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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.41 |
| Top 5 Stock Weight | 28.69% | 32.46% |
| Top 10 Stock Weight | 42.55% | 49.59% |
| Top 3 Sector Weight | 28.07% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 79153.32 | 72450.77 |
| Holdings in large cap stocks | 47.18% | 37.14% |
| Holdings in mid cap stocks | 14.18% | 14.47% |
| Holdings in small cap stocks | 7.83% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 433.6 | 7.70% | 0.89% | 7.7% (Oct 2025) | 5.09% (Dec 2024) | 2.11 L | 15.20 k |
| ITC Limited | Diversified fmcg | 362.3 | 6.43% | 0.03% | 6.73% (Dec 2024) | 5.17% (May 2025) | 8.62 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 298.5 | 5.30% | -0.36% | 5.66% (Sep 2025) | 2.38% (Dec 2024) | 9.39 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 284 | 5.04% | -0.12% | 6.03% (Nov 2024) | 4.46% (Mar 2025) | 81.45 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 237.6 | 4.22% | -0.13% | 4.58% (Aug 2025) | 2.22% (Dec 2024) | 14.68 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 231 | 4.10% | -0.26% | 5.53% (Nov 2024) | 4.1% (Oct 2025) | 93.68 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 172.9 | 3.07% | 0.71% | 3.07% (Oct 2025) | 0% (Nov 2024) | 46.14 k | 8.19 k |
| Tata Consumer Products Ltd. | Tea & coffee | 137.6 | 2.44% | -0.03% | 2.47% (Sep 2025) | 0.5% (Dec 2024) | 1.18 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 127 | 2.25% | -0.07% | 2.32% (Sep 2025) | 1.64% (Apr 2025) | 22.90 k | 0.00 |
| Trent Limited | Speciality retail | 112.6 | 2.00% | -0.08% | 4.15% (Dec 2024) | 2% (Oct 2025) | 23.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.7 | 433.6 | 7.70% | 0.89% | 7.7% (Oct 2025) | 5.09% (Dec 2024) | 2.11 L | 15.20 k | Large Cap | 47.18 |
| ITC Limited | Diversified fmcg | 10.53 | 362.3 | 6.43% | 0.03% | 6.73% (Dec 2024) | 5.17% (May 2025) | 8.62 L | 0.00 | Large Cap | 47.18 |
| Eternal Ltd. | E-retail/ e-commerce | 5.3 | 298.5 | 5.30% | -0.36% | 5.66% (Sep 2025) | 2.38% (Dec 2024) | 9.39 L | 0.00 | Other | 26.1 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.84 | 284 | 5.04% | -0.12% | 6.03% (Nov 2024) | 4.46% (Mar 2025) | 81.45 k | 0.00 | Large Cap | 47.18 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.84 | 237.6 | 4.22% | -0.13% | 4.58% (Aug 2025) | 2.22% (Dec 2024) | 14.68 k | 0.00 | Large Cap | 47.18 |
| Hindustan Unilever Ltd. | Diversified fmcg | 10.53 | 231 | 4.10% | -0.26% | 5.53% (Nov 2024) | 4.1% (Oct 2025) | 93.68 k | 0.00 | Large Cap | 47.18 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.07 | 172.9 | 3.07% | 0.71% | 3.07% (Oct 2025) | 0% (Nov 2024) | 46.14 k | 8.19 k | Large Cap | 47.18 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.44 | 137.6 | 2.44% | -0.03% | 2.47% (Sep 2025) | 0.5% (Dec 2024) | 1.18 L | 0.00 | Mid Cap | 14.18 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.46 | 127 | 2.25% | -0.07% | 2.32% (Sep 2025) | 1.64% (Apr 2025) | 22.90 k | 0.00 | Large Cap | 47.18 |
