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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 80 | 58.86 |
| Top 5 Stock Weight | 21.03% | 21.84% |
| Top 10 Stock Weight | 33.06% | 34.26% |
| Top 3 Sector Weight | 25.85% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109382.62 | 90844.84 |
| Holdings in large cap stocks | 44.18% | 35.43% |
| Holdings in mid cap stocks | 7.61% | 8.51% |
| Holdings in small cap stocks | 3.79% | 7.65% |
| 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 | 6546.2 | 6.95% | 0.09% | 7.23% (Jul 2025) | 5.74% (Dec 2024) | 66.30 L | 48.70 k |
| State Bank Of India | Public sector bank | 3822.9 | 4.06% | 0.16% | 4.06% (Oct 2025) | 2.97% (Feb 2025) | 40.80 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3781 | 4.01% | 0.30% | 4.68% (Apr 2025) | 3.71% (Sep 2025) | 28.11 L | 3.00 L |
| Reliance Industries Ltd. | Refineries & marketing | 2907.5 | 3.08% | 0.16% | 3.3% (Jun 2025) | 2.8% (Dec 2024) | 19.56 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2764.7 | 2.93% | -0.01% | 4.28% (Jan 2025) | 2.93% (Oct 2025) | 18.65 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2585.5 | 2.74% | 0.14% | 2.81% (Apr 2025) | 2.38% (Jan 2025) | 20.97 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2436 | 2.58% | 0.16% | 2.58% (Oct 2025) | 1.93% (Dec 2024) | 6.04 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 2403.6 | 2.55% | -0.11% | 2.66% (Sep 2025) | 2.18% (Jan 2025) | 71.33 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2272.2 | 2.41% | -0.12% | 2.94% (Mar 2025) | 2.41% (Oct 2025) | 11.06 L | -1.25 L |
| ITC Limited | Diversified fmcg | 1650.6 | 1.75% | 0.11% | 1.75% (Oct 2025) | 0.89% (Mar 2025) | 39.27 L | 2.00 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 | 14.86 | 6546.2 | 6.95% | 0.09% | 7.23% (Jul 2025) | 5.74% (Dec 2024) | 66.30 L | 48.70 k | Other | 20.41 |
| State Bank Of India | Public sector bank | 4.06 | 3822.9 | 4.06% | 0.16% | 4.06% (Oct 2025) | 2.97% (Feb 2025) | 40.80 L | 0.00 | Large Cap | 44.18 |
| ICICI Bank Ltd. | Private sector bank | 14.86 | 3781 | 4.01% | 0.30% | 4.68% (Apr 2025) | 3.71% (Sep 2025) | 28.11 L | 3.00 L | Large Cap | 44.18 |
| Reliance Industries Ltd. | Refineries & marketing | 3.62 | 2907.5 | 3.08% | 0.16% | 3.3% (Jun 2025) | 2.8% (Dec 2024) | 19.56 L | 0.00 | Large Cap | 44.18 |
| Infosys Ltd. | Computers - software & consulting | 5.79 | 2764.7 | 2.93% | -0.01% | 4.28% (Jan 2025) | 2.93% (Oct 2025) | 18.65 L | 0.00 | Large Cap | 44.18 |
| Axis Bank Ltd. | Private sector bank | 14.86 | 2585.5 | 2.74% | 0.14% | 2.81% (Apr 2025) | 2.38% (Jan 2025) | 20.97 L | 0.00 | Large Cap | 44.18 |
| Larsen & Toubro Ltd. | Civil construction | 2.58 | 2436 | 2.58% | 0.16% | 2.58% (Oct 2025) | 1.93% (Dec 2024) | 6.04 L | 0.00 | Large Cap | 44.18 |
| National Thermal Power Corporation Ltd. | Power generation | 2.97 | 2403.6 | 2.55% | -0.11% | 2.66% (Sep 2025) | 2.18% (Jan 2025) | 71.33 L | 0.00 | Large Cap | 44.18 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.41 | 2272.2 | 2.41% | -0.12% | 2.94% (Mar 2025) | 2.41% (Oct 2025) | 11.06 L | -1.25 L | Large Cap | 44.18 |
