-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 111.68 |
| Top 5 Stock Weight | 25.34% | 22.04% |
| Top 10 Stock Weight | 39.31% | 34.22% |
| Top 3 Sector Weight | 26.99% | 27.34% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 46604.94 | 92200.06 |
| Holdings in large cap stocks | 34.89% | 39.91% |
| Holdings in mid cap stocks | 10.6% | 16.24% |
| Holdings in small cap stocks | 3.98% | 4.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 118.6 | 6.94% | 1.80% | 6.94% (Oct 2025) | 0% (Nov 2024) | 81.70 k | 24.70 k |
| Patanjali Foods Ltd. | Edible oil | 95.4 | 5.58% | -0.27% | 5.85% (Sep 2025) | 0% (Nov 2024) | 1.58 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 83.7 | 4.89% | 3.88% | 4.89% (Oct 2025) | 0% (Nov 2024) | 80.25 k | 64.50 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 76.1 | 4.45% | -0.10% | 5.17% (Jun 2025) | 0% (Nov 2024) | 87.20 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 59.5 | 3.48% | 1.68% | 3.48% (Oct 2025) | 0% (Nov 2024) | 52.25 k | 26.40 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 59.3 | 3.47% | 2.00% | 3.47% (Oct 2025) | 0% (Nov 2024) | 79.20 k | 42.08 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 46.9 | 2.74% | -0.13% | 4.81% (Jul 2025) | 0% (Nov 2024) | 1.53 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 46.4 | 2.71% | -0.80% | 4.03% (Aug 2025) | 0% (Nov 2024) | 38.48 k | -9.45 k |
| Reliance Industries Ltd. | Refineries & marketing | 45.3 | 2.65% | -0.02% | 3.39% (Aug 2025) | 0% (Nov 2024) | 30.50 k | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 41.1 | 2.40% | 0.95% | 2.4% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 32.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 6.94 | 118.6 | 6.94% | 1.80% | 6.94% (Oct 2025) | 0% (Nov 2024) | 81.70 k | 24.70 k | Large Cap | 34.89 |
| Patanjali Foods Ltd. | Edible oil | 5.58 | 95.4 | 5.58% | -0.27% | 5.85% (Sep 2025) | 0% (Nov 2024) | 1.58 L | 0.00 | Other | 24.56 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 83.7 | 4.89% | 3.88% | 4.89% (Oct 2025) | 0% (Nov 2024) | 80.25 k | 64.50 k | Other | 24.56 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 4.51 | 76.1 | 4.45% | -0.10% | 5.17% (Jun 2025) | 0% (Nov 2024) | 87.20 L | 0.00 | Large Cap | 34.89 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 8.95 | 59.5 | 3.48% | 1.68% | 3.48% (Oct 2025) | 0% (Nov 2024) | 52.25 k | 26.40 k | Large Cap | 34.89 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 59.3 | 3.47% | 2.00% | 3.47% (Oct 2025) | 0% (Nov 2024) | 79.20 k | 42.08 k | Other | 24.56 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 11.1 | 46.9 | 2.74% | -0.13% | 4.81% (Jul 2025) | 0% (Nov 2024) | 1.53 L | 0.00 | Other | 24.56 |
| J S W Steel Ltd. | Iron & steel products | 4.59 | 46.4 | 2.71% | -0.80% | 4.03% (Aug 2025) | 0% (Nov 2024) | 38.48 k | -9.45 k | Large Cap | 34.89 |
| Reliance Industries Ltd. | Refineries & marketing | 4.85 | 45.3 | 2.65% | -0.02% | 3.39% (Aug 2025) | 0% (Nov 2024) | 30.50 k | 0.00 | Large Cap | 34.89 |
| LIC Housing Finance Ltd. | Housing finance company | 4.58 | 41.1 | 2.40% | 0.95% | 2.4% (Oct 2025) | 0% (Nov 2024) | 72.00 k | 32.00 k | Mid Cap | 10.6 |
| # Power Finance Corporation Ltd. | Financial institution | 2.98 | 40.4 | 2.36% | 2.36% | 2.36% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 1.00 L | Mid Cap | 10.6 |
| # Hindalco Industries Ltd. | Aluminium | 2.29 | 39.2 | 2.29% | 2.29% | 2.29% (Oct 2025) | 0% (Nov 2024) | 46.20 k | 46.20 k | Large Cap | 34.89 |
| DLF Ltd. | Residential, commercial projects | 2.82 | 37.4 | 2.19% | -0.08% | 4.94% (Jun 2025) | 0% (Nov 2024) | 49.50 k | 0.00 | Large Cap | 34.89 |
| Sammaan Capital Ltd. | Housing finance company | 4.58 | 37.3 | 2.18% | 0.14% | 2.18% (Oct 2025) | 0% (Nov 2024) | 1.98 L | 0.00 | Mid Cap | 10.6 |
