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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 53.75 |
| Top 5 Stock Weight | 25.73% | 27.25% |
| Top 10 Stock Weight | 40.27% | 43.81% |
| Top 3 Sector Weight | 34.55% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99014.01 | 93693.67 |
| Holdings in large cap stocks | 59.91% | 39.39% |
| Holdings in mid cap stocks | 9.73% | 11.3% |
| Holdings in small cap stocks | 6.93% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 5923.8 | 9.18% | 0.09% | 9.6% (Feb 2025) | 8.55% (Dec 2024) | 60.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3497.5 | 5.42% | -0.16% | 6.11% (Apr 2025) | 1.43% (Dec 2024) | 26.00 L | 0.00 |
| State Bank Of India | Public sector bank | 2529.9 | 3.92% | 0.17% | 3.92% (Oct 2025) | 3.38% (Jul 2025) | 27.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2424.3 | 3.76% | 0.05% | 3.84% (Jun 2025) | 2.08% (Dec 2024) | 11.80 L | -0.59 L |
| Infosys Ltd. | Computers - software & consulting | 2223.5 | 3.45% | 0.01% | 5.74% (Jan 2025) | 3.44% (Sep 2025) | 15.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2095.8 | 3.25% | 0.19% | 3.41% (Apr 2025) | 2.94% (Jul 2025) | 17.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1922.9 | 2.98% | -0.03% | 3.84% (Jan 2025) | 2.98% (Oct 2025) | 13.50 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1906.5 | 2.96% | 0.57% | 2.96% (Oct 2025) | 1.59% (Mar 2025) | 60.00 L | 13.90 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1785 | 2.77% | 0.12% | 2.77% (Oct 2025) | 2.04% (Feb 2025) | 37.50 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1663.2 | 2.58% | 0.18% | 2.58% (Oct 2025) | 1.42% (Apr 2025) | 3.00 L | 25.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 19.32 | 5923.8 | 9.18% | 0.09% | 9.6% (Feb 2025) | 8.55% (Dec 2024) | 60.00 L | 0.00 | Other | 21.48 |
| ICICI Bank Ltd. | Private sector bank | 19.32 | 3497.5 | 5.42% | -0.16% | 6.11% (Apr 2025) | 1.43% (Dec 2024) | 26.00 L | 0.00 | Large Cap | 59.91 |
| State Bank Of India | Public sector bank | 5.43 | 2529.9 | 3.92% | 0.17% | 3.92% (Oct 2025) | 3.38% (Jul 2025) | 27.00 L | 0.00 | Large Cap | 59.91 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.85 | 2424.3 | 3.76% | 0.05% | 3.84% (Jun 2025) | 2.08% (Dec 2024) | 11.80 L | -0.59 L | Large Cap | 59.91 |
| Infosys Ltd. | Computers - software & consulting | 8.36 | 2223.5 | 3.45% | 0.01% | 5.74% (Jan 2025) | 3.44% (Sep 2025) | 15.00 L | 0.00 | Large Cap | 59.91 |
| Axis Bank Ltd. | Private sector bank | 19.32 | 2095.8 | 3.25% | 0.19% | 3.41% (Apr 2025) | 2.94% (Jul 2025) | 17.00 L | 0.00 | Large Cap | 59.91 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.36 | 1922.9 | 2.98% | -0.03% | 3.84% (Jan 2025) | 2.98% (Oct 2025) | 13.50 L | 0.00 | Large Cap | 59.91 |
| Eternal Ltd. | E-retail/ e-commerce | 3.31 | 1906.5 | 2.96% | 0.57% | 2.96% (Oct 2025) | 1.59% (Mar 2025) | 60.00 L | 13.90 L | Other | 21.48 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.87 | 1785 | 2.77% | 0.12% | 2.77% (Oct 2025) | 2.04% (Feb 2025) | 37.50 L | 0.00 | Large Cap | 59.91 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.58 | 1663.2 | 2.58% | 0.18% | 2.58% (Oct 2025) | 1.42% (Apr 2025) | 3.00 L | 25.00 k | Large Cap | 59.91 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.89 | 1642.4 | 2.55% | 0.04% | 2.55% (Oct 2025) | 0% (Nov 2024) | 15.75 L | 0.00 | Other | 21.48 |
