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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 51.15 |
| Top 5 Stock Weight | 33.51% | 31.27% |
| Top 10 Stock Weight | 55.27% | 48.42% |
| Top 3 Sector Weight | 32.43% | 36.29% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 215402.23 | 151548.82 |
| Holdings in large cap stocks | 65.89% | 60.32% |
| Holdings in mid cap stocks | 10.72% | 8.59% |
| Holdings in small cap stocks | 3.55% | 2.38% |
| 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 | 2190.4 | 7.51% | 0.00% | 8.91% (Sep 2025) | 4.84% (Jan 2025) | 9.61 L | 0.00 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1999.8 | 6.86% | 0.00% | 7.13% (Sep 2025) | 0% (Nov 2024) | 19.18 L | 0.14 Cr |
| # Larsen & Toubro Ltd. | Civil construction | 1962 | 6.73% | 0.00% | 8.05% (May 2025) | 4.65% (Feb 2025) | 4.82 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 1952.6 | 6.69% | 0.00% | 10.09% (Apr 2025) | 6.29% (Sep 2025) | 12.46 L | 0.00 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 1669.5 | 5.72% | 0.00% | 6.38% (Oct 2025) | 0% (Nov 2024) | 88.74 L | 0.00 |
| # State Bank Of India | Public sector bank | 1455.7 | 4.99% | 0.00% | 7.69% (Oct 2025) | 0% (Nov 2024) | 14.87 L | -8.30 L |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 1351.8 | 4.63% | 4.63% | 0% (Dec 2025) | 0% (Dec 2025) | 9.69 L | 0.05 Cr |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1304.3 | 4.47% | 0.00% | 4.62% (Sep 2025) | 0% (Nov 2024) | 1.44 L | 0.00 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 1151.2 | 3.95% | 3.95% | 5.13% (Jan 2025) | 0% (Nov 2024) | 5.47 L | 0.68 L |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1084.4 | 3.72% | 0.00% | 2.42% (Nov 2024) | 1.96% (Feb 2025) | 93.24 L | 36.39 L |
| 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 | 7.68 | 2190.4 | 7.51% | 0.00% | 8.91% (Sep 2025) | 4.84% (Jan 2025) | 9.61 L | 0.00 | Mid Cap | 10.72 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 16.6 | 1999.8 | 6.86% | 0.00% | 7.13% (Sep 2025) | 0% (Nov 2024) | 19.18 L | 0.14 Cr | Large Cap | 65.89 |
| # Larsen & Toubro Ltd. | Civil construction | 6.73 | 1962 | 6.73% | 0.00% | 8.05% (May 2025) | 4.65% (Feb 2025) | 4.82 L | 0.00 | Large Cap | 65.89 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.69 | 1952.6 | 6.69% | 0.00% | 10.09% (Apr 2025) | 6.29% (Sep 2025) | 12.46 L | 0.00 | Large Cap | 65.89 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 16.6 | 1669.5 | 5.72% | 0.00% | 6.38% (Oct 2025) | 0% (Nov 2024) | 88.74 L | 0.00 | Other | 11.06 |
| # State Bank Of India | Public sector bank | 4.99 | 1455.7 | 4.99% | 0.00% | 7.69% (Oct 2025) | 0% (Nov 2024) | 14.87 L | -8.30 L | Large Cap | 65.89 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 7.18 | 1351.8 | 4.63% | 4.63% | 0% (Dec 2025) | 0% (Dec 2025) | 9.69 L | 0.05 Cr | Large Cap | 65.89 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.47 | 1304.3 | 4.47% | 0.00% | 4.62% (Sep 2025) | 0% (Nov 2024) | 1.44 L | 0.00 | Large Cap | 65.89 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 3.95 | 1151.2 | 3.95% | 3.95% | 5.13% (Jan 2025) | 0% (Nov 2024) | 5.47 L | 0.68 L | Large Cap | 65.89 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 6.79 | 1084.4 | 3.72% | 0.00% | 2.42% (Nov 2024) | 1.96% (Feb 2025) | 93.24 L | 36.39 L | Large Cap | 65.89 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.15 | 1079.9 | 3.70% | 0.00% | 3.77% (May 2025) | 0% (Nov 2024) | 5.90 L | 0.00 | Large Cap | 65.89 |
