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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 43 | 43.41 |
| Top 5 Stock Weight | 31.78% | 32.46% |
| Top 10 Stock Weight | 50.19% | 49.59% |
| Top 3 Sector Weight | 40.3% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 151072.93 | 72450.77 |
| Holdings in large cap stocks | 61.56% | 37.14% |
| Holdings in mid cap stocks | 13.78% | 14.47% |
| Holdings in small cap stocks | 4.07% | 13.1% |
| 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 | 5464.5 | 9.55% | 0.17% | 9.86% (Jul 2025) | 8.94% (Jan 2025) | 55.35 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 4419.3 | 7.73% | -0.16% | 8.59% (Jul 2025) | 7.73% (Oct 2025) | 32.85 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2832.7 | 4.95% | 0.04% | 9.04% (Dec 2024) | 4.91% (Sep 2025) | 19.11 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2823.1 | 4.94% | 0.32% | 4.94% (Oct 2025) | 4.07% (Jan 2025) | 22.90 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2635 | 4.61% | -0.16% | 4.77% (Sep 2025) | 4.4% (Apr 2025) | 6.54 L | -0.78 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2492.6 | 4.36% | -0.29% | 4.65% (Sep 2025) | 3.11% (Nov 2024) | 1.54 L | -9.00 k |
| State Bank Of India | Public sector bank | 2276.9 | 3.98% | 0.20% | 3.98% (Oct 2025) | 3.25% (Feb 2025) | 24.30 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2171.6 | 3.80% | 0.13% | 4.3% (Feb 2025) | 3.61% (Aug 2025) | 10.33 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 1947.4 | 3.40% | -0.41% | 3.95% (Aug 2025) | 3.38% (Nov 2024) | 1.63 L | -0.12 L |
| Reliance Industries Ltd. | Refineries & marketing | 1642.5 | 2.87% | -0.57% | 3.64% (Jun 2025) | 2.51% (Dec 2024) | 11.05 L | -3.10 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 | 26.02 | 5464.5 | 9.55% | 0.17% | 9.86% (Jul 2025) | 8.94% (Jan 2025) | 55.35 L | 0.00 | Other | 18.79 |
| ICICI Bank Ltd. | Private sector bank | 26.02 | 4419.3 | 7.73% | -0.16% | 8.59% (Jul 2025) | 7.73% (Oct 2025) | 32.85 L | 0.00 | Large Cap | 61.56 |
| Infosys Ltd. | Computers - software & consulting | 9.67 | 2832.7 | 4.95% | 0.04% | 9.04% (Dec 2024) | 4.91% (Sep 2025) | 19.11 L | 0.00 | Large Cap | 61.56 |
| Axis Bank Ltd. | Private sector bank | 26.02 | 2823.1 | 4.94% | 0.32% | 4.94% (Oct 2025) | 4.07% (Jan 2025) | 22.90 L | 0.00 | Large Cap | 61.56 |
| Larsen & Toubro Ltd. | Civil construction | 4.61 | 2635 | 4.61% | -0.16% | 4.77% (Sep 2025) | 4.4% (Apr 2025) | 6.54 L | -0.78 L | Large Cap | 61.56 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.36 | 2492.6 | 4.36% | -0.29% | 4.65% (Sep 2025) | 3.11% (Nov 2024) | 1.54 L | -9.00 k | Large Cap | 61.56 |
| State Bank Of India | Public sector bank | 3.98 | 2276.9 | 3.98% | 0.20% | 3.98% (Oct 2025) | 3.25% (Feb 2025) | 24.30 L | 0.00 | Large Cap | 61.56 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.02 | 2171.6 | 3.80% | 0.13% | 4.3% (Feb 2025) | 3.61% (Aug 2025) | 10.33 L | 0.00 | Large Cap | 61.56 |
| Ultratech Cement Ltd. | Cement & cement products | 3.4 | 1947.4 | 3.40% | -0.41% | 3.95% (Aug 2025) | 3.38% (Nov 2024) | 1.63 L | -0.12 L | Large Cap | 61.56 |
| Reliance Industries Ltd. | Refineries & marketing | 2.87 | 1642.5 | 2.87% | -0.57% | 3.64% (Jun 2025) | 2.51% (Dec 2024) | 11.05 L | -3.10 L | Large Cap | 61.56 |
| LTIMindtree Ltd. | Computers - software & consulting | 9.67 | 1534.8 | 2.68% | 0.20% | 2.88% (Jan 2025) | 2.23% (Apr 2025) | 2.70 L | 0.00 | Mid Cap | 13.78 |
| Asian Paints (india) Ltd. | Paints | 3.67 | 1506.5 | 2.63% | 0.12% | 2.7% (Aug 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Large Cap | 61.56 |