| Trent Limited | Speciality retail | 4.65 | 112.6 | 2.00% | -0.08% | 4.15% (Dec 2024) | 2% (Oct 2025) | 23.98 k | 0.00 | Mid Cap | 14.18 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.88 | 106 | 1.88% | 0.66% | 1.98% (Apr 2025) | 0.94% (Dec 2024) | 2.92 L | 1.00 L | Large Cap | 47.18 |
| - Tata Power Co. Ltd. | Integrated power utilities | 1.87 | 105.3 | 1.87% | 0.00% | 2.54% (Nov 2024) | 1.84% (Aug 2025) | 2.60 L | 0.00 | Mid Cap | 14.18 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5.46 | 103.2 | 1.83% | -0.04% | 1.97% (Nov 2024) | 1.58% (Feb 2025) | 29.40 k | 0.00 | Mid Cap | 14.18 |
| Devyani International Ltd. | Restaurants | 2.36 | 102.7 | 1.82% | -0.15% | 2.09% (Aug 2025) | 1.17% (Nov 2024) | 6.35 L | 0.00 | Other | 26.1 |
| Avenue Supermarts Ltd. | Diversified retail | 2.85 | 102.2 | 1.81% | -0.55% | 2.58% (Jun 2025) | 0.75% (Dec 2024) | 24.60 k | -3.95 k | Large Cap | 47.18 |
| Doms Industries Ltd. | Stationary | 1.74 | 98.2 | 1.74% | -0.02% | 2.24% (Feb 2025) | 1.66% (Jun 2025) | 38.17 k | 0.00 | Other | 26.1 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.73 | 97.6 | 1.73% | 0.01% | 1.73% (Oct 2025) | 0.96% (Jan 2025) | 70.80 k | 0.00 | Other | 26.1 |
| Britannia Industries Ltd. | Packaged foods | 3.31 | 96.3 | 1.71% | -0.12% | 1.95% (Jan 2025) | 1.71% (Oct 2025) | 16.50 k | 0.00 | Large Cap | 47.18 |
| Aditya Vision Ltd. | Speciality retail | 4.65 | 95.6 | 1.70% | -0.03% | 1.85% (Dec 2024) | 1.2% (Jun 2025) | 1.67 L | 0.00 | Other | 26.1 |
| Blue Star Ltd. | Household appliances | 2.71 | 94.8 | 1.68% | -0.02% | 2.37% (Dec 2024) | 1.65% (Jul 2025) | 48.95 k | 0.00 | Small Cap | 7.83 |
| Max Healthcare Institute Ltd. | Hospital | 1.67 | 94.3 | 1.67% | -0.02% | 2.05% (Dec 2024) | 1.67% (Oct 2025) | 82.15 k | 0.00 | Other | 26.1 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.66 | 93.8 | 1.66% | 0.78% | 1.89% (Nov 2024) | 0.88% (Sep 2025) | 49.98 k | 21.70 k | Mid Cap | 14.18 |
| Asian Paints (india) Ltd. | Paints | 1.65 | 92.8 | 1.65% | 0.04% | 1.76% (Aug 2025) | 0.93% (May 2025) | 36.95 k | 0.00 | Large Cap | 47.18 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 3.31 | 90 | 1.60% | 0.36% | 1.6% (Oct 2025) | 1.08% (Jun 2025) | 67.20 k | 14.00 k | Other | 26.1 |
| Godrej Consumer Products Ltd | Personal care | 3.32 | 87.1 | 1.55% | -0.13% | 2.05% (Apr 2025) | 1.55% (Oct 2025) | 77.83 k | 0.00 | Large Cap | 47.18 |
| Ceat Ltd. | Tyres & rubber products | 1.4 | 78.7 | 1.40% | 0.18% | 1.52% (Apr 2025) | 1.15% (Aug 2025) | 19.51 k | 0.00 | Small Cap | 7.83 |
| Havells India Ltd. | Consumer electronics | 2.68 | 77.7 | 1.38% | -0.07% | 2.43% (Nov 2024) | 1.38% (Oct 2025) | 52.00 k | 0.00 | Large Cap | 47.18 |
| United Spirits Ltd. | Breweries & distilleries | 2.47 | 76.9 | 1.36% | 0.04% | 3.01% (Dec 2024) | 0.93% (Aug 2025) | 53.70 k | 0.00 | Large Cap | 47.18 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.46 | 76.5 | 1.36% | -0.02% | 1.4% (Aug 2025) | 0% (Nov 2024) | 8.60 k | 0.00 | Large Cap | 47.18 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.68 | 73.3 | 1.30% | 1.30% | 1.3% (Oct 2025) | 0% (Nov 2024) | 44.04 k | 44.04 k | Other | 26.1 |
