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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 43 | 43.41 |
| Top 5 Stock Weight | 30.27% | 32.46% |
| Top 10 Stock Weight | 44.65% | 49.59% |
| Top 3 Sector Weight | 35.44% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 60119.02 | 72450.77 |
| Holdings in large cap stocks | 36.79% | 37.14% |
| Holdings in mid cap stocks | 20.41% | 14.47% |
| Holdings in small cap stocks | 10.22% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2168.9 | 9.81% | -0.84% | 10.65% (Sep 2025) | 6.77% (Jul 2025) | 1.34 L | -0.11 L |
| Britannia Industries Ltd. | Packaged foods | 1575.9 | 7.13% | -0.67% | 7.8% (Sep 2025) | 5.16% (Dec 2024) | 2.70 L | -0.14 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1356 | 6.13% | -0.78% | 8.02% (Jan 2025) | 6.04% (Jun 2025) | 5.50 L | -0.50 L |
| Nestle India Ltd. | Packaged foods | 852 | 3.85% | 0.23% | 3.85% (Oct 2025) | 3.12% (Dec 2024) | 6.70 L | -0.15 L |
| Vedanta Ltd. | Diversified metals | 740.3 | 3.35% | 2.28% | 3.35% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 10.00 L |
| Ami Organics Ltd. | Pharmaceuticals | 690 | 3.12% | 0.71% | 3.12% (Oct 2025) | 0.89% (Nov 2024) | 3.99 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 646.4 | 2.92% | 0.03% | 2.92% (Oct 2025) | 1.41% (Feb 2025) | 2.13 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 629.8 | 2.85% | -0.43% | 4.44% (Apr 2025) | 2.85% (Oct 2025) | 4.40 L | -1.00 L |
| - Oracle Financial Services Software Limited | Software products | 608.8 | 2.75% | 0.00% | 3.84% (Dec 2024) | 2.68% (Mar 2025) | 71.50 k | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 605.6 | 2.74% | -0.16% | 2.93% (Jul 2025) | 1.71% (Nov 2024) | 3.60 L | -0.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.91 | 2168.9 | 9.81% | -0.84% | 10.65% (Sep 2025) | 6.77% (Jul 2025) | 1.34 L | -0.11 L | Large Cap | 36.79 |
| Britannia Industries Ltd. | Packaged foods | 10.98 | 1575.9 | 7.13% | -0.67% | 7.8% (Sep 2025) | 5.16% (Dec 2024) | 2.70 L | -0.14 L | Large Cap | 36.79 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.13 | 1356 | 6.13% | -0.78% | 8.02% (Jan 2025) | 6.04% (Jun 2025) | 5.50 L | -0.50 L | Large Cap | 36.79 |
| Nestle India Ltd. | Packaged foods | 10.98 | 852 | 3.85% | 0.23% | 3.85% (Oct 2025) | 3.12% (Dec 2024) | 6.70 L | -0.15 L | Other | 31.84 |
| Vedanta Ltd. | Diversified metals | 3.35 | 740.3 | 3.35% | 2.28% | 3.35% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 10.00 L | Large Cap | 36.79 |
| Ami Organics Ltd. | Pharmaceuticals | 13.55 | 690 | 3.12% | 0.71% | 3.12% (Oct 2025) | 0.89% (Nov 2024) | 3.99 L | 0.00 | Other | 31.84 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.07 | 646.4 | 2.92% | 0.03% | 2.92% (Oct 2025) | 1.41% (Feb 2025) | 2.13 L | 0.00 | Small Cap | 10.22 |
