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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 59 |
| Top 5 Stock Weight | 29.67% | 24.35% |
| Top 10 Stock Weight | 47.68% | 39.15% |
| Top 3 Sector Weight | 45.81% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128754.83 | 107642.54 |
| Holdings in large cap stocks | 60.01% | 44.46% |
| Holdings in mid cap stocks | 10.18% | 12.44% |
| Holdings in small cap stocks | 0% | 14.57% |
| 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 | 1076.8 | 8.93% | 0.10% | 9.26% (Jul 2025) | 8.05% (Jan 2025) | 10.91 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 796.9 | 6.61% | -0.19% | 8.96% (Mar 2025) | 6.33% (Jan 2025) | 5.92 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 586.7 | 4.87% | 0.64% | 4.87% (Oct 2025) | 3.06% (Dec 2024) | 1.92 L | 19.94 k |
| Infosys Ltd. | Computers - software & consulting | 570.5 | 4.73% | 0.51% | 5.62% (Jan 2025) | 4.22% (Sep 2025) | 3.85 L | 41.06 k |
| State Bank Of India | Public sector bank | 546.5 | 4.53% | 0.20% | 4.53% (Oct 2025) | 3.72% (Feb 2025) | 5.83 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 502.4 | 4.17% | -0.05% | 4.22% (Sep 2025) | 1.5% (Dec 2024) | 90.63 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 444.4 | 3.69% | 0.10% | 4.09% (Mar 2025) | 3.14% (Nov 2024) | 2.11 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 422.9 | 3.51% | 0.31% | 3.6% (Nov 2024) | 3.07% (Mar 2025) | 7.15 L | 84.03 k |
| Wipro Ltd. | Computers - software & consulting | 414.9 | 3.44% | 0.18% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 17.24 L | 1.23 L |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 385.6 | 3.20% | -0.12% | 3.59% (Aug 2025) | 2.55% (Mar 2025) | 9.30 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 | 24.06 | 1076.8 | 8.93% | 0.10% | 9.26% (Jul 2025) | 8.05% (Jan 2025) | 10.91 L | 0.00 | Other | 20.66 |
| ICICI Bank Ltd. | Private sector bank | 24.06 | 796.9 | 6.61% | -0.19% | 8.96% (Mar 2025) | 6.33% (Jan 2025) | 5.92 L | 0.00 | Large Cap | 60.01 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 15.9 | 586.7 | 4.87% | 0.64% | 4.87% (Oct 2025) | 3.06% (Dec 2024) | 1.92 L | 19.94 k | Large Cap | 60.01 |
| Infosys Ltd. | Computers - software & consulting | 15.9 | 570.5 | 4.73% | 0.51% | 5.62% (Jan 2025) | 4.22% (Sep 2025) | 3.85 L | 41.06 k | Large Cap | 60.01 |
| State Bank Of India | Public sector bank | 4.53 | 546.5 | 4.53% | 0.20% | 4.53% (Oct 2025) | 3.72% (Feb 2025) | 5.83 L | 0.00 | Large Cap | 60.01 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.85 | 502.4 | 4.17% | -0.05% | 4.22% (Sep 2025) | 1.5% (Dec 2024) | 90.63 k | 0.00 | Large Cap | 60.01 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.06 | 444.4 | 3.69% | 0.10% | 4.09% (Mar 2025) | 3.14% (Nov 2024) | 2.11 L | 0.00 | Large Cap | 60.01 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.51 | 422.9 | 3.51% | 0.31% | 3.6% (Nov 2024) | 3.07% (Mar 2025) | 7.15 L | 84.03 k | Large Cap | 60.01 |
