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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 43.41 |
| Top 5 Stock Weight | 27.03% | 32.46% |
| Top 10 Stock Weight | 43.08% | 49.59% |
| Top 3 Sector Weight | 24.41% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42618.69 | 72450.77 |
| Holdings in large cap stocks | 26.8% | 37.14% |
| Holdings in mid cap stocks | 22.82% | 14.47% |
| Holdings in small cap stocks | 29.08% | 13.1% |
| 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 | 1545.8 | 8.32% | -0.08% | 8.4% (Sep 2025) | 6.08% (Nov 2024) | 95.50 k | -2.50 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 1155.2 | 6.22% | 0.12% | 6.22% (Oct 2025) | 3.83% (Dec 2024) | 2.08 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 939.7 | 5.06% | 0.42% | 5.06% (Oct 2025) | 3.08% (Jan 2025) | 3.00 L | 0.00 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 715.7 | 3.85% | 0.10% | 3.93% (Jul 2025) | 2.02% (Apr 2025) | 6.50 L | 0.00 |
| NLC India Ltd. | Power generation | 665.4 | 3.58% | -0.29% | 3.87% (Sep 2025) | 2.65% (Jan 2025) | 25.37 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 644.8 | 3.47% | -0.09% | 3.56% (Sep 2025) | 1.86% (Dec 2024) | 13.38 L | 0.00 |
| Oracle Financial Services Software Limited | Software products | 614 | 3.30% | 0.06% | 5.03% (Nov 2024) | 2.92% (May 2025) | 72.10 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 596.1 | 3.21% | 0.26% | 3.21% (Oct 2025) | 0% (Nov 2024) | 7.50 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 576.8 | 3.10% | 0.35% | 3.16% (Nov 2024) | 2.19% (Jun 2025) | 4.78 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 551.2 | 2.97% | 0.05% | 2.97% (Oct 2025) | 2.55% (Dec 2024) | 9.65 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 | 8.32 | 1545.8 | 8.32% | -0.08% | 8.4% (Sep 2025) | 6.08% (Nov 2024) | 95.50 k | -2.50 k | Large Cap | 26.8 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.22 | 1155.2 | 6.22% | 0.12% | 6.22% (Oct 2025) | 3.83% (Dec 2024) | 2.08 L | 0.00 | Large Cap | 26.8 |
| Radico Khaitan Ltd. | Breweries & distilleries | 5.06 | 939.7 | 5.06% | 0.42% | 5.06% (Oct 2025) | 3.08% (Jan 2025) | 3.00 L | 0.00 | Small Cap | 29.08 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 7.88 | 715.7 | 3.85% | 0.10% | 3.93% (Jul 2025) | 2.02% (Apr 2025) | 6.50 L | 0.00 | Mid Cap | 22.82 |
| NLC India Ltd. | Power generation | 3.58 | 665.4 | 3.58% | -0.29% | 3.87% (Sep 2025) | 2.65% (Jan 2025) | 25.37 L | 0.00 | Small Cap | 29.08 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4.38 | 644.8 | 3.47% | -0.09% | 3.56% (Sep 2025) | 1.86% (Dec 2024) | 13.38 L | 0.00 | Small Cap | 29.08 |
| Oracle Financial Services Software Limited | Software products | 3.3 | 614 | 3.30% | 0.06% | 5.03% (Nov 2024) | 2.92% (May 2025) | 72.10 k | 0.00 | Mid Cap | 22.82 |
| Indusind Bank Ltd. | Private sector bank | 8.21 | 596.1 | 3.21% | 0.26% | 3.21% (Oct 2025) | 0% (Nov 2024) | 7.50 L | 0.00 | Large Cap | 26.8 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 3.1 | 576.8 | 3.10% | 0.35% | 3.16% (Nov 2024) | 2.19% (Jun 2025) | 4.78 L | 0.00 | Small Cap | 29.08 |
| LIC Housing Finance Ltd. | Housing finance company | 2.97 | 551.2 | 2.97% | 0.05% | 2.97% (Oct 2025) | 2.55% (Dec 2024) | 9.65 L | 0.00 | Mid Cap | 22.82 |
| # Midwest Ltd. | Granites & marbles | 2.95 | 548.6 | 2.95% | 2.95% | 2.95% (Oct 2025) | 0% (Nov 2024) | 4.88 L | 4.88 L | Other | 21.43 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.82 | 524 | 2.82% | 0.06% | 3.76% (May 2025) | 2.6% (Feb 2025) | 6.07 L | 0.00 | Other | 21.43 |
