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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 19 | 64.72 |
| Top 5 Stock Weight | 28.01% | 16.2% |
| Top 10 Stock Weight | 42.49% | 24.67% |
| Top 3 Sector Weight | 24.93% | 18.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 137401.00 | 72636.78 |
| Holdings in large cap stocks | 40.11% | 29.54% |
| Holdings in mid cap stocks | 2.37% | 6.05% |
| Holdings in small cap stocks | 0% | 4.08% |
| 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. : Futures Near | Refineries & marketing | 3695.3 | 8.84% | 0.00% | 8.64% (Oct 2025) | 0% (Nov 2024) | 23.44 L | 0.08 Cr |
| # State Bank Of India | Public sector bank | 3021.9 | 7.23% | 0.00% | 9.19% (Oct 2025) | 0% (Nov 2024) | 30.87 L | -8.91 L |
| # Premier Energies Ltd. | Other electrical equipment | 2170.9 | 5.19% | 0.00% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1540.2 | 3.68% | 0.00% | 9.93% (Jun 2025) | 3.8% (Oct 2025) | 50.30 L | 0.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1281.9 | 3.07% | 0.00% | 5.12% (Jun 2025) | 0% (Nov 2024) | 16.77 L | 0.00 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 1237.5 | 2.96% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 8.87 L | -0.07 Cr |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 1233.8 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 5.77 L | -0.10 Cr |
| # ICICI Bank Ltd. | Private sector bank | 1232 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 8.87 L | 8.87 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1197.6 | 2.86% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 3.82 L | 3.82 L |
| # ITC Limited | Diversified fmcg | 1155 | 2.76% | 0.00% | 7.98% (Nov 2024) | 0% (Nov 2024) | 28.57 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. : Futures Near | Refineries & marketing | 8.84 | 3695.3 | 8.84% | 0.00% | 8.64% (Oct 2025) | 0% (Nov 2024) | 23.44 L | 0.08 Cr | Large Cap | 40.11 |
| # State Bank Of India | Public sector bank | 7.23 | 3021.9 | 7.23% | 0.00% | 9.19% (Oct 2025) | 0% (Nov 2024) | 30.87 L | -8.91 L | Large Cap | 40.11 |
| # Premier Energies Ltd. | Other electrical equipment | 5.19 | 2170.9 | 5.19% | 0.00% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 | Other | 12.86 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.68 | 1540.2 | 3.68% | 0.00% | 9.93% (Jun 2025) | 3.8% (Oct 2025) | 50.30 L | 0.00 | Other | 12.86 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 3.07 | 1281.9 | 3.07% | 0.00% | 5.12% (Jun 2025) | 0% (Nov 2024) | 16.77 L | 0.00 | Large Cap | 40.11 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 8.86 | 1237.5 | 2.96% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 8.87 L | -0.07 Cr | Large Cap | 40.11 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 8.86 | 1233.8 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 5.77 L | -0.10 Cr | Large Cap | 40.11 |
| # ICICI Bank Ltd. | Private sector bank | 8.86 | 1232 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 8.87 L | 8.87 L | Large Cap | 40.11 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.21 | 1197.6 | 2.86% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 3.82 L | 3.82 L | Large Cap | 40.11 |
| # ITC Limited | Diversified fmcg | 2.76 | 1155 | 2.76% | 0.00% | 7.98% (Nov 2024) | 0% (Nov 2024) | 28.57 L | 0.00 | Large Cap | 40.11 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.37 | 992.9 | 2.37% | 0.00% | 2.76% (Jul 2025) | 0% (Nov 2024) | 25.45 L | 0.00 | Mid Cap | 2.37 |
| # Black Box Ltd. | It enabled services | 1.81 | 755.3 | 1.81% | 1.81% | 0% (Dec 2025) | 0% (Dec 2025) | 14.15 L | 14.15 L | Other | 12.86 |
| Samvardhana Motherson International Ltd. : Futures Near | Auto components & equipments | 1.49 | 623.1 | 1.49% | 1.49% | 0% (Dec 2025) | 0% (Dec 2025) | 53.32 L | 0.38 Cr | Large Cap | 40.11 |
| # DLF Ltd. | Residential, commercial projects | 2.31 | 580.2 | 1.39% | 0.00% | 1.88% (Jun 2025) | 0% (Nov 2024) | 8.02 L | 0.00 | Large Cap | 40.11 |
| # Ventive Hospitality Ltd. | Hotels & resorts | 1.38 | 577.5 | 1.38% | 0.00% | 1.8% (May 2025) | 0% (Nov 2024) | 7.93 L | 0.00 | Other | 12.86 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 4.21 | 563.8 | 1.35% | 1.35% | 0% (Dec 2025) | 0% (Dec 2025) | 1.79 L | -0.14 | Large Cap | 40.11 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 1.34 | 560.8 | 1.34% | 0.00% | 1.43% (Oct 2025) | 0% (Nov 2024) | 10.14 L | -0.05 Cr | Large Cap | 40.11 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 2.31 | 386.7 | 0.92% | 0.00% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.82 L | -0.14 | Large Cap | 40.11 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.8 | 336.6 | 0.80% | 0.00% | 0.61% (Oct 2025) | 0% (Nov 2024) | 4.85 L | 0.00 | Other | 12.86 |
