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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.41 |
| Top 5 Stock Weight | 17.91% | 32.46% |
| Top 10 Stock Weight | 31.68% | 49.59% |
| Top 3 Sector Weight | 18.16% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48259.06 | 72450.77 |
| Holdings in large cap stocks | 25.15% | 37.14% |
| Holdings in mid cap stocks | 3.27% | 14.47% |
| Holdings in small cap stocks | 16.15% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 1485 | 4.52% | -0.31% | 4.83% (Sep 2025) | 3.71% (Jan 2025) | 46.73 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 1227.6 | 3.74% | 0.13% | 3.74% (Oct 2025) | 2.45% (Nov 2024) | 18.10 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1152.3 | 3.51% | 0.25% | 4.09% (Jun 2025) | 3.26% (Sep 2025) | 6.19 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1026.6 | 3.13% | -0.11% | 3.69% (Jun 2025) | 2.96% (Jan 2025) | 1.83 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 987.4 | 3.01% | -0.10% | 3.11% (Sep 2025) | 2.43% (Dec 2024) | 61.00 k | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 952.4 | 2.90% | -0.28% | 3.23% (Aug 2025) | 2.39% (Jan 2025) | 7.71 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 951.3 | 2.90% | 0.13% | 3.41% (Apr 2025) | 2.77% (Sep 2025) | 6.40 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 911.2 | 2.77% | -0.05% | 2.82% (Sep 2025) | 1.65% (Feb 2025) | 3.00 L | 0.00 |
| Vishal Mega Mart Ltd. | Diversified retail | 907.7 | 2.76% | -0.21% | 3.07% (Aug 2025) | 0% (Nov 2024) | 62.73 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 802.1 | 2.44% | -0.06% | 2.58% (Jan 2025) | 2.4% (Mar 2025) | 2.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 6.15 | 1485 | 4.52% | -0.31% | 4.83% (Sep 2025) | 3.71% (Jan 2025) | 46.73 L | 0.00 | Other | 35.05 |
| Aster DM Healthcare Ltd. | Hospital | 6.12 | 1227.6 | 3.74% | 0.13% | 3.74% (Oct 2025) | 2.45% (Nov 2024) | 18.10 L | 0.00 | Small Cap | 16.15 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 3.51 | 1152.3 | 3.51% | 0.25% | 4.09% (Jun 2025) | 3.26% (Sep 2025) | 6.19 L | 0.00 | Other | 35.05 |
| InterGlobe Aviation Ltd. | Airline | 3.13 | 1026.6 | 3.13% | -0.11% | 3.69% (Jun 2025) | 2.96% (Jan 2025) | 1.83 L | 0.00 | Large Cap | 25.15 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.45 | 987.4 | 3.01% | -0.10% | 3.11% (Sep 2025) | 2.43% (Dec 2024) | 61.00 k | 0.00 | Large Cap | 25.15 |
| UNO Minda Ltd. | Auto components & equipments | 5.89 | 952.4 | 2.90% | -0.28% | 3.23% (Aug 2025) | 2.39% (Jan 2025) | 7.71 L | 0.00 | Small Cap | 16.15 |
| Reliance Industries Ltd. | Refineries & marketing | 2.9 | 951.3 | 2.90% | 0.13% | 3.41% (Apr 2025) | 2.77% (Sep 2025) | 6.40 L | 0.00 | Large Cap | 25.15 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.77 | 911.2 | 2.77% | -0.05% | 2.82% (Sep 2025) | 1.65% (Feb 2025) | 3.00 L | 0.00 | Small Cap | 16.15 |
| Vishal Mega Mart Ltd. | Diversified retail | 4.65 | 907.7 | 2.76% | -0.21% | 3.07% (Aug 2025) | 0% (Nov 2024) | 62.73 L | 0.00 | Other | 35.05 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.45 | 802.1 | 2.44% | -0.06% | 2.58% (Jan 2025) | 2.4% (Mar 2025) | 2.30 L | 0.00 | Large Cap | 25.15 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 6.12 | 782.9 | 2.38% | -0.03% | 2.73% (Mar 2025) | 2.17% (Nov 2024) | 10.86 L | 0.00 | Other | 35.05 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.15 | 707 | 2.15% | 0.26% | 2.24% (Apr 2025) | 1.73% (Nov 2024) | 3.55 L | 40.00 k | Large Cap | 25.15 |
