Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 54 | 69.79 |
Top 5 Stock Weight | 26.81% | 21.61% |
Top 10 Stock Weight | 35.93% | 33.1% |
Top 3 Sector Weight | 28.38% | 24.69% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 118329.35 | 94590.1 |
Holdings in large cap stocks | 34.92% | 38.75% |
Holdings in mid cap stocks | 8.8% | 8.09% |
Holdings in small cap stocks | 8.09% | 4.36% |
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 | 720.1 | 7.61% | -0.31% | 7.92% (Jul 2025) | 5.42% (Oct 2024) | 7.57 L | 3.78 L |
ICICI Bank Ltd. | Private sector bank | 694.2 | 7.33% | -0.30% | 7.63% (Jul 2025) | 5.45% (Sep 2024) | 4.97 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 586.7 | 6.20% | -0.03% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 4.32 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 298.1 | 3.15% | -0.02% | 3.85% (Sep 2024) | 2.94% (Mar 2025) | 2.03 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 238.8 | 2.52% | 0.01% | 3.64% (Nov 2024) | 2.31% (Dec 2024) | 1.26 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 206.8 | 2.18% | 0.08% | 2.18% (Aug 2025) | 1.14% (Oct 2024) | 6.59 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 202.5 | 2.14% | 0.07% | 3.6% (Nov 2024) | 2.05% (Mar 2025) | 65.64 k | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 163.1 | 1.72% | 0.02% | 1.72% (Aug 2025) | 0.67% (Nov 2024) | 1.86 L | 0.00 |
Varun Beverages Ltd. | Other beverages | 151.7 | 1.60% | -0.09% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.11 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 139.9 | 1.48% | 0.02% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 38.86 k | 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 | 16.18 | 720.1 | 7.61% | -0.31% | 7.92% (Jul 2025) | 5.42% (Oct 2024) | 7.57 L | 3.78 L | Other | 20 |
ICICI Bank Ltd. | Private sector bank | 16.18 | 694.2 | 7.33% | -0.30% | 7.63% (Jul 2025) | 5.45% (Sep 2024) | 4.97 L | 0.00 | Large Cap | 34.92 |
Reliance Industries Ltd. | Refineries & marketing | 6.2 | 586.7 | 6.20% | -0.03% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 4.32 L | 0.00 | Large Cap | 34.92 |
Infosys Ltd. | Computers - software & consulting | 6 | 298.1 | 3.15% | -0.02% | 3.85% (Sep 2024) | 2.94% (Mar 2025) | 2.03 L | 0.00 | Large Cap | 34.92 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.52 | 238.8 | 2.52% | 0.01% | 3.64% (Nov 2024) | 2.31% (Dec 2024) | 1.26 L | 0.00 | Large Cap | 34.92 |
Eternal Ltd. | E-retail/ e-commerce | 2.18 | 206.8 | 2.18% | 0.08% | 2.18% (Aug 2025) | 1.14% (Oct 2024) | 6.59 L | 0.00 | Other | 20 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 6 | 202.5 | 2.14% | 0.07% | 3.6% (Nov 2024) | 2.05% (Mar 2025) | 65.64 k | 0.00 | Large Cap | 34.92 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.88 | 163.1 | 1.72% | 0.02% | 1.72% (Aug 2025) | 0.67% (Nov 2024) | 1.86 L | 0.00 | Other | 20 |
Varun Beverages Ltd. | Other beverages | 1.6 | 151.7 | 1.60% | -0.09% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.11 L | 0.00 | Other | 20 |
Larsen & Toubro Ltd. | Civil construction | 1.48 | 139.9 | 1.48% | 0.02% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 38.86 k | 0.00 | Large Cap | 34.92 |
SRF Ltd. | Specialty chemicals | 1.44 | 136.6 | 1.44% | -0.08% | 1.57% (Jun 2025) | 0.94% (Oct 2024) | 48.17 k | 0.00 | Mid Cap | 8.8 |
Max Healthcare Institute Ltd. | Hospital | 2.08 | 122.1 | 1.29% | -0.08% | 1.45% (Mar 2025) | 0.83% (Nov 2024) | 1.06 L | 0.00 | Other | 20 |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.33 | 121.6 | 1.28% | 0.01% | 1.28% (Aug 2025) | 0% (Sep 2024) | 96.48 k | 0.00 | Other | 20 |
