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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.96 |
| Top 5 Stock Weight | 46.76% | 37.41% |
| Top 10 Stock Weight | 66.31% | 54.62% |
| Top 3 Sector Weight | 53.61% | 34.68% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 241385.01 | 113100.18 |
| Holdings in large cap stocks | 75.11% | 50.82% |
| Holdings in mid cap stocks | 2.39% | 15.7% |
| Holdings in small cap stocks | 0% | 8.55% |
| 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 | 191180.9 | 15.16% | 0.00% | 16% (Jul 2025) | 14.26% (Jan 2025) | 18.99 Cr | 22.63 L |
| # Reliance Industries Ltd. | Refineries & marketing | 132741.3 | 10.52% | 0.00% | 10.3% (Jun 2025) | 9.05% (Dec 2024) | 8.47 Cr | 10.10 L |
| # ICICI Bank Ltd. | Private sector bank | 124145 | 9.84% | 0.00% | 11.05% (Jul 2025) | 9.66% (Oct 2025) | 8.94 Cr | 10.65 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 72001.9 | 5.71% | 0.00% | 5.66% (Oct 2025) | 4.68% (Dec 2024) | 3.43 Cr | 4.08 L |
| # Infosys Ltd. | Computers - software & consulting | 69771.2 | 5.53% | 0.00% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 4.47 Cr | 5.33 L |
| # Larsen & Toubro Ltd. | Civil construction | 59559.2 | 4.72% | 0.00% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 1.46 Cr | 1.74 L |
| # State Bank Of India | Public sector bank | 50944.9 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 5.20 Cr | 6.20 L |
| # ITC Limited | Diversified fmcg | 48834.2 | 3.87% | 0.00% | 4.93% (Dec 2024) | 3.91% (Jun 2025) | 12.08 Cr | 14.39 L |
| # Axis Bank Ltd. | Private sector bank | 45751.1 | 3.63% | 0.00% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 3.57 Cr | 4.26 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 41541.1 | 3.29% | 0.00% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 1.11 Cr | 1.32 L |
| 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 | 31.73 | 191180.9 | 15.16% | 0.00% | 16% (Jul 2025) | 14.26% (Jan 2025) | 18.99 Cr | 22.63 L | Other | 22.49 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.52 | 132741.3 | 10.52% | 0.00% | 10.3% (Jun 2025) | 9.05% (Dec 2024) | 8.47 Cr | 10.10 L | Large Cap | 75.11 |
| # ICICI Bank Ltd. | Private sector bank | 31.73 | 124145 | 9.84% | 0.00% | 11.05% (Jul 2025) | 9.66% (Oct 2025) | 8.94 Cr | 10.65 L | Large Cap | 75.11 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.71 | 72001.9 | 5.71% | 0.00% | 5.66% (Oct 2025) | 4.68% (Dec 2024) | 3.43 Cr | 4.08 L | Large Cap | 75.11 |
| # Infosys Ltd. | Computers - software & consulting | 11.36 | 69771.2 | 5.53% | 0.00% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 4.47 Cr | 5.33 L | Large Cap | 75.11 |
| # Larsen & Toubro Ltd. | Civil construction | 4.72 | 59559.2 | 4.72% | 0.00% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 1.46 Cr | 1.74 L | Large Cap | 75.11 |
| # State Bank Of India | Public sector bank | 4.04 | 50944.9 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 5.20 Cr | 6.20 L | Large Cap | 75.11 |
| # ITC Limited | Diversified fmcg | 6.06 | 48834.2 | 3.87% | 0.00% | 4.93% (Dec 2024) | 3.91% (Jun 2025) | 12.08 Cr | 14.39 L | Large Cap | 75.11 |
| # Axis Bank Ltd. | Private sector bank | 31.73 | 45751.1 | 3.63% | 0.00% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 3.57 Cr | 4.26 L | Large Cap | 75.11 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.11 | 41541.1 | 3.29% | 0.00% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 1.11 Cr | 1.32 L | Large Cap | 75.11 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11.36 | 39824.4 | 3.16% | 0.00% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 1.27 Cr | 1.51 L | Large Cap | 75.11 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.73 | 39133.3 | 3.10% | 0.00% | 3.56% (Mar 2025) | 2.83% (Nov 2024) | 1.84 Cr | 2.20 L | Large Cap | 75.11 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.69 | 33909.6 | 2.69% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 3.27 Cr | 3.89 L | Other | 22.49 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.06 | 27579 | 2.19% | 0.00% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 1.12 Cr | 1.33 L | Large Cap | 75.11 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.11 | 26278.7 | 2.08% | 0.00% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 16.53 L | 19.71 k | Large Cap | 75.11 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.07 | 26112.3 | 2.07% | 0.00% | 2.38% (Sep 2025) | 0% (Nov 2024) | 8.70 Cr | 10.37 L | Other | 22.49 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.92 | 24205.4 | 1.92% | 0.00% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 1.32 Cr | 1.58 L | Large Cap | 75.11 |
