-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 50.42 |
| Top 5 Stock Weight | 33.68% | 31.05% |
| Top 10 Stock Weight | 52.8% | 48.21% |
| Top 3 Sector Weight | 40.94% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 188659.92 | 150206.02 |
| Holdings in large cap stocks | 67.24% | 60.46% |
| Holdings in mid cap stocks | 3.8% | 8.2% |
| Holdings in small cap stocks | 0% | 2.36% |
| 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 | 649.6 | 8.80% | -0.28% | 9.86% (Feb 2025) | 8.8% (Oct 2025) | 6.58 L | -0.15 L |
| ICICI Bank Ltd. | Private sector bank | 556 | 7.54% | -0.25% | 9.14% (Jul 2025) | 7.54% (Oct 2025) | 4.13 L | 6.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 542.5 | 7.35% | 0.29% | 7.87% (Apr 2025) | 6.18% (Dec 2024) | 3.65 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 412.1 | 5.58% | -0.10% | 6.39% (Dec 2024) | 4.7% (Mar 2025) | 2.78 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 325.8 | 4.41% | -0.03% | 4.44% (Sep 2025) | 1.19% (Nov 2024) | 1.56 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 315.2 | 4.27% | -0.07% | 5.13% (Dec 2024) | 4.21% (Jun 2025) | 78.20 k | -5.50 k |
| - Axis Bank Ltd. | Private sector bank | 302 | 4.09% | 0.00% | 4.55% (Apr 2025) | 3.55% (Aug 2025) | 2.45 L | -0.10 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 279.4 | 3.79% | 0.06% | 4.19% (Jun 2025) | 3.67% (Jul 2025) | 1.36 L | -4.00 k |
| State Bank Of India | Public sector bank | 269.9 | 3.66% | -0.06% | 4.27% (Dec 2024) | 3.1% (Jun 2025) | 2.88 L | -0.13 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 244.6 | 3.31% | 0.03% | 3.79% (Jun 2025) | 2.43% (Feb 2025) | 79.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 23.45 | 649.6 | 8.80% | -0.28% | 9.86% (Feb 2025) | 8.8% (Oct 2025) | 6.58 L | -0.15 L | Other | 25.88 |
| ICICI Bank Ltd. | Private sector bank | 23.45 | 556 | 7.54% | -0.25% | 9.14% (Jul 2025) | 7.54% (Oct 2025) | 4.13 L | 6.00 k | Large Cap | 67.24 |
| Reliance Industries Ltd. | Refineries & marketing | 7.35 | 542.5 | 7.35% | 0.29% | 7.87% (Apr 2025) | 6.18% (Dec 2024) | 3.65 L | 0.00 | Large Cap | 67.24 |
| Infosys Ltd. | Computers - software & consulting | 10.14 | 412.1 | 5.58% | -0.10% | 6.39% (Dec 2024) | 4.7% (Mar 2025) | 2.78 L | 0.00 | Large Cap | 67.24 |
| Bajaj Finserv Ltd | Holding company | 4.41 | 325.8 | 4.41% | -0.03% | 4.44% (Sep 2025) | 1.19% (Nov 2024) | 1.56 L | 0.00 | Other | 25.88 |
| Larsen & Toubro Ltd. | Civil construction | 4.27 | 315.2 | 4.27% | -0.07% | 5.13% (Dec 2024) | 4.21% (Jun 2025) | 78.20 k | -5.50 k | Large Cap | 67.24 |
| - Axis Bank Ltd. | Private sector bank | 23.45 | 302 | 4.09% | 0.00% | 4.55% (Apr 2025) | 3.55% (Aug 2025) | 2.45 L | -0.10 L | Large Cap | 67.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.79 | 279.4 | 3.79% | 0.06% | 4.19% (Jun 2025) | 3.67% (Jul 2025) | 1.36 L | -4.00 k | Large Cap | 67.24 |
