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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 82.42 |
| Top 5 Stock Weight | 18.21% | 18.55% |
| Top 10 Stock Weight | 33.3% | 30.48% |
| Top 3 Sector Weight | 23.93% | 25.06% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48520.32 | 63835.18 |
| Holdings in large cap stocks | 31.43% | 28.28% |
| Holdings in mid cap stocks | 14.6% | 14.95% |
| Holdings in small cap stocks | 10.25% | 16.04% |
| 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 | 9942.2 | 4.15% | 0.05% | 5.29% (Mar 2025) | 4.06% (Sep 2025) | 46.80 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 9673 | 4.04% | 0.09% | 4.6% (Apr 2025) | 0% (Dec 2024) | 96.00 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 8528.1 | 3.56% | 0.04% | 4.33% (May 2025) | 3.48% (Aug 2025) | 79.00 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 7831.6 | 3.27% | 0.01% | 3.27% (Nov 2025) | 0% (Dec 2024) | 37.40 L | 0.00 |
| Adani Power Ltd. | Power generation | 7632.8 | 3.19% | -0.22% | 3.41% (Oct 2025) | 0% (Dec 2024) | 5.18 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 7537.1 | 3.15% | 0.11% | 4.68% (Dec 2024) | 3.04% (Oct 2025) | 54.27 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 7484.9 | 3.12% | 0.39% | 3.12% (Nov 2025) | 0% (Dec 2024) | 26.04 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 7291.8 | 3.04% | -0.15% | 3.98% (Feb 2025) | 2.75% (Jul 2025) | 90.20 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7229.5 | 3.02% | 0.07% | 3.53% (Apr 2025) | 2.81% (Sep 2025) | 34.40 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 6616.5 | 2.76% | 0.02% | 4.13% (Jan 2025) | 2.74% (Oct 2025) | 1.10 Cr | 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 | 14.31 | 9942.2 | 4.15% | 0.05% | 5.29% (Mar 2025) | 4.06% (Sep 2025) | 46.80 L | 0.00 | Large Cap | 31.43 |
| HDFC Bank Ltd. | Private sector bank | 14.31 | 9673 | 4.04% | 0.09% | 4.6% (Apr 2025) | 0% (Dec 2024) | 96.00 L | 0.00 | Other | 41.65 |
| K.P.R. Mill Ltd. | Other textile products | 3.56 | 8528.1 | 3.56% | 0.04% | 4.33% (May 2025) | 3.48% (Aug 2025) | 79.00 L | 0.00 | Other | 41.65 |
| Bajaj Finserv Ltd | Holding company | 3.27 | 7831.6 | 3.27% | 0.01% | 3.27% (Nov 2025) | 0% (Dec 2024) | 37.40 L | 0.00 | Other | 41.65 |
| Adani Power Ltd. | Power generation | 3.19 | 7632.8 | 3.19% | -0.22% | 3.41% (Oct 2025) | 0% (Dec 2024) | 5.18 Cr | 0.00 | Other | 41.65 |
| ICICI Bank Ltd. | Private sector bank | 14.31 | 7537.1 | 3.15% | 0.11% | 4.68% (Dec 2024) | 3.04% (Oct 2025) | 54.27 L | 0.00 | Large Cap | 31.43 |
| Asian Paints (india) Ltd. | Paints | 5.17 | 7484.9 | 3.12% | 0.39% | 3.12% (Nov 2025) | 0% (Dec 2024) | 26.04 L | 0.00 | Large Cap | 31.43 |
