00 L | 11.37 L | Small Cap | 9.49 |
| Schaeffler India Ltd. | Auto components & equipments | 1.39 | 2729.6 | 0.91% | -0.04% | 1.08% (May 2025) | 0.91% (Nov 2025) | 7.00 L | 0.00 | Other | 18.58 |
| Swiggy Ltd. | E-retail/ e-commerce | 4.39 | 2648.1 | 0.88% | -0.09% | 1.26% (Dec 2024) | 0.74% (Apr 2025) | 70.00 L | 0.00 | Other | 18.58 |
| Oberoi Realty Ltd. | Residential, commercial projects | 0.88 | 2635.5 | 0.88% | -0.08% | 1.43% (Dec 2024) | 0.86% (Jan 2025) | 16.00 L | 0.00 | Mid Cap | 30.51 |
| - United Spirits Ltd. | Breweries & distilleries | 0.82 | 2467.7 | 0.82% | 0.00% | 1.07% (Dec 2024) | 0.79% (Sep 2025) | 17.00 L | 0.00 | Large Cap | 39.19 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.8 | 2385 | 0.80% | -0.02% | 0.85% (Sep 2025) | 0.63% (Dec 2024) | 1.50 L | 0.00 | Large Cap | 39.19 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.74 | 2219.9 | 0.74% | -0.01% | 0.91% (Jan 2025) | 0.73% (Jun 2025) | 9.00 L | 0.00 | Large Cap | 39.19 |
| Thermax Ltd. | Heavy electrical equipment | 1.67 | 2044.1 | 0.68% | -0.08% | 1.1% (Dec 2024) | 0.68% (Nov 2025) | 7.00 L | 0.00 | Mid Cap | 30.51 |
| Kalpataru Power Transmission Ltd. | Civil construction | 3.15 | 1919.5 | 0.64% | -0.04% | 0.8% (Dec 2024) | 0.6% (Apr 2025) | 16.00 L | 0.00 | Small Cap | 9.49 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.64 | 1903 | 0.64% | -0.12% | 1.07% (Dec 2024) | 0.64% (Nov 2025) | 70.00 L | -0.10 Cr | Large Cap | 39.19 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.55 | 1652.7 | 0.55% | -0.07% | 0.84% (Dec 2024) | 0.55% (Nov 2025) | 20.65 L | 0.00 | Mid Cap | 30.51 |
| Voltas Limited | Household appliances | 1.73 | 1637.8 | 0.55% | 0.47% | 1.36% (Dec 2024) | 0.08% (Oct 2025) | 11.90 L | 10.17 L | Mid Cap | 30.51 |
| Bosch Ltd. | Auto components & equipments | 1.39 | 1444.4 | 0.48% | -0.02% | 0.58% (Aug 2025) | 0.46% (Mar 2025) | 40.00 k | 0.00 | Large Cap | 39.19 |
| Astra Microwave Products Ltd. | Aerospace & defense | 4.31 | 1381.3 | 0.46% | -0.06% | 0.6% (May 2025) | 0.39% (Feb 2025) | 14.81 L | 0.00 | Small Cap | 9.49 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.45 | 1333.6 | 0.45% | -0.01% | 0.64% (Dec 2024) | 0.44% (Sep 2025) | 24.00 L | 0.00 | Mid Cap | 30.51 |
| Honeywell Automation India Ltd. | Industrial products | 0.44 | 1309.6 | 0.44% | -0.02% | 0.61% (Jan 2025) | 0.44% (Nov 2025) | 37.00 k | 0.00 | Mid Cap | 30.51 |