| ITC Limited | Diversified fmcg | 2.21 | 1650.6 | 1.75% | 0.11% | 1.75% (Oct 2025) | 0.89% (Mar 2025) | 39.27 L | 2.00 L | Large Cap | 44.18 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.82 | 1525.1 | 1.62% | -0.02% | 1.64% (Sep 2025) | 1.18% (Nov 2024) | 4.37 L | 0.00 | Large Cap | 44.18 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.2 | 1521.1 | 1.61% | -0.11% | 1.87% (Jul 2025) | 1.33% (Apr 2025) | 8.04 L | 0.00 | Mid Cap | 7.61 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.79 | 1495.6 | 1.59% | 0.04% | 2.27% (Jan 2025) | 1.55% (Sep 2025) | 4.89 L | 0.00 | Large Cap | 44.18 |
| Ambuja Cements Ltd. | Cement & cement products | 2.32 | 1418.9 | 1.51% | -0.06% | 1.62% (Jul 2025) | 1.31% (Nov 2024) | 25.10 L | 0.00 | Large Cap | 44.18 |
| Eternal Ltd. | E-retail/ e-commerce | 1.68 | 1217 | 1.29% | -0.07% | 1.68% (Dec 2024) | 1.07% (Mar 2025) | 38.30 L | 0.00 | Other | 20.41 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.82 | 1122.6 | 1.19% | -0.03% | 1.22% (Sep 2025) | 0% (Nov 2024) | 69.36 k | 0.00 | Large Cap | 44.18 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.58 | 1100.7 | 1.17% | 0.11% | 1.66% (Nov 2024) | 1.01% (Aug 2025) | 14.70 L | -1.00 L | Other | 20.41 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.39 | 1078.5 | 1.14% | -0.01% | 1.16% (Sep 2025) | 0.71% (Dec 2024) | 3.07 L | 0.00 | Mid Cap | 7.61 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.97 | 913.5 | 0.97% | -0.09% | 1.22% (Jun 2025) | 0.73% (Feb 2025) | 98.83 k | -0.25 L | Small Cap | 3.79 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.91 | 854 | 0.91% | 0.02% | 1.53% (Nov 2024) | 0.82% (Aug 2025) | 20.04 L | 0.00 | Mid Cap | 7.61 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 1.15 | 820.5 | 0.87% | -0.02% | 1% (Nov 2024) | 0.87% (Jan 2025) | 26.86 L | 0.00 | Small Cap | 3.79 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.58 | 777.1 | 0.82% | 0.01% | 1.7% (Feb 2025) | 0.72% (Jul 2025) | 7.45 L | 0.00 | Other | 20.41 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.27 | 764 | 0.81% | -0.03% | 1% (Dec 2024) | 0.79% (Aug 2025) | 24.67 L | 0.00 | Mid Cap | 7.61 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5.2 | 755.9 | 0.80% | 0.01% | 1.56% (Dec 2024) | 0.79% (Sep 2025) | 6.64 L | 0.00 | Large Cap | 44.18 |
| Delhivery Ltd. | Logistics solution provider | 1.07 | 750.1 | 0.80% | 0.00% | 0.84% (Aug 2025) | 0.47% (Mar 2025) | 16.10 L | 0.00 | Other | 20.41 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.79 | 743.5 | 0.79% | -0.05% | 0.94% (Jul 2025) | 0.54% (Dec 2024) | 3.80 L | -0.50 L | Large Cap | 44.18 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.78 | 731.9 | 0.78% | 0.78% | 0.78% (Oct 2025) | 0% (Nov 2024) | 4.40 L | 4.40 L | Other | 20.41 |
| Indusind Bank Ltd. | Private sector bank | 14.86 | 716 | 0.76% | 0.03% | 0.78% (Jul 2025) | 0% (Nov 2024) | 9.01 L | 0.00 | Large Cap | 44.18 |
| Tata Steel Ltd. | Iron & steel products | 0.73 | 690 | 0.73% | 0.03% | 0.73% (Oct 2025) | 0.26% (Apr 2025) | 37.74 L | 0.00 | Other | 20.41 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.2 | 688.7 | 0.73% | 0.09% | 0.73% (Oct 2025) | 0% (Nov 2024) | 1.02 L | 0.00 | Large Cap | 44.18 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 0.71 | 673 | 0.71% | 0.08% | 1.2% (Dec 2024) | 0.64% (Sep 2025) | 6.49 L | 0.00 | Small Cap | 3.79 |
