| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 60 | 83.76 |
| Top 5 Stock Weight | 18.24% | 18.27% |
| Top 10 Stock Weight | 33.02% | 30.27% |
| Top 3 Sector Weight | 23.17% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 47009.82 | 61679.36 |
| Holdings in large cap stocks | 30.69% | 27.42% |
| Holdings in mid cap stocks | 14.32% | 15.46% |
| Holdings in small cap stocks | 9.04% | 16.99% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 9838.3 | 4.10% | 0.04% | 5.29% (Mar 2025) | 4.06% (Sep 2025) | 46.80 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 9478.1 | 3.95% | -0.02% | 4.6% (Apr 2025) | 0% (Nov 2024) | 96.00 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 8448.3 | 3.52% | -0.14% | 4.33% (May 2025) | 3.48% (Aug 2025) | 79.00 L | 0.00 |
| Adani Power Ltd. | Power generation | 8169 | 3.41% | 0.15% | 3.41% (Oct 2025) | 0% (Nov 2024) | 5.18 Cr | 0.00 |
| - Bajaj Finserv Ltd | Holding company | 7810.2 | 3.26% | 0.00% | 3.26% (Oct 2025) | 0% (Nov 2024) | 37.40 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 7647.6 | 3.19% | 0.20% | 3.98% (Feb 2025) | 2.75% (Jul 2025) | 90.20 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 7301 | 3.04% | -0.14% | 4.8% (Nov 2024) | 3.04% (Oct 2025) | 54.27 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7067.5 | 2.95% | 0.14% | 3.53% (Apr 2025) | 2.81% (Sep 2025) | 34.40 L | 0.00 |
| Paradeep Phosphates Ltd. | Fertilizers | 6844.1 | 2.85% | -0.39% | 3.76% (May 2025) | 2.36% (Feb 2025) | 4.11 Cr | 31.30 L |
| Dalmia Bharat Ltd. | Cement & cement products | 6598 | 2.75% | -0.30% | 3.37% (Aug 2025) | 0% (Nov 2024) | 31.47 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.9 | 9838.3 | 4.10% | 0.04% | 5.29% (Mar 2025) | 4.06% (Sep 2025) | 46.80 L | 0.00 | Large Cap | 30.69 |
| HDFC Bank Ltd. | Private sector bank | 13.9 | 9478.1 | 3.95% | -0.02% | 4.6% (Apr 2025) | 0% (Nov 2024) | 96.00 L | 0.00 | Other | 39.31 |
| K.P.R. Mill Ltd. | Other textile products | 3.52 | 8448.3 | 3.52% | -0.14% | 4.33% (May 2025) | 3.48% (Aug 2025) | 79.00 L | 0.00 | Other | 39.31 |
| Adani Power Ltd. | Power generation | 3.41 | 8169 | 3.41% | 0.15% | 3.41% (Oct 2025) | 0% (Nov 2024) | 5.18 Cr | 0.00 | Other | 39.31 |
| - Bajaj Finserv Ltd | Holding company | 3.26 | 7810.2 | 3.26% | 0.00% | 3.26% (Oct 2025) | 0% (Nov 2024) | 37.40 L | 0.00 | Other | 39.31 |
| Hindalco Industries Ltd. | Aluminium | 3.19 | 7647.6 | 3.19% | 0.20% | 3.98% (Feb 2025) | 2.75% (Jul 2025) | 90.20 L | 0.00 | Large Cap | 30.69 |
| ICICI Bank Ltd. | Private sector bank | 13.9 | 7301 | 3.04% | -0.14% | 4.8% (Nov 2024) | 3.04% (Oct 2025) | 54.27 L | 0.00 | Large Cap | 30.69 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.95 | 7067.5 | 2.95% | 0.14% | 3.53% (Apr 2025) | 2.81% (Sep 2025) | 34.40 L | 0.00 | Large Cap | 30.69 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.85 | 6844.1 | 2.85% | -0.39% | 3.76% (May 2025) | 2.36% (Feb 2025) | 4.11 Cr | 31.30 L | Other | 39.31 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.89 | 6598 | 2.75% | -0.30% | 3.37% (Aug 2025) | 0% (Nov 2024) | 31.47 L | 0.00 | Mid Cap | 14.32 |
| Jubilant Foodworks Ltd. | Restaurants | 2.74 | 6576.4 | 2.74% | -0.21% | 4.13% (Jan 2025) | 2.74% (Oct 2025) | 1.10 Cr | 0.00 | Other | 39.31 |
