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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 53.75 |
| Top 5 Stock Weight | 22.08% | 27.25% |
| Top 10 Stock Weight | 38.54% | 43.81% |
| Top 3 Sector Weight | 27.42% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41053.78 | 93693.67 |
| Holdings in large cap stocks | 25.67% | 39.39% |
| Holdings in mid cap stocks | 13.96% | 11.3% |
| Holdings in small cap stocks | 15.87% | 16.78% |
| 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 | 146.1 | 5.36% | 0.14% | 5.39% (Jul 2025) | 0% (Nov 2024) | 1.48 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 117.5 | 4.31% | 0.32% | 5.01% (Apr 2025) | 3.78% (May 2025) | 57.19 k | 0.00 |
| City Union Bank Ltd. | Private sector bank | 114.3 | 4.19% | 0.23% | 4.19% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 112.6 | 4.13% | 0.30% | 4.13% (Oct 2025) | 0% (Nov 2024) | 91.30 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 111.5 | 4.09% | 0.34% | 4.09% (Oct 2025) | 0% (Nov 2024) | 27.65 k | 0.00 |
| Hatsun Agro Products Ltd. | Dairy products | 99.5 | 3.65% | 0.60% | 3.65% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 91.1 | 3.34% | -0.15% | 3.78% (Mar 2025) | 0% (Nov 2024) | 3.22 k | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 87.5 | 3.21% | -0.13% | 3.34% (Sep 2025) | 0% (Nov 2024) | 59.00 k | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 87.1 | 3.20% | 0.08% | 3.25% (Aug 2025) | 1.84% (Mar 2025) | 1.87 L | 0.00 |
| Bank Of Baroda | Public sector bank | 83.5 | 3.06% | 0.18% | 3.06% (Oct 2025) | 0% (Nov 2024) | 3.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 16.01 | 146.1 | 5.36% | 0.14% | 5.39% (Jul 2025) | 0% (Nov 2024) | 1.48 L | 0.00 | Other | 41.15 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.31 | 117.5 | 4.31% | 0.32% | 5.01% (Apr 2025) | 3.78% (May 2025) | 57.19 k | 0.00 | Large Cap | 25.67 |
| City Union Bank Ltd. | Private sector bank | 16.01 | 114.3 | 4.19% | 0.23% | 4.19% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Mid Cap | 13.96 |
| Axis Bank Ltd. | Private sector bank | 16.01 | 112.6 | 4.13% | 0.30% | 4.13% (Oct 2025) | 0% (Nov 2024) | 91.30 k | 0.00 | Large Cap | 25.67 |
| Larsen & Toubro Ltd. | Civil construction | 6.14 | 111.5 | 4.09% | 0.34% | 4.09% (Oct 2025) | 0% (Nov 2024) | 27.65 k | 0.00 | Large Cap | 25.67 |
| Hatsun Agro Products Ltd. | Dairy products | 3.65 | 99.5 | 3.65% | 0.60% | 3.65% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Mid Cap | 13.96 |
| Shree Cement Ltd. | Cement & cement products | 5.04 | 91.1 | 3.34% | -0.15% | 3.78% (Mar 2025) | 0% (Nov 2024) | 3.22 k | 0.00 | Large Cap | 25.67 |
| TBO TEK Ltd. | Tour, travel related services | 3.21 | 87.5 | 3.21% | -0.13% | 3.34% (Sep 2025) | 0% (Nov 2024) | 59.00 k | 0.00 | Other | 41.15 |
| Delhivery Ltd. | Logistics solution provider | 3.2 | 87.1 | 3.20% | 0.08% | 3.25% (Aug 2025) | 1.84% (Mar 2025) | 1.87 L | 0.00 | Other | 41.15 |
| Bank Of Baroda | Public sector bank | 3.06 | 83.5 | 3.06% | 0.18% | 3.06% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 25.67 |
