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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 39.06% | 37.21% |
| Top 10 Stock Weight | 55.58% | 54.41% |
| Top 3 Sector Weight | 45.36% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 209989.08 | 113148.29 |
| Holdings in large cap stocks | 72.17% | 50.9% |
| Holdings in mid cap stocks | 4.05% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 14583.8 | 12.89% | 0.02% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 1.48 Cr | 7.69 L |
| Reliance Industries Ltd. | Refineries & marketing | 9731.9 | 8.60% | 0.42% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 65.47 L | 3.41 L |
| ICICI Bank Ltd. | Private sector bank | 9284.7 | 8.21% | -0.31% | 9.38% (Jul 2025) | 8.21% (Oct 2025) | 69.02 L | 3.59 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5415.7 | 4.79% | 0.25% | 4.79% (Oct 2025) | 4.01% (Dec 2024) | 26.36 L | 1.37 L |
| Infosys Ltd. | Computers - software & consulting | 5164.8 | 4.57% | -0.03% | 6.41% (Jan 2025) | 4.57% (Oct 2025) | 34.84 L | 1.81 L |
| Larsen & Toubro Ltd. | Civil construction | 4578.3 | 4.05% | 0.24% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 11.36 L | 59.11 k |
| ITC Limited | Diversified fmcg | 3916.9 | 3.46% | 0.03% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 93.18 L | 4.85 L |
| State Bank Of India | Public sector bank | 3760 | 3.32% | 0.11% | 3.32% (Oct 2025) | 2.68% (Feb 2025) | 40.13 L | 2.09 L |
| Axis Bank Ltd. | Private sector bank | 3414.5 | 3.02% | 0.15% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 27.70 L | 1.44 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3020.5 | 2.67% | 0.06% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 9.88 L | 51.41 k |
| 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 | 26.76 | 14583.8 | 12.89% | 0.02% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 1.48 Cr | 7.69 L | Other | 24.61 |
| Reliance Industries Ltd. | Refineries & marketing | 8.6 | 9731.9 | 8.60% | 0.42% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 65.47 L | 3.41 L | Large Cap | 72.17 |
| ICICI Bank Ltd. | Private sector bank | 26.76 | 9284.7 | 8.21% | -0.31% | 9.38% (Jul 2025) | 8.21% (Oct 2025) | 69.02 L | 3.59 L | Large Cap | 72.17 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.79 | 5415.7 | 4.79% | 0.25% | 4.79% (Oct 2025) | 4.01% (Dec 2024) | 26.36 L | 1.37 L | Large Cap | 72.17 |
| Infosys Ltd. | Computers - software & consulting | 10 | 5164.8 | 4.57% | -0.03% | 6.41% (Jan 2025) | 4.57% (Oct 2025) | 34.84 L | 1.81 L | Large Cap | 72.17 |
| Larsen & Toubro Ltd. | Civil construction | 4.05 | 4578.3 | 4.05% | 0.24% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 11.36 L | 59.11 k | Large Cap | 72.17 |
| ITC Limited | Diversified fmcg | 5.33 | 3916.9 | 3.46% | 0.03% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 93.18 L | 4.85 L | Large Cap | 72.17 |
| State Bank Of India | Public sector bank | 3.32 | 3760 | 3.32% | 0.11% | 3.32% (Oct 2025) | 2.68% (Feb 2025) | 40.13 L | 2.09 L | Large Cap | 72.17 |
| Axis Bank Ltd. | Private sector bank | 26.76 | 3414.5 | 3.02% | 0.15% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 27.70 L | 1.44 L | Large Cap | 72.17 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10 | 3020.5 | 2.67% | 0.06% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 9.88 L | 51.41 k | Large Cap | 72.17 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.76 | 2990 | 2.64% | 0.04% | 3% (Mar 2025) | 2.39% (Nov 2024) | 14.22 L | 74.03 k | Large Cap | 72.17 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.19 | 2989 | 2.64% | -0.05% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 8.57 L | 44.61 k | Large Cap | 72.17 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.13 | 2683.4 | 2.37% | 0.01% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 25.73 L | 1.34 L | Other | 24.61 |
