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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 53.75 |
| Top 5 Stock Weight | 31.97% | 27.21% |
| Top 10 Stock Weight | 53% | 43.8% |
| Top 3 Sector Weight | 30.98% | 31.91% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64895.56 | 93609.38 |
| Holdings in large cap stocks | 31.87% | 39.17% |
| Holdings in mid cap stocks | 7.24% | 11.41% |
| Holdings in small cap stocks | 19.3% | 16.87% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 273.7 | 7.17% | 0.00% | 8.67% (Jun 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 262 | 6.86% | 0.00% | 7.12% (Feb 2025) | 2.42% (Dec 2024) | 2.60 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 250 | 6.55% | 0.00% | 7.09% (Apr 2025) | 6.26% (Oct 2025) | 1.80 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 241.7 | 6.33% | 0.00% | 7.82% (Feb 2025) | 3.47% (Dec 2024) | 15.20 k | 0.00 |
| # Sanathan Textiles Ltd. | Other textile products | 193.2 | 5.06% | 0.00% | 9.46% (Jul 2025) | 0% (Nov 2024) | 4.14 L | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 173.4 | 4.54% | 0.00% | 3.81% (Oct 2025) | 2.4% (Nov 2024) | 46.31 k | 0.00 |
| # State Bank Of India | Public sector bank | 166.4 | 4.36% | 0.00% | 8.96% (Oct 2025) | 6.14% (Nov 2024) | 1.70 L | -2.00 L |
| # Infosys Ltd. | Computers - software & consulting | 159.9 | 4.19% | 0.00% | 4.09% (Jul 2025) | 1.22% (Jun 2025) | 1.02 L | -2.53 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 152.9 | 4.01% | 0.00% | 4.07% (Aug 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 150.1 | 3.93% | 0.00% | 4.26% (Sep 2025) | 0% (Nov 2024) | 5.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 9.57 | 273.7 | 7.17% | 0.00% | 8.67% (Jun 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Small Cap | 19.3 |
| # HDFC Bank Ltd. | Private sector bank | 13.41 | 262 | 6.86% | 0.00% | 7.12% (Feb 2025) | 2.42% (Dec 2024) | 2.60 L | 0.00 | Other | 37.02 |
| # ICICI Bank Ltd. | Private sector bank | 13.41 | 250 | 6.55% | 0.00% | 7.09% (Apr 2025) | 6.26% (Oct 2025) | 1.80 L | 0.00 | Large Cap | 31.87 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.33 | 241.7 | 6.33% | 0.00% | 7.82% (Feb 2025) | 3.47% (Dec 2024) | 15.20 k | 0.00 | Large Cap | 31.87 |
| # Sanathan Textiles Ltd. | Other textile products | 7.82 | 193.2 | 5.06% | 0.00% | 9.46% (Jul 2025) | 0% (Nov 2024) | 4.14 L | 0.00 | Other | 37.02 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8 | 173.4 | 4.54% | 0.00% | 3.81% (Oct 2025) | 2.4% (Nov 2024) | 46.31 k | 0.00 | Mid Cap | 7.24 |
| # State Bank Of India | Public sector bank | 7.4 | 166.4 | 4.36% | 0.00% | 8.96% (Oct 2025) | 6.14% (Nov 2024) | 1.70 L | -2.00 L | Large Cap | 31.87 |
| # Infosys Ltd. | Computers - software & consulting | 4.19 | 159.9 | 4.19% | 0.00% | 4.09% (Jul 2025) | 1.22% (Jun 2025) | 1.02 L | -2.53 k | Large Cap | 31.87 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 4.01 | 152.9 | 4.01% | 0.00% | 4.07% (Aug 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 31.87 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.93 | 150.1 | 3.93% | 0.00% | 4.26% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 37.02 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.7 | 141.1 | 3.70% | 0.00% | 3.67% (Sep 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Other | 37.02 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8 | 132 | 3.46% | 0.00% | 7.96% (Feb 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 37.02 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.39 | 129.5 | 3.39% | 0.00% | 3.48% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Large Cap | 31.87 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 3.09 | 118 | 3.09% | 0.00% | 3.31% (Oct 2025) | 0.63% (Jul 2025) | 75.86 k | 0.00 | Small Cap | 19.3 |
| # Bank Of Baroda | Public sector bank | 7.4 | 115.9 | 3.04% | 0.00% | 2.88% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Large Cap | 31.87 |
| # Garware Technical Fibres Ltd. | Other textile products | 7.82 | 105.4 | 2.76% | 2.76% | 0% (Dec 2025) | 0% (Dec 2025) | 1.50 L | 1.50 L | Small Cap | 19.3 |
| # Brigade Hotel Ventures Ltd. | Hotels & resorts | 2.66 | 101.7 | 2.66% | 0.00% | 2.82% (Oct 2025) | 0% (Nov 2024) | 13.00 L | 0.00 | Other | 37.02 |
