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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 53.75 |
| Top 5 Stock Weight | 33.13% | 27.25% |
| Top 10 Stock Weight | 55.53% | 43.81% |
| Top 3 Sector Weight | 39.47% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117980.16 | 93693.67 |
| Holdings in large cap stocks | 60.39% | 39.39% |
| Holdings in mid cap stocks | 2.23% | 11.3% |
| Holdings in small cap stocks | 11.2% | 16.78% |
| 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 | 4711.2 | 8.14% | 0.09% | 8.57% (Nov 2024) | 7.95% (Aug 2025) | 47.72 L | 0.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 4169.2 | 7.20% | -0.16% | 8.94% (Dec 2024) | 7.2% (Oct 2025) | 3.39 L | 0.00 |
| Maharashtra Scooters Ltd. | Investment company | 3562.7 | 6.15% | -1.06% | 7.27% (Jul 2025) | 4.74% (Nov 2024) | 2.36 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3548.9 | 6.13% | 0.08% | 7.42% (Nov 2024) | 5.91% (Feb 2025) | 1.23 Cr | 1.40 L |
| Coal India Ltd. | Coal | 3190.7 | 5.51% | -0.17% | 6.72% (Nov 2024) | 5.51% (Oct 2025) | 82.10 L | 0.00 |
| ITC Limited | Diversified fmcg | 3042.4 | 5.25% | 0.12% | 5.6% (Nov 2024) | 4.48% (Mar 2025) | 72.38 L | 40.00 k |
| ICICI Bank Ltd. | Private sector bank | 2737.9 | 4.73% | -0.14% | 5.26% (Nov 2024) | 4.73% (Oct 2025) | 20.35 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2575.9 | 4.45% | -0.07% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2444.8 | 4.22% | 0.11% | 4.52% (Mar 2025) | 3.04% (Nov 2024) | 11.63 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2173.1 | 3.75% | -0.04% | 3.79% (Sep 2025) | 0% (Nov 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 | 20.49 | 4711.2 | 8.14% | 0.09% | 8.57% (Nov 2024) | 7.95% (Aug 2025) | 47.72 L | 0.00 | Other | 12.65 |
| Bajaj Holdings & Investment Ltd. | Holding company | 7.2 | 4169.2 | 7.20% | -0.16% | 8.94% (Dec 2024) | 7.2% (Oct 2025) | 3.39 L | 0.00 | Large Cap | 60.39 |
| Maharashtra Scooters Ltd. | Investment company | 6.15 | 3562.7 | 6.15% | -1.06% | 7.27% (Jul 2025) | 4.74% (Nov 2024) | 2.36 L | 0.00 | Small Cap | 11.2 |
| Power Grid Corporation of India Ltd. | Power - transmission | 6.13 | 3548.9 | 6.13% | 0.08% | 7.42% (Nov 2024) | 5.91% (Feb 2025) | 1.23 Cr | 1.40 L | Large Cap | 60.39 |
| Coal India Ltd. | Coal | 5.51 | 3190.7 | 5.51% | -0.17% | 6.72% (Nov 2024) | 5.51% (Oct 2025) | 82.10 L | 0.00 | Large Cap | 60.39 |
| ITC Limited | Diversified fmcg | 5.25 | 3042.4 | 5.25% | 0.12% | 5.6% (Nov 2024) | 4.48% (Mar 2025) | 72.38 L | 40.00 k | Large Cap | 60.39 |
| ICICI Bank Ltd. | Private sector bank | 20.49 | 2737.9 | 4.73% | -0.14% | 5.26% (Nov 2024) | 4.73% (Oct 2025) | 20.35 L | 0.00 | Large Cap | 60.39 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.2 | 2575.9 | 4.45% | -0.07% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 | Large Cap | 60.39 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.49 | 2444.8 | 4.22% | 0.11% | 4.52% (Mar 2025) | 3.04% (Nov 2024) | 11.63 L | 0.00 | Large Cap | 60.39 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.2 | 2173.1 | 3.75% | -0.04% | 3.79% (Sep 2025) | 0% (Nov 2024) | 6.23 L | 0.00 | Large Cap | 60.39 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.72 | 2153.7 | 3.72% | 0.23% | 3.79% (Jun 2025) | 0% (Nov 2024) | 10.48 L | 0.00 | Large Cap | 60.39 |
| HCL Technologies Limited | Computers - software & consulting | 10.78 | 2031 | 3.51% | 0.27% | 4.21% (Dec 2024) | 3.24% (Sep 2025) | 13.18 L | 0.00 | Large Cap | 60.39 |
