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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 43.41 |
| Top 5 Stock Weight | 36.67% | 32.46% |
| Top 10 Stock Weight | 55.31% | 49.59% |
| Top 3 Sector Weight | 38.76% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 150689.52 | 72450.77 |
| Holdings in large cap stocks | 68.34% | 37.14% |
| Holdings in mid cap stocks | 9.76% | 14.47% |
| Holdings in small cap stocks | 0% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 194.5 | 8.47% | 0.61% | 8.84% (Feb 2025) | 7.3% (Dec 2024) | 1.53 L | 1.21 k |
| ITC Limited | Diversified fmcg | 184.6 | 8.04% | 1.82% | 8.04% (Oct 2025) | 2.48% (Nov 2024) | 4.39 L | 93.98 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 172.9 | 7.53% | -1.34% | 9.34% (Aug 2025) | 7.25% (Dec 2024) | 70.12 k | -8.42 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 169 | 7.36% | 0.06% | 8.13% (Apr 2025) | 7.02% (Nov 2024) | 99.95 k | -2.02 k |
| Cipla Ltd. | Pharmaceuticals | 120.9 | 5.27% | 1.64% | 5.27% (Oct 2025) | 2.9% (Jan 2025) | 80.56 k | 26.77 k |
| Tata Consumer Products Ltd. | Tea & coffee | 103.1 | 4.49% | 0.50% | 4.73% (Nov 2024) | 1.12% (Jan 2025) | 88.52 k | 9.89 k |
| Asian Paints (india) Ltd. | Paints | 100.2 | 4.36% | 1.44% | 4.36% (Oct 2025) | 1% (Jan 2025) | 39.89 k | 12.22 k |
| ICICI Bank Ltd. | Private sector bank | 82.7 | 3.61% | 0.25% | 3.68% (Jul 2025) | 1.13% (Dec 2024) | 61.50 k | 6.03 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 70.9 | 3.09% | 0.15% | 3.09% (Oct 2025) | 1.55% (Jan 2025) | 34.51 k | -0.35 k |
| HDFC Bank Ltd. | Private sector bank | 70.8 | 3.09% | 0.95% | 3.09% (Oct 2025) | 0.97% (Jan 2025) | 71.73 k | 21.63 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 8.47 | 194.5 | 8.47% | 0.61% | 8.84% (Feb 2025) | 7.3% (Dec 2024) | 1.53 L | 1.21 k | Other | 21.83 |
| ITC Limited | Diversified fmcg | 15.57 | 184.6 | 8.04% | 1.82% | 8.04% (Oct 2025) | 2.48% (Nov 2024) | 4.39 L | 93.98 k | Large Cap | 68.34 |
| Hindustan Unilever Ltd. | Diversified fmcg | 15.57 | 172.9 | 7.53% | -1.34% | 9.34% (Aug 2025) | 7.25% (Dec 2024) | 70.12 k | -8.42 k | Large Cap | 68.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14.43 | 169 | 7.36% | 0.06% | 8.13% (Apr 2025) | 7.02% (Nov 2024) | 99.95 k | -2.02 k | Large Cap | 68.34 |
| Cipla Ltd. | Pharmaceuticals | 14.43 | 120.9 | 5.27% | 1.64% | 5.27% (Oct 2025) | 2.9% (Jan 2025) | 80.56 k | 26.77 k | Large Cap | 68.34 |
| Tata Consumer Products Ltd. | Tea & coffee | 4.49 | 103.1 | 4.49% | 0.50% | 4.73% (Nov 2024) | 1.12% (Jan 2025) | 88.52 k | 9.89 k | Mid Cap | 9.76 |
| Asian Paints (india) Ltd. | Paints | 4.36 | 100.2 | 4.36% | 1.44% | 4.36% (Oct 2025) | 1% (Jan 2025) | 39.89 k | 12.22 k | Large Cap | 68.34 |
| ICICI Bank Ltd. | Private sector bank | 8.76 | 82.7 | 3.61% | 0.25% | 3.68% (Jul 2025) | 1.13% (Dec 2024) | 61.50 k | 6.03 k | Large Cap | 68.34 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.09 | 70.9 | 3.09% | 0.15% | 3.09% (Oct 2025) | 1.55% (Jan 2025) | 34.51 k | -0.35 k | Large Cap | 68.34 |
