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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 64.97 |
| Top 5 Stock Weight | 20.78% | 16.84% |
| Top 10 Stock Weight | 32.46% | 25.55% |
| Top 3 Sector Weight | 19.44% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84247.37 | 74492.49 |
| Holdings in large cap stocks | 39.06% | 30.65% |
| Holdings in mid cap stocks | 5.47% | 6.18% |
| Holdings in small cap stocks | 8.22% | 4.43% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 5296.4 | 5.62% | 3.56% | 5.62% (Oct 2025) | 2.06% (Sep 2025) | 1.26 Cr | 80.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4208.4 | 4.46% | -0.19% | 5.12% (Aug 2025) | 3.76% (Nov 2024) | 2.60 L | 0.00 |
| State Bank Of India | Public sector bank | 4020.1 | 4.26% | 0.08% | 4.66% (Jul 2025) | 2.48% (Dec 2024) | 42.90 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3326.4 | 3.53% | -0.14% | 3.67% (Sep 2025) | 2.18% (Feb 2025) | 6.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2742.3 | 2.91% | -0.07% | 3.4% (Jul 2025) | 2.61% (Apr 2025) | 18.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 2642.9 | 2.80% | -0.18% | 3.67% (Mar 2025) | 2.8% (Oct 2025) | 78.44 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2260 | 2.40% | 0.09% | 2.69% (Jun 2025) | 1.5% (Dec 2024) | 11.00 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2094.9 | 2.22% | -0.19% | 2.47% (Jun 2025) | 0.92% (Nov 2024) | 43.48 L | 0.00 |
| Bank Of Baroda | Public sector bank | 2088 | 2.21% | 0.05% | 2.41% (Apr 2025) | 1.6% (Dec 2024) | 75.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1935.6 | 2.05% | -0.15% | 2.33% (Mar 2025) | 1.98% (Jan 2025) | 48.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 7.06 | 5296.4 | 5.62% | 3.56% | 5.62% (Oct 2025) | 2.06% (Sep 2025) | 1.26 Cr | 80.00 L | Large Cap | 39.06 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.46 | 4208.4 | 4.46% | -0.19% | 5.12% (Aug 2025) | 3.76% (Nov 2024) | 2.60 L | 0.00 | Large Cap | 39.06 |
| State Bank Of India | Public sector bank | 6.47 | 4020.1 | 4.26% | 0.08% | 4.66% (Jul 2025) | 2.48% (Dec 2024) | 42.90 L | 0.00 | Large Cap | 39.06 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.53 | 3326.4 | 3.53% | -0.14% | 3.67% (Sep 2025) | 2.18% (Feb 2025) | 6.00 L | 0.00 | Large Cap | 39.06 |
| Infosys Ltd. | Computers - software & consulting | 5.91 | 2742.3 | 2.91% | -0.07% | 3.4% (Jul 2025) | 2.61% (Apr 2025) | 18.50 L | 0.00 | Large Cap | 39.06 |
| National Thermal Power Corporation Ltd. | Power generation | 5.12 | 2642.9 | 2.80% | -0.18% | 3.67% (Mar 2025) | 2.8% (Oct 2025) | 78.44 L | 0.00 | Large Cap | 39.06 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.16 | 2260 | 2.40% | 0.09% | 2.69% (Jun 2025) | 1.5% (Dec 2024) | 11.00 L | 0.00 | Large Cap | 39.06 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4.45 | 2094.9 | 2.22% | -0.19% | 2.47% (Jun 2025) | 0.92% (Nov 2024) | 43.48 L | 0.00 | Small Cap | 8.22 |
| Bank Of Baroda | Public sector bank | 6.47 | 2088 | 2.21% | 0.05% | 2.41% (Apr 2025) | 1.6% (Dec 2024) | 75.00 L | 0.00 | Large Cap | 39.06 |
| Power Finance Corporation Ltd. | Financial institution | 2.05 | 1935.6 | 2.05% | -0.15% | 2.33% (Mar 2025) | 1.98% (Jan 2025) | 48.00 L | 0.00 | Mid Cap | 5.47 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.45 | 1872.3 | 1.99% | 1.30% | 1.99% (Oct 2025) | 0% (Nov 2024) | 25.00 L | 15.00 L | Other | 15.48 |