| Eternal Ltd. | E-retail/ e-commerce | 1.89 | 2139.9 | 1.89% | -0.12% | 2.01% (Sep 2025) | 0% (Nov 2024) | 67.34 L | 3.51 L | Other | 24.61 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.33 | 2116.2 | 1.87% | -0.11% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 8.58 L | 44.68 k | Large Cap | 72.17 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.19 | 2054.2 | 1.82% | -0.04% | 1.86% (Sep 2025) | 1.35% (Dec 2024) | 1.27 L | 6.61 k | Large Cap | 72.17 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.86 | 1723.2 | 1.52% | 0.03% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 10.19 L | 53.05 k | Large Cap | 72.17 |
| HCL Technologies Limited | Computers - software & consulting | 10 | 1579.5 | 1.40% | 0.10% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 10.25 L | 53.33 k | Large Cap | 72.17 |
| National Thermal Power Corporation Ltd. | Power generation | 1.37 | 1545.1 | 1.37% | -0.06% | 1.59% (Nov 2024) | 1.37% (Oct 2025) | 45.85 L | 2.39 L | Large Cap | 72.17 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.32 | 1495.3 | 1.32% | 0.09% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 3.99 L | 20.77 k | Large Cap | 72.17 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.3 | 1476 | 1.30% | 0.02% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 34.64 L | 1.80 L | Mid Cap | 4.05 |
| Tata Steel Ltd. | Iron & steel products | 2.26 | 1462.4 | 1.29% | 0.05% | 1.29% (Oct 2025) | 1.05% (Apr 2025) | 79.98 L | 4.16 L | Other | 24.61 |
| Ultratech Cement Ltd. | Cement & cement products | 2.15 | 1371.6 | 1.21% | -0.08% | 1.35% (Aug 2025) | 1.16% (May 2025) | 1.15 L | 5.97 k | Large Cap | 72.17 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 1262.3 | 1.12% | 0.00% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 43.81 L | 2.28 L | Large Cap | 72.17 |
| InterGlobe Aviation Ltd. | Airline | 1.05 | 1188.5 | 1.05% | -0.03% | 1.08% (Sep 2025) | 0% (Nov 2024) | 2.11 L | 11.00 k | Large Cap | 72.17 |
| Hindalco Industries Ltd. | Aluminium | 1.05 | 1187.6 | 1.05% | 0.07% | 1.05% (Oct 2025) | 0.82% (May 2025) | 14.01 L | 72.90 k | Large Cap | 72.17 |
| Bajaj Finserv Ltd | Holding company | 1.02 | 1152.8 | 1.02% | 0.01% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 5.52 L | 28.73 k | Other | 24.61 |
| Asian Paints (india) Ltd. | Paints | 0.97 | 1098.1 | 0.97% | 0.03% | 1.04% (Nov 2024) | 0.91% (May 2025) | 4.37 L | 22.76 k | Large Cap | 72.17 |
| J S W Steel Ltd. | Iron & steel products | 2.26 | 1092.6 | 0.97% | 0.02% | 0.97% (Oct 2025) | 0.82% (Dec 2024) | 9.06 L | 47.15 k | Large Cap | 72.17 |
| Grasim Industries Limited | Cement & cement products | 2.15 | 1068.6 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 3.70 L | 19.23 k | Large Cap | 72.17 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 1036 | 0.92% | 0.00% | 0.94% (May 2025) | 0.77% (Jan 2025) | 7.14 L | 37.15 k | Large Cap | 72.17 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.13 | 1014.1 | 0.90% | 0.14% | 0.9% (Oct 2025) | 0.72% (Jan 2025) | 13.54 L | 70.48 k | Other | 24.61 |
| Trent Limited | Speciality retail | 0.89 | 1007.8 | 0.89% | -0.03% | 1.49% (Dec 2024) | 0.89% (Oct 2025) | 2.15 L | 11.17 k | Mid Cap | 4.05 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.13 | 972.4 | 0.86% | 0.01% | 0.96% (Jul 2025) | 0% (Nov 2024) | 31.70 L | 1.65 L | Other | 24.61 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.85 | 959.4 | 0.85% | 0.03% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 37.57 L | 1.96 L | Large Cap | 72.17 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 953.3 | 0.84% | -0.01% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 1.07 L | 5.58 k | Large Cap | 72.17 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 932.5 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 1.33 L | 6.93 k | Other | 24.61 |
| Nestle India Ltd. | Packaged foods | 0.78 | 881.8 | 0.78% | 0.05% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 6.93 L | 36.09 k | Other | 24.61 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10 | 874.6 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 6.14 L | 31.96 k | Large Cap | 72.17 |
