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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.41 |
| Top 5 Stock Weight | 35.55% | 32.46% |
| Top 10 Stock Weight | 60.87% | 49.59% |
| Top 3 Sector Weight | 34.27% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74248.79 | 72450.77 |
| Holdings in large cap stocks | 37.51% | 37.14% |
| Holdings in mid cap stocks | 29.22% | 14.47% |
| Holdings in small cap stocks | 0% | 13.1% |
| 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 | 3482.9 | 9.40% | 1.57% | 9.63% (Apr 2025) | 0% (Nov 2024) | 35.28 L | 5.25 L |
| Infosys Ltd. | Computers - software & consulting | 2915.1 | 7.87% | 1.43% | 9.3% (Jan 2025) | 0% (Nov 2024) | 19.67 L | 3.36 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2336.6 | 6.31% | -0.09% | 6.83% (Feb 2025) | 0% (Nov 2024) | 22.41 L | -0.96 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2248.4 | 6.07% | -0.03% | 6.13% (Apr 2025) | 0% (Nov 2024) | 1.39 L | 100.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 2186.8 | 5.90% | 0.12% | 5.9% (Oct 2025) | 0% (Nov 2024) | 51.32 L | -0.88 L |
| Eicher Motors Ltd. | 2/3 wheelers | 2012.6 | 5.43% | 0.28% | 5.43% (Oct 2025) | 0% (Nov 2024) | 2.87 L | 19.03 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 1939.1 | 5.23% | -0.21% | 5.44% (Sep 2025) | 0% (Nov 2024) | 3.50 L | -0.13 L |
| Au Small Finance Bank Ltd. | Other bank | 1906.8 | 5.15% | 0.32% | 5.16% (Jun 2025) | 0% (Nov 2024) | 21.72 L | -2.38 L |
| HDFC Asset Management Co. Ltd. | Asset management company | 1836.2 | 4.96% | -0.09% | 5.32% (Jul 2025) | 0% (Nov 2024) | 3.41 L | 8.30 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1684.2 | 4.55% | 0.52% | 5.63% (Jun 2025) | 0% (Nov 2024) | 22.49 L | -1.40 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 | 10.12 | 3482.9 | 9.40% | 1.57% | 9.63% (Apr 2025) | 0% (Nov 2024) | 35.28 L | 5.25 L | Other | 30.59 |
| Infosys Ltd. | Computers - software & consulting | 8.9 | 2915.1 | 7.87% | 1.43% | 9.3% (Jan 2025) | 0% (Nov 2024) | 19.67 L | 3.36 L | Large Cap | 37.51 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.49 | 2336.6 | 6.31% | -0.09% | 6.83% (Feb 2025) | 0% (Nov 2024) | 22.41 L | -0.96 L | Other | 30.59 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.71 | 2248.4 | 6.07% | -0.03% | 6.13% (Apr 2025) | 0% (Nov 2024) | 1.39 L | 100.00 | Large Cap | 37.51 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.9 | 2186.8 | 5.90% | 0.12% | 5.9% (Oct 2025) | 0% (Nov 2024) | 51.32 L | -0.88 L | Mid Cap | 29.22 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.66 | 2012.6 | 5.43% | 0.28% | 5.43% (Oct 2025) | 0% (Nov 2024) | 2.87 L | 19.03 k | Other | 30.59 |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.66 | 1939.1 | 5.23% | -0.21% | 5.44% (Sep 2025) | 0% (Nov 2024) | 3.50 L | -0.13 L | Large Cap | 37.51 |
| Au Small Finance Bank Ltd. | Other bank | 5.15 | 1906.8 | 5.15% | 0.32% | 5.16% (Jun 2025) | 0% (Nov 2024) | 21.72 L | -2.38 L | Mid Cap | 29.22 |
| HDFC Asset Management Co. Ltd. | Asset management company | 4.96 | 1836.2 | 4.96% | -0.09% | 5.32% (Jul 2025) | 0% (Nov 2024) | 3.41 L | 8.30 k | Large Cap | 37.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 13.49 | 1684.2 | 4.55% | 0.52% | 5.63% (Jun 2025) | 0% (Nov 2024) | 22.49 L | -1.40 L | Other | 30.59 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.86 | 1428.3 | 3.86% | 1.12% | 3.86% (Oct 2025) | 0% (Nov 2024) | 3.29 L | 73.94 k | Mid Cap | 29.22 |
| # ITC Limited | Diversified fmcg | 3.4 | 1257.9 | 3.40% | 3.40% | 7.56% (Feb 2025) | 0% (Nov 2024) | 29.93 L | 29.93 L | Large Cap | 37.51 |
| # Vedanta Ltd. | Diversified metals | 3.28 | 1214.6 | 3.28% | 3.28% | 3.28% (Oct 2025) | 0% (Nov 2024) | 24.61 L | 24.61 L | Large Cap | 37.51 |
| Ashok Leyland Ltd. | Commercial vehicles | 2.7 | 999.3 | 2.70% | -1.90% | 4.6% (Sep 2025) | 0% (Nov 2024) | 70.61 L | -0.47 Cr | Mid Cap | 29.22 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.71 | 978.6 | 2.64% | 1.21% | 2.64% (Oct 2025) | 0% (Nov 2024) | 4.01 L | 1.99 L | Other | 30.59 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 13.49 | 975.9 | 2.63% | -0.04% | 2.81% (May 2025) | 0% (Nov 2024) | 3.07 L | -9.83 k | Mid Cap | 29.22 |
