Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 89 | 62.66 |
Top 5 Stock Weight | 29.54% | 25.47% |
Top 10 Stock Weight | 48.67% | 40.34% |
Top 3 Sector Weight | 38.92% | 30.73% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 90625.42 | 88390.12 |
Holdings in large cap stocks | 49.76% | 39.74% |
Holdings in mid cap stocks | 2.24% | 12.7% |
Holdings in small cap stocks | 2.78% | 11.35% |
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 | 96686.6 | 8.08% | 0.15% | 8.43% (Feb 2025) | 7.93% (Aug 2025) | 10.17 Cr | 58.43 L |
Power Grid Corporation of India Ltd. | Power - transmission | 71722.3 | 5.99% | 0.10% | 7.22% (Nov 2024) | 5.52% (Feb 2025) | 25.59 Cr | 98.73 L |
Bajaj Holdings & Investment Ltd. | Holding company | 65140.8 | 5.44% | -0.46% | 7.22% (Dec 2024) | 5.44% (Sep 2025) | 53.19 L | 0.00 |
- Coal India Ltd. | Coal | 63187.3 | 5.28% | 0.00% | 6.49% (Oct 2024) | 5.28% (Aug 2025) | 16.20 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 56906.6 | 4.75% | -0.20% | 5.32% (Oct 2024) | 4.75% (Sep 2025) | 4.22 Cr | 14.95 L |
ITC Limited | Diversified fmcg | 54498.8 | 4.55% | -0.06% | 5.64% (Oct 2024) | 4.4% (May 2025) | 13.57 Cr | 63.00 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 48233.4 | 4.03% | 0.04% | 4.59% (Mar 2025) | 2.83% (Oct 2024) | 2.42 Cr | 7.98 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 43224.9 | 3.61% | 0.08% | 4.14% (Jan 2025) | 3.36% (Jul 2025) | 26.97 L | -0.50 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 42274.4 | 3.53% | 0.10% | 3.56% (Jun 2025) | 0.03% (Oct 2024) | 1.23 Cr | 0.00 |
Alphabet Inc | Foreign equity | 40776.8 | 3.41% | 0.33% | 3.71% (Jan 2025) | 2.57% (Apr 2025) | 18.89 L | 1.51 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 | 20.09 | 96686.6 | 8.08% | 0.15% | 8.43% (Feb 2025) | 7.93% (Aug 2025) | 10.17 Cr | 58.43 L | Other | 22.35 |
Power Grid Corporation of India Ltd. | Power - transmission | 5.99 | 71722.3 | 5.99% | 0.10% | 7.22% (Nov 2024) | 5.52% (Feb 2025) | 25.59 Cr | 98.73 L | Large Cap | 49.76 |
Bajaj Holdings & Investment Ltd. | Holding company | 5.46 | 65140.8 | 5.44% | -0.46% | 7.22% (Dec 2024) | 5.44% (Sep 2025) | 53.19 L | 0.00 | Large Cap | 49.76 |
- Coal India Ltd. | Coal | 5.28 | 63187.3 | 5.28% | 0.00% | 6.49% (Oct 2024) | 5.28% (Aug 2025) | 16.20 Cr | 0.00 | Large Cap | 49.76 |
ICICI Bank Ltd. | Private sector bank | 20.09 | 56906.6 | 4.75% | -0.20% | 5.32% (Oct 2024) | 4.75% (Sep 2025) | 4.22 Cr | 14.95 L | Large Cap | 49.76 |
ITC Limited | Diversified fmcg | 4.58 | 54498.8 | 4.55% | -0.06% | 5.64% (Oct 2024) | 4.4% (May 2025) | 13.57 Cr | 63.00 L | Large Cap | 49.76 |
Kotak Mahindra Bank Ltd. | Private sector bank | 20.09 | 48233.4 | 4.03% | 0.04% | 4.59% (Mar 2025) | 2.83% (Oct 2024) | 2.42 Cr | 7.98 L | Large Cap | 49.76 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.14 | 43224.9 | 3.61% | 0.08% | 4.14% (Jan 2025) | 3.36% (Jul 2025) | 26.97 L | -0.50 L | Large Cap | 49.76 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.14 | 42274.4 | 3.53% | 0.10% | 3.56% (Jun 2025) | 0.03% (Oct 2024) | 1.23 Cr | 0.00 | Large Cap | 49.76 |
Alphabet Inc | Foreign equity | 11.69 | 40776.8 | 3.41% | 0.33% | 3.71% (Jan 2025) | 2.57% (Apr 2025) | 18.89 L | 1.51 k | Other | 22.35 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.32 | 39760.2 | 3.32% | -0.16% | 3.81% (Jun 2025) | 0.04% (Oct 2024) | 2.12 Cr | 0.00 | Large Cap | 49.76 |
Foreign equity | 11.69 | 38537.6 | 3.22% | -0.13% | 3.93% (Feb 2025) | 2.78% (Apr 2025) | 5.91 L | 0.00 | Other | 22.35 | |
