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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 | 55.04% | 54.41% |
| Top 3 Sector Weight | 44.92% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 207942.50 | 113148.29 |
| Holdings in large cap stocks | 71.48% | 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 | 68931.3 | 12.77% | -0.09% | 13.67% (Jul 2025) | 12.22% (Jan 2025) | 6.98 Cr | 11.77 L |
| Reliance Industries Ltd. | Refineries & marketing | 45998.6 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 3.09 Cr | 5.22 L |
| ICICI Bank Ltd. | Private sector bank | 43884.9 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 3.26 Cr | 5.50 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25597.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 1.25 Cr | 2.10 L |
| Infosys Ltd. | Computers - software & consulting | 24411.9 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 1.65 Cr | 2.78 L |
| Larsen & Toubro Ltd. | Civil construction | 21639.5 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 53.68 L | 90.51 k |
| - ITC Limited | Diversified fmcg | 18513.6 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 4.40 Cr | 7.43 L |
| State Bank Of India | Public sector bank | 17771.7 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 1.90 Cr | 3.20 L |
| Axis Bank Ltd. | Private sector bank | 16138.8 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 1.31 Cr | 2.21 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14276.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 46.69 L | 78.75 k |
| 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 | 68931.3 | 12.77% | -0.09% | 13.67% (Jul 2025) | 12.22% (Jan 2025) | 6.98 Cr | 11.77 L | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 45998.6 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 3.09 Cr | 5.22 L | Large Cap | 71.48 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 43884.9 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 3.26 Cr | 5.50 L | Large Cap | 71.48 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 25597.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 1.25 Cr | 2.10 L | Large Cap | 71.48 |
| Infosys Ltd. | Computers - software & consulting | 9.89 | 24411.9 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 1.65 Cr | 2.78 L | Large Cap | 71.48 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 21639.5 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 53.68 L | 90.51 k | Large Cap | 71.48 |
| - ITC Limited | Diversified fmcg | 5.28 | 18513.6 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 4.40 Cr | 7.43 L | Large Cap | 71.48 |
| State Bank Of India | Public sector bank | 3.29 | 17771.7 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 1.90 Cr | 3.20 L | Large Cap | 71.48 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 16138.8 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 1.31 Cr | 2.21 L | Large Cap | 71.48 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.89 | 14276.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 46.69 L | 78.75 k | Large Cap | 71.48 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 14132.4 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 67.23 L | 1.13 L | Large Cap | 71.48 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 14127.5 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 40.51 L | 68.32 k | Large Cap | 71.48 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 12683.1 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 1.22 Cr | 2.05 L | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 10114.3 | 1.87% | -0.14% | 2.01% (Sep 2025) | 0% (Nov 2024) | 3.18 Cr | 5.37 L | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 10002.4 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 40.57 L | 68.41 k | Large Cap | 71.48 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 9709.1 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Nov 2024) | 6.00 L | 10.11 k | Large Cap | 71.48 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.84 | 8144.8 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 48.17 L | 81.26 k | Large Cap | 71.48 |
| HCL Technologies Limited | Computers - software & consulting | 9.89 | 7465.7 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 48.43 L | 81.66 k | Large Cap | 71.48 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 7302.8 | 1.35% | -0.08% | 1.59% (Nov 2024) | 1.35% (Oct 2025) | 2.17 Cr | 3.65 L | Large Cap | 71.48 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 7067.9 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 18.86 L | 31.82 k | Large Cap | 71.48 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 6976.6 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 1.64 Cr | 2.76 L | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 6911.9 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 3.78 Cr | 6.37 L | Other | 24.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 6483.3 | 1.20% | -0.08% | 1.35% (Aug 2025) | 1.16% (Feb 2025) | 5.43 L | 9.17 k | Large Cap | 71.48 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 5966.5 | 1.11% | -0.01% | 1.38% (Nov 2024) | 1.11% (Oct 2025) | 2.07 Cr | 3.49 L | Large Cap | 71.48 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 5617.4 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 9.99 L | 16.85 k | Large Cap | 71.48 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 5613.5 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (May 2025) | 66.21 L | 1.12 L | Large Cap | 71.48 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 5449 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 26.09 L | 43.99 k | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 5190.5 | 0.96% | 0.02% | 1.04% (Nov 2024) | 0.91% (May 2025) | 20.67 L | 34.88 k | Large Cap | 71.48 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 5164.4 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.81% (Dec 2024) | 42.82 L | 72.20 k | Large Cap | 71.48 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 5050.7 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 17.47 L | 29.46 k | Large Cap | 71.48 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 4897 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 33.74 L | 56.91 k | Large Cap | 71.48 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 4793.4 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 64.01 L | 1.08 L | Other | 24.41 |
| Trent Limited | Speciality retail | 0.88 | 4763.1 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 10.15 L | 17.10 k | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 4596.2 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 1.50 Cr | 2.53 L | Other | 24.41 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 4534.7 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 1.78 Cr | 2.99 L | Large Cap | 71.48 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 4506 | 0.83% | -0.02% | 0.93% (Nov 2024) | 0.79% (Jul 2025) | 5.07 L | 8.56 k | Large Cap | 71.48 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 4407.6 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 6.29 L | 10.61 k | Other | 24.41 |
| Nestle India Ltd. | Packaged foods | 0.77 | 4167.8 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 32.78 L | 55.26 k | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.89 | 4133.7 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 29.02 L | 48.94 k | Large Cap | 71.48 |
| Coal India Ltd. | Coal | 0.75 | 4034.7 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 1.04 Cr | 1.75 L | Large Cap | 71.48 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.4 | 4010.8 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Dec 2024) | 20.51 L | 34.57 k | Large Cap | 71.48 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 3915 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 95.49 L | 1.61 L | Large Cap | 71.48 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 3900.2 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 33.98 L | 57.28 k | Other | 24.41 |
| Cipla Ltd. | Pharmaceuticals | 2.84 | 3860.1 | 0.71% | -0.04% | 0.81% (Aug 2025) | 0.71% (Oct 2025) | 25.71 L | 43.35 k | Large Cap | 71.48 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 3589.9 | 0.66% | -0.06% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 49.05 L | 82.72 k | Large Cap | 71.48 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 3547.3 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 4.62 L | 7.77 k | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 3468.5 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 29.77 L | 50.20 k | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.84 | 3335.3 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 27.85 L | 46.97 k | Other | 24.41 |
| Wipro Ltd. | Computers - software & consulting | 9.89 | 3139 | 0.58% | -0.02% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 1.30 Cr | 2.20 L | Large Cap | 71.48 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 2954.2 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Aug 2025) | 11.91 L | 20.08 k | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 2462.6 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 94.44 L | 94.44 L | Other | 24.41 |
| 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 | 2462.6 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 94.44 L | 9444279 |
| 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% | 12.86% | 13.09% | 13.67% | 13.15% | 13.19% | 13.30% | 13.07% | 13.28% | 12.22% | 12.70% | 12.57% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.38% | 8.88% | 9.10% | 9.15% | 8.94% | 8.56% | 8.36% | 8.52% | 8.45% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.36% | 8.76% | 8.59% | 8.65% | 8.12% | 8.21% | 8.13% | 7.77% | 8.09% | 8.30% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.97% | 5.02% | 4.90% | 5.31% | 6.13% | 6.41% | 6.38% | 6.17% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.58% | 3.70% | 3.94% | 4.23% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.05% |
| TREPS | TREPS | 0.04% |
| Margin | Margin | 0.00% |