| Belrise Industries Ltd. | Auto components & equipments | 1.91 | 67.8 | 1.20% | -0.11% | 1.48% (Jul 2025) | 0% (Nov 2024) | 4.50 L | 0.00 | Other | 26.1 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.17 | 66 | 1.17% | -0.05% | 1.64% (Dec 2024) | 1.17% (Oct 2025) | 69.54 k | 0.00 | Other | 26.1 |
| Varun Beverages Ltd. | Other beverages | 1.13 | 63.9 | 1.13% | 0.01% | 2.38% (Nov 2024) | 1.12% (Sep 2025) | 1.36 L | 0.00 | Other | 26.1 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.47 | 62.6 | 1.11% | 0.04% | 1.11% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Small Cap | 7.83 |
| Dabur India Ltd. | Personal care | 3.32 | 61.2 | 1.09% | -0.05% | 1.29% (Jul 2025) | 0.93% (Jun 2025) | 1.26 L | 0.00 | Large Cap | 47.18 |
| Polycab India Limited | Cables - electricals | 1.05 | 59.3 | 1.05% | 0.01% | 1.05% (Oct 2025) | 0% (Nov 2024) | 7.70 k | 0.00 | Other | 26.1 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.85 | 58.6 | 1.04% | -0.08% | 1.19% (Jan 2025) | 0% (Nov 2024) | 4.05 L | 0.00 | Other | 26.1 |
| Whirlpool Of India Ltd. | Household appliances | 2.71 | 58.1 | 1.03% | 0.12% | 1.13% (Jun 2025) | 0% (Nov 2024) | 41.50 k | 0.00 | Mid Cap | 14.18 |
| Hindustan Foods Ltd. | Consumer food | 1.03 | 58 | 1.03% | -0.04% | 1.22% (May 2025) | 0% (Nov 2024) | 1.11 L | 0.00 | Other | 26.1 |
| Page Industries Ltd. | Garments & apparels | 1.85 | 56.7 | 1.01% | -0.03% | 1.94% (Dec 2024) | 1.01% (Oct 2025) | 1.38 k | 0.00 | Mid Cap | 14.18 |
| Metro Brands Ltd. | Footwear | 0.98 | 55.4 | 0.98% | -0.19% | 1.49% (Jan 2025) | 0.98% (Oct 2025) | 49.04 k | 0.00 | Other | 26.1 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.98 | 55.1 | 0.98% | -0.07% | 1.57% (Nov 2024) | 0.98% (Oct 2025) | 25.82 k | 0.00 | Small Cap | 7.83 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 4.65 | 53.7 | 0.95% | -0.08% | 1.11% (Nov 2024) | 0.22% (Jun 2025) | 6.58 L | 0.00 | Mid Cap | 14.18 |
| Balrampur Chini Mills Ltd. | Sugar | 0.94 | 52.8 | 0.94% | -0.03% | 1.59% (Nov 2024) | 0.94% (Oct 2025) | 1.15 L | 0.00 | Small Cap | 7.83 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 0.88 | 49.6 | 0.88% | -0.03% | 1.2% (Nov 2024) | 0.88% (Oct 2025) | 1.63 L | 0.00 | Small Cap | 7.83 |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 1.85 | 47.5 | 0.84% | -0.05% | 0.99% (Jul 2025) | 0.37% (May 2025) | 91.36 k | 0.00 | Small Cap | 7.83 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.91 | 40.2 | 0.71% | -0.02% | 1.21% (Nov 2024) | 0.71% (Oct 2025) | 40.00 k | 0.00 | Mid Cap | 14.18 |
| Adani Wilmar Ltd. | Edible oil | 0.71 | 39.9 | 0.71% | 0.01% | 0.89% (Jan 2025) | 0% (Nov 2024) | 1.45 L | 0.00 | Other | 26.1 |
| Emami Ltd. | Personal care | 3.32 | 38.5 | 0.68% | -0.04% | 1.16% (Nov 2024) | 0.68% (Oct 2025) | 72.00 k | 0.00 | Mid Cap | 14.18 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 9.84 | 32.8 | 0.58% | -0.43% | 1.49% (Nov 2024) | 0.58% (Oct 2025) | 80.00 k | 0.00 | Large Cap | 47.18 |