| Hindalco Industries Ltd. | Aluminium | 2.49 | 1426.1 | 2.49% | 0.21% | 2.49% (Oct 2025) | 1.8% (Jan 2025) | 16.82 L | 0.00 | Large Cap | 61.56 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.41 | 1376.1 | 2.41% | -0.41% | 3.01% (Mar 2025) | 1.67% (Dec 2024) | 8.11 L | -1.70 L | Other | 18.79 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.39 | 1364.9 | 2.39% | -0.63% | 3.13% (Jun 2025) | 2.39% (Oct 2025) | 18.65 L | -3.75 L | Large Cap | 61.56 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.27 | 1364.9 | 2.39% | -0.24% | 2.63% (Sep 2025) | 1.38% (Nov 2024) | 3.89 L | -0.41 L | Mid Cap | 13.78 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.08 | 1190.8 | 2.08% | -0.34% | 2.56% (Aug 2025) | 2.08% (Oct 2025) | 4.83 L | -0.57 L | Large Cap | 61.56 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.67 | 1165.2 | 2.04% | -0.95% | 4.83% (Jan 2025) | 2.04% (Oct 2025) | 3.81 L | -2.00 L | Large Cap | 61.56 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.27 | 1056.7 | 1.85% | -0.79% | 2.64% (Sep 2025) | 1.85% (Oct 2025) | 1.51 L | -0.61 L | Other | 18.79 |
| ABB India Ltd. | Heavy electrical equipment | 4.37 | 955.3 | 1.67% | -0.02% | 1.78% (Jul 2025) | 1.25% (Dec 2024) | 1.83 L | 0.00 | Large Cap | 61.56 |
| Page Industries Ltd. | Garments & apparels | 1.61 | 922.9 | 1.61% | -0.01% | 1.93% (Jul 2025) | 1.61% (Oct 2025) | 22.40 k | 0.00 | Mid Cap | 13.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.53 | 875.9 | 1.53% | -0.26% | 2.71% (Dec 2024) | 1.53% (Oct 2025) | 1.30 L | -0.47 L | Large Cap | 61.56 |
| Timken India Ltd. | Abrasives & bearings | 1.52 | 867.7 | 1.52% | 0.04% | 1.66% (Jun 2025) | 1.22% (Apr 2025) | 2.76 L | 0.00 | Small Cap | 4.07 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.51 | 864.5 | 1.51% | 0.01% | 1.7% (Nov 2024) | 1.46% (Feb 2025) | 30.00 L | 0.00 | Large Cap | 61.56 |
| L&T Technology Services Ltd. | It enabled services | 1.44 | 823.8 | 1.44% | -0.03% | 1.97% (Jan 2025) | 1.44% (Oct 2025) | 2.00 L | 0.00 | Mid Cap | 13.78 |
| Kajaria Ceramics Ltd. | Ceramics | 1.43 | 815.1 | 1.43% | 0.03% | 1.46% (Aug 2025) | 0.98% (Apr 2025) | 6.75 L | 0.00 | Small Cap | 4.07 |
| # Britannia Industries Ltd. | Packaged foods | 1.38 | 787.9 | 1.38% | 1.38% | 1.38% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 1.35 L | Large Cap | 61.56 |
| Siemens Ltd. | Heavy electrical equipment | 4.37 | 774.1 | 1.35% | -0.04% | 1.43% (May 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 61.56 |
| Thermax Ltd. | Heavy electrical equipment | 4.37 | 773.9 | 1.35% | -0.01% | 1.67% (Jul 2025) | 1.04% (Feb 2025) | 2.40 L | 0.00 | Mid Cap | 13.78 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.3 | 745.7 | 1.30% | 0.05% | 1.58% (Apr 2025) | 1.07% (Jun 2025) | 30.08 L | 0.00 | Other | 18.79 |
| Schaeffler India Ltd. | Auto components & equipments | 2.46 | 744 | 1.30% | -0.09% | 1.39% (Sep 2025) | 1.1% (Feb 2025) | 1.85 L | 0.00 | Other | 18.79 |
| Jubilant Foodworks Ltd. | Restaurants | 1.19 | 679.3 | 1.19% | -0.06% | 1.46% (Apr 2025) | 1.19% (Oct 2025) | 11.36 L | 0.00 | Other | 18.79 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.46 | 661.9 | 1.16% | 0.13% | 1.62% (Nov 2024) | 1.03% (Sep 2025) | 14.00 L | 0.00 | Other | 18.79 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.12 | 642.8 | 1.12% | -0.27% | 1.48% (Aug 2025) | 1.12% (Feb 2025) | 2.05 L | -0.45 L | Small Cap | 4.07 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.21 | 640.6 | 1.12% | 0.14% | 1.12% (Oct 2025) | 0% (Nov 2024) | 2.80 L | 0.00 | Mid Cap | 13.78 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 2.21 | 622.4 | 1.09% | 1.09% | 1.09% (Oct 2025) | 0% (Nov 2024) | 3.50 L | 3.50 L | Mid Cap | 13.78 |
