-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 16 | 27.86 |
| Top 5 Stock Weight | 42.66% | 31.5% |
| Top 10 Stock Weight | 74.05% | 52.05% |
| Top 3 Sector Weight | 28.8% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 111877.32 | 89960.89 |
| Holdings in large cap stocks | 48.22% | 40.1% |
| Holdings in mid cap stocks | 17.45% | 12.31% |
| Holdings in small cap stocks | 7.48% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 952.3 | 9.77% | 0.90% | 9.77% (Oct 2025) | 7.73% (Apr 2025) | 2.36 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 894.4 | 9.17% | -0.10% | 9.27% (Sep 2025) | 4.45% (Jan 2025) | 3.60 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 807.1 | 8.28% | 0.33% | 8.28% (Oct 2025) | 0% (Nov 2024) | 19.93 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 776.1 | 7.96% | 0.70% | 7.96% (Oct 2025) | 0% (Nov 2024) | 38.23 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 729.7 | 7.48% | 7.48% | 7.48% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 6.40 L |
| State Bank Of India | Public sector bank | 699.6 | 7.17% | 0.49% | 7.17% (Oct 2025) | 0% (Nov 2024) | 7.47 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 689.6 | 7.07% | 0.40% | 7.11% (Jun 2025) | 0% (Nov 2024) | 9.12 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 661.8 | 6.79% | -1.16% | 8.33% (May 2025) | 6.79% (Oct 2025) | 7.40 L | -1.21 L |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 640.3 | 6.57% | 0.54% | 6.57% (Oct 2025) | 0% (Nov 2024) | 4.28 L | 0.02 Cr |
| Bajaj Auto Ltd. | 2/3 wheelers | 369.4 | 3.79% | 0.09% | 3.79% (Oct 2025) | 0% (Nov 2024) | 41.54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 9.77 | 952.3 | 9.77% | 0.90% | 9.77% (Oct 2025) | 7.73% (Apr 2025) | 2.36 L | 0.00 | Large Cap | 48.22 |
| Adani Enterprises Ltd. | Trading - minerals | 9.17 | 894.4 | 9.17% | -0.10% | 9.27% (Sep 2025) | 4.45% (Jan 2025) | 3.60 L | 0.00 | Mid Cap | 17.45 |
| Tata Power Co. Ltd. | Integrated power utilities | 8.28 | 807.1 | 8.28% | 0.33% | 8.28% (Oct 2025) | 0% (Nov 2024) | 19.93 L | 0.00 | Mid Cap | 17.45 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 7.96 | 776.1 | 7.96% | 0.70% | 7.96% (Oct 2025) | 0% (Nov 2024) | 38.23 L | 0.00 | Other | 18.25 |
| # Adani Green Energy Ltd. | Power generation | 7.48 | 729.7 | 7.48% | 7.48% | 7.48% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 6.40 L | Small Cap | 7.48 |
| State Bank Of India | Public sector bank | 7.17 | 699.6 | 7.17% | 0.49% | 7.17% (Oct 2025) | 0% (Nov 2024) | 7.47 L | 0.00 | Large Cap | 48.22 |
| DLF Ltd. | Residential, commercial projects | 7.07 | 689.6 | 7.07% | 0.40% | 7.11% (Jun 2025) | 0% (Nov 2024) | 9.12 L | 0.00 | Large Cap | 48.22 |
| Life Insurance Corporation Of India | Life insurance | 6.79 | 661.8 | 6.79% | -1.16% | 8.33% (May 2025) | 6.79% (Oct 2025) | 7.40 L | -1.21 L | Other | 18.25 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 9.86 | 640.3 | 6.57% | 0.54% | 6.57% (Oct 2025) | 0% (Nov 2024) | 4.28 L | 0.02 Cr | Large Cap | 48.22 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.79 | 369.4 | 3.79% | 0.09% | 3.79% (Oct 2025) | 0% (Nov 2024) | 41.54 k | 0.00 | Large Cap | 48.22 |
| Anthem Biosciences Ltd. | Biotechnology | 3.5 | 340.9 | 3.50% | -0.25% | 4.02% (Aug 2025) | 0% (Nov 2024) | 4.80 L | 0.00 | Other | 18.25 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 9.86 | 320.5 | 3.29% | 0.14% | 3.29% (Oct 2025) | 0% (Nov 2024) | 8.99 L | 0.07 Cr | Large Cap | 48.22 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.21 | 313.3 | 3.21% | 0.18% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 0.00 | Large Cap | 48.22 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 2.99 | 291.3 | 2.99% | 2.99% | 2.99% (Oct 2025) | 0% (Nov 2024) | 2.40 L | 0.60 L | Large Cap | 48.22 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 2.93 | 285.3 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 1.35 L | -0.00 Cr | Large Cap | 48.22 |
