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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 43.41 |
| Top 5 Stock Weight | 19.02% | 32.46% |
| Top 10 Stock Weight | 31.99% | 49.59% |
| Top 3 Sector Weight | 27.18% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128494.92 | 72450.77 |
| Holdings in large cap stocks | 56.6% | 37.14% |
| Holdings in mid cap stocks | 11.13% | 14.47% |
| Holdings in small cap stocks | 13.42% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 622.6 | 4.84% | 0.19% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
| State Bank Of India | Public sector bank | 538.8 | 4.19% | 0.32% | 4.33% (Nov 2024) | 3.8% (Jul 2025) | 5.75 L | 30.00 k |
| Infosys Ltd. | Computers - software & consulting | 496.6 | 3.86% | -0.07% | 4.24% (Jun 2025) | 0% (Nov 2024) | 3.35 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 418 | 3.25% | -0.07% | 3.32% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 369.8 | 2.88% | -0.90% | 3.78% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 366.3 | 2.85% | 0.60% | 2.85% (Oct 2025) | 2.25% (Sep 2025) | 10.07 L | 2.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 338.2 | 2.63% | -0.09% | 2.72% (Sep 2025) | 0% (Nov 2024) | 61.00 k | 0.00 |
| - ITC Limited | Diversified fmcg | 336.3 | 2.62% | 0.00% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 319.8 | 2.49% | -0.01% | 2.5% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 306.6 | 2.38% | 0.06% | 2.38% (Oct 2025) | 1.05% (Mar 2025) | 3.32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 5.95 | 622.6 | 4.84% | 0.19% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 | Large Cap | 56.6 |
| State Bank Of India | Public sector bank | 11.38 | 538.8 | 4.19% | 0.32% | 4.33% (Nov 2024) | 3.8% (Jul 2025) | 5.75 L | 30.00 k | Large Cap | 56.6 |
| Infosys Ltd. | Computers - software & consulting | 9.32 | 496.6 | 3.86% | -0.07% | 4.24% (Jun 2025) | 0% (Nov 2024) | 3.35 L | 0.00 | Large Cap | 56.6 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.88 | 418 | 3.25% | -0.07% | 3.32% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 | Large Cap | 56.6 |
| Axis Bank Ltd. | Private sector bank | 5.39 | 369.8 | 2.88% | -0.90% | 3.78% (Sep 2025) | 0% (Nov 2024) | 3.00 L | -1.10 L | Large Cap | 56.6 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.85 | 366.3 | 2.85% | 0.60% | 2.85% (Oct 2025) | 2.25% (Sep 2025) | 10.07 L | 2.00 L | Large Cap | 56.6 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.88 | 338.2 | 2.63% | -0.09% | 2.72% (Sep 2025) | 0% (Nov 2024) | 61.00 k | 0.00 | Large Cap | 56.6 |
| - ITC Limited | Diversified fmcg | 4.84 | 336.3 | 2.62% | 0.00% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 | Large Cap | 56.6 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.11 | 319.8 | 2.49% | -0.01% | 2.5% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 | Other | 17.34 |
| Asahi India Glass Ltd. | Auto components & equipments | 3.34 | 306.6 | 2.38% | 0.06% | 2.38% (Oct 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 | Small Cap | 13.42 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.86 | 299.8 | 2.33% | 0.27% | 2.34% (Nov 2024) | 1.97% (Jan 2025) | 44.50 k | 0.00 | Large Cap | 56.6 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.84 | 286 | 2.22% | -0.16% | 2.55% (Aug 2025) | 2.1% (Jun 2025) | 1.16 L | 0.00 | Large Cap | 56.6 |
