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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 53.75 |
| Top 5 Stock Weight | 29.66% | 27.25% |
| Top 10 Stock Weight | 47.57% | 43.81% |
| Top 3 Sector Weight | 45.47% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128191.98 | 93693.67 |
| Holdings in large cap stocks | 60% | 39.39% |
| Holdings in mid cap stocks | 10.24% | 11.3% |
| Holdings in small cap stocks | 0% | 16.78% |
| 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 | 199.4 | 8.89% | 0.10% | 9.23% (Jul 2025) | 8.09% (Jan 2025) | 2.02 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 149.8 | 6.68% | -0.19% | 7.87% (Mar 2025) | 5.65% (Jan 2025) | 1.11 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 107.2 | 4.78% | 0.63% | 4.78% (Oct 2025) | 2.73% (Dec 2024) | 35.07 k | 3.71 k |
| Infosys Ltd. | Computers - software & consulting | 106.1 | 4.73% | 0.51% | 5.35% (Jan 2025) | 4.22% (Sep 2025) | 71.55 k | 7.64 k |
| State Bank Of India | Public sector bank | 102.8 | 4.58% | 0.20% | 4.58% (Oct 2025) | 3.77% (Feb 2025) | 1.10 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 91.6 | 4.09% | -0.05% | 4.14% (Sep 2025) | 1.48% (Dec 2024) | 16.52 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 82.3 | 3.67% | 0.10% | 4.06% (Mar 2025) | 3.12% (Nov 2024) | 39.13 k | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 78.9 | 3.52% | 0.39% | 3.52% (Oct 2025) | 2.99% (Mar 2025) | 1.33 L | 18.79 k |
| Wipro Ltd. | Computers - software & consulting | 74.7 | 3.33% | 0.18% | 4.23% (Jan 2025) | 3.15% (Sep 2025) | 3.10 L | 22.86 k |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 73.9 | 3.30% | -0.12% | 3.69% (Aug 2025) | 2.62% (Mar 2025) | 1.78 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 | 24.19 | 199.4 | 8.89% | 0.10% | 9.23% (Jul 2025) | 8.09% (Jan 2025) | 2.02 L | 0.00 | Other | 20.65 |
| ICICI Bank Ltd. | Private sector bank | 24.19 | 149.8 | 6.68% | -0.19% | 7.87% (Mar 2025) | 5.65% (Jan 2025) | 1.11 L | 0.00 | Large Cap | 60 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 15.47 | 107.2 | 4.78% | 0.63% | 4.78% (Oct 2025) | 2.73% (Dec 2024) | 35.07 k | 3.71 k | Large Cap | 60 |
| Infosys Ltd. | Computers - software & consulting | 15.47 | 106.1 | 4.73% | 0.51% | 5.35% (Jan 2025) | 4.22% (Sep 2025) | 71.55 k | 7.64 k | Large Cap | 60 |
| State Bank Of India | Public sector bank | 4.58 | 102.8 | 4.58% | 0.20% | 4.58% (Oct 2025) | 3.77% (Feb 2025) | 1.10 L | 0.00 | Large Cap | 60 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.81 | 91.6 | 4.09% | -0.05% | 4.14% (Sep 2025) | 1.48% (Dec 2024) | 16.52 k | 0.00 | Large Cap | 60 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.19 | 82.3 | 3.67% | 0.10% | 4.06% (Mar 2025) | 3.12% (Nov 2024) | 39.13 k | 0.00 | Large Cap | 60 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.52 | 78.9 | 3.52% | 0.39% | 3.52% (Oct 2025) | 2.99% (Mar 2025) | 1.33 L | 18.79 k | Large Cap | 60 |