| Burger King India Ltd. | Restaurants | 2.36 | 30.5 | 0.54% | -0.11% | 0.93% (Nov 2024) | 0.54% (Oct 2025) | 4.54 L | 0.00 | Other | 26.1 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.37 | 20.9 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 80.00 k | Other | 26.1 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 5.46 | 1.2 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.18 L | 0.00 | Other | 26.1 |
| 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 | 20.9 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 80000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 73.3 | 1.30% | 1.30% | 1.3% (Oct 2025) | 0% (Nov 2024) | 44.04 k | 44042 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Senco Gold Ltd. | Gems, jewellery and watches | 48.2 | 0.00% | -0.89% | 1.71% (Dec 2024) | 0% (Nov 2024) | 0.00 | -140350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 6.43% | 6.40% | 6.67% | 5.86% | 5.94% | 5.17% | 5.44% | 5.62% | 5.85% | 6.30% | 6.73% | 5.88% | 6.43% |
| Bharti Airtel Ltd. | 7.70% | 6.81% | 6.99% | 6.06% | 6.38% | 5.28% | 5.49% | 5.48% | 5.36% | 5.27% | 5.09% | 5.42% | 4.71% |
| Eternal Ltd. | 5.30% | 5.66% | 5.57% | 5.62% | 5.15% | 4.16% | 6.56% | 6.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.63% | 3.42% | 2.38% | 2.49% | 2.30% |
| Mahindra & Mahindra Ltd. | 5.04% | 5.16% | 4.51% | 4.65% | 4.63% | 4.49% | 4.56% | 4.46% | 4.67% | 5.91% | 5.88% | 6.03% | 5.91% |
| Hindustan Unilever Ltd. | 4.10% | 4.36% | 4.71% | 4.59% | 4.19% | 4.44% | 4.58% | 4.75% | 4.97% | 5.33% | 4.96% | 5.53% | 5.97% |
| Maruti Suzuki India Ltd. | 4.22% | 4.35% | 4.58% | 4.01% | 3.19% | 3.28% | 3.37% | 2.95% | 3.30% | 3.23% | 2.22% | 2.35% | 2.51% |
| Trent Limited | 2.00% | 2.08% | 2.40% | 2.73% | 3.57% | 3.36% | 3.18% | 3.52% | 3.46% | 3.90% | 4.15% | 4.11% | 4.18% |
| Titan Company Ltd. | 3.07% | 2.36% | 2.60% | 2.47% | 2.73% | 2.72% | 2.54% | 2.47% | - | - | - | - | - |
| Tata Power Co. Ltd. | 1.87% | 1.87% | 1.84% | 2.01% | 2.05% | 2.06% | 2.09% | 2.19% | 2.14% | 2.18% | 2.32% | 2.54% | 2.88% |
| Hero Motocorp Ltd. | 2.25% | 2.32% | 2.20% | 1.90% | 1.89% | 1.78% | 1.64% | 1.71% | 1.83% | 2.05% | 1.94% | 2.31% | 2.58% |
| Blue Star Ltd. | 1.68% | 1.70% | 1.74% | 1.65% | 1.75% | 1.70% | 1.95% | 2.33% | 2.26% | 2.04% | 2.37% | 2.13% | 2.30% |
| Aditya Birla Real Estate Ltd. | 1.66% | 0.88% | 0.94% | 1.04% | 1.34% | 1.24% | 1.13% | 1.24% | 1.31% | 1.44% | 1.65% | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.89% | 2.00% |
| Doms Industries Ltd. | 1.74% | 1.76% | 1.75% | 1.74% | 1.66% | 1.67% | 1.94% | 2.18% | 2.24% | 2.19% | 1.90% | 2.05% | 2.03% |
| Havells India Ltd. | 1.38% | 1.45% | 1.50% | 1.75% | 1.81% | 1.85% | 2.01% | 2.06% | 2.07% | 2.16% | 2.28% | 2.43% | 2.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.36% |
| Net Receivables | Net Receivables | 0.35% |
