-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 64.97 |
| Top 5 Stock Weight | 14.58% | 16.84% |
| Top 10 Stock Weight | 24.41% | 25.55% |
| Top 3 Sector Weight | 22.66% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64508.19 | 74492.49 |
| Holdings in large cap stocks | 30.22% | 30.65% |
| Holdings in mid cap stocks | 3.44% | 6.18% |
| Holdings in small cap stocks | 0% | 4.43% |
| 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 | 26.2 | 5.41% | 0.50% | 5.41% (Oct 2025) | 3.36% (Dec 2024) | 26.52 k | 5.73 k |
| State Bank Of India | Public sector bank | 13.1 | 2.71% | 0.36% | 2.71% (Oct 2025) | 1.56% (Feb 2025) | 14.02 k | 3.18 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 10.5 | 2.17% | 0.13% | 2.17% (Oct 2025) | 1.32% (Dec 2024) | 5.00 k | 862.00 |
| ICICI Bank Ltd. | Private sector bank | 10.5 | 2.16% | 0.14% | 2.22% (May 2025) | 1.7% (Feb 2025) | 7.78 k | 1.74 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.3 | 2.13% | -0.16% | 2.29% (Sep 2025) | 0.57% (Dec 2024) | 1.86 k | 172.00 |
| - Infosys Ltd. | Computers - software & consulting | 10.1 | 2.09% | 0.00% | 2.36% (Jan 2025) | 1.87% (Mar 2025) | 6.82 k | 965.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 9.8 | 2.03% | 0.24% | 2.03% (Oct 2025) | 1.07% (Mar 2025) | 23.68 k | 6.53 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.7 | 1.99% | 0.07% | 2.3% (May 2025) | 1.19% (Feb 2025) | 3.16 k | 478.00 |
| Axis Bank Ltd. | Private sector bank | 9.1 | 1.88% | 0.25% | 1.88% (Oct 2025) | 0.93% (Dec 2024) | 7.37 k | 1.55 k |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 8.9 | 1.84% | -0.38% | 2.85% (May 2025) | 1.31% (Feb 2025) | 15.06 k | 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 | 12.37 | 26.2 | 5.41% | 0.50% | 5.41% (Oct 2025) | 3.36% (Dec 2024) | 26.52 k | 5.73 k | Other | 14.32 |
| State Bank Of India | Public sector bank | 2.71 | 13.1 | 2.71% | 0.36% | 2.71% (Oct 2025) | 1.56% (Feb 2025) | 14.02 k | 3.18 k | Large Cap | 30.22 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.37 | 10.5 | 2.17% | 0.13% | 2.17% (Oct 2025) | 1.32% (Dec 2024) | 5.00 k | 862.00 | Large Cap | 30.22 |
| ICICI Bank Ltd. | Private sector bank | 12.37 | 10.5 | 2.16% | 0.14% | 2.22% (May 2025) | 1.7% (Feb 2025) | 7.78 k | 1.74 k | Large Cap | 30.22 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.69 | 10.3 | 2.13% | -0.16% | 2.29% (Sep 2025) | 0.57% (Dec 2024) | 1.86 k | 172.00 | Large Cap | 30.22 |
| - Infosys Ltd. | Computers - software & consulting | 6.6 | 10.1 | 2.09% | 0.00% | 2.36% (Jan 2025) | 1.87% (Mar 2025) | 6.82 k | 965.00 | Large Cap | 30.22 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 2.03 | 9.8 | 2.03% | 0.24% | 2.03% (Oct 2025) | 1.07% (Mar 2025) | 23.68 k | 6.53 k | Other | 14.32 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.6 | 9.7 | 1.99% | 0.07% | 2.3% (May 2025) | 1.19% (Feb 2025) | 3.16 k | 478.00 | Large Cap | 30.22 |
| Axis Bank Ltd. | Private sector bank | 12.37 | 9.1 | 1.88% | 0.25% | 1.88% (Oct 2025) | 0.93% (Dec 2024) | 7.37 k | 1.55 k | Large Cap | 30.22 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.73 | 8.9 | 1.84% | -0.38% | 2.85% (May 2025) | 1.31% (Feb 2025) | 15.06 k | 0.00 | Large Cap | 30.22 |
| Cipla Ltd. | Pharmaceuticals | 2.22 | 8.4 | 1.73% | 0.20% | 1.73% (Oct 2025) | 1.23% (Mar 2025) | 5.59 k | 1.50 k | Large Cap | 30.22 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1.71 | 8.3 | 1.71% | 0.29% | 1.71% (Oct 2025) | 0% (Nov 2024) | 16.69 k | 3.86 k | Other | 14.32 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.54 | 7.4 | 1.54% | -0.14% | 1.99% (Apr 2025) | 1.54% (Oct 2025) | 3.62 k | 0.00 | Large Cap | 30.22 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.8 | 7 | 1.45% | 0.25% | 1.45% (Oct 2025) | 0.72% (Nov 2024) | 6.72 k | 1.86 k | Other | 14.32 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.27 | 6.1 | 1.27% | -0.15% | 1.78% (Jun 2025) | 1.15% (Feb 2025) | 21.70 k | 2.02 k | Mid Cap | 3.44 |
