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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 45.83% | 37.21% |
| Top 10 Stock Weight | 65.22% | 54.41% |
| Top 3 Sector Weight | 52.49% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236805.93 | 113148.29 |
| Holdings in large cap stocks | 74.05% | 50.9% |
| Holdings in mid cap stocks | 2.58% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 185272.5 | 15.06% | -0.12% | 16% (Jul 2025) | 14.26% (Jan 2025) | 18.76 Cr | 6.37 L |
| Reliance Industries Ltd. | Refineries & marketing | 124433.2 | 10.12% | 0.40% | 10.3% (Jun 2025) | 9.05% (Dec 2024) | 8.37 Cr | 2.84 L |
| ICICI Bank Ltd. | Private sector bank | 118809.7 | 9.66% | -0.47% | 11.05% (Jul 2025) | 9.66% (Oct 2025) | 8.83 Cr | 3.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 69570.9 | 5.66% | 0.25% | 5.66% (Oct 2025) | 4.68% (Dec 2024) | 3.39 Cr | 1.15 L |
| Infosys Ltd. | Computers - software & consulting | 65527.4 | 5.33% | -0.09% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 4.42 Cr | 1.50 L |
| Larsen & Toubro Ltd. | Civil construction | 58309.9 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 1.45 Cr | 49.08 k |
| - ITC Limited | Diversified fmcg | 50143.4 | 4.08% | 0.00% | 4.93% (Dec 2024) | 3.91% (Jun 2025) | 11.93 Cr | 4.05 L |
| State Bank Of India | Public sector bank | 48151.2 | 3.91% | 0.09% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 5.14 Cr | 1.74 L |
| Axis Bank Ltd. | Private sector bank | 43537.5 | 3.54% | 0.14% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 3.53 Cr | 1.20 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 38324 | 3.12% | 0.04% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 1.25 Cr | 42.54 k |
| 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 | 31.37 | 185272.5 | 15.06% | -0.12% | 16% (Jul 2025) | 14.26% (Jan 2025) | 18.76 Cr | 6.37 L | Other | 23.3 |
| Reliance Industries Ltd. | Refineries & marketing | 10.12 | 124433.2 | 10.12% | 0.40% | 10.3% (Jun 2025) | 9.05% (Dec 2024) | 8.37 Cr | 2.84 L | Large Cap | 74.05 |
| ICICI Bank Ltd. | Private sector bank | 31.37 | 118809.7 | 9.66% | -0.47% | 11.05% (Jul 2025) | 9.66% (Oct 2025) | 8.83 Cr | 3.00 L | Large Cap | 74.05 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.66 | 69570.9 | 5.66% | 0.25% | 5.66% (Oct 2025) | 4.68% (Dec 2024) | 3.39 Cr | 1.15 L | Large Cap | 74.05 |
| Infosys Ltd. | Computers - software & consulting | 11 | 65527.4 | 5.33% | -0.09% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 4.42 Cr | 1.50 L | Large Cap | 74.05 |
| Larsen & Toubro Ltd. | Civil construction | 4.74 | 58309.9 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 1.45 Cr | 49.08 k | Large Cap | 74.05 |
| - ITC Limited | Diversified fmcg | 6.3 | 50143.4 | 4.08% | 0.00% | 4.93% (Dec 2024) | 3.91% (Jun 2025) | 11.93 Cr | 4.05 L | Large Cap | 74.05 |
| State Bank Of India | Public sector bank | 3.91 | 48151.2 | 3.91% | 0.09% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 5.14 Cr | 1.74 L | Large Cap | 74.05 |
| Axis Bank Ltd. | Private sector bank | 31.37 | 43537.5 | 3.54% | 0.14% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 3.53 Cr | 1.20 L | Large Cap | 74.05 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11 | 38324 | 3.12% | 0.04% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 1.25 Cr | 42.54 k | Large Cap | 74.05 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.37 | 38265.6 | 3.11% | 0.02% | 3.56% (Mar 2025) | 2.83% (Nov 2024) | 1.82 Cr | 61.80 k | Large Cap | 74.05 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.12 | 38081.1 | 3.10% | -0.09% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 1.09 Cr | 37.08 k | Large Cap | 74.05 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 33665.3 | 2.74% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 3.23 Cr | 1.10 L | Other | 23.3 |
| Eternal Ltd. | E-retail/ e-commerce | 2.22 | 27314 | 2.22% | -0.16% | 2.38% (Sep 2025) | 0% (Nov 2024) | 8.60 Cr | 2.92 L | Other | 23.3 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.3 | 27246.3 | 2.22% | -0.14% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 1.10 Cr | 37.54 k | Large Cap | 74.05 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.12 | 26452 | 2.15% | -0.08% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 16.34 L | 5.54 k | Large Cap | 74.05 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 22070.1 | 1.79% | 0.02% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 1.31 Cr | 44.38 k | Large Cap | 74.05 |
