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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 53.75 |
| Top 5 Stock Weight | 21.08% | 27.25% |
| Top 10 Stock Weight | 37.49% | 43.81% |
| Top 3 Sector Weight | 33.98% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 120947.32 | 93693.67 |
| Holdings in large cap stocks | 46.45% | 39.39% |
| Holdings in mid cap stocks | 16.83% | 11.3% |
| Holdings in small cap stocks | 12.5% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 27.6 | 5.11% | 0.25% | 5.11% (Oct 2025) | 3.72% (Dec 2024) | 18.54 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 24 | 4.46% | 0.22% | 4.46% (Oct 2025) | 2.37% (Dec 2024) | 19.50 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 21.9 | 4.05% | 0.22% | 4.05% (Oct 2025) | 2.23% (Dec 2024) | 30.38 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 20.6 | 3.81% | 0.20% | 4.2% (Dec 2024) | 2.8% (Jan 2025) | 10.00 k | 0.00 |
| State Bank Of India | Public sector bank | 19.7 | 3.65% | 0.13% | 3.65% (Oct 2025) | 2.75% (Feb 2025) | 21.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 18.3 | 3.39% | -0.14% | 3.73% (Jul 2025) | 2.84% (Nov 2024) | 13.61 k | 0.00 |
| Federal Bank Ltd. | Private sector bank | 18.2 | 3.38% | 0.52% | 3.38% (Oct 2025) | 2.48% (Jan 2025) | 77.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.8 | 3.29% | 0.07% | 3.45% (Apr 2025) | 3% (Nov 2024) | 10.50 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 17.2 | 3.18% | 0.49% | 4.69% (Dec 2024) | 2.69% (Sep 2025) | 2.90 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 17.1 | 3.17% | 0.05% | 3.19% (Aug 2025) | 1.73% (Nov 2024) | 12.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 5.11 | 27.6 | 5.11% | 0.25% | 5.11% (Oct 2025) | 3.72% (Dec 2024) | 18.54 k | 0.00 | Large Cap | 46.45 |
| Axis Bank Ltd. | Private sector bank | 14.92 | 24 | 4.46% | 0.22% | 4.46% (Oct 2025) | 2.37% (Dec 2024) | 19.50 k | 0.00 | Large Cap | 46.45 |
| UPL Ltd. | Pesticides & agrochemicals | 4.05 | 21.9 | 4.05% | 0.22% | 4.05% (Oct 2025) | 2.23% (Dec 2024) | 30.38 k | 0.00 | Large Cap | 46.45 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.81 | 20.6 | 3.81% | 0.20% | 4.2% (Dec 2024) | 2.8% (Jan 2025) | 10.00 k | 0.00 | Large Cap | 46.45 |
| State Bank Of India | Public sector bank | 5.45 | 19.7 | 3.65% | 0.13% | 3.65% (Oct 2025) | 2.75% (Feb 2025) | 21.00 k | 0.00 | Large Cap | 46.45 |
| ICICI Bank Ltd. | Private sector bank | 14.92 | 18.3 | 3.39% | -0.14% | 3.73% (Jul 2025) | 2.84% (Nov 2024) | 13.61 k | 0.00 | Large Cap | 46.45 |
| Federal Bank Ltd. | Private sector bank | 14.92 | 18.2 | 3.38% | 0.52% | 3.38% (Oct 2025) | 2.48% (Jan 2025) | 77.00 k | 0.00 | Mid Cap | 16.83 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.08 | 17.8 | 3.29% | 0.07% | 3.45% (Apr 2025) | 3% (Nov 2024) | 10.50 k | 0.00 | Large Cap | 46.45 |
| Persistent Systems Ltd. | Computers - software & consulting | 8.98 | 17.2 | 3.18% | 0.49% | 4.69% (Dec 2024) | 2.69% (Sep 2025) | 2.90 k | 0.00 | Other | 23.85 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 3.17 | 17.1 | 3.17% | 0.05% | 3.19% (Aug 2025) | 1.73% (Nov 2024) | 12.00 k | 0.00 | Small Cap | 12.5 |
| - HDFC Bank Ltd. | Private sector bank | 14.92 | 16.8 | 3.11% | 0.00% | 6.3% (Dec 2024) | 2.05% (Jan 2025) | 17.00 k | 0.00 | Other | 23.85 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.03 | 16.3 | 3.03% | -0.13% | 3.16% (Sep 2025) | 2.1% (Dec 2024) | 1.15 L | 0.00 | Mid Cap | 16.83 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 10.08 | 15.9 | 2.96% | 0.04% | 3.08% (Apr 2025) | 0% (Nov 2024) | 14.00 k | 0.00 | Large Cap | 46.45 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.72 | 14.8 | 2.75% | 0.10% | 3.16% (May 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Small Cap | 12.5 |