| HDFC Bank Ltd. | Private sector bank | 8.76 | 70.8 | 3.09% | 0.95% | 3.09% (Oct 2025) | 0.97% (Jan 2025) | 71.73 k | 21.63 k | Other | 21.83 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.7 | 61.8 | 2.69% | -1.43% | 6.28% (Nov 2024) | 2.69% (Oct 2025) | 20.20 k | -0.12 L | Large Cap | 68.34 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.34 | 53.9 | 2.35% | -4.18% | 6.68% (Aug 2025) | 2.13% (May 2025) | 7.02 k | -0.13 L | Mid Cap | 9.76 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 14.43 | 41.2 | 1.80% | -0.11% | 5.54% (Dec 2024) | 1.8% (Oct 2025) | 34.42 k | -0.35 k | Other | 21.83 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.69 | 37.7 | 1.64% | -0.13% | 1.8% (Aug 2025) | 0.98% (Dec 2024) | 51.48 k | -0.52 k | Large Cap | 68.34 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.17 | 26.8 | 1.17% | 0.24% | 1.17% (Oct 2025) | 0.87% (Aug 2025) | 35.77 k | 2.31 k | Other | 21.83 |
| HCL Technologies Limited | Computers - software & consulting | 6.7 | 24.5 | 1.07% | 0.25% | 2.1% (Jan 2025) | 0.82% (Sep 2025) | 15.91 k | 2.73 k | Large Cap | 68.34 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.07 | 24.5 | 1.07% | 0.15% | 1.12% (Jun 2025) | 0.92% (Sep 2025) | 6.55 k | 437.00 | Large Cap | 68.34 |
| Hindalco Industries Ltd. | Aluminium | 1.07 | 24.5 | 1.07% | -0.04% | 1.2% (Mar 2025) | 0.88% (Apr 2025) | 28.92 k | -3.51 k | Large Cap | 68.34 |
| Larsen & Toubro Ltd. | Civil construction | 1.06 | 24.3 | 1.06% | 0.02% | 1.15% (Nov 2024) | 0.92% (Apr 2025) | 6.02 k | -0.27 k | Large Cap | 68.34 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.69 | 24.1 | 1.05% | 0.07% | 1.28% (May 2025) | 0.85% (Dec 2024) | 12.31 k | 110.00 | Large Cap | 68.34 |
| Reliance Industries Ltd. | Refineries & marketing | 1.05 | 24 | 1.05% | 0.14% | 1.1% (Jun 2025) | 0.9% (Aug 2025) | 16.16 k | 1.25 k | Large Cap | 68.34 |
| Axis Bank Ltd. | Private sector bank | 8.76 | 24 | 1.05% | 0.07% | 1.07% (Mar 2025) | 0.9% (Aug 2025) | 19.48 k | 205.00 | Large Cap | 68.34 |
| - Tata Steel Ltd. | Iron & steel products | 2.05 | 23.9 | 1.04% | 0.00% | 1.17% (Mar 2025) | 0.87% (Apr 2025) | 1.31 L | -5.96 k | Other | 21.83 |
| State Bank Of India | Public sector bank | 1.03 | 23.7 | 1.03% | -0.06% | 1.19% (Nov 2024) | 0.95% (Feb 2025) | 25.26 k | -2.60 k | Large Cap | 68.34 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.02 | 23.5 | 1.02% | 0.01% | 1.09% (Jan 2025) | 0.92% (Jun 2025) | 92.02 k | -1.94 k | Large Cap | 68.34 |
| J S W Steel Ltd. | Iron & steel products | 2.05 | 23.3 | 1.01% | -0.09% | 1.23% (Mar 2025) | 0.89% (Jun 2025) | 19.29 k | -2.08 k | Large Cap | 68.34 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8.76 | 23.3 | 1.01% | 0.08% | 2.4% (Apr 2025) | 0.92% (Aug 2025) | 11.06 k | 617.00 | Large Cap | 68.34 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.01 | 23.3 | 1.01% | 0.05% | 1.3% (Jun 2025) | 0.88% (Aug 2025) | 54.56 k | 1.51 k | Mid Cap | 9.76 |