| Wipro Ltd. | Computers - software & consulting | 1.43 | 139.6 | 1.43% | 0.01% | 1.48% (Aug 2025) | 0% (Nov 2024) | 5.80 L | 0.00 | Large Cap | 48.22 |
| 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 | 285.3 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 1.35 L | -45364.1 |
| J S W Steel Ltd. | Iron & steel products | 291.3 | 2.99% | 2.99% | 2.99% (Oct 2025) | 0% (Nov 2024) | 2.40 L | 60135.9 |
| # Adani Green Energy Ltd. | Power generation | 729.7 | 7.48% | 7.48% | 7.48% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 640089 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 302.9 | 0.00% | -3.11% | 3.11% (Sep 2025) | 0% (Nov 2024) | 0.00 | -301500 |
| Power Finance Corporation Ltd. | Financial institution | 562 | 0.00% | -5.76% | 5.76% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1369783 |
| Britannia Industries Ltd. | Packaged foods | 281 | 0.00% | -2.88% | 2.88% (Sep 2025) | 0% (Nov 2024) | 0.00 | -46625 |
| Canara Bank | Public sector bank | 505.5 | 0.00% | -5.19% | 5.19% (Sep 2025) | 0% (Nov 2024) | 0.00 | -4056750 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 88.8 | 0.00% | -0.91% | 0.91% (Sep 2025) | 0% (Nov 2024) | 0.00 | -30747 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | 9.97% | 9.76% | 10.82% | 9.90% | 10.19% | 9.75% | 9.27% | 9.48% | 9.38% |
| ITC Limited | - | - | - | - | - | - | - | - | 9.06% | 9.32% | 9.96% | 9.44% | 9.66% |
| Grasim Industries Limited | - | - | - | - | 10.00% | 9.16% | 10.27% | 9.87% | 8.18% | 8.08% | 7.78% | 7.98% | 8.24% |
| Larsen & Toubro Ltd. | 9.77% | 8.87% | 8.71% | 8.44% | 8.07% | 8.27% | 7.73% | 8.14% | 7.74% | 7.92% | 7.93% | 7.87% | 7.64% |
| Life Insurance Corporation Of India | 6.79% | 7.95% | 7.99% | 8.05% | 8.29% | 8.33% | 7.13% | 7.22% | 7.02% | 7.28% | 7.59% | 8.07% | 7.54% |
| Adani Green Energy Ltd. | 7.48% | - | - | - | - | - | - | - | - | - | - | - | - |
| Capri Global Capital Ltd. | 7.96% | 7.26% | 7.25% | 7.00% | 6.15% | - | - | - | - | - | - | - | - |
| DLF Ltd. | 7.07% | 6.67% | 6.90% | 7.03% | 7.11% | 6.93% | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | - | 7.72% | 6.92% | 6.46% | 5.69% | 5.45% | 5.76% | 7.04% | 7.45% | 7.29% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 8.40% | 4.83% | - | - | - | - | - |
| State Bank Of India | 7.17% | 6.68% | 6.13% | 5.85% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | 1.95% | - | 4.73% | 8.46% | 7.85% | 8.20% |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | - | - | 5.92% | 5.66% | 5.80% | 6.34% |
| Tata Power Co. Ltd. | 8.28% | 7.95% | 7.63% | 7.79% | 5.24% | 5.19% | 5.22% | 2.69% | 2.55% | - | - | - | - |
| Power Finance Corporation Ltd. | - | 5.76% | 5.32% | 5.52% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 6.61% | 0.33% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.61% | 0.34% |
| 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 | 129.10 | 1.32% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.78 | 0.82% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.68 | 0.82% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.27 | 0.81% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.03 | 0.81% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 69.08 | 0.71% | 7.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.71 | 0.61% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.56 | 0.41% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.70 | 0.30% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.92% |
| Net Receivables | Net Receivables | -14.91% |
