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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 45.81% | 37.21% |
| Top 10 Stock Weight | 65.17% | 54.41% |
| Top 3 Sector Weight | 52.46% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236490.74 | 113148.29 |
| Holdings in large cap stocks | 73.94% | 50.9% |
| Holdings in mid cap stocks | 2.59% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 1169.3 | 15.07% | -0.17% | 15.98% (Jul 2025) | 14.27% (Jan 2025) | 11.84 L | -3.88 k |
| Reliance Industries Ltd. | Refineries & marketing | 784.6 | 10.11% | 0.40% | 10.29% (Jun 2025) | 9.05% (Dec 2024) | 5.28 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 749.1 | 9.65% | -0.57% | 11.03% (Jul 2025) | 9.65% (Oct 2025) | 5.57 L | -5.43 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 438.6 | 5.65% | 0.30% | 5.65% (Oct 2025) | 4.65% (Dec 2024) | 2.13 L | 2.37 k |
| Infosys Ltd. | Computers - software & consulting | 413.5 | 5.33% | -0.12% | 7.52% (Jan 2025) | 5.33% (Oct 2025) | 2.79 L | -1.04 k |
| Larsen & Toubro Ltd. | Civil construction | 366.2 | 4.72% | 0.29% | 4.74% (Nov 2024) | 4.2% (Apr 2025) | 90.83 k | 1.02 k |
| ITC Limited | Diversified fmcg | 316.3 | 4.08% | -0.03% | 4.92% (Dec 2024) | 3.91% (Jun 2025) | 7.53 L | -5.70 k |
| State Bank Of India | Public sector bank | 303.8 | 3.92% | 0.19% | 3.92% (Oct 2025) | 3.1% (Feb 2025) | 3.24 L | 7.57 k |
| Axis Bank Ltd. | Private sector bank | 273.9 | 3.53% | 0.17% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 2.22 L | 1.88 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 241.6 | 3.11% | 0.11% | 3.56% (Mar 2025) | 2.83% (Nov 2024) | 1.15 L | 3.18 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 | 31.36 | 1169.3 | 15.07% | -0.17% | 15.98% (Jul 2025) | 14.27% (Jan 2025) | 11.84 L | -3.88 k | Other | 23.31 |
| Reliance Industries Ltd. | Refineries & marketing | 10.11 | 784.6 | 10.11% | 0.40% | 10.29% (Jun 2025) | 9.05% (Dec 2024) | 5.28 L | 0.00 | Large Cap | 73.94 |
| ICICI Bank Ltd. | Private sector bank | 31.36 | 749.1 | 9.65% | -0.57% | 11.03% (Jul 2025) | 9.65% (Oct 2025) | 5.57 L | -5.43 k | Large Cap | 73.94 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.65 | 438.6 | 5.65% | 0.30% | 5.65% (Oct 2025) | 4.65% (Dec 2024) | 2.13 L | 2.37 k | Large Cap | 73.94 |
| Infosys Ltd. | Computers - software & consulting | 10.99 | 413.5 | 5.33% | -0.12% | 7.52% (Jan 2025) | 5.33% (Oct 2025) | 2.79 L | -1.04 k | Large Cap | 73.94 |
| Larsen & Toubro Ltd. | Civil construction | 4.72 | 366.2 | 4.72% | 0.29% | 4.74% (Nov 2024) | 4.2% (Apr 2025) | 90.83 k | 1.02 k | Large Cap | 73.94 |
| ITC Limited | Diversified fmcg | 6.29 | 316.3 | 4.08% | -0.03% | 4.92% (Dec 2024) | 3.91% (Jun 2025) | 7.53 L | -5.70 k | Large Cap | 73.94 |
| State Bank Of India | Public sector bank | 3.92 | 303.8 | 3.92% | 0.19% | 3.92% (Oct 2025) | 3.1% (Feb 2025) | 3.24 L | 7.57 k | Large Cap | 73.94 |
| Axis Bank Ltd. | Private sector bank | 31.36 | 273.9 | 3.53% | 0.17% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 2.22 L | 1.88 k | Large Cap | 73.94 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.36 | 241.6 | 3.11% | 0.11% | 3.56% (Mar 2025) | 2.83% (Nov 2024) | 1.15 L | 3.18 k | Large Cap | 73.94 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.99 | 240.9 | 3.11% | 0.03% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 78.79 k | 0.00 | Large Cap | 73.94 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.09 | 239.6 | 3.09% | -0.09% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 68.73 k | 0.00 | Large Cap | 73.94 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 212.5 | 2.74% | -0.05% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 2.04 L | -2.84 k | Other | 23.31 |
| Eternal Ltd. | E-retail/ e-commerce | 2.22 | 172.2 | 2.22% | -0.08% | 2.31% (Aug 2025) | 0% (Nov 2024) | 5.42 L | 18.91 k | Other | 23.31 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.29 | 171.6 | 2.21% | -0.18% | 2.52% (Aug 2025) | 2.07% (Jun 2025) | 69.56 k | -0.91 k | Large Cap | 73.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.09 | 166 | 2.14% | -0.04% | 2.18% (Sep 2025) | 1.57% (Dec 2024) | 10.25 k | 172.00 | Large Cap | 73.94 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.8 | 139.5 | 1.80% | 0.05% | 2.23% (Dec 2024) | 1.75% (Sep 2025) | 82.57 k | 1.37 k | Large Cap | 73.94 |