| Wipro Ltd. | Computers - software & consulting | 15.9 | 414.9 | 3.44% | 0.18% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 17.24 L | 1.23 L | Large Cap | 60.01 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 3.2 | 385.6 | 3.20% | -0.12% | 3.59% (Aug 2025) | 2.55% (Mar 2025) | 9.30 L | 0.00 | Other | 20.66 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.15 | 380 | 3.15% | -0.31% | 4.35% (Feb 2025) | 3.15% (Oct 2025) | 1.85 L | -0.31 L | Large Cap | 60.01 |
| Axis Bank Ltd. | Private sector bank | 24.06 | 378.9 | 3.14% | 0.18% | 3.15% (Apr 2025) | 2.3% (Dec 2024) | 3.07 L | 0.00 | Large Cap | 60.01 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.99 | 360.6 | 2.99% | 0.34% | 3.39% (Nov 2024) | 2.65% (Sep 2025) | 12.76 L | 2.07 L | Mid Cap | 10.18 |
| Cipla Ltd. | Pharmaceuticals | 4.92 | 345 | 2.86% | -0.08% | 3.1% (Aug 2025) | 2.82% (May 2025) | 2.30 L | 0.00 | Large Cap | 60.01 |
| Tech Mahindra Ltd. | Computers - software & consulting | 15.9 | 344.7 | 2.86% | -0.03% | 3.59% (Dec 2024) | 2.86% (Oct 2025) | 2.42 L | 0.00 | Large Cap | 60.01 |
| Exide Industries Ltd. | Auto components & equipments | 2.81 | 339 | 2.81% | 0.11% | 2.81% (Oct 2025) | 0.58% (Feb 2025) | 8.88 L | 75.05 k | Mid Cap | 10.18 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 4.92 | 332.8 | 2.76% | 0.20% | 2.76% (Oct 2025) | 0.58% (Nov 2024) | 6.73 L | 0.00 | Other | 20.66 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.49 | 323 | 2.68% | 0.03% | 2.81% (May 2025) | 1.5% (Dec 2024) | 17.67 L | 0.00 | Large Cap | 60.01 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.58 | 311.4 | 2.58% | -0.17% | 2.95% (Jul 2025) | 1.96% (Jan 2025) | 4.09 L | 0.00 | Other | 20.66 |
| LIC Housing Finance Ltd. | Housing finance company | 2.57 | 310.4 | 2.57% | -0.05% | 2.92% (Nov 2024) | 2.5% (Feb 2025) | 5.44 L | 0.00 | Mid Cap | 10.18 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.3 | 277 | 2.30% | 0.64% | 2.3% (Oct 2025) | 0% (Nov 2024) | 5.08 L | 1.37 L | Large Cap | 60.01 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.92 | 259.8 | 2.16% | 0.06% | 2.19% (Jun 2025) | 1.99% (Dec 2024) | 1.30 L | 0.00 | Large Cap | 60.01 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 4.49 | 218.7 | 1.81% | -0.05% | 1.91% (Jun 2025) | 1.44% (Feb 2025) | 7.06 L | 0.00 | Mid Cap | 10.18 |
| Tata Steel Ltd. | Iron & steel products | 1.74 | 209.3 | 1.74% | 0.10% | 2.09% (Mar 2025) | 1.5% (Aug 2025) | 11.45 L | 0.00 | Other | 20.66 |
| Indusind Bank Ltd. | Private sector bank | 24.06 | 203.5 | 1.69% | 0.09% | 1.98% (Feb 2025) | 1.48% (Mar 2025) | 2.56 L | 0.00 | Large Cap | 60.01 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.33 | 160.6 | 1.33% | -0.01% | 1.65% (Nov 2024) | 1.09% (Mar 2025) | 46.06 k | 0.00 | Large Cap | 60.01 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 5.85 | 148.4 | 1.23% | 0.00% | 1.28% (Jan 2025) | 1.12% (Jul 2025) | 16.68 k | 0.00 | Large Cap | 60.01 |
