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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 53.75 |
| Top 5 Stock Weight | 30.98% | 27.25% |
| Top 10 Stock Weight | 52.7% | 43.81% |
| Top 3 Sector Weight | 32.11% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 92630.34 | 93693.67 |
| Holdings in large cap stocks | 38.23% | 39.39% |
| Holdings in mid cap stocks | 15.79% | 11.3% |
| Holdings in small cap stocks | 9.15% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 146 | 6.85% | 0.10% | 6.85% (Oct 2025) | 0% (Nov 2024) | 1.40 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 138.2 | 6.49% | 0.06% | 6.94% (Jul 2025) | 3.22% (Dec 2024) | 1.40 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 129.5 | 6.08% | -0.11% | 6.21% (Feb 2025) | 0% (Nov 2024) | 8.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 127.2 | 5.97% | 0.45% | 5.97% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 119.1 | 5.59% | -1.52% | 7.11% (Sep 2025) | 3.72% (Dec 2024) | 17.00 k | -4.00 k |
| - Infosys Ltd. | Computers - software & consulting | 102.3 | 4.80% | 0.00% | 9.91% (Jan 2025) | 4.8% (Sep 2025) | 69.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 100.9 | 4.73% | -1.13% | 9.87% (Apr 2025) | 0.59% (Nov 2024) | 75.00 k | -0.15 L |
| Gkw Ltd. | Investment company | 93.6 | 4.39% | 0.22% | 6.21% (Nov 2024) | 4.17% (Sep 2025) | 52.80 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 85.8 | 4.03% | 0.02% | 4.03% (Oct 2025) | 2.59% (Nov 2024) | 27.00 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 80.3 | 3.77% | 0.21% | 3.77% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.88 | 146 | 6.85% | 0.10% | 6.85% (Oct 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Other | 31.97 |
| HDFC Bank Ltd. | Private sector bank | 11.22 | 138.2 | 6.49% | 0.06% | 6.94% (Jul 2025) | 3.22% (Dec 2024) | 1.40 L | 0.00 | Other | 31.97 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.08 | 129.5 | 6.08% | -0.11% | 6.21% (Feb 2025) | 0% (Nov 2024) | 8.00 k | 0.00 | Large Cap | 38.23 |
| Hindalco Industries Ltd. | Aluminium | 5.97 | 127.2 | 5.97% | 0.45% | 5.97% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 38.23 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.59 | 119.1 | 5.59% | -1.52% | 7.11% (Sep 2025) | 3.72% (Dec 2024) | 17.00 k | -4.00 k | Other | 31.97 |
| - Infosys Ltd. | Computers - software & consulting | 8.14 | 102.3 | 4.80% | 0.00% | 9.91% (Jan 2025) | 4.8% (Sep 2025) | 69.00 k | 0.00 | Large Cap | 38.23 |
| ICICI Bank Ltd. | Private sector bank | 11.22 | 100.9 | 4.73% | -1.13% | 9.87% (Apr 2025) | 0.59% (Nov 2024) | 75.00 k | -0.15 L | Large Cap | 38.23 |
| Gkw Ltd. | Investment company | 4.39 | 93.6 | 4.39% | 0.22% | 6.21% (Nov 2024) | 4.17% (Sep 2025) | 52.80 k | 0.00 | Small Cap | 9.15 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.88 | 85.8 | 4.03% | 0.02% | 4.03% (Oct 2025) | 2.59% (Nov 2024) | 27.00 k | 0.00 | Mid Cap | 15.79 |
| Reliance Industries Ltd. | Refineries & marketing | 3.77 | 80.3 | 3.77% | 0.21% | 3.77% (Oct 2025) | 0% (Nov 2024) | 54.00 k | 0.00 | Large Cap | 38.23 |
| State Bank Of India | Public sector bank | 10.01 | 75 | 3.52% | 0.15% | 3.52% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 0.00 | Large Cap | 38.23 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.14 | 71.2 | 3.34% | -0.04% | 3.67% (Aug 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Large Cap | 38.23 |
| Bank Of Baroda | Public sector bank | 10.01 | 69.6 | 3.27% | 0.15% | 3.27% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 38.23 |
| Jindal Steel Ltd. | Iron & steel products | 5.82 | 69.3 | 3.25% | -0.09% | 3.34% (Sep 2025) | 0% (Nov 2024) | 65.00 k | 0.00 | Mid Cap | 15.79 |
