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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 66.18 |
| Top 5 Stock Weight | 35.34% | 16% |
| Top 10 Stock Weight | 49.72% | 24.6% |
| Top 3 Sector Weight | 34.35% | 18.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45773.18 | 65973.52 |
| Holdings in large cap stocks | 29.72% | 28.16% |
| Holdings in mid cap stocks | 1.31% | 6.5% |
| Holdings in small cap stocks | 2.4% | 4.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 4514.3 | 9.16% | -0.14% | 9.31% (Jan 2026) | 0% (Mar 2025) | 50.85 L | 3.15 L |
| ICICI Bank Ltd. | Private sector bank | 3870.2 | 7.86% | -1.41% | 9.26% (Jan 2026) | 0% (Mar 2025) | 28.07 L | -4.50 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3564.9 | 7.24% | -0.12% | 8.52% (Dec 2025) | 0% (Mar 2025) | 85.86 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3232.7 | 6.56% | 1.53% | 6.56% (Feb 2026) | 0% (Mar 2025) | 45.19 L | 12.42 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2225.8 | 4.52% | 0.16% | 4.97% (Dec 2025) | 0% (Mar 2025) | 22.35 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 1743.9 | 3.54% | -0.78% | 4.32% (Jan 2026) | 0% (Mar 2025) | 86.78 L | 0.00 |
| Premier Energies Ltd. | Other electrical equipment | 1626.5 | 3.30% | -0.06% | 6.91% (May 2025) | 3.3% (Feb 2026) | 22.25 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1427.9 | 2.90% | -0.07% | 2.97% (Jan 2026) | 0% (Mar 2025) | 11.70 L | 0.00 |
| Adani Green Energy Ltd. | Power generation | 1181.3 | 2.40% | 0.17% | 2.85% (Dec 2025) | 0% (Mar 2025) | 12.47 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1102.8 | 2.24% | 0.11% | 8.36% (Mar 2025) | 0% (Mar 2025) | 2.58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 24.25 | 4514.3 | 9.16% | -0.14% | 9.31% (Jan 2026) | 0% (Mar 2025) | 50.85 L | 3.15 L | Other | 2.82 |
| ICICI Bank Ltd. | Private sector bank | 24.25 | 3870.2 | 7.86% | -1.41% | 9.26% (Jan 2026) | 0% (Mar 2025) | 28.07 L | -4.50 L | Large Cap | 29.72 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.25 | 3564.9 | 7.24% | -0.12% | 8.52% (Dec 2025) | 0% (Mar 2025) | 85.86 L | 0.00 | Other | 2.82 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.56 | 3232.7 | 6.56% | 1.53% | 6.56% (Feb 2026) | 0% (Mar 2025) | 45.19 L | 12.42 L | Large Cap | 29.72 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | -0.02 | 2225.8 | 4.52% | 0.16% | 4.97% (Dec 2025) | 0% (Mar 2025) | 22.35 L | 0.00 | Other | 2.82 |
| Wipro Ltd. | Computers - software & consulting | 3.54 | 1743.9 | 3.54% | -0.78% | 4.32% (Jan 2026) | 0% (Mar 2025) | 86.78 L | 0.00 | Large Cap | 29.72 |
| Premier Energies Ltd. | Other electrical equipment | 3.3 | 1626.5 | 3.30% | -0.06% | 6.91% (May 2025) | 3.3% (Feb 2026) | 22.25 L | 0.00 | Other | 2.82 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.9 | 1427.9 | 2.90% | -0.07% | 2.97% (Jan 2026) | 0% (Mar 2025) | 11.70 L | 0.00 | Large Cap | 29.72 |
| Adani Green Energy Ltd. | Power generation | 2.4 | 1181.3 | 2.40% | 0.17% | 2.85% (Dec 2025) | 0% (Mar 2025) | 12.47 L | 0.00 | Small Cap | 2.4 |
| Larsen & Toubro Ltd. | Civil construction | -0.0099999999999998 | 1102.8 | 2.24% | 0.11% | 8.36% (Mar 2025) | 0% (Mar 2025) | 2.58 L | 0.00 | Large Cap | 29.72 |
| Tata Steel Ltd. | Iron & steel products | -0.01 | 812.8 | 1.65% | 0.10% | 1.65% (Feb 2026) | 0% (Mar 2025) | 38.28 L | 0.00 | Other | 2.82 |
| - Black Box Ltd. | It enabled services | 1.53 | 754.9 | 1.53% | 0.00% | 1.81% (Nov 2025) | 0% (Mar 2025) | 14.15 L | 0.00 | Other | 2.82 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 0 | 742.3 | 1.51% | 0.08% | 1.51% (Feb 2026) | 0% (Mar 2025) | 19.40 L | 0.00 | Large Cap | 29.72 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | -0.01 | 659.7 | 1.34% | -0.11% | 1.45% (Jan 2026) | 0% (Mar 2025) | 3.51 L | 0.00 | Large Cap | 29.72 |