| Vedanta Ltd. | Diversified metals | 1.99 | 34.1 | 1.99% | -0.07% | 2.06% (Sep 2025) | 0% (Nov 2024) | 69.00 k | 0.00 | Large Cap | 34.89 |
| Divis Laboratories Ltd. | Pharmaceuticals | 8.95 | 33.7 | 1.97% | 0.18% | 1.97% (Oct 2025) | 0% (Nov 2024) | 5.00 k | 100.00 | Large Cap | 34.89 |
| HDFC Bank Ltd. | Private sector bank | 3.9 | 33.7 | 1.97% | -3.20% | 5.84% (Aug 2025) | 0% (Nov 2024) | 34.10 k | -0.51 L | Other | 24.56 |
| # ICICI Bank Ltd. | Private sector bank | 3.9 | 33 | 1.93% | 1.93% | 4.93% (May 2025) | 0% (Nov 2024) | 24.50 k | 24.50 k | Large Cap | 34.89 |
| Laurus Labs Ltd. | Pharmaceuticals | 8.95 | 32.4 | 1.90% | 0.06% | 1.9% (Oct 2025) | 0% (Nov 2024) | 34.00 k | 0.00 | Other | 24.56 |
| Tata Steel Ltd. | Iron & steel products | 4.59 | 32.2 | 1.88% | -0.02% | 2.51% (Aug 2025) | 0% (Nov 2024) | 1.76 L | 0.00 | Other | 24.56 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.85 | 31 | 1.81% | -0.08% | 1.89% (Sep 2025) | 0% (Nov 2024) | 86.90 k | 0.00 | Large Cap | 34.89 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.79 | 30.7 | 1.79% | -1.52% | 6.3% (Jun 2025) | 0% (Nov 2024) | 41.65 k | -0.28 L | Small Cap | 3.98 |
| GMR Airports Ltd. | Airport & airport services | 1.57 | 26.9 | 1.57% | -0.03% | 1.97% (Aug 2025) | 0% (Nov 2024) | 2.86 L | 0.00 | Small Cap | 3.98 |
| Canara Bank | Public sector bank | 1.92 | 25.9 | 1.51% | -1.70% | 3.22% (Sep 2025) | 0% (Nov 2024) | 1.89 L | -2.16 L | Other | 24.56 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.83 | 20.6 | 1.21% | -0.05% | 1.26% (Sep 2025) | 0% (Nov 2024) | 48.45 k | 0.00 | Mid Cap | 10.6 |
| # Lupin Ltd. | Pharmaceuticals | 8.95 | 16.7 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 8.50 k | 8.50 k | Large Cap | 34.89 |
| # Oracle Financial Services Software Limited | Software products | 0.9 | 15.3 | 0.90% | 0.90% | 0.9% (Oct 2025) | 0% (Nov 2024) | 1.80 k | 1.80 k | Mid Cap | 10.6 |
| # Godrej Properties Ltd. | Residential, commercial projects | 2.82 | 10.7 | 0.63% | 0.63% | 0.63% (Oct 2025) | 0% (Nov 2024) | 4.68 k | 4.68 k | Mid Cap | 10.6 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.83 | 10.5 | 0.62% | -0.07% | 0.69% (Sep 2025) | 0% (Nov 2024) | 2.25 k | 0.00 | Other | 24.56 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 8.95 | 10.5 | 0.62% | -0.63% | 2.2% (May 2025) | 0% (Nov 2024) | 10.80 k | -9.00 k | Mid Cap | 10.6 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 2.98 | 10.5 | 0.62% | 0.62% | 0.62% (Oct 2025) | 0% (Nov 2024) | 44.40 k | 44.40 k | Small Cap | 3.98 |
| State Bank Of India | Public sector bank | 1.92 | 7 | 0.41% | -1.27% | 1.68% (Sep 2025) | 0% (Nov 2024) | 7.50 k | -0.23 L | Large Cap | 34.89 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.85 | 6.8 | 0.39% | -0.30% | 3.81% (May 2025) | 0% (Nov 2024) | 14.18 k | -0.10 L | Large Cap | 34.89 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.35 | 5.9 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 1.58 k | 1.58 k | Large Cap | 34.89 |
| NMDC LTD | Industrial minerals | 0.3 | 5.1 | 0.30% | -0.03% | 0.33% (Sep 2025) | 0% (Nov 2024) | 67.50 k | 0.00 | Mid Cap | 10.6 |
| Dabur India Ltd. | Personal care | 0.29 | 4.9 | 0.29% | -0.35% | 0.63% (Sep 2025) | 0% (Nov 2024) | 10.00 k | -0.10 L | Large Cap | 34.89 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.51 | 1 | 0.06% | -3.55% | 6.55% (Jun 2025) | 0% (Nov 2024) | 475.00 | -0.29 L | Large Cap | 34.89 |
| 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 | 33 | 1.93% | 1.93% | 4.93% (May 2025) | 0% (Nov 2024) | 24.50 k | 24500 |
| # Power Finance Corporation Ltd. | Financial institution | 40.4 | 2.36% | 2.36% | 2.36% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 100100 |
