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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 43.58% | 37.21% |
| Top 10 Stock Weight | 65.18% | 54.41% |
| Top 3 Sector Weight | 70.56% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 19161.39 | 113148.29 |
| Holdings in large cap stocks | 23.85% | 50.9% |
| Holdings in mid cap stocks | 19.54% | 15.68% |
| Holdings in small cap stocks | 0.93% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 38.9 | 16.02% | 0.17% | 19.5% (Feb 2025) | 13.02% (Nov 2024) | 37.26 k | 2.12 k |
| Bajaj Finserv Ltd | Holding company | 19.5 | 8.04% | 0.05% | 8.33% (Feb 2025) | 6.66% (Dec 2024) | 9.33 k | 527.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 16.9 | 6.97% | 1.04% | 7.04% (Feb 2025) | 5.89% (Aug 2025) | 22.58 k | 1.29 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 16.1 | 6.65% | 0.08% | 8.65% (Nov 2024) | 5.63% (Feb 2025) | 52.57 k | 2.99 k |
| SBI Life Insurance Co Ltd. | Life insurance | 14.3 | 5.90% | 0.31% | 5.95% (Apr 2025) | 4.91% (Dec 2024) | 7.31 k | 413.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 12.8 | 5.28% | -0.36% | 6.05% (Aug 2025) | 5.07% (Nov 2024) | 17.48 k | 993.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 11.6 | 4.78% | 0.09% | 4.85% (Mar 2025) | 3.9% (Dec 2024) | 6.82 k | 386.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 9.7 | 4.01% | 0.06% | 5.4% (Dec 2024) | 3.94% (Feb 2025) | 5.44 k | 307.00 |
| Power Finance Corporation Ltd. | Financial institution | 9.5 | 3.92% | -0.20% | 5.73% (Nov 2024) | 3.92% (Oct 2025) | 23.55 k | 1.34 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 8.8 | 3.61% | -0.23% | 4.02% (Jul 2025) | 2.98% (Feb 2025) | 1.63 k | 90.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 40.76 | 38.9 | 16.02% | 0.17% | 19.5% (Feb 2025) | 13.02% (Nov 2024) | 37.26 k | 2.12 k | Other | 56.48 |
| Bajaj Finserv Ltd | Holding company | 11.59 | 19.5 | 8.04% | 0.05% | 8.33% (Feb 2025) | 6.66% (Dec 2024) | 9.33 k | 527.00 | Other | 56.48 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 40.76 | 16.9 | 6.97% | 1.04% | 7.04% (Feb 2025) | 5.89% (Aug 2025) | 22.58 k | 1.29 k | Other | 56.48 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 40.76 | 16.1 | 6.65% | 0.08% | 8.65% (Nov 2024) | 5.63% (Feb 2025) | 52.57 k | 2.99 k | Other | 56.48 |
| SBI Life Insurance Co Ltd. | Life insurance | 18.21 | 14.3 | 5.90% | 0.31% | 5.95% (Apr 2025) | 4.91% (Dec 2024) | 7.31 k | 413.00 | Large Cap | 23.85 |
| HDFC Life Insurance Company Ltd. | Life insurance | 18.21 | 12.8 | 5.28% | -0.36% | 6.05% (Aug 2025) | 5.07% (Nov 2024) | 17.48 k | 993.00 | Large Cap | 23.85 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 40.76 | 11.6 | 4.78% | 0.09% | 4.85% (Mar 2025) | 3.9% (Dec 2024) | 6.82 k | 386.00 | Other | 56.48 |
| PB Fintech Ltd. | Financial technology (fintech) | 7.18 | 9.7 | 4.01% | 0.06% | 5.4% (Dec 2024) | 3.94% (Feb 2025) | 5.44 k | 307.00 | Other | 56.48 |
