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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 51.15 |
| Top 5 Stock Weight | 35.15% | 31.27% |
| Top 10 Stock Weight | 53.23% | 48.42% |
| Top 3 Sector Weight | 42.49% | 36.29% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 192189.61 | 151548.82 |
| Holdings in large cap stocks | 68.19% | 60.32% |
| Holdings in mid cap stocks | 5.43% | 8.59% |
| Holdings in small cap stocks | 0% | 2.38% |
| 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 | 663 | 8.85% | 0.05% | 9.86% (Feb 2025) | 8.8% (Oct 2025) | 6.58 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 599 | 8.00% | 0.46% | 9.14% (Jul 2025) | 7.54% (Oct 2025) | 4.31 L | 18.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 572.1 | 7.64% | 0.29% | 7.87% (Apr 2025) | 6.18% (Dec 2024) | 3.65 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 446.2 | 5.96% | 0.38% | 6.39% (Dec 2024) | 4.7% (Mar 2025) | 2.86 L | 8.00 k |
| Bajaj Finserv Ltd | Holding company | 351.8 | 4.70% | 0.29% | 4.7% (Nov 2025) | 1.6% (Dec 2024) | 1.68 L | 12.00 k |
| Larsen & Toubro Ltd. | Civil construction | 318.3 | 4.25% | -0.02% | 5.13% (Dec 2024) | 4.21% (Jun 2025) | 78.20 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 304.6 | 4.07% | -0.02% | 4.55% (Apr 2025) | 3.55% (Aug 2025) | 2.38 L | -7.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 250.9 | 3.35% | 0.04% | 3.79% (Jun 2025) | 2.43% (Feb 2025) | 79.98 k | 0.00 |
| State Bank Of India | Public sector bank | 242.8 | 3.24% | -0.42% | 4.27% (Dec 2024) | 3.1% (Jun 2025) | 2.48 L | -0.40 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 237.5 | 3.17% | -0.62% | 4.19% (Jun 2025) | 3.17% (Nov 2025) | 1.13 L | -0.23 L |
| 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 | 23.98 | 663 | 8.85% | 0.05% | 9.86% (Feb 2025) | 8.8% (Oct 2025) | 6.58 L | 0.00 | Other | 25.88 |
| ICICI Bank Ltd. | Private sector bank | 23.98 | 599 | 8.00% | 0.46% | 9.14% (Jul 2025) | 7.54% (Oct 2025) | 4.31 L | 18.00 k | Large Cap | 68.19 |
| Reliance Industries Ltd. | Refineries & marketing | 7.64 | 572.1 | 7.64% | 0.29% | 7.87% (Apr 2025) | 6.18% (Dec 2024) | 3.65 L | 0.00 | Large Cap | 68.19 |
| Infosys Ltd. | Computers - software & consulting | 10.87 | 446.2 | 5.96% | 0.38% | 6.39% (Dec 2024) | 4.7% (Mar 2025) | 2.86 L | 8.00 k | Large Cap | 68.19 |
| Bajaj Finserv Ltd | Holding company | 4.7 | 351.8 | 4.70% | 0.29% | 4.7% (Nov 2025) | 1.6% (Dec 2024) | 1.68 L | 12.00 k | Other | 25.88 |
| Larsen & Toubro Ltd. | Civil construction | 4.25 | 318.3 | 4.25% | -0.02% | 5.13% (Dec 2024) | 4.21% (Jun 2025) | 78.20 k | 0.00 | Large Cap | 68.19 |
| Axis Bank Ltd. | Private sector bank | 23.98 | 304.6 | 4.07% | -0.02% | 4.55% (Apr 2025) | 3.55% (Aug 2025) | 2.38 L | -7.00 k | Large Cap | 68.19 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.87 | 250.9 | 3.35% | 0.04% | 3.79% (Jun 2025) | 2.43% (Feb 2025) | 79.98 k | 0.00 | Large Cap | 68.19 |