| 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 | 1233.8 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 5.77 L | -968695.9 |
| # ICICI Bank Ltd. | Private sector bank | 1232 | 2.95% | 2.95% | 0% (Dec 2025) | 0% (Dec 2025) | 8.87 L | 887084 |
| # Bond - Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 142.1 | 0.34% | 0.34% | 0% (Dec 2025) | 0% (Dec 2025) | 15.00 L | 1500000 |
| # Black Box Ltd. | It enabled services | 755.3 | 1.81% | 1.81% | 0% (Dec 2025) | 0% (Dec 2025) | 14.15 L | 1414999 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 563.8 | 1.35% | 1.35% | 0% (Dec 2025) | 0% (Dec 2025) | 1.79 L | -1367220.9 |
| Samvardhana Motherson International Ltd. | Auto components & equipments | 623.1 | 1.49% | 1.49% | 0% (Dec 2025) | 0% (Dec 2025) | 53.32 L | 3786154.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Life Insurance Corporation Of India | Life insurance | 1699.2 | 0.00% | -4.19% | 6.27% (Nov 2024) | 4.19% (Oct 2025) | 0.00 | -1899150 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 328.4 | 0.00% | -0.81% | 0.86% (Sep 2025) | 0% (Nov 2024) | 0.00 | -292100 |
| Larsen & Toubro Ltd. | Civil construction | 2662.6 | 0.00% | -6.56% | 6.56% (Oct 2025) | 0% (Nov 2024) | 0.00 | -656775 |
| Bajaj Auto Ltd. | 2/3 wheelers | 576.8 | 0.00% | -1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 0.00 | -64725 |
| Hindustan Unilever Ltd. | Diversified fmcg | 654.6 | 0.00% | -1.61% | 1.93% (Aug 2025) | 0% (Nov 2024) | 0.00 | -265487 |
| 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. | - | - | - | - | - | - | 9.53% | 10.42% | 9.75% | 9.72% | 9.74% | 8.52% | 9.20% |
| State Bank Of India | 7.23% | 9.19% | 9.09% | 8.71% | 8.64% | - | - | - | - | - | - | - | - |
| Premier Energies Ltd. | 5.19% | 6.00% | 5.95% | 6.03% | 6.26% | 6.61% | 6.91% | 6.66% | 6.56% | 6.47% | 7.26% | 9.40% | 8.63% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | - | 6.65% | - | - | - | - |
| Jio Financial Services Ltd. | 3.68% | 3.80% | 3.86% | 5.05% | 5.34% | 9.93% | 9.11% | 8.61% | 7.76% | 7.38% | 6.65% | 8.12% | 6.48% |
| Life Insurance Corporation Of India | - | 4.19% | 4.48% | 4.66% | 4.90% | 5.47% | 5.61% | 4.87% | 5.04% | 4.95% | 5.37% | 5.59% | 6.27% |
| Larsen & Toubro Ltd. | - | - | 1.04% | 1.07% | 1.08% | 1.12% | - | 7.75% | 8.36% | 8.02% | 8.59% | 7.09% | 5.88% |
| ITC Limited | 2.76% | 2.96% | 3.01% | 3.19% | 3.21% | 3.33% | 3.50% | - | - | 6.94% | 7.47% | 7.98% | 7.98% |
| HDFC Life Insurance Company Ltd. | 3.07% | 3.03% | 3.32% | 3.53% | 3.46% | 5.12% | 3.01% | 3.00% | - | - | - | - | - |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | - | - | 3.80% | 2.50% | - | - | - |
| ICICI Bank Ltd. | 2.95% | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 2.86% | - | - | - | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | - | - | 2.66% | 2.82% | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 2.37% | 2.54% | 2.59% | 2.60% | 2.76% | - | - | - | - | - | - | - | - |
| Tata Chemicals Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.10% | 2.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.71% | 6.86% |
| CD | 2.60% | 0.71% |
| T-Bills | 1.79% | 0.67% |
| CP | 0.34% | 0.45% |
| NCD & Bonds | 0.00% | 7.94% |
| PTC | 0.00% | 0.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.50% | 7.53% |
| Low Risk | 2.94% | 9.00% |
| 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 - Small Industries Development Bank Of India | CD | Financial institution | A1+ | ICRA | 992.54 | 2.37% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 747.08 | 1.79% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 649.38 | 1.55% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 354.70 | 0.85% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 340.82 | 0.81% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 251.85 | 0.60% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 182.47 | 0.44% | 20.24 L | ||
| Bond - Govt of India | GOI | Other | 160.30 | 0.38% | 16.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | A1+ | ICRA | 142.07 | 0.34% | 15.00 L |
| Bond - Govt of India | GOI | Other | 124.45 | 0.30% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 116.81 | 0.28% | 11.66 L | ||
| Bond - Govt of India | GOI | Other | 104.19 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.17 | 0.25% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | A1+ | ICRA | 94.46 | 0.23% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 38.61% |
| MF Units | MF Units | 8.21% |
| Indus Infra Trust | InvITs | 2.48% |
| MF Units | MF Units | 1.58% |
| Capital Infra Trust | InvITs | 0.92% |
| MF Units | MF Units | 0.91% |
| Knowledge Realty Trust | InvITs | 0.71% |
| MF Units | MF Units | 0.03% |
| Net Receivables | Net Receivables | -19.24% |