| HCL Technologies Limited | Computers - software & consulting | 10.99 | 126.9 | 1.64% | 0.11% | 2.23% (Dec 2024) | 1.53% (Sep 2025) | 82.36 k | 501.00 | Large Cap | 73.94 |
| National Thermal Power Corporation Ltd. | Power generation | 1.61 | 124.7 | 1.61% | -0.09% | 1.89% (Mar 2025) | 1.61% (Oct 2025) | 3.70 L | 0.00 | Large Cap | 73.94 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 119.7 | 1.54% | 0.06% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 31.96 k | -0.63 k | Large Cap | 73.94 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 119.3 | 1.54% | 0.03% | 1.54% (Oct 2025) | 0% (Nov 2024) | 2.80 L | 3.79 k | Mid Cap | 2.59 |
| Tata Steel Ltd. | Iron & steel products | 1.52 | 117.7 | 1.52% | 0.05% | 1.52% (Oct 2025) | 1.24% (Jan 2025) | 6.44 L | 0.00 | Other | 23.31 |
| Ultratech Cement Ltd. | Cement & cement products | 1.41 | 109.2 | 1.41% | -0.10% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 9.14 k | 0.00 | Large Cap | 73.94 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.33 | 103.3 | 1.33% | -0.02% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 3.59 L | 0.00 | Large Cap | 73.94 |
| Bajaj Finserv Ltd | Holding company | 1.2 | 93.5 | 1.20% | -0.01% | 1.21% (Sep 2025) | 0.92% (Nov 2024) | 44.77 k | 0.00 | Other | 23.31 |
| Asian Paints (india) Ltd. | Paints | 1.13 | 88.1 | 1.13% | -0.02% | 1.21% (Nov 2024) | 1.06% (Jun 2025) | 35.08 k | -1.28 k | Large Cap | 73.94 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.06 | 82.3 | 1.06% | -0.01% | 1.11% (May 2025) | 0.9% (Jan 2025) | 56.72 k | 0.00 | Large Cap | 73.94 |
| Trent Limited | Speciality retail | 1.05 | 81.6 | 1.05% | -0.05% | 1.39% (Jun 2025) | 0% (Nov 2024) | 17.38 k | 0.00 | Mid Cap | 2.59 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.99 | 70.6 | 0.91% | -0.03% | 1.19% (Nov 2024) | 0.91% (Oct 2025) | 49.56 k | 0.00 | Large Cap | 73.94 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.09 | 66.9 | 0.86% | -0.67% | 1.79% (Nov 2024) | 0.86% (Oct 2025) | 1.63 L | -3.84 k | Large Cap | 73.94 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.56 | 43.7 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 1.67 L | Other | 23.31 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 43.7 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 166962 |
| 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. | 15.07% | 15.24% | 15.32% | 15.98% | 15.33% | 15.57% | 15.67% | 15.44% | 15.41% | 14.27% | 14.74% | 14.74% | 14.28% |
| ICICI Bank Ltd. | 9.65% | 10.23% | 10.60% | 11.03% | 10.42% | 10.87% | 10.88% | 10.70% | 9.98% | 9.80% | 9.95% | 9.96% | 9.93% |
| Reliance Industries Ltd. | 10.11% | 9.71% | 9.77% | 9.83% | 10.29% | 10.16% | 10.26% | 9.61% | 9.54% | 9.49% | 9.05% | 9.52% | 9.84% |
| Infosys Ltd. | 5.33% | 5.45% | 5.57% | 5.63% | 5.79% | 5.90% | 5.75% | 6.25% | 7.17% | 7.52% | 7.47% | 7.30% | 6.93% |
| Bharti Airtel Ltd. | 5.65% | 5.35% | 5.27% | 5.24% | 5.34% | 5.26% | 5.37% | 5.17% | 4.94% | 4.82% | 4.65% | 4.73% | 4.69% |
| Larsen & Toubro Ltd. | 4.72% | 4.43% | 4.47% | 4.44% | 4.38% | 4.54% | 4.20% | 4.55% | 4.35% | 4.63% | 4.63% | 4.74% | 4.63% |
| ITC Limited | 4.08% | 4.11% | 4.03% | 3.98% | 3.91% | 4.09% | 4.24% | 4.22% | 4.30% | 4.59% | 4.92% | 4.80% | 4.93% |
| Tata Consultancy Services Ltd. | 3.11% | 3.07% | 3.32% | 3.20% | 3.55% | 3.70% | 3.73% | 4.06% | 4.16% | 4.61% | 4.54% | 4.70% | 4.40% |
| Axis Bank Ltd. | 3.53% | 3.36% | 3.16% | 3.18% | 3.50% | 3.59% | 3.63% | 3.48% | 3.39% | 3.12% | 3.34% | 3.52% | 3.59% |
| State Bank Of India | 3.92% | 3.73% | 3.55% | 3.19% | 3.19% | 3.29% | 3.24% | 3.29% | 3.10% | 3.29% | 3.36% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.01% | 3.07% | 3.05% | 3.22% | 3.23% | 3.49% | 3.56% | 3.28% | 3.10% | 2.89% | 2.83% | 2.77% |
| Mahindra & Mahindra Ltd. | 3.09% | 3.18% | 3.00% | 2.96% | 2.86% | 2.78% | 2.77% | 2.62% | 2.69% | 2.92% | 2.91% | 3.13% | 2.88% |
| Bajaj Finance Ltd. | 2.74% | 2.78% | 2.43% | 2.40% | 2.50% | 2.52% | 2.41% | 2.58% | 2.80% | 2.43% | 2.11% | 1.99% | 2.09% |
| Eternal Ltd. | 2.22% | 2.30% | 2.31% | 2.24% | 1.87% | 1.75% | 3.47% | 3.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.08% | - | - |
| Hindustan Unilever Ltd. | 2.21% | 2.39% | 2.52% | 2.34% | 2.07% | 2.22% | 2.25% | 2.23% | 2.30% | 2.45% | 2.29% | 2.42% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
| TREPS | TREPS | 0.08% |
