- My Alerts
- Go Ad-Free
-
My Account
In App
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 58.86 |
| Top 5 Stock Weight | 40.19% | 24.52% |
| Top 10 Stock Weight | 58.3% | 39.13% |
| Top 3 Sector Weight | 37.26% | 31.98% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 10437.96 | 99445.71 |
| Holdings in large cap stocks | 8.37% | 42.25% |
| Holdings in mid cap stocks | 20.22% | 13.22% |
| Holdings in small cap stocks | 15.78% | 12.15% |
| 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 | 1499.8 | 9.36% | 0.06% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 1488.9 | 9.29% | -0.25% | 9.58% (Dec 2025) | 0% (Mar 2025) | 8.56 L | 0.00 |
| Adani Green Energy Ltd. | Power generation | 1312.9 | 8.19% | 0.65% | 8.29% (Dec 2025) | 0% (Mar 2025) | 13.86 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 1199.7 | 7.49% | 0.32% | 7.49% (Feb 2026) | 0% (Mar 2025) | 5.55 L | 0.00 |
| Adani Power Ltd. | Power generation | 938.5 | 5.86% | 0.06% | 6.08% (Oct 2025) | 2.58% (Mar 2025) | 66.99 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 730.2 | 4.56% | 2.49% | 4.56% (Feb 2026) | 1.86% (Oct 2025) | 10.21 L | 5.78 L |
| LIC Housing Finance Ltd. | Housing finance company | 636.3 | 3.97% | -0.01% | 3.98% (Jan 2026) | 0% (Mar 2025) | 11.83 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 610.1 | 3.81% | -0.05% | 3.86% (Jan 2026) | 1.29% (Mar 2025) | 5.00 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 465.2 | 2.90% | 0.02% | 9.66% (Oct 2025) | 2.75% (Dec 2025) | 12.32 L | 0.00 |
| # Power Finance Corporation Ltd. | Financial institution | 459.3 | 2.87% | 2.87% | 2.87% (Feb 2026) | 0% (Mar 2025) | 11.10 L | 11.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corporation Of India | Life insurance | 13.92 | 1499.8 | 9.36% | 0.06% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 | Other | 31.47 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 9.29 | 1488.9 | 9.29% | -0.25% | 9.58% (Dec 2025) | 0% (Mar 2025) | 8.56 L | 0.00 | Other | 31.47 |
| Adani Green Energy Ltd. | Power generation | 14.05 | 1312.9 | 8.19% | 0.65% | 8.29% (Dec 2025) | 0% (Mar 2025) | 13.86 L | 0.00 | Small Cap | 15.78 |
| Adani Enterprises Ltd. | Trading - minerals | 8.83 | 1199.7 | 7.49% | 0.32% | 7.49% (Feb 2026) | 0% (Mar 2025) | 5.55 L | 0.00 | Mid Cap | 20.22 |
| Adani Power Ltd. | Power generation | 14.05 | 938.5 | 5.86% | 0.06% | 6.08% (Oct 2025) | 2.58% (Mar 2025) | 66.99 L | 0.00 | Other | 31.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 13.92 | 730.2 | 4.56% | 2.49% | 4.56% (Feb 2026) | 1.86% (Oct 2025) | 10.21 L | 5.78 L | Large Cap | 8.37 |
| LIC Housing Finance Ltd. | Housing finance company | 3.97 | 636.3 | 3.97% | -0.01% | 3.98% (Jan 2026) | 0% (Mar 2025) | 11.83 L | 0.00 | Mid Cap | 20.22 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.2 | 610.1 | 3.81% | -0.05% | 3.86% (Jan 2026) | 1.29% (Mar 2025) | 5.00 L | 0.00 | Large Cap | 8.37 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.9 | 465.2 | 2.90% | 0.02% | 9.66% (Oct 2025) | 2.75% (Dec 2025) | 12.32 L | 0.00 | Mid Cap | 20.22 |
| # Power Finance Corporation Ltd. | Financial institution | 2.87 | 459.3 | 2.87% | 2.87% | 2.87% (Feb 2026) | 0% (Mar 2025) | 11.10 L | 11.10 L | Mid Cap | 20.22 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 2.34 | 374.3 | 2.34% | 0.28% | 2.34% (Feb 2026) | 1.79% (Sep 2025) | 5.78 L | 0.00 | Mid Cap | 20.22 |
| Mangalam Cement Ltd. | Cement & cement products | 1.64 | 262.5 | 1.64% | 0.19% | 1.64% (Feb 2026) | 1.16% (Jul 2025) | 2.89 L | 0.00 | Small Cap | 15.78 |
| NCC Ltd. | Civil construction | 3.44 | 261.7 | 1.63% | 0.03% | 2.21% (May 2025) | 1.6% (Jan 2026) | 17.14 L | 0.00 | Small Cap | 15.78 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 6.2 | 257.9 | 1.61% | -0.01% | 2.01% (Apr 2025) | 0% (Mar 2025) | 2.10 L | 0.37 L | Other | 31.47 |
| HFCL Ltd. | Telecom - infrastructure | 1.51 | 241.8 | 1.51% | -0.04% | 1.72% (May 2025) | 1.41% (Dec 2025) | 35.29 L | 0.00 | Small Cap | 15.78 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 1.46 | 233.6 | 1.46% | 1.46% | 1.46% (Feb 2026) | 0% (Mar 2025) | 5.26 L | 0.04 Cr | Other | 31.47 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 1.37 | 218.9 | 1.37% | -0.76% | 3.33% (Aug 2025) | 1.37% (Feb 2026) | 41.40 k | -0.20 L | Small Cap | 15.78 |
| Adani Enterprises Ltd. - Partly Paid up | Trading - minerals | 8.83 | 214 | 1.34% | 0.08% | 1.34% (Feb 2026) | 0% (Mar 2025) | 1.25 L | 0.00 | Other | 31.47 |