| The Ramco Cements Ltd. | Cement & cement products | 6.48 | 282 | 2.19% | 0.67% | 2.19% (Oct 2025) | 0% (Nov 2024) | 2.70 L | 80.00 k | Mid Cap | 11.13 |
| J S W Energy Ltd. | Power generation | 3.68 | 263.7 | 2.05% | -0.11% | 2.16% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Mid Cap | 11.13 |
| - Grasim Industries Limited | Cement & cement products | 6.48 | 260.3 | 2.02% | 0.00% | 2.1% (Apr 2025) | 1.86% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 56.6 |
| Punjab National Bank | Public sector bank | 11.38 | 257.7 | 2.00% | 0.07% | 2% (Oct 2025) | 1.28% (Feb 2025) | 20.97 L | 0.00 | Large Cap | 56.6 |
| Union Bank Of India | Public sector bank | 11.38 | 245.3 | 1.91% | 0.05% | 1.91% (Oct 2025) | 0% (Nov 2024) | 16.50 L | 0.00 | Mid Cap | 11.13 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.32 | 244.6 | 1.90% | -0.06% | 2.29% (Jun 2025) | 1.27% (Mar 2025) | 1.72 L | 0.00 | Large Cap | 56.6 |
| Wipro Ltd. | Computers - software & consulting | 9.32 | 240.7 | 1.87% | 0.31% | 1.87% (Oct 2025) | 1.13% (Mar 2025) | 10.00 L | 2.00 L | Large Cap | 56.6 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.7 | 239.2 | 1.86% | 0.03% | 1.98% (May 2025) | 0% (Nov 2024) | 1.34 L | 0.00 | Other | 17.34 |
| Tata Steel Ltd. | Iron & steel products | 3.7 | 236.2 | 1.84% | -0.07% | 1.91% (Sep 2025) | 1.04% (Dec 2024) | 12.92 L | -1.00 L | Other | 17.34 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.32 | 217.8 | 1.69% | 0.25% | 2.63% (Jan 2025) | 0.83% (Jul 2025) | 71.23 k | 10.00 k | Large Cap | 56.6 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.86 | 216.4 | 1.68% | 0.02% | 2.04% (Dec 2024) | 1.66% (Sep 2025) | 1.28 L | 0.00 | Large Cap | 56.6 |
| Kajaria Ceramics Ltd. | Ceramics | 1.68 | 215.8 | 1.68% | 0.22% | 1.68% (Oct 2025) | 0% (Nov 2024) | 1.79 L | 25.00 k | Small Cap | 13.42 |
| # Bank Of Baroda | Public sector bank | 11.38 | 215.8 | 1.68% | 1.68% | 1.68% (Oct 2025) | 0% (Nov 2024) | 7.75 L | 7.75 L | Large Cap | 56.6 |
| Ceat Ltd. | Tyres & rubber products | 1.64 | 210.6 | 1.64% | 0.20% | 1.64% (Oct 2025) | 0% (Nov 2024) | 52.23 k | 0.00 | Small Cap | 13.42 |
| Power Finance Corporation Ltd. | Financial institution | 1.64 | 210.5 | 1.64% | -0.10% | 1.74% (Sep 2025) | 0.66% (May 2025) | 5.22 L | 0.00 | Mid Cap | 11.13 |
| National Thermal Power Corporation Ltd. | Power generation | 3.68 | 210 | 1.63% | -0.10% | 1.98% (Mar 2025) | 1.63% (Oct 2025) | 6.23 L | 0.00 | Large Cap | 56.6 |
| Cesc Ltd. | Integrated power utilities | 1.61 | 206.9 | 1.61% | 0.09% | 1.81% (Dec 2024) | 1.43% (Feb 2025) | 11.50 L | 0.00 | Other | 17.34 |
| Canara Bank | Public sector bank | 11.38 | 205.5 | 1.60% | 0.09% | 1.6% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 0.00 | Other | 17.34 |
| Coal India Ltd. | Coal | 1.46 | 187.8 | 1.46% | -0.07% | 2.06% (Mar 2025) | 1% (Nov 2024) | 4.83 L | 0.00 | Large Cap | 56.6 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 5.11 | 186.5 | 1.45% | -0.07% | 1.52% (Sep 2025) | 0% (Nov 2024) | 1.66 L | 0.00 | Other | 17.34 |
| # Federal Bank Ltd. | Private sector bank | 5.39 | 179.8 | 1.40% | 1.40% | 1.4% (Oct 2025) | 0% (Nov 2024) | 7.60 L | 7.60 L | Mid Cap | 11.13 |
| Ultratech Cement Ltd. | Cement & cement products | 6.48 | 179.2 | 1.39% | -0.10% | 1.57% (Aug 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Large Cap | 56.6 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.36 | 174.6 | 1.36% | -0.01% | 1.61% (Nov 2024) | 1.36% (Oct 2025) | 9.55 L | 0.00 | Large Cap | 56.6 |