| - Infosys Ltd. | Computers - software & consulting | 10.78 | 1988 | 3.43% | 0.00% | 3.96% (Apr 2025) | 3.43% (Sep 2025) | 13.41 L | 0.00 | Large Cap | 60.39 |
| Axis Bank Ltd. | Private sector bank | 20.49 | 1971.2 | 3.40% | 0.19% | 3.43% (Nov 2024) | 2.76% (Jul 2025) | 15.99 L | 0.00 | Large Cap | 60.39 |
| Cms Info Systems Ltd. | Diversified commercial services | 2.36 | 1341.3 | 2.32% | 1.33% | 2.32% (Oct 2025) | 0.62% (Apr 2025) | 36.12 L | 21.24 L | Other | 12.65 |
| CCL Products (India) Ltd. | Tea & coffee | 2.08 | 1205.4 | 2.08% | 0.09% | 2.08% (Oct 2025) | 0.2% (Mar 2025) | 14.02 L | 71.93 k | Small Cap | 11.2 |
| Wipro Ltd. | Computers - software & consulting | 10.78 | 1188.1 | 2.05% | -0.05% | 3.37% (Jan 2025) | 2.05% (Oct 2025) | 49.37 L | 0.00 | Large Cap | 60.39 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.78 | 1038.8 | 1.79% | 0.05% | 3.31% (Nov 2024) | 1.74% (Sep 2025) | 3.40 L | 0.00 | Large Cap | 60.39 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.77 | 731.4 | 1.26% | -0.05% | 1.34% (Jun 2025) | 0.97% (Jan 2025) | 7.51 L | 0.00 | Mid Cap | 2.23 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.77 | 729.9 | 1.26% | 0.01% | 1.31% (May 2025) | 1% (Nov 2024) | 6.09 L | 34.21 k | Other | 12.65 |
| Cipla Ltd. | Pharmaceuticals | 3.77 | 723.3 | 1.25% | -0.01% | 1.35% (Aug 2025) | 0.72% (Nov 2024) | 4.82 L | 9.00 k | Large Cap | 60.39 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.97 | 563.8 | 0.97% | -0.04% | 1.6% (Dec 2024) | 0.97% (Oct 2025) | 2.47 L | 0.00 | Mid Cap | 2.23 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.45 | 549.5 | 0.95% | -0.03% | 0.98% (Sep 2025) | 0.21% (Jul 2025) | 39.52 L | 0.00 | Small Cap | 11.2 |
| Zydus Wellness Ltd. | Packaged foods | 0.93 | 541.2 | 0.93% | 0.01% | 0.93% (Oct 2025) | 0% (Nov 2024) | 11.36 L | 0.00 | Other | 12.65 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.45 | 291.4 | 0.50% | 0.06% | 0.51% (Jun 2025) | 0.34% (Mar 2025) | 31.53 k | 0.00 | Small Cap | 11.2 |
| - EID-Parry (India) Ltd. | Other agricultural products | 0.49 | 286.4 | 0.49% | 0.00% | 0.59% (Jul 2025) | 0.2% (Jan 2025) | 2.67 L | 0.00 | Small Cap | 11.2 |
| - Narayana Hrudayalaya Ltd. | Hospital | 0.32 | 184.2 | 0.32% | 0.00% | 0.41% (Jun 2025) | 0% (Nov 2024) | 1.05 L | 0.00 | Small Cap | 11.2 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.28 | 163.9 | 0.28% | 0.01% | 0.4% (Dec 2024) | 0.26% (Mar 2025) | 1.03 L | 0.00 | Small Cap | 11.2 |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 0.22 | 126.9 | 0.22% | -0.01% | 0.25% (Apr 2025) | 0.19% (Feb 2025) | 31.71 k | 0.00 | Small Cap | 11.2 |
| Vst Industries Ltd. | Cigarettes & tobacco products | 0.11 | 66.3 | 0.11% | -0.01% | 0.19% (Nov 2024) | 0.11% (Oct 2025) | 2.54 L | 0.00 | Small Cap | 11.2 |
| ICRA Ltd. | Ratings | 0.06 | 37.3 | 0.06% | -0.01% | 0.15% (Nov 2024) | 0.06% (Apr 2025) | 5.80 k | 0.00 | Small Cap | 11.2 |
| NESCO Ltd. | Diversified commercial services | 2.36 | 20.6 | 0.04% | 0.01% | 0.04% (Jul 2025) | 0% (Nov 2024) | 15.06 k | 0.00 | Small Cap | 11.2 |
| 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 | 0.73% | 0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | 7.20% | 7.36% | 7.83% | 8.54% | 8.77% | 8.59% | 7.98% | 8.62% | 8.76% | 8.57% | 8.94% | 8.18% | 8.22% |
| HDFC Bank Ltd. | 8.14% | 8.05% | 7.95% | 8.22% | 8.12% | 8.18% | 8.24% | 8.11% | 8.42% | 8.09% | 8.24% | 8.57% | 8.50% |
