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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 43.41 |
| Top 5 Stock Weight | 46.63% | 32.46% |
| Top 10 Stock Weight | 79.3% | 49.59% |
| Top 3 Sector Weight | 68.14% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33469.09 | 72450.77 |
| Holdings in large cap stocks | 15.64% | 37.14% |
| Holdings in mid cap stocks | 7.58% | 14.47% |
| Holdings in small cap stocks | 0% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 665.2 | 9.77% | 0.32% | 9.77% (Oct 2025) | 0% (Nov 2024) | 7.10 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 663.6 | 9.75% | 0.51% | 10.31% (Jul 2025) | 0% (Nov 2024) | 32.69 L | 0.00 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 629.9 | 9.25% | 9.25% | 9.25% (Oct 2025) | 0% (Nov 2024) | 54.13 L | 54.13 L |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 627.4 | 9.22% | -0.36% | 9.58% (Sep 2025) | 0% (Nov 2024) | 5.58 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 588 | 8.64% | -0.39% | 10.53% (May 2025) | 7.72% (Feb 2025) | 6.57 L | 0.00 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 551.4 | 8.10% | 0.40% | 8.1% (Oct 2025) | 0% (Nov 2024) | 1.79 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 515.7 | 7.58% | -0.21% | 8.02% (Aug 2025) | 0% (Nov 2024) | 9.03 L | 0.00 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 402.7 | 5.92% | 5.92% | 5.92% (Oct 2025) | 0% (Nov 2024) | 3.51 L | 0.02 Cr |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 381.8 | 5.61% | 0.03% | 6.92% (Dec 2024) | 0% (Nov 2024) | 3.64 L | 0.03 Cr |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 371.6 | 5.46% | -0.20% | 5.66% (Sep 2025) | 0% (Nov 2024) | 4.23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 9.77 | 665.2 | 9.77% | 0.32% | 9.77% (Oct 2025) | 0% (Nov 2024) | 7.10 L | 0.00 | Large Cap | 15.64 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 34.61 | 663.6 | 9.75% | 0.51% | 10.31% (Jul 2025) | 0% (Nov 2024) | 32.69 L | 0.00 | Other | 73.03 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 23.76 | 629.9 | 9.25% | 9.25% | 9.25% (Oct 2025) | 0% (Nov 2024) | 54.13 L | 54.13 L | Other | 73.03 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 34.61 | 627.4 | 9.22% | -0.36% | 9.58% (Sep 2025) | 0% (Nov 2024) | 5.58 L | 0.00 | Other | 73.03 |
| Life Insurance Corporation Of India | Life insurance | 23.76 | 588 | 8.64% | -0.39% | 10.53% (May 2025) | 7.72% (Feb 2025) | 6.57 L | 0.00 | Other | 73.03 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 8.1 | 551.4 | 8.10% | 0.40% | 8.1% (Oct 2025) | 0% (Nov 2024) | 1.79 L | 0.00 | Other | 73.03 |
| LIC Housing Finance Ltd. | Housing finance company | 8.88 | 515.7 | 7.58% | -0.21% | 8.02% (Aug 2025) | 0% (Nov 2024) | 9.03 L | 0.00 | Mid Cap | 7.58 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 5.92 | 402.7 | 5.92% | 5.92% | 5.92% (Oct 2025) | 0% (Nov 2024) | 3.51 L | 0.02 Cr | Other | 73.03 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 34.61 | 381.8 | 5.61% | 0.03% | 6.92% (Dec 2024) | 0% (Nov 2024) | 3.64 L | 0.03 Cr | Other | 73.03 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 34.61 | 371.6 | 5.46% | -0.20% | 5.66% (Sep 2025) | 0% (Nov 2024) | 4.23 L | 0.00 | Other | 73.03 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 4.18 | 284.4 | 4.18% | 4.18% | 4.18% (Oct 2025) | 0% (Nov 2024) | 1.34 L | 0.31 L | Other | 73.03 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 34.61 | 250.3 | 3.68% | 0.02% | 6.53% (Mar 2025) | 0% (Nov 2024) | 2.40 L | 0.00 | Other | 73.03 |
| # SBI Life Insurance Co Ltd. | Life insurance | 23.76 | 201.5 | 2.96% | 2.96% | 2.96% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 1.03 L | Large Cap | 15.64 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 23.76 | 198.3 | 2.91% | 0.00% | 8.77% (Jan 2025) | 0% (Nov 2024) | 2.71 L | 2.71 L | Large Cap | 15.64 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 8.88 | 88.8 | 1.30% | -0.04% | 4.92% (Apr 2025) | 0% (Nov 2024) | 1.55 L | 0.51 L | Other | 73.03 |