| United Spirits Ltd. | Breweries & distilleries | 2.85 | 629.8 | 2.85% | -0.43% | 4.44% (Apr 2025) | 2.85% (Oct 2025) | 4.40 L | -1.00 L | Large Cap | 36.79 |
| - Oracle Financial Services Software Limited | Software products | 2.75 | 608.8 | 2.75% | 0.00% | 3.84% (Dec 2024) | 2.68% (Mar 2025) | 71.50 k | 0.00 | Mid Cap | 20.41 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 13.55 | 605.6 | 2.74% | -0.16% | 2.93% (Jul 2025) | 1.71% (Nov 2024) | 3.60 L | -0.10 L | Other | 31.84 |
| Ashok Leyland Ltd. | Commercial vehicles | 2.69 | 594.4 | 2.69% | -0.06% | 2.75% (Sep 2025) | 1.68% (Dec 2024) | 42.00 L | 0.00 | Mid Cap | 20.41 |
| Azad Engineering Ltd. | Aerospace & defense | 4.61 | 575.4 | 2.60% | 0.17% | 2.68% (May 2025) | 1.15% (Feb 2025) | 3.39 L | 0.00 | Other | 31.84 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.44 | 538.9 | 2.44% | -0.01% | 2.45% (Sep 2025) | 1.56% (Feb 2025) | 6.16 L | 0.00 | Mid Cap | 20.41 |
| Aster DM Healthcare Ltd. | Hospital | 4.44 | 522.1 | 2.36% | 0.15% | 2.36% (Oct 2025) | 1.29% (Nov 2024) | 7.70 L | 0.00 | Small Cap | 10.22 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.22 | 491.9 | 2.22% | -0.11% | 3.05% (Dec 2024) | 1.97% (Apr 2025) | 12.00 L | 0.00 | Other | 31.84 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.07 | 485.7 | 2.20% | 0.19% | 2.2% (Oct 2025) | 1.44% (Jan 2025) | 1.12 L | 0.00 | Mid Cap | 20.41 |
| Schaeffler India Ltd. | Auto components & equipments | 6.25 | 474.1 | 2.14% | -0.13% | 2.27% (Sep 2025) | 1.69% (Dec 2024) | 1.18 L | 0.00 | Other | 31.84 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.09 | 462.3 | 2.09% | -0.06% | 3.09% (Jun 2025) | 2.09% (Oct 2025) | 2.25 L | -0.25 L | Large Cap | 36.79 |
| Fortis Healthcare Ltd. | Hospital | 4.44 | 460.4 | 2.08% | 0.08% | 2.08% (Oct 2025) | 1.38% (Nov 2024) | 4.50 L | 0.00 | Other | 31.84 |
| MTAR Technologies Ltd. | Aerospace & defense | 4.61 | 445.5 | 2.01% | 0.53% | 2.01% (Oct 2025) | 0.89% (Nov 2024) | 1.75 L | 0.00 | Other | 31.84 |
| Tata Chemicals Ltd. | Commodity chemicals | 2.01 | 445.3 | 2.01% | -0.28% | 2.51% (Nov 2024) | 2.01% (Oct 2025) | 5.00 L | -0.44 L | Mid Cap | 20.41 |
| Gland Pharma Ltd. | Pharmaceuticals | 13.55 | 424.4 | 1.92% | -0.09% | 2.03% (Jul 2025) | 0% (Nov 2024) | 2.20 L | 0.00 | Other | 31.84 |
| Timken India Ltd. | Abrasives & bearings | 3.29 | 419.4 | 1.90% | 0.06% | 2.05% (Jun 2025) | 1.52% (Apr 2025) | 1.33 L | 0.00 | Small Cap | 10.22 |
| WABCO India Ltd. | Auto components & equipments | 6.25 | 405.5 | 1.83% | -0.10% | 2.1% (Aug 2025) | 0% (Nov 2024) | 32.64 k | 0.00 | Mid Cap | 20.41 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 13.55 | 398.6 | 1.80% | 0.01% | 1.93% (Jul 2025) | 1.51% (Apr 2025) | 3.62 L | 0.00 | Mid Cap | 20.41 |
