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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 75.96 |
| Top 5 Stock Weight | 53.17% | 37.41% |
| Top 10 Stock Weight | 79.19% | 54.62% |
| Top 3 Sector Weight | 64.01% | 34.68% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 263502.00 | 113100.18 |
| Holdings in large cap stocks | 98.26% | 50.82% |
| Holdings in mid cap stocks | 0% | 15.7% |
| Holdings in small cap stocks | 0% | 8.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 1519 | 14.79% | 0.00% | 16.03% (Jul 2025) | 14.28% (Oct 2025) | 10.94 L | 13.82 k |
| # Infosys Ltd. | Computers - software & consulting | 1285.2 | 12.51% | 0.00% | 15.58% (Nov 2024) | 11.85% (Oct 2025) | 8.24 L | 10.41 k |
| # State Bank Of India | Public sector bank | 928.8 | 9.04% | 0.00% | 8.63% (Oct 2025) | 7.81% (Feb 2025) | 9.49 L | 11.98 k |
| # ITC Limited | Diversified fmcg | 890.6 | 8.67% | 0.00% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 22.03 L | 27.83 k |
| # Axis Bank Ltd. | Private sector bank | 838 | 8.16% | 0.00% | 7.83% (Oct 2025) | 0% (Nov 2024) | 6.55 L | 8.27 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 732.7 | 7.13% | 0.00% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.34 L | 2.95 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 714.4 | 6.96% | 0.00% | 6.86% (Oct 2025) | 0% (Nov 2024) | 3.36 L | 4.25 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 477.1 | 4.65% | 0.00% | 5.26% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 379.00 |
| # HCL Technologies Limited | Computers - software & consulting | 393.5 | 3.83% | 0.00% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.42 L | 3.06 k |
| # National Thermal Power Corporation Ltd. | Power generation | 353.9 | 3.45% | 0.00% | 4.57% (Mar 2025) | 3.54% (Oct 2025) | 10.84 L | 13.70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 29.91 | 1519 | 14.79% | 0.00% | 16.03% (Jul 2025) | 14.28% (Oct 2025) | 10.94 L | 13.82 k | Large Cap | 98.26 |
| # Infosys Ltd. | Computers - software & consulting | 25.06 | 1285.2 | 12.51% | 0.00% | 15.58% (Nov 2024) | 11.85% (Oct 2025) | 8.24 L | 10.41 k | Large Cap | 98.26 |
| # State Bank Of India | Public sector bank | 9.04 | 928.8 | 9.04% | 0.00% | 8.63% (Oct 2025) | 7.81% (Feb 2025) | 9.49 L | 11.98 k | Large Cap | 98.26 |
| # ITC Limited | Diversified fmcg | 8.67 | 890.6 | 8.67% | 0.00% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 22.03 L | 27.83 k | Large Cap | 98.26 |
| # Axis Bank Ltd. | Private sector bank | 29.91 | 838 | 8.16% | 0.00% | 7.83% (Oct 2025) | 0% (Nov 2024) | 6.55 L | 8.27 k | Large Cap | 98.26 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 25.06 | 732.7 | 7.13% | 0.00% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.34 L | 2.95 k | Large Cap | 98.26 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 29.91 | 714.4 | 6.96% | 0.00% | 6.86% (Oct 2025) | 0% (Nov 2024) | 3.36 L | 4.25 k | Large Cap | 98.26 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.31 | 477.1 | 4.65% | 0.00% | 5.26% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 379.00 | Large Cap | 98.26 |
| # HCL Technologies Limited | Computers - software & consulting | 25.06 | 393.5 | 3.83% | 0.00% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.42 L | 3.06 k | Large Cap | 98.26 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.45 | 353.9 | 3.45% | 0.00% | 4.57% (Mar 2025) | 3.54% (Oct 2025) | 10.84 L | 13.70 k | Large Cap | 98.26 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.72 | 279.6 | 2.72% | 0.00% | 3.73% (Apr 2025) | 2.9% (Oct 2025) | 10.36 L | 13.08 k | Large Cap | 98.26 |
