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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 75.82 |
| Top 5 Stock Weight | 34.04% | 19.93% |
| Top 10 Stock Weight | 54.7% | 32.85% |
| Top 3 Sector Weight | 28.57% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 167279.00 | 72436.26 |
| Holdings in large cap stocks | 55.24% | 32.23% |
| Holdings in mid cap stocks | 6.03% | 21.93% |
| Holdings in small cap stocks | 11.06% | 11.75% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 3732.1 | 10.52% | 0.68% | 10.52% (Oct 2025) | 8.93% (Dec 2024) | 25.11 L | 0.00 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 2283 | 6.43% | 0.28% | 7.24% (Jun 2025) | 4.84% (Nov 2024) | 17.50 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2270.3 | 6.40% | 0.19% | 7.12% (Dec 2024) | 5.87% (Aug 2025) | 19.93 L | 0.00 |
| Adani Power Ltd. | Power generation | 1929.7 | 5.44% | 0.36% | 5.44% (Oct 2025) | 3.47% (Jan 2025) | 1.22 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1863.1 | 5.25% | 0.39% | 6.57% (Mar 2025) | 4.42% (Jun 2025) | 4.62 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1731 | 4.88% | -0.11% | 4.98% (Sep 2025) | 4% (Apr 2025) | 1.64 Cr | 0.00 |
| IRB Infrastructure Developers Ltd. | Civil construction | 1506.6 | 4.25% | 0.27% | 5.34% (Jan 2025) | 3.98% (Sep 2025) | 3.36 Cr | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 1437.5 | 4.05% | -0.10% | 4.29% (Nov 2024) | 3.51% (Apr 2025) | 16.07 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1332.9 | 3.76% | 0.10% | 3.92% (Jul 2025) | 2.78% (Feb 2025) | 43.44 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 1318.9 | 3.72% | 0.15% | 3.8% (Jun 2025) | 0% (Nov 2024) | 17.44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 10.52 | 3732.1 | 10.52% | 0.68% | 10.52% (Oct 2025) | 8.93% (Dec 2024) | 25.11 L | 0.00 | Large Cap | 55.24 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 6.43 | 2283 | 6.43% | 0.28% | 7.24% (Jun 2025) | 4.84% (Nov 2024) | 17.50 L | 0.00 | Small Cap | 11.06 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 7.5 | 2270.3 | 6.40% | 0.19% | 7.12% (Dec 2024) | 5.87% (Aug 2025) | 19.93 L | 0.00 | Large Cap | 55.24 |
| Adani Power Ltd. | Power generation | 5.44 | 1929.7 | 5.44% | 0.36% | 5.44% (Oct 2025) | 3.47% (Jan 2025) | 1.22 Cr | 0.00 | Other | 26.36 |
| Larsen & Toubro Ltd. | Civil construction | 10.55 | 1863.1 | 5.25% | 0.39% | 6.57% (Mar 2025) | 4.42% (Jun 2025) | 4.62 L | 0.00 | Large Cap | 55.24 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.88 | 1731 | 4.88% | -0.11% | 4.98% (Sep 2025) | 4% (Apr 2025) | 1.64 Cr | 0.00 | Large Cap | 55.24 |
| IRB Infrastructure Developers Ltd. | Civil construction | 10.55 | 1506.6 | 4.25% | 0.27% | 5.34% (Jan 2025) | 3.98% (Sep 2025) | 3.36 Cr | 0.00 | Other | 26.36 |
| Life Insurance Corporation Of India | Life insurance | 6.55 | 1437.5 | 4.05% | -0.10% | 4.29% (Nov 2024) | 3.51% (Apr 2025) | 16.07 L | 0.00 | Other | 26.36 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.59 | 1332.9 | 3.76% | 0.10% | 3.92% (Jul 2025) | 2.78% (Feb 2025) | 43.44 L | 0.00 | Other | 26.36 |
| DLF Ltd. | Residential, commercial projects | 5.01 | 1318.9 | 3.72% | 0.15% | 3.8% (Jun 2025) | 0% (Nov 2024) | 17.44 L | 0.00 | Large Cap | 55.24 |
| ITC Limited | Diversified fmcg | 3.41 | 1211 | 3.41% | 0.09% | 7.99% (Dec 2024) | 0% (Nov 2024) | 28.81 L | 0.00 | Large Cap | 55.24 |
| Britannia Industries Ltd. | Packaged foods | 2.96 | 1050.6 | 2.96% | -0.14% | 3.1% (Sep 2025) | 2.34% (Dec 2024) | 1.80 L | 0.00 | Large Cap | 55.24 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.85 | 1010.5 | 2.85% | 0.11% | 2.92% (Aug 2025) | 0% (Nov 2024) | 3.30 L | 0.00 | Large Cap | 55.24 |