| # Lupin Ltd. | Pharmaceuticals | 16.7 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 8.50 k | 8500 |
| # Hindalco Industries Ltd. | Aluminium | 39.2 | 2.29% | 2.29% | 2.29% (Oct 2025) | 0% (Nov 2024) | 46.20 k | 46200 |
| # Oracle Financial Services Software Limited | Software products | 15.3 | 0.90% | 0.90% | 0.9% (Oct 2025) | 0% (Nov 2024) | 1.80 k | 1800 |
| # Titan Company Ltd. | Gems, jewellery and watches | 5.9 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 1.58 k | 1575 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 10.5 | 0.62% | 0.62% | 0.62% (Oct 2025) | 0% (Nov 2024) | 44.40 k | 44400 |
| # Godrej Properties Ltd. | Residential, commercial projects | 10.7 | 0.63% | 0.63% | 0.63% (Oct 2025) | 0% (Nov 2024) | 4.68 k | 4675 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | -36.2 | 0.00% | 2.32% | -2.32% (Sep 2025) | 0% (Nov 2024) | 0.00 | 6000 |
| Pi Industries Ltd. | Pesticides & agrochemicals | -15.4 | 0.00% | 0.99% | -0.99% (Sep 2025) | 0% (Nov 2024) | 0.00 | 4375 |
| One 97 Communications Ltd. | Financial technology (fintech) | -13.9 | 0.00% | 0.89% | -0.89% (Sep 2025) | 0% (Nov 2024) | 0.00 | 12325 |
| J S W Energy Ltd. | Power generation | -13.3 | 0.00% | 0.86% | -0.86% (Sep 2025) | 0% (Nov 2024) | 0.00 | 25000 |
| Info Edge (India) Ltd. | Internet & catalogue retail | -5.9 | 0.00% | 0.38% | -0.38% (Sep 2025) | 0% (Nov 2024) | 0.00 | 4500 |
| Powerlinks Transmission Ltd. | Power - transmission | -32.4 | 0.00% | 2.08% | -2.08% (Sep 2025) | 0% (Nov 2024) | 0.00 | 69000 |
| Larsen & Toubro Ltd. | Civil construction | -6.4 | 0.00% | 0.41% | -0.41% (Sep 2025) | 0% (Nov 2024) | 0.00 | 1750 |
| Ultratech Cement Ltd. | Cement & cement products | -6.1 | 0.00% | 0.39% | -0.39% (Sep 2025) | 0% (Nov 2024) | 0.00 | 500 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | -5.4 | 0.00% | 0.35% | -0.35% (Sep 2025) | 0% (Nov 2024) | 0.00 | 22500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patanjali Foods Ltd. | 5.58% | 5.85% | - | - | - | - | - | - | - | - | - | - | - |
| Adani Ports And Special Economic Zone Ltd. | 6.94% | 5.13% | 4.09% | 4.06% | - | - | - | - | - | - | - | - | - |
| Hindustan Copper Ltd. | - | - | - | - | 5.15% | 4.79% | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 0.06% | 3.61% | 5.44% | 6.54% | 6.55% | 3.69% | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 1.79% | 3.31% | 4.36% | 5.58% | 6.30% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 1.97% | 5.17% | 5.84% | 5.40% | 3.98% | 2.19% | - | - | - | - | - | - | - |
| Vodafone Idea Ltd. | 4.45% | 4.55% | 3.39% | 4.27% | 5.17% | 2.56% | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | 2.74% | 2.87% | 3.84% | 4.81% | 4.56% | - | - | - | - | - | - | - | - |
| DLF Ltd. | 2.19% | 2.27% | 3.85% | 4.84% | 4.94% | 3.33% | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | - | - | 3.37% | 4.51% | 4.38% | 1.96% | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 1.93% | - | - | - | - | 4.93% | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | - | - | - | - | 3.36% | 3.35% | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.89% | 1.01% | 2.54% | 4.69% | - | - | - | - | - | - | - | - | - |
| Marico Ltd. | - | - | - | - | - | 2.76% | - | - | - | - | - | - | - |
| J S W Steel Ltd. | 2.71% | 3.51% | 4.03% | 0.69% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.97% |
| CD | 0.00% | 1.57% |
| T-Bills | 3.43% | 1.83% |
| CP | 0.00% | 0.89% |
| NCD & Bonds | 0.00% | 2.20% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.43% | 2.79% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 29.63 | 1.73% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.11 | 1.70% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 21.82% |
| TREPS | TREPS | 1.40% |
| Net Receivables | Net Receivables | -0.67% |