| # HCL Technologies Limited | Computers - software & consulting | 11.36 | 21569.5 | 1.71% | 0.00% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 1.33 Cr | 1.58 L | Large Cap | 75.11 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.58 | 19987.3 | 1.58% | 0.00% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 51.13 L | 60.91 k | Large Cap | 75.11 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.54 | 19429.7 | 1.54% | 0.00% | 1.89% (Mar 2025) | 1.61% (Jun 2025) | 5.95 Cr | 7.09 L | Large Cap | 75.11 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.46 | 18456.7 | 1.46% | 0.00% | 1.54% (Oct 2025) | 0% (Nov 2024) | 4.48 Cr | 5.35 L | Mid Cap | 2.39 |
| # Tata Steel Ltd. | Iron & steel products | 1.37 | 17315.3 | 1.37% | 0.00% | 1.52% (Oct 2025) | 1.23% (Jan 2025) | 10.32 Cr | 12.29 L | Other | 22.49 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.36 | 17119.3 | 1.36% | 0.00% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 14.76 L | 17.57 k | Large Cap | 75.11 |
| # Asian Paints (india) Ltd. | Paints | 1.29 | 16219.4 | 1.29% | 0.00% | 1.22% (Nov 2024) | 1.07% (Jun 2025) | 56.45 L | 67.27 k | Large Cap | 75.11 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.22 | 15400.7 | 1.22% | 0.00% | 1.63% (Nov 2024) | 1.32% (Oct 2025) | 5.71 Cr | 6.80 L | Large Cap | 75.11 |
| # Bajaj Finserv Ltd | Holding company | 1.2 | 15083.8 | 1.20% | 0.00% | 1.22% (Sep 2025) | 0.93% (Nov 2024) | 72.02 L | 85.84 k | Other | 22.49 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.11 | 13947.9 | 1.11% | 0.00% | 1.11% (May 2025) | 0.9% (Jan 2025) | 91.96 L | 1.10 L | Large Cap | 75.11 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11.36 | 12089 | 0.96% | 0.00% | 1.19% (Dec 2024) | 0.91% (Oct 2025) | 79.70 L | 94.98 k | Large Cap | 75.11 |
| # Trent Limited | Speciality retail | 0.93 | 11730.5 | 0.93% | 0.00% | 1.39% (Jun 2025) | 0% (Nov 2024) | 27.60 L | 32.87 k | Mid Cap | 2.39 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 6.11 | 9376.5 | 0.74% | 0.00% | 1.79% (Nov 2024) | 0.87% (Oct 2025) | 2.63 Cr | 3.13 L | Large Cap | 75.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TML Commercial Vehicles Ltd. | Commercial vehicles | 6779.6 | 0.00% | -0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 0.00 | -25886123 |
| 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. | 15.16% | 15.06% | 15.18% | 15.33% | 16.00% | 15.39% | 15.57% | 15.66% | 15.43% | 15.41% | 14.26% | 14.75% | 14.74% |
| ICICI Bank Ltd. | 9.84% | 9.66% | 10.13% | 10.59% | 11.05% | 10.46% | 10.88% | 10.88% | 10.69% | 9.99% | 9.80% | 9.95% | 9.96% |
| Reliance Industries Ltd. | 10.52% | 10.12% | 9.72% | 9.75% | 9.83% | 10.30% | 10.16% | 10.24% | 9.61% | 9.55% | 9.49% | 9.05% | 9.51% |
| Infosys Ltd. | 5.53% | 5.33% | 5.42% | 5.58% | 5.63% | 5.80% | 5.90% | 5.75% | 6.25% | 7.17% | 7.53% | 7.47% | 7.30% |
| Bharti Airtel Ltd. | 5.71% | 5.66% | 5.41% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.17% | 4.94% | 4.83% | 4.68% | 4.73% |
| Larsen & Toubro Ltd. | 4.72% | 4.74% | 4.50% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.55% | 4.35% | 4.62% | 4.64% | 4.73% |
| ITC Limited | 3.87% | 4.08% | 4.08% | 4.03% | 3.99% | 3.91% | 4.09% | 4.23% | 4.23% | 4.30% | 4.59% | 4.93% | 4.80% |
| Tata Consultancy Services Ltd. | 3.16% | 3.12% | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.07% | 4.15% | 4.62% | 4.57% | 4.71% |
| State Bank Of India | 4.04% | 3.91% | 3.82% | 3.54% | 3.20% | 3.19% | 3.30% | 3.25% | 3.30% | 3.11% | 3.29% | 3.36% | 3.50% |
| Axis Bank Ltd. | 3.63% | 3.54% | 3.40% | 3.17% | 3.19% | 3.47% | 3.59% | 3.62% | 3.50% | 3.40% | 3.11% | 3.34% | 3.51% |
| Kotak Mahindra Bank Ltd. | 3.10% | 3.11% | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.56% | 3.29% | 3.10% | 2.89% | 2.83% |
| Mahindra & Mahindra Ltd. | 3.29% | 3.10% | 3.19% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.62% | 2.68% | 2.93% | 2.92% | 3.13% |
| Bajaj Finance Ltd. | 2.69% | 2.74% | 2.74% | 2.43% | 2.40% | 2.48% | 2.53% | 2.42% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% |
| Eternal Ltd. | 2.07% | 2.22% | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.48% | 3.12% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.08% | - |
| Hindustan Unilever Ltd. | 2.19% | 2.22% | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.25% | 2.30% | 2.45% | 2.29% | 2.42% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.03% |
| Net Receivables | Net Receivables | -0.02% |
