Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 54 | 62.57 |
Top 5 Stock Weight | 12.22% | 16.04% |
Top 10 Stock Weight | 19.65% | 24.45% |
Top 3 Sector Weight | 16.18% | 18.55% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 71021.32 | 71997.17 |
Holdings in large cap stocks | 30.66% | 30.08% |
Holdings in mid cap stocks | 4.58% | 5.93% |
Holdings in small cap stocks | 6.28% | 4.27% |
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 | 228.9 | 3.31% | -0.26% | 3.99% (Apr 2025) | 1.31% (Oct 2024) | 2.41 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 216.4 | 3.13% | -0.36% | 3.77% (Jul 2025) | 1.45% (Oct 2024) | 1.61 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 138.9 | 2.01% | -0.14% | 2.45% (Jun 2025) | 0.55% (Oct 2024) | 1.02 L | 0.00 |
State Bank Of India | Public sector bank | 135.2 | 1.96% | 0.02% | 1.96% (Sep 2025) | 1.55% (Oct 2024) | 1.55 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 125.1 | 1.81% | -0.01% | 1.86% (Jun 2025) | 0% (Oct 2024) | 36.50 k | 0.00 |
Axis Bank Ltd. | Private sector bank | 107.5 | 1.56% | 0.01% | 1.82% (Apr 2025) | 0% (Oct 2024) | 95.00 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 107.1 | 1.55% | -0.13% | 1.93% (Apr 2025) | 0% (Oct 2024) | 57.00 k | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 103.4 | 1.50% | -0.23% | 2% (May 2025) | 1.46% (Oct 2024) | 18.17 k | 0.00 |
ITC Limited | Diversified fmcg | 98.2 | 1.42% | -0.14% | 1.6% (Jul 2025) | 0.98% (Nov 2024) | 2.45 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 96.9 | 1.40% | -0.14% | 1.71% (May 2025) | 1.06% (Oct 2024) | 67.20 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 | 8.79 | 228.9 | 3.31% | -0.26% | 3.99% (Apr 2025) | 1.31% (Oct 2024) | 2.41 L | 0.00 | Other | 10.6 |
ICICI Bank Ltd. | Private sector bank | 8.79 | 216.4 | 3.13% | -0.36% | 3.77% (Jul 2025) | 1.45% (Oct 2024) | 1.61 L | 0.00 | Large Cap | 30.66 |
Reliance Industries Ltd. | Refineries & marketing | 2.74 | 138.9 | 2.01% | -0.14% | 2.45% (Jun 2025) | 0.55% (Oct 2024) | 1.02 L | 0.00 | Large Cap | 30.66 |
State Bank Of India | Public sector bank | 1.96 | 135.2 | 1.96% | 0.02% | 1.96% (Sep 2025) | 1.55% (Oct 2024) | 1.55 L | 0.00 | Large Cap | 30.66 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.56 | 125.1 | 1.81% | -0.01% | 1.86% (Jun 2025) | 0% (Oct 2024) | 36.50 k | 0.00 | Large Cap | 30.66 |
Axis Bank Ltd. | Private sector bank | 8.79 | 107.5 | 1.56% | 0.01% | 1.82% (Apr 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Large Cap | 30.66 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.55 | 107.1 | 1.55% | -0.13% | 1.93% (Apr 2025) | 0% (Oct 2024) | 57.00 k | 0.00 | Large Cap | 30.66 |