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 1.24 | 611.8 | 1.24% | 1.24% | 1.24% (Feb 2026) | 0% (Mar 2025) | 1.97 L | 1.97 L | Other | 2.82 |
| Ventive Hospitality Ltd. | Hotels & resorts | 1.12 | 551 | 1.12% | -0.12% | 1.8% (May 2025) | 1.12% (Feb 2026) | 7.93 L | 0.00 | Other | 2.82 |
| DLF Ltd. | Residential, commercial projects | -0.0099999999999999 | 484.2 | 0.98% | -0.09% | 1.88% (Jun 2025) | 0% (Mar 2025) | 8.02 L | 0.00 | Large Cap | 29.72 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.96 | 474.6 | 0.96% | -1.42% | 2.72% (Dec 2025) | 0% (Mar 2025) | 1.76 L | -2.76 L | Large Cap | 29.72 |
| Vedanta Ltd. | Diversified metals | 0.83 | 406.5 | 0.83% | 0.02% | 0.83% (Feb 2026) | 0% (Mar 2025) | 5.66 L | 0.00 | Large Cap | 29.72 |
| Bajaj Finserv Ltd | Holding company | 0 | 367.3 | 0.75% | -0.01% | 6.65% (Mar 2025) | 0% (Mar 2025) | 1.84 L | 0.00 | Other | 2.82 |
| Biocon Ltd. | Pharmaceuticals | 2.9 | 328.4 | 0.67% | 0.02% | 0.75% (Dec 2025) | 0% (Mar 2025) | 8.43 L | 0.00 | Mid Cap | 1.31 |
| Varun Beverages Ltd. | Other beverages | 0 | 319.4 | 0.65% | -0.05% | 0.78% (Dec 2025) | 0% (Mar 2025) | 7.08 L | 0.00 | Other | 2.82 |
| Godrej Properties Ltd. | Residential, commercial projects | -0.0099999999999999 | 315.1 | 0.64% | 0.04% | 0.82% (Dec 2025) | 0% (Mar 2025) | 1.82 L | 0.00 | Mid Cap | 1.31 |
| Power Grid Corporation of India Ltd. | Power - transmission | -0.83 | 300.2 | 0.61% | 0.07% | 0.61% (Feb 2026) | 0% (Mar 2025) | 10.05 L | 0.00 | Large Cap | 29.72 |
| Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.5 | 245.8 | 0.50% | -0.09% | 0.8% (Nov 2025) | 0% (Mar 2025) | 4.85 L | 0.00 | Other | 2.82 |
| ITC Limited | Diversified fmcg | 0 | 191.2 | 0.39% | -1.54% | 3.5% (May 2025) | 0% (Mar 2025) | 6.10 L | -0.22 Cr | Large Cap | 29.72 |
| ICICI Bank Ltd. : Call Options | Private sector bank | 24.25 | -5.5 | -0.01% | 0.00% | 0% (Mar 2026) | 0% (Mar 2026) | -8.41 L | -8.41 L | Other | 2.82 |
| ITC Limited : Futures Near | Diversified fmcg | 0 | -192.1 | -0.39% | 1.55% | -0.39% (Feb 2026) | 0% (Mar 2025) | -6.10 L | -6.10 L | Other | 2.82 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | -0.83 | -301.9 | -0.61% | -0.08% | -0.54% (Jan 2026) | 0% (Mar 2025) | -0.10 Cr | -0.10 Cr | Other | 2.82 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | -0.0099999999999999 | -316.6 | -0.64% | -0.04% | 1.03% (Oct 2025) | 0% (Mar 2025) | -1.82 L | -1.82 L | Other | 2.82 |
| Varun Beverages Ltd. : Futures Near | Other beverages | 0 | -321 | -0.65% | 0.05% | -0.65% (Feb 2026) | 0% (Mar 2025) | -7.08 L | -7.08 L | Other | 2.82 |
| Biocon Ltd. : Futures Near | Pharmaceuticals | 2.9 | -330.2 | -0.67% | -0.02% | -0.65% (Jan 2026) | 0% (Mar 2025) | -8.43 L | -8.43 L | Other | 2.82 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 0 | -369 | -0.75% | 0.01% | -0.75% (Feb 2026) | 0% (Mar 2025) | -1.84 L | -1.84 L | Other | 2.82 |
| Powerlinks Transmission Ltd. : Futures Near | Power - transmission | -0.83 | -407.5 | -0.83% | -0.01% | -0.81% (Jan 2026) | 0% (Mar 2025) | -5.66 L | -5.66 L | Other | 2.82 |
| DLF Ltd. : Futures Near | Residential, commercial projects | -0.0099999999999999 | -485.2 | -0.99% | 0.09% | 1.26% (Jun 2025) | 0% (Mar 2025) | -8.01 L | -8.01 L | Other | 2.82 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | -0.01 | -663.4 | -1.35% | 0.11% | -0.79% (Dec 2025) | 0% (Mar 2025) | -3.51 L | -3.51 L | Other | 2.82 |
| Tata Motors Passenger Vehicles Ltd. : Futures Near | Passenger cars & utility vehicles | 0 | -746.1 | -1.51% | -0.09% | -0.74% (Dec 2025) | 0% (Mar 2025) | -0.19 Cr | -0.19 Cr | Other | 2.82 |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -0.01 | -817.3 | -1.66% | -0.10% | -0.78% (Dec 2025) | 0% (Mar 2025) | -0.38 Cr | -0.38 Cr | Other | 2.82 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | -0.0099999999999998 | -1107.5 | -2.25% | -0.12% | 6.56% (Oct 2025) | 0% (Mar 2025) | -2.58 L | -2.58 L | Other | 2.82 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.02 | -2237.8 | -4.54% | -0.17% | -4.38% (Jan 2026) | 0% (Mar 2025) | -0.22 Cr | -0.22 Cr | Other | 2.82 |
