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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.32 |
| Top 5 Stock Weight | 34.55% | 32.47% |
| Top 10 Stock Weight | 61.16% | 49.62% |
| Top 3 Sector Weight | 30.3% | 43.58% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82208.61 | 73233.13 |
| Holdings in large cap stocks | 45.56% | 37.64% |
| Holdings in mid cap stocks | 29.48% | 14.46% |
| Holdings in small cap stocks | 0% | 12.73% |
| 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 | 3437 | 9.35% | 0.00% | 9.63% (Apr 2025) | 0% (Nov 2024) | 34.11 L | -1.17 L |
| # Infosys Ltd. | Computers - software & consulting | 2966.6 | 8.07% | 0.00% | 9.3% (Jan 2025) | 0% (Nov 2024) | 19.02 L | -0.65 L |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2207.2 | 6.01% | 0.00% | 6.13% (Apr 2025) | 0% (Nov 2024) | 1.39 L | -95.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2043.2 | 5.56% | 0.00% | 5.9% (Oct 2025) | 0% (Nov 2024) | 49.62 L | -1.70 L |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2042.8 | 5.56% | 0.00% | 5.63% (Jun 2025) | 0% (Nov 2024) | 23.99 L | 1.50 L |
| # Vedanta Ltd. | Diversified metals | 2026.1 | 5.51% | 0.00% | 3.28% (Oct 2025) | 0% (Nov 2024) | 38.52 L | 13.91 L |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1962.5 | 5.34% | 0.00% | 3.86% (Oct 2025) | 0% (Nov 2024) | 4.38 L | 1.09 L |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1961.5 | 5.34% | 0.00% | 5.44% (Sep 2025) | 0% (Nov 2024) | 3.18 L | -0.32 L |
| # Eicher Motors Ltd. | 2/3 wheelers | 1928.5 | 5.25% | 0.00% | 5.43% (Oct 2025) | 0% (Nov 2024) | 2.73 L | -0.14 L |
| # Au Small Finance Bank Ltd. | Other bank | 1899.1 | 5.17% | 0.00% | 5.16% (Jun 2025) | 0% (Nov 2024) | 19.88 L | -1.84 L |
| 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 | 10.08 | 3437 | 9.35% | 0.00% | 9.63% (Apr 2025) | 0% (Nov 2024) | 34.11 L | -1.17 L | Other | 22.53 |
| # Infosys Ltd. | Computers - software & consulting | 9.14 | 2966.6 | 8.07% | 0.00% | 9.3% (Jan 2025) | 0% (Nov 2024) | 19.02 L | -0.65 L | Large Cap | 45.56 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.46 | 2207.2 | 6.01% | 0.00% | 6.13% (Apr 2025) | 0% (Nov 2024) | 1.39 L | -95.00 | Large Cap | 45.56 |
| # Bharat Electronics Ltd. | Aerospace & defense | 5.56 | 2043.2 | 5.56% | 0.00% | 5.9% (Oct 2025) | 0% (Nov 2024) | 49.62 L | -1.70 L | Mid Cap | 29.48 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.5 | 2042.8 | 5.56% | 0.00% | 5.63% (Jun 2025) | 0% (Nov 2024) | 23.99 L | 1.50 L | Other | 22.53 |
| # Vedanta Ltd. | Diversified metals | 5.51 | 2026.1 | 5.51% | 0.00% | 3.28% (Oct 2025) | 0% (Nov 2024) | 38.52 L | 13.91 L | Large Cap | 45.56 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 5.34 | 1962.5 | 5.34% | 0.00% | 3.86% (Oct 2025) | 0% (Nov 2024) | 4.38 L | 1.09 L | Mid Cap | 29.48 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 10.59 | 1961.5 | 5.34% | 0.00% | 5.44% (Sep 2025) | 0% (Nov 2024) | 3.18 L | -0.32 L | Large Cap | 45.56 |
