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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 54.18 |
| Top 5 Stock Weight | 27.97% | 27.76% |
| Top 10 Stock Weight | 39.88% | 44.26% |
| Top 3 Sector Weight | 34.31% | 32.45% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 105615.82 | 96175.31 |
| Holdings in large cap stocks | 37.98% | 39.46% |
| Holdings in mid cap stocks | 16.98% | 11.43% |
| Holdings in small cap stocks | 14.44% | 16.45% |
| 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 | 923.4 | 8.34% | 0.22% | 8.34% (Nov 2025) | 7.07% (Dec 2024) | 9.16 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 839.3 | 7.58% | 0.28% | 8.93% (Apr 2025) | 7.3% (Oct 2025) | 6.04 L | 0.00 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 529.3 | 4.78% | -0.94% | 6.9% (Dec 2024) | 4.78% (Nov 2025) | 7.78 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 438.3 | 3.96% | 0.17% | 3.96% (Nov 2025) | 2.26% (Jan 2025) | 3.43 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 366 | 3.31% | 0.10% | 3.31% (Nov 2025) | 2.17% (Dec 2024) | 2.11 L | 0.00 |
| State Bank Of India | Public sector bank | 313.9 | 2.83% | 0.13% | 3.34% (Apr 2025) | 2.29% (Jul 2025) | 3.21 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 280.6 | 2.53% | 0.03% | 2.53% (Nov 2025) | 2.12% (Apr 2025) | 68.94 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 244.7 | 2.21% | 0.17% | 2.21% (Nov 2025) | 1.67% (Mar 2025) | 65.13 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 242 | 2.19% | 0.13% | 2.19% (Nov 2025) | 1.63% (Dec 2024) | 1.54 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 238 | 2.15% | 0.03% | 2.17% (Sep 2025) | 1.41% (Dec 2024) | 33.74 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.71 | 923.4 | 8.34% | 0.22% | 8.34% (Nov 2025) | 7.07% (Dec 2024) | 9.16 L | 0.00 | Other | 28.29 |
| ICICI Bank Ltd. | Private sector bank | 20.71 | 839.3 | 7.58% | 0.28% | 8.93% (Apr 2025) | 7.3% (Oct 2025) | 6.04 L | 0.00 | Large Cap | 37.98 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 6.57 | 529.3 | 4.78% | -0.94% | 6.9% (Dec 2024) | 4.78% (Nov 2025) | 7.78 L | 0.00 | Small Cap | 14.44 |
| Axis Bank Ltd. | Private sector bank | 20.71 | 438.3 | 3.96% | 0.17% | 3.96% (Nov 2025) | 2.26% (Jan 2025) | 3.43 L | 0.00 | Large Cap | 37.98 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.31 | 366 | 3.31% | 0.10% | 3.31% (Nov 2025) | 2.17% (Dec 2024) | 2.11 L | 0.00 | Other | 28.29 |
| State Bank Of India | Public sector bank | 2.83 | 313.9 | 2.83% | 0.13% | 3.34% (Apr 2025) | 2.29% (Jul 2025) | 3.21 L | 0.00 | Large Cap | 37.98 |
| Larsen & Toubro Ltd. | Civil construction | 2.53 | 280.6 | 2.53% | 0.03% | 2.53% (Nov 2025) | 2.12% (Apr 2025) | 68.94 k | 0.00 | Large Cap | 37.98 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.26 | 244.7 | 2.21% | 0.17% | 2.21% (Nov 2025) | 1.67% (Mar 2025) | 65.13 k | 0.00 | Large Cap | 37.98 |
| Reliance Industries Ltd. | Refineries & marketing | 2.48 | 242 | 2.19% | 0.13% | 2.19% (Nov 2025) | 1.63% (Dec 2024) | 1.54 L | 0.00 | Large Cap | 37.98 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.8 | 238 | 2.15% | 0.03% | 2.17% (Sep 2025) | 1.41% (Dec 2024) | 33.74 k | 0.00 | Other | 28.29 |
