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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 75.72 |
| Top 5 Stock Weight | 26.03% | 37.47% |
| Top 10 Stock Weight | 50.52% | 54.69% |
| Top 3 Sector Weight | 40.33% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52359.45 | 113882.18 |
| Holdings in large cap stocks | 36.8% | 50.99% |
| Holdings in mid cap stocks | 17.84% | 15.59% |
| Holdings in small cap stocks | 7.45% | 8.48% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 283.3 | 5.45% | 0.00% | 5.65% (Sep 2025) | 0% (Nov 2024) | 2.73 L | -1.34 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 270.9 | 5.22% | 0.00% | 6.48% (Apr 2025) | 4.95% (Dec 2024) | 1.29 L | -0.63 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 268.6 | 5.17% | 0.00% | 5.28% (Oct 2025) | 0% (Nov 2024) | 1.37 L | -0.67 k |
| # InterGlobe Aviation Ltd. | Airline | 265.2 | 5.11% | 0.00% | 5.44% (Jul 2025) | 0% (Nov 2024) | 44.94 k | -0.22 k |
| # Bajaj Finserv Ltd | Holding company | 263.8 | 5.08% | 0.00% | 5.24% (Sep 2025) | 0% (Nov 2024) | 1.26 L | -0.62 k |
| # BSE Ltd. | Exchange and data platform | 263.7 | 5.08% | 0.00% | 5.06% (May 2025) | 0% (Nov 2024) | 90.86 k | -0.45 k |
| # HDFC Bank Ltd. | Private sector bank | 257.9 | 4.96% | 0.00% | 5.29% (Jul 2025) | 0% (Nov 2024) | 2.56 L | -1.26 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 257 | 4.95% | 0.00% | 5.3% (May 2025) | 3.78% (Dec 2024) | 6.24 L | -3.06 k |
| # ICICI Bank Ltd. | Private sector bank | 246.8 | 4.75% | 0.00% | 5.39% (Jul 2025) | 0% (Nov 2024) | 1.78 L | -0.87 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 246.7 | 4.75% | 0.00% | 5.19% (Aug 2025) | 0% (Nov 2024) | 3.23 L | -1.58 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.52 | 283.3 | 5.45% | 0.00% | 5.65% (Sep 2025) | 0% (Nov 2024) | 2.73 L | -1.34 k | Other | 38.09 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.22 | 270.9 | 5.22% | 0.00% | 6.48% (Apr 2025) | 4.95% (Dec 2024) | 1.29 L | -0.63 k | Large Cap | 36.8 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.39 | 268.6 | 5.17% | 0.00% | 5.28% (Oct 2025) | 0% (Nov 2024) | 1.37 L | -0.67 k | Large Cap | 36.8 |
| # InterGlobe Aviation Ltd. | Airline | 5.11 | 265.2 | 5.11% | 0.00% | 5.44% (Jul 2025) | 0% (Nov 2024) | 44.94 k | -0.22 k | Large Cap | 36.8 |
| # Bajaj Finserv Ltd | Holding company | 5.08 | 263.8 | 5.08% | 0.00% | 5.24% (Sep 2025) | 0% (Nov 2024) | 1.26 L | -0.62 k | Other | 38.09 |
| # BSE Ltd. | Exchange and data platform | 5.08 | 263.7 | 5.08% | 0.00% | 5.06% (May 2025) | 0% (Nov 2024) | 90.86 k | -0.45 k | Small Cap | 7.45 |
| # HDFC Bank Ltd. | Private sector bank | 14.42 | 257.9 | 4.96% | 0.00% | 5.29% (Jul 2025) | 0% (Nov 2024) | 2.56 L | -1.26 k | Other | 38.09 |
| # Bharat Electronics Ltd. | Aerospace & defense | 5.8 | 257 | 4.95% | 0.00% | 5.3% (May 2025) | 3.78% (Dec 2024) | 6.24 L | -3.06 k | Mid Cap | 17.84 |
| # ICICI Bank Ltd. | Private sector bank | 14.42 | 246.8 | 4.75% | 0.00% | 5.39% (Jul 2025) | 0% (Nov 2024) | 1.78 L | -0.87 k | Large Cap | 36.8 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.39 | 246.7 | 4.75% | 0.00% | 5.19% (Aug 2025) | 0% (Nov 2024) | 3.23 L | -1.58 k | Large Cap | 36.8 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 244.9 | 4.71% | 0.00% | 4.85% (Jun 2025) | 0% (Nov 2024) | 1.15 L | -0.57 k | Large Cap | 36.8 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.09 | 212.4 | 4.09% | 0.00% | 5.31% (May 2025) | 0% (Nov 2024) | 32.80 k | -0.16 k | Large Cap | 36.8 |
| # Max Healthcare Institute Ltd. | Hospital | 3.92 | 203.6 | 3.92% | 0.00% | 4.47% (Jul 2025) | 0% (Nov 2024) | 1.75 L | -0.86 k | Other | 38.09 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.52 | 185.4 | 3.57% | 0.00% | 3.58% (Oct 2025) | 0% (Nov 2024) | 1.07 L | -0.52 k | Other | 38.09 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.55 | 182.3 | 3.51% | 0.00% | 3.68% (Sep 2025) | 0% (Nov 2024) | 51.62 k | -0.25 k | Mid Cap | 17.84 |
