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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 54.18 |
| Top 5 Stock Weight | 30.95% | 27.76% |
| Top 10 Stock Weight | 48.93% | 44.26% |
| Top 3 Sector Weight | 47.47% | 32.45% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 135327.54 | 96175.31 |
| Holdings in large cap stocks | 61.77% | 39.46% |
| Holdings in mid cap stocks | 9.67% | 11.43% |
| Holdings in small cap stocks | 0% | 16.45% |
| 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 | 203.5 | 8.97% | 0.08% | 9.23% (Jul 2025) | 8.09% (Jan 2025) | 2.02 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 154.6 | 6.82% | 0.14% | 7.87% (Mar 2025) | 5.65% (Jan 2025) | 1.11 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 121.6 | 5.36% | 0.58% | 5.36% (Nov 2025) | 2.73% (Dec 2024) | 38.74 k | 3.67 k |
| Infosys Ltd. | Computers - software & consulting | 115 | 5.07% | 0.34% | 5.35% (Jan 2025) | 4.22% (Sep 2025) | 73.70 k | 2.15 k |
| State Bank Of India | Public sector bank | 107.4 | 4.73% | 0.15% | 4.73% (Nov 2025) | 3.77% (Feb 2025) | 1.10 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 90.6 | 4.00% | -0.09% | 4.14% (Sep 2025) | 1.48% (Dec 2024) | 14.68 k | -1.84 k |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 83.1 | 3.67% | 0.00% | 4.06% (Mar 2025) | 3.18% (Dec 2024) | 39.13 k | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 82.7 | 3.65% | 0.13% | 3.65% (Nov 2025) | 2.99% (Mar 2025) | 1.33 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 77.5 | 3.42% | 0.09% | 4.23% (Jan 2025) | 3.15% (Sep 2025) | 3.10 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 73.4 | 3.24% | 0.09% | 3.24% (Nov 2025) | 2.41% (Dec 2024) | 57.34 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 | 24.62 | 203.5 | 8.97% | 0.08% | 9.23% (Jul 2025) | 8.09% (Jan 2025) | 2.02 L | 0.00 | Other | 20.95 |
| ICICI Bank Ltd. | Private sector bank | 24.62 | 154.6 | 6.82% | 0.14% | 7.87% (Mar 2025) | 5.65% (Jan 2025) | 1.11 L | 0.00 | Large Cap | 61.77 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 16.62 | 121.6 | 5.36% | 0.58% | 5.36% (Nov 2025) | 2.73% (Dec 2024) | 38.74 k | 3.67 k | Large Cap | 61.77 |
| Infosys Ltd. | Computers - software & consulting | 16.62 | 115 | 5.07% | 0.34% | 5.35% (Jan 2025) | 4.22% (Sep 2025) | 73.70 k | 2.15 k | Large Cap | 61.77 |
| State Bank Of India | Public sector bank | 4.73 | 107.4 | 4.73% | 0.15% | 4.73% (Nov 2025) | 3.77% (Feb 2025) | 1.10 L | 0.00 | Large Cap | 61.77 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.49 | 90.6 | 4.00% | -0.09% | 4.14% (Sep 2025) | 1.48% (Dec 2024) | 14.68 k | -1.84 k | Large Cap | 61.77 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 24.62 | 83.1 | 3.67% | 0.00% | 4.06% (Mar 2025) | 3.18% (Dec 2024) | 39.13 k | 0.00 | Large Cap | 61.77 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.65 | 82.7 | 3.65% | 0.13% | 3.65% (Nov 2025) | 2.99% (Mar 2025) | 1.33 L | 0.00 | Large Cap | 61.77 |