Axis Bank Ltd. | Private sector bank | 20.09 | 37619.9 | 3.14% | 0.17% | 3.52% (Oct 2024) | 2.84% (Jul 2025) | 3.32 Cr | 6.00 L | Large Cap | 49.76 |
Microsoft Corp | Foreign equity | 11.69 | 33708.4 | 2.82% | -0.03% | 3.1% (Nov 2024) | 2.48% (Apr 2025) | 7.33 L | 0.00 | Other | 22.35 |
Amazon.com | Foreign equity | 11.69 | 26846.4 | 2.24% | -0.18% | 3.15% (Jan 2025) | 2.17% (Apr 2025) | 13.77 L | 1.61 k | Other | 22.35 |
HCL Technologies Limited | Computers - software & consulting | 3.42 | 25911.1 | 2.16% | -0.21% | 4.1% (Dec 2024) | 2.16% (Sep 2025) | 1.87 Cr | 0.00 | Large Cap | 49.76 |
Cipla Ltd. | Pharmaceuticals | 3.84 | 15016.2 | 1.25% | 0.01% | 1.3% (Jul 2025) | 0.76% (Nov 2024) | 99.89 L | 9.97 L | Large Cap | 49.76 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 3.84 | 14874.1 | 1.24% | -0.02% | 1.28% (May 2025) | 0.94% (Oct 2024) | 1.51 Cr | 3.62 L | Mid Cap | 2.24 |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.84 | 14816.5 | 1.24% | -0.03% | 1.27% (Aug 2025) | 0.96% (Oct 2024) | 1.21 Cr | 4.75 L | Other | 22.35 |
Infosys Ltd. | Computers - software & consulting | 3.42 | 13418.1 | 1.12% | -0.07% | 2.04% (Nov 2024) | 1.12% (Sep 2025) | 93.06 L | 0.00 | Large Cap | 49.76 |
Indian Energy Exchange Ltd. | Exchange and data platform | 1.46 | 11240.4 | 0.94% | 0.05% | 0.96% (Oct 2024) | 0.53% (Jul 2025) | 8.08 Cr | 72.44 L | Small Cap | 2.78 |
Zydus Wellness Ltd. | Packaged foods | 0.86 | 10058.4 | 0.84% | 0.07% | 0.84% (Sep 2025) | 0% (Oct 2024) | 2.20 Cr | 2.20 Cr | Other | 22.35 |
Balkrishna Industries Ltd. | Tyres & rubber products | 0.8 | 9613.1 | 0.80% | -0.03% | 1.45% (Oct 2024) | 0.8% (Sep 2025) | 41.89 L | 0.00 | Mid Cap | 2.24 |
Reliance Industries Ltd. | Refineries & marketing | 0.74 | 8550.9 | 0.71% | -0.03% | 0.92% (Apr 2025) | 0.08% (Oct 2024) | 62.69 L | 0.00 | Large Cap | 49.76 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.46 | 6219 | 0.52% | 0.01% | 0.99% (Oct 2024) | 0.45% (Mar 2025) | 7.98 L | 0.00 | Small Cap | 2.78 |
- EID-Parry (India) Ltd. | Other agricultural products | 0.43 | 5123.6 | 0.43% | 0.00% | 0.44% (Jul 2025) | 0.2% (Feb 2025) | 49.96 L | 5.63 L | Small Cap | 2.78 |
Narayana Hrudayalaya Ltd. | Hospital | 0.29 | 3468.1 | 0.29% | -0.01% | 0.39% (Jun 2025) | 0% (Oct 2024) | 19.96 L | 0.00 | Small Cap | 2.78 |
- Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.28 | 3303.2 | 0.28% | 0.00% | 1% (Oct 2024) | 0.28% (Aug 2025) | 22.65 L | 0.00 | Small Cap | 2.78 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.34 | 2550.2 | 0.21% | 0.02% | 0.27% (Mar 2025) | 0.19% (Aug 2025) | 25.53 L | 0.00 | Other | 22.35 |
ICRA Ltd. | Ratings | 0.15 | 1824.4 | 0.15% | -0.01% | 0.34% (Oct 2024) | 0.15% (Sep 2025) | 2.87 L | 0.00 | Small Cap | 2.78 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 3.42 | 1656.4 | 0.14% | -0.01% | 0.22% (Mar 2025) | 0% (Oct 2024) | 5.73 L | 0.00 | Large Cap | 49.76 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 0.34 | 1478.6 | 0.12% | -0.02% | 0.15% (May 2025) | 0% (Oct 2024) | 50.43 L | 0.00 | Other | 22.35 |
Maharashtra Scooters Ltd. | Investment company | 0.12 | 1382.6 | 0.12% | 0.01% | 0.12% (Sep 2025) | 0.08% (Feb 2025) | 80.16 k | 0.00 | Small Cap | 2.78 |
- Larsen & Toubro Ltd. | Civil construction | 0.09 | 1045 | 0.09% | 0.00% | 0.11% (May 2025) | 0% (Nov 2024) | 2.86 L | 0.00 | Large Cap | 49.76 |