| Power Finance Corporation Ltd. | Financial institution | 9.34 | 9.5 | 3.92% | -0.20% | 5.73% (Nov 2024) | 3.92% (Oct 2025) | 23.55 k | 1.34 k | Mid Cap | 19.54 |
| HDFC Asset Management Co. Ltd. | Asset management company | 4.65 | 8.8 | 3.61% | -0.23% | 4.02% (Jul 2025) | 2.98% (Feb 2025) | 1.63 k | 90.00 | Large Cap | 23.85 |
| Bajaj Holdings & Investment Ltd. | Holding company | 11.59 | 8.6 | 3.55% | -0.13% | 4.28% (Jul 2025) | 3.55% (Oct 2025) | 700.00 | 36.00 | Large Cap | 23.85 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.97 | 7.7 | 3.18% | 0.07% | 3.52% (Nov 2024) | 3.12% (Sep 2025) | 3.87 k | 216.00 | Large Cap | 23.85 |
| One 97 Communications Ltd. | Financial technology (fintech) | 7.18 | 7.7 | 3.17% | 0.34% | 3.17% (Oct 2025) | 1.87% (Feb 2025) | 5.90 k | 334.00 | Other | 56.48 |
| Rural Electrification Corporation Limited | Financial institution | 9.34 | 7.5 | 3.11% | -0.09% | 5.25% (Nov 2024) | 3.11% (Oct 2025) | 20.08 k | 1.14 k | Mid Cap | 19.54 |
| Max Financial Services Ltd. | Life insurance | 18.21 | 6.6 | 2.71% | -0.15% | 3.06% (Aug 2025) | 2.12% (Feb 2025) | 4.25 k | 239.00 | Mid Cap | 19.54 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 40.76 | 5.6 | 2.30% | -0.01% | 2.31% (Sep 2025) | 1.65% (Nov 2024) | 1.76 k | 96.00 | Mid Cap | 19.54 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 40.76 | 4.2 | 1.73% | -0.06% | 2.03% (Feb 2025) | 1.53% (Dec 2024) | 4.78 k | 270.00 | Other | 56.48 |
| 360 ONE WAM Ltd. | Other financial services | 2.45 | 4 | 1.67% | 0.04% | 1.67% (Oct 2025) | 0% (Nov 2024) | 3.74 k | 210.00 | Other | 56.48 |
| Aditya Birla Capital Ltd. | Life insurance | 18.21 | 4 | 1.65% | 0.12% | 1.65% (Oct 2025) | 0.9% (Feb 2025) | 12.29 k | 697.00 | Mid Cap | 19.54 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 18.21 | 3.8 | 1.54% | -0.06% | 2.17% (Nov 2024) | 1.54% (Oct 2025) | 6.33 k | 357.00 | Large Cap | 23.85 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 9.34 | 3.7 | 1.51% | -0.05% | 2.19% (Jan 2025) | 1.51% (Oct 2025) | 29.68 k | 1.69 k | Other | 56.48 |
| L&T Finance Holdings Ltd. | Investment company | 1.49 | 3.6 | 1.49% | 0.07% | 1.49% (Oct 2025) | 0.85% (Dec 2024) | 13.38 k | 759.00 | Mid Cap | 19.54 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 40.76 | 3.4 | 1.38% | 0.13% | 1.38% (Oct 2025) | 1.1% (May 2025) | 10.60 k | 601.00 | Mid Cap | 19.54 |
| LIC Housing Finance Ltd. | Housing finance company | 1.16 | 2.8 | 1.16% | -0.03% | 1.54% (Nov 2024) | 1.16% (Oct 2025) | 4.91 k | 276.00 | Mid Cap | 19.54 |
| Life Insurance Corporation Of India | Life insurance | 18.21 | 2.8 | 1.13% | -0.05% | 1.49% (Nov 2024) | 1.13% (Apr 2025) | 3.08 k | 172.00 | Other | 56.48 |
