| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 83.76 |
| Top 5 Stock Weight | 22.58% | 18.27% |
| Top 10 Stock Weight | 35.45% | 30.27% |
| Top 3 Sector Weight | 20.87% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 72810.14 | 61679.36 |
| Holdings in large cap stocks | 40.02% | 27.42% |
| Holdings in mid cap stocks | 16.87% | 15.46% |
| Holdings in small cap stocks | 21.14% | 16.99% |
| 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 | 12943.7 | 6.01% | -0.31% | 7.31% (Feb 2025) | 5.46% (Nov 2024) | 8.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 11139.3 | 5.17% | 2.89% | 5.17% (Oct 2025) | 0% (Nov 2024) | 2.65 Cr | 1.50 Cr |
| Hero Motocorp Ltd. | 2/3 wheelers | 9293.9 | 4.31% | -0.21% | 4.6% (Nov 2024) | 3.17% (Aug 2025) | 16.76 L | 0.00 |
| State Bank Of India | Public sector bank | 8433 | 3.91% | -0.13% | 4.08% (Jun 2025) | 3.64% (Feb 2025) | 90.00 L | -4.00 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6855.8 | 3.18% | 1.16% | 3.18% (Oct 2025) | 0% (Nov 2024) | 91.54 L | 25.00 L |
| Radico Khaitan Ltd. | Breweries & distilleries | 6180 | 2.87% | 0.06% | 3.07% (Dec 2024) | 2.23% (Nov 2024) | 19.73 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 6037.3 | 2.80% | -0.09% | 2.89% (Sep 2025) | 1.08% (Mar 2025) | 1.90 Cr | 10.00 L |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 5657.4 | 2.63% | -0.25% | 2.89% (Jun 2025) | 1.81% (Dec 2024) | 1.17 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 5125 | 2.38% | -0.17% | 2.55% (Sep 2025) | 1.63% (Jun 2025) | 1.52 Cr | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 4707.5 | 2.19% | -0.04% | 3.11% (Nov 2024) | 2.19% (Oct 2025) | 17.03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.01 | 12943.7 | 6.01% | -0.31% | 7.31% (Feb 2025) | 5.46% (Nov 2024) | 8.00 L | 0.00 | Large Cap | 40.02 |
| ITC Limited | Diversified fmcg | 5.17 | 11139.3 | 5.17% | 2.89% | 5.17% (Oct 2025) | 0% (Nov 2024) | 2.65 Cr | 1.50 Cr | Large Cap | 40.02 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.14 | 9293.9 | 4.31% | -0.21% | 4.6% (Nov 2024) | 3.17% (Aug 2025) | 16.76 L | 0.00 | Large Cap | 40.02 |
| State Bank Of India | Public sector bank | 7.03 | 8433 | 3.91% | -0.13% | 4.08% (Jun 2025) | 3.64% (Feb 2025) | 90.00 L | -4.00 L | Large Cap | 40.02 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.67 | 6855.8 | 3.18% | 1.16% | 3.18% (Oct 2025) | 0% (Nov 2024) | 91.54 L | 25.00 L | Other | 19.69 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.87 | 6180 | 2.87% | 0.06% | 3.07% (Dec 2024) | 2.23% (Nov 2024) | 19.73 L | 0.00 | Small Cap | 21.14 |
| Eternal Ltd. | E-retail/ e-commerce | 6.33 | 6037.3 | 2.80% | -0.09% | 2.89% (Sep 2025) | 1.08% (Mar 2025) | 1.90 Cr | 10.00 L | Other | 19.69 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 6.67 | 5657.4 | 2.63% | -0.25% | 2.89% (Jun 2025) | 1.81% (Dec 2024) | 1.17 Cr | 0.00 | Small Cap | 21.14 |