| Nifty Bank : Futures Near | Exchange and data platform | -11.99 | -5905 | -11.99% | -17.88% | 5.89% (Jan 2026) | 0% (Mar 2025) | -0.97 L | -0.97 L | Other | 2.82 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 611.8 | 1.24% | 1.24% | 1.24% (Feb 2026) | 0% (Mar 2025) | 1.97 L | 196579 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.16% | 9.31% | 8.38% | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | - | - | - | 7.23% | 9.19% | 9.09% | 8.71% | 8.64% | - | - | - | - | - |
| Reliance Industries Ltd. | - | - | 0.15% | - | - | - | - | - | - | 9.53% | 10.42% | 9.75% | 9.72% |
| Kotak Mahindra Bank Ltd. | 7.24% | 7.35% | 8.52% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 7.86% | 9.26% | 8.47% | 2.95% | - | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | 3.35% | 3.68% | 3.80% | 3.86% | 5.05% | 5.34% | 9.93% | 9.11% | 8.61% | 7.76% | 7.38% |
| Premier Energies Ltd. | 3.30% | 3.36% | 4.23% | 5.19% | 6.00% | 5.95% | 6.03% | 6.26% | 6.61% | 6.91% | 6.66% | 6.56% | 6.47% |
| Life Insurance Corporation Of India | - | - | - | - | 4.19% | 4.48% | 4.66% | 4.90% | 5.47% | 5.61% | 4.87% | 5.04% | 4.95% |
| Bajaj Finance Ltd. | 4.52% | 4.36% | 4.97% | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 6.56% | 5.03% | 5.54% | 3.07% | 3.03% | 3.32% | 3.53% | 3.46% | 5.12% | 3.01% | 3.00% | - | - |
| Wipro Ltd. | 3.54% | 4.32% | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.24% | 2.13% | 1.48% | - | - | 1.04% | 1.07% | 1.08% | 1.12% | - | 7.75% | 8.36% | 8.02% |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.80% | 2.50% |
| ITC Limited | 0.39% | 1.93% | 2.60% | 2.76% | 2.96% | 3.01% | 3.19% | 3.21% | 3.33% | 3.50% | - | - | 6.94% |
| Aurobindo Pharma Ltd. | 2.90% | 2.97% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.75% | 5.66% |
| CD | 3.55% | 1.42% |
| T-Bills | 0.97% | 0.74% |
| CP | 0.29% | 0.48% |
| NCD & Bonds | 0.00% | 7.78% |
| PTC | 0.00% | 0.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.72% | 6.40% |
| Low Risk | 3.84% | 9.65% |
| 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 - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 941.02 | 1.91% | 1.00 Cr |
| Bond - Export Import Bank Of India | CD | Financial institution | A1+ | ICRA | 715.07 | 1.45% | 75.00 L |
| Bond - Govt of India | GOI | Other | 647.68 | 1.31% | 65.00 L | ||
| Bond - T-Bill | T-Bills | Other | 476.87 | 0.97% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 352.83 | 0.72% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 338.78 | 0.69% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 248.53 | 0.50% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 247.72 | 0.50% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 197.40 | 0.40% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 185.33 | 0.38% | 20.24 L | ||
| Bond - Govt of India | GOI | Other | 160.28 | 0.33% | 16.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 144.16 | 0.29% | 15.00 L |
| Bond - Govt of India | GOI | Other | 126.23 | 0.26% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 116.03 | 0.24% | 11.66 L | ||
| Bond - Govt of India | GOI | Other | 103.79 | 0.21% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.61 | 0.21% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | A1+ | ICRA | 95.53 | 0.19% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 30.88% |
| TREPS | TREPS | 11.45% |
| MF Units | MF Units | 10.24% |
| Knowledge Realty Trust | InvITs | 0.61% |
| MF Units | MF Units | 0.03% |