| Coal India Ltd. | Coal | 0.75 | 853.6 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 21.96 L | 1.14 L | Large Cap | 72.17 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.42 | 848.6 | 0.75% | 0.04% | 0.75% (Oct 2025) | 0.59% (Nov 2024) | 4.34 L | 22.58 k | Large Cap | 72.17 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.19 | 828.3 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 20.20 L | 1.05 L | Large Cap | 72.17 |
| - Max Healthcare Institute Ltd. | Hospital | 1.39 | 825.2 | 0.73% | 0.00% | 0.73% (Oct 2025) | 0% (Nov 2024) | 7.19 L | 37.42 k | Other | 24.61 |
| Cipla Ltd. | Pharmaceuticals | 2.86 | 816.7 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 5.44 L | 28.31 k | Large Cap | 72.17 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.42 | 759.5 | 0.67% | -0.05% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 10.38 L | 54.01 k | Large Cap | 72.17 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 750.6 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 97.72 k | 5.09 k | Mid Cap | 4.05 |
| - Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 733.8 | 0.65% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 6.30 L | 32.78 k | Mid Cap | 4.05 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.86 | 705.6 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 5.89 L | 30.67 k | Other | 24.61 |
| Wipro Ltd. | Computers - software & consulting | 10 | 664.1 | 0.59% | -0.02% | 0.84% (Jan 2025) | 0.59% (Oct 2025) | 27.59 L | 1.44 L | Large Cap | 72.17 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 625 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Feb 2025) | 2.52 L | 13.11 k | Mid Cap | 4.05 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.44 | 501.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 19.24 L | 19.24 L | Other | 24.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 501.6 | 0.44% | 0.44% | 0.44% (Oct 2025) | 0% (Nov 2024) | 19.24 L | 1923840 |
| # Margin | Other | 12.5 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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. | 12.89% | 12.87% | 13.09% | 13.67% | 13.16% | 13.19% | 13.30% | 13.06% | 13.31% | 12.23% | 12.71% | 12.58% | 12.12% |
| ICICI Bank Ltd. | 8.21% | 8.52% | 8.99% | 9.38% | 8.89% | 9.10% | 9.15% | 8.94% | 8.58% | 8.37% | 8.53% | 8.46% | 8.38% |
| Reliance Industries Ltd. | 8.60% | 8.18% | 8.29% | 8.37% | 8.77% | 8.59% | 8.64% | 8.11% | 8.23% | 8.13% | 7.78% | 8.09% | 8.32% |
| Infosys Ltd. | 4.57% | 4.60% | 4.78% | 4.83% | 4.98% | 5.02% | 4.90% | 5.31% | 6.14% | 6.41% | 6.38% | 6.17% | 5.82% |
| Bharti Airtel Ltd. | 4.79% | 4.54% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.37% | 4.26% | 4.13% | 4.01% | 4.03% | 3.98% |
| Larsen & Toubro Ltd. | 4.05% | 3.81% | 3.81% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.98% | 4.00% | 4.05% | 3.93% |
| ITC Limited | 3.46% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.58% | 3.71% | 3.94% | 4.24% | 4.10% | 4.19% |
| Tata Consultancy Services Ltd. | 2.67% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.60% | 3.98% | 3.95% | 4.03% | 3.73% |
| Axis Bank Ltd. | 3.02% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.07% | 2.96% | 2.93% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.32% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.78% | 2.68% | 2.82% | 2.88% | 2.98% | 2.91% |
| Kotak Mahindra Bank Ltd. | 2.64% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.64% | 2.69% | 2.55% | 2.51% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.51% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.37% | 2.36% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.89% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.87% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.02% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -1.86% |