| State Bank Of India | Public sector bank | 3.66 | 269.9 | 3.66% | -0.06% | 4.27% (Dec 2024) | 3.1% (Jun 2025) | 2.88 L | -0.13 L | Large Cap | 67.24 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.14 | 244.6 | 3.31% | 0.03% | 3.79% (Jun 2025) | 2.43% (Feb 2025) | 79.98 k | 0.00 | Large Cap | 67.24 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.16 | 233.5 | 3.16% | -0.22% | 3.7% (Aug 2025) | 2.61% (Jun 2025) | 94.70 k | 0.00 | Large Cap | 67.24 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.44 | 179 | 2.43% | 0.34% | 2.43% (Oct 2025) | 1.67% (Dec 2024) | 2.39 L | 0.00 | Other | 25.88 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.03 | 149.9 | 2.03% | 0.41% | 2.03% (Oct 2025) | 1.61% (Jul 2025) | 40.00 k | 6.00 k | Large Cap | 67.24 |
| Tata Steel Ltd. | Iron & steel products | 1.96 | 144.8 | 1.96% | -0.15% | 2.11% (Sep 2025) | 0% (Nov 2024) | 7.92 L | -0.88 L | Other | 25.88 |
| Havells India Ltd. | Consumer electronics | 2.34 | 136.2 | 1.85% | -0.52% | 2.78% (Nov 2024) | 1.85% (Oct 2025) | 91.20 k | -0.20 L | Large Cap | 67.24 |
| Grasim Industries Limited | Cement & cement products | 1.8 | 133 | 1.80% | -0.68% | 2.67% (Apr 2025) | 1.4% (Nov 2024) | 46.00 k | -0.17 L | Large Cap | 67.24 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.45 | 132.4 | 1.79% | 0.01% | 1.79% (Oct 2025) | 0% (Nov 2024) | 63.00 k | 0.00 | Large Cap | 67.24 |
| Britannia Industries Ltd. | Packaged foods | 1.61 | 119.1 | 1.61% | -0.12% | 2.06% (Aug 2025) | 0% (Nov 2024) | 20.40 k | 0.00 | Large Cap | 67.24 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.57 | 115.8 | 1.57% | -0.38% | 2.83% (Nov 2024) | 1.57% (Oct 2025) | 4.02 L | -0.89 L | Large Cap | 67.24 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.45 | 107.3 | 1.45% | -0.08% | 2.15% (May 2025) | 1.45% (Oct 2025) | 1.82 L | 0.00 | Large Cap | 67.24 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.36 | 100.7 | 1.36% | -0.09% | 1.51% (Aug 2025) | 1.21% (Jun 2025) | 69.70 k | 0.00 | Large Cap | 67.24 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.14 | 92.6 | 1.25% | -0.04% | 1.5% (Jun 2025) | 0.86% (Mar 2025) | 65.00 k | 0.00 | Large Cap | 67.24 |
| Indusind Bank Ltd. | Private sector bank | 23.45 | 91 | 1.23% | 0.04% | 1.32% (Feb 2025) | 0.79% (Mar 2025) | 1.15 L | 0.00 | Large Cap | 67.24 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.98 | 84.6 | 1.15% | -0.32% | 1.5% (Aug 2025) | 0% (Nov 2024) | 24.12 k | -6.00 k | Mid Cap | 3.8 |
| Avenue Supermarts Ltd. | Diversified retail | 1.13 | 83.1 | 1.13% | -0.46% | 1.69% (Aug 2025) | 0% (Nov 2024) | 20.00 k | -5.00 k | Large Cap | 67.24 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.06 | 77.9 | 1.06% | -0.08% | 1.14% (Sep 2025) | 0% (Nov 2024) | 1.90 L | 0.00 | Other | 25.88 |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 1.04 | 76.9 | 1.04% | 0.00% | 1.14% (Jun 2025) | 0% (Nov 2024) | 55.80 k | 0.00 | Other | 25.88 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 3.44 | 74.6 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 2.28 L | 2.28 L | Other | 25.88 |
| Cipla Ltd. | Pharmaceuticals | 3.73 | 73.6 | 1.00% | -0.04% | 1.85% (Dec 2024) | 1% (Oct 2025) | 49.00 k | 0.00 | Large Cap | 67.24 |