| Britannia Industries Ltd. | Packaged foods | 2.49 | 1605 | 2.49% | -0.13% | 2.62% (Sep 2025) | 0% (Nov 2024) | 2.75 L | 0.00 | Large Cap | 59.91 |
| National Thermal Power Corporation Ltd. | Power generation | 2.44 | 1573.6 | 2.44% | -0.27% | 3.05% (Mar 2025) | 2.44% (Oct 2025) | 46.70 L | -3.30 L | Large Cap | 59.91 |
| Larsen & Toubro Ltd. | Civil construction | 5 | 1557.9 | 2.42% | 0.09% | 3.33% (Jan 2025) | 2.29% (Jul 2025) | 3.87 L | -0.14 L | Large Cap | 59.91 |
| Bosch Ltd. | Auto components & equipments | 2.31 | 1489.8 | 2.31% | -0.12% | 2.92% (Nov 2024) | 1.93% (Mar 2025) | 40.00 k | 0.00 | Large Cap | 59.91 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.87 | 1427.2 | 2.21% | 0.05% | 2.21% (Oct 2025) | 1.75% (Feb 2025) | 40.00 L | 0.00 | Large Cap | 59.91 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.85 | 1268 | 1.97% | 0.07% | 2.27% (Dec 2024) | 1.9% (Sep 2025) | 7.50 L | 0.00 | Large Cap | 59.91 |
| InterGlobe Aviation Ltd. | Airline | 1.96 | 1265.6 | 1.96% | -0.04% | 2.09% (Jul 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Large Cap | 59.91 |
| Mphasis Ltd. | Computers - software & consulting | 8.36 | 1244 | 1.93% | 0.03% | 2.19% (Jan 2025) | 1.83% (Apr 2025) | 4.50 L | 0.00 | Mid Cap | 9.73 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.89 | 1220.5 | 1.89% | -0.02% | 1.91% (Sep 2025) | 0% (Nov 2024) | 3.50 L | 0.00 | Large Cap | 59.91 |
| Reliance Industries Ltd. | Refineries & marketing | 6.87 | 1218.9 | 1.89% | -0.07% | 2.08% (Apr 2025) | 1.76% (Dec 2024) | 8.20 L | -0.80 L | Large Cap | 59.91 |
| Linde India Ltd. | Industrial gases | 1.86 | 1202.7 | 1.86% | -0.13% | 2.4% (May 2025) | 1.86% (Oct 2025) | 2.00 L | 0.00 | Small Cap | 6.93 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5 | 1099.4 | 1.70% | -0.05% | 1.83% (Dec 2024) | 1.4% (Apr 2025) | 8.75 L | 0.00 | Small Cap | 6.93 |
| Jindal Steel Ltd. | Iron & steel products | 1.65 | 1066.8 | 1.65% | -0.04% | 1.69% (Sep 2025) | 1.34% (Jan 2025) | 10.00 L | 0.00 | Mid Cap | 9.73 |
| Ultratech Cement Ltd. | Cement & cement products | 2.75 | 1015.5 | 1.57% | -0.08% | 1.73% (Aug 2025) | 1.52% (May 2025) | 85.00 k | 0.00 | Large Cap | 59.91 |
| Coromandel International Ltd. | Fertilizers | 1.56 | 1009.2 | 1.56% | -0.14% | 2.12% (Jun 2025) | 1.56% (Oct 2025) | 4.75 L | 0.00 | Mid Cap | 9.73 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.56 | 1005.7 | 1.56% | -0.12% | 1.79% (Dec 2024) | 1.15% (Feb 2025) | 1.50 L | 0.00 | Other | 21.48 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.85 | 999.9 | 1.55% | 0.21% | 1.56% (Jun 2025) | 0% (Nov 2024) | 1.48 L | 0.00 | Large Cap | 59.91 |
| Bank Of Baroda | Public sector bank | 5.43 | 974.4 | 1.51% | 0.07% | 1.51% (Oct 2025) | 1.27% (Feb 2025) | 35.00 L | 0.00 | Large Cap | 59.91 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.32 | 946 | 1.47% | 0.04% | 1.67% (Mar 2025) | 1.27% (Nov 2024) | 4.50 L | 0.00 | Large Cap | 59.91 |