Divis Laboratories Ltd. | Pharmaceuticals | 3.18 | 103.4 | 1.50% | -0.23% | 2% (May 2025) | 1.46% (Oct 2024) | 18.17 k | 0.00 | Large Cap | 30.66 |
ITC Limited | Diversified fmcg | 1.95 | 98.2 | 1.42% | -0.14% | 1.6% (Jul 2025) | 0.98% (Nov 2024) | 2.45 L | 0.00 | Large Cap | 30.66 |
Infosys Ltd. | Computers - software & consulting | 4.21 | 96.9 | 1.40% | -0.14% | 1.71% (May 2025) | 1.06% (Oct 2024) | 67.20 k | 0.00 | Large Cap | 30.66 |
National Thermal Power Corporation Ltd. | Power generation | 1.24 | 85.9 | 1.24% | -0.05% | 1.59% (Mar 2025) | 1.21% (Dec 2024) | 2.52 L | 0.00 | Large Cap | 30.66 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.18 | 81.9 | 1.18% | 0.06% | 1.25% (May 2025) | 0% (Oct 2024) | 82.00 k | 0.00 | Other | 10.6 |
Aditya Vision Ltd. | Speciality retail | 1.18 | 81.6 | 1.18% | 0.04% | 1.18% (Sep 2025) | 0.81% (Jun 2025) | 1.45 L | 0.00 | Other | 10.6 |
L&T Finance Holdings Ltd. | Investment company | 1.16 | 80.1 | 1.16% | 0.07% | 1.16% (Sep 2025) | 0.67% (Dec 2024) | 3.21 L | 0.00 | Mid Cap | 4.58 |
Coromandel International Ltd. | Fertilizers | 1.11 | 77 | 1.11% | -0.12% | 1.46% (Jul 2025) | 0.9% (Oct 2024) | 34.25 k | 0.00 | Mid Cap | 4.58 |
Grasim Industries Limited | Cement & cement products | 2.96 | 74.3 | 1.07% | -0.09% | 1.27% (Apr 2025) | 0.68% (Dec 2024) | 26.94 k | 0.00 | Large Cap | 30.66 |
Larsen & Toubro Ltd. | Civil construction | 1.96 | 71.4 | 1.03% | -0.06% | 1.19% (May 2025) | 0.55% (Oct 2024) | 19.50 k | 0.00 | Large Cap | 30.66 |
Tata Steel Ltd. | Iron & steel products | 1.01 | 70.2 | 1.01% | 0.01% | 1.12% (May 2025) | 0.49% (Jan 2025) | 4.16 L | 0.00 | Other | 10.6 |
J.K. Cement Ltd. | Cement & cement products | 2.96 | 68 | 0.98% | -0.19% | 1.17% (Aug 2025) | 0.44% (Nov 2024) | 10.79 k | 0.00 | Small Cap | 6.28 |
Tech Mahindra Ltd. | Computers - software & consulting | 4.21 | 63.7 | 0.92% | -0.13% | 1.36% (Jan 2025) | 0.84% (Mar 2025) | 45.50 k | 0.00 | Large Cap | 30.66 |
Shree Cement Ltd. | Cement & cement products | 2.96 | 63.2 | 0.91% | -0.07% | 1.2% (Feb 2025) | 0.63% (Oct 2024) | 2.16 k | 0.00 | Large Cap | 30.66 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.18 | 62.7 | 0.91% | -0.07% | 1.24% (Apr 2025) | 0.72% (Nov 2024) | 39.30 k | 0.00 | Large Cap | 30.66 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 4.21 | 58.6 | 0.85% | -0.13% | 1.21% (Apr 2025) | 0% (Oct 2024) | 20.30 k | 0.00 | Large Cap | 30.66 |
GAIL (India) Ltd. | Gas transmission/marketing | 0.83 | 57.5 | 0.83% | -0.05% | 1.17% (Mar 2025) | 0.54% (Oct 2024) | 3.26 L | 0.00 | Large Cap | 30.66 |
Kotak Mahindra Bank Ltd. | Private sector bank | 8.79 | 54.9 | 0.79% | -0.05% | 1.06% (Mar 2025) | 0.44% (Oct 2024) | 27.57 k | 0.00 | Large Cap | 30.66 |
