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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.77% | 37.21% |
| Top 10 Stock Weight | 55.09% | 54.41% |
| Top 3 Sector Weight | 44.98% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208030.03 | 113148.29 |
| Holdings in large cap stocks | 71.45% | 50.9% |
| Holdings in mid cap stocks | 4.02% | 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 | 442.1 | 12.80% | -0.07% | 13.66% (Jul 2025) | 12.24% (Jan 2025) | 4.48 L | 1.62 k |
| Reliance Industries Ltd. | Refineries & marketing | 295.1 | 8.54% | 0.36% | 8.76% (Jun 2025) | 7.78% (Dec 2024) | 1.99 L | 757.00 |
| ICICI Bank Ltd. | Private sector bank | 281.5 | 8.15% | -0.37% | 9.37% (Jul 2025) | 8.15% (Oct 2025) | 2.09 L | 763.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 164 | 4.75% | 0.21% | 4.75% (Oct 2025) | 4.02% (Dec 2024) | 79.83 k | 202.00 |
| Infosys Ltd. | Computers - software & consulting | 156.6 | 4.53% | -0.07% | 6.42% (Jan 2025) | 4.53% (Oct 2025) | 1.06 L | 360.00 |
| Larsen & Toubro Ltd. | Civil construction | 138.3 | 4.00% | 0.20% | 4.04% (Nov 2024) | 3.59% (Apr 2025) | 34.30 k | -4.00 |
| ITC Limited | Diversified fmcg | 118 | 3.42% | -0.01% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 2.81 L | -0.70 k |
| State Bank Of India | Public sector bank | 113.4 | 3.28% | 0.09% | 3.28% (Oct 2025) | 2.66% (Feb 2025) | 1.21 L | 464.00 |
| Axis Bank Ltd. | Private sector bank | 103.3 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.67% (Jan 2025) | 83.80 k | 134.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 90.9 | 2.63% | 0.02% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 29.72 k | -0.12 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 | 26.56 | 442.1 | 12.80% | -0.07% | 13.66% (Jul 2025) | 12.24% (Jan 2025) | 4.48 L | 1.62 k | Other | 24.44 |
| Reliance Industries Ltd. | Refineries & marketing | 8.54 | 295.1 | 8.54% | 0.36% | 8.76% (Jun 2025) | 7.78% (Dec 2024) | 1.99 L | 757.00 | Large Cap | 71.45 |
| ICICI Bank Ltd. | Private sector bank | 26.56 | 281.5 | 8.15% | -0.37% | 9.37% (Jul 2025) | 8.15% (Oct 2025) | 2.09 L | 763.00 | Large Cap | 71.45 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.75 | 164 | 4.75% | 0.21% | 4.75% (Oct 2025) | 4.02% (Dec 2024) | 79.83 k | 202.00 | Large Cap | 71.45 |
| Infosys Ltd. | Computers - software & consulting | 9.88 | 156.6 | 4.53% | -0.07% | 6.42% (Jan 2025) | 4.53% (Oct 2025) | 1.06 L | 360.00 | Large Cap | 71.45 |
| Larsen & Toubro Ltd. | Civil construction | 4 | 138.3 | 4.00% | 0.20% | 4.04% (Nov 2024) | 3.59% (Apr 2025) | 34.30 k | -4.00 | Large Cap | 71.45 |
| ITC Limited | Diversified fmcg | 5.28 | 118 | 3.42% | -0.01% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 2.81 L | -0.70 k | Large Cap | 71.45 |
| State Bank Of India | Public sector bank | 3.28 | 113.4 | 3.28% | 0.09% | 3.28% (Oct 2025) | 2.66% (Feb 2025) | 1.21 L | 464.00 | Large Cap | 71.45 |
| Axis Bank Ltd. | Private sector bank | 26.56 | 103.3 | 2.99% | 0.12% | 3.07% (Apr 2025) | 2.67% (Jan 2025) | 83.80 k | 134.00 | Large Cap | 71.45 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.88 | 90.9 | 2.63% | 0.02% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 29.72 k | -0.12 k | Large Cap | 71.45 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.56 | 90.6 | 2.62% | 0.02% | 3% (Mar 2025) | 2.38% (Nov 2024) | 43.07 k | 111.00 | Large Cap | 71.45 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.13 | 90.3 | 2.61% | -0.07% | 2.68% (Sep 2025) | 2.23% (Mar 2025) | 25.91 k | 81.00 | Large Cap | 71.45 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.07 | 80.7 | 2.34% | -0.02% | 2.41% (Feb 2025) | 1.68% (Nov 2024) | 77.38 k | -0.35 k | Other | 24.44 |