| Dabur India Ltd. | Personal care | 1.44 | 926.4 | 1.44% | -0.05% | 1.73% (Feb 2025) | 1.42% (Jun 2025) | 19.00 L | 0.00 | Large Cap | 59.91 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.39 | 893.3 | 1.39% | 0.01% | 1.64% (Nov 2024) | 1.38% (Sep 2025) | 31.00 L | 0.00 | Large Cap | 59.91 |
| Solar Industries India Ltd. | Explosives | 1.29 | 832.7 | 1.29% | 0.02% | 1.63% (Jun 2025) | 0.94% (Dec 2024) | 60.00 k | 0.00 | Small Cap | 6.93 |
| CRISIL Ltd. | Other financial services | 1.22 | 788.7 | 1.22% | 0.09% | 1.71% (Dec 2024) | 1.13% (Sep 2025) | 1.60 L | 0.00 | Mid Cap | 9.73 |
| Ambuja Cements Ltd. | Cement & cement products | 2.75 | 763.3 | 1.18% | -0.27% | 1.49% (Jul 2025) | 1.18% (Oct 2025) | 13.50 L | -2.50 L | Large Cap | 59.91 |
| Voltas Limited | Household appliances | 1.27 | 691.8 | 1.07% | -0.01% | 1.44% (Dec 2024) | 1.01% (May 2025) | 5.00 L | 0.00 | Mid Cap | 9.73 |
| Data Patterns India Ltd. | Aerospace & defense | 1.06 | 686 | 1.06% | 0.04% | 1.48% (May 2025) | 0.86% (Feb 2025) | 2.50 L | 0.00 | Other | 21.48 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.05 | 676.1 | 1.05% | -0.03% | 1.08% (Sep 2025) | 0% (Nov 2024) | 21.29 L | 0.00 | Other | 21.48 |
| United Spirits Ltd. | Breweries & distilleries | 0.94 | 608.4 | 0.94% | 0.04% | 1.11% (Dec 2024) | 0.9% (Sep 2025) | 4.25 L | 0.00 | Large Cap | 59.91 |
| SRF Ltd. | Specialty chemicals | 0.91 | 586.1 | 0.91% | 0.01% | 1.31% (Nov 2024) | 0.72% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 9.73 |
| Engineers India Ltd. | Civil construction | 5 | 566.1 | 0.88% | 0.02% | 0.94% (Jul 2025) | 0% (Nov 2024) | 28.00 L | 0.00 | Small Cap | 6.93 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 4.85 | 560.3 | 0.87% | -0.03% | 0.95% (Jan 2025) | 0.84% (Apr 2025) | 5.75 L | 0.00 | Mid Cap | 9.73 |
| DEE Development Engineers Ltd. | Construction projects | 0.75 | 481.9 | 0.75% | -0.04% | 0.92% (Dec 2024) | 0.69% (Apr 2025) | 18.69 L | 0.00 | Other | 21.48 |
| ABB India Ltd. | Heavy electrical equipment | 0.69 | 443.7 | 0.69% | -0.01% | 1.01% (Nov 2024) | 0.69% (Aug 2025) | 85.00 k | 0.00 | Large Cap | 59.91 |
| # Midwest Ltd. | Granites & marbles | 0.65 | 420.7 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 3.88 L | 3.88 L | Other | 21.48 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.58 | 373.7 | 0.58% | -0.03% | 0.97% (Nov 2024) | 0.58% (Oct 2025) | 4.15 L | 0.00 | Small Cap | 6.93 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 0.57 | 369.6 | 0.57% | 0.05% | 0.66% (Jun 2025) | 0% (Nov 2024) | 52.12 k | 0.00 | Other | 21.48 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.52 | 337.1 | 0.52% | 0.02% | 0.97% (Nov 2024) | 0.5% (Sep 2025) | 6.00 L | 0.00 | Mid Cap | 9.73 |
| - Lupin Ltd. | Pharmaceuticals | 4.85 | 294.5 | 0.46% | 0.00% | 0.46% (Sep 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 59.91 |
| - Garware Technical Fibres Ltd. | Other textile products | 0.42 | 267.7 | 0.42% | 0.00% | 0.54% (Dec 2024) | 0.42% (Oct 2025) | 3.53 L | 0.00 | Small Cap | 6.93 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.37 | 237.5 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 5.91 L | 5.91 L | Other | 21.48 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.31 | 224.4 | 0.35% | -0.02% | 0.48% (Dec 2024) | 0.28% (Apr 2025) | 5.47 L | 0.00 | Other | 21.48 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.89 | 200.8 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 6.14 L | 6.14 L | Other | 21.48 |