| Wipro Ltd. | Computers - software & consulting | 6.6 | 5.3 | 1.10% | -0.21% | 1.81% (Jan 2025) | 1.1% (Oct 2025) | 22.13 k | 0.00 | Large Cap | 30.22 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.04 | 5 | 1.04% | 0.14% | 1.04% (Oct 2025) | 0.56% (Feb 2025) | 16.22 k | 4.49 k | Mid Cap | 3.44 |
| Tata Steel Ltd. | Iron & steel products | 1 | 4.8 | 1.00% | 0.13% | 1% (Oct 2025) | 0.72% (Jan 2025) | 26.38 k | 5.51 k | Other | 14.32 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.69 | 4.5 | 0.93% | -0.18% | 1.51% (Jan 2025) | 0.93% (Oct 2025) | 641.00 | 0.00 | Other | 14.32 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.6 | 4.2 | 0.87% | -0.16% | 1.49% (Jan 2025) | 0.87% (Oct 2025) | 2.96 k | 0.00 | Large Cap | 30.22 |
| LIC Housing Finance Ltd. | Housing finance company | 0.85 | 4.1 | 0.85% | -0.16% | 1.28% (Jan 2025) | 0.85% (Oct 2025) | 7.18 k | 0.00 | Mid Cap | 3.44 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.82 | 4 | 0.82% | -0.16% | 0.98% (Sep 2025) | 0.56% (Dec 2024) | 246.00 | 0.00 | Large Cap | 30.22 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.81 | 3.9 | 0.81% | -0.18% | 1.09% (Aug 2025) | 0.73% (Mar 2025) | 1.58 k | 0.00 | Large Cap | 30.22 |
| Indusind Bank Ltd. | Private sector bank | 12.37 | 3.6 | 0.75% | -0.09% | 0.97% (Jun 2025) | 0.49% (Mar 2025) | 4.58 k | 0.00 | Large Cap | 30.22 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.82 | 3.5 | 0.72% | -0.01% | 0.99% (Dec 2024) | 0.72% (Aug 2025) | 1.00 k | 138.00 | Large Cap | 30.22 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.66 | 3.2 | 0.66% | 0.66% | 0.66% (Oct 2025) | 0% (Nov 2024) | 5.83 k | 5.83 k | Large Cap | 30.22 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.69 | 3 | 0.63% | -0.11% | 0.77% (Aug 2025) | 0.51% (Mar 2025) | 342.00 | 0.00 | Large Cap | 30.22 |
| National Thermal Power Corporation Ltd. | Power generation | 0.61 | 3 | 0.61% | -0.13% | 0.74% (Sep 2025) | 0.55% (Feb 2025) | 8.78 k | 0.00 | Large Cap | 30.22 |
| HCL Technologies Limited | Computers - software & consulting | 6.6 | 2.7 | 0.55% | -0.04% | 0.79% (Dec 2024) | 0.55% (Oct 2025) | 1.72 k | 0.00 | Large Cap | 30.22 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.52 | 2.5 | 0.52% | -0.08% | 0.6% (Sep 2025) | 0.49% (Feb 2025) | 8.68 k | 0.00 | Large Cap | 30.22 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.22 | 2.4 | 0.49% | -0.11% | 0.6% (Sep 2025) | 0.21% (Feb 2025) | 1.98 k | 0.00 | Other | 14.32 |
| Bajaj Finserv Ltd | Holding company | 0.48 | 2.3 | 0.48% | -0.08% | 0.56% (Sep 2025) | 0.3% (Dec 2024) | 1.12 k | 0.00 | Other | 14.32 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.73 | 2.2 | 0.46% | 0.07% | 0.46% (Oct 2025) | 0.21% (Feb 2025) | 1.13 k | 264.00 | Large Cap | 30.22 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.73 | 2.1 | 0.43% | 0.02% | 0.44% (Aug 2025) | 0.24% (Dec 2024) | 2.85 k | 643.00 | Large Cap | 30.22 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.43 | 2.1 | 0.43% | -0.03% | 0.62% (Jan 2025) | 0.43% (Oct 2025) | 549.00 | 0.00 | Large Cap | 30.22 |
| - Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.8 | 1.7 | 0.35% | 0.00% | 0.57% (Mar 2025) | 0% (Nov 2024) | 2.29 k | 0.00 | Other | 14.32 |