| - Mphasis Ltd. | Computers - software & consulting | 5.79 | 671.4 | 0.71% | 0.01% | 1.04% (Jan 2025) | 0.7% (Nov 2024) | 2.43 L | 0.00 | Mid Cap | 7.61 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.7 | 657.5 | 0.70% | -0.17% | 0.87% (Sep 2025) | 0.24% (Feb 2025) | 18.08 L | -5.00 L | Large Cap | 44.18 |
| InterGlobe Aviation Ltd. | Airline | 0.65 | 609.1 | 0.65% | -0.02% | 1.14% (May 2025) | 0.65% (Oct 2025) | 1.08 L | 0.00 | Large Cap | 44.18 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.2 | 607.6 | 0.64% | 0.02% | 0.64% (Oct 2025) | 0% (Nov 2024) | 3.59 L | 0.00 | Large Cap | 44.18 |
| Hindalco Industries Ltd. | Aluminium | 0.64 | 603.4 | 0.64% | -0.06% | 0.95% (Feb 2025) | 0.62% (May 2025) | 7.12 L | -1.25 L | Large Cap | 44.18 |
| Power Finance Corporation Ltd. | Financial institution | 0.62 | 580.7 | 0.62% | -0.03% | 0.79% (Nov 2024) | 0.61% (Aug 2025) | 14.40 L | 0.00 | Mid Cap | 7.61 |
| Vedanta Ltd. | Diversified metals | 0.61 | 579 | 0.61% | 0.02% | 0.69% (Mar 2025) | 0.45% (Jul 2025) | 11.73 L | 0.00 | Large Cap | 44.18 |
| Coal India Ltd. | Coal | 0.61 | 579 | 0.61% | -0.02% | 0.74% (Feb 2025) | 0.56% (Jul 2025) | 14.90 L | 0.00 | Large Cap | 44.18 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.61 | 570.4 | 0.61% | 0.02% | 0.74% (Jan 2025) | 0.57% (May 2025) | 22.33 L | 0.00 | Large Cap | 44.18 |
| TD Power Systems Ltd. | Heavy electrical equipment | 0.97 | 553.9 | 0.59% | -0.18% | 0.83% (Dec 2024) | 0.59% (Oct 2025) | 7.15 L | -4.75 L | Other | 20.41 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 5.2 | 545.9 | 0.58% | -0.01% | 0.69% (Jun 2025) | 0% (Nov 2024) | 2.94 L | 0.00 | Other | 20.41 |
| - GO Digit General Insurance Ltd. | General insurance | 0.58 | 545.7 | 0.58% | 0.00% | 0.61% (Jul 2025) | 0.49% (Apr 2025) | 15.22 L | 0.00 | Other | 20.41 |
| Laurus Labs Ltd. | Pharmaceuticals | 5.2 | 542.9 | 0.58% | 0.05% | 0.58% (Oct 2025) | 0% (Nov 2024) | 5.69 L | 0.00 | Other | 20.41 |
| Varun Beverages Ltd. | Other beverages | 0.57 | 536 | 0.57% | 0.01% | 0.62% (Jan 2025) | 0.46% (May 2025) | 11.41 L | 0.00 | Other | 20.41 |
| Godrej Consumer Products Ltd | Personal care | 0.56 | 527.1 | 0.56% | -0.04% | 0.77% (Apr 2025) | 0.56% (Oct 2025) | 4.71 L | 0.00 | Large Cap | 44.18 |
| Zensar Technologies Ltd. | Computers - software & consulting | 5.79 | 525.7 | 0.56% | 0.01% | 0.76% (Jan 2025) | 0.55% (Sep 2025) | 6.59 L | 0.00 | Small Cap | 3.79 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.01 | 508.6 | 0.54% | -0.11% | 0.66% (Aug 2025) | 0% (Nov 2024) | 35.15 L | -4.50 L | Other | 20.41 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.62 | 508.1 | 0.54% | 0.01% | 0.54% (Oct 2025) | 0.41% (Feb 2025) | 14.24 L | 0.00 | Large Cap | 44.18 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.53 | 501 | 0.53% | 0.00% | 0.65% (May 2025) | 0% (Nov 2024) | 3.45 L | 0.00 | Large Cap | 44.18 |