| National Thermal Power Corporation Ltd. | Power generation | 4.21 | 5125 | 2.38% | -0.17% | 2.55% (Sep 2025) | 1.63% (Jun 2025) | 1.52 Cr | 0.00 | Large Cap | 40.02 |
| Mphasis Ltd. | Computers - software & consulting | 5.46 | 4707.5 | 2.19% | -0.04% | 3.11% (Nov 2024) | 2.19% (Oct 2025) | 17.03 L | 0.00 | Mid Cap | 16.87 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.12 | 4567.3 | 2.12% | 0.42% | 2.45% (Apr 2025) | 0.97% (Nov 2024) | 1.26 Cr | 25.00 L | Large Cap | 40.02 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.79 | 4372.8 | 2.03% | -0.63% | 2.97% (Dec 2024) | 2.03% (Oct 2025) | 91.86 L | -0.30 Cr | Large Cap | 40.02 |
| Oracle Financial Services Software Limited | Software products | 1.99 | 4291.4 | 1.99% | -0.10% | 4.06% (Nov 2024) | 1.99% (Oct 2025) | 5.04 L | 0.00 | Mid Cap | 16.87 |
| RBL Bank Ltd. | Private sector bank | 7.17 | 4280.7 | 1.99% | 0.47% | 1.99% (Oct 2025) | 0% (Nov 2024) | 1.31 Cr | 20.00 L | Mid Cap | 16.87 |
| Indusind Bank Ltd. | Private sector bank | 7.17 | 4278.2 | 1.99% | 0.04% | 2.48% (Jun 2025) | 0% (Nov 2024) | 53.83 L | 0.00 | Large Cap | 40.02 |
| Bank Of Baroda | Public sector bank | 7.03 | 4203.8 | 1.95% | 0.03% | 2.1% (Apr 2025) | 1.7% (Jan 2025) | 1.51 Cr | 0.00 | Large Cap | 40.02 |
| NLC India Ltd. | Power generation | 4.21 | 3947.3 | 1.83% | -0.39% | 2.34% (Mar 2025) | 1.81% (Dec 2024) | 1.50 Cr | -7.36 L | Small Cap | 21.14 |
| Power Finance Corporation Ltd. | Financial institution | 1.83 | 3932.5 | 1.83% | -0.73% | 2.56% (Sep 2025) | 1.83% (Oct 2025) | 97.52 L | -0.29 Cr | Mid Cap | 16.87 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.33 | 3808.4 | 1.77% | -0.17% | 2.78% (Nov 2024) | 1.07% (May 2025) | 92.90 L | 0.00 | Other | 19.69 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.33 | 3795.8 | 1.76% | 0.01% | 2.21% (May 2025) | 1.73% (Dec 2024) | 1.53 Cr | 0.00 | Other | 19.69 |
| South Indian Bank Ltd. | Private sector bank | 7.17 | 3757.8 | 1.74% | 0.28% | 1.74% (Oct 2025) | 0% (Nov 2024) | 10.26 Cr | 0.00 | Small Cap | 21.14 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.83 | 3756 | 1.74% | 0.05% | 2.03% (Apr 2025) | 1.21% (Dec 2024) | 18.28 L | 0.00 | Large Cap | 40.02 |
| Infosys Ltd. | Computers - software & consulting | 5.46 | 3470.4 | 1.61% | -0.27% | 2.39% (Jan 2025) | 1.34% (May 2025) | 23.41 L | -3.00 L | Large Cap | 40.02 |
| Kajaria Ceramics Ltd. | Ceramics | 1.58 | 3408.8 | 1.58% | -0.04% | 1.78% (Aug 2025) | 0% (Nov 2024) | 28.23 L | 0.00 | Small Cap | 21.14 |