| Indian Bank | Public sector bank | 10.01 | 68.7 | 3.22% | 0.32% | 3.22% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 0.00 | Mid Cap | 15.79 |
| Aavas Financiers Ltd. | Housing finance company | 5.63 | 66 | 3.10% | -0.06% | 3.16% (Sep 2025) | 0% (Nov 2024) | 40.00 k | 0.00 | Mid Cap | 15.79 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 4.94 | 58.6 | 2.75% | -0.03% | 3.02% (Aug 2025) | 0% (Nov 2024) | 7.00 L | 0.00 | Other | 31.97 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.75 | 58.6 | 2.75% | -0.17% | 3.06% (Aug 2025) | 0% (Nov 2024) | 80.00 k | 0.00 | Large Cap | 38.23 |
| G R Infraprojects Ltd. | Civil construction | 5.37 | 58.3 | 2.74% | 1.60% | 2.74% (Oct 2025) | 0% (Nov 2024) | 50.00 k | 30.69 k | Other | 31.97 |
| Tata Steel Ltd. | Iron & steel products | 5.82 | 54.9 | 2.57% | 0.12% | 2.57% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Other | 31.97 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 5.63 | 54 | 2.53% | -0.10% | 2.68% (Aug 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Other | 31.97 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.4 | 51.2 | 2.40% | 0.39% | 2.4% (Oct 2025) | 0% (Nov 2024) | 9.00 k | 0.00 | Small Cap | 9.15 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5.37 | 50.3 | 2.36% | -0.06% | 2.48% (Aug 2025) | 0% (Nov 2024) | 40.00 k | 0.00 | Small Cap | 9.15 |
| EIH Ltd | Hotels & resorts | 4.94 | 46.8 | 2.19% | 0.10% | 2.38% (Aug 2025) | 0% (Nov 2024) | 1.20 L | 0.00 | Mid Cap | 15.79 |
| JSW Cement Ltd. | Cement & cement products | 2.18 | 46.4 | 2.18% | -0.08% | 2.5% (Aug 2025) | 0% (Nov 2024) | 3.40 L | 0.00 | Other | 31.97 |
| # Afcons Infrastructure Ltd. | Civil construction | 5.37 | 5.9 | 0.27% | 0.27% | 0.27% (Oct 2025) | 0% (Nov 2024) | 13.07 k | 13.07 k | Other | 31.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Afcons Infrastructure Ltd. | Civil construction | 5.9 | 0.27% | 0.27% | 0.27% (Oct 2025) | 0% (Nov 2024) | 13.07 k | 13070 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 4.80% | 4.80% | 5.03% | 5.11% | 7.57% | 7.58% | 7.41% | 7.90% | 8.77% | 9.91% | 9.39% | 9.22% | 8.52% |
| ICICI Bank Ltd. | 4.73% | 5.86% | 8.32% | 8.73% | 9.56% | 9.82% | 9.87% | 9.50% | 5.63% | 9.01% | 8.73% | 0.59% | 0.57% |
| ITC Limited | - | - | - | 7.48% | 7.28% | 7.51% | 7.78% | 7.63% | 7.59% | 2.36% | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 6.42% | 6.35% | - |
| Bajaj Finance Ltd. | 6.85% | 6.75% | 6.10% | 6.06% | 6.19% | 6.24% | 5.97% | 6.30% | 6.20% | 4.63% | - | - | - |
| Maruti Suzuki India Ltd. | 6.08% | 6.19% | 5.87% | 6.19% | 5.86% | 5.98% | 6.06% | 5.80% | 6.21% | 5.90% | - | - | - |
| Eicher Motors Ltd. | 5.59% | 7.11% | 6.36% | 5.64% | 5.61% | 5.44% | 5.78% | 5.65% | 5.21% | 5.23% | 3.72% | 5.45% | - |
| ICICI Lombard General Insurance Co Ltd. | - | - | - | - | 6.75% | 6.37% | 6.49% | 6.32% | 6.15% | 1.85% | - | - | 3.38% |
| Gkw Ltd. | 4.39% | 4.17% | 4.44% | 5.08% | 4.39% | 5.28% | 4.95% | 4.47% | 4.33% | 5.82% | 5.95% | 6.21% | 9.22% |
| HDFC Bank Ltd. | 6.49% | 6.43% | 6.61% | 6.94% | 6.62% | 6.61% | 6.66% | 6.44% | 3.60% | 3.26% | 3.22% | 3.24% | 2.29% |
| Hindalco Industries Ltd. | 5.97% | 5.52% | 5.24% | 5.03% | 4.91% | 4.61% | 4.63% | 5.15% | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | - | - | 3.25% | 3.33% | 6.62% | 6.27% | 5.84% | 5.45% | 5.09% | 5.01% | 5.15% | 5.12% | 3.79% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.85% | 4.77% |
| Ashok Leyland Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.59% |
| Coal India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.58% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.83% |
| Net Receivables | Net Receivables | 0.03% |