| Infosys Ltd. | Computers - software & consulting | 8.98 | 14.1 | 2.61% | -0.02% | 4.21% (Jan 2025) | 2.61% (Oct 2025) | 9.50 k | 0.00 | Large Cap | 46.45 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.1 | 14 | 2.60% | -0.14% | 4.02% (Apr 2025) | 2.47% (Aug 2025) | 3.00 k | 0.00 | Other | 23.85 |
| Max Healthcare Institute Ltd. | Hospital | 2.55 | 13.8 | 2.55% | -0.02% | 4.1% (Dec 2024) | 2.19% (Jan 2025) | 12.00 k | 0.00 | Other | 23.85 |
| United Spirits Ltd. | Breweries & distilleries | 2.52 | 13.6 | 2.52% | 0.10% | 2.52% (Oct 2025) | 1.83% (Feb 2025) | 9.50 k | 0.00 | Large Cap | 46.45 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.24 | 12.1 | 2.24% | -0.13% | 2.72% (Jan 2025) | 1.97% (Jun 2025) | 4.90 k | 0.00 | Large Cap | 46.45 |
| Marico Ltd. | Personal care | 2.2 | 11.9 | 2.20% | -0.01% | 2.27% (Aug 2025) | 1.71% (Nov 2024) | 16.50 k | 0.00 | Large Cap | 46.45 |
| Astral Ltd. | Plastic products - industrial | 2.64 | 11.6 | 2.15% | 0.05% | 2.15% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 0.00 | Mid Cap | 16.83 |
| InterGlobe Aviation Ltd. | Airline | 2.09 | 11.3 | 2.09% | -0.06% | 2.19% (Jul 2025) | 1.4% (Nov 2024) | 2.00 k | 0.00 | Large Cap | 46.45 |
| Eureka Forbes Ltd. | Household appliances | 2.02 | 10.9 | 2.02% | -0.12% | 2.21% (May 2025) | 1.72% (Apr 2025) | 19.50 k | 0.00 | Other | 23.85 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 10.08 | 10.9 | 2.02% | -0.09% | 2.11% (Sep 2025) | 1.73% (Nov 2024) | 11.18 k | 0.00 | Mid Cap | 16.83 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.72 | 10.6 | 1.97% | 0.14% | 1.97% (Oct 2025) | 1.14% (Dec 2024) | 40.00 k | 0.00 | Mid Cap | 16.83 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.67 | 10.5 | 1.94% | 0.28% | 1.94% (Oct 2025) | 1.31% (Jan 2025) | 14.00 k | 0.00 | Other | 23.85 |
| Usha Martin Ltd. | Iron & steel products | 1.9 | 10.2 | 1.90% | -0.04% | 1.94% (Sep 2025) | 0% (Nov 2024) | 22.00 k | 0.00 | Small Cap | 12.5 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.84 | 9.9 | 1.84% | -0.01% | 2.23% (Nov 2024) | 1.5% (Jan 2025) | 8.50 k | 0.00 | Mid Cap | 16.83 |
| Cipla Ltd. | Pharmaceuticals | 10.08 | 9.8 | 1.81% | -0.07% | 1.96% (Aug 2025) | 1.6% (Nov 2024) | 6.50 k | 0.00 | Large Cap | 46.45 |
| Saregama India Ltd. | Media & entertainment | 1.69 | 9.1 | 1.69% | -0.11% | 1.92% (May 2025) | 1.53% (Dec 2024) | 20.00 k | 0.00 | Other | 23.85 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.98 | 9.1 | 1.68% | 0.03% | 2.67% (Jan 2025) | 1.65% (Sep 2025) | 2.97 k | 0.00 | Large Cap | 46.45 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.68 | 9.1 | 1.68% | -0.11% | 1.79% (Sep 2025) | 0% (Nov 2024) | 3.00 k | 0.00 | Small Cap | 12.5 |
| KPIT Technologies Ltd. | Computers - software & consulting | 8.98 | 8.2 | 1.51% | 0.03% | 1.7% (Jan 2025) | 0% (Nov 2024) | 7.00 k | 0.00 | Other | 23.85 |
| Sathlokhar Synergys E&C Global Ltd. | Civil construction | 1.51 | 8.2 | 1.51% | 0.17% | 1.51% (Oct 2025) | 0% (Nov 2024) | 14.60 k | 0.00 | Other | 23.85 |
| Vedant Fashions Ltd. | Speciality retail | 1.44 | 7.8 | 1.44% | -0.15% | 2.76% (Nov 2024) | 1.44% (Oct 2025) | 12.00 k | 0.00 | Other | 23.85 |
| Oil India Ltd. | Oil exploration & production | 1.2 | 6.5 | 1.20% | 0.01% | 1.22% (Jul 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Mid Cap | 16.83 |
