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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 27.89 |
| Top 5 Stock Weight | 38.86% | 31.75% |
| Top 10 Stock Weight | 68.6% | 52.2% |
| Top 3 Sector Weight | 33.19% | 34.02% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 141474.63 | 91571.29 |
| Holdings in large cap stocks | 58.28% | 40.86% |
| Holdings in mid cap stocks | 16.95% | 12.14% |
| Holdings in small cap stocks | 7.11% | 9.79% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Enterprises Ltd. | Trading - minerals | 822 | 8.71% | 0.00% | 9.27% (Sep 2025) | 4.45% (Jan 2025) | 3.60 L | 0.00 |
| # Tata Power Co. Ltd. | Integrated power utilities | 777.6 | 8.24% | 0.00% | 8.28% (Oct 2025) | 0% (Nov 2024) | 19.93 L | 0.00 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 719.2 | 7.62% | 0.00% | 7.96% (Oct 2025) | 0% (Nov 2024) | 38.23 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 674.7 | 7.15% | 0.00% | 6.57% (Oct 2025) | 0% (Nov 2024) | 4.28 L | 0.03 Cr |
| # Larsen & Toubro Ltd. | Civil construction | 673.9 | 7.14% | 0.00% | 9.77% (Oct 2025) | 7.73% (Apr 2025) | 1.66 L | -0.71 L |
| # Adani Green Energy Ltd. | Power generation | 670.9 | 7.11% | 0.00% | 7.48% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 0.00 |
| # DLF Ltd. | Residential, commercial projects | 659.8 | 6.99% | 0.00% | 7.11% (Jun 2025) | 0% (Nov 2024) | 9.12 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 575.6 | 6.10% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 4.14 L | 4.14 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 523.6 | 5.55% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 2.46 L | 2.46 L |
| # Bajaj Auto Ltd. | 2/3 wheelers | 377 | 3.99% | 0.00% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Adani Enterprises Ltd. | Trading - minerals | 8.91 | 822 | 8.71% | 0.00% | 9.27% (Sep 2025) | 4.45% (Jan 2025) | 3.60 L | 0.00 | Mid Cap | 16.95 |
| # Tata Power Co. Ltd. | Integrated power utilities | 8.24 | 777.6 | 8.24% | 0.00% | 8.28% (Oct 2025) | 0% (Nov 2024) | 19.93 L | 0.00 | Mid Cap | 16.95 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 7.62 | 719.2 | 7.62% | 0.00% | 7.96% (Oct 2025) | 0% (Nov 2024) | 38.23 L | 0.00 | Other | 9.17 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 7.15 | 674.7 | 7.15% | 0.00% | 6.57% (Oct 2025) | 0% (Nov 2024) | 4.28 L | 0.03 Cr | Large Cap | 58.28 |
| # Larsen & Toubro Ltd. | Civil construction | 7.14 | 673.9 | 7.14% | 0.00% | 9.77% (Oct 2025) | 7.73% (Apr 2025) | 1.66 L | -0.71 L | Large Cap | 58.28 |
| # Adani Green Energy Ltd. | Power generation | 4.16 | 670.9 | 7.11% | 0.00% | 7.48% (Oct 2025) | 0% (Nov 2024) | 6.40 L | 0.00 | Small Cap | 7.11 |
| # DLF Ltd. | Residential, commercial projects | 6.99 | 659.8 | 6.99% | 0.00% | 7.11% (Jun 2025) | 0% (Nov 2024) | 9.12 L | 0.00 | Large Cap | 58.28 |
| # ICICI Bank Ltd. | Private sector bank | 16.04 | 575.6 | 6.10% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 4.14 L | 4.14 L | Large Cap | 58.28 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.04 | 523.6 | 5.55% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 2.46 L | 2.46 L | Large Cap | 58.28 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.99 | 377 | 3.99% | 0.00% | 3.79% (Oct 2025) | 0% (Nov 2024) | 41.54 k | 0.00 | Large Cap | 58.28 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 16.04 | 357.4 | 3.79% | 0.00% | 2.93% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 0.02 L | Large Cap | 58.28 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.83 | 339.4 | 3.59% | 0.00% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 0.00 | Large Cap | 58.28 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 8.05 | 307.6 | 3.26% | 3.26% | 4.05% (Aug 2025) | 0% (Nov 2024) | 97.48 k | -0.01 Cr | Large Cap | 58.28 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 6.83 | 305.8 | 3.24% | 3.24% | 8.22% (Apr 2025) | 0% (Nov 2024) | 2.49 L | 0.84 L | Large Cap | 58.28 |
| Tata Consumer Products Ltd. : Futures Near | Tea & coffee | 2.96 | 279.2 | 2.96% | 2.96% | 5.1% (May 2025) | 0% (Nov 2024) | 2.37 L | 0.72 L | Large Cap | 58.28 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.05 | 276.2 | 2.93% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 1.82 L | 1.82 L | Large Cap | 58.28 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 3.43 | 196.3 | 2.08% | 0.00% | 4.14% (Feb 2025) | 0% (Nov 2024) | 93.25 k | -0.01 Cr | Large Cap | 58.28 |
| Tech Mahindra Ltd. : Futures Near | Computers - software & consulting | 8.05 | 175.6 | 1.86% | 1.86% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 L | -0.00 Cr | Large Cap | 58.28 |