| Asian Paints (india) Ltd. | Paints | 4.7 | 6538.1 | 2.73% | 0.07% | 2.92% (Aug 2025) | 0% (Nov 2024) | 26.04 L | 0.00 | Large Cap | 30.69 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.58 | 6199 | 2.58% | 0.30% | 3.29% (Nov 2024) | 2.28% (Sep 2025) | 9.20 L | 0.00 | Large Cap | 30.69 |
| NMDC LTD | Industrial minerals | 2.5 | 6007.8 | 2.50% | -0.13% | 2.63% (Sep 2025) | 0% (Nov 2024) | 7.93 Cr | 0.00 | Mid Cap | 14.32 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.49 | 5963 | 2.49% | 0.04% | 2.77% (Apr 2025) | 2.06% (Aug 2025) | 1.64 Cr | 0.00 | Large Cap | 30.69 |
| Torrent Power Ltd. | Integrated power utilities | 2.38 | 5700.6 | 2.38% | 0.08% | 3.38% (Jan 2025) | 2.3% (Sep 2025) | 43.30 L | 0.00 | Mid Cap | 14.32 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.34 | 4927 | 2.05% | -0.02% | 4.1% (Mar 2025) | 2.05% (Oct 2025) | 15.50 L | 0.00 | Mid Cap | 14.32 |
| United Breweries Ltd. | Breweries & distilleries | 2.03 | 4880.9 | 2.03% | -0.10% | 3.1% (Jan 2025) | 2.03% (Oct 2025) | 27.16 L | 0.00 | Large Cap | 30.69 |
| Blue Star Ltd. | Household appliances | 4.57 | 4862.9 | 2.03% | -0.02% | 3.91% (Dec 2024) | 2.03% (Oct 2025) | 25.10 L | 0.00 | Small Cap | 9.04 |
| Berger Paints India Ltd. | Paints | 4.7 | 4726.4 | 1.97% | 0.02% | 2.42% (Feb 2025) | 0.56% (Dec 2024) | 87.19 L | 0.00 | Large Cap | 30.69 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 3.07 | 4686.8 | 1.95% | -0.03% | 3.28% (Dec 2024) | 1.95% (Oct 2025) | 65.00 L | 0.00 | Other | 39.31 |
| Axis Bank Ltd. | Private sector bank | 13.9 | 4368.6 | 1.82% | 0.08% | 2.09% (Apr 2025) | 0% (Nov 2024) | 35.44 L | 0.00 | Large Cap | 30.69 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.01 | 3906.6 | 1.63% | -0.12% | 1.91% (Jun 2025) | 0% (Nov 2024) | 2.70 Cr | 0.00 | Other | 39.31 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.54 | 3705.8 | 1.54% | -0.07% | 2.15% (Dec 2024) | 1.51% (Jul 2025) | 29.50 L | 0.00 | Small Cap | 9.04 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.41 | 3390.4 | 1.41% | -0.07% | 1.87% (Feb 2025) | 1.41% (Oct 2025) | 1.07 Cr | 0.00 | Other | 39.31 |
| EIH Ltd | Hotels & resorts | 1.69 | 3349.4 | 1.40% | 0.10% | 1.48% (Aug 2025) | 0.45% (Feb 2025) | 85.93 L | 2.93 L | Mid Cap | 14.32 |
| # Infosys Ltd. | Computers - software & consulting | 1.38 | 3320.4 | 1.38% | 1.38% | 2% (Jan 2025) | 0% (Nov 2024) | 22.40 L | 22.40 L | Large Cap | 30.69 |
| V-Mart Retail Ltd. | Diversified retail | 3.01 | 3317.8 | 1.38% | 0.14% | 2.09% (Nov 2024) | 1.24% (Sep 2025) | 40.00 L | 0.00 | Small Cap | 9.04 |
| TTK Prestige Ltd. | Household appliances | 4.57 | 3208.6 | 1.34% | 0.07% | 2% (Nov 2024) | 1.26% (Jul 2025) | 47.90 L | 1.85 L | Other | 39.31 |
| Page Industries Ltd. | Garments & apparels | 1.32 | 3172.4 | 1.32% | -0.04% | 1.91% (Dec 2024) | 1.32% (Oct 2025) | 77.00 k | 0.00 | Mid Cap | 14.32 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.32 | 3159.5 | 1.32% | -0.09% | 2.7% (Nov 2024) | 1.32% (Oct 2025) | 35.09 L | 0.00 | Small Cap | 9.04 |
| Aether Industries Ltd. | Specialty chemicals | 2.39 | 3014.8 | 1.26% | -0.05% | 1.95% (Feb 2025) | 1.26% (Oct 2025) | 40.00 L | 0.00 | Other | 39.31 |
| Eternal Ltd. | E-retail/ e-commerce | 1.5 | 2923.3 | 1.22% | -0.08% | 2.7% (Jul 2025) | 0% (Nov 2024) | 92.00 L | 0.00 | Other | 39.31 |
| V-Guard Industries Ltd. | Household appliances | 4.57 | 2873.3 | 1.20% | -0.10% | 1.75% (Nov 2024) | 1.2% (Oct 2025) | 79.32 L | 0.00 | Small Cap | 9.04 |
