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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 59.29 |
| Top 5 Stock Weight | 31.29% | 25.05% |
| Top 10 Stock Weight | 49.66% | 39.95% |
| Top 3 Sector Weight | 48.11% | 32.95% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 137260.56 | 110498.13 |
| Holdings in large cap stocks | 62.42% | 44.52% |
| Holdings in mid cap stocks | 9.72% | 12.26% |
| Holdings in small cap stocks | 0% | 13.75% |
| 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 | 1098.9 | 9.11% | 0.18% | 9.26% (Jul 2025) | 8.05% (Jan 2025) | 10.91 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 822.7 | 6.82% | 0.21% | 8.96% (Mar 2025) | 6.33% (Jan 2025) | 5.92 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 663.9 | 5.50% | 0.63% | 5.5% (Nov 2025) | 3.06% (Dec 2024) | 2.12 L | 19.74 k |
| Infosys Ltd. | Computers - software & consulting | 618.5 | 5.13% | 0.40% | 5.62% (Jan 2025) | 4.22% (Sep 2025) | 3.96 L | 11.58 k |
| State Bank Of India | Public sector bank | 571 | 4.73% | 0.20% | 4.73% (Nov 2025) | 3.72% (Feb 2025) | 5.83 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 498.9 | 4.14% | -0.03% | 4.22% (Sep 2025) | 1.5% (Dec 2024) | 80.80 k | -9.82 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 449.1 | 3.72% | 0.03% | 4.09% (Mar 2025) | 3.23% (Dec 2024) | 2.11 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 443.4 | 3.68% | 0.17% | 3.68% (Nov 2025) | 3.07% (Mar 2025) | 7.15 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 430.2 | 3.57% | 0.13% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 17.24 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 393.3 | 3.26% | 0.12% | 3.26% (Nov 2025) | 2.3% (Dec 2024) | 3.07 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 | 24.73 | 1098.9 | 9.11% | 0.18% | 9.26% (Jul 2025) | 8.05% (Jan 2025) | 10.91 L | 0.00 | Other | 21.1 |
| ICICI Bank Ltd. | Private sector bank | 24.73 | 822.7 | 6.82% | 0.21% | 8.96% (Mar 2025) | 6.33% (Jan 2025) | 5.92 L | 0.00 | Large Cap | 62.42 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 17.24 | 663.9 | 5.50% | 0.63% | 5.5% (Nov 2025) | 3.06% (Dec 2024) | 2.12 L | 19.74 k | Large Cap | 62.42 |
| Infosys Ltd. | Computers - software & consulting | 17.24 | 618.5 | 5.13% | 0.40% | 5.62% (Jan 2025) | 4.22% (Sep 2025) | 3.96 L | 11.58 k | Large Cap | 62.42 |
| State Bank Of India | Public sector bank | 4.73 | 571 | 4.73% | 0.20% | 4.73% (Nov 2025) | 3.72% (Feb 2025) | 5.83 L | 0.00 | Large Cap | 62.42 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.59 | 498.9 | 4.14% | -0.03% | 4.22% (Sep 2025) | 1.5% (Dec 2024) | 80.80 k | -9.82 k | Large Cap | 62.42 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.73 | 449.1 | 3.72% | 0.03% | 4.09% (Mar 2025) | 3.23% (Dec 2024) | 2.11 L | 0.00 | Large Cap | 62.42 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.68 | 443.4 | 3.68% | 0.17% | 3.68% (Nov 2025) | 3.07% (Mar 2025) | 7.15 L | 0.00 | Large Cap | 62.42 |