J.K. Cement Ltd. | Cement & cement products | 2.03 | 119.7 | 1.26% | 0.07% | 1.75% (Jun 2025) | 0.99% (Oct 2024) | 17.24 k | 0.00 | Small Cap | 8.09 |
Axis Bank Ltd. | Private sector bank | 16.18 | 117.6 | 1.24% | -0.01% | 1.43% (Apr 2025) | 1.03% (Nov 2024) | 1.13 L | 0.00 | Large Cap | 34.92 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.88 | 109.4 | 1.16% | 0.04% | 1.16% (Aug 2025) | 0% (Sep 2024) | 41.45 k | 0.00 | Mid Cap | 8.8 |
United Spirits Ltd. | Breweries & distilleries | 1.12 | 106.3 | 1.12% | -0.01% | 1.43% (Apr 2025) | 0.97% (Oct 2024) | 81.07 k | 0.00 | Large Cap | 34.92 |
InterGlobe Aviation Ltd. | Airline | 1.12 | 105.9 | 1.12% | -0.03% | 1.15% (Jul 2025) | 0.45% (Oct 2024) | 18.75 k | 0.00 | Large Cap | 34.92 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1.12 | 105.8 | 1.12% | 0.10% | 1.12% (Aug 2025) | 0.73% (Oct 2024) | 27.66 k | 0.00 | Mid Cap | 8.8 |
Titan Company Ltd. | Gems, jewellery and watches | 1.11 | 105.3 | 1.11% | 0.10% | 1.11% (Aug 2025) | 0.86% (Oct 2024) | 29.01 k | 0.00 | Large Cap | 34.92 |
Britannia Industries Ltd. | Packaged foods | 1.43 | 103.6 | 1.09% | 0.03% | 1.09% (Aug 2025) | 0.81% (Nov 2024) | 17.79 k | 0.00 | Large Cap | 34.92 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.01 | 102.7 | 1.08% | 0.01% | 1.32% (Jan 2025) | 0.56% (Sep 2024) | 32.10 k | 0.00 | Large Cap | 34.92 |
Dixon Technologies (India) Ltd. | Consumer electronics | 1.77 | 96.1 | 1.02% | 0.01% | 1.02% (Aug 2025) | 0% (Sep 2024) | 5.76 k | 0.00 | Other | 20 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.01 | 88.4 | 0.93% | 0.15% | 0.97% (Sep 2024) | 0.46% (Nov 2024) | 5.98 k | 0.00 | Large Cap | 34.92 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.91 | 85.9 | 0.91% | -0.02% | 1.59% (Jan 2025) | 0.9% (May 2025) | 46.72 k | 0.00 | Large Cap | 34.92 |
TVS Motor Company Ltd. | 2/3 wheelers | 0.91 | 85.6 | 0.90% | 0.14% | 0.9% (Aug 2025) | 0% (Sep 2024) | 26.11 k | 0.00 | Mid Cap | 8.8 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.88 | 83.1 | 0.88% | 0.06% | 1% (Dec 2024) | 0.54% (Oct 2024) | 1.20 L | 0.00 | Small Cap | 8.09 |
Vishal Mega Mart Ltd. | Diversified retail | 0.87 | 82.1 | 0.87% | 0.08% | 0.87% (Aug 2025) | 0% (Sep 2024) | 5.49 L | 0.00 | Other | 20 |
Tube Investments Of India Ltd. | Auto components & equipments | 1.57 | 77.8 | 0.82% | 0.05% | 0.82% (Aug 2025) | 0% (Sep 2024) | 26.27 k | 0.00 | Small Cap | 8.09 |
Aster DM Healthcare Ltd. | Hospital | 2.08 | 75.2 | 0.79% | 0.01% | 0.79% (Aug 2025) | 0% (Sep 2024) | 1.25 L | 0.00 | Small Cap | 8.09 |
Blue Star Ltd. | Household appliances | 0.79 | 74.4 | 0.79% | 0.08% | 0.79% (Aug 2025) | 0% (Sep 2024) | 39.55 k | 0.00 | Small Cap | 8.09 |
Ultratech Cement Ltd. | Cement & cement products | 2.03 | 72.4 | 0.77% | 0.04% | 0.77% (Aug 2025) | 0% (Sep 2024) | 5.73 k | 0.00 | Large Cap | 34.92 |
Divis Laboratories Ltd. | Pharmaceuticals | 3.33 | 71.6 | 0.76% | -0.04% | 0.8% (Jul 2025) | 0% (Sep 2024) | 11.67 k | 0.00 | Large Cap | 34.92 |
- PB Fintech Ltd. | Financial technology (fintech) | 0.76 | 71.5 | 0.76% | 0.00% | 0.78% (May 2025) | 0% (Sep 2024) | 40.39 k | 0.00 | Other | 20 |
Havells India Ltd. | Consumer electronics | 1.77 | 71.3 | 0.75% | 0.02% | 1.24% (Dec 2024) | 0.73% (Jul 2025) | 46.75 k | 0.00 | Large Cap | 34.92 |
UNO Minda Ltd. | Auto components & equipments | 1.57 | 70.7 | 0.75% | 0.15% | 0.75% (Aug 2025) | 0.39% (Oct 2024) | 55.24 k | 0.00 | Small Cap | 8.09 |