| BEML Ltd. | Construction vehicles | 0.37 | 1096.8 | 0.37% | -0.08% | 0.47% (Jun 2025) | 0.32% (Feb 2025) | 6.00 L | 6.00 L | Other | 18.58 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.21 | 1088.3 | 0.36% | 0.03% | 0.45% (Dec 2024) | 0.33% (Oct 2025) | 4.25 L | 28.17 k | Small Cap | 9.49 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.31 | 1006.3 | 0.34% | -0.16% | 0.96% (Jan 2025) | 0.34% (Nov 2025) | 35.00 L | -0.13 Cr | Mid Cap | 30.51 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.64 | 238.8 | 0.08% | 0.00% | 0.08% (Oct 2025) | 0.07% (Feb 2025) | 1.50 L | 0.00 | Other | 18.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # BSE Ltd. | Exchange and data platform | 4643.8 | 1.55% | 1.55% | 1.55% (Nov 2025) | 0% (Dec 2024) | 16.00 L | 1600000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Exide Industries Ltd. | Auto components & equipments | 1527.6 | 0.00% | -0.52% | 0.71% (Dec 2024) | 0% (Dec 2024) | 0.00 | -4000000 |
| 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. | 6.56% | 6.52% | 6.03% | 6.19% | 6.47% | 6.37% | 6.47% | 6.74% | 6.24% | 6.44% | 5.89% | 5.84% | 5.60% |
| Eternal Ltd. | 3.51% | 3.77% | 4.01% | 3.97% | 3.81% | 3.25% | 3.07% | 6.30% | 5.64% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 3.38% | 3.13% | 3.75% | 3.80% |
| Bharat Electronics Ltd. | 3.85% | 4.04% | 3.99% | 3.74% | 3.82% | 4.17% | 3.98% | 3.42% | 3.39% | 3.02% | 3.34% | 3.18% | 3.36% |
| ICICI Bank Ltd. | 3.24% | 3.19% | 3.32% | 3.54% | 3.69% | 3.58% | 3.74% | 3.88% | 3.73% | 3.64% | 3.52% | 3.43% | 3.50% |
| Infosys Ltd. | 2.95% | 2.91% | 2.95% | 3.08% | 3.12% | 3.28% | 3.35% | 3.38% | 3.66% | 4.28% | 4.44% | 4.23% | 4.20% |
| State Bank Of India | 4.08% | 3.97% | 3.69% | 3.19% | 3.12% | 3.19% | 3.30% | 3.37% | 3.41% | 3.32% | 3.47% | 3.39% | 3.60% |
| Axis Bank Ltd. | 2.65% | 2.59% | 2.47% | 2.34% | 2.36% | 2.63% | 2.73% | 2.86% | 2.74% | 2.76% | 2.49% | 2.56% | 2.75% |
| Coromandel International Ltd. | 2.58% | 2.34% | 2.57% | 2.71% | 3.11% | 2.88% | 2.75% | 2.82% | 2.61% | 2.37% | 2.40% | 2.37% | 2.14% |
| Larsen & Toubro Ltd. | 2.51% | 2.53% | 2.39% | 2.41% | 2.40% | 2.40% | 2.51% | 2.40% | 2.59% | 2.56% | 2.69% | 2.59% | 2.69% |
| Mphasis Ltd. | 2.06% | 2.06% | 2.06% | 2.22% | 2.19% | 2.21% | 2.08% | 2.11% | 2.21% | 2.16% | 2.57% | 2.43% | 2.49% |
| Bharti Airtel Ltd. | 2.56% | 2.54% | 2.42% | 2.49% | 2.49% | 2.59% | 2.50% | 2.21% | 2.05% | 2.03% | 1.82% | 1.45% | 1.49% |
| Sun Pharmaceutical Industries Ltd. | 1.96% | 1.83% | 1.80% | 1.85% | 1.94% | 1.90% | 1.98% | 2.28% | 2.23% | 2.23% | 2.27% | 2.34% | 2.22% |
| Bajaj Finance Ltd. | 2.34% | 2.38% | 2.38% | 2.14% | 2.12% | 2.23% | 2.29% | 2.27% | 2.06% | 1.96% | 0.32% | - | - |
| Hindustan Petroleum Corporation Ltd. | 2.14% | 2.26% | 2.19% | 1.90% | 2.01% | 2.09% | 2.05% | 1.96% | 1.85% | 1.65% | 1.87% | 2.03% | 1.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.96% |
| MF Units | MF Units | 0.29% |
| Net Receivables | Net Receivables | -0.02% |