| - Lupin Ltd. | Pharmaceuticals | 4.92 | 128.2 | 1.06% | 0.00% | 1.32% (Dec 2024) | 1.04% (Jun 2025) | 65.27 k | 0.00 | Large Cap | 60.01 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.92 | 120.9 | 1.00% | -0.05% | 1.08% (Aug 2025) | 0% (Nov 2024) | 1.01 L | 0.00 | Other | 20.66 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.85 | 53.7 | 0.45% | -0.51% | 3.49% (Nov 2024) | 0.45% (Oct 2025) | 7.67 k | -8.49 k | Other | 20.66 |
| 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) | 33.3 | 0.00% | -0.28% | 1.31% (Feb 2025) | 0% (Nov 2024) | 0.00 | -54048 |
| 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. | 8.93% | 8.83% | 8.79% | 9.26% | 8.97% | 8.87% | 9.07% | 8.88% | 8.75% | 8.05% | 8.27% | 8.23% | 8.03% |
| ICICI Bank Ltd. | 6.61% | 6.80% | 7.02% | 7.39% | 7.04% | 7.17% | 7.31% | 8.96% | 6.48% | 6.33% | 6.37% | 6.35% | 6.37% |
| Infosys Ltd. | 4.73% | 4.22% | 4.28% | 4.37% | 4.53% | 4.49% | 4.46% | 4.81% | 5.37% | 5.62% | 5.53% | 5.37% | 5.12% |
| State Bank Of India | 4.53% | 4.33% | 3.97% | 3.91% | 3.93% | 3.96% | 3.98% | 4.01% | 3.72% | 3.92% | 3.97% | 4.11% | 4.06% |
| Tata Consultancy Services Ltd. | 4.87% | 4.23% | 4.49% | 4.39% | 4.35% | 4.43% | 4.46% | 4.24% | 3.77% | 3.12% | 3.06% | 3.14% | 2.94% |
| Bharti Airtel Ltd. | 3.15% | 3.46% | 3.46% | 3.49% | 3.57% | 3.36% | 3.98% | 4.30% | 4.35% | 4.23% | 4.07% | 4.10% | 4.09% |
| Wipro Ltd. | 3.44% | 3.26% | 3.38% | 3.35% | 3.50% | 3.34% | 3.24% | 3.63% | 4.10% | 4.32% | 4.11% | 3.87% | 3.73% |
| Kotak Mahindra Bank Ltd. | 3.69% | 3.59% | 3.51% | 3.52% | 3.76% | 3.67% | 4.04% | 4.09% | 3.73% | 3.50% | 3.23% | 3.14% | 3.10% |
| ICICI Prudential Life Insurance Co Ltd. | 3.51% | 3.20% | 3.21% | 3.27% | 3.42% | 3.50% | 3.35% | 3.07% | 3.12% | 3.28% | 3.43% | 3.60% | 3.84% |
| Tech Mahindra Ltd. | 2.86% | 2.89% | 3.04% | 2.98% | 3.36% | 3.19% | 3.14% | 3.06% | 3.38% | 3.58% | 3.59% | 3.54% | 3.35% |
| Crompton Greaves Consumer Electricals Ltd. | 2.99% | 2.65% | 2.99% | 2.91% | 3.12% | 3.16% | 3.12% | 3.37% | 3.18% | 2.94% | 3.33% | 3.39% | 3.26% |
| Cipla Ltd. | 2.86% | 2.94% | 3.10% | 3.01% | 2.85% | 2.82% | 3.08% | 2.95% | 3.00% | 2.96% | 3.01% | 2.96% | 3.02% |
| Hero Motocorp Ltd. | 4.17% | 4.22% | 3.91% | 3.25% | 3.16% | 3.27% | 2.82% | 2.82% | 2.90% | 2.65% | 1.50% | 1.69% | 1.78% |
| Nuvoco Vistas Corporation Ltd. | 3.20% | 3.32% | 3.59% | 3.37% | 2.71% | 2.78% | 2.57% | 2.55% | 2.70% | 2.83% | 2.79% | 2.74% | 2.78% |
| Axis Bank Ltd. | 3.14% | 2.96% | 2.72% | 2.76% | 3.03% | 3.07% | 3.15% | 2.76% | 2.65% | 2.41% | 2.30% | 2.41% | 2.48% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.04% | 0.34% |
| CP | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 0.01% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.04% | 0.35% |
| 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 | 4.96 | 0.04% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.72% |
| Net Receivables | Net Receivables | 0.39% |