| # Hindalco Industries Ltd. | Aluminium | 2.61 | 267.7 | 2.61% | 0.00% | 2.76% (Aug 2025) | 2.29% (Dec 2024) | 3.31 L | 4.18 k | Large Cap | 98.26 |
| # Grasim Industries Limited | Cement & cement products | 2.33 | 239.3 | 2.33% | 0.00% | 2.87% (Aug 2025) | 2.37% (Dec 2024) | 87.37 k | 1.10 k | Large Cap | 98.26 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.24 | 230 | 2.24% | 0.00% | 2.61% (Jan 2025) | 2.19% (Oct 2025) | 25.35 k | 321.00 | Large Cap | 98.26 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.1 | 216.1 | 2.10% | 0.00% | 2.7% (Jan 2025) | 2.15% (Sep 2025) | 8.88 L | 11.22 k | Large Cap | 98.26 |
| # Cipla Ltd. | Pharmaceuticals | 3.63 | 196.9 | 1.92% | 0.00% | 2.42% (Aug 2025) | 0% (Nov 2024) | 1.29 L | 1.63 k | Large Cap | 98.26 |
| # Coal India Ltd. | Coal | 1.9 | 195.3 | 1.90% | 0.00% | 2.47% (Feb 2025) | 1.96% (Oct 2025) | 5.19 L | 6.56 k | Large Cap | 98.26 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.63 | 175.4 | 1.71% | 0.00% | 2.22% (Dec 2024) | 1.62% (Oct 2025) | 1.39 L | 1.76 k | Other | 1.71 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 6.31 | 170.4 | 1.66% | 0.00% | 4.06% (Dec 2024) | 0% (Nov 2024) | 4.78 L | 6.03 k | Large Cap | 98.26 |
| # Wipro Ltd. | Computers - software & consulting | 25.06 | 162.8 | 1.59% | 0.00% | 2.34% (Jan 2025) | 1.52% (Oct 2025) | 6.52 L | 8.24 k | Large Cap | 98.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TML Commercial Vehicles Ltd. | Commercial vehicles | 123.5 | 0.00% | -1.21% | 1.21% (Oct 2025) | 0% (Nov 2024) | 0.00 | -473743 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.79% | 14.28% | 14.87% | 15.15% | 16.03% | 15.06% | 15.93% | 16.01% | 15.24% | 15.82% | 14.83% | 14.95% | 15.61% |
| Infosys Ltd. | 12.51% | 11.85% | 11.98% | 14.06% | 14.42% | 14.73% | 14.21% | 13.88% | 14.64% | 15.08% | 15.13% | 14.92% | 15.58% |
| ITC Limited | 8.67% | 8.99% | 8.92% | 10.34% | 10.38% | 10.10% | 10.23% | 10.60% | 10.28% | 10.82% | 11.04% | 11.76% | 10.99% |
| Tata Consultancy Services Ltd. | 7.13% | 6.93% | 6.80% | 8.54% | 8.39% | 9.21% | 9.29% | 9.44% | 9.92% | 10.49% | 11.15% | 10.95% | 10.81% |
| State Bank Of India | 9.04% | 8.63% | 8.35% | 8.36% | 8.28% | 8.21% | 8.20% | 8.10% | 7.99% | 7.81% | 7.89% | 8.00% | 8.00% |
| Axis Bank Ltd. | 8.16% | 7.83% | 7.47% | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 6.96% | 6.86% | 6.76% | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 4.65% | 4.71% | 4.85% | 5.26% | 4.48% | 4.24% | 4.25% | 4.30% | 4.07% | - | - | - | - |
| HCL Technologies Limited | 3.83% | 3.62% | 3.38% | 4.18% | 4.21% | 4.77% | 4.56% | 4.45% | 4.55% | 4.91% | 4.85% | 5.31% | 4.84% |
| National Thermal Power Corporation Ltd. | 3.45% | 3.54% | 3.72% | 4.21% | 4.29% | 4.14% | 4.16% | 4.50% | 4.57% | 4.34% | 4.07% | 4.13% | 4.27% |
| Tata Motors Passenger Vehicles Ltd. | 1.66% | 1.90% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | - | - | 3.28% | 3.78% | 3.76% | 3.74% | 3.95% | 3.60% | 3.79% | 3.83% | 3.98% | 4.06% | - |
| Power Grid Corporation of India Ltd. | 2.72% | 2.90% | 2.93% | 3.38% | 3.57% | 3.54% | 3.45% | 3.73% | 3.55% | 3.35% | 3.63% | 3.66% | 3.70% |
| Tata Steel Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.97% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.69% |
| Grasim Industries Limited | 2.33% | 2.45% | 2.43% | 2.87% | 2.84% | 2.83% | 2.57% | 2.81% | 2.70% | 2.53% | 2.47% | 2.37% | 2.40% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.13% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.10% |