- Hindalco Industries Ltd. | Aluminium | 0.07 | 881.1 | 0.07% | 0.00% | 0.08% (Mar 2025) | 0.02% (Dec 2024) | 11.56 L | 0.00 | Large Cap | 49.76 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.84 | 800.7 | 0.07% | 0.01% | 0.09% (Apr 2025) | 0% (Oct 2024) | 5.02 L | 59.50 k | Large Cap | 49.76 |
DLF Ltd. | Residential, commercial projects | 0.05 | 654.1 | 0.05% | 0.02% | 0.05% (Sep 2025) | 0.01% (Apr 2025) | 9.17 L | 4.31 L | Large Cap | 49.76 |
Steel Authority Of India Ltd. | Iron & steel products | 0.12 | 650.4 | 0.05% | 0.02% | 0.05% (May 2025) | 0% (Oct 2024) | 48.36 L | 14.95 L | Mid Cap | 2.24 |
Punjab National Bank | Public sector bank | 0.06 | 618.3 | 0.05% | 0.04% | 0.05% (Sep 2025) | 0.01% (Aug 2025) | 54.80 L | 43.60 L | Large Cap | 49.76 |
- National Thermal Power Corporation Ltd. | Power generation | 0.05 | 590.3 | 0.05% | 0.00% | 0.06% (May 2025) | 0% (Oct 2024) | 17.34 L | 0.00 | Large Cap | 49.76 |
Tata Steel Ltd. | Iron & steel products | 0.12 | 566.2 | 0.05% | 0.04% | 0.05% (Sep 2025) | 0% (Mar 2025) | 33.55 L | 29.37 L | Other | 22.35 |
Vedanta Ltd. | Diversified metals | 0.04 | 514.8 | 0.04% | 0.03% | 0.04% (Sep 2025) | 0% (Oct 2024) | 11.05 L | 8.33 L | Large Cap | 49.76 |
Indusind Bank Ltd. | Private sector bank | 20.09 | 494.3 | 0.04% | 0.03% | 0.04% (Sep 2025) | 0.01% (Mar 2025) | 6.72 L | 5.26 L | Large Cap | 49.76 |
Titan Company Ltd. | Gems, jewellery and watches | 0.04 | 486.7 | 0.04% | 0.03% | 0.04% (Sep 2025) | 0.01% (Jul 2025) | 1.45 L | 1.25 L | Large Cap | 49.76 |
# Trent Limited | Speciality retail | 0.04 | 433.1 | 0.04% | 0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 92.60 k | 92.60 k | Mid Cap | 2.24 |
Hindustan Unilever Ltd. | Diversified fmcg | 4.58 | 402.8 | 0.03% | -0.01% | 0.04% (May 2025) | 0% (Dec 2024) | 1.60 L | 0.00 | Large Cap | 49.76 |
# LIC Housing Finance Ltd. | Housing finance company | 0.03 | 333.9 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 5.91 L | 5.29 L | Mid Cap | 2.24 |
- Bharat Electronics Ltd. | Aerospace & defense | 0.04 | 330.4 | 0.03% | 0.00% | 0.05% (May 2025) | 0.03% (Aug 2025) | 8.18 L | 0.00 | Mid Cap | 2.24 |
Bandhan Bank Ltd. | Private sector bank | 20.09 | 300.2 | 0.03% | 0.02% | 0.03% (Sep 2025) | 0.01% (Mar 2025) | 18.50 L | 9.58 L | Large Cap | 49.76 |
Varun Beverages Ltd. | Other beverages | 0.02 | 284.7 | 0.02% | 0.01% | 0.02% (Apr 2025) | 0% (Oct 2024) | 6.42 L | 3.97 L | Other | 22.35 |
- Grasim Industries Limited | Cement & cement products | 0.02 | 264 | 0.02% | 0.00% | 0.03% (Apr 2025) | 0% (Oct 2024) | 95.75 k | 0.00 | Large Cap | 49.76 |
Bajaj Finserv Ltd | Holding company | 5.46 | 257.8 | 0.02% | 0.01% | 0.02% (Sep 2025) | 0% (Nov 2024) | 1.29 L | 67.50 k | Other | 22.35 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.74 | 256.8 | 0.02% | 0.01% | 0.02% (Sep 2025) | 0% (Oct 2024) | 5.79 L | 3.46 L | Large Cap | 49.76 |
# Nestle India Ltd. | Packaged foods | 0.86 | 251.3 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 2.18 L | 2.18 L | Other | 22.35 |
- Lupin Ltd. | Pharmaceuticals | 3.84 | 229.9 | 0.02% | 0.00% | 0.02% (Aug 2025) | 0% (Oct 2024) | 1.20 L | 0.00 | Large Cap | 49.76 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.02 | 222.1 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 6.48 L | 6.29 L | Large Cap | 49.76 |
# Eternal Ltd. | E-retail/ e-commerce | 0.02 | 220.2 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 6.77 L | 6.77 L | Other | 22.35 |
- NESCO Ltd. | Diversified commercial services | 0.02 | 198.7 | 0.02% | 0.00% | 0.02% (Jul 2025) | 0% (Oct 2024) | 1.52 L | 0.00 | Small Cap | 2.78 |
- Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 0.02 | 195.5 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0.01% (Feb 2025) | 47.29 k | 0.00 | Small Cap | 2.78 |
- Divis Laboratories Ltd. | Pharmaceuticals | 3.84 | 225.3 | 0.02% | 0.00% | 0.02% (May 2025) | 0% (Oct 2024) | 39.60 k | 1.30 k | Large Cap | 49.76 |
# J S W Steel Ltd. | Iron & steel products | 0.12 | 216 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 1.62 L | Large Cap | 49.76 |
- Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.02 | 208.5 | 0.02% | 0.00% | 0.05% (May 2025) | 0% (Oct 2024) | 8.71 L | 0.00 | Large Cap | 49.76 |
- Tata Consumer Products Ltd. | Tea & coffee | 0.01 | 175.2 | 0.01% | 0.00% | 0.02% (May 2025) | 0% (Oct 2024) | 1.55 L | 0.00 | Mid Cap | 2.24 |
# Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.01 | 172.8 | 0.01% | 0.01% | 0.01% (Oct 2024) | 0% (Feb 2025) | 7.25 L | 6.06 L | Mid Cap | 2.24 |
# Bank Of Baroda | Public sector bank | 0.06 | 168.6 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 6.52 L | 6.52 L | Large Cap | 49.76 |
# IDFC First Bank Ltd. | Private sector bank | 20.09 | 153.4 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 21.98 L | 21.98 L | Mid Cap | 2.24 |
- Eicher Motors Ltd. | 2/3 wheelers | 0.01 | 149.6 | 0.01% | 0.00% | 0.01% (Mar 2025) | 0% (Oct 2024) | 21.35 k | 0.00 | Other | 22.35 |
- GMR Airports Ltd. | Airport & airport services | 0.01 | 147.8 | 0.01% | 0.00% | 0.02% (Nov 2024) | 0% (Oct 2024) | 16.95 L | 0.00 | Small Cap | 2.78 |
# Hindustan Aeronautics Ltd. | Aerospace & defense | 0.04 | 123.2 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 25.95 k | 25.95 k | Other | 22.35 |
- GAIL (India) Ltd. | Gas transmission/marketing | 0.01 | 76.1 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 4.32 L | 0.00 | Large Cap | 49.76 |
- Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.01 | 71.1 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 1.02 L | 0.00 | Other | 22.35 |
# United Spirits Ltd. | Breweries & distilleries | 0.01 | 60.4 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Jun 2025) | 45.60 k | 44.00 k | Large Cap | 49.76 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 0.74 | 122 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 8.14 L | 8.14 L | Large Cap | 49.76 |
- NMDC LTD | Industrial minerals | 0.01 | 107.2 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 14.04 L | 0.00 | Mid Cap | 2.24 |
# Federal Bank Ltd. | Private sector bank | 20.09 | 101.3 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 5.25 L | 5.25 L | Mid Cap | 2.24 |
# Shriram Finance Ltd. | Non banking financial company (nbfc) | 0.34 | 81.3 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 1.32 L | Other | 22.35 |
- IIFL Finance Ltd. | Non banking financial company (nbfc) | 0.34 | 55.2 | 0.00% | 0.00% | 0.01% (Mar 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Small Cap | 2.78 |
- State Bank Of India | Public sector bank | 0.06 | 38 | 0.00% | 0.00% | 0.12% (Mar 2025) | 0% (Oct 2024) | 43.50 k | 0.00 | Large Cap | 49.76 |
- Dabur India Ltd. | Personal care | 0 | 36.9 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 75.00 k | 75.00 k | Large Cap | 49.76 |
- Tata Power Co. Ltd. | Integrated power utilities | 0 | 34.9 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 89.90 k | 0.00 | Mid Cap | 2.24 |
- Aurobindo Pharma Ltd. | Pharmaceuticals | 3.84 | 34.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 31.90 k | 31.90 k | Large Cap | 49.76 |
