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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 43.41 |
| Top 5 Stock Weight | 39.33% | 32.46% |
| Top 10 Stock Weight | 71.13% | 49.59% |
| Top 3 Sector Weight | 82.35% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11451.67 | 72450.77 |
| Holdings in large cap stocks | 16.34% | 37.14% |
| Holdings in mid cap stocks | 15.45% | 14.47% |
| Holdings in small cap stocks | 22.68% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. : Futures Near | Pharmaceuticals | 324.5 | 8.45% | 8.45% | 8.45% (Oct 2025) | 0% (Nov 2024) | 2.15 L | 0.02 Cr |
| Sequent Scientific Ltd. | Pharmaceuticals | 317 | 8.26% | 0.99% | 8.26% (Oct 2025) | 4.76% (Mar 2025) | 14.77 L | 0.00 |
| Zydus Wellness Ltd. | Packaged foods | 305.9 | 7.97% | 0.22% | 7.97% (Oct 2025) | 5.72% (Apr 2025) | 6.42 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 302.9 | 7.89% | -2.48% | 10.37% (Sep 2025) | 7.89% (Oct 2025) | 4.47 L | -1.80 L |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 259.7 | 6.76% | 0.09% | 6.76% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 0.80 L |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals | 250.6 | 6.53% | 1.12% | 6.53% (Oct 2025) | 3.32% (Jan 2025) | 8.77 L | 43.93 k |
| Pfizer Ltd. | Pharmaceuticals | 249.8 | 6.51% | 0.13% | 7.14% (Dec 2024) | 5.22% (Mar 2025) | 47.95 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 247.5 | 6.45% | 0.23% | 6.84% (Dec 2024) | 5.8% (Jun 2025) | 2.17 L | 0.00 |
| Anthem Biosciences Ltd. | Biotechnology | 236.9 | 6.17% | -0.53% | 6.82% (Aug 2025) | 0% (Nov 2024) | 3.34 L | 0.00 |
| # Adani Enterprises Ltd. | Trading - minerals | 235.7 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 95.00 k | 95.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. : Futures Near | Pharmaceuticals | 66.49 | 324.5 | 8.45% | 8.45% | 8.45% (Oct 2025) | 0% (Nov 2024) | 2.15 L | 0.02 Cr | Other | 42.99 |
| Sequent Scientific Ltd. | Pharmaceuticals | 66.49 | 317 | 8.26% | 0.99% | 8.26% (Oct 2025) | 4.76% (Mar 2025) | 14.77 L | 0.00 | Small Cap | 22.68 |
| Zydus Wellness Ltd. | Packaged foods | 7.97 | 305.9 | 7.97% | 0.22% | 7.97% (Oct 2025) | 5.72% (Apr 2025) | 6.42 L | 0.00 | Other | 42.99 |
| Aster DM Healthcare Ltd. | Hospital | 7.89 | 302.9 | 7.89% | -2.48% | 10.37% (Sep 2025) | 7.89% (Oct 2025) | 4.47 L | -1.80 L | Small Cap | 22.68 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 66.49 | 259.7 | 6.76% | 0.09% | 6.76% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 0.80 L | Other | 42.99 |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals | 66.49 | 250.6 | 6.53% | 1.12% | 6.53% (Oct 2025) | 3.32% (Jan 2025) | 8.77 L | 43.93 k | Small Cap | 22.68 |
| Pfizer Ltd. | Pharmaceuticals | 66.49 | 249.8 | 6.51% | 0.13% | 7.14% (Dec 2024) | 5.22% (Mar 2025) | 47.95 k | 0.00 | Mid Cap | 15.45 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 66.49 | 247.5 | 6.45% | 0.23% | 6.84% (Dec 2024) | 5.8% (Jun 2025) | 2.17 L | 0.00 | Large Cap | 16.34 |
| Anthem Biosciences Ltd. | Biotechnology | 6.17 | 236.9 | 6.17% | -0.53% | 6.82% (Aug 2025) | 0% (Nov 2024) | 3.34 L | 0.00 | Other | 42.99 |
| # Adani Enterprises Ltd. | Trading - minerals | 6.14 | 235.7 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 95.00 k | 95.00 k | Mid Cap | 15.45 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 66.49 | 222.8 | 5.80% | -0.24% | 7.34% (Jan 2025) | 5.71% (Dec 2024) | 2.46 L | 0.00 | Other | 42.99 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 66.49 | 137.6 | 3.58% | 3.58% | 9.99% (Jun 2025) | 0% (Nov 2024) | 20.42 k | 20.42 k | Large Cap | 16.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 66.49 | 130.6 | 3.40% | 0.15% | 3.4% (Oct 2025) | 0% (Nov 2024) | 77.25 k | 0.00 | Large Cap | 16.34 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 66.49 | 126.2 | 3.29% | 0.60% | 3.29% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 0.58 L | Other | 42.99 |