| Hindalco Industries Ltd. | Aluminium | 3.04 | 7291.8 | 3.04% | -0.15% | 3.98% (Feb 2025) | 2.75% (Jul 2025) | 90.20 L | 0.00 | Large Cap | 31.43 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.02 | 7229.5 | 3.02% | 0.07% | 3.53% (Apr 2025) | 2.81% (Sep 2025) | 34.40 L | 0.00 | Large Cap | 31.43 |
| Jubilant Foodworks Ltd. | Restaurants | 2.76 | 6616.5 | 2.76% | 0.02% | 4.13% (Jan 2025) | 2.74% (Oct 2025) | 1.10 Cr | 0.00 | Other | 41.65 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.75 | 6577.2 | 2.75% | 0.26% | 2.77% (Apr 2025) | 2.06% (Aug 2025) | 1.64 Cr | 0.00 | Large Cap | 31.43 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.72 | 6522.9 | 2.72% | -0.13% | 3.76% (May 2025) | 2.36% (Feb 2025) | 4.11 Cr | 0.00 | Other | 41.65 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.6 | 6322.9 | 2.64% | -0.11% | 3.37% (Aug 2025) | 0% (Dec 2024) | 31.47 L | 0.00 | Mid Cap | 14.6 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 4.45 | 6211.7 | 2.59% | 1.47% | 2.59% (Nov 2025) | 1.06% (Aug 2025) | 41.97 L | 25.08 L | Other | 41.65 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.49 | 5958.8 | 2.49% | -0.09% | 3.25% (May 2025) | 2.28% (Sep 2025) | 9.20 L | 0.00 | Large Cap | 31.43 |
| NMDC LTD | Industrial minerals | 2.45 | 5859.6 | 2.45% | -0.05% | 2.63% (Sep 2025) | 0% (Dec 2024) | 7.93 Cr | 0.00 | Mid Cap | 14.6 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.72 | 5803.5 | 2.42% | 0.37% | 4.1% (Mar 2025) | 2.05% (Oct 2025) | 15.50 L | 0.00 | Mid Cap | 14.6 |
| - Torrent Power Ltd. | Integrated power utilities | 2.38 | 5692 | 2.38% | 0.00% | 3.38% (Jan 2025) | 2.3% (Sep 2025) | 43.30 L | 0.00 | Mid Cap | 14.6 |
| Berger Paints India Ltd. | Paints | 5.17 | 4922.6 | 2.05% | 0.08% | 2.42% (Feb 2025) | 0.56% (Dec 2024) | 87.19 L | 0.00 | Large Cap | 31.43 |
| Elgi Equipments Ltd. | Compressors, pumps & diesel engines | 1.92 | 4604.7 | 1.92% | 1.22% | 1.92% (Nov 2025) | 0% (Dec 2024) | 90.20 L | 56.24 L | Small Cap | 10.25 |
| United Breweries Ltd. | Breweries & distilleries | 1.92 | 4590.9 | 1.92% | -0.11% | 3.1% (Jan 2025) | 1.92% (Nov 2025) | 27.16 L | 0.00 | Large Cap | 31.43 |
| Axis Bank Ltd. | Private sector bank | 14.31 | 4534.8 | 1.89% | 0.07% | 2.09% (Apr 2025) | 0% (Dec 2024) | 35.44 L | 0.00 | Large Cap | 31.43 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 4.45 | 4453.2 | 1.86% | -0.09% | 3.28% (Dec 2024) | 1.86% (Nov 2025) | 65.00 L | 0.00 | Other | 41.65 |
| Blue Star Ltd. | Household appliances | 4.28 | 4431.2 | 1.85% | -0.18% | 3.91% (Dec 2024) | 1.85% (Nov 2025) | 25.10 L | 0.00 | Small Cap | 10.25 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.84 | 3666.6 | 1.53% | -0.10% | 1.91% (Jun 2025) | 0.84% (Mar 2025) | 2.70 Cr | 0.00 | Other | 41.65 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.48 | 3538.6 | 1.48% | -0.06% | 2.15% (Dec 2024) | 1.48% (Nov 2025) | 29.50 L | 0.00 | Small Cap | 10.25 |