| Infosys Ltd. | Computers - software & consulting | 7.03 | 236.5 | 2.14% | 0.12% | 3.53% (Jan 2025) | 2.01% (Sep 2025) | 1.52 L | 0.00 | Large Cap | 37.98 |
| Blue Star Ltd. | Household appliances | 3.77 | 231.9 | 2.09% | -0.20% | 2.58% (Mar 2025) | 1.81% (May 2025) | 1.31 L | 0.00 | Small Cap | 14.44 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.26 | 227.3 | 2.05% | -0.03% | 2.11% (Sep 2025) | 1.42% (Dec 2024) | 14.29 k | 0.00 | Large Cap | 37.98 |
| Grasim Industries Limited | Cement & cement products | 2.6 | 220.3 | 1.99% | -0.10% | 2.09% (Oct 2025) | 1.71% (Dec 2024) | 80.41 k | 0.00 | Large Cap | 37.98 |
| SRF Ltd. | Specialty chemicals | 1.89 | 209.5 | 1.89% | 0.01% | 2.18% (Feb 2025) | 1.53% (Dec 2024) | 71.55 k | 0.00 | Mid Cap | 16.98 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 6.57 | 198.1 | 1.79% | 0.21% | 1.79% (Nov 2025) | 1.01% (Feb 2025) | 1.76 L | 0.00 | Small Cap | 14.44 |
| CCL Products (India) Ltd. | Tea & coffee | 1.78 | 197.6 | 1.78% | 0.27% | 1.78% (Nov 2025) | 0.93% (Mar 2025) | 1.96 L | 0.00 | Small Cap | 14.44 |
| Trent Limited | Speciality retail | 2 | 191.9 | 1.73% | -0.17% | 4.28% (Dec 2024) | 1.73% (Nov 2025) | 45.14 k | 0.00 | Mid Cap | 16.98 |
| Bharat Forge Ltd. | Castings & forgings | 1.73 | 191.2 | 1.73% | 0.14% | 1.73% (Nov 2025) | 1.35% (Feb 2025) | 1.33 L | 0.00 | Mid Cap | 16.98 |
| Eureka Forbes Ltd. | Household appliances | 3.77 | 185.8 | 1.68% | 0.25% | 1.68% (Nov 2025) | 1.29% (Apr 2025) | 2.85 L | 0.00 | Other | 28.29 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.03 | 185.6 | 1.68% | 0.06% | 1.88% (Apr 2025) | 1.41% (Mar 2025) | 59.14 k | 0.00 | Large Cap | 37.98 |
| Eternal Ltd. | E-retail/ e-commerce | 1.66 | 184.3 | 1.66% | -0.09% | 2.04% (Dec 2024) | 1.31% (May 2025) | 6.14 L | 0.00 | Other | 28.29 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.66 | 183.4 | 1.66% | -0.07% | 2.06% (Jul 2025) | 1.62% (Feb 2025) | 54.00 k | 0.00 | Mid Cap | 16.98 |
| Power Finance Corporation Ltd. | Financial institution | 2.56 | 183.2 | 1.65% | -0.18% | 1.97% (Dec 2024) | 1.65% (Nov 2025) | 5.05 L | 0.00 | Mid Cap | 16.98 |
| Bajaj Finserv Ltd | Holding company | 1.57 | 174 | 1.57% | 0.01% | 1.57% (Nov 2025) | 1.13% (Dec 2024) | 83.11 k | 0.00 | Other | 28.29 |
| ITC Limited | Diversified fmcg | 2.86 | 165.3 | 1.49% | -0.05% | 1.72% (Dec 2024) | 1.49% (Jun 2025) | 4.09 L | 0.00 | Large Cap | 37.98 |
| HCL Technologies Limited | Computers - software & consulting | 7.03 | 162.7 | 1.47% | 0.08% | 1.67% (Dec 2024) | 1.28% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 37.98 |
| Coromandel International Ltd. | Fertilizers | 1.43 | 158.6 | 1.43% | 0.16% | 1.61% (Jul 2025) | 1.09% (Dec 2024) | 66.59 k | 0.00 | Mid Cap | 16.98 |
| Varun Beverages Ltd. | Other beverages | 1.41 | 156 | 1.41% | 0.04% | 1.8% (Dec 2024) | 1.3% (Jun 2025) | 3.24 L | 0.00 | Other | 28.29 |
| EIH Ltd | Hotels & resorts | 1.38 | 152.9 | 1.38% | -0.05% | 1.51% (Aug 2025) | 1.22% (Feb 2025) | 4.09 L | 0.00 | Mid Cap | 16.98 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.86 | 151.9 | 1.37% | 0.01% | 1.51% (Aug 2025) | 1.24% (Jun 2025) | 61.58 k | 0.00 | Large Cap | 37.98 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.21 | 133.6 | 1.21% | 0.02% | 1.38% (Apr 2025) | 0.89% (May 2025) | 23.29 k | 0.00 | Small Cap | 14.44 |