| State Bank Of India | Public sector bank | 3.24 | 242.8 | 3.24% | -0.42% | 4.27% (Dec 2024) | 3.1% (Jun 2025) | 2.48 L | -0.40 L | Large Cap | 68.19 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.17 | 237.5 | 3.17% | -0.62% | 4.19% (Jun 2025) | 3.17% (Nov 2025) | 1.13 L | -0.23 L | Large Cap | 68.19 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.12 | 233.6 | 3.12% | -0.04% | 3.7% (Aug 2025) | 2.61% (Jun 2025) | 94.70 k | 0.00 | Large Cap | 68.19 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.46 | 183.1 | 2.44% | 0.01% | 2.44% (Nov 2025) | 1.67% (Dec 2024) | 2.15 L | -0.24 L | Other | 25.88 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.88 | 140.7 | 1.88% | -0.15% | 2.03% (Apr 2025) | 1.61% (Jul 2025) | 36.00 k | -4.00 k | Large Cap | 68.19 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 23.98 | 133.8 | 1.79% | 0.00% | 1.79% (Nov 2025) | 0% (Dec 2024) | 63.00 k | 0.00 | Large Cap | 68.19 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.19 | 131.5 | 1.76% | 0.91% | 2.81% (Dec 2024) | 0.85% (Oct 2025) | 35.00 k | 17.00 k | Large Cap | 68.19 |
| Havells India Ltd. | Consumer electronics | 2.42 | 131.5 | 1.76% | -0.09% | 2.74% (Dec 2024) | 1.76% (Nov 2025) | 91.20 k | 0.00 | Large Cap | 68.19 |
| Grasim Industries Limited | Cement & cement products | 1.68 | 126 | 1.68% | -0.12% | 2.67% (Apr 2025) | 1.68% (Nov 2025) | 46.00 k | 0.00 | Large Cap | 68.19 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.87 | 116.8 | 1.56% | 0.31% | 1.56% (Nov 2025) | 0.86% (Mar 2025) | 77.00 k | 12.00 k | Large Cap | 68.19 |
| Tata Steel Ltd. | Iron & steel products | 1.55 | 116.2 | 1.55% | -0.41% | 2.11% (Sep 2025) | 0% (Dec 2024) | 6.92 L | -1.00 L | Other | 25.88 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.5 | 112.5 | 1.50% | 0.05% | 2.15% (May 2025) | 1.45% (Oct 2025) | 1.82 L | 0.00 | Large Cap | 68.19 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.45 | 108.5 | 1.45% | -0.12% | 2.68% (Dec 2024) | 1.45% (Nov 2025) | 4.02 L | 0.00 | Large Cap | 68.19 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.35 | 102.5 | 1.37% | 0.01% | 1.51% (Aug 2025) | 1.21% (Jun 2025) | 69.70 k | 0.00 | Large Cap | 68.19 |
| Britannia Industries Ltd. | Packaged foods | 1.36 | 101.7 | 1.36% | -0.25% | 2.06% (Aug 2025) | 0% (Dec 2024) | 17.40 k | -3.00 k | Large Cap | 68.19 |
| Indusind Bank Ltd. | Private sector bank | 23.98 | 95.2 | 1.27% | 0.04% | 1.32% (Feb 2025) | 0.79% (Mar 2025) | 1.11 L | -3.62 k | Large Cap | 68.19 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.24 | 92.6 | 1.24% | 0.65% | 1.24% (Nov 2025) | 0% (Dec 2024) | 2.31 L | 1.11 L | Large Cap | 68.19 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.16 | 85.2 | 1.14% | -0.01% | 1.5% (Aug 2025) | 0% (Dec 2024) | 24.12 k | 0.00 | Mid Cap | 5.43 |
| TML Commercial Vehicles Ltd. | Commercial vehicles | 1.13 | 84.8 | 1.13% | 0.76% | 1.13% (Nov 2025) | 0% (Dec 2024) | 2.41 L | 1.35 L | Other | 25.88 |
| Siemens Ltd. | Heavy electrical equipment | 1.82 | 82.4 | 1.10% | 0.18% | 1.1% (Nov 2025) | 0% (Dec 2024) | 25.00 k | 3.00 k | Large Cap | 68.19 |