| Hawkins Cookers Ltd. | Household appliances | 1.27 | 131.9 | 0.20% | -0.01% | 0.28% (Dec 2024) | 0.2% (Oct 2025) | 15.00 k | 0.00 | Small Cap | 6.93 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.85 | 56 | 0.09% | 0.01% | 0.09% (Oct 2025) | 0.07% (Nov 2024) | 35.71 k | 0.00 | Other | 21.48 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.89 | 18.5 | 0.03% | -0.67% | 1.47% (Aug 2025) | 0% (Nov 2024) | 25.28 k | -5.61 L | Other | 21.48 |
| 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 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 5.91 L | 590779 |
| # Midwest Ltd. | Granites & marbles | 420.7 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 3.88 L | 388016 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 200.8 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 6.14 L | 613502 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.18% | 9.09% | 9.21% | 9.53% | 9.25% | 9.31% | 9.50% | 9.36% | 9.60% | 8.65% | 8.55% | 8.65% | 8.47% |
| Infosys Ltd. | 3.45% | 3.44% | 3.56% | 3.56% | 3.70% | 3.99% | 4.44% | 4.82% | 5.61% | 5.74% | 5.44% | 5.37% | 5.14% |
| ICICI Bank Ltd. | 5.42% | 5.58% | 5.86% | 6.06% | 5.79% | 6.00% | 6.11% | 5.98% | 1.54% | 1.47% | 1.43% | 1.45% | 1.46% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | - | 4.22% | 4.00% | 3.92% | 3.98% | 4.01% |
| State Bank Of India | 3.92% | 3.75% | 3.49% | 3.38% | 3.41% | 3.50% | 3.50% | 3.55% | 3.44% | 3.54% | 3.45% | 3.63% | 3.60% |
| Tech Mahindra Ltd. | 2.98% | 3.01% | 3.23% | 3.11% | 3.51% | 3.39% | 3.34% | 3.27% | 3.71% | 3.84% | 3.70% | 3.71% | 3.53% |
| Axis Bank Ltd. | 3.25% | 3.06% | 2.95% | 2.94% | 3.23% | 3.33% | 3.41% | 3.29% | 3.28% | 3.01% | 3.08% | 3.28% | 3.39% |
| Bharti Airtel Ltd. | 3.76% | 3.71% | 3.78% | 3.73% | 3.84% | 3.67% | 3.19% | 3.07% | 2.51% | 2.39% | 2.08% | 2.13% | 2.14% |
| Larsen & Toubro Ltd. | 2.42% | 2.33% | 2.32% | 2.29% | 2.83% | 2.93% | 3.02% | 3.28% | 3.22% | 3.33% | 3.19% | 3.29% | 3.24% |
| National Thermal Power Corporation Ltd. | 2.44% | 2.71% | 2.64% | 2.63% | 2.58% | 2.66% | 2.92% | 3.05% | 2.88% | 2.75% | 2.68% | 2.92% | 3.32% |
| Eternal Ltd. | 2.96% | 2.39% | 2.33% | 2.23% | 1.88% | 1.75% | 3.52% | 3.18% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.89% | 1.72% | 2.06% | 2.07% | 1.81% |
| Hindustan Petroleum Corporation Ltd. | 2.77% | 2.65% | 2.27% | 2.47% | 2.53% | 2.46% | 2.34% | 2.30% | 2.04% | 2.28% | 2.46% | 2.31% | 2.32% |
| Britannia Industries Ltd. | 2.49% | 2.62% | 2.35% | 2.27% | 2.25% | - | - | - | - | - | - | - | - |
| Bosch Ltd. | 2.31% | 2.43% | 2.58% | 2.54% | 2.01% | 2.01% | 1.94% | 1.93% | 1.96% | 2.54% | 2.85% | 2.92% | 2.97% |
| Linde India Ltd. | 1.86% | 1.99% | 2.06% | 2.07% | 2.05% | 2.40% | 2.09% | 2.13% | 2.19% | 2.13% | 1.93% | 2.22% | 2.49% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.99% |
| Net Receivables | Net Receivables | -0.04% |
