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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 50.42 |
| Top 5 Stock Weight | 31.77% | 31.05% |
| Top 10 Stock Weight | 49.72% | 48.21% |
| Top 3 Sector Weight | 34.95% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 162535.64 | 150206.02 |
| Holdings in large cap stocks | 66.12% | 60.46% |
| Holdings in mid cap stocks | 4.84% | 8.2% |
| Holdings in small cap stocks | 0.31% | 2.36% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 43105.6 | 7.88% | 0.39% | 8.06% (Jun 2025) | 3.82% (Dec 2024) | 2.90 Cr | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 40183.1 | 7.35% | -1.90% | 10.38% (Feb 2025) | 7.35% (Oct 2025) | 4.07 Cr | -1.07 Cr |
| ICICI Bank Ltd. | Private sector bank | 39013.7 | 7.13% | -0.27% | 8.11% (Apr 2025) | 7.13% (Oct 2025) | 2.90 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 29828.7 | 5.45% | 0.32% | 5.45% (Oct 2025) | 4.57% (Nov 2024) | 74.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 21641.6 | 3.96% | -0.02% | 5.24% (Jan 2025) | 3.9% (Jul 2025) | 1.46 Cr | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 21581.6 | 3.95% | -0.13% | 4.08% (Sep 2025) | 2.77% (Nov 2024) | 30.80 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 20839.6 | 3.81% | 0.12% | 3.99% (Aug 2025) | 0% (Nov 2024) | 83.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19340.2 | 3.54% | 0.07% | 4.56% (Apr 2025) | 3.22% (Nov 2024) | 92.00 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 18406.3 | 3.37% | 0.43% | 3.46% (May 2025) | 2.94% (Sep 2025) | 27.32 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 17939 | 3.28% | -0.21% | 3.49% (Sep 2025) | 2.49% (Dec 2024) | 30.74 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 7.88 | 43105.6 | 7.88% | 0.39% | 8.06% (Jun 2025) | 3.82% (Dec 2024) | 2.90 Cr | 0.00 | Large Cap | 66.12 |
| HDFC Bank Ltd. | Private sector bank | 21.12 | 40183.1 | 7.35% | -1.90% | 10.38% (Feb 2025) | 7.35% (Oct 2025) | 4.07 Cr | -1.07 Cr | Other | 23.89 |
| ICICI Bank Ltd. | Private sector bank | 21.12 | 39013.7 | 7.13% | -0.27% | 8.11% (Apr 2025) | 7.13% (Oct 2025) | 2.90 Cr | 0.00 | Large Cap | 66.12 |
| Larsen & Toubro Ltd. | Civil construction | 5.45 | 29828.7 | 5.45% | 0.32% | 5.45% (Oct 2025) | 4.57% (Nov 2024) | 74.00 L | 0.00 | Large Cap | 66.12 |
| Infosys Ltd. | Computers - software & consulting | 5.65 | 21641.6 | 3.96% | -0.02% | 5.24% (Jan 2025) | 3.9% (Jul 2025) | 1.46 Cr | 0.00 | Large Cap | 66.12 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.95 | 21581.6 | 3.95% | -0.13% | 4.08% (Sep 2025) | 2.77% (Nov 2024) | 30.80 L | 0.00 | Other | 23.89 |
| Asian Paints (india) Ltd. | Paints | 3.81 | 20839.6 | 3.81% | 0.12% | 3.99% (Aug 2025) | 0% (Nov 2024) | 83.00 L | 0.00 | Large Cap | 66.12 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21.12 | 19340.2 | 3.54% | 0.07% | 4.56% (Apr 2025) | 3.22% (Nov 2024) | 92.00 L | 0.00 | Large Cap | 66.12 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.95 | 18406.3 | 3.37% | 0.43% | 3.46% (May 2025) | 2.94% (Sep 2025) | 27.32 L | 0.00 | Large Cap | 66.12 |
| Britannia Industries Ltd. | Packaged foods | 3.28 | 17939 | 3.28% | -0.21% | 3.49% (Sep 2025) | 2.49% (Dec 2024) | 30.74 L | 0.00 | Large Cap | 66.12 |
| State Bank Of India | Public sector bank | 3.27 | 17902.3 | 3.27% | 0.11% | 3.27% (Oct 2025) | 2.58% (Feb 2025) | 1.91 Cr | 0.00 | Large Cap | 66.12 |