Supreme Industries Ltd. | Plastic products - industrial | 1.37 | 70.2 | 0.74% | 0.04% | 0.74% (Aug 2025) | 0% (Sep 2024) | 15.70 k | 0.00 | Mid Cap | 8.8 |
Persistent Systems Ltd. | Computers - software & consulting | 6 | 66.8 | 0.71% | 0.04% | 0.71% (Aug 2025) | 0% (Sep 2024) | 12.60 k | 0.00 | Other | 20 |
Abbott India Ltd. | Pharmaceuticals | 3.33 | 64.4 | 0.68% | -0.05% | 0.74% (Feb 2025) | 0.59% (Sep 2024) | 2.05 k | 0.00 | Mid Cap | 8.8 |
Bharat Electronics Ltd. | Aerospace & defense | 0.67 | 63.8 | 0.67% | -0.02% | 0.69% (Jul 2025) | 0% (Sep 2024) | 1.73 L | 0.00 | Mid Cap | 8.8 |
- National Thermal Power Corporation Ltd. | Power generation | 0.65 | 61.8 | 0.65% | 0.00% | 2.53% (Sep 2024) | 0.64% (Jun 2025) | 1.89 L | 0.00 | Large Cap | 34.92 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.65 | 61.7 | 0.65% | -0.02% | 1.25% (Jun 2025) | 0.55% (Sep 2024) | 8.36 k | 0.00 | Small Cap | 8.09 |
Solar Industries India Ltd. | Explosives | 0.64 | 60.6 | 0.64% | -0.01% | 1.08% (May 2025) | 0% (Sep 2024) | 4.39 k | 0.00 | Small Cap | 8.09 |
Astral Ltd. | Plastic products - industrial | 1.37 | 59.8 | 0.63% | -0.01% | 0.68% (May 2025) | 0.55% (Mar 2025) | 43.99 k | 0.00 | Mid Cap | 8.8 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.33 | 58 | 0.61% | -0.01% | 0.79% (Sep 2024) | 0.53% (Nov 2024) | 33.64 k | 0.00 | Other | 20 |
Navin Flourine International Ltd. | Commodity chemicals | 0.6 | 56.6 | 0.60% | -0.03% | 0.83% (Mar 2025) | 0.21% (Sep 2024) | 12.07 k | 0.00 | Small Cap | 8.09 |
- ITC Limited | Diversified fmcg | 0.57 | 54.3 | 0.57% | 0.00% | 1.52% (Oct 2024) | 0% (Sep 2024) | 1.33 L | 0.00 | Large Cap | 34.92 |
Torrent Power Ltd. | Integrated power utilities | 0.55 | 51.8 | 0.55% | -0.02% | 0.67% (Apr 2025) | 0% (Sep 2024) | 42.21 k | 0.00 | Mid Cap | 8.8 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 0.54 | 51.2 | 0.54% | -0.01% | 0.55% (Jul 2025) | 0% (Sep 2024) | 32.78 k | 0.00 | Mid Cap | 8.8 |
CCL Products (India) Ltd. | Tea & coffee | 0.53 | 49.8 | 0.53% | 0.02% | 0.53% (Aug 2025) | 0% (Sep 2024) | 57.13 k | 0.00 | Small Cap | 8.09 |
Safari Industries (India) Ltd. | Plastic products - consumer | 0.38 | 36.4 | 0.38% | 0.01% | 0.4% (Dec 2024) | 0.28% (Oct 2024) | 17.00 k | 0.00 | Small Cap | 8.09 |
Trent Limited | Speciality retail | 0.37 | 35.4 | 0.37% | 0.02% | 0.65% (Dec 2024) | 0.35% (Jul 2025) | 6.67 k | 0.00 | Mid Cap | 8.8 |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.43 | 32.6 | 0.34% | -0.03% | 0.59% (Sep 2024) | 0.32% (Jun 2025) | 23.65 k | 0.00 | Other | 20 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.91 | 1 | 0.01% | 0.01% | 0% (Sep 2025) | 0% (Sep 2025) | 1.04 L | 1.04 L | Other | 20 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1 | 0.01% | 0.01% | 0% (Sep 2025) | 0% (Sep 2025) | 1.04 L | 104440 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bond - National Bank for Agriculture & Rural Development | Financial institution | 163.4 | 0.00% | -1.69% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -1600000 |
Bond - Union Bank Of India | Public sector bank | 47.4 | 0.00% | -0.49% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -500000 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 7.61% | 7.92% | 7.61% | 7.64% | 7.69% | 7.12% | 6.98% | 6.47% | 6.57% | 5.72% | 10.84% | 10.88% | 5.08% |
ICICI Bank Ltd. | 7.33% | 7.63% | 7.22% | 7.46% | 7.49% | 6.76% | 6.25% | 6.14% | 6.11% | 5.65% | 11.02% | 10.90% | 5.21% |
