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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 70.1 |
| Top 5 Stock Weight | 36.17% | 17.07% |
| Top 10 Stock Weight | 60.48% | 30.21% |
| Top 3 Sector Weight | 31.21% | 20.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116279.99 | 13906.36 |
| Holdings in large cap stocks | 37.08% | 9.24% |
| Holdings in mid cap stocks | 13.72% | 34.82% |
| Holdings in small cap stocks | 15.36% | 18.81% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 7434.1 | 8.72% | 0.98% | 8.72% (Oct 2025) | 5.4% (Feb 2025) | 39.64 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6798.1 | 7.97% | 0.14% | 8.96% (Dec 2024) | 7.38% (Aug 2025) | 59.69 L | 0.00 |
| Premier Energies Ltd. | Other electrical equipment | 6058.6 | 7.11% | 0.25% | 7.11% (Oct 2025) | 0% (Nov 2024) | 55.42 L | 0.00 |
| IRB Infrastructure Developers Ltd. | Civil construction | 5723.5 | 6.71% | 0.34% | 8.22% (Jan 2025) | 6.37% (Sep 2025) | 12.78 Cr | 0.00 |
| Nifty 50 : Futures Near | Exchange and data platform | 4826.1 | 5.66% | -3.19% | 8.85% (Sep 2025) | 0% (Nov 2024) | 3.57 L | -0.10 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 4789.9 | 5.62% | 0.18% | 6.38% (Jun 2025) | 4.05% (Nov 2024) | 36.71 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 4585.6 | 5.38% | -1.44% | 10.44% (Apr 2025) | 5.38% (Oct 2025) | 30.85 L | -0.10 Cr |
| GMR Airports Ltd. | Airport & airport services | 4263.8 | 5.00% | 0.21% | 5% (Oct 2025) | 2.04% (Jan 2025) | 4.54 Cr | 0.00 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 4202 | 4.93% | -0.03% | 5.42% (Aug 2025) | 0% (Nov 2024) | 21.25 L | 0.08 Cr |
| Linde India Ltd. | Industrial gases | 2879 | 3.38% | -0.24% | 3.98% (May 2025) | 3.23% (Dec 2024) | 4.79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 8.72 | 7434.1 | 8.72% | 0.98% | 8.72% (Oct 2025) | 5.4% (Feb 2025) | 39.64 L | 0.00 | Mid Cap | 13.72 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 13.89 | 6798.1 | 7.97% | 0.14% | 8.96% (Dec 2024) | 7.38% (Aug 2025) | 59.69 L | 0.00 | Large Cap | 37.08 |
| Premier Energies Ltd. | Other electrical equipment | 7.11 | 6058.6 | 7.11% | 0.25% | 7.11% (Oct 2025) | 0% (Nov 2024) | 55.42 L | 0.00 | Other | 24.38 |
| IRB Infrastructure Developers Ltd. | Civil construction | 6.71 | 5723.5 | 6.71% | 0.34% | 8.22% (Jan 2025) | 6.37% (Sep 2025) | 12.78 Cr | 0.00 | Other | 24.38 |
| Nifty 50 : Futures Near | Exchange and data platform | 5.66 | 4826.1 | 5.66% | -3.19% | 8.85% (Sep 2025) | 0% (Nov 2024) | 3.57 L | -0.10 | Large Cap | 37.08 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 5.62 | 4789.9 | 5.62% | 0.18% | 6.38% (Jun 2025) | 4.05% (Nov 2024) | 36.71 L | 0.00 | Small Cap | 15.36 |
| Reliance Industries Ltd. | Refineries & marketing | 8.6 | 4585.6 | 5.38% | -1.44% | 10.44% (Apr 2025) | 5.38% (Oct 2025) | 30.85 L | -0.10 Cr | Large Cap | 37.08 |
| GMR Airports Ltd. | Airport & airport services | 5 | 4263.8 | 5.00% | 0.21% | 5% (Oct 2025) | 2.04% (Jan 2025) | 4.54 Cr | 0.00 | Small Cap | 15.36 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 13.89 | 4202 | 4.93% | -0.03% | 5.42% (Aug 2025) | 0% (Nov 2024) | 21.25 L | 0.08 Cr | Large Cap | 37.08 |