| Axis Bank Ltd. | Private sector bank | 21.12 | 16951 | 3.10% | 0.15% | 3.19% (Apr 2025) | 0% (Nov 2024) | 1.38 Cr | 0.00 | Large Cap | 66.12 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.74 | 14997.9 | 2.74% | 0.14% | 3% (Apr 2025) | 2.6% (Sep 2025) | 73.00 L | 0.00 | Large Cap | 66.12 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.23 | 13332.7 | 2.44% | -0.17% | 2.68% (Aug 2025) | 1.15% (Dec 2024) | 1.82 Cr | 0.00 | Large Cap | 66.12 |
| Page Industries Ltd. | Garments & apparels | 2.39 | 13060.4 | 2.39% | -0.05% | 3.03% (Dec 2024) | 2.39% (Oct 2025) | 3.17 L | 0.00 | Mid Cap | 4.84 |
| Eternal Ltd. | E-retail/ e-commerce | 2.77 | 13036 | 2.38% | -0.15% | 2.53% (Sep 2025) | 0% (Nov 2024) | 4.10 Cr | 0.00 | Other | 23.89 |
| Avenue Supermarts Ltd. | Diversified retail | 2.21 | 12063.2 | 2.21% | -0.25% | 2.63% (Aug 2025) | 1.05% (Dec 2024) | 29.04 L | 0.00 | Large Cap | 66.12 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.07 | 11316.7 | 2.07% | -0.11% | 2.33% (Aug 2025) | 1.95% (Jun 2025) | 45.90 L | 0.00 | Large Cap | 66.12 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.02 | 11032.2 | 2.02% | -0.32% | 2.86% (Mar 2025) | 2.02% (Oct 2025) | 65.02 L | -0.12 Cr | Other | 23.89 |
| Shree Cement Ltd. | Cement & cement products | 1.97 | 10757.8 | 1.97% | -0.13% | 2.21% (Jul 2025) | 1.42% (Nov 2024) | 3.80 L | 0.00 | Large Cap | 66.12 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.67 | 10266 | 1.88% | -0.07% | 1.95% (Sep 2025) | 1.14% (Feb 2025) | 9.74 Cr | 0.00 | Large Cap | 66.12 |
| Tata Steel Ltd. | Iron & steel products | 1.87 | 10202.5 | 1.87% | 0.09% | 1.87% (Oct 2025) | 0% (Nov 2024) | 5.58 Cr | 0.00 | Other | 23.89 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.95 | 9709.9 | 1.78% | -0.10% | 1.97% (Jul 2025) | 1.21% (Jun 2025) | 40.73 L | 0.00 | Other | 23.89 |
| Thermax Ltd. | Heavy electrical equipment | 1.71 | 9334.5 | 1.71% | -0.03% | 1.77% (Aug 2025) | 1.1% (Jun 2025) | 29.00 L | 0.00 | Mid Cap | 4.84 |
| Hindalco Industries Ltd. | Aluminium | 1.71 | 9327.7 | 1.71% | 0.12% | 1.71% (Oct 2025) | 1.21% (Jan 2025) | 1.10 Cr | 0.00 | Large Cap | 66.12 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.65 | 9258.6 | 1.69% | 0.21% | 1.69% (Oct 2025) | 0.61% (Mar 2025) | 65.00 L | 9.00 L | Large Cap | 66.12 |
| Varun Beverages Ltd. | Other beverages | 1.35 | 7359.5 | 1.35% | 0.03% | 1.35% (Oct 2025) | 0% (Nov 2024) | 1.57 Cr | 0.00 | Other | 23.89 |
| Vedanta Ltd. | Diversified metals | 1.13 | 6167 | 1.13% | 0.03% | 1.28% (Mar 2025) | 1.09% (Aug 2025) | 1.25 Cr | 0.00 | Large Cap | 66.12 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.97 | 5300 | 0.97% | 0.00% | 1.05% (May 2025) | 0% (Nov 2024) | 2.90 Cr | 0.00 | Large Cap | 66.12 |
| Schaeffler India Ltd. | Auto components & equipments | 4.67 | 5287.6 | 0.97% | -0.08% | 1.05% (Sep 2025) | 0.87% (Feb 2025) | 13.15 L | 0.00 | Other | 23.89 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.93 | 5092.1 | 0.93% | 0.02% | 0.97% (Jun 2025) | 0.74% (May 2025) | 25.54 L | 0.00 | Large Cap | 66.12 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.67 | 4727.5 | 0.86% | 0.08% | 1.33% (Nov 2024) | 0.78% (Sep 2025) | 1.00 Cr | 0.00 | Other | 23.89 |
| Cipla Ltd. | Pharmaceuticals | 5.95 | 4353.8 | 0.80% | -0.03% | 0.83% (Sep 2025) | 0% (Nov 2024) | 29.00 L | 0.00 | Large Cap | 66.12 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.23 | 4336.9 | 0.79% | -0.04% | 1.16% (Nov 2024) | 0.79% (Oct 2025) | 73.36 L | 0.00 | Large Cap | 66.12 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.74 | 4044.3 | 0.74% | -0.01% | 0.91% (Jul 2025) | 0.74% (Oct 2025) | 11.31 L | 0.00 | Mid Cap | 4.84 |