| # Adani Green Energy Ltd. | Power generation | 2.03 | 1035.2 | 3.55% | 0.00% | 3.99% (Oct 2025) | 0% (Nov 2024) | 9.88 L | 0.00 | Small Cap | 3.55 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.45 | 902.9 | 3.10% | 0.00% | 3.63% (Sep 2025) | 0% (Nov 2024) | 2.88 L | 1.34 L | Large Cap | 65.89 |
| Samvardhana Motherson International Ltd. : Futures Near | Auto components & equipments | 6.79 | 896.1 | 3.07% | 3.07% | 0% (Dec 2025) | 0% (Dec 2025) | 76.69 L | 0.72 Cr | Large Cap | 65.89 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 16.6 | 893.4 | 3.06% | 0.00% | 8.09% (Jun 2025) | 3.17% (Sep 2025) | 29.18 L | 0.00 | Other | 11.06 |
| # DLF Ltd. | Residential, commercial projects | 3.03 | 882.6 | 3.03% | 0.00% | 5.23% (May 2025) | 0% (Nov 2024) | 12.20 L | 0.00 | Large Cap | 65.89 |
| Cipla Ltd. : Futures Near | Pharmaceuticals | 8.15 | 779.7 | 2.67% | 0.00% | 2.7% (Oct 2025) | 0% (Nov 2024) | 5.06 L | 0.27 L | Large Cap | 65.89 |
| # Adani Energy Solutions Ltd. | Power - transmission | 2.16 | 630 | 2.16% | 0.00% | 2.21% (Oct 2025) | 0% (Nov 2024) | 6.33 L | 0.00 | Mid Cap | 10.72 |
| Tata Consumer Products Ltd. : Futures Near | Tea & coffee | 3.04 | 581.6 | 1.99% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 4.94 L | 0.15 L | Large Cap | 65.89 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 7.18 | 530.1 | 1.82% | 0.00% | 1.44% (Oct 2025) | 0% (Nov 2024) | 2.48 L | -0.02 Cr | Large Cap | 65.89 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 8.15 | 518.6 | 1.78% | 1.78% | 4.21% (Mar 2025) | 0% (Nov 2024) | 80.06 k | 80.06 k | Large Cap | 65.89 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 4.45 | 393.7 | 1.35% | 0.00% | 2.88% (Aug 2025) | 0% (Nov 2024) | 1.25 L | -0.04 Cr | Large Cap | 65.89 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.34 | 392.2 | 1.34% | 0.00% | 4.73% (May 2025) | 1.33% (Oct 2025) | 5.13 L | 0.00 | Large Cap | 65.89 |
| # Anthem Biosciences Ltd. | Biotechnology | 1.15 | 334.1 | 1.15% | 0.00% | 1.62% (Aug 2025) | 0% (Nov 2024) | 5.26 L | 0.00 | Other | 11.06 |
| # Tata Consumer Products Ltd. | Tea & coffee | 3.04 | 305.9 | 1.05% | 0.00% | 2.24% (May 2025) | 0% (Nov 2024) | 2.61 L | 0.00 | Mid Cap | 10.72 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 16.6 | 280.1 | 0.96% | 0.00% | 6.02% (Nov 2024) | 0% (Nov 2024) | 2.70 L | 0.00 | Other | 11.06 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 0.79 | 230.2 | 0.79% | 0.79% | 2.83% (Sep 2025) | 0% (Nov 2024) | 39.13 k | -0.04 Cr | Large Cap | 65.89 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 7.18 | 212.4 | 0.73% | 0.00% | 0.74% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 65.89 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 7.68 | 51 | 0.17% | 0.17% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 L | 1.15 L | Other | 11.06 |
| Adani Green Energy Ltd. : Futures Near | Power generation | 2.03 | -442.1 | -1.52% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | -4.19 L | -0.09 Cr | Large Cap | 65.89 |
| 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 | 1351.8 | 4.63% | 4.63% | 0% (Dec 2025) | 0% (Dec 2025) | 9.69 L | 489819.7 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 518.6 | 1.78% | 1.78% | 4.21% (Mar 2025) | 0% (Nov 2024) | 80.06 k | 80064 |
| # Adani Enterprises Ltd. - Rights | Trading - minerals | 51 | 0.17% | 0.17% | 0% (Dec 2025) | 0% (Dec 2025) | 1.15 L | 115274 |
| Britannia Industries Ltd. | Packaged foods | 230.2 | 0.79% | 0.79% | 2.83% (Sep 2025) | 0% (Nov 2024) | 39.13 k | -439855.3 |
| Bajaj Finserv Ltd | Holding company | 1151.2 | 3.95% | 3.95% | 5.13% (Jan 2025) | 0% (Nov 2024) | 5.47 L | 67769.7 |
