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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 42.6% | 37.21% |
| Top 10 Stock Weight | 64.22% | 54.41% |
| Top 3 Sector Weight | 63.56% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15822.30 | 113148.29 |
| Holdings in large cap stocks | 17.7% | 50.9% |
| Holdings in mid cap stocks | 15.88% | 15.68% |
| Holdings in small cap stocks | 11.37% | 8.49% |
| 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) | 130 | 16.81% | -0.25% | 18.43% (Feb 2025) | 13.61% (Nov 2024) | 1.25 L | 9.90 k |
| Bajaj Finserv Ltd | Holding company | 55.9 | 7.22% | -0.13% | 7.91% (Mar 2025) | 6.38% (Nov 2024) | 26.75 k | 2.13 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 49.1 | 6.35% | 0.81% | 6.66% (Feb 2025) | 5.5% (Aug 2025) | 65.62 k | 5.21 k |
| BSE Ltd. | Exchange and data platform | 47.5 | 6.13% | 0.78% | 7.17% (May 2025) | 4.68% (Nov 2024) | 19.14 k | 1.52 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 47.1 | 6.09% | -0.08% | 7.97% (Nov 2024) | 5.26% (Feb 2025) | 1.54 L | 12.20 k |
| SBI Life Insurance Co Ltd. | Life insurance | 41.1 | 5.32% | 0.16% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 21.03 k | 1.67 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 36.8 | 4.76% | -0.45% | 5.63% (Apr 2025) | 4.76% (Oct 2025) | 50.29 k | 3.99 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 33.5 | 4.33% | -0.03% | 4.64% (Mar 2025) | 3.69% (Dec 2024) | 19.75 k | 1.57 k |
| PB Fintech Ltd. | Financial technology (fintech) | 28.2 | 3.65% | -0.03% | 5.18% (Dec 2024) | 3.65% (Oct 2025) | 15.81 k | 1.26 k |
| Power Finance Corporation Ltd. | Financial institution | 27.5 | 3.56% | -0.27% | 5.33% (Nov 2024) | 3.56% (Oct 2025) | 68.24 k | 5.42 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) | 37.25 | 130 | 16.81% | -0.25% | 18.43% (Feb 2025) | 13.61% (Nov 2024) | 1.25 L | 9.90 k | Other | 55.11 |
| Bajaj Finserv Ltd | Holding company | 7.22 | 55.9 | 7.22% | -0.13% | 7.91% (Mar 2025) | 6.38% (Nov 2024) | 26.75 k | 2.13 k | Other | 55.11 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 37.25 | 49.1 | 6.35% | 0.81% | 6.66% (Feb 2025) | 5.5% (Aug 2025) | 65.62 k | 5.21 k | Other | 55.11 |
| BSE Ltd. | Exchange and data platform | 9.66 | 47.5 | 6.13% | 0.78% | 7.17% (May 2025) | 4.68% (Nov 2024) | 19.14 k | 1.52 k | Small Cap | 11.37 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 37.25 | 47.1 | 6.09% | -0.08% | 7.97% (Nov 2024) | 5.26% (Feb 2025) | 1.54 L | 12.20 k | Other | 55.11 |
| SBI Life Insurance Co Ltd. | Life insurance | 16.65 | 41.1 | 5.32% | 0.16% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 21.03 k | 1.67 k | Large Cap | 17.7 |
| HDFC Life Insurance Company Ltd. | Life insurance | 16.65 | 36.8 | 4.76% | -0.45% | 5.63% (Apr 2025) | 4.76% (Oct 2025) | 50.29 k | 3.99 k | Large Cap | 17.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 37.25 | 33.5 | 4.33% | -0.03% | 4.64% (Mar 2025) | 3.69% (Dec 2024) | 19.75 k | 1.57 k | Other | 55.11 |