| - Nestle India Ltd. | Packaged foods | 2.17 | 130.4 | 1.18% | 0.00% | 1.18% (Oct 2025) | 0.98% (Dec 2024) | 1.03 L | 0.00 | Other | 28.29 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.42 | 130.2 | 1.18% | 0.06% | 1.18% (Nov 2025) | 0% (Dec 2024) | 34.99 k | 0.00 | Mid Cap | 16.98 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.03 | 126.6 | 1.14% | 0.08% | 1.14% (Nov 2025) | 0.86% (Mar 2025) | 20.77 k | 0.00 | Mid Cap | 16.98 |
| Affle India Ltd. | It enabled services | 1.12 | 123.7 | 1.12% | -0.17% | 1.33% (Sep 2025) | 1.1% (Jan 2025) | 74.49 k | 0.00 | Other | 28.29 |
| Metro Brands Ltd. | Footwear | 1.11 | 122.6 | 1.11% | 0.05% | 1.24% (Sep 2025) | 0.97% (Mar 2025) | 1.05 L | 0.00 | Other | 28.29 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 1.04 | 115.5 | 1.04% | 0.04% | 1.04% (Nov 2025) | 0.49% (Mar 2025) | 2.58 L | 0.00 | Small Cap | 14.44 |
| Cipla Ltd. | Pharmaceuticals | 5.42 | 114.4 | 1.03% | 0.02% | 1.1% (Aug 2025) | 0% (Dec 2024) | 74.72 k | 0.00 | Large Cap | 37.98 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 2.17 | 109.4 | 0.99% | -0.02% | 1.2% (Dec 2024) | 0.97% (Sep 2025) | 84.10 k | 0.00 | Other | 28.29 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.42 | 108.5 | 0.98% | -0.05% | 1.21% (Dec 2024) | 0.98% (Jun 2025) | 48.20 k | 0.00 | Other | 28.29 |
| Dr. Agarwals Health Care Ltd. | Hospital | 1.77 | 104.3 | 0.94% | 0.05% | 0.94% (Nov 2025) | 0% (Dec 2024) | 1.95 L | 0.00 | Other | 28.29 |
| Schaeffler India Ltd. | Auto components & equipments | 0.94 | 104.2 | 0.94% | -0.02% | 1.03% (Sep 2025) | 0.79% (Dec 2024) | 26.71 k | 0.00 | Other | 28.29 |
| Rural Electrification Corporation Limited | Financial institution | 2.56 | 100.6 | 0.91% | -0.03% | 1.01% (May 2025) | 0% (Dec 2024) | 2.79 L | 0.00 | Mid Cap | 16.98 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 0.9 | 100.2 | 0.90% | -0.04% | 1.02% (Sep 2025) | 0% (Dec 2024) | 7.85 k | 0.00 | Large Cap | 37.98 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.71 | 92.1 | 0.83% | 0.01% | 0.88% (Apr 2025) | 0.67% (Dec 2024) | 43.35 k | 0.00 | Large Cap | 37.98 |
| Avenue Supermarts Ltd. | Diversified retail | 0.83 | 92.1 | 0.83% | -0.03% | 1.01% (Aug 2025) | 0.71% (Dec 2024) | 23.04 k | 0.00 | Large Cap | 37.98 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.77 | 91.6 | 0.83% | -0.03% | 0.88% (Aug 2025) | 0% (Dec 2024) | 12.49 k | 0.00 | Mid Cap | 16.98 |
| Abbott India Ltd. | Pharmaceuticals | 5.42 | 89.4 | 0.81% | 0.04% | 0.93% (Jun 2025) | 0.71% (Jan 2025) | 2.97 k | 0.00 | Mid Cap | 16.98 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 5.42 | 87.4 | 0.79% | 0.04% | 0.79% (Nov 2025) | 0% (Dec 2024) | 5.06 k | 0.00 | Small Cap | 14.44 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.8 | 70.4 | 0.64% | 0.01% | 0.64% (Nov 2025) | 0% (Dec 2024) | 19.93 k | 0.00 | Mid Cap | 16.98 |
| Ultratech Cement Ltd. | Cement & cement products | 2.6 | 67.3 | 0.61% | -0.01% | 0.87% (Apr 2025) | 0.58% (May 2025) | 5.80 k | 0.00 | Large Cap | 37.98 |
