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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 43.41 |
| Top 5 Stock Weight | 39.29% | 32.46% |
| Top 10 Stock Weight | 65.78% | 49.59% |
| Top 3 Sector Weight | 47.15% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110899.27 | 72450.77 |
| Holdings in large cap stocks | 54.99% | 37.14% |
| Holdings in mid cap stocks | 9.56% | 14.47% |
| Holdings in small cap stocks | 4.28% | 13.1% |
| 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 | 1457.4 | 8.60% | -0.11% | 8.71% (Sep 2025) | 2.16% (Nov 2024) | 5.87 L | 0.00 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 1433.3 | 8.46% | -0.02% | 8.48% (Sep 2025) | 0% (Nov 2024) | 12.75 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1404.5 | 8.29% | 0.35% | 8.29% (Oct 2025) | 5.5% (Jan 2025) | 45.78 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1270.8 | 7.50% | 0.67% | 10.49% (Feb 2025) | 5.82% (Jun 2025) | 3.15 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1091.5 | 6.44% | 3.22% | 8.6% (Dec 2024) | 0% (Nov 2024) | 10.47 L | 5.01 L |
| DLF Ltd. | Residential, commercial projects | 1059.2 | 6.25% | 0.34% | 6.25% (Oct 2025) | 0% (Nov 2024) | 14.01 L | 0.00 |
| State Bank Of India : Futures Near | Public sector bank | 1040.9 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 11.04 L | 0.08 Cr |
| HDFC Life Insurance Company Ltd. | Life insurance | 928 | 5.48% | -0.20% | 5.68% (Sep 2025) | 3.55% (Dec 2024) | 12.68 L | 0.00 |
| Adani Power Ltd. | Power generation | 736.1 | 4.34% | -4.90% | 9.25% (Sep 2025) | 4.34% (Oct 2025) | 46.63 L | -0.61 Cr |
| # Adani Green Energy Ltd. | Power generation | 725 | 4.28% | 4.28% | 4.28% (Oct 2025) | 0% (Nov 2024) | 6.36 L | 6.36 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 | 8.6 | 1457.4 | 8.60% | -0.11% | 8.71% (Sep 2025) | 2.16% (Nov 2024) | 5.87 L | 0.00 | Mid Cap | 9.56 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 25.23 | 1433.3 | 8.46% | -0.02% | 8.48% (Sep 2025) | 0% (Nov 2024) | 12.75 L | 0.00 | Other | 27.53 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 25.23 | 1404.5 | 8.29% | 0.35% | 8.29% (Oct 2025) | 5.5% (Jan 2025) | 45.78 L | 0.00 | Other | 27.53 |
| Larsen & Toubro Ltd. | Civil construction | 7.5 | 1270.8 | 7.50% | 0.67% | 10.49% (Feb 2025) | 5.82% (Jun 2025) | 3.15 L | 0.00 | Large Cap | 54.99 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 25.23 | 1091.5 | 6.44% | 3.22% | 8.6% (Dec 2024) | 0% (Nov 2024) | 10.47 L | 5.01 L | Other | 27.53 |
| DLF Ltd. | Residential, commercial projects | 9.17 | 1059.2 | 6.25% | 0.34% | 6.25% (Oct 2025) | 0% (Nov 2024) | 14.01 L | 0.00 | Large Cap | 54.99 |
| State Bank Of India : Futures Near | Public sector bank | 6.14 | 1040.9 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 11.04 L | 0.08 Cr | Large Cap | 54.99 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.48 | 928 | 5.48% | -0.20% | 5.68% (Sep 2025) | 3.55% (Dec 2024) | 12.68 L | 0.00 | Large Cap | 54.99 |
| Adani Power Ltd. | Power generation | 8.62 | 736.1 | 4.34% | -4.90% | 9.25% (Sep 2025) | 4.34% (Oct 2025) | 46.63 L | -0.61 Cr | Other | 27.53 |
| # Adani Green Energy Ltd. | Power generation | 8.62 | 725 | 4.28% | 4.28% | 4.28% (Oct 2025) | 0% (Nov 2024) | 6.36 L | 6.36 L | Small Cap | 4.28 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 12.75 | 705 | 4.16% | 0.20% | 4.16% (Oct 2025) | 0% (Nov 2024) | 6.14 L | 0.03 Cr | Large Cap | 54.99 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 12.75 | 582.2 | 3.44% | 0.16% | 3.44% (Oct 2025) | 1.9% (Nov 2024) | 5.11 L | 0.00 | Large Cap | 54.99 |
| # J S W Steel Ltd. | Iron & steel products | 3.07 | 520.2 | 3.07% | 3.07% | 3.07% (Oct 2025) | 0% (Nov 2024) | 4.31 L | 4.31 L | Large Cap | 54.99 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.03 | 514.2 | 3.03% | 0.06% | 3.03% (Oct 2025) | 0% (Nov 2024) | 57.82 k | 0.00 | Large Cap | 54.99 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2.94 | 497.4 | 2.94% | 2.94% | 2.94% (Oct 2025) | 0% (Nov 2024) | 2.37 L | 2.37 L | Large Cap | 54.99 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 9.17 | 494.9 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 2.15 L | -0.01 Cr | Large Cap | 54.99 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.87 | 486.2 | 2.87% | -0.02% | 3.5% (Dec 2024) | 2.39% (Jul 2025) | 46.14 L | 0.00 | Large Cap | 54.99 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 12.75 | 456.3 | 2.69% | 0.06% | 2.69% (Oct 2025) | 0% (Nov 2024) | 2.31 L | -0.01 Cr | Large Cap | 54.99 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 25.23 | 346.4 | 2.04% | 0.00% | 2.04% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 0.35 L | Large Cap | 54.99 |