| EIH Ltd | Hotels & resorts | 1.74 | 3521.9 | 1.47% | 0.07% | 1.48% (Aug 2025) | 0.45% (Feb 2025) | 94.18 L | 8.25 L | Mid Cap | 14.6 |
| Aether Industries Ltd. | Specialty chemicals | 2.34 | 3508.8 | 1.46% | 0.20% | 1.95% (Feb 2025) | 1.26% (Oct 2025) | 40.00 L | 0.00 | Other | 41.65 |
| Infosys Ltd. | Computers - software & consulting | 1.88 | 3410.5 | 1.42% | 0.04% | 2% (Jan 2025) | 0% (Dec 2024) | 21.86 L | -0.54 L | Large Cap | 31.43 |
| V-Mart Retail Ltd. | Diversified retail | 2.84 | 3130.6 | 1.31% | -0.07% | 2.05% (Dec 2024) | 1.24% (Sep 2025) | 40.00 L | 0.00 | Small Cap | 10.25 |
| # Ask Automotive Ltd. | Auto components & equipments | 2.44 | 3128 | 1.31% | 1.31% | 1.31% (Nov 2025) | 0% (Dec 2024) | 62.89 L | 62.89 L | Other | 41.65 |
| TTK Prestige Ltd. | Household appliances | 4.28 | 3083.8 | 1.29% | -0.05% | 1.89% (Dec 2024) | 1.26% (Jul 2025) | 47.91 L | 311.00 | Other | 41.65 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.25 | 3006.4 | 1.25% | -0.07% | 2.34% (Dec 2024) | 1.25% (Nov 2025) | 35.09 L | 0.00 | Small Cap | 10.25 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.24 | 2979.4 | 1.24% | -0.17% | 1.87% (Feb 2025) | 1.24% (Nov 2025) | 1.07 Cr | 0.00 | Other | 41.65 |
| Page Industries Ltd. | Garments & apparels | 1.23 | 2950.6 | 1.23% | -0.09% | 1.91% (Dec 2024) | 1.23% (Nov 2025) | 77.00 k | 0.00 | Mid Cap | 14.6 |
| Eternal Ltd. | E-retail/ e-commerce | 1.39 | 2760.9 | 1.15% | -0.07% | 2.7% (Jul 2025) | 0% (Dec 2024) | 92.00 L | 0.00 | Other | 41.65 |
| V-Guard Industries Ltd. | Household appliances | 4.28 | 2730.9 | 1.14% | -0.06% | 1.75% (Dec 2024) | 1.14% (Nov 2025) | 79.32 L | 0.00 | Small Cap | 10.25 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.09 | 2600.6 | 1.09% | -0.03% | 2.23% (Dec 2024) | 1.09% (Sep 2025) | 20.00 L | 0.00 | Other | 41.65 |
| Federal Bank Ltd. | Private sector bank | 14.31 | 2579.2 | 1.08% | 0.09% | 1.08% (Nov 2025) | 0% (Dec 2024) | 1.00 Cr | 0.00 | Mid Cap | 14.6 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.44 | 2558.8 | 1.07% | 0.08% | 1.55% (Dec 2024) | 0.9% (Sep 2025) | 50.00 L | 0.00 | Other | 41.65 |
| Tata Steel Ltd. | Iron & steel products | 1.02 | 2452.2 | 1.02% | -0.09% | 1.11% (Oct 2025) | 0% (Dec 2024) | 1.46 Cr | 0.00 | Other | 41.65 |
| JSW Cement Ltd. | Cement & cement products | 3.6 | 2294.8 | 0.96% | -0.18% | 1.2% (Sep 2025) | 0% (Dec 2024) | 2.00 Cr | 0.00 | Other | 41.65 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 2.34 | 2096.8 | 0.88% | -0.25% | 1.43% (Dec 2024) | 0.88% (Nov 2025) | 40.94 L | 0.00 | Other | 41.65 |