| HCL Technologies Limited | Computers - software & consulting | 11 | 20181.9 | 1.64% | 0.10% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 1.31 Cr | 44.41 k | Large Cap | 74.05 |
| National Thermal Power Corporation Ltd. | Power generation | 1.61 | 19800.7 | 1.61% | -0.09% | 1.89% (Mar 2025) | 1.61% (Jun 2025) | 5.88 Cr | 2.00 L | Large Cap | 74.05 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 18921.9 | 1.54% | 0.09% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 50.52 L | 17.18 k | Large Cap | 74.05 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 18883.7 | 1.54% | 0.02% | 1.54% (Oct 2025) | 0% (Nov 2024) | 4.43 Cr | 1.50 L | Mid Cap | 2.58 |
| Tata Steel Ltd. | Iron & steel products | 1.52 | 18648.1 | 1.52% | 0.06% | 1.52% (Oct 2025) | 1.23% (Jan 2025) | 10.19 Cr | 3.46 L | Other | 23.3 |
| Ultratech Cement Ltd. | Cement & cement products | 1.42 | 17421.2 | 1.42% | -0.10% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 14.58 L | 4.99 k | Large Cap | 74.05 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 16246.1 | 1.32% | -0.02% | 1.63% (Nov 2024) | 1.32% (Oct 2025) | 5.64 Cr | 1.91 L | Large Cap | 74.05 |
| Bajaj Finserv Ltd | Holding company | 1.21 | 14860.3 | 1.21% | -0.01% | 1.22% (Sep 2025) | 0.93% (Nov 2024) | 71.16 L | 24.26 k | Other | 23.3 |
| Asian Paints (india) Ltd. | Paints | 1.14 | 13999.2 | 1.14% | 0.02% | 1.22% (Nov 2024) | 1.07% (Jun 2025) | 55.77 L | 18.92 k | Large Cap | 74.05 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 13188.2 | 1.07% | -0.02% | 1.11% (May 2025) | 0.9% (Jan 2025) | 90.86 L | 30.89 k | Large Cap | 74.05 |
| Trent Limited | Speciality retail | 1.04 | 12798 | 1.04% | -0.05% | 1.39% (Jun 2025) | 0% (Nov 2024) | 27.27 L | 9.28 k | Mid Cap | 2.58 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11 | 11220.1 | 0.91% | -0.03% | 1.19% (Dec 2024) | 0.91% (Oct 2025) | 78.75 L | 26.72 k | Large Cap | 74.05 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.12 | 10647.3 | 0.87% | -0.63% | 1.79% (Nov 2024) | 0.87% (Oct 2025) | 2.60 Cr | 88.17 k | Large Cap | 74.05 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.55 | 6779.6 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 2.59 Cr | 2.59 Cr | Other | 23.3 |
| 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 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 2.59 Cr | 25886123 |
| 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. | 15.06% | 15.18% | 15.33% | 16.00% | 15.39% | 15.57% | 15.66% | 15.43% | 15.41% | 14.26% | 14.75% | 14.74% | 14.29% |
| ICICI Bank Ltd. | 9.66% | 10.13% | 10.59% | 11.05% | 10.46% | 10.88% | 10.88% | 10.69% | 9.99% | 9.80% | 9.95% | 9.96% | 9.93% |
| Reliance Industries Ltd. | 10.12% | 9.72% | 9.75% | 9.83% | 10.30% | 10.16% | 10.24% | 9.61% | 9.55% | 9.49% | 9.05% | 9.51% | 9.84% |
| Infosys Ltd. | 5.33% | 5.42% | 5.58% | 5.63% | 5.80% | 5.90% | 5.75% | 6.25% | 7.17% | 7.53% | 7.47% | 7.30% | 6.93% |
| Bharti Airtel Ltd. | 5.66% | 5.41% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.17% | 4.94% | 4.83% | 4.68% | 4.73% | 4.71% |
| Larsen & Toubro Ltd. | 4.74% | 4.50% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.55% | 4.35% | 4.62% | 4.64% | 4.73% | 4.62% |
| ITC Limited | 4.08% | 4.08% | 4.03% | 3.99% | 3.91% | 4.09% | 4.23% | 4.23% | 4.30% | 4.59% | 4.93% | 4.80% | 4.93% |
| Tata Consultancy Services Ltd. | 3.12% | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.07% | 4.15% | 4.62% | 4.57% | 4.71% | 4.39% |
| Axis Bank Ltd. | 3.54% | 3.40% | 3.17% | 3.19% | 3.47% | 3.59% | 3.62% | 3.50% | 3.40% | 3.11% | 3.34% | 3.51% | 3.60% |
| State Bank Of India | 3.91% | 3.82% | 3.54% | 3.20% | 3.19% | 3.30% | 3.25% | 3.30% | 3.11% | 3.29% | 3.36% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.56% | 3.29% | 3.10% | 2.89% | 2.83% | 2.78% |
| Mahindra & Mahindra Ltd. | 3.10% | 3.19% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.62% | 2.68% | 2.93% | 2.92% | 3.13% | 2.89% |
| Bajaj Finance Ltd. | 2.74% | 2.74% | 2.43% | 2.40% | 2.48% | 2.53% | 2.42% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% |
| Eternal Ltd. | 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. | 2.22% | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.25% | 2.30% | 2.45% | 2.29% | 2.42% | 2.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.05% |
| TREPS | TREPS | 0.02% |