| Samvardhana Motherson International Ltd. | Auto components & equipments | 896.1 | 3.07% | 3.07% | 0% (Dec 2025) | 0% (Dec 2025) | 76.69 L | 7190069.7 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J S W Steel Ltd. | Iron & steel products | 830.5 | 0.00% | -2.94% | 2.94% (Oct 2025) | 0% (Nov 2024) | 0.00 | -685125 |
| Hindustan Unilever Ltd. | Diversified fmcg | 669.4 | 0.00% | -2.37% | 2.78% (Jan 2025) | 0% (Nov 2024) | 0.00 | -271487 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 547.6 | 0.00% | -1.94% | 2.38% (Jul 2025) | 0% (Nov 2024) | 0.00 | -909983 |
| GAIL (India) Ltd. | Gas transmission/marketing | 433.1 | 0.00% | -1.53% | 1.86% (Nov 2024) | 1.53% (Oct 2025) | 0.00 | -2370000 |
| Life Insurance Corporation Of India | Life insurance | 640.9 | 0.00% | -2.27% | 5.94% (May 2025) | 2.27% (Oct 2025) | 0.00 | -716312 |
| Tata Power Co. Ltd. | Integrated power utilities | 371.9 | 0.00% | -1.32% | 1.4% (Apr 2025) | 0% (Nov 2024) | 0.00 | -918367 |
| SBI Life Insurance Co Ltd. | Life insurance | 288 | 0.00% | -1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 0.00 | -147000 |
| 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. | 6.69% | 6.56% | 6.29% | 6.36% | 6.37% | 6.79% | 6.74% | 10.09% | 9.48% | 9.46% | 9.08% | 8.69% | 8.89% |
| Larsen & Toubro Ltd. | 6.73% | 6.88% | 7.79% | 7.79% | 7.68% | 7.66% | 8.05% | 6.55% | 4.84% | 4.65% | 4.78% | 4.82% | 4.95% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | 8.69% | 6.33% | 3.16% | - | - | - |
| Adani Enterprises Ltd. | 7.51% | 8.44% | 8.91% | 5.36% | 5.67% | 6.03% | 6.09% | 4.87% | 5.07% | 4.87% | 4.84% | 5.33% | 5.16% |
| Capri Global Capital Ltd. | 5.72% | 6.38% | 6.08% | 6.19% | 6.08% | 5.57% | - | - | - | - | - | - | - |
| Grasim Industries Limited | - | - | - | - | - | 6.05% | 5.68% | 6.36% | 6.28% | 5.88% | 5.83% | 5.65% | 6.00% |
| ITC Limited | - | - | - | - | - | - | 3.41% | - | - | 5.61% | 5.79% | 6.24% | 6.11% |
| Jio Financial Services Ltd. | 3.06% | 3.17% | 3.17% | 3.42% | 6.69% | 8.09% | 7.45% | 7.04% | 6.37% | 4.78% | 5.07% | 4.68% | 5.11% |
| Avenue Supermarts Ltd. | - | - | - | - | 4.27% | 5.91% | 5.68% | 6.21% | 6.25% | 2.65% | - | - | - |
| State Bank Of India | 4.99% | 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% |
| Zydus Lifesciences Ltd. | - | - | - | - | - | - | - | - | 5.18% | 5.43% | 4.12% | 4.11% | 4.06% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 4.73% | 4.38% | 4.52% |
| Bajaj Auto Ltd. | 4.47% | 4.53% | 4.62% | 3.69% | 3.35% | 3.46% | 3.73% | - | - | - | - | - | - |
| Adani Green Energy Ltd. | 3.55% | 3.99% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.01% |
| T-Bills | 5.28% | 0.35% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.28% | 0.36% |
| 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 | 199.85 | 0.69% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.45 | 0.68% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.01 | 0.68% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.83 | 0.68% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.63 | 0.68% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.22 | 0.68% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.20 | 0.34% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.11 | 0.34% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.72 | 0.34% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.50 | 0.17% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 24.71% |
| Net Receivables | Net Receivables | -21.21% |