| Linde India Ltd. | Industrial gases | 3.38 | 2879 | 3.38% | -0.24% | 3.98% (May 2025) | 3.23% (Dec 2024) | 4.79 L | 0.00 | Small Cap | 15.36 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 8.6 | 2741.9 | 3.22% | 0.12% | 3.22% (Oct 2025) | 0% (Nov 2024) | 57.60 L | 0.00 | Large Cap | 37.08 |
| ITC Limited | Diversified fmcg | 2.47 | 2101.8 | 2.47% | 0.04% | 5.32% (Dec 2024) | 0% (Nov 2024) | 50.00 L | 0.00 | Large Cap | 37.08 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 2.25 | 1916.2 | 2.25% | -0.27% | 2.52% (Sep 2025) | 0.41% (Nov 2024) | 66.11 L | 0.00 | Other | 24.38 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.22 | 1893.1 | 2.22% | 0.02% | 2.22% (Oct 2025) | 1.45% (Jan 2025) | 46.76 L | 0.00 | Mid Cap | 13.72 |
| Oracle Financial Services Software Limited : Futures Near | Software products | 2.5 | 1729.7 | 2.03% | 0.51% | 2.03% (Oct 2025) | 0% (Nov 2024) | 2.05 L | -0.12 | Large Cap | 37.08 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.86 | 1587.9 | 1.86% | 0.03% | 3.04% (Jun 2025) | 0% (Nov 2024) | 8.89 L | 0.00 | Other | 24.38 |
| United Breweries Ltd. | Breweries & distilleries | 1.57 | 1336.6 | 1.57% | -0.05% | 1.9% (Feb 2025) | 0% (Nov 2024) | 7.44 L | 0.00 | Large Cap | 37.08 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.92 | 1275 | 1.50% | -0.04% | 1.54% (Sep 2025) | 0% (Nov 2024) | 14.51 L | 0.00 | Other | 24.38 |
| LIC Housing Finance Ltd. | Housing finance company | 2.92 | 1258.4 | 1.48% | -0.03% | 1.51% (Sep 2025) | 0% (Nov 2024) | 22.04 L | 0.00 | Mid Cap | 13.72 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 2.92 | 1228.6 | 1.44% | -0.04% | 1.48% (Sep 2025) | 0% (Nov 2024) | 21.44 L | 0.08 Cr | Large Cap | 37.08 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 2.92 | 1212.1 | 1.42% | -0.02% | 1.44% (Sep 2025) | 0% (Nov 2024) | 13.79 L | 0.18 L | Large Cap | 37.08 |
| Anthem Biosciences Ltd. | Biotechnology | 1.4 | 1195.4 | 1.40% | -0.15% | 1.66% (Aug 2025) | 0% (Nov 2024) | 16.83 L | 0.00 | Other | 24.38 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.4 | 1189.5 | 1.40% | -0.01% | 1.58% (Jan 2025) | 1.37% (Jul 2025) | 16.55 L | 0.00 | Other | 24.38 |
| Escorts Ltd. | Tractors | 1.36 | 1156.6 | 1.36% | 0.08% | 1.36% (Oct 2025) | 0% (Nov 2024) | 3.05 L | 0.00 | Small Cap | 15.36 |
| Life Insurance Corporation Of India | Life insurance | 1.04 | 884.3 | 1.04% | -0.04% | 1.09% (Nov 2024) | 0.9% (Apr 2025) | 9.88 L | 0.00 | Other | 24.38 |
| Lupin Ltd. | Pharmaceuticals | 13.89 | 846.3 | 0.99% | 0.00% | 1% (Sep 2025) | 0% (Nov 2024) | 4.31 L | 0.00 | Large Cap | 37.08 |
| # Godrej Properties Ltd. | Residential, commercial projects | 0.83 | 704.1 | 0.83% | 0.83% | 0.83% (Oct 2025) | 0% (Nov 2024) | 3.08 L | 3.08 L | Mid Cap | 13.72 |
| Adani Wilmar Ltd. | Edible oil | 0.68 | 576.2 | 0.68% | 0.01% | 0.68% (Oct 2025) | 0% (Nov 2024) | 20.97 L | 0.00 | Other | 24.38 |
| Oracle Financial Services Software Limited | Software products | 2.5 | 403.1 | 0.47% | 0.42% | 0.47% (Oct 2025) | 0% (Nov 2024) | 47.34 k | 41.87 k | Mid Cap | 13.72 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.43 | 369.3 | 0.43% | -0.01% | 0.52% (May 2025) | 0% (Nov 2024) | 27.64 L | 0.00 | Other | 24.38 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Godrej Properties Ltd. | Residential, commercial projects | 704.1 | 0.83% | 0.83% | 0.83% (Oct 2025) | 0% (Nov 2024) | 3.08 L | 307714 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indus Towers Ltd. | Telecom - infrastructure | 2276.9 | 0.00% | -2.76% | 3.09% (Apr 2025) | 0% (Nov 2024) | 0.00 | -6640116 |