| Wipro Ltd. | Computers - software & consulting | 16.62 | 77.5 | 3.42% | 0.09% | 4.23% (Jan 2025) | 3.15% (Sep 2025) | 3.10 L | 0.00 | Large Cap | 61.77 |
| Axis Bank Ltd. | Private sector bank | 24.62 | 73.4 | 3.24% | 0.09% | 3.24% (Nov 2025) | 2.41% (Dec 2024) | 57.34 k | 0.00 | Large Cap | 61.77 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.19 | 72.4 | 3.19% | 0.03% | 4.31% (Mar 2025) | 3.16% (Oct 2025) | 34.45 k | 0.00 | Large Cap | 61.77 |
| Cipla Ltd. | Pharmaceuticals | 6.23 | 66.8 | 2.95% | 0.03% | 3.15% (Aug 2025) | 2.77% (Dec 2024) | 43.63 k | 0.00 | Large Cap | 61.77 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.88 | 65.3 | 2.88% | -0.22% | 3.57% (Dec 2024) | 2.77% (Sep 2025) | 2.46 L | 0.00 | Mid Cap | 9.67 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 2.8 | 63.5 | 2.80% | -0.50% | 3.69% (Aug 2025) | 2.62% (Mar 2025) | 1.78 L | 0.00 | Other | 20.95 |
| Tech Mahindra Ltd. | Computers - software & consulting | 16.62 | 62.7 | 2.77% | 0.14% | 3.31% (Dec 2024) | 2.63% (Oct 2025) | 41.34 k | 0.00 | Large Cap | 61.77 |
| Exide Industries Ltd. | Auto components & equipments | 2.72 | 61.7 | 2.72% | -0.08% | 2.8% (Oct 2025) | 0.61% (Dec 2024) | 1.65 L | 0.00 | Mid Cap | 9.67 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 4.83 | 61.1 | 2.70% | -0.06% | 2.76% (Oct 2025) | 1.26% (Dec 2024) | 1.25 L | 0.00 | Other | 20.95 |
| GAIL (India) Ltd. | Gas transmission/marketing | 4.16 | 56.9 | 2.51% | -0.12% | 2.83% (Mar 2025) | 1.49% (Dec 2024) | 3.23 L | 0.00 | Large Cap | 61.77 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.47 | 56.1 | 2.47% | -0.12% | 2.97% (Jul 2025) | 2.12% (Jan 2025) | 76.31 k | 0.00 | Other | 20.95 |
| LIC Housing Finance Ltd. | Housing finance company | 2.42 | 54.9 | 2.42% | -0.13% | 2.82% (Jan 2025) | 2.42% (Nov 2025) | 1.00 L | 0.00 | Mid Cap | 9.67 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.32 | 52.6 | 2.32% | 0.03% | 2.32% (Nov 2025) | 0% (Dec 2024) | 1.03 L | 8.63 k | Large Cap | 61.77 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.83 | 48.2 | 2.13% | -0.05% | 2.22% (Jun 2025) | 1.85% (Dec 2024) | 24.47 k | 0.00 | Large Cap | 61.77 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.23 | 47.5 | 2.10% | 1.07% | 2.1% (Nov 2025) | 0% (Dec 2024) | 37.74 k | 18.51 k | Other | 20.95 |
| Indusind Bank Ltd. | Private sector bank | 24.62 | 43.7 | 1.92% | 0.12% | 2.15% (Feb 2025) | 1.58% (Mar 2025) | 50.85 k | 0.00 | Large Cap | 61.77 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 4.16 | 37.3 | 1.65% | -0.14% | 1.96% (Apr 2025) | 1.51% (Feb 2025) | 1.30 L | 0.00 | Mid Cap | 9.67 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.56 | 35.3 | 1.56% | 0.10% | 1.56% (Nov 2025) | 1.2% (Mar 2025) | 9.40 k | 0.00 | Large Cap | 61.77 |