Gland Pharma Ltd. | Pharmaceuticals | 3.18 | 53 | 0.77% | -0.01% | 0.87% (Jul 2025) | 0% (Oct 2024) | 26.60 k | 0.00 | Other | 10.6 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.56 | 51.6 | 0.75% | 0.01% | 0.75% (Sep 2025) | 0.5% (Dec 2024) | 3.22 k | 0.00 | Large Cap | 30.66 |
- Hero Motocorp Ltd. | 2/3 wheelers | 0.74 | 51.4 | 0.74% | 0.00% | 0.74% (Aug 2025) | 0.5% (Dec 2024) | 9.40 k | 0.00 | Large Cap | 30.66 |
Hindalco Industries Ltd. | Aluminium | 0.74 | 50.9 | 0.74% | -0.16% | 0.91% (Jun 2025) | 0.46% (Dec 2024) | 66.80 k | -0.15 L | Large Cap | 30.66 |
SBI Life Insurance Co Ltd. | Life insurance | 0.73 | 50.2 | 0.73% | -0.06% | 0.85% (Apr 2025) | 0.59% (Nov 2024) | 28.06 k | 0.00 | Large Cap | 30.66 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.74 | 50.2 | 0.73% | 0.07% | 0.89% (May 2025) | 0.55% (Feb 2025) | 1.13 L | 0.00 | Large Cap | 30.66 |
Tata Consumer Products Ltd. | Tea & coffee | 0.72 | 50.1 | 0.72% | -0.02% | 0.89% (Apr 2025) | 0.54% (Dec 2024) | 44.38 k | 0.00 | Mid Cap | 4.58 |
Shriram Pistons & Rings Ltd. | Auto ancillaries | 0.72 | 49.9 | 0.72% | 0.16% | 0.72% (Sep 2025) | 0% (Oct 2024) | 18.52 k | 4.17 k | Small Cap | 6.28 |
Asahi India Glass Ltd. | Auto components & equipments | 1.36 | 49 | 0.71% | -0.04% | 0.76% (Jul 2025) | 0% (Oct 2024) | 57.27 k | 0.00 | Small Cap | 6.28 |
- L G Balakrishnan & Bros Ltd. | Auto components & equipments | 1.36 | 44.8 | 0.65% | 0.00% | 0.65% (Aug 2025) | 0.39% (Nov 2024) | 32.64 k | 0.00 | Small Cap | 6.28 |
SP Apparels Ltd. | Garments & apparels | 0.63 | 43.9 | 0.63% | -0.06% | 0.79% (Jul 2025) | 0.39% (Nov 2024) | 60.63 k | 0.00 | Small Cap | 6.28 |
- KEI Industries Ltd. | Cables - electricals | 0.63 | 43.3 | 0.63% | 0.00% | 0.65% (Jun 2025) | 0.34% (Mar 2025) | 10.65 k | 0.00 | Small Cap | 6.28 |
Tega Industries Ltd. | Industrial products | 0.61 | 42.3 | 0.61% | -0.03% | 0.68% (Jul 2025) | 0% (Oct 2024) | 22.35 k | 0.00 | Other | 10.6 |
Archean Chemical Industries Ltd. | Specialty chemicals | 0.57 | 39.3 | 0.57% | -0.01% | 0.6% (Jul 2025) | 0.33% (Oct 2024) | 57.00 k | 0.00 | Other | 10.6 |
Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 0.55 | 38.3 | 0.55% | -0.05% | 0.75% (Jun 2025) | 0.43% (Feb 2025) | 19.83 k | 0.00 | Small Cap | 6.28 |
Coal India Ltd. | Coal | 0.55 | 38.1 | 0.55% | -0.02% | 0.69% (Mar 2025) | 0.43% (Nov 2024) | 97.75 k | 0.00 | Large Cap | 30.66 |
Afcons Infrastructure Ltd. | Civil construction | 1.96 | 37.4 | 0.54% | 0.01% | 0.58% (Jun 2025) | 0% (Oct 2024) | 82.19 k | 0.00 | Other | 10.6 |
LTIMindtree Ltd. | Computers - software & consulting | 4.21 | 37.3 | 0.54% | -0.04% | 1.37% (Jan 2025) | 0.54% (Sep 2025) | 7.24 k | 0.00 | Mid Cap | 4.58 |