| Canara Bank | Public sector bank | 2.43 | 2046.3 | 0.85% | 0.08% | 0.85% (Nov 2025) | 0% (Dec 2024) | 1.35 Cr | 0.00 | Other | 41.65 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.85 | 2038.9 | 0.85% | -0.03% | 1.36% (Dec 2024) | 0.85% (Nov 2025) | 75.00 L | 0.00 | Large Cap | 31.43 |
| State Bank Of India | Public sector bank | 2.43 | 1958 | 0.82% | 0.04% | 2.9% (Dec 2024) | 0.71% (Jul 2025) | 20.00 L | 0.00 | Large Cap | 31.43 |
| Punjab National Bank | Public sector bank | 2.43 | 1817.7 | 0.76% | 0.01% | 0.76% (Nov 2025) | 0% (Dec 2024) | 1.46 Cr | 0.00 | Large Cap | 31.43 |
| Nazara Technologies Ltd. | Digital entertainment | 0.75 | 1787.7 | 0.75% | -0.03% | 1.48% (Dec 2024) | 0.75% (Nov 2025) | 69.96 L | 0.00 | Other | 41.65 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.65 | 1558.8 | 0.65% | 0.01% | 0.81% (Jul 2025) | 0% (Dec 2024) | 6.75 L | 0.00 | Mid Cap | 14.6 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.54 | 1283.9 | 0.54% | 0.46% | 0.54% (Nov 2025) | 0% (Dec 2024) | 9.38 L | 8.05 L | Small Cap | 10.25 |
| Kalpataru Ltd | Residential, commercial projects | 0.5 | 1208.5 | 0.50% | -0.06% | 0.62% (Jul 2025) | 0% (Dec 2024) | 34.97 L | 0.00 | Other | 41.65 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.48 | 1142.8 | 0.48% | -0.03% | 0.76% (Dec 2024) | 0.44% (Mar 2025) | 30.31 L | 0.00 | Small Cap | 10.25 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1.88 | 1103.5 | 0.46% | 0.46% | 0.46% (Nov 2025) | 0% (Dec 2024) | 1.74 L | 1.74 L | Other | 41.65 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 0.71 | 914.6 | 0.38% | -0.04% | 0.68% (Jan 2025) | 0.37% (Sep 2025) | 55.55 L | 0.00 | Other | 41.65 |
| Electronics Mart lndia Ltd. | Speciality retail | 0.71 | 793.7 | 0.33% | -0.08% | 0.51% (Jan 2025) | 0.33% (Nov 2025) | 65.00 L | 0.00 | Other | 41.65 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.72 | 725.7 | 0.30% | 0.01% | 0.33% (Aug 2025) | 0% (Dec 2024) | 9.46 L | 0.00 | Other | 41.65 |
| - Escorts Ltd. | Tractors | 0.28 | 668.4 | 0.28% | 0.00% | 0.28% (Nov 2025) | 0% (Dec 2024) | 1.75 L | 0.00 | Small Cap | 10.25 |
| Relaxo Footwears Ltd. | Footwear | 0.28 | 663.7 | 0.28% | -0.01% | 0.52% (Dec 2024) | 0.28% (Nov 2025) | 16.22 L | 0.00 | Mid Cap | 14.6 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 1.74 | 641.6 | 0.27% | -0.02% | 0.29% (Oct 2025) | 0% (Dec 2024) | 82.00 L | 26.65 k | Other | 41.65 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.27 | 635.5 | 0.27% | 0.27% | 0.27% (Nov 2025) | 0% (Dec 2024) | 40.00 L | 40.00 L | Other | 41.65 |
| Stanley Lifestyles Ltd. | Furniture, home furnishing | 0.25 | 609.5 | 0.25% | -0.06% | 0.58% (Dec 2024) | 0.25% (Nov 2025) | 27.19 L | 0.00 | Other | 41.65 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.39 | 580.6 | 0.24% | -0.04% | 0.65% (Dec 2024) | 0.24% (Nov 2025) | 19.19 L | 0.00 | Other | 41.65 |