- Polycab India Limited | Cables - electricals | 0 | 27.3 | 0.00% | 0.00% | 0.01% (Apr 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Other | 22.35 |
- Asian Paints (india) Ltd. | Paints | 0 | 24.1 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 10.25 k | -7.50 k | Large Cap | 49.76 |
- Godrej Properties Ltd. | Residential, commercial projects | 0.05 | 16.8 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Oct 2024) | 8.53 k | 0.00 | Mid Cap | 2.24 |
- Jindal Steel Ltd. | Iron & steel products | 0.12 | 9.3 | 0.00% | 0.00% | 0% (May 2025) | 0% (Aug 2025) | 8.75 k | 0.00 | Mid Cap | 2.24 |
- Tech Mahindra Ltd. | Computers - software & consulting | 3.42 | 7.6 | 0.00% | 0.00% | 0.01% (Jun 2025) | 0% (Oct 2024) | 5.40 k | -0.11 L | Large Cap | 49.76 |
- Indian Hotels Company Limited | Hotels & resorts | 0 | 5.8 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Oct 2024) | 8.00 k | 0.00 | Mid Cap | 2.24 |
- Pi Industries Ltd. | Pesticides & agrochemicals | 0 | 1.2 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Jun 2025) | 350.00 | -1.93 k | Mid Cap | 2.24 |
- Power Finance Corporation Ltd. | Financial institution | 0 | 56 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 1.37 L | 1.37 L | Mid Cap | 2.24 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
- Power Finance Corporation Ltd. | Financial institution | 56 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 1.37 L | 136500 |
- Dabur India Ltd. | Personal care | 36.9 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 75.00 k | 75000 |
# IDFC First Bank Ltd. | Private sector bank | 153.4 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 21.98 L | 2198175 |
# Shriram Finance Ltd. | Non banking financial company (nbfc) | 81.3 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 132000 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 122 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 8.14 L | 814125 |
# Trent Limited | Speciality retail | 433.1 | 0.04% | 0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 92.60 k | 92600 |
# Federal Bank Ltd. | Private sector bank | 101.3 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 5.25 L | 525000 |
# Eternal Ltd. | E-retail/ e-commerce | 220.2 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 6.77 L | 676575 |
# Nestle India Ltd. | Packaged foods | 251.3 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 2.18 L | 218000 |
# Hindustan Aeronautics Ltd. | Aerospace & defense | 123.2 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 25.95 k | 25950 |
- Aurobindo Pharma Ltd. | Pharmaceuticals | 34.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 31.90 k | 31900 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Ipca Laboratories Ltd. | Pharmaceuticals | 301.9 | 0.00% | -0.03% | 0.69% (Dec 2024) | 0% (Oct 2024) | 0.00 | -218075 |
Tata Chemicals Ltd. | Commodity chemicals | 64.6 | 0.00% | -0.01% | 0.01% (Jul 2025) | 0% (Oct 2024) | 0.00 | -70200 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 835.5 | 0.00% | -0.07% | 0.09% (May 2025) | 0% (Oct 2024) | 0.00 | -1248800 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 8.08% | 7.93% | 7.99% | 8.06% | 8.11% | 8.36% | 8.38% | 8.43% | 8.11% | 8.04% | 8.42% | 8.41% | 8.13% |
Bajaj Holdings & Investment Ltd. | 5.44% | 5.90% | 6.56% | 6.93% | 6.87% | 6.46% | 7.10% | 7.00% | 6.85% | 7.22% | 6.59% | 6.67% | 6.72% |
Power Grid Corporation of India Ltd. | 5.99% | 5.89% | 5.93% | 6.09% | 5.83% | 6.04% | 5.99% | 5.52% | 6.24% | 6.54% | 7.22% | 7.08% | 7.29% |