| Wipro Ltd. | Computers - software & consulting | 17.24 | 430.2 | 3.57% | 0.13% | 4.32% (Jan 2025) | 3.24% (Apr 2025) | 17.24 L | 0.00 | Large Cap | 62.42 |
| Axis Bank Ltd. | Private sector bank | 24.73 | 393.3 | 3.26% | 0.12% | 3.26% (Nov 2025) | 2.3% (Dec 2024) | 3.07 L | 0.00 | Large Cap | 62.42 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.22 | 388.7 | 3.22% | 0.07% | 4.35% (Feb 2025) | 3.15% (Oct 2025) | 1.85 L | 0.00 | Large Cap | 62.42 |
| Tech Mahindra Ltd. | Computers - software & consulting | 17.24 | 367.2 | 3.04% | 0.18% | 3.59% (Dec 2024) | 2.86% (Oct 2025) | 2.42 L | 0.00 | Large Cap | 62.42 |
| Cipla Ltd. | Pharmaceuticals | 6.14 | 351.9 | 2.92% | 0.06% | 3.1% (Aug 2025) | 2.82% (May 2025) | 2.30 L | 0.00 | Large Cap | 62.42 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.81 | 338.5 | 2.81% | -0.18% | 3.37% (Mar 2025) | 2.65% (Sep 2025) | 12.76 L | 0.00 | Mid Cap | 9.72 |
| Exide Industries Ltd. | Auto components & equipments | 2.76 | 332.7 | 2.76% | -0.05% | 2.81% (Oct 2025) | 0.58% (Feb 2025) | 8.88 L | 0.00 | Mid Cap | 9.72 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 2.75 | 331.5 | 2.75% | -0.45% | 3.59% (Aug 2025) | 2.55% (Mar 2025) | 9.30 L | 0.00 | Other | 21.1 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 4.85 | 328.5 | 2.72% | -0.04% | 2.76% (Oct 2025) | 1.17% (Dec 2024) | 6.73 L | 0.00 | Other | 21.1 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.26 | 311.2 | 2.58% | -0.10% | 2.81% (May 2025) | 1.5% (Dec 2024) | 17.67 L | 0.00 | Large Cap | 62.42 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.49 | 300.5 | 2.49% | -0.09% | 2.95% (Jul 2025) | 1.96% (Jan 2025) | 4.09 L | 0.00 | Other | 21.1 |
| LIC Housing Finance Ltd. | Housing finance company | 2.47 | 298.5 | 2.47% | -0.10% | 2.83% (Jan 2025) | 2.47% (Nov 2025) | 5.44 L | 0.00 | Mid Cap | 9.72 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.35 | 283.5 | 2.35% | 0.05% | 2.35% (Nov 2025) | 0% (Dec 2024) | 5.54 L | 46.40 k | Large Cap | 62.42 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.85 | 256.8 | 2.13% | -0.03% | 2.19% (Jun 2025) | 1.99% (Dec 2024) | 1.30 L | 0.00 | Large Cap | 62.42 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.14 | 252.2 | 2.09% | 1.09% | 2.09% (Nov 2025) | 0% (Dec 2024) | 2.00 L | 99.38 k | Other | 21.1 |
| Indusind Bank Ltd. | Private sector bank | 24.73 | 219.8 | 1.82% | 0.13% | 1.98% (Feb 2025) | 1.48% (Mar 2025) | 2.56 L | 0.00 | Large Cap | 62.42 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 4.26 | 203 | 1.68% | -0.13% | 1.91% (Jun 2025) | 1.44% (Feb 2025) | 7.06 L | 0.00 | Mid Cap | 9.72 |
| Tata Steel Ltd. | Iron & steel products | 1.59 | 192.3 | 1.59% | -0.15% | 2.09% (Mar 2025) | 1.5% (Aug 2025) | 11.45 L | 0.00 | Other | 21.1 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.43 | 173.1 | 1.43% | 0.10% | 1.43% (Nov 2025) | 1.09% (Mar 2025) | 46.06 k | 0.00 | Large Cap | 62.42 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.59 | 151.4 | 1.25% | 0.02% | 1.28% (Jan 2025) | 1.12% (Jul 2025) | 16.68 k | 0.00 | Large Cap | 62.42 |