| Wipro Ltd. | Computers - software & consulting | 15.47 | 74.7 | 3.33% | 0.18% | 4.23% (Jan 2025) | 3.15% (Sep 2025) | 3.10 L | 22.86 k | Large Cap | 60 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 3.3 | 73.9 | 3.30% | -0.12% | 3.69% (Aug 2025) | 2.62% (Mar 2025) | 1.78 L | 0.00 | Other | 20.65 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.16 | 70.8 | 3.16% | -0.30% | 4.31% (Mar 2025) | 3.16% (Oct 2025) | 34.45 k | -5.83 k | Large Cap | 60 |
| Axis Bank Ltd. | Private sector bank | 24.19 | 70.7 | 3.15% | 0.18% | 3.15% (Oct 2025) | 2.41% (Dec 2024) | 57.34 k | 0.00 | Large Cap | 60 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.1 | 69.6 | 3.10% | 0.33% | 3.66% (Nov 2024) | 2.77% (Sep 2025) | 2.46 L | 38.49 k | Mid Cap | 10.24 |
| Cipla Ltd. | Pharmaceuticals | 5.08 | 65.5 | 2.92% | -0.08% | 3.15% (Aug 2025) | 2.75% (Nov 2024) | 43.63 k | 0.00 | Large Cap | 60 |
| Exide Industries Ltd. | Auto components & equipments | 2.8 | 62.8 | 2.80% | 0.11% | 2.8% (Oct 2025) | 0.61% (Dec 2024) | 1.65 L | 13.96 k | Mid Cap | 10.24 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 4.94 | 61.9 | 2.76% | 0.20% | 2.76% (Oct 2025) | 0.58% (Nov 2024) | 1.25 L | 0.00 | Other | 20.65 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.42 | 59 | 2.63% | 0.02% | 2.83% (Mar 2025) | 1.49% (Dec 2024) | 3.23 L | 0.00 | Large Cap | 60 |
| Tech Mahindra Ltd. | Computers - software & consulting | 15.47 | 58.9 | 2.63% | -0.02% | 3.31% (Dec 2024) | 2.63% (Oct 2025) | 41.34 k | 0.00 | Large Cap | 60 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.59 | 58.2 | 2.59% | -0.18% | 2.97% (Jul 2025) | 2.12% (Jan 2025) | 76.31 k | 0.00 | Other | 20.65 |
| LIC Housing Finance Ltd. | Housing finance company | 2.55 | 57.1 | 2.55% | -0.04% | 2.87% (Nov 2024) | 2.48% (Feb 2025) | 1.00 L | 0.00 | Mid Cap | 10.24 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.29 | 51.3 | 2.29% | 0.63% | 2.29% (Oct 2025) | 0% (Nov 2024) | 94.15 k | 25.08 k | Large Cap | 60 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.94 | 48.8 | 2.18% | 0.06% | 2.22% (Jun 2025) | 1.85% (Dec 2024) | 24.47 k | 0.00 | Large Cap | 60 |
| Indusind Bank Ltd. | Private sector bank | 24.19 | 40.4 | 1.80% | 0.09% | 2.15% (Feb 2025) | 1.58% (Mar 2025) | 50.85 k | 0.00 | Large Cap | 60 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 4.42 | 40.2 | 1.79% | -0.05% | 1.96% (Apr 2025) | 1.51% (Feb 2025) | 1.30 L | 0.00 | Mid Cap | 10.24 |
| Tata Steel Ltd. | Iron & steel products | 1.63 | 36.4 | 1.63% | 0.09% | 1.99% (Mar 2025) | 1.4% (Aug 2025) | 1.99 L | 0.00 | Other | 20.65 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.46 | 32.8 | 1.46% | -0.02% | 1.8% (Nov 2024) | 1.2% (Mar 2025) | 9.40 k | 0.00 | Large Cap | 60 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 5.81 | 28.4 | 1.27% | 0.00% | 1.34% (Nov 2024) | 1.16% (Jul 2025) | 3.19 k | 0.00 | Large Cap | 60 |