| # Eicher Motors Ltd. | 2/3 wheelers | 10.59 | 1928.5 | 5.25% | 0.00% | 5.43% (Oct 2025) | 0% (Nov 2024) | 2.73 L | -0.14 L | Other | 22.53 |
| # Au Small Finance Bank Ltd. | Other bank | 5.17 | 1899.1 | 5.17% | 0.00% | 5.16% (Jun 2025) | 0% (Nov 2024) | 19.88 L | -1.84 L | Mid Cap | 29.48 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 4.8 | 1764.5 | 4.80% | 0.00% | 5.32% (Jul 2025) | 0% (Nov 2024) | 6.60 L | 3.19 L | Large Cap | 45.56 |
| # State Bank Of India | Public sector bank | 9.63 | 1697 | 4.62% | 4.62% | 0% (Dec 2025) | 0% (Dec 2025) | 17.33 L | 17.33 L | Large Cap | 45.56 |
| # Hindalco Industries Ltd. | Aluminium | 3.34 | 1226.9 | 3.34% | 0.00% | 5.32% (Mar 2025) | 0% (Nov 2024) | 15.18 L | 3.82 L | Large Cap | 45.56 |
| # Ashok Leyland Ltd. | Commercial vehicles | 2.87 | 1052.8 | 2.87% | 0.00% | 4.6% (Sep 2025) | 0% (Nov 2024) | 66.58 L | -4.03 L | Mid Cap | 29.48 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 9.5 | 983.2 | 2.68% | 0.00% | 2.81% (May 2025) | 0% (Nov 2024) | 2.63 L | -0.44 L | Mid Cap | 29.48 |
| # Indian Bank | Public sector bank | 9.63 | 944.1 | 2.57% | 0.00% | 2.74% (Sep 2025) | 0% (Nov 2024) | 10.85 L | -0.49 L | Mid Cap | 29.48 |
| # NMDC LTD | Industrial minerals | 2.5 | 917.3 | 2.50% | 0.00% | 2.63% (Oct 2025) | 0% (Nov 2024) | 1.24 Cr | -4.25 L | Mid Cap | 29.48 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.46 | 849.9 | 2.31% | 2.31% | 5.4% (Jun 2025) | 0% (Nov 2024) | 23.67 L | 23.67 L | Large Cap | 45.56 |
| # Indus Towers Ltd. | Telecom - infrastructure | 2.24 | 822.5 | 2.24% | 2.24% | 4.91% (Jul 2025) | 0% (Nov 2024) | 20.51 L | 20.51 L | Large Cap | 45.56 |
| # Punjab National Bank | Public sector bank | 9.63 | 528.4 | 1.44% | 0.00% | 1.46% (Oct 2025) | 0% (Nov 2024) | 42.44 L | -1.45 L | Large Cap | 45.56 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.5 | 461.5 | 1.26% | 0.00% | 6.83% (Feb 2025) | 0% (Nov 2024) | 4.45 L | -0.18 Cr | Other | 22.53 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.46 | 422.1 | 1.15% | 0.00% | 1.02% (Jun 2025) | 0% (Nov 2024) | 2.69 L | 40.19 k | Large Cap | 45.56 |
| # LTIMindtree Ltd. | Computers - software & consulting | 9.14 | 394.8 | 1.07% | 0.00% | 1.03% (Oct 2025) | 0% (Nov 2024) | 64.76 k | -2.22 k | Mid Cap | 29.48 |
| # Bank Of India | Public sector bank | 9.63 | 366.7 | 1.00% | 0.00% | 0.97% (Oct 2025) | 0% (Nov 2024) | 24.92 L | -0.85 L | Mid Cap | 29.48 |
| # ICICI Bank Ltd. | Private sector bank | 10.08 | 268.9 | 0.73% | 0.00% | 9.76% (Feb 2025) | 0% (Nov 2024) | 1.94 L | -5.10 k | Large Cap | 45.56 |
| # Abbott India Ltd. | Pharmaceuticals | 0.72 | 266.2 | 0.72% | 0.00% | 1.74% (Aug 2025) | 0% (Nov 2024) | 8.85 k | -3.28 k | Mid Cap | 29.48 |