| Craftsman Automation Ltd. | Auto components & equipments | 2.44 | 135.7 | 0.06% | 0.01% | 0.06% (Sep 2025) | 0% (Dec 2024) | 19.32 k | 0.00 | Other | 41.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ask Automotive Ltd. | Auto components & equipments | 3128 | 1.31% | 1.31% | 1.31% (Nov 2025) | 0% (Dec 2024) | 62.89 L | 6289391 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 635.5 | 0.27% | 0.27% | 0.27% (Nov 2025) | 0% (Dec 2024) | 40.00 L | 3999600 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1103.5 | 0.46% | 0.46% | 0.46% (Nov 2025) | 0% (Dec 2024) | 1.74 L | 173700 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 4.15% | 4.10% | 4.06% | 4.09% | 4.14% | 4.66% | 4.72% | 5.15% | 5.29% | 5.07% | 4.74% | 4.36% | 4.36% |
| HDFC Bank Ltd. | 4.04% | 3.95% | 3.97% | 4.07% | 4.33% | 4.42% | 4.54% | 4.60% | 3.53% | 3.65% | - | - | - |
| K.P.R. Mill Ltd. | 3.56% | 3.52% | 3.66% | 3.48% | 4.02% | 4.15% | 4.33% | 3.92% | 3.73% | 3.60% | 3.92% | 4.10% | 4.08% |
| ICICI Bank Ltd. | 3.15% | 3.04% | 3.18% | 3.38% | 3.59% | 3.61% | 3.82% | 3.86% | 3.81% | 3.72% | 3.62% | 4.68% | 4.80% |
| Jubilant Foodworks Ltd. | 2.76% | 2.74% | 2.95% | 3.08% | 3.22% | 3.55% | 3.51% | 3.92% | 3.81% | 3.92% | 4.13% | 4.12% | 3.74% |
| Muthoot Finance Pvt. Ltd. | 2.42% | 2.05% | 2.07% | 2.22% | 3.85% | 3.99% | 3.56% | 3.57% | 4.10% | 4.00% | 3.97% | 3.68% | 3.34% |
| Adani Power Ltd. | 3.19% | 3.41% | 3.26% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.02% | 2.95% | 2.81% | 2.90% | 2.94% | 3.18% | 3.43% | 3.53% | 3.43% | 3.39% | 3.29% | 3.15% | 3.26% |
| Hindalco Industries Ltd. | 3.04% | 3.19% | 2.99% | 2.83% | 2.75% | 2.88% | 3.40% | 3.43% | 3.92% | 3.98% | 2.85% | 2.83% | 3.12% |
| Bajaj Finserv Ltd | 3.27% | 3.26% | 3.26% | 2.82% | 2.87% | 3.12% | - | - | - | - | - | - | - |
| Paradeep Phosphates Ltd. | 2.72% | 2.85% | 3.24% | 3.68% | 3.73% | 3.05% | 3.76% | 3.40% | 2.57% | 2.36% | 2.87% | 2.74% | 2.80% |
| Divis Laboratories Ltd. | 2.49% | 2.58% | 2.28% | 2.52% | 2.71% | 2.88% | 3.25% | 3.06% | 3.04% | 3.15% | 3.00% | 3.22% | 3.29% |
| Torrent Power Ltd. | 2.38% | 2.38% | 2.30% | 2.37% | 2.53% | 2.93% | 2.89% | 3.32% | 3.35% | 3.11% | 3.38% | 3.36% | 3.08% |
| Asian Paints (india) Ltd. | 3.12% | 2.73% | 2.66% | 2.92% | 2.79% | 2.81% | - | - | - | - | - | - | - |
| Blue Star Ltd. | 1.85% | 2.03% | 2.05% | 2.43% | 2.25% | 2.18% | 2.16% | 2.46% | 3.23% | 3.68% | 3.39% | 3.91% | 3.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.51% | 0.24% |
| 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 | 1026.30 | 0.43% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 189.89 | 0.08% | 20.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.67% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.14% |