| PB Fintech Ltd. | Financial technology (fintech) | 6.55 | 28.2 | 3.65% | -0.03% | 5.18% (Dec 2024) | 3.65% (Oct 2025) | 15.81 k | 1.26 k | Other | 55.11 |
| Power Finance Corporation Ltd. | Financial institution | 7.73 | 27.5 | 3.56% | -0.27% | 5.33% (Nov 2024) | 3.56% (Oct 2025) | 68.24 k | 5.42 k | Mid Cap | 15.88 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.31 | 25.6 | 3.31% | -0.30% | 3.76% (Jul 2025) | 2.83% (Feb 2025) | 4.76 k | 378.00 | Large Cap | 17.7 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.91 | 22.6 | 2.91% | -0.02% | 3.3% (Jan 2025) | 2.91% (Oct 2025) | 11.31 k | 898.00 | Large Cap | 17.7 |
| One 97 Communications Ltd. | Financial technology (fintech) | 6.55 | 22.4 | 2.90% | 0.25% | 2.9% (Oct 2025) | 0% (Nov 2024) | 17.22 k | 1.37 k | Other | 55.11 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 9.66 | 22.1 | 2.86% | 0.31% | 2.86% (Oct 2025) | 1.96% (Feb 2025) | 2.39 k | 190.00 | Small Cap | 11.37 |
| Rural Electrification Corporation Limited | Financial institution | 7.73 | 21.9 | 2.84% | -0.15% | 4.92% (Nov 2024) | 2.84% (Oct 2025) | 58.54 k | 4.65 k | Mid Cap | 15.88 |
| Max Financial Services Ltd. | Life insurance | 16.65 | 19.1 | 2.47% | -0.20% | 2.86% (Aug 2025) | 1.98% (Feb 2025) | 12.35 k | 980.00 | Mid Cap | 15.88 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 37.25 | 16 | 2.07% | -0.05% | 2.12% (Sep 2025) | 1.52% (Nov 2024) | 5.03 k | 399.00 | Mid Cap | 15.88 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.86 | 13.3 | 1.71% | 0.04% | 1.99% (Jun 2025) | 0% (Nov 2024) | 8.35 k | 663.00 | Small Cap | 11.37 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 37.25 | 12.3 | 1.60% | -0.09% | 1.94% (Feb 2025) | 1.48% (Dec 2024) | 14.05 k | 1.12 k | Other | 55.11 |
| 360 ONE WAM Ltd. | Other financial services | 1.51 | 11.7 | 1.51% | -0.01% | 1.52% (Sep 2025) | 0% (Nov 2024) | 10.81 k | 859.00 | Other | 55.11 |
| Aditya Birla Capital Ltd. | Life insurance | 16.65 | 11.6 | 1.50% | 0.07% | 1.5% (Oct 2025) | 0.86% (Feb 2025) | 35.82 k | 2.85 k | Mid Cap | 15.88 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 16.65 | 10.9 | 1.40% | -0.10% | 2.01% (Nov 2024) | 1.4% (Oct 2025) | 18.38 k | 1.46 k | Large Cap | 17.7 |
| L&T Finance Holdings Ltd. | Investment company | 1.34 | 10.3 | 1.34% | 0.04% | 1.34% (Oct 2025) | 0.81% (Dec 2024) | 38.21 k | 3.03 k | Mid Cap | 15.88 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 7.73 | 10.3 | 1.33% | -0.09% | 2% (Jan 2025) | 1.33% (Oct 2025) | 83.74 k | 6.65 k | Other | 55.11 |
| Life Insurance Corporation Of India | Life insurance | 16.65 | 9.3 | 1.20% | -0.08% | 1.62% (Nov 2024) | 1.2% (Oct 2025) | 10.40 k | 827.00 | Other | 55.11 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.86 | 8.9 | 1.15% | -0.01% | 1.32% (Apr 2025) | 0% (Nov 2024) | 2.25 k | 179.00 | Other | 55.11 |