| Schaeffler India Ltd. | Auto components & equipments | 1.27 | 490.5 | 0.52% | -0.04% | 0.56% (May 2025) | 0% (Nov 2024) | 1.22 L | 0.00 | Other | 20.41 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.27 | 467.3 | 0.50% | -0.02% | 0.54% (Aug 2025) | 0.34% (Jan 2025) | 69.96 k | 0.00 | Other | 20.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.32 | 459.5 | 0.49% | -0.03% | 0.54% (Aug 2025) | 0% (Nov 2024) | 38.47 k | 0.00 | Large Cap | 44.18 |
| Avenue Supermarts Ltd. | Diversified retail | 1.01 | 444.5 | 0.47% | 0.10% | 0.47% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 32.00 k | Large Cap | 44.18 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.21 | 434.4 | 0.46% | -0.02% | 0.78% (Apr 2025) | 0.46% (Oct 2025) | 1.76 L | 0.00 | Large Cap | 44.18 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.27 | 432.8 | 0.46% | -0.20% | 0.66% (Jul 2025) | 0.41% (Jan 2025) | 23.68 L | -0.11 Cr | Large Cap | 44.18 |
| Atul Ltd. | Specialty chemicals | 0.83 | 402.4 | 0.43% | -0.04% | 0.58% (May 2025) | 0% (Nov 2024) | 69.83 k | 0.00 | Mid Cap | 7.61 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.58 | 401.6 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 12.27 L | 12.27 L | Other | 20.41 |
| - Krishna Institute of Medical Sciences Ltd. | Hospital | 0.42 | 399.4 | 0.42% | 0.00% | 0.63% (Nov 2024) | 0.4% (Jun 2025) | 5.54 L | 0.00 | Other | 20.41 |
| J S W Energy Ltd. | Power generation | 2.97 | 391.8 | 0.42% | -0.02% | 0.57% (Mar 2025) | 0% (Nov 2024) | 7.43 L | 0.00 | Mid Cap | 7.61 |
| Sagility India Ltd. | It enabled services | 0.41 | 387.4 | 0.41% | -0.05% | 0.5% (Jul 2025) | 0.18% (Nov 2024) | 73.73 L | -0.25 Cr | Other | 20.41 |
| Deepak Nitrite Ltd. | Specialty chemicals | 0.83 | 378.7 | 0.40% | -0.04% | 0.5% (Mar 2025) | 0% (Nov 2024) | 2.19 L | 0.00 | Small Cap | 3.79 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 0.4 | 373.6 | 0.40% | -0.01% | 0.46% (Jun 2025) | 0.27% (Mar 2025) | 11.67 L | 0.00 | Other | 20.41 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.86 | 372.4 | 0.40% | -0.38% | 0.89% (Nov 2024) | 0.19% (May 2025) | 1.77 L | -1.80 L | Large Cap | 44.18 |
| L&T Finance Holdings Ltd. | Investment company | 0.39 | 369.2 | 0.39% | -0.23% | 0.68% (Jun 2025) | 0.39% (Oct 2025) | 13.65 L | -9.14 L | Mid Cap | 7.61 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.68 | 369 | 0.39% | 0.39% | 0.39% (Oct 2025) | 0% (Nov 2024) | 9.00 L | 9.00 L | Other | 20.41 |
| ABB India Ltd. | Heavy electrical equipment | 0.97 | 358.5 | 0.38% | -0.01% | 0.45% (May 2025) | 0% (Nov 2024) | 68.68 k | 0.00 | Large Cap | 44.18 |
| Grasim Industries Limited | Cement & cement products | 2.32 | 306 | 0.32% | -0.10% | 0.53% (Jan 2025) | 0% (Nov 2024) | 1.06 L | -0.35 L | Large Cap | 44.18 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.32 | 299.4 | 0.32% | -0.02% | 0.48% (Nov 2024) | 0.32% (Oct 2025) | 10.59 L | 0.00 | Mid Cap | 7.61 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.15 | 265 | 0.28% | -0.03% | 0.31% (Sep 2025) | 0.03% (Nov 2024) | 3.51 L | 0.00 | Small Cap | 3.79 |
| - Gateway Rail Freight Ltd. | Logistics solution provider | 1.07 | 258.4 | 0.27% | 0.00% | 0.37% (Nov 2024) | 0.27% (Sep 2025) | 40.43 L | 0.00 | Other | 20.41 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.2 | 244.4 | 0.26% | -0.01% | 0.6% (Nov 2024) | 0% (Nov 2024) | 1.03 L | 0.00 | Other | 20.41 |