| Eternal Ltd. | E-retail/ e-commerce | 4.78 | 1869 | 1.98% | 0.21% | 1.98% (Oct 2025) | 1.29% (Mar 2025) | 58.82 L | 10.00 L | Other | 15.48 |
| Swiggy Ltd. | E-retail/ e-commerce | 4.78 | 1860.2 | 1.97% | 0.30% | 2.27% (Dec 2024) | 1.44% (Apr 2025) | 45.38 L | 10.00 L | Other | 15.48 |
| HDFC Bank Ltd. | Private sector bank | 3.18 | 1619.1 | 1.72% | -0.55% | 3.54% (Nov 2024) | 1.53% (Jan 2025) | 16.40 L | -5.00 L | Other | 15.48 |
| NLC India Ltd. | Power generation | 5.12 | 1587.7 | 1.68% | -0.25% | 1.93% (Sep 2025) | 1.18% (Jan 2025) | 60.53 L | 0.00 | Small Cap | 8.22 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.91 | 1460 | 1.55% | -0.05% | 2.23% (Jan 2025) | 1.55% (Oct 2025) | 10.25 L | 0.00 | Large Cap | 39.06 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.54 | 1455.9 | 1.54% | 0.01% | 2.1% (Apr 2025) | 0% (Nov 2024) | 40.04 L | 0.00 | Large Cap | 39.06 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.06 | 1359.4 | 1.44% | -0.47% | 2.22% (Nov 2024) | 1.44% (Oct 2025) | 5.51 L | -1.29 L | Large Cap | 39.06 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.42 | 1339.2 | 1.42% | 0.04% | 1.46% (Aug 2025) | 1.16% (Jan 2025) | 4.28 L | 0.00 | Small Cap | 8.22 |
| Reliance Industries Ltd. | Refineries & marketing | 1.3 | 1230 | 1.30% | 0.04% | 2.06% (Jun 2025) | 0.2% (Dec 2024) | 8.28 L | 0.00 | Large Cap | 39.06 |
| Sapphire Foods India Ltd. | Restaurants | 1.2 | 1127.6 | 1.20% | -0.09% | 1.69% (Dec 2024) | 1.2% (Oct 2025) | 39.42 L | 0.00 | Other | 15.48 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.59 | 949.8 | 1.01% | -0.05% | 1.28% (Nov 2024) | 0.98% (Feb 2025) | 90.12 L | 0.00 | Large Cap | 39.06 |
| Ami Organics Ltd. | Pharmaceuticals | 1.51 | 929.7 | 0.99% | 0.20% | 0.99% (Oct 2025) | 0% (Nov 2024) | 5.38 L | 0.00 | Other | 15.48 |
| Oracle Financial Services Software Limited | Software products | 0.96 | 901.5 | 0.96% | -0.03% | 2% (Dec 2024) | 0.96% (Oct 2025) | 1.06 L | 0.00 | Mid Cap | 5.47 |
| ICICI Bank Ltd. | Private sector bank | 3.18 | 896.9 | 0.95% | -0.05% | 1.11% (Aug 2025) | 0% (Nov 2024) | 6.67 L | 0.00 | Large Cap | 39.06 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.93 | 877.3 | 0.93% | -0.01% | 1.3% (Nov 2024) | 0.93% (Oct 2025) | 48.00 L | 0.00 | Large Cap | 39.06 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4.78 | 783.3 | 0.83% | -0.21% | 1.1% (Aug 2025) | 0.83% (Oct 2025) | 31.59 L | -8.41 L | Other | 15.48 |
| Mphasis Ltd. | Computers - software & consulting | 5.91 | 732.6 | 0.78% | -0.01% | 0.92% (Jun 2025) | 0.65% (Feb 2025) | 2.65 L | 0.00 | Mid Cap | 5.47 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.16 | 721.3 | 0.76% | 0.01% | 0.97% (Jan 2025) | 0.64% (Aug 2025) | 8.26 Cr | 0.00 | Large Cap | 39.06 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.76 | 721.2 | 0.76% | 0.04% | 1.2% (Nov 2024) | 0.71% (Jun 2025) | 5.98 L | 0.00 | Small Cap | 8.22 |
| Jyoti CNC Automation Ltd. | Industrial products | 0.74 | 702.2 | 0.74% | -0.03% | 1.43% (Dec 2024) | 0.74% (Oct 2025) | 8.13 L | 0.00 | Other | 15.48 |
| Dabur India Ltd. | Personal care | 1.31 | 682.6 | 0.72% | -0.05% | 0.77% (Sep 2025) | 0.24% (May 2025) | 14.00 L | 0.00 | Large Cap | 39.06 |
| Tata Steel Ltd. | Iron & steel products | 0.68 | 639.9 | 0.68% | 0.02% | 0.71% (May 2025) | 0% (Nov 2024) | 35.00 L | 0.00 | Other | 15.48 |
| Wipro Ltd. | Computers - software & consulting | 5.91 | 631.6 | 0.67% | -0.03% | 0.9% (Mar 2025) | 0.45% (Apr 2025) | 26.24 L | 0.00 | Large Cap | 39.06 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.66 | 623.5 | 0.66% | -0.06% | 0.84% (Jul 2025) | 0.54% (Feb 2025) | 7.00 L | 0.00 | Mid Cap | 5.47 |