| # Bajaj Finserv Ltd | Holding company | 1.03 | 70 | 1.03% | 1.03% | 10.38% (Mar 2025) | 0% (Nov 2024) | 33.53 k | 33.53 k | Other | 73.03 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 34.61 | 60.5 | 0.89% | -0.02% | 9.01% (Mar 2025) | 0% (Nov 2024) | 68.80 k | -0.00 Cr | Other | 73.03 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 284.4 | 4.18% | 4.18% | 4.18% (Oct 2025) | 0% (Nov 2024) | 1.34 L | 30879.8 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 629.9 | 9.25% | 9.25% | 9.25% (Oct 2025) | 0% (Nov 2024) | 54.13 L | 5413432 |
| # Bajaj Finserv Ltd | Holding company | 70 | 1.03% | 1.03% | 10.38% (Mar 2025) | 0% (Nov 2024) | 33.53 k | 33534 |
| # SBI Life Insurance Co Ltd. | Life insurance | 201.5 | 2.96% | 2.96% | 2.96% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 103026 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 402.7 | 5.92% | 5.92% | 5.92% (Oct 2025) | 0% (Nov 2024) | 3.51 L | 247379.8 |
| 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 | 164.1 | 0.00% | -2.50% | 2.66% (Jun 2025) | 0% (Nov 2024) | 0.00 | -400000 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 5.9 | 0.00% | -0.09% | 4.36% (Jul 2025) | 0% (Nov 2024) | 0.00 | -18355 |
| RBL Bank Ltd. | Private sector bank | 635.8 | 0.00% | -9.70% | 10.56% (Aug 2025) | 0% (Nov 2024) | 0.00 | -2293302 |
| Canara Bank | Public sector bank | 47.4 | 0.00% | -0.72% | 4.51% (May 2025) | 0% (Nov 2024) | 0.00 | -383357 |
| Rural Electrification Corporation Limited | Financial institution | 179.5 | 0.00% | -2.74% | 3.38% (Mar 2025) | 0% (Nov 2024) | 0.00 | -481398 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capri Global Capital Ltd. | 9.75% | 9.24% | 9.69% | 10.31% | 9.63% | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | - | 9.97% | 10.23% | 10.53% | 9.53% | 8.43% | 8.96% | 8.53% | 9.22% | 9.74% |
| Piramal Finance Ltd. | 9.22% | 9.58% | - | - | - | - | - | - | - | - | - | - | - |
| Canara HSBC Life Insurance Co.Ltd. | 9.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| Piramal Enterprises Ltd. | - | - | 9.45% | 10.20% | 9.40% | 9.61% | 8.19% | 8.66% | 7.80% | 8.35% | 8.81% | 9.29% | 9.17% |
| RBL Bank Ltd. | - | 9.70% | 10.56% | 10.43% | 9.79% | 8.86% | 8.74% | 7.84% | 7.30% | 9.62% | 9.01% | 6.60% | 7.18% |
| Life Insurance Corporation Of India | 8.64% | 9.03% | 8.96% | 9.09% | 9.96% | 10.53% | 7.86% | 8.17% | 7.72% | 8.05% | 8.30% | 9.01% | 8.39% |
| PB Fintech Ltd. | - | - | - | - | 6.57% | 9.70% | - | - | - | - | - | - | - |
| Aadhar Housing Finance Ltd. | - | - | - | - | - | - | - | - | 7.06% | 6.75% | 7.33% | 9.43% | 9.53% |
| LIC Housing Finance Ltd. | 7.58% | 7.79% | 8.02% | 7.20% | 7.66% | 7.80% | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 2.91% | - | - | - | - | - | - | - | - | 8.77% | 8.28% | 8.68% | 9.45% |
| Anand Rathi Wealth Services Ltd. | 8.10% | 7.70% | 7.98% | 7.30% | 6.00% | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | - | - | - | - | - | - | 8.29% | 7.80% | 7.49% | 7.20% | 6.76% | 7.07% | 6.95% |
| State Bank Of India | 9.77% | 9.45% | 9.11% | 8.74% | - | 5.95% | - | - | - | - | - | 5.60% | 1.07% |
| Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | - | - | 6.01% | 6.01% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.97% | 0.44% |
| 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 | 49.86 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.80 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.76 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.55 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.45 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.39 | 0.73% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.34 | 0.72% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.60 | 0.58% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.86 | 0.29% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 15.62% |
| Net Receivables | Net Receivables | -17.82% |