| Eternal Ltd. | E-retail/ e-commerce | 1.9 | 65.6 | 1.90% | -0.10% | 2% (Sep 2025) | 0% (Nov 2024) | 2.06 L | 3.99 k | Other | 24.44 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 64.3 | 1.86% | -0.12% | 2.14% (Aug 2025) | 1.75% (Jun 2025) | 26.06 k | 133.00 | Large Cap | 71.45 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.13 | 62.2 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Dec 2024) | 3.84 k | 8.00 | Large Cap | 71.45 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.83 | 52 | 1.50% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 30.76 k | -30.00 | Large Cap | 71.45 |
| HCL Technologies Limited | Computers - software & consulting | 9.88 | 47.6 | 1.38% | 0.09% | 1.89% (Dec 2024) | 1.29% (Sep 2025) | 30.85 k | 241.00 | Large Cap | 71.45 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 46.5 | 1.35% | -0.08% | 1.61% (Mar 2025) | 1.35% (Oct 2025) | 1.38 L | 180.00 | Large Cap | 71.45 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 44.9 | 1.30% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 11.99 k | 20.00 | Large Cap | 71.45 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 44.5 | 1.29% | 0.02% | 1.3% (Jun 2025) | 0.88% (Feb 2025) | 1.04 L | 1.04 k | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 44.2 | 1.28% | 0.05% | 1.28% (Oct 2025) | 1.06% (Jan 2025) | 2.42 L | 1.93 k | Other | 24.44 |
| Ultratech Cement Ltd. | Cement & cement products | 2.13 | 41.4 | 1.20% | -0.08% | 1.36% (Aug 2025) | 1.16% (Feb 2025) | 3.47 k | 27.00 | Large Cap | 71.45 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.1 | 38.1 | 1.10% | -0.02% | 1.36% (Nov 2024) | 1.1% (Oct 2025) | 1.32 L | 560.00 | Large Cap | 71.45 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 36 | 1.04% | 0.08% | 1.04% (Oct 2025) | 0.81% (Jan 2025) | 42.50 k | 734.00 | Large Cap | 71.45 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 35.9 | 1.04% | -0.02% | 1.06% (Sep 2025) | 0% (Nov 2024) | 6.38 k | 146.00 | Large Cap | 71.45 |
| Bajaj Finserv Ltd | Holding company | 1 | 34.6 | 1.00% | -0.01% | 1.04% (Mar 2025) | 0.79% (Nov 2024) | 16.58 k | -91.00 | Other | 24.44 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 33.2 | 0.96% | 0.02% | 1.03% (Nov 2024) | 0.91% (May 2025) | 13.23 k | 17.00 | Large Cap | 71.45 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 33.1 | 0.96% | 0.02% | 0.96% (Mar 2025) | 0.82% (Dec 2024) | 27.43 k | 455.00 | Large Cap | 71.45 |
| Grasim Industries Limited | Cement & cement products | 2.13 | 32.3 | 0.93% | 0.01% | 0.95% (Aug 2025) | 0.86% (Dec 2024) | 11.17 k | 158.00 | Large Cap | 71.45 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.9 | 31.2 | 0.90% | -0.01% | 0.94% (May 2025) | 0.76% (Jan 2025) | 21.52 k | -46.00 | Large Cap | 71.45 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.07 | 30.8 | 0.89% | 0.14% | 0.89% (Oct 2025) | 0.71% (Jan 2025) | 41.07 k | 984.00 | Other | 24.44 |
| Trent Limited | Speciality retail | 0.88 | 30.5 | 0.88% | -0.02% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 6.49 k | 102.00 | Mid Cap | 4.02 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 29.2 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.81% (Aug 2025) | 1.14 L | 690.00 | Large Cap | 71.45 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.07 | 29.1 | 0.84% | -0.01% | 0.96% (Jul 2025) | 0% (Nov 2024) | 94.95 k | -0.79 k | Other | 24.44 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 28.9 | 0.84% | -0.02% | 0.94% (Nov 2024) | 0.79% (Jul 2025) | 3.25 k | 8.00 | Large Cap | 71.45 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 28.3 | 0.82% | -0.04% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 4.04 k | 16.00 | Other | 24.44 |
| Nestle India Ltd. | Packaged foods | 0.78 | 26.8 | 0.78% | 0.04% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 21.08 k | 130.00 | Other | 24.44 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.88 | 26.3 | 0.76% | -0.03% | 1.01% (Dec 2024) | 0.76% (Oct 2025) | 18.44 k | -0.10 k | Large Cap | 71.45 |