Voltas Limited | Household appliances | 0.54 | 37.2 | 0.54% | -0.05% | 0.71% (Mar 2025) | 0.49% (Nov 2024) | 27.50 k | 0.00 | Mid Cap | 4.58 |
Inox India Ltd. | Engineering | 0.54 | 37 | 0.54% | -0.01% | 0.63% (May 2025) | 0.37% (Nov 2024) | 31.43 k | 0.00 | Other | 10.6 |
Hindustan Unilever Ltd. | Diversified fmcg | 1.95 | 36.7 | 0.53% | -0.07% | 0.6% (Aug 2025) | 0.34% (Dec 2024) | 14.60 k | 0.00 | Large Cap | 30.66 |
Carborundum Universal Ltd. | Abrasives & bearings | 0.53 | 36.3 | 0.53% | -0.03% | 0.56% (Aug 2025) | 0.3% (Oct 2024) | 39.30 k | 0.00 | Small Cap | 6.28 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.52 | 35.8 | 0.52% | -0.02% | 0.61% (Jan 2025) | 0.36% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 30.66 |
PTC Industries Ltd. | Other industrial products | 0.51 | 35.5 | 0.51% | 0.01% | 0.6% (Mar 2025) | 0.34% (Oct 2024) | 2.29 k | 0.00 | Small Cap | 6.28 |
- Rural Electrification Corporation Limited | Financial institution | 0.51 | 35.1 | 0.51% | 0.00% | 0.63% (May 2025) | 0.33% (Feb 2025) | 94.00 k | 0.00 | Mid Cap | 4.58 |
Persistent Systems Ltd. | Computers - software & consulting | 4.21 | 34.2 | 0.50% | -0.09% | 0.69% (Jun 2025) | 0.47% (Oct 2024) | 7.10 k | 0.00 | Other | 10.6 |
Power Grid Corporation of India Ltd. | Power - transmission | 0.48 | 33.1 | 0.48% | -0.03% | 0.64% (Jan 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Large Cap | 30.66 |
ISGEC Heavy Engineering Ltd. | Civil construction | 1.96 | 27.2 | 0.39% | -0.08% | 0.63% (May 2025) | 0.37% (Feb 2025) | 30.92 k | 0.00 | Other | 10.6 |
Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 0.37 | 25.8 | 0.37% | -0.08% | 0.58% (Jul 2025) | 0.31% (Nov 2024) | 11.71 k | 0.00 | Small Cap | 6.28 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - Small Industries Development Bank Of India | Financial institution | 50.1 | 0.72% | 0.72% | 0% (Oct 2025) | 0% (Oct 2025) | 5.00 L | 500000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
WABCO India Ltd. | Auto components & equipments | 34.4 | 0.00% | -0.54% | 0.81% (Mar 2025) | 0% (Oct 2024) | 0.00 | -2446 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 3.31% | 3.57% | 3.85% | 3.86% | 3.90% | 3.99% | 3.35% | 3.35% | 1.63% | 1.44% | 1.42% | 1.31% | 1.35% |
ICICI Bank Ltd. | 3.13% | 3.49% | 3.77% | 3.49% | 3.63% | 3.70% | 3.58% | 2.43% | 1.65% | 1.49% | 1.48% | 1.45% | 1.41% |
State Bank Of India | 1.96% | 1.94% | 1.96% | 1.79% | 1.84% | 1.85% | 1.85% | 1.74% | 1.88% | 1.56% | 1.62% | 1.55% | 1.37% |
Divis Laboratories Ltd. | 1.50% | 1.73% | 1.90% | 1.98% | 2.00% | 1.91% | 1.73% | 1.73% | 1.63% | 1.56% | 1.54% | 1.46% | 1.35% |
Axis Bank Ltd. | 1.56% | 1.55% | 1.61% | 1.71% | 1.77% | 1.82% | 1.73% | 0.95% | - | - | - | - | - |