| Senco Gold Ltd. | Gems, jewellery and watches | 0.84 | 4.5 | 0.84% | -0.08% | 1.24% (Dec 2024) | 0% (Nov 2024) | 14.00 k | 0.00 | Other | 23.85 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.83 | 4.5 | 0.83% | -0.04% | 1.98% (Nov 2024) | 0.79% (Aug 2025) | 3.00 k | 0.00 | Small Cap | 12.5 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.73 | 3.9 | 0.73% | 0.01% | 0.75% (Jun 2025) | 0% (Nov 2024) | 1.00 k | 0.00 | Other | 23.85 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.67 | 3.9 | 0.73% | 0.01% | 0.78% (Jul 2025) | 0.5% (Feb 2025) | 12.77 k | 0.00 | Other | 23.85 |
| Indian Bank | Public sector bank | 5.45 | 3.9 | 0.72% | 0.07% | 0.72% (Oct 2025) | 0% (Nov 2024) | 4.50 k | 0.00 | Mid Cap | 16.83 |
| M M Forgings Ltd. | Castings & forgings | 0.62 | 3.4 | 0.62% | -0.03% | 0.88% (Nov 2024) | 0.62% (Oct 2025) | 11.00 k | 0.00 | Small Cap | 12.5 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.92 | 3.2 | 0.58% | 0.01% | 0.58% (Oct 2025) | 0% (Nov 2024) | 1.50 k | 0.00 | Large Cap | 46.45 |
| Bank of Maharashtra | Public sector bank | 5.45 | 3 | 0.56% | 0.01% | 0.56% (Oct 2025) | 0% (Nov 2024) | 51.50 k | 0.00 | Small Cap | 12.5 |
| Union Bank Of India | Public sector bank | 5.45 | 2.8 | 0.52% | 0.01% | 0.52% (Oct 2025) | 0% (Nov 2024) | 19.00 k | 0.00 | Mid Cap | 16.83 |
| Zen Technologies Ltd. | Aerospace & defense | 3.1 | 2.7 | 0.50% | -0.05% | 0.81% (Dec 2024) | 0.4% (Feb 2025) | 2.00 k | 0.00 | Small Cap | 12.5 |
| Apollo Pipes Ltd. | Plastic products - industrial | 2.64 | 2.6 | 0.49% | -0.06% | 0.7% (May 2025) | 0.49% (Oct 2025) | 8.60 k | 0.00 | Small Cap | 12.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 5.11% | 4.86% | 4.78% | 4.77% | 4.89% | 4.66% | 4.66% | 4.27% | 4.22% | 4.04% | 3.72% | 3.84% | 3.96% |
| Persistent Systems Ltd. | 3.18% | 2.69% | 2.92% | 2.77% | 3.08% | 4.39% | 4.19% | 4.39% | 4.43% | 4.57% | 4.69% | 4.16% | 3.79% |
| Axis Bank Ltd. | 4.46% | 4.24% | 3.87% | 3.86% | 4.11% | 4.11% | 4.14% | 3.88% | 3.76% | 3.31% | 2.37% | 2.46% | 2.51% |
| Bharti Airtel Ltd. | 3.81% | 3.61% | 3.59% | 3.55% | 3.53% | 3.28% | 3.34% | 3.13% | 2.98% | 2.80% | 4.20% | 4.17% | 4.13% |
| HDFC Bank Ltd. | 3.11% | 3.11% | 3.07% | 3.18% | 2.99% | 2.41% | 2.41% | 2.31% | 2.30% | 2.05% | 6.30% | 6.19% | 5.98% |
| Infosys Ltd. | 2.61% | 2.63% | 2.65% | 2.66% | 2.67% | 3.59% | 3.49% | 3.69% | 4.17% | 4.21% | 4.04% | 3.87% | 3.66% |
| SBI Life Insurance Co Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.11% | 3.51% |
| ICICI Bank Ltd. | 3.39% | 3.53% | 3.61% | 3.73% | 3.46% | 3.48% | 3.48% | 3.32% | 3.11% | 2.94% | 2.88% | 2.84% | 2.82% |
| Sun Pharmaceutical Industries Ltd. | 3.29% | 3.22% | 3.18% | 3.32% | 3.09% | 3.12% | 3.45% | 3.29% | 3.18% | 3.15% | 3.27% | 3.00% | 3.11% |
| Hindustan Aeronautics Ltd. | 2.60% | 2.74% | 2.47% | 2.52% | 2.57% | 3.52% | 4.02% | 3.78% | 2.93% | 3.39% | 3.45% | 3.59% | 3.40% |
| UPL Ltd. | 4.05% | 3.83% | 3.67% | 3.52% | 3.14% | 3.00% | 3.24% | 3.11% | 3.24% | 2.81% | 2.23% | 2.36% | 2.39% |
| State Bank Of India | 3.65% | 3.52% | 3.20% | 3.10% | 3.03% | 3.02% | 2.97% | 2.93% | 2.75% | 2.79% | 2.76% | 2.82% | 2.76% |
| Aurobindo Pharma Ltd. | 2.96% | 2.92% | 2.73% | 2.96% | 2.79% | 2.84% | 3.08% | 2.94% | 2.81% | 2.83% | - | - | - |
| Max Healthcare Institute Ltd. | 2.55% | 2.57% | 2.63% | 2.77% | 2.69% | 2.39% | 2.36% | 2.38% | 2.23% | 2.19% | 4.10% | 3.45% | 3.59% |
| Federal Bank Ltd. | 3.38% | 2.86% | 2.80% | 2.89% | 2.88% | 2.75% | 2.71% | 2.68% | 2.60% | 2.48% | 2.54% | 2.60% | 2.52% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.37% |