| # Power Mech Projects Ltd. | Civil construction | 2.49 | 95.1 | 2.49% | 2.49% | 0% (Dec 2025) | 0% (Dec 2025) | 40.00 k | 40.00 k | Small Cap | 19.3 |
| # Aavas Financiers Ltd. | Housing finance company | 4.62 | 92.8 | 2.43% | 0.00% | 2.56% (Oct 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Mid Cap | 7.24 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 2.43 | 92.6 | 2.43% | 0.00% | 6.22% (Nov 2024) | 2.29% (Oct 2025) | 1.67 L | 0.00 | Other | 37.02 |
| # JSW Cement Ltd. | Cement & cement products | 3.8 | 91.8 | 2.41% | 0.00% | 2.89% (Sep 2025) | 0% (Nov 2024) | 8.00 L | 0.00 | Other | 37.02 |
| # Navin Flourine International Ltd. | Commodity chemicals | 9.57 | 91.8 | 2.40% | 0.00% | 2.35% (Oct 2025) | 0% (Nov 2024) | 16.00 k | 0.00 | Small Cap | 19.3 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 2.31 | 88 | 2.31% | 2.31% | 0% (Dec 2025) | 0% (Dec 2025) | 2.50 L | 2.50 L | Other | 37.02 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 4.62 | 83.7 | 2.19% | 0.00% | 2.51% (Sep 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Other | 37.02 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.01 | 76.8 | 2.01% | 0.00% | 2.73% (Nov 2024) | 1.62% (Sep 2025) | 1.50 L | 0.00 | Other | 37.02 |
| # Prism Johnson Ltd. | Cement & cement products | 3.8 | 53.2 | 1.39% | 0.00% | 4.08% (Nov 2024) | 1.33% (Apr 2025) | 3.90 L | 0.00 | Small Cap | 19.3 |
| # Thermax Ltd. | Heavy electrical equipment | 0.27 | 10.2 | 0.27% | 0.27% | 0% (Dec 2025) | 0% (Dec 2025) | 3.49 k | 3.49 k | Mid Cap | 7.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Power Mech Projects Ltd. | Civil construction | 95.1 | 2.49% | 2.49% | 0% (Dec 2025) | 0% (Dec 2025) | 40.00 k | 40000 |
| # Thermax Ltd. | Heavy electrical equipment | 10.2 | 0.27% | 0.27% | 0% (Dec 2025) | 0% (Dec 2025) | 3.49 k | 3489 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 88 | 2.31% | 2.31% | 0% (Dec 2025) | 0% (Dec 2025) | 2.50 L | 250000 |
| # Garware Technical Fibres Ltd. | Other textile products | 105.4 | 2.76% | 2.76% | 0% (Dec 2025) | 0% (Dec 2025) | 1.50 L | 150000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Vedant Fashions Ltd. | Speciality retail | 129.2 | 0.00% | -3.34% | 4.12% (Jun 2025) | 2.16% (Apr 2025) | 0.00 | -200000 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 4.36% | 8.96% | 8.45% | 7.83% | 7.60% | 7.71% | 7.88% | 8.06% | 8.34% | 8.06% | 8.25% | 8.02% | 6.14% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 7.17% | 7.71% | 7.86% | 7.32% | 8.25% | 8.67% | 7.78% | 7.07% | 6.52% | 6.03% | 5.57% | - | - |
| Paradeep Phosphates Ltd. | - | - | - | - | - | 3.66% | 4.52% | 8.00% | 8.19% | 7.45% | 8.82% | 8.15% | 8.16% |
| Sanathan Textiles Ltd. | 5.06% | 5.13% | 5.39% | 5.49% | 9.46% | 8.70% | 8.70% | 8.26% | 7.54% | 6.79% | 4.68% | - | - |
| ICICI Bank Ltd. | 6.55% | 6.26% | 6.35% | 6.63% | 6.88% | 6.61% | 6.82% | 7.09% | 7.09% | 6.86% | 6.51% | 6.29% | 6.34% |
| Maruti Suzuki India Ltd. | 6.33% | 6.36% | 6.37% | 5.93% | 6.73% | 6.52% | 6.69% | 7.01% | 6.97% | 7.82% | 7.35% | 3.47% | 3.51% |
| InterGlobe Aviation Ltd. | - | - | - | 2.98% | 6.10% | 6.07% | 5.59% | 3.62% | - | - | 7.63% | 7.59% | 7.25% |
| HDFC Bank Ltd. | 6.86% | 6.64% | 6.47% | 6.52% | 6.77% | 6.61% | 6.63% | 6.91% | 6.94% | 7.12% | 2.45% | 2.42% | 2.43% |
| Shakti Pumps (India) Ltd. | - | - | - | - | - | - | - | - | - | - | 2.35% | 8.34% | 6.06% |
| SBI Cards and Payment Services Ltd. | 3.46% | 3.41% | 3.44% | 3.18% | 3.13% | 7.26% | 7.25% | 7.24% | 7.72% | 7.96% | - | - | - |
| Voltas Limited | - | - | - | - | - | - | - | - | - | - | - | 4.88% | 4.49% |
| Ami Organics Ltd. | - | - | - | - | - | - | - | 4.37% | 4.99% | 4.80% | 4.82% | 4.10% | 4.06% |
| HDFC Life Insurance Company Ltd. | 4.01% | 3.78% | 3.96% | 4.07% | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 3.93% | 4.11% | 4.26% | 4.14% | 3.97% | 3.35% | 3.12% | - | - | - | - | - | - |
| Balrampur Chini Mills Ltd. | - | - | 2.98% | 3.53% | 3.79% | 3.77% | 3.87% | 3.80% | 4.00% | 3.51% | 3.52% | 3.61% | 3.96% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.50% |
| Net Receivables | Net Receivables | 0.07% |