| Grasim Industries Limited | Cement & cement products | 1.95 | 23.1 | 1.01% | 0.03% | 1.08% (Mar 2025) | 0.93% (May 2025) | 7.99 k | 43.00 | Large Cap | 68.34 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.17 | 23.1 | 1.00% | 0.09% | 1.34% (Jun 2025) | 0% (Nov 2024) | 75.16 k | 5.84 k | Other | 21.83 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.17 | 23 | 1.00% | -0.10% | 1.28% (Feb 2025) | 0.93% (Apr 2025) | 22.06 k | -2.48 k | Other | 21.83 |
| Bajaj Finserv Ltd | Holding company | 1 | 22.9 | 1.00% | -0.02% | 1.24% (Mar 2025) | 0.9% (Nov 2024) | 10.98 k | -0.30 k | Other | 21.83 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.99 | 22.8 | 0.99% | 0.00% | 1.16% (May 2025) | 0.91% (Jan 2025) | 15.70 k | 14.00 | Large Cap | 68.34 |
| # Max Healthcare Institute Ltd. | Hospital | 3.34 | 22.7 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 19.77 k | 19.77 k | Other | 21.83 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.99 | 22.7 | 0.99% | 0.02% | 1.06% (Nov 2024) | 0.88% (Feb 2025) | 78.64 k | 1.82 k | Large Cap | 68.34 |
| Infosys Ltd. | Computers - software & consulting | 6.7 | 22.7 | 0.99% | 0.08% | 1.14% (Dec 2024) | 0.84% (Mar 2025) | 15.28 k | 1.22 k | Large Cap | 68.34 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.94 | 22.6 | 0.98% | -0.08% | 1.06% (Sep 2025) | 0.8% (Dec 2024) | 2.54 k | -0.17 k | Large Cap | 68.34 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.53 | 22.4 | 0.98% | -0.12% | 1.11% (Jun 2025) | 0.87% (Mar 2025) | 6.43 k | -0.73 k | Large Cap | 68.34 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.7 | 22.4 | 0.98% | 0.13% | 3.14% (Jun 2025) | 0.85% (Sep 2025) | 15.74 k | 2.23 k | Large Cap | 68.34 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.53 | 22.3 | 0.97% | -0.32% | 1.29% (Sep 2025) | 0.93% (Dec 2024) | 1.38 k | -0.42 k | Large Cap | 68.34 |
| # InterGlobe Aviation Ltd. | Airline | 0.97 | 22.2 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 3.94 k | 3.94 k | Large Cap | 68.34 |
| Wipro Ltd. | Computers - software & consulting | 6.7 | 22.2 | 0.97% | 0.06% | 1.29% (Dec 2024) | 0.89% (Apr 2025) | 92.07 k | 7.24 k | Large Cap | 68.34 |
| Trent Limited | Speciality retail | 0.96 | 22.1 | 0.96% | 0.19% | 1.09% (Jun 2025) | 0.74% (Feb 2025) | 4.71 k | 1.07 k | Mid Cap | 9.76 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.94 | 22 | 0.96% | -0.29% | 1.25% (Sep 2025) | 0.95% (May 2025) | 3.15 k | -0.81 k | Other | 21.83 |
| Coal India Ltd. | Coal | 0.96 | 22 | 0.96% | -0.07% | 1.07% (Mar 2025) | 0.86% (Dec 2024) | 56.51 k | -2.03 k | Large Cap | 68.34 |
| Adani Enterprises Ltd. | Trading - minerals | 0.95 | 21.8 | 0.95% | -0.02% | 1.05% (Jun 2025) | 0.86% (Aug 2025) | 8.79 k | 182.00 | Mid Cap | 9.76 |
| National Thermal Power Corporation Ltd. | Power generation | 0.95 | 21.8 | 0.95% | -0.09% | 1.11% (Mar 2025) | 0.87% (Jun 2025) | 64.73 k | -3.13 k | Large Cap | 68.34 |
| Ultratech Cement Ltd. | Cement & cement products | 1.95 | 21.5 | 0.94% | -0.06% | 1.1% (Dec 2024) | 0.93% (May 2025) | 1.80 k | -20.00 | Large Cap | 68.34 |