| Life Insurance Corporation Of India | Life insurance | 0.66 | 621.9 | 0.66% | -0.04% | 0.9% (Nov 2024) | 0.66% (Oct 2025) | 6.95 L | 0.00 | Other | 15.48 |
| NTPC Green Energy Ltd. | Power generation | 5.12 | 603.1 | 0.64% | 0.01% | 0.97% (Dec 2024) | 0.63% (Sep 2025) | 58.47 L | 0.00 | Other | 15.48 |
| Emami Ltd. | Personal care | 1.31 | 560.9 | 0.59% | -0.04% | 0.89% (Nov 2024) | 0.59% (Oct 2025) | 10.50 L | 0.00 | Mid Cap | 5.47 |
| Subros Ltd. | Auto components & equipments | 1.59 | 545.6 | 0.58% | -0.03% | 0.61% (Sep 2025) | 0.37% (Mar 2025) | 5.02 L | 0.00 | Small Cap | 8.22 |
| Ashoka Buildcon Ltd. | Civil construction | 0.55 | 514.6 | 0.55% | 0.03% | 0.69% (May 2025) | 0.25% (Nov 2024) | 25.02 L | 0.00 | Small Cap | 8.22 |
| Orchid Pharma Ltd. | Pharmaceuticals | 1.51 | 495 | 0.52% | -0.01% | 0.93% (Jan 2025) | 0% (Nov 2024) | 6.81 L | 0.00 | Other | 15.48 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 3.18 | 481.9 | 0.51% | -0.02% | 0.64% (Jun 2025) | 0.51% (Oct 2025) | 45.40 L | 0.00 | Small Cap | 8.22 |
| Vikram Solar Ltd. | Other electrical equipment | 0.46 | 436.7 | 0.46% | -0.01% | 0.54% (Aug 2025) | 0% (Nov 2024) | 13.39 L | 0.00 | Other | 15.48 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.41 | 384.4 | 0.41% | 0.01% | 0.63% (Nov 2024) | 0.4% (Sep 2025) | 6.84 L | 0.00 | Mid Cap | 5.47 |
| DEE Development Engineers Ltd. | Construction projects | 0.37 | 348.2 | 0.37% | -0.03% | 0.53% (Jun 2025) | 0.37% (Oct 2025) | 13.50 L | 0.00 | Other | 15.48 |
| Concord Enviro Systems Ltd. | Waste management | 0.35 | 330.9 | 0.35% | -0.04% | 0.66% (Dec 2024) | 0% (Nov 2024) | 6.82 L | 0.00 | Other | 15.48 |
| - Navneet Education Ltd. | Printing & publication | 0.27 | 252.9 | 0.27% | 0.00% | 0.3% (Dec 2024) | 0.27% (Sep 2025) | 15.65 L | 0.00 | Small Cap | 8.22 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.45 | 224.8 | 0.24% | -0.01% | 0.25% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Other | 15.48 |
| VST Tillers Tractors Ltd. | Tractors | 0.23 | 218 | 0.23% | 0.02% | 0.23% (Aug 2025) | 0.16% (Jun 2025) | 36.40 k | 0.00 | Small Cap | 8.22 |
| Quadrant Future Tek Ltd. | Cables - electricals | 0.14 | 127.5 | 0.14% | -0.04% | 0.28% (Mar 2025) | 0% (Nov 2024) | 4.01 L | 0.00 | Other | 15.48 |
| - NMDC LTD | Industrial minerals | 0.02 | 18.4 | 0.02% | 0.00% | 0.81% (Nov 2024) | 0.02% (Apr 2025) | 2.43 L | 0.00 | Mid Cap | 5.47 |
| - Rural Electrification Corporation Limited | Financial institution | 2.05 | 2.4 | 0.00% | 0.00% | 0.06% (Nov 2024) | 0% (Jun 2025) | 6.38 k | 0.00 | Mid Cap | 5.47 |
| - SBI Life Insurance Co Ltd. | Life insurance | 0.66 | 2.2 | 0.00% | 0.00% | 0.01% (Jan 2025) | 0% (Apr 2025) | 1.13 k | 0.00 | Large Cap | 39.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 429.2 | 0.00% | -0.48% | 0.75% (Dec 2024) | 0% (Nov 2024) | 0.00 | -89000 |
| Bond - Nuvoco Vistas Corporation Ltd. | Cement & cement products | 497.6 | 0.00% | -0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| 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. | 4.46% | 4.65% | 5.12% | 4.46% | 4.37% | 4.50% | 4.57% | 4.37% | 4.77% | 4.65% | 4.10% | 3.76% | 3.85% |
| State Bank Of India | 4.26% | 4.18% | 4.11% | 4.66% | 3.22% | 3.29% | 3.27% | 3.25% | 2.94% | 2.87% | 2.48% | 2.63% | 2.63% |