| # Polycab India Limited | Cables - electricals | 0.66 | 243.6 | 0.66% | 0.00% | 2.26% (Oct 2025) | 0% (Nov 2024) | 32.62 k | -0.76 L | Other | 22.53 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.46 | 164 | 0.45% | 0.00% | 2.64% (Oct 2025) | 0% (Nov 2024) | 70.49 k | -3.31 L | Other | 22.53 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indus Towers Ltd. | Telecom - infrastructure | 822.5 | 2.24% | 2.24% | 4.91% (Jul 2025) | 0% (Nov 2024) | 20.51 L | 2050776 |
| # State Bank Of India | Public sector bank | 1697 | 4.62% | 4.62% | 0% (Dec 2025) | 0% (Dec 2025) | 17.33 L | 1733408 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 849.9 | 2.31% | 2.31% | 5.4% (Jun 2025) | 0% (Nov 2024) | 23.67 L | 2366762 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 1257.9 | 0.00% | -3.40% | 7.56% (Feb 2025) | 0% (Nov 2024) | 0.00 | -2992573 |
| Coromandel International Ltd. | Fertilizers | 284.4 | 0.00% | -0.77% | 2.92% (Jul 2025) | 0% (Nov 2024) | 0.00 | -133869 |
| Marico Ltd. | Personal care | 370.4 | 0.00% | -1.00% | 4.33% (Jun 2025) | 0% (Nov 2024) | 0.00 | -514469 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 8.07% | 7.87% | 6.44% | 7.55% | 7.55% | - | - | - | 8.55% | 8.97% | 9.30% | 8.99% | - |
| ITC Limited | - | 3.40% | - | - | - | 7.09% | 7.14% | 7.33% | 7.43% | 7.56% | 7.52% | - | - |
| HDFC Bank Ltd. | 9.35% | 9.40% | 7.83% | 8.18% | 4.39% | 4.02% | 4.03% | 9.63% | 6.93% | 3.92% | 3.33% | 3.53% | - |
| Bajaj Finance Ltd. | 1.26% | 6.31% | 6.40% | 6.35% | 6.30% | 6.31% | 6.34% | 6.03% | 6.41% | 6.83% | 6.57% | - | - |
| Maruti Suzuki India Ltd. | 6.01% | 6.07% | 6.10% | 4.10% | - | - | 5.91% | 6.13% | 5.80% | 6.04% | 5.94% | - | - |
| ICICI Bank Ltd. | 0.73% | 0.72% | 5.13% | 5.56% | 5.73% | 3.45% | 9.06% | 4.14% | 9.69% | 9.76% | 9.54% | 5.38% | - |
| InterGlobe Aviation Ltd. | - | - | - | 5.35% | 5.73% | 5.81% | 5.61% | 5.47% | 3.30% | - | - | - | - |
| Power Finance Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.20% | - |
| HDFC Asset Management Co. Ltd. | 4.80% | 4.96% | 5.05% | 5.03% | 5.32% | 5.23% | 5.22% | 5.14% | 5.14% | 5.13% | 5.22% | 4.94% | - |
| Bharat Electronics Ltd. | 5.56% | 5.90% | 5.78% | 5.84% | 5.66% | 5.90% | 5.78% | - | 4.11% | - | - | 5.51% | - |
| Shriram Finance Ltd. | 5.56% | 4.55% | 4.03% | 3.97% | 5.41% | 5.63% | 5.33% | 5.09% | 5.38% | 2.90% | - | 5.39% | - |
| State Bank Of India | 4.62% | - | - | - | - | - | - | - | - | - | - | - | - |
| Vedanta Ltd. | 5.51% | 3.28% | - | - | - | - | - | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 5.17% | 5.15% | 4.83% | 4.42% | 4.44% | 5.16% | 3.45% | 1.94% | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | - | 3.47% | - | - | 2.89% | 6.34% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.74% |
| Net Receivables | Net Receivables | -0.31% |