| Siemens Ltd. | Heavy electrical equipment | 6.07 | 382.7 | 1.73% | -0.04% | 3.88% (Nov 2024) | 1.66% (Apr 2025) | 1.24 L | 0.00 | Large Cap | 36.79 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 13.55 | 378.2 | 1.71% | -0.62% | 2.74% (Jul 2025) | 1.71% (Oct 2025) | 2.00 L | -0.60 L | Mid Cap | 20.41 |
| Marksans Pharma Ltd. | Pharmaceuticals | 13.55 | 364.2 | 1.65% | 0.14% | 2.33% (May 2025) | 1.51% (Sep 2025) | 20.00 L | 0.00 | Small Cap | 10.22 |
| Mphasis Ltd. | Computers - software & consulting | 1.63 | 359.4 | 1.63% | 0.05% | 1.81% (Jan 2025) | 1.48% (May 2025) | 1.30 L | 0.00 | Mid Cap | 20.41 |
| Bosch Ltd. | Auto components & equipments | 6.25 | 346.9 | 1.57% | -0.06% | 1.71% (Aug 2025) | 1.18% (Jan 2025) | 9.32 k | 0.00 | Large Cap | 36.79 |
| Siemens Energy India Ltd. | Power generation | 1.44 | 318.6 | 1.44% | -0.13% | 1.61% (Jun 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 31.84 |
| ABB India Ltd. | Heavy electrical equipment | 6.07 | 313.2 | 1.42% | -0.33% | 2.27% (Nov 2024) | 1.42% (Oct 2025) | 60.00 k | -0.14 L | Large Cap | 36.79 |
| Tega Industries Ltd. | Industrial products | 1.41 | 312.4 | 1.41% | 0.01% | 1.41% (Oct 2025) | 1.1% (Jun 2025) | 1.61 L | 0.00 | Other | 31.84 |
| Grindwell Norton Ltd. | Abrasives & bearings | 3.29 | 308 | 1.39% | 0.06% | 1.48% (Mar 2025) | 0% (Nov 2024) | 1.82 L | 0.00 | Small Cap | 10.22 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.36 | 301.5 | 1.36% | 1.36% | 1.36% (Oct 2025) | 0% (Nov 2024) | 1.81 L | 1.81 L | Other | 31.84 |
| CRISIL Ltd. | Other financial services | 1.35 | 299.2 | 1.35% | 0.12% | 1.7% (Dec 2024) | 1.21% (Mar 2025) | 60.70 k | 0.00 | Mid Cap | 20.41 |
| # Midwest Ltd. | Granites & marbles | 1.15 | 254 | 1.15% | 1.15% | 1.15% (Oct 2025) | 0% (Nov 2024) | 2.35 L | 2.35 L | Other | 31.84 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 10.91 | 243.9 | 1.10% | -0.08% | 1.18% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 31.84 |
| Anthem Biosciences Ltd. | Biotechnology | 0.93 | 204.7 | 0.93% | 0.13% | 0.93% (Oct 2025) | 0% (Nov 2024) | 2.88 L | 58.25 k | Other | 31.84 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.07 | 192.1 | 0.87% | -0.04% | 0.92% (Aug 2025) | 0.74% (Feb 2025) | 2.43 L | 0.00 | Other | 31.84 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.25 | 158.1 | 0.71% | -0.02% | 0.88% (May 2025) | 0.64% (Aug 2025) | 15.00 L | 0.00 | Large Cap | 36.79 |
| Orchid Pharma Ltd. | Pharmaceuticals | 13.55 | 134.5 | 0.61% | 0.01% | 1.15% (Jan 2025) | 0.52% (May 2025) | 1.85 L | 0.00 | Other | 31.84 |