| PNB Housing Finance Ltd. | Housing finance company | 2.1 | 8.2 | 1.06% | 0.02% | 1.06% (Oct 2025) | 0% (Nov 2024) | 8.80 k | 699.00 | Mid Cap | 15.88 |
| LIC Housing Finance Ltd. | Housing finance company | 2.1 | 8.1 | 1.04% | -0.05% | 1.42% (Nov 2024) | 1.04% (Oct 2025) | 14.09 k | 1.12 k | Mid Cap | 15.88 |
| Angel One Ltd. | Stockbroking & allied | 0.97 | 7.5 | 0.97% | 0.09% | 1.16% (May 2025) | 0% (Nov 2024) | 3.01 k | 240.00 | Other | 55.11 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 9.66 | 5.2 | 0.67% | -0.04% | 1.02% (Dec 2024) | 0.67% (Oct 2025) | 37.27 k | 2.96 k | Small Cap | 11.37 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 16.81% | 17.06% | 15.79% | 15.41% | 15.47% | 15.81% | 15.96% | 16.95% | 18.43% | 16.42% | 14.21% | 13.61% | 13.92% |
| Bajaj Finserv Ltd | 7.22% | 7.35% | 7.04% | 6.96% | 6.94% | 7.23% | 7.50% | 7.91% | 7.90% | 7.06% | 6.38% | 6.38% | 6.91% |
| Jio Financial Services Ltd. | 6.09% | 6.17% | 6.91% | 7.10% | 6.65% | 6.18% | 6.03% | 5.40% | 5.26% | 5.90% | 7.29% | 7.97% | 7.64% |
| Shriram Finance Ltd. | 6.35% | 5.54% | 5.50% | 5.81% | 6.15% | 5.89% | 6.05% | 6.65% | 6.66% | 5.65% | 6.01% | 6.24% | 6.34% |
| BSE Ltd. | 6.13% | 5.35% | 5.78% | 6.50% | 7.01% | 7.17% | 6.10% | 5.39% | 4.85% | 5.35% | 5.37% | 4.68% | 4.37% |
| HDFC Life Insurance Company Ltd. | 4.76% | 5.21% | 5.60% | 5.33% | 5.42% | 5.47% | 5.63% | 5.32% | 5.02% | 5.07% | 4.91% | 5.19% | 5.55% |
| SBI Life Insurance Co Ltd. | 5.32% | 5.16% | 5.48% | 5.43% | 5.12% | 5.35% | 5.59% | 5.03% | 4.94% | 4.94% | 4.63% | 4.76% | 5.24% |
| Power Finance Corporation Ltd. | 3.56% | 3.83% | 3.74% | 3.93% | 3.87% | 3.89% | 4.19% | 4.37% | 4.09% | 4.57% | 4.85% | 5.33% | 4.78% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.33% | 4.36% | 4.05% | 4.00% | 4.26% | 4.44% | 4.44% | 4.64% | 4.52% | 4.00% | 3.69% | 3.81% | 3.83% |
| PB Fintech Ltd. | 3.65% | 3.68% | 3.98% | 3.96% | 3.76% | 3.84% | 3.80% | 3.81% | 3.73% | 4.24% | 5.18% | 4.44% | 3.89% |
| Rural Electrification Corporation Limited | 2.84% | 2.99% | 2.96% | 3.25% | 3.12% | 3.30% | 3.71% | 3.88% | 3.47% | 4.17% | 4.65% | 4.92% | 4.71% |
| Bajaj Holdings & Investment Ltd. | - | - | - | - | - | - | - | - | 3.86% | 3.72% | 3.83% | 3.35% | 3.20% |
| HDFC Asset Management Co. Ltd. | 3.31% | 3.61% | 3.75% | 3.76% | 3.28% | 3.19% | 3.14% | 2.95% | 2.83% | 2.91% | 3.16% | 3.14% | 3.14% |
| ICICI Lombard General Insurance Co Ltd. | 2.91% | 2.93% | 2.99% | 3.04% | 3.05% | 2.95% | 3.17% | 3.11% | 3.12% | 3.30% | 3.18% | 3.28% | 3.29% |
| Max Financial Services Ltd. | 2.47% | 2.67% | 2.86% | 2.60% | 2.70% | 2.55% | 2.38% | 2.15% | 1.98% | 2.14% | 2.14% | 2.07% | 2.29% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.13% |
| Net Receivables | Net Receivables | -0.19% |