| RBL Bank Ltd. | Private sector bank | 8.21 | 522.2 | 2.81% | 0.44% | 2.81% (Oct 2025) | 0% (Nov 2024) | 16.00 L | 0.00 | Mid Cap | 22.82 |
| ITC Limited | Diversified fmcg | 2.72 | 504.4 | 2.72% | 0.14% | 4.63% (Dec 2024) | 2.58% (Sep 2025) | 12.00 L | 0.00 | Large Cap | 26.8 |
| Mphasis Ltd. | Computers - software & consulting | 3.72 | 497.6 | 2.68% | 0.12% | 2.73% (Aug 2025) | 2.23% (Feb 2025) | 1.80 L | 0.00 | Mid Cap | 22.82 |
| - Dabur India Ltd. | Personal care | 2.68 | 497.3 | 2.68% | 0.00% | 3.09% (Aug 2025) | 2.57% (Jun 2025) | 10.20 L | 0.00 | Large Cap | 26.8 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.6 | 483.8 | 2.60% | 0.16% | 2.72% (Apr 2025) | 2% (Nov 2024) | 13.31 L | 0.00 | Large Cap | 26.8 |
| Marksans Pharma Ltd. | Pharmaceuticals | 7.88 | 460.3 | 2.48% | 0.25% | 3.72% (Nov 2024) | 2.23% (Sep 2025) | 25.28 L | 0.00 | Small Cap | 29.08 |
| Indigo Paints Ltd. | Paints | 2.42 | 450 | 2.42% | -0.11% | 2.74% (Jul 2025) | 0% (Nov 2024) | 4.50 L | 0.00 | Other | 21.43 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 2.41 | 447.8 | 2.41% | 0.18% | 2.69% (Mar 2025) | 2.23% (Sep 2025) | 7.97 L | 0.00 | Mid Cap | 22.82 |
| Sapphire Foods India Ltd. | Restaurants | 2.35 | 435.7 | 2.35% | -0.04% | 2.64% (Aug 2025) | 2.08% (Jan 2025) | 15.23 L | 0.00 | Other | 21.43 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.21 | 410 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 10.00 L | Other | 21.43 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.11 | 391.7 | 2.11% | 0.23% | 2.11% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Other | 21.43 |
| MTAR Technologies Ltd. | Aerospace & defense | 4.11 | 382.2 | 2.06% | -0.91% | 2.97% (Sep 2025) | 0% (Nov 2024) | 1.50 L | -1.50 L | Other | 21.43 |
| Azad Engineering Ltd. | Aerospace & defense | 4.11 | 381.7 | 2.05% | 0.17% | 2.05% (Oct 2025) | 1.54% (Feb 2025) | 2.25 L | 0.00 | Other | 21.43 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.89 | 351.6 | 1.89% | 0.01% | 1.89% (Oct 2025) | 1.32% (Feb 2025) | 2.80 L | 0.00 | Small Cap | 29.08 |
| Bata India Ltd. | Footwear | 1.78 | 331.1 | 1.78% | -0.15% | 2.12% (Feb 2025) | 1.78% (Oct 2025) | 3.09 L | 0.00 | Mid Cap | 22.82 |
| Mahindra Logistics Ltd. | Logistics solution provider | 1.68 | 311.7 | 1.68% | 0.06% | 1.68% (Oct 2025) | 0.85% (Feb 2025) | 8.80 L | 0.00 | Small Cap | 29.08 |
| SRF Ltd. | Specialty chemicals | 2.27 | 293.1 | 1.58% | 0.07% | 1.58% (Oct 2025) | 0.97% (Nov 2024) | 1.00 L | 0.00 | Mid Cap | 22.82 |
| Orchid Pharma Ltd. | Pharmaceuticals | 7.88 | 288.8 | 1.55% | 0.06% | 1.75% (Dec 2024) | 0.95% (Nov 2024) | 3.98 L | 0.00 | Other | 21.43 |
| Aster DM Healthcare Ltd. | Hospital | 1.55 | 288 | 1.55% | 0.13% | 1.58% (Apr 2025) | 1.14% (May 2025) | 4.25 L | 0.00 | Small Cap | 29.08 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.44 | 266.8 | 1.44% | 0.17% | 1.44% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Mid Cap | 22.82 |
| Graphite India Ltd. | Electrodes & refractories | 1.34 | 249.3 | 1.34% | 0.15% | 1.34% (Oct 2025) | 0.84% (Feb 2025) | 4.00 L | 0.00 | Small Cap | 29.08 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 8.21 | 223.9 | 1.20% | 0.01% | 1.2% (Oct 2025) | 0.75% (Nov 2024) | 21.09 L | 0.00 | Small Cap | 29.08 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.11 | 207.1 | 1.11% | -0.03% | 1.63% (Nov 2024) | 1.05% (Jun 2025) | 2.30 L | 0.00 | Small Cap | 29.08 |