| Biocon Ltd. | Pharmaceuticals | 569.1 | 0.00% | -0.69% | 0.69% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1668908 |
| Canara Bank | Public sector bank | 806.6 | 0.00% | -0.98% | 0.99% (May 2025) | 0% (Nov 2024) | 0.00 | -6473250 |
| 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. | 5.38% | 6.82% | 6.74% | 6.54% | 9.82% | 9.86% | 10.44% | 9.95% | 10.28% | 9.58% | 8.92% | 9.43% | 9.62% |
| Aurobindo Pharma Ltd. | 7.97% | 7.83% | 7.38% | 7.75% | 7.41% | 7.59% | 8.36% | 8.29% | 8.29% | 8.13% | 8.96% | 8.43% | 9.32% |
| IRB Infrastructure Developers Ltd. | 6.71% | 6.37% | 6.59% | 6.56% | 6.94% | 7.25% | 6.64% | 6.91% | 7.26% | 8.22% | 7.94% | 7.37% | 7.16% |
| Tata Communications Ltd. | 8.72% | 7.74% | 7.38% | 7.79% | 6.41% | 6.43% | 6.28% | 5.74% | 5.40% | 5.77% | 5.83% | 5.97% | 5.86% |
| Marico Ltd. | - | - | 7.20% | 6.67% | 6.52% | 6.55% | 6.48% | 6.24% | 6.31% | 6.24% | 5.76% | 5.78% | 5.73% |
| Container Corporation Of India Ltd. | - | - | - | - | 0.98% | 1.79% | 6.28% | 6.77% | 6.70% | 7.41% | 7.25% | 7.58% | 7.75% |
| Steel Authority Of India Ltd. | - | - | - | - | - | - | - | - | 4.65% | 5.29% | 5.39% | 5.88% | 5.81% |
| Lloyds Metals And Energy Ltd. | 5.62% | 5.44% | 5.69% | 6.29% | 6.38% | 5.66% | 5.03% | 5.66% | 4.92% | 5.28% | 4.82% | 4.05% | 3.79% |
| GMR Airports Ltd. | 5.00% | 4.79% | 4.69% | - | - | - | - | - | - | - | - | - | - |
| GMR Airports Infrastructure Ltd. | - | - | - | 4.66% | 4.00% | 3.99% | 4.26% | 3.34% | 2.20% | 2.04% | 2.13% | 2.24% | - |
| Premier Energies Ltd. | 7.11% | 6.85% | 6.62% | 6.52% | 6.43% | 0.69% | 0.66% | 0.66% | 0.67% | - | - | - | - |
| ITC Limited | 2.47% | 2.43% | 2.46% | 2.35% | 2.28% | 2.31% | - | 4.80% | 5.08% | 5.09% | 5.32% | 5.22% | 5.35% |
| Linde India Ltd. | 3.38% | 3.62% | 3.67% | 3.59% | 3.49% | 3.98% | 3.46% | 3.59% | 3.73% | 3.49% | 3.23% | 3.71% | 4.10% |
| Mphasis Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.60% |
| Bharat Forge Ltd. | - | - | - | 3.18% | 3.42% | 3.28% | 3.01% | 3.34% | 3.19% | 3.40% | 3.49% | 3.56% | 3.77% |
| Security Type | % Weight | Category Average |
|---|---|---|
| T-Bills | 2.80% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.80% | 0.27% |
| 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 | 348.61 | 0.41% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 307.18 | 0.36% | 31.00 L | ||
| Bond - T-Bill | T-Bills | Other | 299.17 | 0.35% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 297.92 | 0.35% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 297.01 | 0.35% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 296.07 | 0.35% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.03 | 0.23% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 197.80 | 0.23% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 148.17 | 0.17% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 20.20% |
| Net Receivables | Net Receivables | -13.52% |
