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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 54.18 |
| Top 5 Stock Weight | 32% | 27.76% |
| Top 10 Stock Weight | 54.34% | 44.26% |
| Top 3 Sector Weight | 40.16% | 32.45% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117876.18 | 96175.31 |
| Holdings in large cap stocks | 59.94% | 39.46% |
| Holdings in mid cap stocks | 2.26% | 11.43% |
| Holdings in small cap stocks | 11.34% | 16.45% |
| 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 | 4808.1 | 8.20% | 0.06% | 8.42% (Feb 2025) | 7.95% (Aug 2025) | 47.72 L | 0.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 3896.8 | 6.64% | -0.56% | 8.94% (Dec 2024) | 6.64% (Nov 2025) | 3.39 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3513.7 | 5.99% | -0.14% | 6.77% (Dec 2024) | 5.91% (Feb 2025) | 1.30 Cr | 7.00 L |
| Maharashtra Scooters Ltd. | Investment company | 3467.7 | 5.91% | -0.24% | 7.27% (Jul 2025) | 4.87% (Jan 2025) | 2.36 L | 0.00 |
| Coal India Ltd. | Coal | 3088.1 | 5.26% | -0.25% | 6.21% (Jan 2025) | 5.26% (Nov 2025) | 82.10 L | 0.00 |
| ITC Limited | Diversified fmcg | 2938 | 5.01% | -0.24% | 5.53% (Dec 2024) | 4.48% (Mar 2025) | 72.68 L | 30.00 k |
| ICICI Bank Ltd. | Private sector bank | 2826.4 | 4.82% | 0.09% | 5.23% (Jul 2025) | 4.73% (Oct 2025) | 20.35 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2530.4 | 4.31% | -0.14% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2470.6 | 4.21% | -0.01% | 4.52% (Mar 2025) | 3.19% (Dec 2024) | 11.63 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2341.4 | 3.99% | 0.24% | 3.99% (Nov 2025) | 2.01% (Dec 2024) | 6.23 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.72 | 4808.1 | 8.20% | 0.06% | 8.42% (Feb 2025) | 7.95% (Aug 2025) | 47.72 L | 0.00 | Other | 12.59 |
| Bajaj Holdings & Investment Ltd. | Holding company | 6.64 | 3896.8 | 6.64% | -0.56% | 8.94% (Dec 2024) | 6.64% (Nov 2025) | 3.39 L | 0.00 | Large Cap | 59.94 |
| Power Grid Corporation of India Ltd. | Power - transmission | 5.99 | 3513.7 | 5.99% | -0.14% | 6.77% (Dec 2024) | 5.91% (Feb 2025) | 1.30 Cr | 7.00 L | Large Cap | 59.94 |
| Maharashtra Scooters Ltd. | Investment company | 5.91 | 3467.7 | 5.91% | -0.24% | 7.27% (Jul 2025) | 4.87% (Jan 2025) | 2.36 L | 0.00 | Small Cap | 11.34 |
| Coal India Ltd. | Coal | 5.26 | 3088.1 | 5.26% | -0.25% | 6.21% (Jan 2025) | 5.26% (Nov 2025) | 82.10 L | 0.00 | Large Cap | 59.94 |
| ITC Limited | Diversified fmcg | 5.01 | 2938 | 5.01% | -0.24% | 5.53% (Dec 2024) | 4.48% (Mar 2025) | 72.68 L | 30.00 k | Large Cap | 59.94 |
| ICICI Bank Ltd. | Private sector bank | 20.72 | 2826.4 | 4.82% | 0.09% | 5.23% (Jul 2025) | 4.73% (Oct 2025) | 20.35 L | 0.00 | Large Cap | 59.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.3 | 2530.4 | 4.31% | -0.14% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 | Large Cap | 59.94 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.72 | 2470.6 | 4.21% | -0.01% | 4.52% (Mar 2025) | 3.19% (Dec 2024) | 11.63 L | 0.00 | Large Cap | 59.94 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.3 | 2341.4 | 3.99% | 0.24% | 3.99% (Nov 2025) | 2.01% (Dec 2024) | 6.23 L | 0.00 | Large Cap | 59.94 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.75 | 2203 | 3.75% | 0.03% | 3.79% (Jun 2025) | 0% (Dec 2024) | 10.48 L | 0.00 | Large Cap | 59.94 |
| HCL Technologies Limited | Computers - software & consulting | 11.14 | 2140 | 3.65% | 0.14% | 4.21% (Dec 2024) | 3.24% (Sep 2025) | 13.18 L | 0.00 | Large Cap | 59.94 |
| Infosys Ltd. | Computers - software & consulting | 11.14 | 2092.4 | 3.57% | 0.14% | 3.96% (Apr 2025) | 3.43% (Sep 2025) | 13.41 L | 0.00 | Large Cap | 59.94 |