| JSW Cement Ltd. | Cement & cement products | 3.89 | 2728.8 | 1.14% | -0.06% | 1.2% (Sep 2025) | 0% (Nov 2024) | 2.00 Cr | 0.00 | Other | 39.31 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 2.39 | 2708.7 | 1.13% | -0.10% | 1.54% (Nov 2024) | 1.1% (Mar 2025) | 40.94 L | 0.00 | Other | 39.31 |
| - Jupiter Life Line Hospitals Ltd. | Hospital | 3.07 | 2682.2 | 1.12% | 0.00% | 1.47% (Jan 2025) | 1.06% (Aug 2025) | 16.89 L | 0.00 | Other | 39.31 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.12 | 2679 | 1.12% | 0.03% | 2.68% (Nov 2024) | 1.09% (Sep 2025) | 20.00 L | 0.00 | Other | 39.31 |
| Tata Steel Ltd. | Iron & steel products | 1.11 | 2669.5 | 1.11% | 0.05% | 1.11% (Oct 2025) | 0% (Nov 2024) | 1.46 Cr | 1.94 L | Other | 39.31 |
| Federal Bank Ltd. | Private sector bank | 13.9 | 2366.1 | 0.99% | 0.15% | 0.99% (Oct 2025) | 0% (Nov 2024) | 1.00 Cr | 0.00 | Mid Cap | 14.32 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.04 | 2363.8 | 0.99% | 0.09% | 1.77% (Nov 2024) | 0.9% (Sep 2025) | 50.00 L | 0.00 | Other | 39.31 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.88 | 2109.4 | 0.88% | -0.03% | 1.36% (Dec 2024) | 0.88% (Oct 2025) | 75.00 L | 0.00 | Large Cap | 30.69 |
| State Bank Of India | Public sector bank | 2.3 | 1874 | 0.78% | 0.02% | 3.1% (Nov 2024) | 0.71% (Jul 2025) | 20.00 L | 0.00 | Large Cap | 30.69 |
| Nazara Technologies Ltd. | Digital entertainment | 0.78 | 1869.2 | 0.78% | 0.01% | 1.48% (Nov 2024) | 0.77% (Sep 2025) | 69.96 L | 0.00 | Other | 39.31 |
| # Canara Bank | Public sector bank | 2.3 | 1849.4 | 0.77% | 0.77% | 0.77% (Oct 2025) | 0% (Nov 2024) | 1.35 Cr | 1.35 Cr | Other | 39.31 |
| Punjab National Bank | Public sector bank | 2.3 | 1794.2 | 0.75% | 0.03% | 0.75% (Oct 2025) | 0% (Nov 2024) | 1.46 Cr | 0.00 | Large Cap | 30.69 |
| Elgi Equipments Ltd. | Compressors, pumps & diesel engines | 0.7 | 1689.1 | 0.70% | -0.01% | 0.86% (Jul 2025) | 0% (Nov 2024) | 33.96 L | 0.00 | Small Cap | 9.04 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.64 | 1539.1 | 0.64% | -0.03% | 0.81% (Jul 2025) | 0% (Nov 2024) | 6.75 L | 0.00 | Mid Cap | 14.32 |
| Kalpataru Ltd | Residential, commercial projects | 0.56 | 1344.9 | 0.56% | -0.01% | 0.62% (Jul 2025) | 0% (Nov 2024) | 34.97 L | 0.00 | Other | 39.31 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.51 | 1230.8 | 0.51% | -0.04% | 0.82% (Nov 2024) | 0.44% (Mar 2025) | 30.31 L | 0.00 | Small Cap | 9.04 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 0.83 | 1012.2 | 0.42% | 0.05% | 0.68% (Jan 2025) | 0.37% (Sep 2025) | 55.55 L | 0.00 | Other | 39.31 |
| Electronics Mart lndia Ltd. | Speciality retail | 0.83 | 981.9 | 0.41% | 0.01% | 0.51% (Jan 2025) | 0% (Nov 2024) | 65.00 L | 0.00 | Other | 39.31 |
| Stanley Lifestyles Ltd. | Furniture, home furnishing | 0.31 | 750.9 | 0.31% | -0.03% | 0.62% (Nov 2024) | 0.31% (Oct 2025) | 27.19 L | 0.00 | Other | 39.31 |
| Relaxo Footwears Ltd. | Footwear | 0.29 | 707.3 | 0.29% | -0.02% | 0.57% (Nov 2024) | 0.29% (Oct 2025) | 16.22 L | 0.00 | Mid Cap | 14.32 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.34 | 691.8 | 0.29% | -0.02% | 0.33% (Aug 2025) | 0% (Nov 2024) | 9.46 L | 0.00 | Other | 39.31 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 1.69 | 684.7 | 0.29% | 0.03% | 0.29% (Oct 2025) | 0% (Nov 2024) | 81.73 L | 8.83 L | Other | 39.31 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.5 | 668.7 | 0.28% | -0.02% | 0.65% (Dec 2024) | 0.28% (Oct 2025) | 19.19 L | 0.00 | Other | 39.31 |