| Avenue Supermarts Ltd. | Diversified retail | 1.07 | 79.9 | 1.07% | -0.06% | 1.69% (Aug 2025) | 0% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 68.19 |
| Tata Capital Ltd. | Non banking financial company (nbfc) | 3.46 | 76.4 | 1.02% | 0.01% | 1.02% (Nov 2025) | 0% (Dec 2024) | 2.33 L | 5.00 k | Other | 25.88 |
| - Cipla Ltd. | Pharmaceuticals | 3.67 | 75 | 1.00% | 0.00% | 1.85% (Dec 2024) | 1% (Nov 2025) | 49.00 k | 0.00 | Large Cap | 68.19 |
| Jubilant Foodworks Ltd. | Restaurants | 1.98 | 74.7 | 1.00% | 0.02% | 1% (Nov 2025) | 0% (Dec 2024) | 1.24 L | 3.55 k | Other | 25.88 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.99 | 74.2 | 0.99% | -0.05% | 1.14% (Jun 2025) | 0% (Dec 2024) | 55.80 k | 0.00 | Other | 25.88 |
| Devyani International Ltd. | Restaurants | 1.98 | 73.4 | 0.98% | 0.01% | 1.09% (Aug 2025) | 0.81% (Mar 2025) | 5.41 L | 1.00 L | Other | 25.88 |
| # SRF Ltd. | Specialty chemicals | 2.35 | 73.2 | 0.98% | 0.98% | 0.98% (Nov 2025) | 0% (Dec 2024) | 25.00 k | 25.00 k | Mid Cap | 5.43 |
| DLF Ltd. | Residential, commercial projects | 0.94 | 70.1 | 0.94% | -0.05% | 0.99% (Oct 2025) | 0% (Dec 2024) | 96.91 k | 0.00 | Large Cap | 68.19 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.19 | 69.8 | 0.93% | -0.06% | 0.99% (Oct 2025) | 0% (Dec 2024) | 30.00 k | 0.00 | Other | 25.88 |
| Abbott India Ltd. | Pharmaceuticals | 3.67 | 67.2 | 0.90% | 0.02% | 2.28% (Feb 2025) | 0.88% (Oct 2025) | 2.23 k | 0.00 | Mid Cap | 5.43 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.89 | 66.5 | 0.89% | 0.16% | 0.89% (Nov 2025) | 0% (Dec 2024) | 33.75 k | 6.66 k | Large Cap | 68.19 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.86 | 64.7 | 0.86% | -0.20% | 1.14% (Sep 2025) | 0% (Dec 2024) | 1.71 L | -0.19 L | Other | 25.88 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.67 | 58.3 | 0.78% | -0.13% | 1.14% (Dec 2024) | 0.78% (Nov 2025) | 9.00 k | -1.00 k | Large Cap | 68.19 |
| Page Industries Ltd. | Garments & apparels | 0.74 | 55.6 | 0.74% | -0.07% | 1.49% (Dec 2024) | 0.74% (Nov 2025) | 1.45 k | 0.00 | Mid Cap | 5.43 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.82 | 54.1 | 0.72% | 0.72% | 0.72% (Nov 2025) | 0% (Dec 2024) | 1.86 L | 1.86 L | Mid Cap | 5.43 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 2.42 | 49.5 | 0.66% | 0.17% | 0.66% (Nov 2025) | 0% (Dec 2024) | 29.86 k | 8.22 k | Other | 25.88 |
| - K.P.R. Mill Ltd. | Other textile products | 0.54 | 40.5 | 0.54% | 0.00% | 0.57% (Sep 2025) | 0% (Dec 2024) | 37.52 k | 0.00 | Other | 25.88 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 3.19 | 37.8 | 0.50% | -0.09% | 0.82% (Sep 2025) | 0% (Dec 2024) | 1.06 L | 0.00 | Large Cap | 68.19 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.67 | 37.2 | 0.50% | 0.02% | 0.53% (Jul 2025) | 0% (Dec 2024) | 10.00 k | 0.00 | Mid Cap | 5.43 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.67 | 36.6 | 0.49% | 0.03% | 0.49% (Nov 2025) | 0% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 68.19 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.45 | 34 | 0.45% | -0.03% | 0.6% (Jul 2025) | 0% (Dec 2024) | 10.00 k | 0.00 | Mid Cap | 5.43 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.21 | 15.9 | 0.21% | 0.21% | 0.21% (Nov 2025) | 0% (Dec 2024) | 1.00 L | 1.00 L | Other | 25.88 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.16 | 1.3 | 0.02% | 0.00% | 0% (Dec 2025) | 0% (Dec 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 |