| Axis Bank Ltd. | Private sector bank | 20.72 | 2046.2 | 3.49% | 0.09% | 3.49% (Nov 2025) | 2.76% (Jul 2025) | 15.99 L | 0.00 | Large Cap | 59.94 |
| CCL Products (India) Ltd. | Tea & coffee | 2.41 | 1414 | 2.41% | 0.33% | 2.41% (Nov 2025) | 0.2% (Mar 2025) | 14.02 L | 0.00 | Small Cap | 11.34 |
| Cms Info Systems Ltd. | Diversified commercial services | 2.28 | 1317.7 | 2.25% | -0.07% | 2.32% (Oct 2025) | 0.62% (Apr 2025) | 37.12 L | 1.00 L | Other | 12.59 |
| Wipro Ltd. | Computers - software & consulting | 11.14 | 1231.9 | 2.10% | 0.05% | 3.37% (Jan 2025) | 2.05% (Oct 2025) | 49.37 L | 0.00 | Large Cap | 59.94 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11.14 | 1065.8 | 1.82% | 0.03% | 3.09% (Dec 2024) | 1.74% (Sep 2025) | 3.40 L | 0.00 | Large Cap | 59.94 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.86 | 767.2 | 1.31% | 0.05% | 1.31% (May 2025) | 1.01% (Jan 2025) | 6.09 L | 0.00 | Other | 12.59 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.86 | 756 | 1.29% | 0.03% | 1.34% (Jun 2025) | 0.97% (Jan 2025) | 8.02 L | 51.51 k | Mid Cap | 2.26 |
| Cipla Ltd. | Pharmaceuticals | 3.86 | 737.8 | 1.26% | 0.01% | 1.35% (Aug 2025) | 1.03% (Jan 2025) | 4.82 L | 0.00 | Large Cap | 59.94 |
| - Balkrishna Industries Ltd. | Tyres & rubber products | 0.97 | 571 | 0.97% | 0.00% | 1.6% (Dec 2024) | 0.97% (Oct 2025) | 2.47 L | 0.00 | Mid Cap | 2.26 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.48 | 550.4 | 0.94% | -0.01% | 0.98% (Sep 2025) | 0.21% (Jul 2025) | 39.52 L | 0.00 | Small Cap | 11.34 |
| Zydus Wellness Ltd. | Packaged foods | 0.83 | 488.8 | 0.83% | -0.10% | 0.93% (Oct 2025) | 0% (Dec 2024) | 11.36 L | 0.00 | Other | 12.59 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.48 | 317.6 | 0.54% | 0.04% | 0.54% (Nov 2025) | 0.34% (Mar 2025) | 31.53 k | 0.00 | Small Cap | 11.34 |
| - EID-Parry (India) Ltd. | Other agricultural products | 0.49 | 286.6 | 0.49% | 0.00% | 0.59% (Jul 2025) | 0.2% (Jan 2025) | 2.78 L | 11.00 k | Small Cap | 11.34 |
| Narayana Hrudayalaya Ltd. | Hospital | 0.35 | 203.9 | 0.35% | 0.03% | 0.41% (Jun 2025) | 0.24% (Dec 2024) | 1.05 L | 0.00 | Small Cap | 11.34 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.28 | 167 | 0.28% | 0.00% | 0.4% (Dec 2024) | 0.26% (Mar 2025) | 1.03 L | 0.00 | Small Cap | 11.34 |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 0.2 | 118.3 | 0.20% | -0.02% | 0.25% (Apr 2025) | 0.19% (Feb 2025) | 31.71 k | 0.00 | Small Cap | 11.34 |
| Vst Industries Ltd. | Cigarettes & tobacco products | 0.13 | 75.8 | 0.13% | 0.02% | 0.19% (Dec 2024) | 0.11% (Oct 2025) | 2.98 L | 44.13 k | Small Cap | 11.34 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.07 | 40.1 | 0.07% | 0.07% | 0.07% (Nov 2025) | 0% (Dec 2024) | 1.00 L | 1.00 L | Large Cap | 59.94 |
| - ICRA Ltd. | Ratings | 0.06 | 36 | 0.06% | 0.00% | 0.09% (Dec 2024) | 0.06% (Oct 2025) | 5.80 k | 0.00 | Small Cap | 11.34 |
| NESCO Ltd. | Diversified commercial services | 2.28 | 19.3 | 0.03% | -0.01% | 0.04% (Oct 2025) | 0% (Dec 2024) | 15.06 k | 0.00 | Small Cap | 11.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indus Towers Ltd. | Telecom - infrastructure | 40.1 | 0.07% | 0.07% | 0.07% (Nov 2025) | 0% (Dec 2024) | 1.00 L | 100000 |
| # Repo | Other | 1264.2 | 2.15% | 2.15% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| # Bond - Canara Bank | Public sector bank | 471.6 | 0.80% | 0.80% | 0% (Dec 2025) | 0% (Dec 2025) | 1.00 k | 1000 |
| # Bond - ICICI Securities Ltd. | Stockbroking & allied | 482.4 | 0.82% | 0.82% | 0% (Dec 2025) | 0% (Dec 2025) | 1.00 k | 1000 |
| # Bond - Kotak Securities Ltd. | Stockbroking & allied | 246.7 | 0.42% | 0.42% | 0% (Dec 2025) | 0% (Dec 2025) | 500.00 | 500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Other | 423.2 | 0.00% | -0.73% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.20% | 8.14% | 8.05% | 7.95% | 8.22% | 8.12% | 8.18% | 8.24% | 8.11% | 8.42% | 8.09% | 8.24% | 8.57% |