| Godrej Consumer Products Ltd | Personal care | 2.09 | 687.7 | 2.09% | -0.19% | 2.94% (Apr 2025) | 0.53% (Nov 2024) | 6.15 L | 0.00 | Large Cap | 25.15 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.05 | 674 | 2.05% | -0.21% | 2.72% (Apr 2025) | 0% (Nov 2024) | 43.50 k | 0.00 | Other | 35.05 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.04 | 671.3 | 2.04% | 0.66% | 2.04% (Oct 2025) | 1.38% (Sep 2025) | 3.76 L | 1.20 L | Other | 35.05 |
| Anthem Biosciences Ltd. | Biotechnology | 2.02 | 663.3 | 2.02% | 0.12% | 2.1% (Aug 2025) | 0% (Nov 2024) | 9.34 L | 1.50 L | Other | 35.05 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.6 | 659.4 | 2.01% | 0.03% | 2.71% (Apr 2025) | 1.98% (Sep 2025) | 3.90 L | 0.00 | Large Cap | 25.15 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.94 | 636.9 | 1.94% | 0.12% | 2.23% (Jan 2025) | 1.82% (Sep 2025) | 1.70 L | 0.00 | Large Cap | 25.15 |
| Avenue Supermarts Ltd. | Diversified retail | 4.65 | 621.1 | 1.89% | -0.24% | 2.39% (Mar 2025) | 1.89% (Oct 2025) | 1.50 L | 0.00 | Large Cap | 25.15 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.8 | 592.7 | 1.80% | 0.55% | 1.8% (Oct 2025) | 1.23% (Nov 2024) | 4.30 L | 1.30 L | Other | 35.05 |
| ICICI Bank Ltd. | Private sector bank | 3.39 | 591.9 | 1.80% | 0.13% | 2.16% (Mar 2025) | 1.67% (Sep 2025) | 4.40 L | 50.00 k | Large Cap | 25.15 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.79 | 586.7 | 1.79% | 0.08% | 2.01% (Apr 2025) | 1.53% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 25.15 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1.63 | 534 | 1.63% | -0.09% | 1.78% (Aug 2025) | 0% (Nov 2024) | 5.40 L | 0.00 | Other | 35.05 |
| HDFC Bank Ltd. | Private sector bank | 3.39 | 523.3 | 1.59% | -0.01% | 2.11% (Mar 2025) | 1.59% (Oct 2025) | 5.30 L | 0.00 | Other | 35.05 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.6 | 521.2 | 1.59% | -0.10% | 2.17% (Dec 2024) | 1.59% (Oct 2025) | 2.19 L | 0.00 | Other | 35.05 |
| Trent Limited | Speciality retail | 2.22 | 492.9 | 1.50% | -0.06% | 2.35% (Dec 2024) | 1.5% (Oct 2025) | 1.05 L | 0.00 | Mid Cap | 3.27 |
| - Solar Industries India Ltd. | Explosives | 1.46 | 478.9 | 1.46% | 0.00% | 2.05% (Jun 2025) | 1.23% (Feb 2025) | 34.51 k | 0.00 | Small Cap | 16.15 |
| KEI Industries Ltd. | Cables - electricals | 1.33 | 436 | 1.33% | -0.07% | 1.4% (Sep 2025) | 1.22% (Mar 2025) | 1.08 L | 0.00 | Small Cap | 16.15 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.32 | 434.6 | 1.32% | -0.07% | 1.39% (Sep 2025) | 0% (Nov 2024) | 13.68 L | 0.00 | Other | 35.05 |
| Schaeffler India Ltd. | Auto components & equipments | 5.89 | 396.1 | 1.21% | -0.11% | 1.47% (May 2025) | 1.21% (Oct 2025) | 98.50 k | 0.00 | Other | 35.05 |
| AIA Engineering Ltd. | Castings & forgings | 1.9 | 375 | 1.14% | 0.02% | 1.59% (Jan 2025) | 1.12% (Sep 2025) | 1.15 L | 0.00 | Mid Cap | 3.27 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.03 | 339.6 | 1.03% | 0.03% | 1.26% (Jun 2025) | 0% (Nov 2024) | 4.92 L | 0.00 | Other | 35.05 |
| Minda Corporation Ltd. | Auto components & equipments | 5.89 | 338.2 | 1.03% | -0.06% | 1.28% (Jan 2025) | 0.98% (Aug 2025) | 6.00 L | 0.00 | Small Cap | 16.15 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.15 | 330.9 | 1.01% | -0.07% | 1.24% (Dec 2024) | 0.96% (May 2025) | 8.07 L | 0.00 | Other | 35.05 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.97 | 318.3 | 0.97% | 0.04% | 1.1% (Nov 2024) | 0.7% (Mar 2025) | 8.25 L | 0.00 | Small Cap | 16.15 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.91 | 300.4 | 0.91% | -0.04% | 1.36% (May 2025) | 0.91% (Oct 2025) | 3.94 L | 0.00 | Other | 35.05 |
| Happy Forgings Ltd. | Castings & forgings | 1.9 | 249 | 0.76% | 0.05% | 0.99% (Nov 2024) | 0.71% (Apr 2025) | 2.44 L | 0.00 | Other | 35.05 |