| Wipro Ltd. | Computers - software & consulting | 3.72 | 192.5 | 1.04% | 0.02% | 4.78% (Feb 2025) | 1.02% (Sep 2025) | 8.00 L | 0.00 | Large Cap | 26.8 |
| South Indian Bank Ltd. | Private sector bank | 8.21 | 183.1 | 0.99% | 0.22% | 0.99% (Oct 2025) | 0% (Nov 2024) | 50.00 L | 0.00 | Small Cap | 29.08 |
| Avanti Feeds Ltd. | Animal feed | 0.94 | 174.4 | 0.94% | 0.08% | 0.94% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Small Cap | 29.08 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.38 | 168.6 | 0.91% | 0.01% | 0.91% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 21.43 |
| Nocil Ltd. | Specialty chemicals | 2.27 | 129 | 0.69% | 0.04% | 0.69% (Oct 2025) | 0% (Nov 2024) | 6.98 L | 0.00 | Small Cap | 29.08 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.01 | 2.1 | 0.01% | -2.43% | 2.44% (Sep 2025) | 0.01% (Oct 2025) | 20.24 k | -0.43 Cr | Large Cap | 26.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 410 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 1000000 |
| # Midwest Ltd. | Granites & marbles | 548.6 | 2.95% | 2.95% | 2.95% (Oct 2025) | 0% (Nov 2024) | 4.88 L | 487793 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 202.5 | 0.00% | -1.08% | 1.67% (Dec 2024) | 0% (Nov 2024) | 0.00 | -556506 |
| Tech Mahindra Ltd. | Computers - software & consulting | 350.1 | 0.00% | -1.87% | 3.2% (Feb 2025) | 0% (Nov 2024) | 0.00 | -250000 |
| Avenue Supermarts Ltd. | Diversified retail | 358 | 0.00% | -1.92% | 2.16% (Jul 2025) | 0% (Nov 2024) | 0.00 | -80000 |
| 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. | 8.32% | 8.40% | 8.31% | 6.77% | 7.38% | 7.43% | 7.73% | 7.53% | 8.21% | 7.41% | 6.13% | 6.08% | 6.23% |
| Hero Motocorp Ltd. | 6.22% | 6.10% | 5.62% | 4.50% | 4.17% | 4.30% | 3.99% | 4.02% | 4.12% | 4.26% | 3.83% | 4.26% | 4.57% |
| Radico Khaitan Ltd. | 5.06% | 4.64% | 4.54% | 4.16% | 3.71% | 3.64% | 3.69% | 3.78% | 3.34% | 3.08% | 3.45% | 3.17% | 3.14% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | 2.34% | 3.81% | 4.28% | 4.23% | 3.73% | 3.90% | 4.04% |
| ITC Limited | 2.72% | 2.58% | 2.61% | 3.30% | 3.50% | 3.56% | 3.79% | 3.80% | 4.61% | 4.57% | 4.63% | 4.44% | 4.66% |
| Wipro Ltd. | 1.04% | 1.02% | 1.98% | 4.03% | 4.02% | 3.82% | 3.87% | 4.35% | 4.78% | 4.70% | 4.26% | 3.97% | 3.88% |
| Oracle Financial Services Software Limited | 3.30% | 3.24% | 3.17% | 3.10% | 3.06% | 2.92% | 3.15% | 2.94% | 3.01% | 3.10% | 4.84% | 5.03% | 4.79% |
| Orient Cement Ltd. | - | - | - | - | - | 3.19% | 3.32% | 3.35% | 3.54% | 3.21% | 3.03% | 2.94% | 3.06% |
| Jyoti CNC Automation Ltd. | 2.82% | 2.76% | 2.93% | 3.14% | 3.03% | 3.76% | 3.27% | 3.33% | 2.60% | 3.07% | 3.62% | 3.24% | 2.79% |
| NLC India Ltd. | 3.58% | 3.87% | 3.03% | 3.11% | 2.76% | 2.93% | 2.89% | 3.22% | 2.82% | 2.65% | 2.79% | 2.82% | 2.87% |
| Midwest Ltd. | 2.95% | - | - | - | - | - | - | - | - | - | - | - | - |
| Marksans Pharma Ltd. | 2.48% | 2.23% | 2.26% | 2.91% | 3.12% | 3.16% | 2.78% | 2.92% | 2.78% | 2.87% | 3.31% | 3.72% | 3.22% |
| Jubilant Life Sciences Ltd. | 3.85% | 3.75% | 3.53% | 3.93% | 3.72% | 2.53% | 2.02% | 2.09% | 2.18% | 2.06% | 2.20% | 2.39% | 2.40% |
| Dabur India Ltd. | 2.68% | 2.68% | 3.09% | 3.00% | 2.57% | 2.59% | 2.73% | 2.94% | 3.06% | 2.88% | 2.58% | 2.61% | 2.74% |
| LIC Housing Finance Ltd. | 2.97% | 2.92% | 2.84% | 2.87% | 2.82% | 2.76% | 2.90% | 2.82% | 2.58% | 2.72% | 2.55% | 2.65% | 2.68% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.30% |
| Net Receivables | Net Receivables | -0.43% |