| Honeywell Automation India Ltd. | Industrial products | 1.08 | 620.4 | 1.08% | -0.01% | 1.18% (Aug 2025) | 0% (Nov 2024) | 17.00 k | 0.00 | Mid Cap | 13.78 |
| Berger Paints India Ltd. | Paints | 3.67 | 596.3 | 1.04% | 0.03% | 1.04% (Oct 2025) | 0% (Nov 2024) | 11.00 L | 0.00 | Large Cap | 61.56 |
| # Voltas Limited | Household appliances | 1.02 | 581.1 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 4.20 L | 4.20 L | Mid Cap | 13.78 |
| - Colgate - Palmolive (India) Limited | Personal care | 0.81 | 461.3 | 0.81% | 0.00% | 1.05% (Jan 2025) | 0% (Nov 2024) | 2.06 L | 0.00 | Large Cap | 61.56 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.27 | 17.4 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 17.20 L | 0.00 | Other | 18.79 |
| - Jadoonet.Com | It enabled services | 1.44 | 0 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Sep 2025) | 27.00 k | 0.00 | Other | 18.79 |
| - Numero Uno International Ltd. | Media & entertainment | 0 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Jun 2025) | 80.00 k | 0.00 | Other | 18.79 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Voltas Limited | Household appliances | 581.1 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 4.20 L | 420000 |
| # Britannia Industries Ltd. | Packaged foods | 787.9 | 1.38% | 1.38% | 1.38% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 135000 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 622.4 | 1.09% | 1.09% | 1.09% (Oct 2025) | 0% (Nov 2024) | 3.50 L | 350000 |
| 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. | 9.55% | 9.38% | 9.40% | 9.86% | 9.50% | 9.42% | 9.59% | 9.31% | 9.81% | 8.94% | 9.20% | 9.02% | 8.81% |
| ICICI Bank Ltd. | 7.73% | 7.89% | 8.19% | 8.59% | 8.14% | 8.31% | 8.44% | 8.15% | 8.15% | 7.88% | 7.95% | 7.80% | 7.83% |
| Infosys Ltd. | 4.95% | 4.91% | 5.01% | 5.09% | 5.25% | 5.23% | 5.16% | 5.52% | 6.80% | 7.55% | 9.04% | 8.64% | 8.25% |
| Larsen & Toubro Ltd. | 4.61% | 4.77% | 4.70% | 4.70% | 4.60% | 4.71% | 4.40% | 4.70% | 4.49% | 4.71% | 4.70% | 4.69% | 4.61% |
| Axis Bank Ltd. | 4.94% | 4.62% | 4.27% | 4.32% | 4.71% | 4.78% | 4.88% | 4.64% | 4.51% | 4.07% | 4.34% | 4.48% | 4.62% |
| Kotak Mahindra Bank Ltd. | 3.80% | 3.67% | 3.61% | 3.61% | 3.83% | 3.75% | 4.11% | 4.13% | 4.30% | 3.99% | 3.92% | 3.75% | 3.72% |
| Tata Consultancy Services Ltd. | 2.04% | 2.99% | 3.20% | 3.11% | 3.45% | 3.52% | 3.61% | 3.86% | 3.93% | 4.83% | 4.74% | 4.79% | 4.49% |
| Maruti Suzuki India Ltd. | 4.36% | 4.65% | 4.30% | 3.63% | 3.47% | 3.51% | 3.60% | 3.46% | 3.78% | 3.62% | 3.15% | 3.11% | 3.14% |
| Ultratech Cement Ltd. | 3.40% | 3.81% | 3.95% | 3.78% | 3.63% | 3.43% | 3.67% | 3.71% | 3.44% | 3.63% | 3.56% | 3.38% | 3.37% |
| State Bank Of India | 3.98% | 3.78% | 3.48% | 3.42% | 3.42% | 3.45% | 3.45% | 3.45% | 3.25% | 3.39% | 3.44% | 3.51% | 3.47% |
| Reliance Industries Ltd. | 2.87% | 3.44% | 3.43% | 3.47% | 3.64% | 3.52% | 3.58% | 3.32% | 3.30% | 3.23% | 2.51% | 2.58% | 2.69% |
| HDFC Life Insurance Company Ltd. | 2.39% | 3.02% | 3.09% | 2.99% | 3.13% | 3.04% | 3.00% | 2.83% | 2.65% | 2.58% | 2.46% | 2.54% | 2.81% |
| Asian Paints (india) Ltd. | 2.63% | 2.51% | 2.70% | - | - | - | - | - | - | - | - | - | - |
| LTIMindtree Ltd. | 2.68% | 2.48% | 2.47% | 2.43% | 2.46% | 2.39% | 2.23% | 2.23% | 2.45% | 2.88% | 2.68% | 2.87% | 2.68% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.41% | 2.82% | 2.49% | 2.50% | 3.00% | 3.01% | 2.89% | 3.01% | 2.92% | 2.49% | 1.67% | 1.68% | 1.75% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.09% | 0.44% |
| 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 - T-Bill | T-Bills | Other | 49.86 | 0.09% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.73% |
| Net Receivables | Net Receivables | -0.02% |