| K.P.R. Mill Ltd. | Other textile products | 2.76 | 978.1 | 2.76% | -0.04% | 2.86% (Jul 2025) | 0% (Nov 2024) | 9.15 L | 0.00 | Other | 26.36 |
| GMR Airports Ltd. | Airport & airport services | 2.6 | 921.7 | 2.60% | 0.14% | 2.6% (Oct 2025) | 0% (Nov 2024) | 98.09 L | 0.00 | Small Cap | 11.06 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.55 | 888.4 | 2.50% | -0.13% | 2.69% (Aug 2025) | 2.05% (Dec 2024) | 12.14 L | 0.00 | Large Cap | 55.24 |
| United Breweries Ltd. | Breweries & distilleries | 2.38 | 845.5 | 2.38% | -0.05% | 2.82% (Feb 2025) | 0% (Nov 2024) | 4.70 L | 0.00 | Large Cap | 55.24 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.28 | 807.9 | 2.28% | 0.28% | 2.28% (Oct 2025) | 1.8% (Feb 2025) | 4.31 L | 0.00 | Mid Cap | 6.03 |
| Adani Wilmar Ltd. | Edible oil | 2.22 | 787.1 | 2.22% | 0.07% | 2.22% (Oct 2025) | 0% (Nov 2024) | 28.64 L | 0.00 | Other | 26.36 |
| Escorts Ltd. | Tractors | 2.03 | 721.4 | 2.03% | 0.62% | 2.03% (Oct 2025) | 0% (Nov 2024) | 1.91 L | 47.38 k | Small Cap | 11.06 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.84 | 653.1 | 1.84% | 0.07% | 2.01% (Apr 2025) | 0% (Nov 2024) | 17.96 L | 0.00 | Large Cap | 55.24 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 1.79 | 581.7 | 1.64% | -0.02% | 1.66% (Sep 2025) | 0% (Nov 2024) | 10.15 L | 0.08 Cr | Large Cap | 55.24 |
| Premier Energies Ltd. | Other electrical equipment | 1.54 | 546.6 | 1.54% | 0.07% | 1.54% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 26.36 |
| # Oracle Financial Services Software Limited | Software products | 2.87 | 546.1 | 1.54% | 0.00% | 1.54% (Oct 2025) | 0% (Nov 2024) | 64.13 k | 64.13 k | Mid Cap | 6.03 |
| Oracle Financial Services Software Limited : Futures Near | Software products | 2.87 | 472.7 | 1.33% | 1.33% | 1.33% (Oct 2025) | 0% (Nov 2024) | 56.10 k | -0.02 Cr | Large Cap | 55.24 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 5.01 | 456.9 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.99 L | -0.00 Cr | Large Cap | 55.24 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 1.24 | 441.6 | 1.24% | -0.14% | 1.38% (Sep 2025) | 0.4% (Nov 2024) | 15.24 L | 0.00 | Other | 26.36 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 1.18 | 419.7 | 1.18% | 0.00% | 1.18% (Oct 2025) | 0% (Nov 2024) | 47.10 k | -0.02 Cr | Large Cap | 55.24 |
| Lupin Ltd. | Pharmaceuticals | 7.5 | 389.3 | 1.10% | 0.01% | 1.1% (Oct 2025) | 0% (Nov 2024) | 1.98 L | 0.00 | Large Cap | 55.24 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 10.55 | 371.1 | 1.05% | 0.00% | 1.05% (Oct 2025) | 0% (Nov 2024) | 91.53 k | -0.01 Cr | Large Cap | 55.24 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.04 | 370.8 | 1.04% | 0.10% | 1.04% (Oct 2025) | 0.75% (Feb 2025) | 3.76 L | 0.00 | Mid Cap | 6.03 |
| 3M India Ltd. | Diversified | 1.02 | 360.6 | 1.02% | -0.02% | 1.08% (Aug 2025) | 0.91% (Jun 2025) | 12.20 k | 0.00 | Mid Cap | 6.03 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.69 | 246.2 | 0.69% | -0.01% | 0.84% (May 2025) | 0% (Nov 2024) | 18.43 L | 0.00 | Other | 26.36 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 0.52 | 184.3 | 0.52% | -0.04% | 0.59% (Nov 2024) | 0.48% (Jun 2025) | 13.80 k | 0.00 | Large Cap | 55.24 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 4.59 | 150.5 | 0.42% | 0.00% | 0.43% (Sep 2025) | 0% (Nov 2024) | 1.71 L | -0.01 Cr | Large Cap | 55.24 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.59 | 147.1 | 0.41% | -0.01% | 3.03% (Feb 2025) | 0% (Nov 2024) | 1.67 L | 0.00 | Other | 26.36 |