| Concord Biotech Ltd. | Pharmaceuticals | 66.49 | 120.5 | 3.14% | -0.49% | 3.66% (Aug 2025) | 0% (Nov 2024) | 83.47 k | 0.00 | Other | 42.99 |
| Lupin Ltd. | Pharmaceuticals | 66.49 | 111.9 | 2.91% | 0.04% | 3.02% (Apr 2025) | 0% (Nov 2024) | 56.98 k | 0.00 | Large Cap | 16.34 |
| # Godrej Properties Ltd. | Residential, commercial projects | 2.8 | 107.6 | 2.80% | 2.80% | 2.8% (Oct 2025) | 0% (Nov 2024) | 47.02 k | 47.02 k | Mid Cap | 15.45 |
| Gland Pharma Ltd. | Pharmaceuticals | 66.49 | 54.2 | 1.41% | -0.07% | 1.48% (Sep 2025) | 0% (Nov 2024) | 28.08 k | 0.00 | Other | 42.99 |
| 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 | 235.7 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 95.00 k | 94996 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 137.6 | 3.58% | 3.58% | 9.99% (Jun 2025) | 0% (Nov 2024) | 20.42 k | 20424 |
| Cipla Ltd. | Pharmaceuticals | 324.5 | 8.45% | 8.45% | 8.45% (Oct 2025) | 0% (Nov 2024) | 2.15 L | 163694.9 |
| # Godrej Properties Ltd. | Residential, commercial projects | 107.6 | 2.80% | 2.80% | 2.8% (Oct 2025) | 0% (Nov 2024) | 47.02 k | 47015 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| RPG Life Sciences Ltd | Pharmaceuticals | 336.3 | 0.00% | -8.88% | 9.28% (Mar 2025) | 0% (Nov 2024) | 0.00 | -150529 |
| HDFC Life Insurance Company Ltd. | Life insurance | 225 | 0.00% | -5.94% | 5.98% (Aug 2025) | 0% (Nov 2024) | 0.00 | -297406 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | 7.89% | 10.37% | 10.05% | 10.01% | 9.88% | 9.46% | 8.99% | 9.22% | 8.18% | 8.61% | 8.55% | 8.02% | 7.17% |
| RPG Life Sciences Ltd | - | 8.88% | 9.10% | 8.83% | 8.78% | 7.87% | 7.95% | 9.28% | 9.05% | 9.28% | 7.89% | 7.72% | 8.78% |
| Divis Laboratories Ltd. | 3.58% | - | - | - | 9.99% | 9.89% | 9.59% | 9.57% | 9.67% | 8.49% | - | - | 1.33% |
| Reliance Industries Ltd. | - | - | - | - | - | - | 6.89% | 6.69% | 6.71% | 6.87% | 6.27% | 6.91% | 6.98% |
| Ipca Laboratories Ltd. | - | - | - | - | - | - | - | 7.42% | 7.13% | 6.55% | 6.84% | 6.00% | 6.21% |
| Zydus Lifesciences Ltd. | - | - | - | - | - | - | - | 7.02% | 7.39% | 7.06% | 6.46% | 6.19% | 4.46% |
| Anthem Biosciences Ltd. | 6.17% | 6.70% | 6.82% | 5.94% | - | - | - | - | - | - | - | - | - |
| Aurobindo Pharma Ltd. | 6.45% | 6.22% | 5.82% | 6.05% | 5.80% | 5.98% | 6.74% | 6.82% | 6.62% | 6.33% | 6.84% | 6.24% | 6.94% |
| Zydus Wellness Ltd. | 7.97% | 7.74% | 6.75% | 6.36% | 6.11% | 6.00% | 5.72% | 5.83% | 5.77% | 5.86% | 5.97% | 5.91% | 5.72% |
| Pfizer Ltd. | 6.51% | 6.37% | 6.44% | 6.09% | 6.44% | 6.49% | 5.23% | 5.22% | 5.62% | 6.47% | 7.14% | 6.93% | 6.68% |
| Glenmark Life Sciences Ltd. | 5.80% | 6.04% | 6.06% | 6.21% | 5.82% | 6.15% | 6.87% | 7.20% | 6.27% | 7.34% | 5.71% | 6.07% | 5.95% |
| Sequent Scientific Ltd. | 8.26% | 7.26% | 6.51% | 6.21% | 6.69% | 6.80% | 4.90% | 4.76% | 5.76% | 5.52% | 5.58% | 6.23% | 5.61% |
| Adani Enterprises Ltd. | 6.14% | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | 5.94% | 5.98% | 5.49% | 5.97% | 5.81% | - | - | - | - | - | - | - |
| GlaxoSmithKline Pharmaceuticals Ltd. | - | - | - | - | - | - | - | - | - | - | 5.36% | 5.62% | 6.26% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.20% | 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 | 69.52 | 1.81% | 7.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.92 | 0.78% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.88 | 0.78% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.85 | 0.78% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.73 | 0.77% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.67 | 0.77% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.76 | 0.51% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 15.82% |
| Net Receivables | Net Receivables | -19.48% |