| MRF Ltd. | Tyres & rubber products | 0.25 | 236.3 | 0.25% | 0.01% | 0.25% (Oct 2025) | 0% (Nov 2024) | 1.50 k | 0.00 | Mid Cap | 7.61 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.27 | 235.9 | 0.25% | 0.03% | 0.37% (Nov 2024) | 0.23% (Sep 2025) | 4.99 L | 0.00 | Other | 20.41 |
| - Eicher Motors Ltd. | 2/3 wheelers | 1.39 | 223.5 | 0.24% | -0.01% | 0.45% (Apr 2025) | 0% (Nov 2024) | 31.90 k | 0.00 | Other | 20.41 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.58 | 154.8 | 0.16% | -0.01% | 0.18% (Aug 2025) | 0% (Nov 2024) | 2.12 L | 0.00 | Other | 20.41 |
| International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.16 | 152.3 | 0.16% | -0.01% | 0.28% (Dec 2024) | 0% (Nov 2024) | 4.51 L | 0.00 | Other | 20.41 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.39 | 12.4 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 12.29 L | 0.00 | Other | 20.41 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.82 | 10.4 | 0.01% | 0.01% | 1.11% (Nov 2024) | 0% (Aug 2025) | 25.33 k | 25.00 k | Large Cap | 44.18 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.01 | 6.6 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 25.33 k | 25.33 k | Other | 20.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 369 | 0.39% | 0.39% | 0.39% (Oct 2025) | 0% (Nov 2024) | 9.00 L | 900000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 6.6 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 25.33 k | 25326 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 401.6 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 12.27 L | 1226958 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 731.9 | 0.78% | 0.78% | 0.78% (Oct 2025) | 0% (Nov 2024) | 4.40 L | 439974 |
| # Bond - Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 492.7 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 L | 5000000 |
| # Bond - Piramal Finance Ltd. | Non banking financial company (nbfc) | 500.5 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 L | 5000000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Kotak Mahindra Prime Ltd. | Non banking financial company (nbfc) | 252.9 | 0.00% | -0.28% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500000 |
| Westlife Development Ltd. | Restaurants | 172.1 | 0.00% | -0.19% | 0.2% (Jun 2025) | 0% (Nov 2024) | 0.00 | -250296 |
| Adani Wilmar Ltd. | Edible oil | 392.3 | 0.00% | -0.43% | 0.46% (Jan 2025) | 0% (Nov 2024) | 0.00 | -1500000 |
| Havells India Ltd. | Consumer electronics | 641.8 | 0.00% | -0.70% | 0.78% (Nov 2024) | 0% (Nov 2024) | 0.00 | -427318 |
| Go Fashion (India) Ltd. | Speciality retail | 148.3 | 0.00% | -0.16% | 0.27% (Nov 2024) | 0% (Nov 2024) | 0.00 | -220000 |
| 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. | 6.95% | 6.86% | 6.95% | 7.23% | 7.07% | 6.85% | 6.94% | 6.59% | 6.64% | 6.12% | 5.74% | 5.91% | 5.73% |
| ICICI Bank Ltd. | 4.01% | 3.71% | 3.89% | 4.05% | 3.90% | 4.63% | 4.68% | 4.51% | 4.28% | 4.18% | 4.18% | 4.17% | 4.15% |
| Infosys Ltd. | 2.93% | 2.95% | 3.04% | 3.07% | 3.21% | 3.22% | 3.35% | 3.58% | 4.09% | 4.28% | 4.08% | 3.96% | 3.76% |
| State Bank Of India | 4.06% | 3.90% | 3.86% | 3.76% | 3.11% | 3.16% | 3.14% | 3.14% | 2.97% | 3.14% | 3.06% | 3.38% | 3.31% |
