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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.68% | 37.21% |
| Top 10 Stock Weight | 55.05% | 54.41% |
| Top 3 Sector Weight | 44.93% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208036.92 | 113148.29 |
| Holdings in large cap stocks | 71.51% | 50.9% |
| Holdings in mid cap stocks | 4.02% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 48.4 | 12.77% | -0.10% | 13.74% (Jul 2025) | 12.22% (Jan 2025) | 49.06 k | 1.09 k |
| Reliance Industries Ltd. | Refineries & marketing | 32.3 | 8.52% | 0.34% | 8.78% (Jun 2025) | 7.77% (Dec 2024) | 21.75 k | 484.00 |
| ICICI Bank Ltd. | Private sector bank | 30.8 | 8.13% | -0.39% | 9.43% (Jul 2025) | 8.13% (Oct 2025) | 22.92 k | 510.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 18 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 8.76 k | 195.00 |
| Infosys Ltd. | Computers - software & consulting | 17.2 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 11.57 k | 258.00 |
| Larsen & Toubro Ltd. | Civil construction | 15.2 | 4.01% | 0.20% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 3.77 k | 84.00 |
| - ITC Limited | Diversified fmcg | 13 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 30.95 k | 689.00 |
| State Bank Of India | Public sector bank | 12.5 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.7% (Feb 2025) | 13.33 k | 297.00 |
| Axis Bank Ltd. | Private sector bank | 11.3 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 9.20 k | 205.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10 | 2.65% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 3.28 k | 73.00 |
| 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 | 26.51 | 48.4 | 12.77% | -0.10% | 13.74% (Jul 2025) | 12.22% (Jan 2025) | 49.06 k | 1.09 k | Other | 24.4 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 32.3 | 8.52% | 0.34% | 8.78% (Jun 2025) | 7.77% (Dec 2024) | 21.75 k | 484.00 | Large Cap | 71.51 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 30.8 | 8.13% | -0.39% | 9.43% (Jul 2025) | 8.13% (Oct 2025) | 22.92 k | 510.00 | Large Cap | 71.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 18 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 8.76 k | 195.00 | Large Cap | 71.51 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 17.2 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 11.57 k | 258.00 | Large Cap | 71.51 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 15.2 | 4.01% | 0.20% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 3.77 k | 84.00 | Large Cap | 71.51 |
| - ITC Limited | Diversified fmcg | 5.28 | 13 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 30.95 k | 689.00 | Large Cap | 71.51 |
| State Bank Of India | Public sector bank | 3.29 | 12.5 | 3.29% | 0.09% | 3.29% (Oct 2025) | 2.7% (Feb 2025) | 13.33 k | 297.00 | Large Cap | 71.51 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 11.3 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 9.20 k | 205.00 | Large Cap | 71.51 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 10 | 2.65% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 3.28 k | 73.00 | Large Cap | 71.51 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 9.9 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 4.72 k | 105.00 | Large Cap | 71.51 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 9.9 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 2.85 k | 64.00 | Large Cap | 71.51 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 8.9 | 2.35% | 0.00% | 2.43% (Feb 2025) | 1.69% (Nov 2024) | 8.55 k | 191.00 | Other | 24.4 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 7.1 | 1.87% | -0.13% | 2.01% (Sep 2025) | 0% (Nov 2024) | 22.37 k | 497.00 | Other | 24.4 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 7 | 1.85% | -0.12% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 2.85 k | 64.00 | Large Cap | 71.51 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 6.8 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Nov 2024) | 422.00 | 10.00 | Large Cap | 71.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 5.7 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 3.39 k | 75.00 | Large Cap | 71.51 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 5.3 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 3.40 k | 75.00 | Large Cap | 71.51 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 5.1 | 1.35% | -0.08% | 1.59% (Mar 2025) | 1.35% (Oct 2025) | 15.23 k | 339.00 | Large Cap | 71.51 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 5 | 1.31% | 0.08% | 1.36% (Jan 2025) | 1.19% (Mar 2025) | 1.33 k | 30.00 | Large Cap | 71.51 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 4.9 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.9% (Feb 2025) | 11.51 k | 256.00 | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 4.9 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 26.56 k | 591.00 | Other | 24.4 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 4.6 | 1.20% | -0.09% | 1.35% (Aug 2025) | 1.16% (May 2025) | 381.00 | 8.00 | Large Cap | 71.51 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 4.2 | 1.11% | -0.02% | 1.38% (Nov 2024) | 1.11% (Oct 2025) | 14.55 k | 324.00 | Large Cap | 71.51 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 4 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 702.00 | 16.00 | Large Cap | 71.51 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 3.9 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Jan 2025) | 4.65 k | 103.00 | Large Cap | 71.51 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 3.8 | 1.01% | -0.01% | 1.04% (Feb 2025) | 0.8% (Nov 2024) | 1.83 k | 41.00 | Other | 24.4 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 3.7 | 0.96% | 0.02% | 1.03% (Nov 2024) | 0.91% (May 2025) | 1.45 k | 33.00 | Large Cap | 71.51 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 3.6 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.81% (Dec 2024) | 3.01 k | 67.00 | Large Cap | 71.51 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 3.6 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 1.23 k | 27.00 | Large Cap | 71.51 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 3.4 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 2.37 k | 53.00 | Large Cap | 71.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 3.4 | 0.89% | 0.12% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 4.50 k | 100.00 | Other | 24.4 |
