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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 50.42 |
| Top 5 Stock Weight | 36.7% | 31.05% |
| Top 10 Stock Weight | 58.4% | 48.21% |
| Top 3 Sector Weight | 33.81% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 180888.56 | 150206.02 |
| Holdings in large cap stocks | 57.44% | 60.46% |
| Holdings in mid cap stocks | 13.05% | 8.2% |
| Holdings in small cap stocks | 5.93% | 2.36% |
| 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 | 2383.3 | 8.44% | -0.47% | 8.91% (Sep 2025) | 4.84% (Jan 2025) | 9.61 L | 0.00 |
| State Bank Of India | Public sector bank | 2171.3 | 7.69% | 3.64% | 7.69% (Oct 2025) | 0% (Nov 2024) | 23.17 L | 10.63 L |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 2012.9 | 7.13% | -0.01% | 7.13% (Sep 2025) | 0% (Nov 2024) | 19.18 L | 0.15 Cr |
| Larsen & Toubro Ltd. | Civil construction | 1943.3 | 6.88% | -0.90% | 8.05% (May 2025) | 4.65% (Feb 2025) | 4.82 L | -0.93 L |
| Reliance Industries Ltd. | Refineries & marketing | 1851.6 | 6.56% | 0.27% | 10.09% (Apr 2025) | 6.29% (Sep 2025) | 12.46 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 1801.6 | 6.38% | 0.30% | 6.38% (Oct 2025) | 0% (Nov 2024) | 88.74 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1278.3 | 4.53% | -0.09% | 4.62% (Sep 2025) | 0% (Nov 2024) | 1.44 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 1125.9 | 3.99% | 3.99% | 3.99% (Oct 2025) | 0% (Nov 2024) | 9.88 L | 9.88 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 996.8 | 3.53% | 0.05% | 3.77% (May 2025) | 0% (Nov 2024) | 5.90 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 922.4 | 3.27% | 0.05% | 5.23% (May 2025) | 0% (Nov 2024) | 12.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Trading - minerals | 8.44 | 2383.3 | 8.44% | -0.47% | 8.91% (Sep 2025) | 4.84% (Jan 2025) | 9.61 L | 0.00 | Mid Cap | 13.05 |
| State Bank Of India | Public sector bank | 7.69 | 2171.3 | 7.69% | 3.64% | 7.69% (Oct 2025) | 0% (Nov 2024) | 23.17 L | 10.63 L | Large Cap | 57.44 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 17.68 | 2012.9 | 7.13% | -0.01% | 7.13% (Sep 2025) | 0% (Nov 2024) | 19.18 L | 0.15 Cr | Large Cap | 57.44 |
| Larsen & Toubro Ltd. | Civil construction | 6.88 | 1943.3 | 6.88% | -0.90% | 8.05% (May 2025) | 4.65% (Feb 2025) | 4.82 L | -0.93 L | Large Cap | 57.44 |
| Reliance Industries Ltd. | Refineries & marketing | 6.56 | 1851.6 | 6.56% | 0.27% | 10.09% (Apr 2025) | 6.29% (Sep 2025) | 12.46 L | 0.00 | Large Cap | 57.44 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 17.68 | 1801.6 | 6.38% | 0.30% | 6.38% (Oct 2025) | 0% (Nov 2024) | 88.74 L | 0.00 | Other | 14.14 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.53 | 1278.3 | 4.53% | -0.09% | 4.62% (Sep 2025) | 0% (Nov 2024) | 1.44 L | 0.00 | Large Cap | 57.44 |
| # Adani Green Energy Ltd. | Power generation | 3.99 | 1125.9 | 3.99% | 3.99% | 3.99% (Oct 2025) | 0% (Nov 2024) | 9.88 L | 9.88 L | Small Cap | 5.93 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.23 | 996.8 | 3.53% | 0.05% | 3.77% (May 2025) | 0% (Nov 2024) | 5.90 L | 0.00 | Large Cap | 57.44 |
| DLF Ltd. | Residential, commercial projects | 5.21 | 922.4 | 3.27% | 0.05% | 5.23% (May 2025) | 0% (Nov 2024) | 12.20 L | 0.00 | Large Cap | 57.44 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 17.68 | 895.2 | 3.17% | 0.00% | 8.09% (Jun 2025) | 3.17% (Sep 2025) | 29.18 L | 0.00 | Other | 14.14 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 2.94 | 830.5 | 2.94% | 2.94% | 2.94% (Oct 2025) | 0% (Nov 2024) | 6.85 L | 0.03 Cr | Large Cap | 57.44 |
