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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 27.86 |
| Top 5 Stock Weight | 30.56% | 31.5% |
| Top 10 Stock Weight | 52.91% | 52.05% |
| Top 3 Sector Weight | 33.27% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 39859.98 | 89960.89 |
| Holdings in large cap stocks | 23.65% | 40.1% |
| Holdings in mid cap stocks | 19.4% | 12.31% |
| Holdings in small cap stocks | 3.74% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 32432.8 | 7.94% | 0.17% | 8.16% (Dec 2024) | 4.12% (Apr 2025) | 13.00 L | -1.00 L |
| HDFC Bank Ltd. | Private sector bank | 27644.4 | 6.77% | -0.07% | 9.08% (Apr 2025) | 4.41% (Jan 2025) | 2.80 Cr | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 22250.9 | 5.45% | -0.08% | 5.54% (Dec 2024) | 4.18% (May 2025) | 70.00 L | 0.00 |
| State Bank Of India | Public sector bank | 21551 | 5.28% | 0.12% | 5.55% (Nov 2024) | 3.19% (Jun 2025) | 2.30 Cr | 0.00 |
| Bajaj Finserv Ltd | Holding company | 20883 | 5.12% | -0.04% | 5.43% (May 2025) | 0% (Nov 2024) | 1.00 Cr | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 20366.5 | 4.99% | 0.29% | 5.95% (Nov 2024) | 4.7% (Sep 2025) | 1.30 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18919.8 | 4.63% | 0.02% | 5.54% (Mar 2025) | 4.01% (Nov 2024) | 90.00 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 18666.1 | 4.57% | 4.57% | 5.44% (Feb 2025) | 0% (Nov 2024) | 1.79 Cr | 1.79 Cr |
| # Adani Power Ltd. | Power generation | 17363.5 | 4.25% | 4.25% | 4.25% (Oct 2025) | 0% (Nov 2024) | 11.00 Cr | 11.00 Cr |
| EPAM Systems Inc | Foreign equity | 15960.9 | 3.91% | 0.13% | 4.51% (Aug 2025) | 0% (Nov 2024) | 11.00 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 11.85 | 32432.8 | 7.94% | 0.17% | 8.16% (Dec 2024) | 4.12% (Apr 2025) | 13.00 L | -1.00 L | Other | 49.86 |
| HDFC Bank Ltd. | Private sector bank | 11.4 | 27644.4 | 6.77% | -0.07% | 9.08% (Apr 2025) | 4.41% (Jan 2025) | 2.80 Cr | 0.00 | Other | 49.86 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.02 | 22250.9 | 5.45% | -0.08% | 5.54% (Dec 2024) | 4.18% (May 2025) | 70.00 L | 0.00 | Mid Cap | 19.4 |
| State Bank Of India | Public sector bank | 5.28 | 21551 | 5.28% | 0.12% | 5.55% (Nov 2024) | 3.19% (Jun 2025) | 2.30 Cr | 0.00 | Large Cap | 23.65 |
| Bajaj Finserv Ltd | Holding company | 5.12 | 20883 | 5.12% | -0.04% | 5.43% (May 2025) | 0% (Nov 2024) | 1.00 Cr | 0.00 | Other | 49.86 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.99 | 20366.5 | 4.99% | 0.29% | 5.95% (Nov 2024) | 4.7% (Sep 2025) | 1.30 Cr | 0.00 | Other | 49.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.4 | 18919.8 | 4.63% | 0.02% | 5.54% (Mar 2025) | 4.01% (Nov 2024) | 90.00 L | 0.00 | Large Cap | 23.65 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.02 | 18666.1 | 4.57% | 4.57% | 5.44% (Feb 2025) | 0% (Nov 2024) | 1.79 Cr | 1.79 Cr | Other | 49.86 |
| # Adani Power Ltd. | Power generation | 4.25 | 17363.5 | 4.25% | 4.25% | 4.25% (Oct 2025) | 0% (Nov 2024) | 11.00 Cr | 11.00 Cr | Other | 49.86 |