| National Aluminium Co. Ltd. | Aluminium | 2.33 | 152.2 | 1.18% | 0.05% | 1.33% (Nov 2024) | 0.87% (Apr 2025) | 6.50 L | 0.00 | Small Cap | 13.42 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 1.17 | 150.1 | 1.17% | -0.09% | 1.49% (Jun 2025) | 1.14% (Feb 2025) | 80.07 k | 0.00 | Small Cap | 13.42 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.11 | 149.8 | 1.17% | 1.17% | 1.17% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 2.00 L | Other | 17.34 |
| Hindalco Industries Ltd. | Aluminium | 2.33 | 148.4 | 1.15% | -0.10% | 1.25% (Sep 2025) | 0.89% (Aug 2025) | 1.75 L | -0.27 L | Large Cap | 56.6 |
| Devyani International Ltd. | Restaurants | 1.14 | 146.4 | 1.14% | -0.10% | 1.24% (Sep 2025) | 0% (Nov 2024) | 9.05 L | 0.00 | Other | 17.34 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.13 | 145.7 | 1.13% | -0.05% | 2.45% (Aug 2025) | 1.13% (Oct 2025) | 9.00 k | 0.00 | Large Cap | 56.6 |
| Lakshmi Machine Works Ltd. | Industrial products | 1.12 | 144.6 | 1.12% | 0.04% | 1.21% (Jun 2025) | 0.99% (Feb 2025) | 9.19 k | 0.00 | Small Cap | 13.42 |
| # Indusind Bank Ltd. | Private sector bank | 5.39 | 143.1 | 1.11% | 1.11% | 2.49% (Feb 2025) | 0% (Nov 2024) | 1.80 L | 1.80 L | Large Cap | 56.6 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.95 | 142.8 | 1.11% | 0.03% | 1.38% (Dec 2024) | 1.08% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 56.6 |
| Whirlpool Of India Ltd. | Household appliances | 1.09 | 139.9 | 1.09% | -0.71% | 2.05% (Jun 2025) | 0% (Nov 2024) | 1.00 L | -0.85 L | Mid Cap | 11.13 |
| - Adani Wilmar Ltd. | Edible oil | 1.08 | 138.8 | 1.08% | 0.00% | 1.15% (Apr 2025) | 0% (Nov 2024) | 5.05 L | 0.00 | Other | 17.34 |
| Gokaldas Exports Ltd. | Garments & apparels | 1.89 | 137.7 | 1.07% | 0.16% | 1.07% (Oct 2025) | 0% (Nov 2024) | 1.64 L | 8.20 k | Small Cap | 13.42 |
| Belrise Industries Ltd. | Auto components & equipments | 3.34 | 124 | 0.96% | -0.10% | 1.52% (Jul 2025) | 0% (Nov 2024) | 8.24 L | 0.00 | Other | 17.34 |
| Triveni Engineering & Industries Ltd. | Sugar | 0.92 | 117.8 | 0.92% | 0.02% | 1.26% (Dec 2024) | 0.9% (Sep 2025) | 3.30 L | 0.00 | Small Cap | 13.42 |
| Supreme Petrochem Ltd. | Petrochemicals | 0.9 | 116.3 | 0.90% | -0.15% | 1.05% (Sep 2025) | 0% (Nov 2024) | 1.55 L | 0.00 | Other | 17.34 |
| Ambuja Cements Ltd. | Cement & cement products | 6.48 | 113.1 | 0.88% | -0.05% | 0.93% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 56.6 |
| Dabur India Ltd. | Personal care | 0.87 | 112.1 | 0.87% | -0.05% | 0.99% (Aug 2025) | 0% (Nov 2024) | 2.30 L | 0.00 | Large Cap | 56.6 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.86 | 109.8 | 0.85% | -0.06% | 1.13% (May 2025) | 0.6% (Jan 2025) | 41.94 k | 0.00 | Mid Cap | 11.13 |
| SP Apparels Ltd. | Garments & apparels | 1.89 | 105.9 | 0.82% | -0.02% | 1.11% (Dec 2024) | 0.82% (Oct 2025) | 1.43 L | 0.00 | Small Cap | 13.42 |
| Anthem Biosciences Ltd. | Biotechnology | 0.75 | 96.6 | 0.75% | -0.09% | 0.92% (Aug 2025) | 0% (Nov 2024) | 1.36 L | 0.00 | Other | 17.34 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.74 | 94.5 | 0.74% | -0.05% | 0.96% (Nov 2024) | 0.58% (Mar 2025) | 2.33 L | 0.00 | Small Cap | 13.42 |
| Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 0.7 | 89.6 | 0.70% | 0.04% | 0.94% (Jul 2025) | 0.66% (Sep 2025) | 36.86 k | 0.00 | Small Cap | 13.42 |