| Cipla Ltd. : Futures Near | Pharmaceuticals | 12.75 | 241.4 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 1.60 L | -0.01 Cr | Large Cap | 54.99 |
| Lupin Ltd. | Pharmaceuticals | 12.75 | 176.7 | 1.04% | 0.02% | 1.04% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Large Cap | 54.99 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.96 | 162.9 | 0.96% | 0.06% | 1% (Mar 2025) | 0.3% (Jan 2025) | 2.90 L | 0.00 | Mid Cap | 9.56 |
| 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 | 497.4 | 2.94% | 2.94% | 2.94% (Oct 2025) | 0% (Nov 2024) | 2.37 L | 236594 |
| # J S W Steel Ltd. | Iron & steel products | 520.2 | 3.07% | 3.07% | 3.07% (Oct 2025) | 0% (Nov 2024) | 4.31 L | 431352 |
| Cipla Ltd. | Pharmaceuticals | 241.4 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 1.60 L | -134692.7 |
| Godrej Properties Ltd. | Residential, commercial projects | 494.9 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 2.15 L | -79767.7 |
| # Adani Green Energy Ltd. | Power generation | 725 | 4.28% | 4.28% | 4.28% (Oct 2025) | 0% (Nov 2024) | 6.36 L | 635947 |
| State Bank Of India | Public sector bank | 1040.9 | 6.14% | 6.14% | 6.14% (Oct 2025) | 0% (Nov 2024) | 11.04 L | 809182.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Newgen Software Technologies Ltd. | It enabled services | 148.9 | 0.00% | -0.88% | 1.18% (May 2025) | 0% (Nov 2024) | 0.00 | -167406 |
| Reliance Industries Ltd. | Refineries & marketing | 1685.5 | 0.00% | -9.98% | 10.9% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1235694 |
| United Spirits Ltd. | Breweries & distilleries | 227.2 | 0.00% | -1.34% | 1.34% (Sep 2025) | 0% (Nov 2024) | 0.00 | -170000 |
| Canara Bank | Public sector bank | 1069.8 | 0.00% | -6.33% | 6.33% (Sep 2025) | 0% (Nov 2024) | 0.00 | -8586000 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 190.6 | 0.00% | -1.13% | 1.17% (Aug 2025) | 0% (Nov 2024) | 0.00 | -65800 |
| Infosys Ltd. | Computers - software & consulting | 619.9 | 0.00% | -3.67% | 3.67% (Sep 2025) | 0% (Nov 2024) | 0.00 | -430000 |
| 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. | - | 9.98% | 9.66% | 9.16% | 9.82% | 9.66% | 10.90% | 9.94% | 10.54% | 9.44% | 9.67% | 9.65% | 9.53% |
| Life Insurance Corporation Of India | - | - | 10.02% | 9.73% | 9.99% | 10.87% | 9.34% | 9.43% | 9.17% | 8.89% | 9.04% | 9.37% | 8.48% |
| Piramal Finance Ltd. | 8.46% | 8.48% | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 7.50% | 6.83% | 6.54% | 6.11% | 5.82% | 5.92% | 9.56% | 10.05% | 10.49% | 10.04% | 9.79% | 9.48% | 8.91% |
| ITC Limited | - | - | - | - | - | 2.74% | - | - | 8.89% | 8.55% | 8.91% | 8.24% | 9.37% |
| Jio Financial Services Ltd. | 8.29% | 7.94% | 8.22% | 8.03% | 7.94% | 7.07% | 6.61% | 5.81% | 5.57% | 5.50% | 6.55% | 6.76% | 6.41% |
| Bajaj Finance Ltd. | 6.44% | 3.22% | - | - | - | - | - | - | - | 4.93% | 8.60% | 7.78% | 7.88% |
| Adani Power Ltd. | 4.34% | 9.25% | 7.47% | 6.77% | 6.36% | 6.00% | 6.04% | 5.82% | 5.74% | 5.22% | 5.19% | 5.11% | 5.27% |
| DLF Ltd. | 6.25% | 5.91% | 5.96% | 5.85% | 5.90% | 5.71% | - | - | - | - | - | - | - |
| Piramal Enterprises Ltd. | - | - | 8.23% | 8.51% | 6.01% | 5.91% | 5.31% | 5.45% | 5.05% | 5.03% | 5.24% | 5.27% | 4.56% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | 5.54% | 4.95% | 4.82% | 5.40% |
| HDFC Life Insurance Company Ltd. | 5.48% | 5.68% | 5.64% | 5.11% | 5.19% | 5.03% | 4.96% | 4.60% | 4.28% | 3.81% | 3.55% | 3.56% | 3.76% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | - | 4.62% | 4.20% | 4.23% | 4.14% |
| Adani Green Energy Ltd. | 4.28% | - | - | - | - | - | - | - | - | - | - | - | - |
| Adani Enterprises Ltd. | 8.60% | 8.71% | 5.89% | 5.90% | 6.00% | 4.12% | 2.49% | 2.52% | 2.39% | 2.22% | 2.36% | 2.16% | 2.05% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.25% | 0.44% |
| 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 | 188.68 | 1.11% | 19.00 L | ||
| Bond - T-Bill | T-Bills | Other | 129.48 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 129.37 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.82 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.70 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.57 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.41 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.86 | 0.29% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.34 | 0.29% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 15.82% |
| Net Receivables | Net Receivables | -18.47% |