| Cipla Ltd. : Futures Near | Pharmaceuticals | 6.23 | 762.5 | 2.70% | 2.70% | 2.7% (Oct 2025) | 0% (Nov 2024) | 5.06 L | 0.01 Cr | Large Cap | 57.44 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.37 | 669.4 | 2.37% | -0.16% | 2.78% (Jan 2025) | 0% (Nov 2024) | 2.71 L | 0.00 | Large Cap | 57.44 |
| Life Insurance Corporation Of India | Life insurance | 4.62 | 640.9 | 2.27% | -2.07% | 5.94% (May 2025) | 2.27% (Oct 2025) | 7.16 L | -5.84 L | Other | 14.14 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.21 | 624.7 | 2.21% | 0.17% | 2.21% (Oct 2025) | 0% (Nov 2024) | 6.33 L | 0.00 | Mid Cap | 13.05 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.12 | 599.1 | 2.12% | -0.10% | 2.42% (Nov 2024) | 1.96% (Feb 2025) | 56.84 L | 0.00 | Large Cap | 57.44 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 5.21 | 547.6 | 1.94% | -0.05% | 2.38% (Jul 2025) | 0% (Nov 2024) | 9.10 L | 0.00 | Small Cap | 5.93 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.66 | 469.9 | 1.66% | -1.96% | 3.63% (Sep 2025) | 0% (Nov 2024) | 1.54 L | -1.85 L | Large Cap | 57.44 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.53 | 433.1 | 1.53% | -0.01% | 1.86% (Nov 2024) | 1.53% (Oct 2025) | 23.70 L | 0.00 | Large Cap | 57.44 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 2.18 | 406.3 | 1.44% | 0.00% | 1.44% (Oct 2025) | 0% (Nov 2024) | 1.92 L | -0.02 Cr | Large Cap | 57.44 |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.62 | 375.6 | 1.33% | -0.11% | 4.73% (May 2025) | 1.33% (Oct 2025) | 5.13 L | 0.00 | Large Cap | 57.44 |
| Anthem Biosciences Ltd. | Biotechnology | 1.32 | 373.7 | 1.32% | -0.16% | 1.62% (Aug 2025) | 0% (Nov 2024) | 5.26 L | 0.00 | Other | 14.14 |
| - Tata Power Co. Ltd. | Integrated power utilities | 1.32 | 371.9 | 1.32% | 0.00% | 1.4% (Apr 2025) | 0% (Nov 2024) | 9.18 L | 0.00 | Mid Cap | 13.05 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.08 | 304 | 1.08% | -0.01% | 2.24% (May 2025) | 0% (Nov 2024) | 2.61 L | 0.00 | Mid Cap | 13.05 |
| SBI Life Insurance Co Ltd. : Futures Near | Life insurance | 4.62 | 288 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 1.47 L | -0.03 Cr | Large Cap | 57.44 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17.68 | 281.5 | 1.00% | 0.00% | 6.02% (Nov 2024) | 0% (Nov 2024) | 2.70 L | 0.00 | Other | 14.14 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2.18 | 210.2 | 0.74% | 0.74% | 0.74% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 1.00 L | Large Cap | 57.44 |
| 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 | 210.2 | 0.74% | 0.74% | 0.74% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 100000 |
| J S W Steel Ltd. | Iron & steel products | 830.5 | 2.94% | 2.94% | 2.94% (Oct 2025) | 0% (Nov 2024) | 6.85 L | 281358.6 |
| Cipla Ltd. | Pharmaceuticals | 762.5 | 2.70% | 2.70% | 2.7% (Oct 2025) | 0% (Nov 2024) | 5.06 L | 102108.6 |
| # Adani Green Energy Ltd. | Power generation | 1125.9 | 3.99% | 3.99% | 3.99% (Oct 2025) | 0% (Nov 2024) | 9.88 L | 987616 |
| SBI Life Insurance Co Ltd. | Life insurance | 288 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 1.47 L | -256766.4 |
| 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 | 338.7 | 0.00% | -1.25% | 1.25% (Sep 2025) | 0% (Nov 2024) | 0.00 | -825688 |