| Reliance Industries Ltd. | 3.08% | 2.92% | 2.95% | 2.96% | 3.30% | 3.21% | 3.25% | 3.01% | 3.01% | 2.98% | 2.80% | 2.87% | 2.97% |
| Bharti Airtel Ltd. | 2.41% | 2.53% | 2.58% | 2.57% | 2.66% | 2.52% | 2.84% | 2.94% | 2.83% | 2.76% | 2.58% | 2.57% | 2.55% |
| Axis Bank Ltd. | 2.74% | 2.60% | 2.43% | 2.44% | 2.70% | 2.76% | 2.81% | 2.66% | 2.61% | 2.38% | 2.51% | 2.42% | 2.48% |
| National Thermal Power Corporation Ltd. | 2.55% | 2.66% | 2.23% | 2.23% | 2.21% | 2.26% | 2.46% | 2.53% | 2.44% | 2.18% | 2.19% | 2.35% | 2.64% |
| Larsen & Toubro Ltd. | 2.58% | 2.42% | 2.41% | 2.39% | 2.28% | 2.35% | 2.19% | 2.33% | 2.24% | 1.95% | 1.93% | 2.20% | 2.15% |
| Tata Consultancy Services Ltd. | 1.59% | 1.55% | 1.67% | 1.62% | 1.82% | 1.87% | 1.91% | 2.03% | 2.09% | 2.27% | 2.00% | 1.97% | 1.83% |
| Glenmark Pharmaceuticals Ltd. | 1.61% | 1.72% | 1.72% | 1.87% | 1.61% | 1.37% | 1.33% | 1.52% | 1.34% | 1.43% | 1.55% | 1.44% | 1.60% |
| Ambuja Cements Ltd. | 1.51% | 1.57% | 1.57% | 1.62% | 1.56% | 1.53% | 1.53% | 1.61% | 1.48% | 1.53% | 1.56% | 1.31% | 1.44% |
| Eternal Ltd. | 1.29% | 1.37% | 1.33% | 1.28% | 1.19% | 1.10% | 2.42% | 2.14% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.25% | 1.36% | 1.68% | 1.66% | 1.31% |
| Mahindra & Mahindra Ltd. | 1.62% | 1.64% | 1.55% | 1.53% | 1.49% | 1.44% | 1.45% | 1.34% | 1.38% | 1.35% | 1.22% | 1.18% | 1.26% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.19% | 8.43% |
| CD | 0.00% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 1.31% | 0.77% |
| NCD & Bonds | 9.76% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.19% | 8.96% |
| Low Risk | 11.07% | 12.21% |
| 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 - Govt of India | GOI | Other | 2900.85 | 3.08% | 2.86 Cr | ||
| Bond - Govt of India | GOI | Other | 2523.75 | 2.68% | 2.45 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 752.42 | 0.80% | 75.00 L |
| Bond - Hindalco Industries Ltd. | CP | Aluminium | P1+ | CRISIL | 740.63 | 0.79% | 75.00 L |
| Bond - Govt of India | GOI | Other | 663.94 | 0.70% | 66.20 L | ||
| Bond - Northern Arc Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA- | ICRA | 500.53 | 0.53% | 50.00 L |
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 500.49 | 0.53% | 50.00 L |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 500.01 | 0.53% | 50.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.76 | 0.53% | 50.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 496.70 | 0.53% | 49.00 L |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 492.72 | 0.52% | 50.00 L |
| Bond - Govt of India | GOI | Other | 471.21 | 0.50% | 45.00 L | ||
| Bond - Govt of India | GOI | Other | 371.60 | 0.39% | 36.10 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 322.13 | 0.34% | 32.00 L |
| Bond - Northern Arc Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA- | ICRA | 300.08 | 0.32% | 30.00 L |
| Bond - Govt of India | GOI | Other | 284.82 | 0.30% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 256.65 | 0.27% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.60 | 0.27% | 25.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.30 | 0.27% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.04 | 0.27% | 25.00 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.83 | 0.27% | 25.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.04 | 0.27% | 25.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.35 | 0.27% | 25.00 L |