| Escorts Ltd. | Tractors | 0.28 | 663 | 0.28% | 0.02% | 0.28% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 0.00 | Small Cap | 9.04 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.08 | 198.6 | 0.08% | 0.08% | 0.08% (Oct 2025) | 0% (Nov 2024) | 1.33 L | 1.33 L | Small Cap | 9.04 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.04 | 129.1 | 0.05% | -0.01% | 0.06% (Aug 2025) | 0% (Nov 2024) | 19.32 k | 0.00 | Other | 39.31 |
| 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 | 198.6 | 0.08% | 0.08% | 0.08% (Oct 2025) | 0% (Nov 2024) | 1.33 L | 133137 |
| # Canara Bank | Public sector bank | 1849.4 | 0.77% | 0.77% | 0.77% (Oct 2025) | 0% (Nov 2024) | 1.35 Cr | 13500000 |
| # Infosys Ltd. | Computers - software & consulting | 3320.4 | 1.38% | 1.38% | 2% (Jan 2025) | 0% (Nov 2024) | 22.40 L | 2240000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 543.1 | 0.00% | -0.24% | 0.26% (Jul 2025) | 0% (Nov 2024) | 0.00 | -1674034 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 4.10% | 4.06% | 4.09% | 4.14% | 4.66% | 4.72% | 5.15% | 5.29% | 5.07% | 4.74% | 4.36% | 4.36% | 4.35% |
| HDFC Bank Ltd. | 3.95% | 3.97% | 4.07% | 4.33% | 4.42% | 4.54% | 4.60% | 3.53% | 3.65% | - | - | - | - |
| K.P.R. Mill Ltd. | 3.52% | 3.66% | 3.48% | 4.02% | 4.15% | 4.33% | 3.92% | 3.73% | 3.60% | 3.92% | 4.10% | 4.08% | 3.97% |
| ICICI Bank Ltd. | 3.04% | 3.18% | 3.38% | 3.59% | 3.61% | 3.82% | 3.86% | 3.81% | 3.72% | 3.62% | 4.68% | 4.80% | 4.86% |
| Jubilant Foodworks Ltd. | 2.74% | 2.95% | 3.08% | 3.22% | 3.55% | 3.51% | 3.92% | 3.81% | 3.92% | 4.13% | 4.12% | 3.74% | 3.41% |
| Muthoot Finance Pvt. Ltd. | 2.05% | 2.07% | 2.22% | 3.85% | 3.99% | 3.56% | 3.57% | 4.10% | 4.00% | 3.97% | 3.68% | 3.34% | 3.42% |
| Adani Power Ltd. | 3.41% | 3.26% | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 2.95% | 2.81% | 2.90% | 2.94% | 3.18% | 3.43% | 3.53% | 3.43% | 3.39% | 3.29% | 3.15% | 3.26% | 3.29% |
| Hindalco Industries Ltd. | 3.19% | 2.99% | 2.83% | 2.75% | 2.88% | 3.40% | 3.43% | 3.92% | 3.98% | 2.85% | 2.83% | 3.12% | 3.32% |
| Bajaj Finserv Ltd | 3.26% | 3.26% | 2.82% | 2.87% | 3.12% | - | - | - | - | - | - | - | - |
| Paradeep Phosphates Ltd. | 2.85% | 3.24% | 3.68% | 3.73% | 3.05% | 3.76% | 3.40% | 2.57% | 2.36% | 2.87% | 2.74% | 2.80% | 2.68% |
| Torrent Power Ltd. | 2.38% | 2.30% | 2.37% | 2.53% | 2.93% | 2.89% | 3.32% | 3.35% | 3.11% | 3.38% | 3.36% | 3.08% | 3.78% |
| Divis Laboratories Ltd. | 2.58% | 2.28% | 2.52% | 2.71% | 2.88% | 3.25% | 3.06% | 3.04% | 3.15% | 3.00% | 3.22% | 3.29% | 3.20% |
| Blue Star Ltd. | 2.03% | 2.05% | 2.43% | 2.25% | 2.18% | 2.16% | 2.46% | 3.23% | 3.68% | 3.39% | 3.91% | 3.42% | 3.52% |
| Asian Paints (india) Ltd. | 2.73% | 2.66% | 2.92% | 2.79% | 2.81% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.70% | 0.23% |
| 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 - Govt of India | GOI | Other | 1025.58 | 0.43% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 498.61 | 0.21% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.58 | 0.06% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.10% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.19% |