| Coal India Ltd. | Coal | 0.75 | 25.9 | 0.75% | -0.04% | 0.86% (Nov 2024) | 0.75% (Oct 2025) | 66.52 k | 178.00 | Large Cap | 71.45 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.4 | 25.7 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.58% (Dec 2024) | 13.12 k | 13.00 | Large Cap | 71.45 |
| - Max Healthcare Institute Ltd. | Hospital | 1.38 | 24.9 | 0.72% | 0.01% | 0.72% (Oct 2025) | 0% (Nov 2024) | 21.72 k | 546.00 | Other | 24.44 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 5.13 | 24.9 | 0.72% | -0.54% | 1.54% (Nov 2024) | 0.72% (Oct 2025) | 60.70 k | -0.33 k | Large Cap | 71.45 |
| Cipla Ltd. | Pharmaceuticals | 2.83 | 24.7 | 0.72% | -0.03% | 0.8% (Aug 2025) | 0.72% (Oct 2025) | 16.46 k | 28.00 | Large Cap | 71.45 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 23 | 0.66% | -0.06% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 31.35 k | 2.00 | Large Cap | 71.45 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 22.7 | 0.66% | -0.01% | 0.69% (Dec 2024) | 0.61% (Feb 2025) | 2.95 k | 1.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 22.2 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 19.08 k | 48.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.83 | 21.2 | 0.61% | -0.05% | 0.78% (Dec 2024) | 0.61% (Oct 2025) | 17.74 k | -60.00 | Other | 24.44 |
| Wipro Ltd. | Computers - software & consulting | 9.88 | 20 | 0.58% | -0.03% | 0.85% (Jan 2025) | 0.58% (Oct 2025) | 83.05 k | -0.30 k | Large Cap | 71.45 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 19 | 0.55% | -0.03% | 0.58% (Jun 2025) | 0.52% (Aug 2025) | 7.67 k | 59.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 15.9 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 61.03 k | 61.03 k | Other | 24.44 |
| 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 | 15.9 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 61.03 k | 61025 |
| 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. | 12.80% | 12.87% | 13.10% | 13.66% | 13.14% | 13.16% | 13.15% | 13.09% | 13.29% | 12.24% | 12.71% | 12.56% | 12.06% |
| ICICI Bank Ltd. | 8.15% | 8.52% | 9.02% | 9.37% | 8.87% | 9.08% | 8.98% | 8.96% | 8.57% | 8.37% | 8.52% | 8.43% | 8.28% |
| Reliance Industries Ltd. | 8.54% | 8.18% | 8.31% | 8.36% | 8.76% | 8.57% | 8.65% | 8.14% | 8.22% | 8.14% | 7.78% | 8.08% | 8.37% |
| Infosys Ltd. | 4.53% | 4.60% | 4.77% | 4.81% | 4.97% | 5.04% | 4.94% | 5.31% | 6.12% | 6.42% | 6.38% | 6.16% | 5.80% |
| Bharti Airtel Ltd. | 4.75% | 4.53% | 4.65% | 4.63% | 4.68% | 4.45% | 4.48% | 4.37% | 4.24% | 4.13% | 4.02% | 4.02% | 3.97% |
| Larsen & Toubro Ltd. | 4.00% | 3.81% | 3.82% | 3.78% | 3.72% | 3.85% | 3.59% | 3.86% | 3.76% | 3.97% | 4.00% | 4.04% | 3.94% |
| ITC Limited | 3.42% | 3.43% | 3.45% | 3.40% | 3.35% | 3.47% | 3.59% | 3.59% | 3.71% | 3.93% | 4.24% | 4.08% | 4.19% |
| Tata Consultancy Services Ltd. | 2.63% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.23% | 3.45% | 3.60% | 3.97% | 3.95% | 4.02% | 3.71% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.71% | 2.96% | 3.04% | 3.07% | 2.96% | 2.92% | 2.67% | 2.87% | 2.98% | 3.03% |
| State Bank Of India | 3.28% | 3.19% | 2.79% | 2.72% | 2.70% | 2.79% | 2.74% | 2.78% | 2.66% | 2.81% | 2.88% | 2.98% | 2.87% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.61% | 2.58% | 2.75% | 2.73% | 2.96% | 3.00% | 2.82% | 2.64% | 2.47% | 2.38% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.61% | 2.68% | 2.55% | 2.51% | 2.41% | 2.35% | 2.37% | 2.23% | 2.31% | 2.52% | 2.52% | 2.44% | 2.25% |
| Bajaj Finance Ltd. | 2.34% | 2.35% | 2.11% | 2.07% | 2.14% | 2.15% | 2.06% | 2.19% | 2.41% | 2.10% | 1.81% | 1.68% | 1.76% |
| Eternal Ltd. | 1.90% | 2.00% | 1.96% | 1.88% | 1.57% | 1.49% | 2.93% | 2.47% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.86% | 1.98% | 2.14% | 1.98% | 1.75% | 1.85% | 1.89% | 1.87% | 1.96% | 2.08% | 1.95% | 2.04% | 2.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Net Receivables | Net Receivables | -0.02% |