| Bond - IIFL Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 250.30 | 0.27% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 249.45 | 0.26% | 25.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 248.89 | 0.26% | 25.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 243.42 | 0.26% | 24.00 L |
| Bond - Govt of India | GOI | Other | 241.82 | 0.26% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 240.84 | 0.26% | 23.50 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 240.10 | 0.25% | 23.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 238.81 | 0.25% | 23.50 L |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 235.08 | 0.25% | 23.50 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 234.54 | 0.25% | 23.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 220.69 | 0.23% | 22.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 220.56 | 0.23% | 21.50 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 152.43 | 0.16% | 15.00 L |
| Bond - Govt of India | GOI | Other | 151.50 | 0.16% | 15.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 140.52 | 0.15% | 14.00 L |
| Bond - Govt of India | GOI | Other | 140.20 | 0.15% | 13.50 L | ||
| Bond - Govt of India | GOI | Other | 128.15 | 0.14% | 13.00 L | ||
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 127.28 | 0.14% | 12.44 L |
| Bond - Govt of India | GOI | Other | 122.52 | 0.13% | 12.43 L | ||
| Bond - Govt of India | GOI | Other | 111.76 | 0.12% | 11.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 102.84 | 0.11% | 10.00 L |
| Bond - Govt of India | GOI | Other | 102.02 | 0.11% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 96.13 | 0.10% | 9.25 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 90.53 | 0.10% | 9.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 81.51 | 0.09% | 8.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 80.48 | 0.09% | 8.00 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 60.30 | 0.06% | 6.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.71 | 0.05% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.44 | 0.05% | 5.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.30 | 0.05% | 5.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 50.22 | 0.05% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.17 | 0.05% | 5.00 L |
| Bond - Govt of India | GOI | Other | 40.84 | 0.04% | 4.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 35.30 | 0.04% | 3.50 L |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 31.29 | 0.03% | 3.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 30.69 | 0.03% | 3.00 L |
| Bond - Govt of India | GOI | Other | 30.55 | 0.03% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 19.81 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 12.58 | 0.01% | 1.25 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.02 | 0.01% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.53% |
| Net Receivables | Net Receivables | 1.19% |