| Tata Steel Ltd. | Iron & steel products | 1.48 | 33.5 | 1.48% | -0.15% | 1.99% (Mar 2025) | 1.4% (Aug 2025) | 1.99 L | 0.00 | Other | 20.95 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.49 | 29 | 1.28% | 0.01% | 1.33% (Jan 2025) | 1.16% (Jul 2025) | 3.19 k | 0.00 | Large Cap | 61.77 |
| Lupin Ltd. | Pharmaceuticals | 6.23 | 26.9 | 1.18% | 0.05% | 1.43% (Dec 2024) | 1.11% (Aug 2025) | 12.90 k | 0.00 | Large Cap | 61.77 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.22 | 5 | 0.22% | 0.22% | 0.22% (Nov 2025) | 0% (Dec 2024) | 14.21 k | 14.21 k | Other | 20.95 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.49 | 4.7 | 0.21% | -0.24% | 3.09% (Dec 2024) | 0.21% (Nov 2025) | 663.00 | -0.78 k | Other | 20.95 |
| 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 | 5 | 0.22% | 0.22% | 0.22% (Nov 2025) | 0% (Dec 2024) | 14.21 k | 14208 |
| 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. | 8.97% | 8.89% | 8.79% | 8.74% | 9.23% | 8.97% | 8.88% | 9.01% | 8.82% | 8.73% | 8.09% | 8.19% | 8.22% |
| ICICI Bank Ltd. | 6.82% | 6.68% | 6.87% | 7.07% | 7.47% | 7.14% | 7.28% | 7.37% | 7.87% | 5.75% | 5.65% | 5.76% | 5.79% |
| Infosys Ltd. | 5.07% | 4.73% | 4.22% | 4.27% | 4.37% | 4.54% | 4.52% | 4.45% | 4.80% | 5.08% | 5.35% | 5.33% | 5.22% |
| State Bank Of India | 4.73% | 4.58% | 4.38% | 4.00% | 3.96% | 3.99% | 4.03% | 4.01% | 4.04% | 3.77% | 4.00% | 4.10% | 4.13% |
| Tata Consultancy Services Ltd. | 5.36% | 4.78% | 4.15% | 4.40% | 4.32% | 4.27% | 4.36% | 4.46% | 4.24% | 3.78% | 3.05% | 2.73% | 2.83% |
| Bharti Airtel Ltd. | 3.19% | 3.16% | 3.46% | 3.46% | 3.49% | 3.59% | 3.38% | 3.98% | 4.31% | 4.07% | 3.98% | 3.88% | 3.94% |
| Kotak Mahindra Bank Ltd. | 3.67% | 3.67% | 3.57% | 3.49% | 3.51% | 3.76% | 3.67% | 4.01% | 4.06% | 3.72% | 3.51% | 3.18% | 3.12% |
| Wipro Ltd. | 3.42% | 3.33% | 3.15% | 3.26% | 3.24% | 3.39% | 3.25% | 3.22% | 3.60% | 3.98% | 4.23% | 4.08% | 3.87% |
| ICICI Prudential Life Insurance Co Ltd. | 3.65% | 3.52% | 3.13% | 3.13% | 3.20% | 3.35% | 3.44% | 3.27% | 2.99% | 3.05% | 3.22% | 3.33% | 3.45% |
| Crompton Greaves Consumer Electricals Ltd. | 2.88% | 3.10% | 2.77% | 3.11% | 3.04% | 3.27% | 3.31% | 3.25% | 3.51% | 3.33% | 3.11% | 3.57% | 3.66% |
| Hero Motocorp Ltd. | 4.00% | 4.09% | 4.14% | 3.82% | 3.19% | 3.11% | 3.22% | 2.93% | 2.94% | 3.04% | 2.70% | 1.48% | 1.67% |
| Nuvoco Vistas Corporation Ltd. | 2.80% | 3.30% | 3.42% | 3.69% | 3.48% | 2.80% | 2.88% | 2.64% | 2.62% | 2.79% | 2.94% | 2.93% | 2.91% |
| Cipla Ltd. | 2.95% | 2.92% | 3.00% | 3.15% | 3.07% | 2.92% | 2.89% | 3.14% | 3.01% | 2.97% | 2.95% | 2.77% | 2.75% |
| Tech Mahindra Ltd. | 2.77% | 2.63% | 2.65% | 2.78% | 2.74% | 3.09% | 2.94% | 2.88% | 2.80% | 3.07% | 3.26% | 3.31% | 3.30% |
| Axis Bank Ltd. | 3.24% | 3.15% | 2.97% | 2.72% | 2.78% | 3.05% | 3.09% | 3.15% | 2.82% | 2.71% | 2.49% | 2.41% | 2.44% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.20% |
| Net Receivables | Net Receivables | 0.41% |