| Tata Elxsi Ltd. | Computers - software & consulting | 7.03 | 65.9 | 0.60% | -0.03% | 0.76% (Dec 2024) | 0.6% (Nov 2025) | 12.78 k | 0.00 | Small Cap | 14.44 |
| Piramal Pharma Ltd. | Pharmaceuticals | 5.42 | 65.3 | 0.59% | -0.04% | 0.81% (Dec 2024) | 0.59% (Nov 2025) | 3.49 L | 0.00 | Other | 28.29 |
| Blue Dart Express Ltd. | Logistics solution provider | 0.36 | 39.7 | 0.36% | -0.05% | 0.41% (May 2025) | 0.36% (Nov 2025) | 6.95 k | 0.00 | Small Cap | 14.44 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.48 | 31.8 | 0.29% | 0.01% | 0.29% (Nov 2025) | 0% (Dec 2024) | 88.42 k | 0.00 | Large Cap | 37.98 |
| - Arvind Fashions Ltd. | Speciality retail | 2 | 30 | 0.27% | 0.00% | 0.3% (Jul 2025) | 0% (Dec 2024) | 59.60 k | 0.00 | Other | 28.29 |
| - Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 5.42 | 4.2 | 0.04% | 0.00% | 0.04% (Jun 2025) | 0% (Dec 2024) | 900.00 | 0.00 | Other | 28.29 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.8 | 0.8 | 0.01% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 79.71 k | 0.00 | Other | 28.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ABB India Ltd. | Heavy electrical equipment | 143.2 | 0.00% | -1.29% | 1.65% (Dec 2024) | 0% (Dec 2024) | 0.00 | -27426 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.58% | 7.30% | 7.49% | 7.81% | 8.03% | 7.64% | 7.85% | 8.93% | 8.44% | 8.14% | 7.80% | 7.59% | 7.72% |
| HDFC Bank Ltd. | 8.34% | 8.12% | 8.02% | 8.06% | 8.29% | 8.02% | 8.01% | 8.11% | 7.70% | 7.88% | 7.12% | 7.07% | 7.17% |
| Shakti Pumps (India) Ltd. | 4.78% | 5.72% | 5.84% | 5.80% | 6.22% | 5.70% | 5.31% | 5.34% | 6.22% | 5.96% | 6.40% | 6.90% | 5.06% |
| Axis Bank Ltd. | 3.96% | 3.79% | 3.57% | 3.31% | 3.28% | 3.59% | 3.67% | 2.73% | 2.54% | 2.53% | 2.26% | 2.32% | 2.48% |
| State Bank Of India | 2.83% | 2.70% | 2.57% | 2.38% | 2.29% | 2.30% | 2.34% | 3.34% | 3.26% | 3.15% | 3.26% | 3.18% | 3.37% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.31% | 3.21% | 3.12% | 2.77% | 2.73% | 3.00% | 3.03% | 2.89% | 2.94% | 2.93% | 2.48% | 2.17% | 2.27% |
| Trent Limited | 1.73% | 1.90% | 1.94% | 2.21% | 2.03% | 2.45% | 2.29% | 2.82% | 3.38% | 3.33% | 3.63% | 4.28% | 4.09% |
| Infosys Ltd. | 2.14% | 2.02% | 2.01% | 2.06% | 2.05% | 2.12% | 2.13% | 2.09% | 2.96% | 3.44% | 3.53% | 3.36% | 3.32% |
| Larsen & Toubro Ltd. | 2.53% | 2.50% | 2.32% | 2.30% | 2.25% | 2.21% | 2.28% | 2.12% | 2.21% | 2.17% | 2.25% | 2.16% | 2.24% |
| Blue Star Ltd. | 2.09% | 2.29% | 2.27% | 2.29% | 2.05% | 1.88% | 1.81% | 2.06% | 2.58% | 2.50% | 2.18% | 2.44% | 2.12% |
| Eternal Ltd. | 1.66% | 1.75% | 1.84% | 1.78% | 1.70% | 1.42% | 1.31% | 3.61% | 3.13% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.86% | 1.70% | 2.04% | 2.06% |
| Grasim Industries Limited | 1.99% | 2.09% | 2.04% | 2.06% | 1.98% | 2.00% | 1.84% | 2.02% | 1.93% | 1.84% | 1.84% | 1.71% | 1.83% |
| SRF Ltd. | 1.89% | 1.88% | 1.86% | 1.88% | 1.95% | 2.03% | 1.84% | 2.17% | 2.12% | 2.18% | 2.02% | 1.53% | 1.55% |
| Reliance Industries Ltd. | 2.19% | 2.06% | 1.94% | 1.94% | 1.92% | 2.03% | 1.97% | 1.99% | 1.81% | 1.84% | 1.79% | 1.63% | 1.74% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.50% |
| Net Receivables | Net Receivables | -0.19% |