Mahindra & Mahindra Ltd. | 1.81% | 1.82% | 1.86% | 1.86% | 1.81% | 1.84% | 1.34% | 1.37% | 0.53% | - | - | - | - |
Reliance Industries Ltd. | 2.01% | 2.15% | 2.25% | 2.45% | 2.29% | 2.34% | 1.62% | 1.61% | 0.85% | 0.83% | 0.79% | 0.55% | 0.63% |
National Thermal Power Corporation Ltd. | 1.24% | 1.29% | 1.34% | 1.36% | 1.40% | 1.54% | 1.59% | 1.46% | 1.37% | 1.21% | 1.29% | 1.43% | 1.53% |
Infosys Ltd. | 1.40% | 1.54% | 1.61% | 1.69% | 1.71% | 1.70% | 1.12% | 1.26% | 1.25% | 1.19% | 1.19% | 1.06% | 1.17% |
ITC Limited | 1.42% | 1.56% | 1.60% | 1.43% | 1.49% | 1.57% | 1.44% | 1.47% | 1.26% | 0.99% | 0.98% | 1.02% | 1.11% |
Bharti Airtel Ltd. | 1.55% | 1.68% | 1.73% | 1.70% | 1.64% | 1.93% | 1.67% | 1.16% | 0.49% | 0.40% | 0.42% | - | - |
Coromandel International Ltd. | 1.11% | 1.23% | 1.46% | 1.38% | 1.31% | 1.31% | 1.08% | 0.96% | 1.00% | 0.99% | 0.95% | 0.90% | 0.93% |
Tech Mahindra Ltd. | 0.92% | 1.05% | 1.06% | 1.23% | 1.19% | 1.18% | 0.84% | 0.93% | 1.36% | 1.10% | 1.12% | 1.06% | 1.07% |
Aditya Vision Ltd. | 1.18% | 1.14% | 0.91% | 0.81% | 0.92% | 0.95% | 1.07% | 1.09% | 1.02% | 1.16% | 1.09% | 1.06% | 1.19% |
Tata Consultancy Services Ltd. | 0.85% | 0.98% | 0.98% | 1.13% | 1.17% | 1.21% | 0.85% | 0.86% | - | - | - | - | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 2.66% | 7.14% |
CD | 0.72% | 1.00% |
T-Bills | 0.00% | 0.66% |
CP | 0.00% | 0.12% |
NCD & Bonds | 11.54% | 8.03% |
PTC | 0.00% | 0.10% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 2.66% | 7.80% |
Low Risk | 12.26% | 9.02% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.65 | 3.68% | 25.00 L |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.51 | 3.68% | 25.00 L |
Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 86.85 | 1.26% | 8.50 L |
Bond - Govt of India | GOI | Other | 70.35 | 1.02% | 7.00 L | ||
Bond - Govt of India | GOI | Other | 54.03 | 0.78% | 5.50 L | ||
Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.03 | 0.74% | 5.00 L |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 50.48 | 0.73% | 5.00 L |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.45 | 0.73% | 5.00 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 50.09 | 0.72% | 5.00 L |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.55 | 0.72% | 5.00 L |
Bond - Govt of India | GOI | Other | 49.15 | 0.71% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 10.10 | 0.15% | 1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 10.62% |
MF Units | MF Units | 7.55% |
MF Units | MF Units | 5.07% |
TREPS | TREPS | 2.87% |
Nexus Select Trust | InvITs | 2.39% |
Embassy Office Parks Reit | InvITs | 1.99% |
Brookfield India Real Estate Trust | InvITs | 1.96% |
Net Receivables | Net Receivables | 0.51% |