| Eternal Ltd. | E-retail/ e-commerce | 0.94 | 21.5 | 0.94% | -0.33% | 1.27% (Sep 2025) | 0% (Nov 2024) | 67.71 k | -0.19 L | Other | 21.83 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.53 | 13.2 | 0.58% | -0.43% | 1.02% (May 2025) | 0.58% (Oct 2025) | 32.23 k | -0.66 k | Large Cap | 68.34 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.37 | 8.5 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 32.57 k | 32.57 k | Other | 21.83 |
| 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 | 8.5 | 0.37% | 0.37% | 0.37% (Oct 2025) | 0% (Nov 2024) | 32.57 k | 32568 |
| # Max Healthcare Institute Ltd. | Hospital | 22.7 | 0.99% | 0.99% | 0.99% (Oct 2025) | 0% (Nov 2024) | 19.77 k | 19771 |
| # InterGlobe Aviation Ltd. | Airline | 22.2 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 3.94 k | 3940 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 29.2 | 0.00% | -1.31% | 1.31% (Sep 2025) | 0% (Nov 2024) | 0.00 | -5338 |
| Indusind Bank Ltd. | Private sector bank | 19.4 | 0.00% | -0.87% | 1.25% (Jun 2025) | 0% (Nov 2024) | 0.00 | -26409 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 7.53% | 8.87% | 9.34% | 8.88% | 7.57% | 7.95% | 7.98% | 8.02% | 8.21% | 8.50% | 7.25% | 7.68% | 7.54% |
| Nestle India Ltd. | 8.47% | 7.86% | 7.85% | 7.65% | 8.16% | 8.14% | 8.17% | 8.61% | 8.84% | 8.57% | 7.30% | 7.43% | 7.29% |
| Sun Pharmaceutical Industries Ltd. | 7.36% | 7.30% | 7.27% | 7.80% | 7.20% | 7.40% | 8.13% | 7.77% | 7.54% | 7.57% | 7.53% | 7.02% | 7.06% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | 7.20% | 7.08% | 7.25% | 7.02% | 7.20% | 8.08% |
| Tata Consultancy Services Ltd. | 2.69% | 4.12% | 4.38% | 4.33% | 5.25% | 5.39% | 5.41% | 5.54% | 5.65% | 6.12% | 6.09% | 6.28% | 5.65% |
| ITC Limited | 8.04% | 6.22% | 6.32% | 6.37% | 5.55% | 5.71% | 5.86% | 3.56% | 3.63% | 3.77% | 2.54% | 2.48% | 2.46% |
| Apollo Hospitals Enterprises Ltd. | 2.35% | 6.53% | 6.68% | 6.60% | 2.18% | 2.13% | 2.17% | 5.49% | 5.31% | 5.48% | 6.02% | 5.56% | 5.54% |
| Dr. Reddys Laboratories Ltd. | 1.80% | 1.91% | 1.96% | 1.98% | 4.35% | 4.35% | 4.15% | 4.71% | 4.86% | 4.86% | 5.54% | 4.74% | 4.87% |
| Cipla Ltd. | 5.27% | 3.63% | 3.82% | 3.75% | 3.55% | 3.55% | 3.78% | 2.91% | 3.00% | 2.90% | 3.70% | 3.66% | 3.59% |
| Tata Consumer Products Ltd. | 4.49% | 3.99% | 3.75% | 3.78% | 2.72% | 2.81% | 2.98% | 1.13% | 1.15% | 1.12% | 4.57% | 4.73% | 4.79% |
| ICICI Bank Ltd. | 3.61% | 3.36% | 3.47% | 3.68% | 3.52% | 3.61% | 3.59% | 1.89% | 1.78% | 1.70% | 1.13% | 1.14% | 1.09% |
| Bharti Airtel Ltd. | 3.09% | 2.94% | 2.94% | 2.99% | 3.07% | 2.91% | 2.95% | 1.70% | 1.63% | 1.55% | 1.63% | 1.65% | 1.58% |
| Asian Paints (india) Ltd. | 4.36% | 2.92% | 3.12% | 2.97% | 1.70% | 1.69% | 1.82% | 1.05% | 1.03% | 1.00% | 2.42% | 2.60% | 2.98% |
| HDFC Bank Ltd. | 3.09% | 2.14% | 2.13% | 2.27% | 2.20% | 2.19% | 2.19% | 1.07% | 1.07% | 0.97% | 1.17% | 1.17% | 1.10% |
| Tech Mahindra Ltd. | 0.98% | 0.85% | 0.89% | 0.89% | 3.14% | 3.01% | 2.89% | 1.85% | 2.05% | 2.12% | 1.22% | 1.21% | 1.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.10% |
| Net Receivables | Net Receivables | -0.03% |