| Juniper Hotels Ltd. | Hotels & resorts | 0.29 | 63.8 | 0.29% | -0.16% | 0.45% (Sep 2025) | 0% (Nov 2024) | 2.32 L | -1.13 L | Other | 31.84 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 301.5 | 1.36% | 1.36% | 1.36% (Oct 2025) | 0% (Nov 2024) | 1.81 L | 181259 |
| # Midwest Ltd. | Granites & marbles | 254 | 1.15% | 1.15% | 1.15% (Oct 2025) | 0% (Nov 2024) | 2.35 L | 234742 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Computers - software & consulting | 420.1 | 0.00% | -1.92% | 2.73% (Jan 2025) | 0% (Nov 2024) | 0.00 | -300000 |
| Colgate - Palmolive (India) Limited | Personal care | 177.8 | 0.00% | -0.81% | 1.87% (Jan 2025) | 0% (Nov 2024) | 0.00 | -80000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 9.81% | 10.65% | 8.13% | 6.77% | 7.35% | 8.52% | 8.81% | 8.53% | 9.14% | 8.41% | 7.07% | 7.12% | 0.44% |
| Hindustan Unilever Ltd. | 6.13% | 6.91% | 7.31% | 6.77% | 6.04% | 7.33% | 8.01% | 7.96% | 7.97% | 8.02% | 7.21% | 7.64% | 0.46% |
| Britannia Industries Ltd. | 7.13% | 7.80% | 7.58% | 7.33% | 7.30% | 6.35% | 6.51% | 6.09% | 5.85% | 5.83% | 5.16% | 5.29% | 0.37% |
| United Spirits Ltd. | 2.85% | 3.28% | 3.24% | 3.24% | 3.84% | 4.15% | 4.44% | 3.71% | 3.51% | 3.48% | 3.78% | 3.52% | 0.17% |
| Nestle India Ltd. | 3.85% | 3.62% | 3.63% | 3.44% | 3.71% | 3.66% | 3.79% | 3.68% | 3.70% | 3.49% | 3.12% | 3.17% | 0.22% |
| Oracle Financial Services Software Limited | 2.75% | 2.75% | 2.72% | 2.71% | 2.82% | 2.70% | 2.89% | 2.68% | 2.74% | 2.87% | 3.84% | 3.47% | 0.20% |
| Bharti Airtel Ltd. | 2.09% | 2.15% | 3.03% | 3.00% | 3.09% | 2.90% | 3.03% | 2.90% | 2.62% | 2.43% | 2.26% | 2.29% | 0.12% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.74% | 2.90% | 2.92% | 2.93% | 2.73% | 2.77% | 2.77% | 2.87% | 2.43% | 2.33% | 1.84% | 1.71% | 0.08% |
| Swiggy Ltd. | 2.22% | 2.33% | 2.25% | 2.35% | 2.36% | 2.00% | 1.97% | 2.12% | 2.22% | 2.46% | 3.05% | 2.63% | - |
| Tech Mahindra Ltd. | - | 1.92% | 2.04% | 1.96% | 2.59% | 2.46% | 2.58% | 2.51% | 2.72% | 2.73% | 2.65% | 2.63% | 0.15% |
| Siemens Ltd. | 1.73% | 1.77% | 1.73% | 1.68% | 1.76% | 1.80% | 1.66% | 3.12% | 2.82% | 3.31% | 3.39% | 3.88% | 0.22% |
| Tata Chemicals Ltd. | 2.01% | 2.29% | 2.29% | 2.39% | 2.23% | 2.15% | 2.11% | 2.25% | 2.08% | 2.36% | 2.40% | 2.51% | 0.15% |
| GE T&D India Ltd. | 2.92% | 2.89% | 2.71% | 2.60% | 2.21% | 2.13% | 1.55% | 1.59% | 1.41% | 1.68% | 1.85% | 1.55% | - |
| Glenmark Pharmaceuticals Ltd. | 1.71% | 2.33% | 2.53% | 2.74% | 2.21% | 1.86% | 1.84% | 2.11% | 1.81% | 1.84% | 1.94% | 1.82% | - |
| Sun Pharmaceutical Industries Ltd. | - | - | 1.90% | 1.98% | 2.18% | 2.22% | 2.52% | 2.46% | 2.33% | 2.28% | 2.35% | 2.19% | 0.12% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.03% |
| Net Receivables | Net Receivables | -0.29% |