| Trent Limited | Speciality retail | 0.88 | 3.4 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 713.00 | 16.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 3.2 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 10.53 k | 234.00 | Other | 24.4 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 3.2 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 12.48 k | 278.00 | Large Cap | 71.51 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 3.2 | 0.83% | -0.02% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 356.00 | 8.00 | Large Cap | 71.51 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 3.1 | 0.82% | -0.04% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 442.00 | 10.00 | Other | 24.4 |
| Nestle India Ltd. | Packaged foods | 0.77 | 2.9 | 0.77% | 0.04% | 0.8% (Feb 2025) | 0.72% (Jul 2025) | 2.30 k | 51.00 | Other | 24.4 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 2.9 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 2.04 k | 45.00 | Large Cap | 71.51 |
| Coal India Ltd. | Coal | 0.75 | 2.8 | 0.75% | -0.04% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 7.30 k | 162.00 | Large Cap | 71.51 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 2.8 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Dec 2024) | 1.44 k | 32.00 | Large Cap | 71.51 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 2.8 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 6.71 k | 149.00 | Large Cap | 71.51 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 2.7 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 2.39 k | 53.00 | Other | 24.4 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 2.7 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 1.81 k | 40.00 | Large Cap | 71.51 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 2.5 | 0.67% | -0.05% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 3.45 k | 77.00 | Large Cap | 71.51 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 2.5 | 0.66% | 0.00% | 0.69% (Aug 2025) | 0.62% (May 2025) | 325.00 | 8.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 2.4 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 2.09 k | 46.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 2.3 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 1.96 k | 44.00 | Other | 24.4 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 2.2 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 9.17 k | 204.00 | Large Cap | 71.51 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 2.1 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Aug 2025) | 837.00 | 19.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.45 | 1.7 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 6.59 k | 6.59 k | Other | 24.4 |
| 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 | 1.7 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 6.59 k | 6590 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 12.77% | 12.87% | 13.08% | 13.74% | 13.17% | 13.19% | 13.30% | 13.06% | 13.40% | 12.22% | 12.69% | 12.57% | 12.13% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.98% | 9.43% | 8.90% | 9.10% | 9.15% | 8.94% | 8.64% | 8.36% | 8.51% | 8.45% | 8.39% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.41% | 8.78% | 8.58% | 8.65% | 8.11% | 8.29% | 8.13% | 7.77% | 8.09% | 8.33% |
| Infosys Ltd. | 4.52% | 4.60% | 4.77% | 4.85% | 4.98% | 5.02% | 4.91% | 5.31% | 6.18% | 6.41% | 6.37% | 6.17% | 5.83% |
| Bharti Airtel Ltd. | 4.74% | 4.54% | 4.64% | 4.66% | 4.73% | 4.44% | 4.54% | 4.37% | 4.28% | 4.13% | 4.01% | 4.02% | 3.98% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.81% | 3.72% | 3.85% | 3.56% | 3.85% | 3.79% | 3.97% | 4.00% | 4.04% | 3.93% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.42% | 3.35% | 3.47% | 3.60% | 3.58% | 3.74% | 3.94% | 4.23% | 4.09% | 4.19% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.77% | 3.05% | 3.15% | 3.20% | 3.46% | 3.62% | 3.98% | 3.94% | 4.03% | 3.74% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.73% | 2.96% | 3.04% | 3.08% | 2.96% | 2.95% | 2.66% | 2.86% | 2.99% | 3.05% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.73% | 2.72% | 2.78% | 2.75% | 2.78% | 2.70% | 2.81% | 2.88% | 2.98% | 2.91% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.60% | 2.75% | 2.72% | 2.95% | 3.00% | 2.84% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.53% | 2.43% | 2.35% | 2.36% | 2.22% | 2.33% | 2.50% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.09% | 2.15% | 2.14% | 2.05% | 2.20% | 2.43% | 2.09% | 1.79% | 1.69% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.91% | 1.59% | 1.48% | 2.93% | 2.63% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 2.00% | 1.76% | 1.86% | 1.89% | 1.88% | 1.98% | 2.07% | 1.94% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Net Receivables | Net Receivables | -0.03% |