| Engineers India Ltd. | Civil construction | 4.74 | 3247 | 1.51% | -0.02% | 1.92% (Jun 2025) | 0% (Nov 2024) | 1.61 Cr | 0.00 | Small Cap | 21.14 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 7.17 | 3116 | 1.45% | -0.07% | 1.94% (Feb 2025) | 1.45% (Oct 2025) | 2.94 Cr | 0.00 | Small Cap | 21.14 |
| Life Insurance Corporation Of India | Life insurance | 1.43 | 3077.7 | 1.43% | -0.10% | 1.83% (May 2025) | 1.39% (Apr 2025) | 34.40 L | 0.00 | Other | 19.69 |
| Shree Cement Ltd. | Cement & cement products | 3.25 | 2879 | 1.34% | -0.13% | 1.95% (Mar 2025) | 0.18% (Nov 2024) | 1.02 L | 0.00 | Large Cap | 40.02 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.46 | 2851.2 | 1.32% | -0.06% | 2.07% (Feb 2025) | 1.32% (Oct 2025) | 20.02 L | 0.00 | Large Cap | 40.02 |
| Kalpataru Power Transmission Ltd. | Civil construction | 4.74 | 2839.8 | 1.32% | -0.08% | 1.83% (Dec 2024) | 1.31% (Apr 2025) | 22.60 L | 0.00 | Small Cap | 21.14 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.32 | 2832.8 | 1.32% | -0.03% | 1.7% (Nov 2024) | 1.32% (Oct 2025) | 1.55 Cr | 0.00 | Large Cap | 40.02 |
| Subros Ltd. | Auto components & equipments | 1.23 | 2641.4 | 1.23% | -0.07% | 1.3% (Sep 2025) | 0.81% (Mar 2025) | 24.30 L | 0.00 | Small Cap | 21.14 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.17 | 2524.2 | 1.17% | -0.24% | 1.41% (Sep 2025) | 0.93% (Dec 2024) | 1.78 Cr | -0.23 Cr | Mid Cap | 16.87 |
| Canara Bank | Public sector bank | 7.03 | 2518.1 | 1.17% | -0.52% | 1.77% (May 2025) | 0% (Nov 2024) | 1.84 Cr | -0.94 Cr | Other | 19.69 |
| PNB Housing Finance Ltd. | Housing finance company | 2.08 | 2478.4 | 1.15% | 0.01% | 1.15% (Oct 2025) | 0% (Nov 2024) | 26.69 L | 0.00 | Mid Cap | 16.87 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.34 | 2430.6 | 1.13% | -0.05% | 2.37% (Dec 2024) | 1.13% (Oct 2025) | 28.13 L | 0.00 | Other | 19.69 |
| Ami Organics Ltd. | Pharmaceuticals | 2.08 | 2360.3 | 1.10% | 0.21% | 1.1% (Oct 2025) | 0% (Nov 2024) | 13.66 L | 0.00 | Other | 19.69 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.83 | 2353.2 | 1.09% | 0.09% | 1.25% (Mar 2025) | 0.95% (Dec 2024) | 12.55 L | 0.00 | Mid Cap | 16.87 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.08 | 2334.4 | 1.08% | 0.05% | 1.88% (Nov 2024) | 0.99% (Jun 2025) | 19.35 L | 0.00 | Small Cap | 21.14 |
| SRF Ltd. | Specialty chemicals | 1.05 | 2251.3 | 1.05% | -0.02% | 1.07% (Sep 2025) | 0% (Nov 2024) | 7.68 L | 0.00 | Mid Cap | 16.87 |
| Pokarna Ltd. | Granites & marbles | 1.01 | 2175.6 | 1.01% | 0.10% | 1.98% (Jan 2025) | 0.91% (Sep 2025) | 23.92 L | 0.00 | Small Cap | 21.14 |