| Nippon Life India Asset Management Ltd. | Asset management company | 4.65 | 2.5 | 1.04% | -0.03% | 1.07% (Sep 2025) | 0.72% (Feb 2025) | 2.89 k | 162.00 | Mid Cap | 19.54 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 40.76 | 2.3 | 0.93% | -0.06% | 0.99% (Sep 2025) | 0.66% (Feb 2025) | 4.67 k | 262.00 | Small Cap | 0.93 |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 9.34 | 1.9 | 0.80% | -0.01% | 1.19% (Dec 2024) | 0% (Nov 2024) | 12.76 k | 725.00 | Other | 56.48 |
| General Insurance Corporation of India | General insurance | 3.97 | 1.9 | 0.79% | -0.01% | 1.1% (Dec 2024) | 0.79% (Oct 2025) | 5.12 k | 287.00 | Large Cap | 23.85 |
| CRISIL Ltd. | Other financial services | 2.45 | 1.9 | 0.78% | 0.04% | 1.26% (Dec 2024) | 0.74% (Sep 2025) | 384.00 | 15.00 | Mid Cap | 19.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TREPS | Other | 1.2 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 12.00 k | 12000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 16.02% | 15.86% | 14.69% | 14.34% | 14.60% | 16.91% | 16.85% | 17.70% | 19.50% | 17.40% | 14.87% | 13.02% | 13.42% |
| Bajaj Finserv Ltd | 8.04% | 7.98% | 7.56% | 7.50% | 7.57% | 7.75% | 7.94% | 8.28% | 8.33% | 7.47% | 6.66% | 6.83% | 7.45% |
| Jio Financial Services Ltd. | 6.65% | 6.57% | 7.50% | 7.72% | 7.33% | 6.71% | 6.45% | 5.71% | 5.63% | 6.33% | 7.72% | 8.65% | 8.34% |
| Shriram Finance Ltd. | 6.97% | 5.93% | 5.89% | 6.22% | 6.67% | 6.30% | 6.37% | 6.94% | 7.04% | 5.99% | 6.30% | 6.69% | 6.83% |
| HDFC Life Insurance Company Ltd. | 5.28% | 5.64% | 6.05% | 5.77% | 5.95% | 5.93% | 6.00% | 5.61% | 5.37% | 5.44% | 5.19% | 5.07% | 5.45% |
| SBI Life Insurance Co Ltd. | 5.90% | 5.58% | 5.92% | 5.88% | 5.63% | 5.79% | 5.95% | 5.30% | 5.29% | 5.30% | 4.91% | 5.16% | 5.73% |
| Power Finance Corporation Ltd. | 3.92% | 4.12% | 4.02% | 4.22% | 4.21% | 4.17% | 4.43% | 4.57% | 4.34% | 4.86% | 5.09% | 5.73% | 5.17% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.78% | 4.68% | 4.35% | 4.31% | 4.64% | 4.77% | 4.70% | 4.85% | 4.82% | 4.28% | 3.90% | 4.13% | 4.19% |
| PB Fintech Ltd. | 4.01% | 3.94% | 4.26% | 4.25% | 4.09% | 4.12% | 4.02% | 3.99% | 3.94% | 4.49% | 5.40% | 4.90% | 4.32% |
| Rural Electrification Corporation Limited | 3.11% | 3.19% | 3.16% | 3.47% | 3.38% | 3.53% | 3.91% | 4.04% | 3.66% | 4.41% | 4.85% | 5.25% | 5.07% |
| Bajaj Holdings & Investment Ltd. | 3.55% | 3.68% | 3.99% | 4.28% | 4.23% | 4.11% | 3.87% | 4.10% | 4.11% | 3.96% | 4.04% | 3.60% | 3.48% |
| HDFC Asset Management Co. Ltd. | 3.61% | 3.84% | 3.98% | 4.02% | 3.54% | 3.40% | 3.29% | 3.06% | 2.98% | 3.07% | 3.30% | 3.36% | 3.38% |
| ICICI Lombard General Insurance Co Ltd. | 3.18% | 3.12% | 3.19% | 3.25% | 3.30% | 3.16% | 3.34% | 3.24% | 3.29% | 3.50% | 3.32% | 3.52% | 3.56% |
| Max Financial Services Ltd. | 2.71% | 2.86% | 3.06% | 2.80% | 2.94% | 2.75% | 2.53% | 2.26% | 2.12% | 2.29% | 2.26% | 2.21% | 2.46% |
| One 97 Communications Ltd. | 3.17% | 2.83% | 2.80% | 2.45% | 2.00% | 2.01% | 2.07% | 1.90% | 1.87% | 1.96% | 2.54% | 2.28% | 1.89% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.49% |
| Net Receivables | Net Receivables | -1.29% |