| EPAM Systems Inc | Foreign equity | 11.85 | 15960.9 | 3.91% | 0.13% | 4.51% (Aug 2025) | 0% (Nov 2024) | 11.00 L | 0.00 | Other | 49.86 |
| Solar Industries India Ltd. | Explosives | 3.74 | 15265.8 | 3.74% | -0.03% | 5.64% (May 2025) | 3.7% (Feb 2025) | 11.00 L | 0.00 | Small Cap | 3.74 |
| Adani Energy Solutions Ltd. | Power - transmission | 3.67 | 14962.1 | 3.67% | 0.27% | 3.67% (Oct 2025) | 0% (Nov 2024) | 1.52 Cr | 0.00 | Mid Cap | 19.4 |
| Asian Paints (india) Ltd. | Paints | 3.26 | 13307.2 | 3.26% | 0.06% | 3.53% (Aug 2025) | 0% (Nov 2024) | 53.00 L | 0.00 | Large Cap | 23.65 |
| Jubilant Foodworks Ltd. | Restaurants | 3.08 | 12554.9 | 3.08% | -0.25% | 4.7% (Dec 2024) | 3.08% (Oct 2025) | 2.10 Cr | 0.00 | Other | 49.86 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 2.94 | 12015.9 | 2.94% | -0.33% | 4.35% (Nov 2024) | 2.94% (Oct 2025) | 9.00 L | 0.00 | Large Cap | 23.65 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.92 | 11926.3 | 2.92% | 0.33% | 4.8% (Nov 2024) | 2.59% (Sep 2025) | 17.70 L | 0.00 | Large Cap | 23.65 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.92 | 11911.9 | 2.92% | -0.50% | 3.45% (Jan 2025) | 2.92% (Oct 2025) | 17.00 L | -2.00 L | Other | 49.86 |
| Shree Cement Ltd. | Cement & cement products | 2.57 | 10474.7 | 2.57% | -0.21% | 3.53% (Jan 2025) | 2.57% (Oct 2025) | 3.70 L | 0.00 | Large Cap | 23.65 |
| Hatsun Agro Products Ltd. | Dairy products | 2.49 | 10173.8 | 2.49% | 0.33% | 2.79% (Nov 2024) | 2.12% (Aug 2025) | 92.00 L | 0.00 | Mid Cap | 19.4 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.48 | 10128.3 | 2.48% | -0.20% | 2.77% (Aug 2025) | 0% (Nov 2024) | 7.00 Cr | 0.00 | Other | 49.86 |
| Torrent Power Ltd. | Integrated power utilities | 2.26 | 9215.5 | 2.26% | 0.07% | 2.99% (Apr 2025) | 0% (Nov 2024) | 70.00 L | 0.00 | Mid Cap | 19.4 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 5.82 | 8378.5 | 2.05% | -0.11% | 2.43% (May 2025) | 0.71% (Dec 2024) | 7.95 Cr | 0.00 | Large Cap | 23.65 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.82 | 8036.8 | 1.97% | 0.17% | 2.49% (May 2025) | 1.46% (Dec 2024) | 1.70 Cr | 0.00 | Other | 49.86 |
| Page Industries Ltd. | Garments & apparels | 1.92 | 7828 | 1.92% | -0.07% | 2.6% (Dec 2024) | 1.92% (Oct 2025) | 1.90 L | 0.00 | Mid Cap | 19.4 |
| Thermax Ltd. | Heavy electrical equipment | 1.81 | 7403.2 | 1.81% | -0.06% | 2.77% (Nov 2024) | 1.81% (Oct 2025) | 23.00 L | 0.00 | Mid Cap | 19.4 |
| WABCO India Ltd. | Auto components & equipments | 5.82 | 7366.4 | 1.80% | -0.23% | 2.58% (Mar 2025) | 1.8% (Oct 2025) | 5.93 L | -0.18 L | Mid Cap | 19.4 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.62 | 6619.6 | 1.62% | -0.16% | 2.07% (Dec 2024) | 1.62% (Oct 2025) | 1.90 Cr | 0.00 | Other | 49.86 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.24 | 1000 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 24.88 L | 24.88 L | Other | 49.86 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Power Ltd. | Power generation | 17363.5 | 4.25% | 4.25% | 4.25% (Oct 2025) | 0% (Nov 2024) | 11.00 Cr | 110000000 |