| # Max Financial Services Ltd. | Life insurance | 13.39 | 180.4 | 3.47% | 0.00% | 3.54% (Aug 2025) | 0% (Nov 2024) | 1.06 L | -0.52 k | Mid Cap | 17.84 |
| # Coforge Ltd. | Computers - software & consulting | 5.4 | 144.6 | 2.78% | 0.00% | 3.66% (Dec 2024) | 0% (Nov 2024) | 75.75 k | -0.37 k | Other | 38.09 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.4 | 136.2 | 2.62% | 0.00% | 4.68% (Jan 2025) | 0% (Nov 2024) | 21.44 k | -0.11 k | Other | 38.09 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.54 | 132 | 2.54% | 0.00% | 2.57% (Oct 2025) | 0% (Nov 2024) | 99.97 k | -0.49 k | Other | 38.09 |
| # Solar Industries India Ltd. | Explosives | 2.37 | 123.2 | 2.37% | 0.00% | 3.18% (Jun 2025) | 0% (Nov 2024) | 9.28 k | -45.00 | Small Cap | 7.45 |
| # SRF Ltd. | Specialty chemicals | 2.16 | 112.4 | 2.16% | 0.00% | 2.42% (Jun 2025) | 0% (Nov 2024) | 38.38 k | -0.19 k | Mid Cap | 17.84 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.99 | 103.5 | 1.99% | 0.00% | 4.37% (Mar 2025) | 0% (Nov 2024) | 1.39 L | -0.68 k | Mid Cap | 17.84 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.78 | 92.2 | 1.78% | 0.00% | 5.07% (Apr 2025) | 1.84% (Jun 2025) | 6.32 k | -31.00 | Other | 38.09 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.52 | 91.2 | 1.76% | 0.00% | 1.55% (Sep 2025) | 0% (Nov 2024) | 24.36 k | -0.12 k | Mid Cap | 17.84 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.52 | 90.3 | 1.74% | 0.00% | 1.9% (Jun 2025) | 0% (Nov 2024) | 1.03 L | -0.50 k | Other | 38.09 |
| # Shree Cement Ltd. | Cement & cement products | 1.54 | 79.9 | 1.54% | 0.00% | 1.91% (Jul 2025) | 0% (Nov 2024) | 3.03 k | -16.00 | Large Cap | 36.8 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.5 | 78 | 1.50% | 0.00% | 1.43% (Oct 2025) | 0% (Nov 2024) | 2.92 L | -1.43 k | Other | 38.09 |
| # United Spirits Ltd. | Breweries & distilleries | 1.46 | 76.1 | 1.46% | 0.00% | 2.39% (Apr 2025) | 0% (Nov 2024) | 52.41 k | -0.26 k | Large Cap | 36.8 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.26 | 65.6 | 1.26% | 0.00% | 1.54% (Jun 2025) | 0% (Nov 2024) | 24.48 k | -0.12 k | Other | 38.09 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 5.8 | 44.3 | 0.85% | 0.00% | 1.11% (Jun 2025) | 0% (Nov 2024) | 29.28 k | -0.14 k | Other | 38.09 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.55 | 2.1 | 0.04% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 2.08 L | 0.00 | Other | 38.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | - | 4.65% | 4.73% | 8.50% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 4.97% | 4.48% | 4.29% | - |
| Bharti Airtel Ltd. | 5.22% | 5.23% | 5.02% | 5.07% | 5.05% | 5.04% | 6.19% | 6.48% | 6.24% | 6.00% | 5.64% | 4.95% | 5.89% |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | - | 5.33% | 5.47% | 5.16% | 5.31% | 5.58% | 5.04% | 5.22% |
| Bajaj Finance Ltd. | 5.45% | 5.63% | 5.65% | 4.99% | 4.93% | 4.97% | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | 4.86% | 5.53% | 5.42% | 5.29% | 5.26% | 5.07% | - |
| InterGlobe Aviation Ltd. | 5.11% | 5.00% | 5.21% | 5.29% | 5.44% | 5.22% | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 5.16% |
| SBI Life Insurance Co Ltd. | 5.17% | 5.28% | 5.07% | 5.14% | 5.15% | 4.89% | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.08% | 5.20% | 5.24% | 5.02% | 5.02% | 5.04% | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | 4.99% | 5.04% | 5.07% | 5.29% | 4.98% | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | - | 4.88% | 4.86% | 4.75% | 5.29% | 5.40% | 4.91% | - |
| ICICI Bank Ltd. | 4.75% | 4.73% | 4.96% | 5.18% | 5.39% | 5.00% | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 4.75% | 4.67% | 5.06% | 5.19% | 4.99% | 5.11% | - | - | - | - | - | - | - |
| Infosys Ltd. | - | - | - | - | - | - | 4.37% | 4.37% | 4.74% | 5.41% | 5.47% | 4.88% | - |
| HCL Technologies Limited | - | - | - | - | - | - | 4.59% | 4.58% | 4.82% | 5.07% | 5.04% | 4.99% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.06% |
| Net Receivables | Net Receivables | -0.24% |