| National Thermal Power Corporation Ltd. | 2.80% | 2.98% | 3.07% | 3.20% | 3.20% | 3.30% | 3.58% | 3.67% | 3.36% | 2.89% | 2.97% | 3.25% | 3.70% |
| Infosys Ltd. | 2.91% | 2.98% | 3.25% | 3.40% | 3.02% | 2.65% | 2.61% | 2.77% | 3.14% | 3.30% | 3.31% | 3.28% | 3.17% |
| Hero Motocorp Ltd. | 3.53% | 3.67% | 3.65% | 3.12% | 2.58% | 2.71% | 2.46% | 2.22% | 2.18% | 2.43% | 2.33% | 2.68% | 2.87% |
| ITC Limited | 5.62% | 2.06% | 2.25% | 2.31% | 2.33% | 2.42% | 2.52% | 2.47% | 2.45% | 2.51% | 2.65% | 2.62% | 2.74% |
| HDFC Bank Ltd. | 1.72% | 2.27% | 2.43% | 1.90% | 1.87% | 1.88% | 1.91% | 1.95% | 1.75% | 1.53% | 2.33% | 3.54% | 3.68% |
| Bharti Airtel Ltd. | 2.40% | 2.31% | 2.48% | 2.57% | 2.69% | 2.57% | 2.64% | 2.38% | 2.11% | 1.54% | 1.50% | 1.54% | 1.56% |
| Power Finance Corporation Ltd. | 2.05% | 2.20% | 2.18% | 2.15% | 2.24% | 2.20% | 2.25% | 2.33% | 2.01% | 1.98% | 2.10% | 2.33% | 2.19% |
| Bank Of Baroda | 2.21% | 2.16% | 2.09% | 2.18% | 2.27% | 2.36% | 2.41% | 2.26% | 1.92% | 1.84% | 1.60% | 1.64% | 1.71% |
| Hindustan Unilever Ltd. | 1.44% | 1.91% | 2.16% | 2.09% | 1.90% | 2.01% | 2.05% | 2.01% | 2.05% | 2.19% | 2.06% | 2.22% | 2.30% |
| Tech Mahindra Ltd. | 1.55% | 1.60% | 1.81% | 1.83% | 2.10% | 2.03% | 1.98% | 1.90% | 2.10% | 2.23% | 1.56% | 1.57% | 1.50% |
| Eternal Ltd. | 1.98% | 1.77% | 1.83% | 1.83% | 1.57% | 1.46% | 1.46% | 2.58% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.38% | 1.29% | 1.63% | 1.65% | 1.45% |
| Swiggy Ltd. | 1.97% | 1.67% | 1.73% | 1.74% | 1.72% | 1.48% | 1.44% | 1.53% | 1.48% | 1.74% | 2.27% | 1.98% | - |
| Magma Fincorp Ltd. | 2.22% | 2.41% | 2.24% | 2.24% | 2.47% | 1.83% | 1.55% | 1.63% | 1.38% | 1.36% | 0.97% | 0.92% | 0.95% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.26% | 7.12% |
| CD | 0.00% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.51% | 0.48% |
| NCD & Bonds | 1.07% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.26% | 7.84% |
| Low Risk | 1.58% | 9.40% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 1865.72 | 1.98% | 1.90 Cr | ||
| Bond - Govt of India | GOI | Other | 1504.40 | 1.60% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1376.65 | 1.46% | 1.45 Cr | ||
| Bond - Govt of India | GOI | Other | 985.78 | 1.05% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 636.64 | 0.68% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 518.43 | 0.55% | 50.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 515.25 | 0.55% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 280.01 | 0.30% | 5.00 k |
| Bond - Govt of India | GOI | Other | 261.17 | 0.28% | 27.00 L | ||
| Bond - Govt of India | GOI | Other | 244.52 | 0.26% | 25.00 L | ||
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 249.28 | 0.26% | 500.00 |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 240.18 | 0.25% | 500.00 |
| Bond - Govt of India | GOI | Other | 152.02 | 0.16% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 148.80 | 0.16% | 15.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.60 | 0.11% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.21 | 0.11% | 100.00 |
| Bond - Govt of India | GOI | Other | 51.43 | 0.05% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 16.23 | 0.02% | 1.60 L | ||
| Bond - Govt of India | GOI | Other | 10.93 | 0.01% | 1.07 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 14.59% |
| MF Units | MF Units | 5.63% |
| TREPS | TREPS | 1.21% |
| MF Units | MF Units | 0.29% |
| Net Receivables | Net Receivables | 0.16% |
| Indus Infra Trust | InvITs | 0.05% |