| - Motherson Sumi Wiring India Ltd. | Auto components & equipments | 4.67 | 3120.4 | 0.57% | 0.00% | 0.57% (Oct 2025) | 0.45% (Feb 2025) | 6.61 Cr | 0.00 | Other | 23.89 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 2.77 | 2152.9 | 0.39% | -0.04% | 0.81% (Dec 2024) | 0.39% (Oct 2025) | 61.79 L | 0.00 | Other | 23.89 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 4.67 | 2143.7 | 0.39% | 0.39% | 0.39% (Oct 2025) | 0% (Nov 2024) | 7.91 L | 7.91 L | Other | 23.89 |
| SKF India Ltd. | Abrasives & bearings | 0.31 | 1694.4 | 0.31% | -0.40% | 0.78% (Nov 2024) | 0.31% (Oct 2025) | 7.91 L | 0.00 | Small Cap | 0.31 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.01 | 62.3 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 37.43 k | 37.43 k | Other | 23.89 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 2143.7 | 0.39% | 0.39% | 0.39% (Oct 2025) | 0% (Nov 2024) | 7.91 L | 791489 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 62.3 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 37.43 k | 37433 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nifty 50 | Exchange and data platform | 108.3 | 0.00% | -0.02% | 0.02% (Sep 2025) | 0% (Nov 2024) | 0.00 | -352500 |
| 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. | 7.35% | 9.25% | 9.33% | 9.78% | 9.53% | 9.57% | 9.70% | 10.24% | 10.38% | 9.56% | 9.87% | 9.84% | 8.41% |
| ICICI Bank Ltd. | 7.13% | 7.40% | 7.73% | 8.10% | 7.77% | 8.02% | 8.11% | 7.92% | 7.57% | 7.40% | 7.48% | 7.47% | 7.43% |
| Reliance Industries Ltd. | 7.88% | 7.49% | 7.51% | 7.60% | 8.06% | 7.89% | 7.99% | 5.68% | 5.72% | 4.87% | 3.82% | 3.99% | 4.12% |
| Larsen & Toubro Ltd. | 5.45% | 5.13% | 5.08% | 5.07% | 5.03% | 5.20% | 4.85% | 5.23% | 5.07% | 5.37% | 5.37% | 4.57% | 4.45% |
| Infosys Ltd. | 3.96% | 3.98% | 4.09% | 3.90% | 4.07% | 4.10% | 4.03% | 4.36% | 5.01% | 5.24% | 5.18% | 5.04% | 4.77% |
| Kotak Mahindra Bank Ltd. | 3.54% | 3.47% | 3.44% | 3.43% | 3.69% | 4.36% | 4.56% | 4.04% | 3.79% | 3.56% | 3.31% | 3.22% | 3.16% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | 1.92% | 3.09% | 3.33% | 3.44% | 3.82% | 3.76% | 3.86% | 3.59% |
| Eicher Motors Ltd. | 3.95% | 4.08% | 3.59% | 3.18% | 3.23% | 3.14% | 3.36% | 3.33% | 3.19% | 3.07% | 2.81% | 2.77% | 2.81% |
| Divis Laboratories Ltd. | 3.37% | 2.94% | 3.20% | 3.40% | 3.45% | 3.46% | 3.26% | 3.19% | 3.24% | 3.10% | 3.35% | 3.34% | 3.19% |
| Asian Paints (india) Ltd. | 3.81% | 3.69% | 3.99% | 3.75% | 3.16% | 0.72% | - | - | - | - | - | - | - |
| ITC Limited | - | - | 1.99% | 1.97% | 1.96% | 2.48% | 1.29% | 3.32% | 3.42% | 3.64% | 4.90% | 4.75% | 4.87% |
| Britannia Industries Ltd. | 3.28% | 3.49% | 3.41% | 3.34% | 3.33% | 3.24% | 3.28% | 3.07% | 3.07% | 3.22% | 2.49% | 2.55% | 2.95% |
| State Bank Of India | 3.27% | 3.16% | 2.92% | 2.87% | 2.90% | 2.97% | 2.95% | 2.70% | 2.58% | 2.72% | 2.77% | 2.87% | 2.81% |
| Bharti Airtel Ltd. | 2.74% | 2.60% | 2.63% | 2.64% | 2.72% | 2.91% | 3.00% | 2.96% | 2.87% | 2.79% | 2.69% | 2.71% | 2.69% |
| Page Industries Ltd. | 2.39% | 2.44% | 2.42% | 2.62% | 2.90% | 2.81% | 2.83% | 2.74% | 2.78% | 2.89% | 3.03% | 2.80% | 2.71% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.01% |
| T-Bills | 0.67% | 0.37% |
| NCD & Bonds | 0.00% | 0.00% |
| CP | 0.00% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.67% | 0.38% |
| 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 | 1992.35 | 0.36% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 997.22 | 0.18% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 698.05 | 0.13% | 70.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.21% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.07% |