| Power Grid Corporation of India Ltd. | 6.13% | 6.05% | 5.96% | 5.97% | 6.13% | 5.96% | 6.39% | 6.25% | 5.91% | 6.52% | 6.77% | 7.42% | 7.13% |
| Coal India Ltd. | 5.51% | 5.68% | 5.57% | 5.58% | 5.79% | 6.05% | 5.84% | 5.96% | 6.06% | 6.21% | 6.03% | 6.72% | 6.65% |
| Maharashtra Scooters Ltd. | 6.15% | 7.21% | 7.21% | 7.27% | 6.54% | 6.34% | 5.66% | 5.74% | 5.02% | 4.87% | 5.02% | 4.74% | 5.20% |
| ITC Limited | 5.25% | 5.13% | 5.18% | 5.03% | 4.94% | 4.81% | 4.97% | 4.48% | 4.70% | 5.04% | 5.53% | 5.60% | 5.69% |
| ICICI Bank Ltd. | 4.73% | 4.87% | 4.97% | 5.23% | 4.87% | 4.90% | 5.03% | 4.93% | 4.82% | 4.91% | 5.04% | 5.26% | 5.36% |
| Maruti Suzuki India Ltd. | 4.45% | 4.52% | 4.26% | 3.62% | 3.55% | 3.70% | 3.84% | 3.74% | 4.25% | 4.29% | 3.83% | 4.02% | 4.12% |
| Kotak Mahindra Bank Ltd. | 4.22% | 4.11% | 4.01% | 3.74% | 3.98% | 4.01% | 4.44% | 4.52% | 4.34% | 4.25% | 3.19% | 3.04% | 2.87% |
| HCL Technologies Limited | 3.51% | 3.24% | 3.47% | 3.49% | 4.10% | 4.07% | 4.06% | 3.80% | 3.73% | 3.74% | 4.21% | 4.17% | 3.77% |
| Infosys Ltd. | 3.43% | 3.43% | 3.57% | 3.65% | 3.87% | 3.96% | 3.96% | 3.81% | 3.74% | 3.82% | 3.87% | 3.93% | 3.46% |
| Mahindra & Mahindra Ltd. | 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. | 3.72% | 3.49% | 3.58% | 3.62% | 3.79% | 1.55% | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 3.40% | 3.21% | 2.98% | 2.76% | 2.96% | 3.09% | 3.20% | 3.09% | 3.12% | 2.96% | 3.25% | 3.43% | 3.55% |
| Wipro Ltd. | 2.05% | 2.10% | 2.23% | 2.21% | 2.36% | 2.33% | 2.34% | 2.64% | 3.06% | 3.37% | 3.31% | 3.25% | 3.19% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 9.26% | 0.17% |
| T-Bills | 0.34% | 0.01% |
| CP | 1.66% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.34% | 0.02% |
| Low Risk | 10.92% | 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 | 493.91 | 0.85% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 492.12 | 0.85% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 488.35 | 0.84% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 484.59 | 0.84% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 0.83% | 1.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.83 | 0.83% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 471.06 | 0.81% | 1.00 k |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 249.48 | 0.43% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 248.67 | 0.43% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 247.23 | 0.43% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 247.02 | 0.43% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 246.74 | 0.43% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 246.02 | 0.42% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 245.57 | 0.42% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 245.56 | 0.42% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.82 | 0.42% | 500.00 |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 240.91 | 0.42% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 240.20 | 0.41% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 239.01 | 0.41% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 98.69 | 0.17% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.85 | 0.09% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.02 | 0.08% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.62% |
| Reverse Repo | Reverse Repo | 0.73% |
| Net Receivables | Net Receivables | -0.08% |