| Asian Paints (india) Ltd. | Paints | 0.34 | 1.7 | 0.34% | -0.04% | 0.47% (Apr 2025) | 0.34% (Oct 2025) | 659.00 | 0.00 | Large Cap | 30.22 |
| Nestle India Ltd. | Packaged foods | 0.31 | 1.5 | 0.31% | -0.03% | 0.36% (Aug 2025) | 0.26% (Mar 2025) | 1.19 k | 0.00 | Other | 14.32 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.82 | 1.4 | 0.28% | -0.28% | 0.66% (Nov 2024) | 0.28% (Oct 2025) | 3.32 k | 0.00 | Large Cap | 30.22 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.28 | 1.3 | 0.28% | -0.04% | 0.32% (Aug 2025) | 0.22% (Jul 2025) | 1.15 k | 0.00 | Mid Cap | 3.44 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.16 | 0.8 | 0.16% | 0.16% | 0.16% (Oct 2025) | 0% (Nov 2024) | 3.32 k | 3.32 k | Other | 14.32 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.8 | 0.16% | 0.16% | 0.16% (Oct 2025) | 0% (Nov 2024) | 3.32 k | 3323 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 3.2 | 0.66% | 0.66% | 0.66% (Oct 2025) | 0% (Nov 2024) | 5.83 k | 5834 |
| 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 | 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. | 5.41% | 4.91% | 4.48% | 4.60% | 4.65% | 4.51% | 4.20% | 3.72% | 3.68% | 3.64% | 3.36% | 3.45% | 3.43% |
| Infosys Ltd. | 2.09% | 2.09% | 2.24% | 2.26% | 2.24% | 2.29% | 2.07% | 1.87% | 2.10% | 2.36% | 2.32% | 2.32% | 2.16% |
| ICICI Prudential Life Insurance Co Ltd. | 1.84% | 2.22% | 2.35% | 2.48% | 2.70% | 2.85% | 2.73% | 2.47% | 1.31% | 1.48% | 1.44% | 1.56% | 1.55% |
| ICICI Bank Ltd. | 2.16% | 2.02% | 2.19% | 2.13% | 2.12% | 2.22% | 2.06% | 1.82% | 1.70% | 1.79% | 1.88% | 1.93% | 1.97% |
| State Bank Of India | 2.71% | 2.35% | 2.06% | 2.11% | 2.11% | 2.08% | 1.83% | 1.67% | 1.56% | 1.77% | 1.66% | 1.78% | 1.65% |
| Bharti Airtel Ltd. | 1.54% | 1.68% | 1.78% | 1.85% | 1.98% | 1.91% | 1.99% | 1.71% | 1.62% | 1.70% | 1.70% | 1.77% | 1.43% |
| Tata Consultancy Services Ltd. | 1.99% | 1.92% | 2.15% | 2.07% | 2.20% | 2.30% | 2.07% | 1.51% | 1.19% | 1.42% | 1.25% | 1.32% | 1.16% |
| Kotak Mahindra Bank Ltd. | 2.17% | 2.04% | 1.90% | 1.87% | 2.09% | 1.94% | 1.75% | 1.59% | 1.46% | 1.47% | 1.32% | 1.32% | 1.33% |
| Wipro Ltd. | 1.10% | 1.31% | 1.43% | 1.47% | 1.50% | 1.47% | 1.27% | 1.44% | 1.60% | 1.81% | 1.68% | 1.63% | 1.60% |
| Cipla Ltd. | 1.73% | 1.53% | 1.58% | 1.59% | 1.52% | 1.45% | 1.47% | 1.23% | 1.26% | 1.33% | 1.23% | 1.25% | 1.30% |
| Nuvoco Vistas Corporation Ltd. | 2.03% | 1.79% | 1.82% | 1.77% | 1.48% | 1.46% | 1.21% | 1.07% | 1.14% | 1.28% | 1.17% | 1.18% | 1.06% |
| Hero Motocorp Ltd. | 2.13% | 2.29% | 2.04% | 1.67% | 1.69% | 1.53% | 1.31% | 1.13% | 1.00% | 1.19% | 0.57% | 0.66% | 0.71% |
| Crompton Greaves Consumer Electricals Ltd. | 1.27% | 1.42% | 1.58% | 1.59% | 1.78% | 1.64% | 1.47% | 1.21% | 1.15% | 1.24% | 1.20% | 1.26% | 0.98% |
| Axis Bank Ltd. | 1.88% | 1.63% | 1.48% | 1.56% | 1.68% | 1.64% | 1.38% | 1.15% | 1.11% | 1.09% | 0.93% | 1.01% | 1.06% |
| Tech Mahindra Ltd. | 0.87% | 1.03% | 1.14% | 1.16% | 1.36% | 1.33% | 1.22% | 1.20% | 1.31% | 1.49% | 1.36% | 1.38% | 1.34% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 35.57% | 7.12% |
| CD | 0.00% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 0.00% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 35.57% | 7.84% |
| 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 - Govt of India | GOI | Other | 51.59 | 10.66% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.55 | 10.65% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.02 | 10.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 20.00 | 4.13% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 12.87% |
| TREPS | TREPS | 2.88% |
| Net Receivables | Net Receivables | 0.70% |