| United Spirits Ltd. | Breweries & distilleries | 290.2 | 0.00% | -1.07% | 1.07% (Sep 2025) | 0% (Nov 2024) | 0.00 | -217200 |
| Adani Power Ltd. | Power generation | 349.1 | 0.00% | -1.29% | 2% (Aug 2025) | 0% (Nov 2024) | 0.00 | -2413685 |
| Britannia Industries Ltd. | Packaged foods | 764.7 | 0.00% | -2.83% | 2.83% (Sep 2025) | 0% (Nov 2024) | 0.00 | -126875 |
| Wipro Ltd. | Computers - software & consulting | 375 | 0.00% | -1.39% | 1.47% (Aug 2025) | 0% (Nov 2024) | 0.00 | -1566646 |
| Max Healthcare Institute Ltd. | Hospital | 537.4 | 0.00% | -1.99% | 2.21% (Jul 2025) | 0% (Nov 2024) | 0.00 | -482130 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 30.6 | 0.00% | -0.11% | 0.11% (Sep 2025) | 0% (Nov 2024) | 0.00 | -34919 |
| Infosys Ltd. | Computers - software & consulting | 998.1 | 0.00% | -3.70% | 3.84% (Aug 2025) | 0% (Nov 2024) | 0.00 | -692400 |
| 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. | 6.56% | 6.29% | 6.36% | 6.37% | 6.79% | 6.74% | 10.09% | 9.48% | 9.46% | 9.08% | 8.69% | 8.89% | 9.04% |
| Larsen & Toubro Ltd. | 6.88% | 7.79% | 7.79% | 7.68% | 7.66% | 8.05% | 6.55% | 4.84% | 4.65% | 4.78% | 4.82% | 4.95% | 4.89% |
| Capri Global Capital Ltd. | 6.38% | 6.08% | 6.19% | 6.08% | 5.57% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 8.69% | 6.33% | 3.16% | - | - | - | - |
| Grasim Industries Limited | - | - | - | - | 6.05% | 5.68% | 6.36% | 6.28% | 5.88% | 5.83% | 5.65% | 6.00% | 6.31% |
| Adani Enterprises Ltd. | 8.44% | 8.91% | 5.36% | 5.67% | 6.03% | 6.09% | 4.87% | 5.07% | 4.87% | 4.84% | 5.33% | 5.16% | 4.78% |
| ITC Limited | - | - | - | - | - | 3.41% | - | - | 5.61% | 5.79% | 6.24% | 6.11% | 6.38% |
| Jio Financial Services Ltd. | 3.17% | 3.17% | 3.42% | 6.69% | 8.09% | 7.45% | 7.04% | 6.37% | 4.78% | 5.07% | 4.68% | 5.11% | 5.11% |
| Avenue Supermarts Ltd. | - | - | - | 4.27% | 5.91% | 5.68% | 6.21% | 6.25% | 2.65% | - | - | - | - |
| State Bank Of India | 7.69% | 4.05% | - | - | - | - | - | - | - | - | 4.05% | 4.26% | - |
| Life Insurance Corporation Of India | 2.27% | 4.34% | 5.24% | 5.38% | 5.77% | 5.94% | 4.68% | 4.87% | 4.78% | 4.97% | 5.23% | 5.74% | 5.47% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | 4.73% | 4.38% | 4.52% | 5.32% |
| Zydus Lifesciences Ltd. | - | - | - | - | - | - | - | 5.18% | 5.43% | 4.12% | 4.11% | 4.06% | 4.29% |
| Adani Green Energy Ltd. | 3.99% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 1.00% | 1.00% | - | - | - | - | - | 1.95% | - | 4.93% | 6.00% | 6.02% | 6.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.01% |
| T-Bills | 5.97% | 0.37% |
| NCD & Bonds | 0.00% | 0.00% |
| CP | 0.00% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.97% | 0.38% |
| 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 | 199.44 | 0.71% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.21 | 0.71% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.03 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.62 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.18 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.00 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 197.80 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 197.38 | 0.70% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.78 | 0.35% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.96% |
| Net Receivables | Net Receivables | -13.48% |