| # Bajaj Finserv Ltd | Holding company | 3.43 | 127.2 | 1.35% | 1.35% | 8.4% (Apr 2025) | 0% (Nov 2024) | 60.74 k | 60.74 k | Other | 9.17 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 16.04 | 56.7 | 0.60% | 0.60% | 0% (Dec 2025) | 0% (Dec 2025) | 40.60 k | -0.01 Cr | Large Cap | 58.28 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 8.91 | 19.1 | 0.20% | 0.20% | 0% (Dec 2025) | 0% (Dec 2025) | 43.26 k | 43.26 k | Other | 9.17 |
| Adani Green Energy Ltd. : Futures Near | Power generation | 4.16 | -278.3 | -2.95% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | -2.64 L | -0.04 Cr | Large Cap | 58.28 |
| 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 | 56.7 | 0.60% | 0.60% | 0% (Dec 2025) | 0% (Dec 2025) | 40.60 k | -124470.4 |
| Tech Mahindra Ltd. | Computers - software & consulting | 175.6 | 1.86% | 1.86% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 L | -49870.4 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 19.1 | 0.20% | 0.20% | 0% (Dec 2025) | 0% (Dec 2025) | 43.26 k | 43258 |
| # Bajaj Finserv Ltd | Holding company | 127.2 | 1.35% | 1.35% | 8.4% (Apr 2025) | 0% (Nov 2024) | 60.74 k | 60736 |
| Tata Consumer Products Ltd. | Tea & coffee | 279.2 | 2.96% | 2.96% | 5.1% (May 2025) | 0% (Nov 2024) | 2.37 L | 71979.6 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 307.6 | 3.26% | 3.26% | 4.05% (Aug 2025) | 0% (Nov 2024) | 97.48 k | -67595.4 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 305.8 | 3.24% | 3.24% | 8.22% (Apr 2025) | 0% (Nov 2024) | 2.49 L | 83529.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Life Insurance Corporation Of India | Life insurance | 661.8 | 0.00% | -6.79% | 8.33% (May 2025) | 6.79% (Oct 2025) | 0.00 | -739695 |
| J S W Steel Ltd. | Iron & steel products | 291.3 | 0.00% | -2.99% | 2.99% (Oct 2025) | 0% (Nov 2024) | 0.00 | -240300 |
| Anthem Biosciences Ltd. | Biotechnology | 340.9 | 0.00% | -3.50% | 4.02% (Aug 2025) | 0% (Nov 2024) | 0.00 | -480000 |
| Wipro Ltd. | Computers - software & consulting | 139.6 | 0.00% | -1.43% | 1.48% (Aug 2025) | 0% (Nov 2024) | 0.00 | -579919 |
| State Bank Of India | Public sector bank | 699.6 | 0.00% | -7.17% | 7.17% (Oct 2025) | 0% (Nov 2024) | 0.00 | -746634 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 320.5 | 0.00% | -3.29% | 3.29% (Oct 2025) | 0% (Nov 2024) | 0.00 | -898625 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | - | 9.97% | 9.76% | 10.82% | 9.90% | 10.19% | 9.75% | 9.27% | 9.48% |
| ITC Limited | - | - | - | - | - | - | - | - | - | 9.06% | 9.32% | 9.96% | 9.44% |
| Grasim Industries Limited | - | - | - | - | - | 10.00% | 9.16% | 10.27% | 9.87% | 8.18% | 8.08% | 7.78% | 7.98% |
| Larsen & Toubro Ltd. | 7.14% | 9.77% | 8.87% | 8.71% | 8.44% | 8.07% | 8.27% | 7.73% | 8.14% | 7.74% | 7.92% | 7.93% | 7.87% |
| 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% |
| Adani Green Energy Ltd. | 7.11% | 7.48% | - | - | - | - | - | - | - | - | - | - | - |
| Capri Global Capital Ltd. | 7.62% | 7.96% | 7.26% | 7.25% | 7.00% | 6.15% | - | - | - | - | - | - | - |
| DLF Ltd. | 6.99% | 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% |
| State Bank Of India | - | 7.17% | 6.68% | 6.13% | 5.85% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 6.10% | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 8.24% | 8.28% | 7.95% | 7.63% | 7.79% | 5.24% | 5.19% | 5.22% | 2.69% | 2.55% | - | - | - |
| Adani Enterprises Ltd. | 8.71% | 9.17% | 9.27% | 5.22% | 5.42% | 5.54% | 4.97% | 4.66% | 4.73% | 4.49% | 4.45% | 4.86% | 4.56% |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | - | - | - | 5.92% | 5.66% | 5.80% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | 1.95% | - | 4.73% | 8.46% | 7.85% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 5.37% | 0.23% |
| NCD & Bonds | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.37% | 0.24% |
| 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 | 129.64 | 1.37% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.60 | 0.84% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.36 | 0.84% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 69.38 | 0.73% | 7.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.96 | 0.64% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.73 | 0.42% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.82 | 0.32% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.80 | 0.21% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 17.58% |
| Net Receivables | Net Receivables | -14.43% |