Coal India Ltd. | 5.28% | 5.28% | 5.38% | 5.75% | 5.95% | 5.80% | 6.01% | 5.99% | 6.15% | 5.76% | 6.45% | 6.49% | 6.04% |
ICICI Bank Ltd. | 4.75% | 4.95% | 5.18% | 4.78% | 4.87% | 5.07% | 5.05% | 4.79% | 4.89% | 4.93% | 5.18% | 5.32% | 5.11% |
ITC Limited | 4.55% | 4.61% | 4.44% | 4.43% | 4.40% | 4.55% | 4.44% | 4.54% | 4.94% | 5.47% | 5.58% | 5.64% | 5.55% |
Maruti Suzuki India Ltd. | 3.61% | 3.53% | 3.36% | 3.39% | 3.58% | 3.76% | 3.72% | 4.10% | 4.14% | 3.77% | 3.98% | 4.11% | 4.89% |
Kotak Mahindra Bank Ltd. | 4.03% | 3.99% | 3.84% | 4.01% | 3.95% | 4.43% | 4.59% | 4.27% | 4.19% | 3.41% | 3.05% | 2.83% | 2.96% |
HCL Technologies Limited | 2.16% | 2.37% | 2.42% | 2.91% | 2.89% | 2.98% | 3.19% | 3.35% | 3.60% | 4.10% | 4.08% | 4.03% | 4.08% |
Axis Bank Ltd. | 3.14% | 2.97% | 2.84% | 2.96% | 3.13% | 3.28% | 3.21% | 3.15% | 3.00% | 3.32% | 3.44% | 3.52% | 3.53% |
Mahindra & Mahindra Ltd. | 3.53% | 3.43% | 3.49% | 3.56% | 3.51% | 3.28% | 2.97% | 2.96% | 3.11% | 1.99% | 0.03% | 0.03% | 0.03% |
Infosys Ltd. | 1.12% | 1.19% | 1.24% | 1.35% | 1.40% | 1.42% | 1.56% | 1.78% | 1.95% | 2.00% | 2.04% | 1.99% | 1.99% |
Bharti Airtel Ltd. | 3.32% | 3.48% | 3.58% | 3.81% | 2.11% | 0.15% | 0.14% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
Balkrishna Industries Ltd. | 0.80% | 0.83% | 0.99% | 0.93% | 1.00% | 1.14% | 1.15% | 1.25% | 1.29% | 1.39% | 1.38% | 1.45% | 1.55% |
Dr. Reddys Laboratories Ltd. | 1.24% | 1.27% | 1.26% | 1.20% | 1.25% | 1.25% | 1.24% | 1.26% | 1.00% | 1.06% | 0.99% | 0.96% | 0.97% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
CD | 10.10% | 0.25% |
T-Bills | 0.71% | 0.30% |
NCD & Bonds | 0.00% | 0.01% |
CP | 1.00% | 0.05% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.71% | 0.32% |
Low Risk | 11.10% | 0.31% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 6592.02 | 0.55% | 14.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 6161.31 | 0.51% | 13.00 k |
Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 5958.34 | 0.50% | 12.00 k |
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 5938.95 | 0.50% | 12.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 4715.56 | 0.39% | 10.00 k |
Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 4709.56 | 0.39% | 10.00 k |
Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 4578.75 | 0.38% | 9.50 k |
Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 4300.25 | 0.36% | 9.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 3824.14 | 0.32% | 8.00 k |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 3823.38 | 0.32% | 8.00 k |
Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 3680.27 | 0.31% | 7.50 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3090.87 | 0.26% | 6.50 k |
Bond - T-Bill | T-Bills | Other | 2971.73 | 0.25% | 3.00 Cr | ||
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2924.04 | 0.24% | 6.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2874.30 | 0.24% | 6.00 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 2850.64 | 0.24% | 6.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2827.30 | 0.24% | 6.00 k |
Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2823.07 | 0.24% | 6.00 k |
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2863.25 | 0.24% | 6.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2457.53 | 0.21% | 5.00 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2472.30 | 0.21% | 5.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2459.14 | 0.21% | 5.00 k |
Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2402.60 | 0.20% | 5.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2439.50 | 0.20% | 5.00 k |
Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2208.89 | 0.18% | 4.50 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2164.02 | 0.18% | 4.50 k |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1982.30 | 0.17% | 4.00 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1980.11 | 0.17% | 4.00 k |
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1967.58 | 0.16% | 4.00 k |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 1965.37 | 0.16% | 4.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 1950.02 | 0.16% | 4.00 k |
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 1945.60 | 0.16% | 4.00 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 1928.32 | 0.16% | 4.00 k |
Bond - T-Bill | T-Bills | Other | 1964.40 | 0.16% | 2.00 Cr | ||
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1916.56 | 0.16% | 4.00 k |
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1923.33 | 0.16% | 4.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1700.71 | 0.14% | 3.50 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1672.79 | 0.14% | 3.50 k |
Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1474.47 | 0.12% | 3.00 k |
Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1429.67 | 0.12% | 3.00 k |
Bond - T-Bill | T-Bills | Other | 1091.66 | 0.09% | 1.10 Cr | ||
Bond - T-Bill | T-Bills | Other | 1051.64 | 0.09% | 1.10 Cr | ||
Bond - T-Bill | T-Bills | Other | 970.93 | 0.08% | 1.00 Cr | ||
Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 961.50 | 0.08% | 2.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 948.05 | 0.08% | 2.00 k |
Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 983.64 | 0.08% | 2.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 998.55 | 0.08% | 2.00 k |
Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 995.18 | 0.08% | 2.00 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 991.21 | 0.08% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 990.00 | 0.08% | 2.00 k |
Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 989.84 | 0.08% | 2.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 983.78 | 0.08% | 2.00 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 982.75 | 0.08% | 2.00 k |
Bond - Punjab National Bank | CD | Public sector bank | PR1+ | CARE | 982.50 | 0.08% | 2.00 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 982.17 | 0.08% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 980.26 | 0.08% | 2.00 k |
Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 979.62 | 0.08% | 2.00 k |
Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 973.67 | 0.08% | 2.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 958.00 | 0.08% | 2.00 k |
Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 734.58 | 0.06% | 1.50 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 497.14 | 0.04% | 1.00 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 494.98 | 0.04% | 1.00 k |
Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 491.96 | 0.04% | 1.00 k |
Bond - Union Bank Of India | CD | Public sector bank | F1+ | FITCH | 490.31 | 0.04% | 1.00 k |
Bond - T-Bill | T-Bills | Other | 495.80 | 0.04% | 50.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 10.17% |
Embassy Office Parks Reit | InvITs | 0.51% |
MF Units | MF Units | 0.43% |
Brookfield India Real Estate Trust | InvITs | 0.12% |
Mindspace Business Parks REIT | InvITs | 0.03% |
Net Receivables | Net Receivables | -0.20% |