Reliance Industries Ltd. | 6.20% | 6.23% | 6.77% | 6.63% | 6.67% | 5.80% | 5.65% | 5.63% | 5.26% | 4.89% | 9.90% | 10.42% | 5.27% |
Infosys Ltd. | 3.15% | 3.17% | 3.56% | 3.64% | 3.59% | 2.94% | 3.28% | 3.45% | 3.35% | 3.79% | 7.04% | 7.70% | 2.95% |
State Bank Of India | - | - | - | - | - | - | - | - | - | 2.21% | 4.24% | 3.88% | - |
Tata Consultancy Services Ltd. | 2.14% | 2.07% | 2.72% | 2.83% | 2.91% | 2.05% | 2.05% | 2.29% | 2.22% | 3.60% | 6.56% | 7.04% | 2.71% |
Bharti Airtel Ltd. | 2.52% | 2.51% | 2.55% | 2.45% | 2.48% | 2.65% | 2.49% | 2.43% | 2.31% | 3.64% | 7.08% | 6.22% | 1.84% |
Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | - | 1.95% | 3.74% | 3.82% | 0.82% |
Larsen & Toubro Ltd. | 1.48% | 1.46% | 1.43% | 1.46% | 1.40% | 1.73% | 1.62% | 1.73% | 1.70% | 3.27% | 6.24% | 6.04% | 2.01% |
Eternal Ltd. | 2.18% | 2.10% | 1.75% | 1.61% | 3.28% | 2.68% | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | 1.52% | 1.43% | 1.75% | 1.34% | 2.28% | 2.44% | 1.36% |
Varun Beverages Ltd. | 1.60% | 1.69% | 1.43% | 1.52% | 1.68% | 1.66% | 1.39% | 1.61% | 1.87% | 1.57% | 2.96% | 2.86% | 1.69% |
Cholamandalam Investment & Finance Co. Ltd. | - | - | - | - | - | - | - | - | 1.26% | 0.95% | 1.92% | 2.70% | 1.80% |
National Thermal Power Corporation Ltd. | 0.65% | 0.65% | 0.64% | 0.65% | 0.69% | 1.30% | 1.17% | 1.15% | 1.16% | 2.23% | 4.90% | 5.06% | 1.33% |
J.K. Cement Ltd. | 1.26% | 1.19% | 1.75% | 1.69% | 1.58% | 1.46% | 1.34% | 1.40% | 1.29% | 0.99% | 1.98% | 2.02% | 1.23% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 19.16% | 8.55% |
CD | 0.77% | 0.42% |
T-Bills | 0.00% | 1.33% |
CP | 0.72% | 0.21% |
NCD & Bonds | 3.32% | 11.20% |
PTC | 0.00% | 0.25% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 19.16% | 9.87% |
Low Risk | 4.81% | 11.21% |
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 - Govt of India | GOI | Other | 534.60 | 5.65% | 51.90 L | ||
Bond - Govt of India | GOI | Other | 347.31 | 3.67% | 34.00 L | ||
Bond - Govt of India | GOI | Other | 188.96 | 2.00% | 18.42 L | ||
Bond - Govt of India | GOI | Other | 185.40 | 1.96% | 18.40 L | ||
Bond - Govt of India | GOI | Other | 141.64 | 1.50% | 14.42 L | ||
Bond - Govt of India | GOI | Other | 89.00 | 0.94% | 8.60 L | ||
Bond - Govt of India | GOI | Other | 88.08 | 0.93% | 8.88 L | ||
Bond - Govt of India | GOI | Other | 87.56 | 0.92% | 9.00 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 73.84 | 0.78% | 7.50 L |
Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 67.91 | 0.72% | 7.00 L |
Bond - Govt of India | GOI | Other | 65.71 | 0.69% | 6.41 L | ||
Bond - Govt of India | GOI | Other | 57.84 | 0.61% | 6.00 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.69 | 0.55% | 5.00 L |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.06 | 0.54% | 5.00 L |
Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 47.96 | 0.51% | 5.00 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 40.67 | 0.43% | 4.00 L |
Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 35.36 | 0.37% | 3.50 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.36 | 0.32% | 3.00 L |
Bond - Govt of India | GOI | Other | 24.82 | 0.26% | 2.49 L | ||
Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 24.17 | 0.26% | 2.50 L |
Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 20.43 | 0.22% | 2.00 L |
Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 10.21 | 0.11% | 1.00 L |
Bond - Govt of India | GOI | Other | 2.59 | 0.03% | 25.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.89% |
Net Receivables | Net Receivables | -0.67% |