| # Lenskart Solutions Ltd. | Speciality retail | 1000 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 24.88 L | 2487547 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 18666.1 | 4.57% | 4.57% | 5.44% (Feb 2025) | 0% (Nov 2024) | 1.79 Cr | 17900000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 14828 | 0.00% | -3.81% | 4.45% (Nov 2024) | 0% (Nov 2024) | 0.00 | -11000000 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 9824.5 | 0.00% | -2.52% | 3.1% (Dec 2024) | 0% (Nov 2024) | 0.00 | -7000000 |
| Relaxo Footwears Ltd. | Footwear | 4459.5 | 0.00% | -1.15% | 1.93% (Nov 2024) | 0% (Nov 2024) | 0.00 | -10000000 |
| 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. | 6.77% | 6.84% | 7.06% | 7.45% | 7.26% | 8.91% | 9.08% | 7.78% | 7.37% | 4.41% | 4.60% | 4.65% | 4.47% |
| Bharti Airtel Ltd. - Partly Paid | 4.99% | 4.70% | 5.36% | 5.31% | 5.55% | 5.29% | 5.49% | 5.14% | 4.74% | 5.19% | 5.77% | 5.95% | 5.87% |
| Muthoot Finance Pvt. Ltd. | 5.45% | 5.53% | 4.89% | 4.82% | 4.76% | 4.18% | 4.21% | 4.29% | 4.53% | 5.02% | 5.54% | 4.97% | 4.97% |
| State Bank Of India | 5.28% | 5.16% | 4.94% | 4.88% | 3.19% | 4.16% | 4.16% | 4.16% | 3.97% | 5.13% | 5.27% | 5.55% | 5.40% |
| Kotak Mahindra Bank Ltd. | 4.63% | 4.61% | 4.67% | 4.69% | 5.04% | 5.03% | 5.51% | 5.54% | 5.20% | 4.33% | 4.07% | 4.01% | 3.91% |
| Bajaj Finserv Ltd | 5.12% | 5.16% | 5.07% | 5.13% | 5.32% | 5.43% | 4.87% | 1.02% | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.57% | - | - | - | - | - | - | 4.08% | 5.44% | 4.77% | 4.13% | 3.97% | 4.14% |
| Solar Industries India Ltd. | 3.74% | 3.77% | 4.02% | 4.12% | 5.01% | 5.64% | 5.12% | 4.47% | 3.70% | 4.12% | 3.95% | 4.30% | 4.10% |
| Adani Power Ltd. | 4.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | - | 3.81% | 4.07% | 4.30% | 4.12% | 4.28% | 4.36% | 4.21% | 4.02% | 4.30% | 4.40% | 4.45% | 4.40% |
| Jubilant Foodworks Ltd. | 3.08% | 3.33% | 3.49% | 3.63% | 3.82% | 3.71% | 4.14% | 3.66% | 3.70% | 4.03% | 4.70% | 4.21% | 3.74% |
| Procter & Gamble Hygiene & Health Care Ltd. | 2.94% | 3.27% | 3.24% | 3.38% | 3.26% | 3.48% | 3.76% | 3.67% | 3.92% | 3.98% | 4.04% | 4.35% | 4.39% |
| Divis Laboratories Ltd. | 2.92% | 2.59% | 2.87% | 3.08% | 3.12% | 3.38% | 3.63% | 3.77% | 3.83% | 4.23% | 4.75% | 4.80% | 4.55% |
| Adani Energy Solutions Ltd. | 3.67% | 3.40% | 3.07% | - | - | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 3.26% | 3.20% | 3.53% | 3.35% | 3.21% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 0.18% | 0.33% |
| NCD & Bonds | 0.60% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.18% | 0.34% |
| 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 | 0.60% | 0.02% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 2468.40 | 0.60% | 36.30 k |
| Bond - T-Bill | T-Bills | Other | 747.91 | 0.18% | 75.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.59% |
| Margin | Margin | 0.04% |
| Net Receivables | Net Receivables | -0.06% |