| - LIC Housing Finance Ltd. | Housing finance company | 1.79 | 53.5 | 0.15% | 0.00% | 0.15% (Sep 2025) | 0% (Nov 2024) | 93.65 k | 0.00 | Mid Cap | 6.03 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Oracle Financial Services Software Limited | Software products | 472.7 | 1.33% | 1.33% | 1.33% (Oct 2025) | 0% (Nov 2024) | 56.10 k | -178022.6 |
| Godrej Properties Ltd. | Residential, commercial projects | 456.9 | 1.29% | 1.29% | 1.29% (Oct 2025) | 0% (Nov 2024) | 1.99 L | -35572.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Marico Ltd. | Personal care | 1281.3 | 0.00% | -3.68% | 5.51% (Aug 2025) | 0% (Nov 2024) | 0.00 | -1837261 |
| Canara Bank | Public sector bank | 341.5 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Nov 2024) | 0.00 | -2740500 |
| Infosys Ltd. | Computers - software & consulting | 1528.6 | 0.00% | -4.39% | 4.49% (Aug 2025) | 0% (Nov 2024) | 0.00 | -1060400 |
| 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. | 10.52% | 9.84% | 9.77% | 9.56% | 9.81% | 9.82% | 10.36% | 9.74% | 9.95% | 9.41% | 8.93% | 9.41% | 9.42% |
| Aurobindo Pharma Ltd. | 6.40% | 6.21% | 5.87% | 6.22% | 5.89% | 6.12% | 6.72% | 6.57% | 6.37% | 6.34% | 7.12% | 6.68% | 7.35% |
| Lloyds Metals And Energy Ltd. | 6.43% | 6.16% | 6.46% | 7.21% | 7.24% | 6.52% | 5.78% | 6.40% | 5.51% | 6.00% | 5.79% | 4.84% | 4.51% |
| ITC Limited | 3.41% | 3.32% | 3.38% | 3.25% | 3.12% | 3.22% | - | 7.04% | 7.36% | 7.49% | 7.99% | 7.80% | 7.96% |
| Larsen & Toubro Ltd. | 5.25% | 4.86% | 4.77% | 4.60% | 4.42% | 4.54% | 6.07% | 6.57% | 6.46% | 6.54% | 5.54% | 5.67% | 5.49% |
| Motherson Sumi Systems Ltd. | 4.88% | 4.98% | 4.37% | 4.37% | 4.41% | 4.48% | 4.00% | 4.08% | 4.01% | 4.28% | 4.67% | 4.82% | 5.34% |
| IRB Infrastructure Developers Ltd. | 4.25% | 3.98% | 4.14% | 4.15% | 4.35% | 4.61% | 4.21% | 4.32% | 4.49% | 5.34% | 5.26% | 4.32% | 4.18% |
| Marico Ltd. | - | 3.68% | 5.51% | 5.14% | 4.98% | 5.07% | 4.68% | 3.75% | 3.75% | 3.76% | 3.54% | 2.80% | 2.76% |
| Adani Power Ltd. | 5.44% | 5.08% | 4.21% | 3.94% | 3.73% | 3.56% | 3.57% | 3.54% | 3.61% | 3.47% | 3.54% | 3.67% | 3.91% |
| Life Insurance Corporation Of India | 4.05% | 4.15% | 3.93% | 3.94% | 4.07% | 4.10% | 3.51% | 3.65% | 3.67% | 3.76% | 3.92% | 4.29% | 4.00% |
| Container Corporation Of India Ltd. | - | - | - | - | - | - | 3.39% | 3.61% | 3.53% | 3.97% | 3.95% | 4.12% | 4.19% |
| DLF Ltd. | 3.72% | 3.57% | 3.70% | 3.75% | 3.80% | 3.72% | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | 3.76% | 3.66% | 3.88% | 3.92% | 3.70% | 3.33% | 3.10% | 2.81% | 2.78% | 2.91% | 3.55% | 3.86% | 3.78% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | - | 3.16% | 2.94% | 3.13% | 3.15% |
| Tata Consultancy Services Ltd. | 2.85% | 2.74% | 2.92% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| T-Bills | 3.92% | 0.28% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.92% | 0.28% |
| 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 | 247.72 | 0.70% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.51 | 0.70% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.25 | 0.70% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.40 | 0.42% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.27 | 0.42% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 148.96 | 0.42% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.78 | 0.28% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.69 | 0.28% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.30% |
| Net Receivables | Net Receivables | -6.89% |