| Ashoka Buildcon Ltd. | Civil construction | 4.74 | 2113.2 | 0.98% | 0.04% | 1.89% (Dec 2024) | 0.92% (Aug 2025) | 1.03 Cr | 0.00 | Small Cap | 21.14 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.25 | 2103.4 | 0.98% | -0.12% | 1.1% (Sep 2025) | 0% (Nov 2024) | 10.03 L | 0.00 | Mid Cap | 16.87 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 2.08 | 2028.7 | 0.94% | -0.04% | 1.15% (Jun 2025) | 0% (Nov 2024) | 18.43 L | 0.00 | Mid Cap | 16.87 |
| LIC Housing Finance Ltd. | Housing finance company | 2.08 | 1998.3 | 0.93% | -0.04% | 1.31% (Nov 2024) | 0.93% (Oct 2025) | 35.00 L | 0.00 | Mid Cap | 16.87 |
| India Cements Ltd. | Cement & cement products | 3.25 | 1997.7 | 0.93% | -0.01% | 0.99% (Aug 2025) | 0% (Nov 2024) | 49.65 L | 0.00 | Small Cap | 21.14 |
| Jubilant Foodworks Ltd. | Restaurants | 0.9 | 1941.6 | 0.90% | -0.09% | 2.45% (Jan 2025) | 0.9% (Oct 2025) | 32.48 L | 0.00 | Other | 19.69 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.89 | 1908.4 | 0.89% | -0.02% | 1.13% (Jun 2025) | 0% (Nov 2024) | 35.00 L | 0.00 | Large Cap | 40.02 |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 0.87 | 1873.5 | 0.87% | 0.01% | 0.87% (Oct 2025) | 0% (Nov 2024) | 23.53 L | 0.00 | Other | 19.69 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 6.67 | 1851.5 | 0.86% | -0.05% | 0.91% (Sep 2025) | 0% (Nov 2024) | 16.47 L | 0.00 | Other | 19.69 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.85 | 1829.6 | 0.85% | 0.01% | 1.56% (Nov 2024) | 0.84% (Sep 2025) | 32.57 L | 0.00 | Mid Cap | 16.87 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.14 | 1778.5 | 0.83% | -0.03% | 1.44% (May 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 40.02 |
| Reliance Industries Ltd. | Refineries & marketing | 2.79 | 1635 | 0.76% | 0.02% | 4.27% (Apr 2025) | 0% (Nov 2024) | 11.00 L | 0.00 | Large Cap | 40.02 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.71 | 1538.3 | 0.71% | -0.03% | 0.97% (Jul 2025) | 0% (Nov 2024) | 4.30 L | 0.00 | Mid Cap | 16.87 |
| Innova Captab Ltd. | Petrochemicals | 0.69 | 1486.8 | 0.69% | -0.06% | 1.25% (Dec 2024) | 0.69% (Oct 2025) | 17.89 L | 0.00 | Other | 19.69 |
| G R Infraprojects Ltd. | Civil construction | 4.74 | 1453.7 | 0.67% | -0.08% | 1.29% (Nov 2024) | 0.67% (Oct 2025) | 12.46 L | 0.00 | Other | 19.69 |
| - Navneet Education Ltd. | Printing & publication | 0.58 | 1247.3 | 0.58% | 0.00% | 0.74% (Feb 2025) | 0.58% (Jun 2025) | 77.16 L | 0.00 | Small Cap | 21.14 |
| Indigo Paints Ltd. | Paints | 0.5 | 1069.9 | 0.50% | -0.06% | 0.68% (Jul 2025) | 0% (Nov 2024) | 10.70 L | 0.00 | Other | 19.69 |
| Heritage Foods (india) Ltd. | Dairy products | 0.4 | 852.6 | 0.40% | -0.02% | 0.55% (Nov 2024) | 0.4% (May 2025) | 17.69 L | 0.00 | Small Cap | 21.14 |
| Juniper Hotels Ltd. | Hotels & resorts | 0.35 | 763.5 | 0.35% | -0.04% | 0.63% (Nov 2024) | 0.35% (Oct 2025) | 27.78 L | 0.00 | Other | 19.69 |