| Lupin Ltd. | Pharmaceuticals | 6.14 | 135.9 | 1.13% | 0.07% | 1.32% (Dec 2024) | 1.04% (Jun 2025) | 65.27 k | 0.00 | Large Cap | 62.42 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.59 | 24.7 | 0.20% | -0.25% | 3.28% (Dec 2024) | 0.2% (Nov 2025) | 3.51 k | -4.16 k | Other | 21.1 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.15 | 17.7 | 0.15% | 0.15% | 0.15% (Nov 2025) | 0% (Dec 2024) | 49.77 k | 49.77 k | Other | 21.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Cms Info Systems Ltd. | Diversified commercial services | 17.7 | 0.15% | 0.15% | 0.15% (Nov 2025) | 0% (Dec 2024) | 49.77 k | 49770 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.11% | 8.93% | 8.83% | 8.79% | 9.26% | 8.97% | 8.87% | 9.07% | 8.88% | 8.75% | 8.05% | 8.27% | 8.23% |
| ICICI Bank Ltd. | 6.82% | 6.61% | 6.80% | 7.02% | 7.39% | 7.04% | 7.17% | 7.31% | 8.96% | 6.48% | 6.33% | 6.37% | 6.35% |
| Infosys Ltd. | 5.13% | 4.73% | 4.22% | 4.28% | 4.37% | 4.53% | 4.49% | 4.46% | 4.81% | 5.37% | 5.62% | 5.53% | 5.37% |
| Tata Consultancy Services Ltd. | 5.50% | 4.87% | 4.23% | 4.49% | 4.39% | 4.35% | 4.43% | 4.46% | 4.24% | 3.77% | 3.12% | 3.06% | 3.14% |
| State Bank Of India | 4.73% | 4.53% | 4.33% | 3.97% | 3.91% | 3.93% | 3.96% | 3.98% | 4.01% | 3.72% | 3.92% | 3.97% | 4.11% |
| Bharti Airtel Ltd. | 3.22% | 3.15% | 3.46% | 3.46% | 3.49% | 3.57% | 3.36% | 3.98% | 4.30% | 4.35% | 4.23% | 4.07% | 4.10% |
| Kotak Mahindra Bank Ltd. | 3.72% | 3.69% | 3.59% | 3.51% | 3.52% | 3.76% | 3.67% | 4.04% | 4.09% | 3.73% | 3.50% | 3.23% | 3.14% |
| Wipro Ltd. | 3.57% | 3.44% | 3.26% | 3.38% | 3.35% | 3.50% | 3.34% | 3.24% | 3.63% | 4.10% | 4.32% | 4.11% | 3.87% |
| ICICI Prudential Life Insurance Co Ltd. | 3.68% | 3.51% | 3.20% | 3.21% | 3.27% | 3.42% | 3.50% | 3.35% | 3.07% | 3.12% | 3.28% | 3.43% | 3.60% |
| Tech Mahindra Ltd. | 3.04% | 2.86% | 2.89% | 3.04% | 2.98% | 3.36% | 3.19% | 3.14% | 3.06% | 3.38% | 3.58% | 3.59% | 3.54% |
| Hero Motocorp Ltd. | 4.14% | 4.17% | 4.22% | 3.91% | 3.25% | 3.16% | 3.27% | 2.82% | 2.82% | 2.90% | 2.65% | 1.50% | 1.69% |
| Crompton Greaves Consumer Electricals Ltd. | 2.81% | 2.99% | 2.65% | 2.99% | 2.91% | 3.12% | 3.16% | 3.12% | 3.37% | 3.18% | 2.94% | 3.33% | 3.39% |
| Cipla Ltd. | 2.92% | 2.86% | 2.94% | 3.10% | 3.01% | 2.85% | 2.82% | 3.08% | 2.95% | 3.00% | 2.96% | 3.01% | 2.96% |
| Nuvoco Vistas Corporation Ltd. | 2.75% | 3.20% | 3.32% | 3.59% | 3.37% | 2.71% | 2.78% | 2.57% | 2.55% | 2.70% | 2.83% | 2.79% | 2.74% |
| Axis Bank Ltd. | 3.26% | 3.14% | 2.96% | 2.72% | 2.76% | 3.03% | 3.07% | 3.15% | 2.76% | 2.65% | 2.41% | 2.30% | 2.41% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.04% | 0.33% |
| CP | 0.00% | 0.13% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.04% | 0.34% |
| 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 | 4.98 | 0.04% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.41% |
| Net Receivables | Net Receivables | 0.31% |