| Afcons Infrastructure Ltd. | Civil construction | 0.49 | 62.6 | 0.49% | -0.03% | 0.64% (Dec 2024) | 0% (Nov 2024) | 1.40 L | 0.00 | Other | 17.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bank Of Baroda | Public sector bank | 215.8 | 1.68% | 1.68% | 1.68% (Oct 2025) | 0% (Nov 2024) | 7.75 L | 775000 |
| # Federal Bank Ltd. | Private sector bank | 179.8 | 1.40% | 1.40% | 1.4% (Oct 2025) | 0% (Nov 2024) | 7.60 L | 760000 |
| # Indusind Bank Ltd. | Private sector bank | 143.1 | 1.11% | 1.11% | 2.49% (Feb 2025) | 0% (Nov 2024) | 1.80 L | 180000 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 149.8 | 1.17% | 1.17% | 1.17% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 200000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 101.7 | 0.00% | -0.83% | 1.55% (Mar 2025) | 0% (Nov 2024) | 0.00 | -362000 |
| Balrampur Chini Mills Ltd. | Sugar | 16.7 | 0.00% | -0.14% | 1.41% (Nov 2024) | 0% (Nov 2024) | 0.00 | -36628 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 40.6 | 0.00% | -0.33% | 1.15% (Nov 2024) | 0% (Nov 2024) | 0.00 | -24037 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 64.7 | 0.00% | -0.53% | 1.88% (Jan 2025) | 0% (Nov 2024) | 0.00 | -270000 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 68.3 | 0.00% | -0.56% | 0.97% (Dec 2024) | 0% (Nov 2024) | 0.00 | -77773 |
| Indian Bank | Public sector bank | 175.3 | 0.00% | -1.43% | 1.43% (Sep 2025) | 0% (Nov 2024) | 0.00 | -233514 |
| RBL Bank Ltd. | Private sector bank | 271 | 0.00% | -2.21% | 2.21% (Sep 2025) | 0% (Nov 2024) | 0.00 | -977391 |
| 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. | - | - | 2.83% | 2.95% | 2.84% | 2.86% | 3.19% | 5.10% | 7.64% | 6.90% | 6.97% | 7.06% | 6.93% |
| Reliance Industries Ltd. | 4.84% | 4.65% | 4.70% | 4.75% | 4.96% | 4.88% | 6.02% | 5.13% | 5.16% | 5.02% | 4.67% | 3.87% | 4.05% |
| State Bank Of India | 4.19% | 3.87% | 3.88% | 3.80% | 3.95% | 4.06% | 4.09% | 4.17% | 3.98% | 4.12% | 4.10% | 4.33% | 3.73% |
| Infosys Ltd. | 3.86% | 3.93% | 4.07% | 4.12% | 4.24% | 3.14% | 3.13% | - | - | - | 3.44% | 3.79% | 3.64% |
| ITC Limited | 2.62% | 2.62% | 2.71% | 2.69% | 2.63% | 2.74% | 2.90% | 2.90% | 3.00% | 3.13% | 3.27% | 2.42% | 2.52% |
| ICICI Bank Ltd. | - | - | - | - | - | - | - | - | 2.57% | 2.46% | 2.44% | - | - |
| Indus Towers Ltd. | 2.85% | 2.25% | 2.26% | 2.39% | 2.68% | 2.54% | 2.80% | 2.39% | 2.47% | 2.45% | 2.33% | 2.38% | 2.36% |
| Hindustan Unilever Ltd. | 2.22% | 2.38% | 2.55% | 2.38% | 2.10% | 2.23% | 2.31% | 2.32% | 2.41% | 2.50% | 2.28% | 2.45% | 2.52% |
| Divis Laboratories Ltd. | 2.33% | 2.06% | 2.05% | 2.18% | 2.18% | 2.20% | 2.10% | 2.07% | 2.10% | 1.97% | 2.09% | 2.34% | 2.27% |
| Indusind Bank Ltd. | 1.11% | - | - | - | - | - | - | - | 2.49% | 2.29% | 2.15% | 2.23% | 2.40% |
| Bajaj Finance Ltd. | 2.49% | 2.50% | 1.94% | 1.92% | 1.97% | 2.01% | 2.20% | 2.38% | 2.43% | 2.07% | 1.27% | - | - |
| J S W Energy Ltd. | 2.05% | 2.16% | 2.02% | 2.10% | 2.06% | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 2.88% | 3.78% | 1.90% | 1.92% | 1.14% | 1.17% | 1.46% | 3.17% | 1.20% | - | - | - | - |
| Grasim Industries Limited | 2.02% | 2.02% | 2.07% | 2.01% | 2.02% | 1.88% | 2.10% | 2.08% | 1.97% | 1.97% | 1.86% | 1.98% | 2.08% |
| Sun Pharmaceutical Industries Ltd. | 1.68% | 1.66% | 1.69% | 1.78% | 1.69% | 1.76% | 2.00% | 1.97% | 1.93% | 1.95% | 2.04% | 1.93% | 2.03% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.89% |
| Net Receivables | Net Receivables | 0.62% |