| Wipro Ltd. | Computers - software & consulting | 5.46 | 729.7 | 0.34% | -0.14% | 1.97% (Jan 2025) | 0.34% (Oct 2025) | 30.32 L | -0.10 Cr | Large Cap | 40.02 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 4.74 | 556.2 | 0.26% | -0.01% | 0.43% (May 2025) | 0.26% (Oct 2025) | 6.32 L | 0.00 | Other | 19.69 |
| - JNK India Ltd. | Industrial products | 1.34 | 446.8 | 0.21% | 0.00% | 0.62% (Dec 2024) | 0.21% (Sep 2025) | 15.27 L | 0.00 | Other | 19.69 |
| - Orchid Pharma Ltd. | Pharmaceuticals | 2.08 | 83 | 0.04% | 0.00% | 0.08% (Feb 2025) | 0% (Nov 2024) | 1.14 L | 0.00 | Other | 19.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Aerospace & defense | 720.9 | 0.00% | -0.36% | 0.4% (Jan 2025) | 0% (Nov 2024) | 0.00 | -389398 |
| 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. | 6.01% | 6.32% | 7.15% | 6.02% | 5.90% | 6.18% | 6.57% | 6.39% | 7.31% | 6.89% | 5.95% | 5.46% | 5.27% |
| Hero Motocorp Ltd. | 4.31% | 4.52% | 3.17% | 3.56% | 3.53% | 3.79% | 3.59% | 3.70% | 3.97% | 4.28% | 3.96% | 4.60% | 4.75% |
| State Bank Of India | 3.91% | 4.04% | 3.92% | 3.97% | 4.08% | 3.80% | 3.85% | 3.99% | 3.64% | 3.69% | 3.71% | 3.98% | 4.16% |
| Radico Khaitan Ltd. | 2.87% | 2.81% | 2.86% | 2.80% | 2.67% | 2.72% | 2.82% | 2.95% | 2.78% | 2.62% | 3.07% | 2.23% | 2.31% |
| Hindustan Petroleum Corporation Ltd. | 2.03% | 2.66% | 2.38% | 2.70% | 2.82% | 2.79% | 2.75% | 2.77% | 2.49% | 2.78% | 2.97% | 2.83% | 3.01% |
| Mphasis Ltd. | 2.19% | 2.23% | 2.47% | 2.52% | 2.56% | 2.43% | 2.50% | 2.68% | 2.58% | 3.01% | 2.93% | 3.11% | 3.22% |
| Oracle Financial Services Software Limited | 1.99% | 2.09% | 2.17% | 2.27% | 2.40% | 2.38% | 2.62% | 2.00% | 2.13% | 2.29% | 3.44% | 4.06% | 4.04% |
| Shriram Finance Ltd. | 3.18% | 2.02% | - | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | 5.17% | 2.28% | 2.45% | 2.51% | 2.53% | 2.68% | 1.90% | 1.94% | 1.79% | 1.85% | - | - | - |
| Eternal Ltd. | 2.80% | 2.89% | 2.78% | 2.61% | 2.24% | 1.59% | 1.66% | 2.16% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.31% | 1.19% | 1.47% | 2.74% | 2.53% |
| Magma Fincorp Ltd. | 2.63% | 2.88% | 2.64% | 2.63% | 2.89% | 2.30% | 2.19% | 2.23% | 2.07% | 2.01% | 1.81% | 1.82% | 1.49% |
| Power Finance Corporation Ltd. | 1.83% | 2.56% | 2.30% | 2.32% | 2.41% | 2.41% | 2.46% | 2.18% | 1.99% | 2.09% | 2.17% | 2.43% | 2.39% |
| NLC India Ltd. | 1.83% | 2.22% | 1.85% | 1.98% | 1.88% | 2.07% | 2.09% | 2.34% | 2.19% | 2.14% | 1.81% | 1.90% | 2.02% |
| Indusind Bank Ltd. | 1.99% | 1.95% | 2.07% | 2.28% | 2.48% | 1.65% | 1.62% | - | - | - | - | - | - |
| Infosys Ltd. | 1.61% | 1.88% | 2.02% | 2.11% | 2.24% | 1.34% | 1.38% | 1.53% | 1.81% | 2.39% | 2.34% | 2.35% | 2.37% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.15% |
| MF Units | MF Units | 0.35% |
| Net Receivables | Net Receivables | -0.22% |