| Man Infraconstruction Ltd. | Civil construction | 3.44 | 186.1 | 1.16% | -0.07% | 1.73% (Jun 2025) | 1.16% (Feb 2026) | 17.50 L | 0.00 | Small Cap | 15.78 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.14 | 182.7 | 1.14% | -0.06% | 1.71% (May 2025) | 0% (Mar 2025) | 17.90 L | 0.00 | Other | 31.47 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.91 | 145.5 | 0.91% | -0.18% | 1.96% (Jul 2025) | 0% (Mar 2025) | 14.82 L | 0.00 | Other | 31.47 |
| NBCC (India) Ltd. | Civil construction | 3.44 | 103.5 | 0.65% | -0.06% | 0.8% (Dec 2025) | 0% (Mar 2025) | 11.17 L | 0.00 | Mid Cap | 20.22 |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 6.2 | 79.5 | 0.50% | -0.04% | 0.69% (Oct 2025) | 0.41% (Apr 2025) | 2.58 L | 0.00 | Other | 31.47 |
| Unichem Laboratories Ltd. | Pharmaceuticals | 6.2 | 44.6 | 0.28% | -0.07% | 0.52% (Jul 2025) | 0.2% (May 2025) | 1.29 L | -0.19 L | Small Cap | 15.78 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Power Finance Corporation Ltd. | Financial institution | 459.3 | 2.87% | 2.87% | 2.87% (Feb 2026) | 0% (Mar 2025) | 11.10 L | 1110000 |
| Bharat Electronics Ltd. | Aerospace & defense | 233.6 | 1.46% | 1.46% | 1.46% (Feb 2026) | 0% (Mar 2025) | 5.26 L | 352931.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 814 | 0.00% | -5.20% | 5.2% (Jan 2026) | 0% (Mar 2025) | 0.00 | -597800 |
| HDFC Bank Ltd. | Private sector bank | 1058.6 | 0.00% | -6.76% | 6.76% (Jan 2026) | 0% (Mar 2025) | 0.00 | -1133550 |
| Coal India Ltd. | Coal | 32.3 | 0.00% | -0.21% | 3.1% (Mar 2025) | 0% (Mar 2025) | 0.00 | -74250 |
| Larsen & Toubro Ltd. | Civil construction | 1207.2 | 0.00% | -7.71% | 7.71% (Jan 2026) | 0% (Mar 2025) | 0.00 | -307000 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1159.9 | 0.00% | -7.41% | 8.52% (Jul 2025) | 0% (Mar 2025) | 0.00 | -4557410 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | - | - | - | - | 9.82% | 9.61% | 10.55% | 9.91% | 10.14% |
| ITC Limited | - | - | - | - | - | - | - | - | - | - | - | 9.38% | 9.45% |
| Life Insurance Corporation Of India | 9.36% | 9.30% | 8.89% | 9.09% | 9.08% | 9.41% | 9.00% | 8.98% | 9.39% | 9.39% | 8.10% | 8.43% | 8.16% |
| Piramal Finance Ltd. | 9.29% | 9.54% | 9.58% | 8.82% | 6.40% | 6.59% | - | - | - | - | - | - | - |
| State Bank Of India | - | - | - | 0.65% | 9.55% | 10.24% | 9.52% | 8.97% | - | - | - | - | - |
| Jio Financial Services Ltd. | - | 7.41% | 7.92% | 8.03% | 8.04% | 7.91% | 8.50% | 8.52% | 8.14% | 7.28% | 6.84% | 6.19% | 5.90% |
| Tata Power Co. Ltd. | 2.90% | 2.88% | 2.75% | 9.32% | 9.66% | 9.55% | 9.29% | 9.38% | 9.20% | 9.09% | 9.20% | 4.93% | 4.65% |
| Larsen & Toubro Ltd. | - | 7.71% | 7.38% | 7.19% | 7.11% | 6.65% | 6.61% | 6.34% | 6.16% | 6.29% | 5.91% | 6.40% | 6.06% |
| Piramal Enterprises Ltd. | - | - | - | - | - | - | 6.63% | 7.04% | 6.19% | 6.11% | 5.53% | 5.84% | 5.39% |
| Adani Power Ltd. | 5.86% | 5.79% | 5.64% | 5.68% | 6.08% | 5.73% | 4.81% | 4.48% | 4.29% | 4.06% | 2.60% | 2.58% | 2.54% |
| Adani Green Energy Ltd. | 8.19% | 7.55% | 8.29% | 3.31% | 3.60% | 2.08% | 1.87% | 1.92% | 1.92% | - | - | - | - |
| Adani Enterprises Ltd. | 7.49% | 7.16% | 7.32% | 2.74% | 2.97% | 3.09% | 2.80% | 2.88% | 2.98% | 2.93% | - | - | - |
| LIC Housing Finance Ltd. | 3.97% | 3.98% | 3.76% | 3.74% | 3.88% | 3.96% | 3.93% | 3.43% | 3.49% | 3.43% | 3.19% | - | - |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.66% |
| Bajaj Consumer Care Ltd. | - | - | 3.74% | 3.81% | 3.95% | 3.47% | 3.79% | 3.42% | 3.09% | 2.63% | 2.59% | 2.54% | 2.62% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 6.26% | 0.39% |
| CP | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.26% | 0.41% |
| 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 | 148.40 | 0.93% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 148.24 | 0.93% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 119.58 | 0.75% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 119.08 | 0.74% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.96 | 0.74% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.84 | 0.74% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.93 | 0.62% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.45 | 0.50% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.92 | 0.31% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 20.87% |
| Net Receivables | Net Receivables | -2.94% |