| DLF Ltd. | Residential, commercial projects | 0.99 | 73.3 | 0.99% | 0.34% | 0.99% (Oct 2025) | 0% (Nov 2024) | 96.91 k | 32.91 k | Large Cap | 67.24 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.43 | 73.2 | 0.99% | 0.40% | 0.99% (Oct 2025) | 0% (Nov 2024) | 30.00 k | 14.00 k | Other | 25.88 |
| Jubilant Foodworks Ltd. | Restaurants | 1.95 | 72.1 | 0.98% | 0.03% | 0.98% (Oct 2025) | 0% (Nov 2024) | 1.21 L | 12.00 k | Other | 25.88 |
| Devyani International Ltd. | Restaurants | 1.95 | 71.4 | 0.97% | -0.08% | 1.09% (Aug 2025) | 0.81% (Mar 2025) | 4.41 L | 0.00 | Other | 25.88 |
| Siemens Ltd. | Heavy electrical equipment | 0.92 | 68.1 | 0.92% | -0.06% | 0.98% (Sep 2025) | 0% (Nov 2024) | 22.00 k | 0.00 | Large Cap | 67.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.73 | 67.4 | 0.91% | 0.10% | 1.14% (Dec 2024) | 0.81% (Sep 2025) | 10.00 k | 0.00 | Large Cap | 67.24 |
| Abbott India Ltd. | Pharmaceuticals | 3.73 | 64.8 | 0.88% | -0.05% | 2.28% (Feb 2025) | 0.88% (Oct 2025) | 2.23 k | 0.00 | Mid Cap | 3.8 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.43 | 62.8 | 0.85% | -0.02% | 2.81% (Dec 2024) | 0.85% (Oct 2025) | 18.00 k | 0.00 | Large Cap | 67.24 |
| Page Industries Ltd. | Garments & apparels | 0.81 | 59.7 | 0.81% | -0.03% | 1.49% (Dec 2024) | 0.81% (Oct 2025) | 1.45 k | 0.00 | Mid Cap | 3.8 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.98 | 59.6 | 0.81% | -0.13% | 1.68% (Jan 2025) | 0.77% (Jul 2025) | 8.50 k | -1.00 k | Other | 25.88 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0.73 | 54 | 0.73% | 0.00% | 0.73% (Oct 2025) | 0% (Nov 2024) | 27.09 k | 0.00 | Large Cap | 67.24 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.59 | 43.6 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 1.20 L | 1.20 L | Large Cap | 67.24 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.43 | 43.5 | 0.59% | -0.23% | 0.82% (Sep 2025) | 0% (Nov 2024) | 1.06 L | 21.00 k | Large Cap | 67.24 |
| K.P.R. Mill Ltd. | Other textile products | 0.54 | 40.1 | 0.54% | -0.03% | 0.57% (Sep 2025) | 0% (Nov 2024) | 37.52 k | 0.00 | Other | 25.88 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.34 | 36 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 21.64 k | 21.64 k | Other | 25.88 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.48 | 35.8 | 0.48% | -0.02% | 0.6% (Jul 2025) | 0% (Nov 2024) | 10.00 k | 0.00 | Mid Cap | 3.8 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.73 | 35.6 | 0.48% | -0.03% | 0.53% (Jul 2025) | 0% (Nov 2024) | 10.00 k | 0.00 | Mid Cap | 3.8 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.73 | 33.8 | 0.46% | 0.01% | 0.48% (Jul 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Large Cap | 67.24 |
| InterGlobe Aviation Ltd. | Airline | 0.38 | 28.1 | 0.38% | -0.02% | 1.72% (Feb 2025) | 0.38% (Oct 2025) | 5.00 k | 0.00 | Large Cap | 67.24 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.37 | 27.6 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 1.06 L | 1.06 L | Other | 25.88 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.98 | 1.3 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.29 L | 0.00 | Other | 25.88 |