| Eternal Ltd. | E-retail/ e-commerce | 5.27 | 82.6 | 3.03% | -0.11% | 3.14% (Sep 2025) | 0% (Nov 2024) | 2.60 L | 0.00 | Other | 41.15 |
| Sanathan Textiles Ltd. | Other textile products | 4.63 | 82.3 | 3.02% | -0.15% | 3.21% (Aug 2025) | 0% (Nov 2024) | 1.72 L | 0.00 | Other | 41.15 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 2.9 | 79 | 2.90% | 0.06% | 2.97% (Jul 2025) | 2.31% (Feb 2025) | 1.10 L | 0.00 | Other | 41.15 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 2.85 | 77.7 | 2.85% | -0.05% | 3.09% (Jun 2025) | 0% (Nov 2024) | 52.11 k | 0.00 | Small Cap | 15.87 |
| Care Ratings Ltd. | Ratings | 2.8 | 76.2 | 2.80% | 0.11% | 3.04% (May 2025) | 0% (Nov 2024) | 47.50 k | 0.00 | Small Cap | 15.87 |
| Aavas Financiers Ltd. | Housing finance company | 4.92 | 74.3 | 2.72% | -0.01% | 2.85% (Nov 2024) | 0% (Nov 2024) | 45.00 k | 0.00 | Mid Cap | 13.96 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.61 | 71.2 | 2.61% | -0.01% | 4.39% (Feb 2025) | 0% (Nov 2024) | 4.40 k | 0.00 | Large Cap | 25.67 |
| Finolex Industries Ltd. | Plastic products - industrial | 2.35 | 64.1 | 2.35% | -0.18% | 2.68% (Aug 2025) | 0% (Nov 2024) | 3.41 L | 0.00 | Other | 41.15 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.01 | 63.4 | 2.33% | 0.10% | 4.63% (Mar 2025) | 2.15% (Jul 2025) | 30.15 k | 0.00 | Large Cap | 25.67 |
| - Hawkins Cookers Ltd. | Household appliances | 2.32 | 63.2 | 2.32% | 0.00% | 2.39% (Aug 2025) | 0% (Nov 2024) | 7.18 k | 0.00 | Small Cap | 15.87 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 5.27 | 61 | 2.24% | -0.12% | 2.36% (Sep 2025) | 0% (Nov 2024) | 1.75 L | 0.00 | Other | 41.15 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 4.92 | 60 | 2.20% | -0.04% | 2.35% (Feb 2025) | 0% (Nov 2024) | 1.89 L | 0.00 | Other | 41.15 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.13 | 58.2 | 2.13% | 0.25% | 2.76% (Nov 2024) | 1.88% (Sep 2025) | 1.23 L | 0.00 | Other | 41.15 |
| Equitas Small Finance Bank Ltd. | Other bank | 1.99 | 54.3 | 1.99% | -0.03% | 2.37% (Apr 2025) | 0% (Nov 2024) | 9.52 L | 0.00 | Other | 41.15 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.98 | 53.9 | 1.98% | -0.10% | 2.23% (Mar 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 41.15 |
| - Honeywell Automation India Ltd. | Industrial products | 1.96 | 53.4 | 1.96% | 0.00% | 2.13% (Jan 2025) | 0% (Nov 2024) | 1.46 k | 0.00 | Mid Cap | 13.96 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.92 | 52.3 | 1.92% | -0.02% | 3.63% (Feb 2025) | 0% (Nov 2024) | 59.50 k | 0.00 | Other | 41.15 |
| Vedant Fashions Ltd. | Speciality retail | 1.86 | 50.7 | 1.86% | -0.15% | 2.29% (Apr 2025) | 0% (Nov 2024) | 78.50 k | 0.00 | Other | 41.15 |
| Jubilant Foodworks Ltd. | Restaurants | 3.57 | 50.5 | 1.85% | -0.08% | 2.5% (Jan 2025) | 1.18% (Nov 2024) | 84.40 k | 0.00 | Other | 41.15 |
| HG Infra Engineering Ltd. | Civil construction | 6.14 | 50.3 | 1.84% | -0.04% | 2.17% (May 2025) | 0% (Nov 2024) | 54.50 k | 0.00 | Small Cap | 15.87 |