|---|---|---|---|---|---|---|---|---|
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 54.1 | 0.72% | 0.72% | 0.72% (Nov 2025) | 0% (Dec 2024) | 1.86 L | 185977 |
| # SRF Ltd. | Specialty chemicals | 73.2 | 0.98% | 0.98% | 0.98% (Nov 2025) | 0% (Dec 2024) | 25.00 k | 25000 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 15.9 | 0.21% | 0.21% | 0.21% (Nov 2025) | 0% (Dec 2024) | 1.00 L | 100050 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eicher Motors Ltd. | 2/3 wheelers | 59.6 | 0.00% | -0.81% | 1.68% (Jan 2025) | 0% (Dec 2024) | 0.00 | -8500 |
| InterGlobe Aviation Ltd. | Airline | 28.1 | 0.00% | -0.38% | 1.72% (Feb 2025) | 0% (Dec 2024) | 0.00 | -5000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.85% | 8.80% | 9.08% | 8.89% | 9.57% | 8.89% | 9.05% | 9.08% | 9.55% | 9.86% | 9.24% | 9.07% | 9.09% |
| ICICI Bank Ltd. | 8.00% | 7.54% | 7.79% | 7.77% | 9.14% | 8.27% | 8.62% | 8.82% | 8.78% | 8.54% | 8.49% | 8.66% | 8.69% |
| Reliance Industries Ltd. | 7.64% | 7.35% | 7.06% | 6.84% | 6.77% | 7.49% | 7.68% | 7.87% | 6.88% | 6.40% | 6.45% | 6.18% | 6.50% |
| Infosys Ltd. | 5.96% | 5.58% | 5.68% | 5.80% | 5.62% | 5.57% | 4.88% | 4.74% | 4.70% | 5.80% | 6.17% | 6.39% | 6.24% |
| Larsen & Toubro Ltd. | 4.25% | 4.27% | 4.34% | 4.28% | 4.29% | 4.21% | 4.56% | 4.30% | 4.79% | 4.72% | 5.09% | 5.13% | 4.80% |
| Axis Bank Ltd. | 4.07% | 4.09% | 4.09% | 3.55% | 3.60% | 3.93% | 4.42% | 4.55% | 4.51% | 4.53% | 3.70% | 3.98% | 4.20% |
| Bharti Airtel Ltd. | 3.17% | 3.79% | 3.73% | 3.75% | 3.67% | 4.19% | 4.18% | 4.15% | 4.12% | 4.06% | 4.02% | 3.91% | 3.97% |
| State Bank Of India | 3.24% | 3.66% | 3.72% | 3.43% | 3.38% | 3.10% | 3.32% | 3.34% | 3.49% | 3.39% | 4.16% | 4.27% | 4.03% |
| Tata Consultancy Services Ltd. | 3.35% | 3.31% | 3.28% | 3.50% | 3.43% | 3.79% | 3.54% | 3.66% | 3.29% | 2.43% | 2.75% | 2.73% | 2.81% |
| Bajaj Finserv Ltd | 4.70% | 4.41% | 4.44% | 3.91% | 3.96% | 3.58% | 3.45% | 3.46% | 2.93% | 2.20% | 1.78% | 1.60% | 1.19% |
| Hindustan Unilever Ltd. | 3.12% | 3.16% | 3.38% | 3.70% | 3.49% | 2.61% | 2.89% | 2.99% | 3.07% | 2.97% | 3.20% | 2.77% | 2.94% |
| Havells India Ltd. | 1.76% | 1.85% | 2.37% | 2.41% | 2.35% | 2.36% | 2.52% | 2.74% | 2.53% | 2.57% | 2.57% | 2.74% | 2.78% |
| ITC Limited | - | - | 0.57% | 2.76% | 2.47% | 2.43% | 2.45% | 2.58% | 2.65% | 2.29% | 2.48% | 1.89% | 1.84% |
| Grasim Industries Limited | 1.68% | 1.80% | 2.48% | 2.50% | 2.46% | 2.47% | 2.39% | 2.67% | 2.61% | 1.91% | 1.80% | 1.74% | 1.40% |
| Shriram Finance Ltd. | 2.44% | 2.43% | 2.09% | 1.97% | 2.13% | 2.10% | 2.06% | 2.04% | 2.22% | 2.28% | 1.92% | 1.67% | 1.73% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.73% |
| Net Receivables | Net Receivables | -0.23% |