| 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 | 27.6 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 1.06 L | 106000 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 74.6 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 2.28 L | 227877 |
| # Indus Towers Ltd. | Telecom - infrastructure | 43.6 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 1.20 L | 120000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 36 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 21.64 k | 21642 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 40.2 | 0.00% | -0.57% | 2.76% (Aug 2025) | 0% (Nov 2024) | 0.00 | -100000 |
| Karur Vysya Bank Ltd | Private sector bank | 45.6 | 0.00% | -0.65% | 1.62% (Jan 2025) | 0% (Nov 2024) | 0.00 | -216000 |
| 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. | 8.80% | 9.08% | 8.89% | 9.57% | 8.89% | 9.05% | 9.08% | 9.55% | 9.86% | 9.24% | 9.07% | 9.09% | 9.36% |
| ICICI Bank Ltd. | 7.54% | 7.79% | 7.77% | 9.14% | 8.27% | 8.62% | 8.82% | 8.78% | 8.54% | 8.49% | 8.66% | 8.69% | 8.91% |
| Reliance Industries Ltd. | 7.35% | 7.06% | 6.84% | 6.77% | 7.49% | 7.68% | 7.87% | 6.88% | 6.40% | 6.45% | 6.18% | 6.50% | 6.91% |
| Infosys Ltd. | 5.58% | 5.68% | 5.80% | 5.62% | 5.57% | 4.88% | 4.74% | 4.70% | 5.80% | 6.17% | 6.39% | 6.24% | 5.53% |
| Larsen & Toubro Ltd. | 4.27% | 4.34% | 4.28% | 4.29% | 4.21% | 4.56% | 4.30% | 4.79% | 4.72% | 5.09% | 5.13% | 4.80% | 4.82% |
| Axis Bank Ltd. | 4.09% | 4.09% | 3.55% | 3.60% | 3.93% | 4.42% | 4.55% | 4.51% | 4.53% | 3.70% | 3.98% | 4.20% | 4.02% |
| Bharti Airtel Ltd. | 3.79% | 3.73% | 3.75% | 3.67% | 4.19% | 4.18% | 4.15% | 4.12% | 4.06% | 4.02% | 3.91% | 3.97% | 3.35% |
| State Bank Of India | 3.66% | 3.72% | 3.43% | 3.38% | 3.10% | 3.32% | 3.34% | 3.49% | 3.39% | 4.16% | 4.27% | 4.03% | 4.07% |
| Tata Consultancy Services Ltd. | 3.31% | 3.28% | 3.50% | 3.43% | 3.79% | 3.54% | 3.66% | 3.29% | 2.43% | 2.75% | 2.73% | 2.81% | 2.70% |
| Hindustan Unilever Ltd. | 3.16% | 3.38% | 3.70% | 3.49% | 2.61% | 2.89% | 2.99% | 3.07% | 2.97% | 3.20% | 2.77% | 2.94% | 2.72% |
| Bajaj Finserv Ltd | 4.41% | 4.44% | 3.91% | 3.96% | 3.58% | 3.45% | 3.46% | 2.93% | 2.20% | 1.78% | 1.60% | 1.19% | 0.76% |
| Havells India Ltd. | 1.85% | 2.37% | 2.41% | 2.35% | 2.36% | 2.52% | 2.74% | 2.53% | 2.57% | 2.57% | 2.74% | 2.78% | 2.48% |
| ITC Limited | - | 0.57% | 2.76% | 2.47% | 2.43% | 2.45% | 2.58% | 2.65% | 2.29% | 2.48% | 1.89% | 1.84% | 1.95% |
| Grasim Industries Limited | 1.80% | 2.48% | 2.50% | 2.46% | 2.47% | 2.39% | 2.67% | 2.61% | 1.91% | 1.80% | 1.74% | 1.40% | 1.50% |
| Power Grid Corporation of India Ltd. | 1.57% | 1.95% | 1.92% | 2.02% | 1.69% | 1.76% | 1.94% | 1.95% | 1.84% | 2.11% | 2.68% | 2.83% | 2.84% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.55% |
| Net Receivables | Net Receivables | 0.53% |