| Colgate - Palmolive (India) Limited | Personal care | 1.8 | 49.1 | 1.80% | -0.01% | 2.22% (Jan 2025) | 1.06% (Nov 2024) | 21.90 k | 0.00 | Large Cap | 25.67 |
| Westlife Development Ltd. | Restaurants | 3.57 | 46.8 | 1.72% | -0.29% | 2.18% (Feb 2025) | 0% (Nov 2024) | 78.90 k | 0.00 | Small Cap | 15.87 |
| JSW Cement Ltd. | Cement & cement products | 5.04 | 46.4 | 1.70% | -0.04% | 1.87% (Aug 2025) | 0% (Nov 2024) | 3.40 L | 0.00 | Other | 41.15 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1.69 | 46.2 | 1.69% | 0.08% | 2.94% (Jan 2025) | 0% (Nov 2024) | 27.35 k | 0.00 | Small Cap | 15.87 |
| Ganesha Ecosphere Ltd. | Other textile products | 4.63 | 43.9 | 1.61% | 0.04% | 2.88% (Nov 2024) | 1.57% (Sep 2025) | 36.00 k | 0.00 | Small Cap | 15.87 |
| Relaxo Footwears Ltd. | Footwear | 1.44 | 39.3 | 1.44% | -0.05% | 1.88% (Dec 2024) | 0% (Nov 2024) | 90.00 k | 0.00 | Mid Cap | 13.96 |
| Firstsource Solutions Ltd. | It enabled services | 1.04 | 28.4 | 1.04% | 0.06% | 3.34% (Dec 2024) | 0.98% (Sep 2025) | 80.20 k | 0.00 | Small Cap | 15.87 |
| # Afcons Infrastructure Ltd. | Civil construction | 6.14 | 5.9 | 0.21% | 0.21% | 0.21% (Oct 2025) | 0% (Nov 2024) | 13.07 k | 13.07 k | Other | 41.15 |
| 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 | 0.21% | 0.21% | 0.21% (Oct 2025) | 0% (Nov 2024) | 13.07 k | 13068 |
| 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. | 5.36% | 5.22% | 5.23% | 5.39% | 5.14% | 5.13% | 5.20% | 5.11% | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.31% | 3.99% | 4.01% | 3.95% | 3.99% | 3.78% | 5.01% | 4.82% | 4.58% | 4.22% | 3.87% | 3.92% | 3.87% |
| Axis Bank Ltd. | 4.13% | 3.83% | 3.54% | 3.52% | 3.80% | 3.88% | 4.03% | 3.88% | 3.75% | 3.24% | - | - | - |
| V-Guard Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 3.77% | 3.67% | 3.82% |
| Larsen & Toubro Ltd. | 4.09% | 3.75% | 3.70% | 3.63% | 3.52% | 3.62% | 3.44% | 3.72% | 3.54% | - | - | - | - |
| City Union Bank Ltd. | 4.19% | 3.96% | 3.64% | 3.87% | 3.80% | 3.49% | 3.29% | 3.03% | 2.99% | 3.12% | 2.91% | - | - |
| Indian Energy Exchange Ltd. | - | - | 2.20% | 2.07% | 3.82% | 4.07% | 4.04% | 3.86% | 3.59% | 3.58% | 3.50% | 3.35% | 3.37% |
| Kalpataru Power Transmission Ltd. | - | - | - | - | - | - | - | - | - | 3.12% | 3.59% | 3.12% | 3.48% |
| InterGlobe Aviation Ltd. | - | - | 2.35% | 2.39% | 2.32% | 2.13% | - | - | - | 4.56% | 4.51% | 4.28% | 3.95% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | 3.32% | 3.31% | 3.36% | 3.37% | 2.99% | - | - |
| Shree Cement Ltd. | 3.34% | 3.49% | 3.50% | 3.58% | 3.46% | 3.39% | 3.56% | 3.78% | 3.55% | - | - | - | 0.67% |
| Bank Of Baroda | 3.06% | 2.88% | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.33% | 2.23% | 2.19% | 2.15% | 2.26% | 2.23% | 4.55% | 4.63% | 4.26% | 3.79% | 3.34% | 2.26% | 2.21% |
| TBO TEK Ltd. | 3.21% | 3.34% | 2.86% | 2.89% | 2.87% | 2.74% | 2.47% | - | - | - | - | - | - |
| Karur Vysya Bank Ltd | - | - | - | - | - | - | - | - | - | - | - | 2.98% | 2.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.64% |
| Net Receivables | Net Receivables | -0.29% |