| - Lupin Ltd. | Pharmaceuticals | 5.08 | 25.3 | 1.13% | 0.00% | 1.43% (Dec 2024) | 1.11% (Jun 2025) | 12.90 k | 0.00 | Large Cap | 60 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.08 | 23 | 1.03% | -0.05% | 1.1% (Aug 2025) | 0% (Nov 2024) | 19.23 k | 0.00 | Other | 20.65 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.81 | 10.1 | 0.45% | -0.52% | 3.32% (Nov 2024) | 0.45% (Oct 2025) | 1.44 k | -1.58 k | Other | 20.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.3 | 0.00% | -0.29% | 1.51% (Feb 2025) | 0% (Nov 2024) | 0.00 | -10202 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.89% | 8.79% | 8.74% | 9.23% | 8.97% | 8.88% | 9.01% | 8.82% | 8.73% | 8.09% | 8.19% | 8.22% | 7.89% |
| ICICI Bank Ltd. | 6.68% | 6.87% | 7.07% | 7.47% | 7.14% | 7.28% | 7.37% | 7.87% | 5.75% | 5.65% | 5.76% | 5.79% | 5.86% |
| Infosys Ltd. | 4.73% | 4.22% | 4.27% | 4.37% | 4.54% | 4.52% | 4.45% | 4.80% | 5.08% | 5.35% | 5.33% | 5.22% | 5.02% |
| State Bank Of India | 4.58% | 4.38% | 4.00% | 3.96% | 3.99% | 4.03% | 4.01% | 4.04% | 3.77% | 4.00% | 4.10% | 4.13% | 4.01% |
| Tata Consultancy Services Ltd. | 4.78% | 4.15% | 4.40% | 4.32% | 4.27% | 4.36% | 4.46% | 4.24% | 3.78% | 3.05% | 2.73% | 2.83% | 2.67% |
| Bharti Airtel Ltd. | 3.16% | 3.46% | 3.46% | 3.49% | 3.59% | 3.38% | 3.98% | 4.31% | 4.07% | 3.98% | 3.88% | 3.94% | 3.97% |
| Wipro Ltd. | 3.33% | 3.15% | 3.26% | 3.24% | 3.39% | 3.25% | 3.22% | 3.60% | 3.98% | 4.23% | 4.08% | 3.87% | 3.76% |
| Kotak Mahindra Bank Ltd. | 3.67% | 3.57% | 3.49% | 3.51% | 3.76% | 3.67% | 4.01% | 4.06% | 3.72% | 3.51% | 3.18% | 3.12% | 3.01% |
| ICICI Prudential Life Insurance Co Ltd. | 3.52% | 3.13% | 3.13% | 3.20% | 3.35% | 3.44% | 3.27% | 2.99% | 3.05% | 3.22% | 3.33% | 3.45% | 3.51% |
| Crompton Greaves Consumer Electricals Ltd. | 3.10% | 2.77% | 3.11% | 3.04% | 3.27% | 3.31% | 3.25% | 3.51% | 3.33% | 3.11% | 3.57% | 3.66% | 3.55% |
| Nuvoco Vistas Corporation Ltd. | 3.30% | 3.42% | 3.69% | 3.48% | 2.80% | 2.88% | 2.64% | 2.62% | 2.79% | 2.94% | 2.93% | 2.91% | 2.98% |
| Tech Mahindra Ltd. | 2.63% | 2.65% | 2.78% | 2.74% | 3.09% | 2.94% | 2.88% | 2.80% | 3.07% | 3.26% | 3.31% | 3.30% | 3.15% |
| Cipla Ltd. | 2.92% | 3.00% | 3.15% | 3.07% | 2.92% | 2.89% | 3.14% | 3.01% | 2.97% | 2.95% | 2.77% | 2.75% | 2.83% |
| Hero Motocorp Ltd. | 4.09% | 4.14% | 3.82% | 3.19% | 3.11% | 3.22% | 2.93% | 2.94% | 3.04% | 2.70% | 1.48% | 1.67% | 1.78% |
| Axis Bank Ltd. | 3.15% | 2.97% | 2.72% | 2.78% | 3.05% | 3.09% | 3.15% | 2.82% | 2.71% | 2.49% | 2.41% | 2.44% | 2.44% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.72% |
| Net Receivables | Net Receivables | 0.39% |