| Rolex Rings Private Ltd. | Auto components & equipments | 5.89 | 247.7 | 0.75% | -0.08% | 1.53% (Nov 2024) | 0.75% (Oct 2025) | 20.30 L | 20.30 L | Other | 35.05 |
| Cyient Ltd. | It enabled services | 0.73 | 240 | 0.73% | -0.02% | 1.17% (Nov 2024) | 0.73% (Oct 2025) | 2.06 L | 0.00 | Small Cap | 16.15 |
| # Lenskart Solutions Ltd. | Speciality retail | 2.22 | 237.5 | 0.72% | 0.72% | 0.72% (Oct 2025) | 0% (Nov 2024) | 5.91 L | 5.91 L | Other | 35.05 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.66 | 216.9 | 0.66% | -0.02% | 1.14% (Nov 2024) | 0.66% (Oct 2025) | 89.45 k | 0.00 | Small Cap | 16.15 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.64 | 210.6 | 0.64% | -0.03% | 1.06% (Feb 2025) | 0.64% (Oct 2025) | 5.67 L | 0.00 | Other | 35.05 |
| 3M India Ltd. | Diversified | 0.63 | 206.9 | 0.63% | -0.02% | 0.84% (Nov 2024) | 0.63% (Oct 2025) | 7.00 k | 0.00 | Mid Cap | 3.27 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 6.15 | 204.7 | 0.62% | -0.06% | 1.37% (Dec 2024) | 0.62% (Oct 2025) | 5.87 L | 0.00 | Other | 35.05 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.56 | 183.5 | 0.56% | -0.04% | 1.1% (Nov 2024) | 0.56% (Oct 2025) | 2.04 L | 0.00 | Small Cap | 16.15 |
| - Tracxn Technologies Private Ltd. | Data processing services | 0.19 | 63.1 | 0.19% | 0.00% | 0.38% (Nov 2024) | 0.19% (Sep 2025) | 12.11 L | 0.00 | Other | 35.05 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 237.5 | 0.72% | 0.72% | 0.72% (Oct 2025) | 0% (Nov 2024) | 5.91 L | 590816 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ABB India Ltd. | Heavy electrical equipment | 105.7 | 0.00% | -0.34% | 2.14% (Nov 2024) | 0% (Nov 2024) | 0.00 | -20393 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 4.52% | 4.83% | 4.81% | 4.76% | 4.17% | 3.97% | 4.12% | 7.56% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.09% | 3.71% | 4.58% | 4.67% | 4.13% |
| UNO Minda Ltd. | 2.90% | 3.18% | 3.23% | 2.66% | 2.88% | 2.76% | 5.24% | 5.28% | 5.22% | 4.78% | 5.20% | 5.26% | 5.04% |
| Bharti Hexacom Ltd. | 3.51% | 3.26% | 3.60% | 3.79% | 4.09% | 4.04% | 3.97% | 3.90% | 3.64% | 3.46% | 3.63% | 3.47% | 3.65% |
| InterGlobe Aviation Ltd. | 3.13% | 3.24% | 3.38% | 3.57% | 3.69% | 3.47% | 3.63% | 3.65% | 3.35% | 2.96% | 3.04% | 2.97% | 2.81% |
| Reliance Industries Ltd. | 2.90% | 2.77% | 2.85% | 2.94% | 3.25% | 3.24% | 3.41% | 3.19% | 3.15% | 3.04% | 2.85% | 3.07% | 4.26% |
| Aster DM Healthcare Ltd. | 3.74% | 3.61% | 3.56% | 3.62% | 3.65% | 3.61% | 3.47% | 3.43% | 2.99% | 2.67% | 2.48% | 2.45% | 1.59% |
| Vishal Mega Mart Ltd. | 2.76% | 2.97% | 3.07% | 2.90% | 2.84% | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 3.01% | 3.11% | 2.96% | 2.54% | 2.56% | 2.68% | 2.84% | 2.75% | 2.99% | 2.82% | 2.43% | 2.51% | 3.54% |
| Persistent Systems Ltd. | - | - | - | - | - | - | - | - | - | 2.26% | 2.37% | 2.47% | 3.26% |
| Krishna Institute of Medical Sciences Ltd. | 2.38% | 2.41% | 2.57% | 2.70% | 2.47% | 2.65% | 2.71% | 2.73% | 2.29% | 2.27% | 2.17% | 2.17% | 2.06% |
| Sun Pharmaceutical Industries Ltd. | 2.01% | 1.98% | 2.04% | 2.20% | 2.21% | 2.33% | 2.71% | 2.65% | 2.55% | 2.55% | 2.69% | 2.58% | 2.74% |
| Mahindra & Mahindra Ltd. | 2.44% | 2.50% | 2.41% | 2.44% | 2.48% | 2.44% | 2.56% | 2.40% | 2.44% | 2.58% | 2.53% | 2.53% | 1.35% |
| Dixon Technologies (India) Ltd. | 2.05% | 2.26% | 2.38% | 2.42% | 2.20% | 2.28% | 2.72% | 2.24% | 2.09% | 1.69% | - | - | - |
| Bharat Forge Ltd. | - | - | - | - | - | 2.10% | 1.99% | 2.18% | 1.98% | 2.18% | 2.26% | 2.35% | 2.55% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 17.33% |
| TREPS | TREPS | 2.96% |
| MF Units | MF Units | 0.28% |
| Net Receivables | Net Receivables | -0.19% |