| Bajaj Holdings & Investment Ltd. | 6.64% | 7.20% | 7.36% | 7.83% | 8.54% | 8.77% | 8.59% | 7.98% | 8.62% | 8.76% | 8.57% | 8.94% | 8.18% |
| Power Grid Corporation of India Ltd. | 5.99% | 6.13% | 6.05% | 5.96% | 5.97% | 6.13% | 5.96% | 6.39% | 6.25% | 5.91% | 6.52% | 6.77% | 7.42% |
| Maharashtra Scooters Ltd. | 5.91% | 6.15% | 7.21% | 7.21% | 7.27% | 6.54% | 6.34% | 5.66% | 5.74% | 5.02% | 4.87% | 5.02% | 4.74% |
| Coal India Ltd. | 5.26% | 5.51% | 5.68% | 5.57% | 5.58% | 5.79% | 6.05% | 5.84% | 5.96% | 6.06% | 6.21% | 6.03% | 6.72% |
| ITC Limited | 5.01% | 5.25% | 5.13% | 5.18% | 5.03% | 4.94% | 4.81% | 4.97% | 4.48% | 4.70% | 5.04% | 5.53% | 5.60% |
| ICICI Bank Ltd. | 4.82% | 4.73% | 4.87% | 4.97% | 5.23% | 4.87% | 4.90% | 5.03% | 4.93% | 4.82% | 4.91% | 5.04% | 5.26% |
| Maruti Suzuki India Ltd. | 4.31% | 4.45% | 4.52% | 4.26% | 3.62% | 3.55% | 3.70% | 3.84% | 3.74% | 4.25% | 4.29% | 3.83% | 4.02% |
| Kotak Mahindra Bank Ltd. | 4.21% | 4.22% | 4.11% | 4.01% | 3.74% | 3.98% | 4.01% | 4.44% | 4.52% | 4.34% | 4.25% | 3.19% | 3.04% |
| HCL Technologies Limited | 3.65% | 3.51% | 3.24% | 3.47% | 3.49% | 4.10% | 4.07% | 4.06% | 3.80% | 3.73% | 3.74% | 4.21% | 4.17% |
| Infosys Ltd. | 3.57% | 3.43% | 3.43% | 3.57% | 3.65% | 3.87% | 3.96% | 3.96% | 3.81% | 3.74% | 3.82% | 3.87% | 3.93% |
| Mahindra & Mahindra Ltd. | 3.99% | 3.75% | 3.79% | 3.61% | 3.60% | 3.57% | 3.50% | 3.50% | 3.24% | 3.21% | 3.12% | 2.01% | - |
| Bharti Airtel Ltd. | 3.75% | 3.72% | 3.49% | 3.58% | 3.62% | 3.79% | 1.55% | - | - | - | - | - | - |
| Axis Bank Ltd. | 3.49% | 3.40% | 3.21% | 2.98% | 2.76% | 2.96% | 3.09% | 3.20% | 3.09% | 3.12% | 2.96% | 3.25% | 3.43% |
| Wipro Ltd. | 2.10% | 2.05% | 2.10% | 2.23% | 2.21% | 2.36% | 2.33% | 2.34% | 2.64% | 3.06% | 3.37% | 3.31% | 3.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 7.87% | 0.15% |
| T-Bills | 0.25% | 0.01% |
| CP | 2.88% | 0.05% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.25% | 0.02% |
| Low Risk | 10.75% | 0.20% |
| 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 | 496.31 | 0.85% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.02 | 0.84% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 487.12 | 0.83% | 1.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 482.68 | 0.82% | 1.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 482.39 | 0.82% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 473.61 | 0.81% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 471.61 | 0.80% | 1.00 k |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | A1+ | ICRA | 246.70 | 0.42% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 248.43 | 0.42% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 248.22 | 0.42% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 247.93 | 0.42% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 246.88 | 0.42% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.86 | 0.42% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 242.06 | 0.41% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 242.05 | 0.41% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 241.52 | 0.41% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 240.24 | 0.41% | 500.00 |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 242.10 | 0.41% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 241.44 | 0.41% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 99.14 | 0.17% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.25 | 0.08% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.15% |
| TREPS | TREPS | 0.73% |
| Net Receivables | Net Receivables | -0.01% |