| Indian Bank | Public sector bank | 5.06 | 973.7 | 2.63% | -0.11% | 2.74% (Sep 2025) | 0% (Nov 2024) | 11.34 L | -1.98 L | Mid Cap | 29.22 |
| NMDC LTD | Industrial minerals | 2.63 | 972.6 | 2.63% | 0.02% | 2.63% (Oct 2025) | 0% (Nov 2024) | 1.28 Cr | 3.72 L | Mid Cap | 29.22 |
| # Hindalco Industries Ltd. | Aluminium | 2.6 | 963 | 2.60% | 2.60% | 5.32% (Mar 2025) | 0% (Nov 2024) | 11.36 L | 11.36 L | Large Cap | 37.51 |
| Polycab India Limited | Cables - electricals | 2.26 | 837.6 | 2.26% | 1.16% | 2.26% (Oct 2025) | 0% (Nov 2024) | 1.09 L | 53.64 k | Other | 30.59 |
| # Punjab National Bank | Public sector bank | 5.06 | 539.4 | 1.46% | 1.46% | 1.46% (Oct 2025) | 0% (Nov 2024) | 43.90 L | 43.90 L | Large Cap | 37.51 |
| # LTIMindtree Ltd. | Computers - software & consulting | 8.9 | 380.7 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 66.97 k | 66.97 k | Mid Cap | 29.22 |
| Marico Ltd. | Personal care | 1 | 370.4 | 1.00% | -3.01% | 4.33% (Jun 2025) | 0% (Nov 2024) | 5.14 L | -0.16 Cr | Large Cap | 37.51 |
| # Bank Of India | Public sector bank | 5.06 | 360.5 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 25.78 L | 25.78 L | Mid Cap | 29.22 |
| Abbott India Ltd. | Pharmaceuticals | 0.95 | 351.6 | 0.95% | -0.60% | 1.74% (Aug 2025) | 0% (Nov 2024) | 12.13 k | -7.14 k | Mid Cap | 29.22 |
| Reliance Industries Ltd. | Refineries & marketing | 0.92 | 340.5 | 0.92% | 0.27% | 1.02% (Jun 2025) | 0% (Nov 2024) | 2.29 L | 54.14 k | Large Cap | 37.51 |
| Coromandel International Ltd. | Fertilizers | 0.77 | 284.4 | 0.77% | -1.85% | 2.92% (Jul 2025) | 0% (Nov 2024) | 1.34 L | -2.92 L | Mid Cap | 29.22 |
| ICICI Bank Ltd. | Private sector bank | 10.12 | 267.3 | 0.72% | -4.41% | 9.76% (Feb 2025) | 0% (Nov 2024) | 1.99 L | -0.12 Cr | Large Cap | 37.51 |
| 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 | 3.40% | 3.40% | 7.56% (Feb 2025) | 0% (Nov 2024) | 29.93 L | 2992573 |
| # Hindalco Industries Ltd. | Aluminium | 963 | 2.60% | 2.60% | 5.32% (Mar 2025) | 0% (Nov 2024) | 11.36 L | 1135847 |
| # LTIMindtree Ltd. | Computers - software & consulting | 380.7 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 66.97 k | 66973 |
| # Punjab National Bank | Public sector bank | 539.4 | 1.46% | 1.46% | 1.46% (Oct 2025) | 0% (Nov 2024) | 43.90 L | 4389502 |
| # Bank Of India | Public sector bank | 360.5 | 0.97% | 0.97% | 0.97% (Oct 2025) | 0% (Nov 2024) | 25.78 L | 2577509 |
| # Vedanta Ltd. | Diversified metals | 1214.6 | 3.28% | 3.28% | 3.28% (Oct 2025) | 0% (Nov 2024) | 24.61 L | 2460857 |
| 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 | 959.4 | 0.00% | -2.63% | 4.91% (Jul 2025) | 0% (Nov 2024) | 0.00 | -2797754 |
| Hindustan Unilever Ltd. | Diversified fmcg | 978.1 | 0.00% | -2.68% | 2.96% (Aug 2025) | 0% (Nov 2024) | 0.00 | -388986 |
| Mphasis Ltd. | Computers - software & consulting | 634.7 | 0.00% | -1.74% | 1.74% (Sep 2025) | 0% (Nov 2024) | 0.00 | -239075 |
| Tech Mahindra Ltd. | Computers - software & consulting | 394.7 | 0.00% | -1.08% | 1.95% (Jun 2025) | 0% (Nov 2024) | 0.00 | -281850 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 104.4 | 0.00% | -0.29% | 1.54% (Jul 2025) | 0% (Nov 2024) | 0.00 | -39269 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 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% | - | - | - |
| Bajaj Finance Ltd. | 6.31% | 6.40% | 6.35% | 6.30% | 6.31% | 6.34% | 6.03% | 6.41% | 6.83% | 6.57% | - | - | - |
| ICICI Bank Ltd. | 0.72% | 5.13% | 5.56% | 5.73% | 3.45% | 9.06% | 4.14% | 9.69% | 9.76% | 9.54% | 5.38% | - | - |
| HDFC Bank Ltd. | 9.40% | 7.83% | 8.18% | 4.39% | 4.02% | 4.03% | 9.63% | 6.93% | 3.92% | 3.33% | 3.53% | - | - |
| Maruti Suzuki India Ltd. | 6.07% | 6.10% | 4.10% | - | - | 5.91% | 6.13% | 5.80% | 6.04% | 5.94% | - | - | - |
| 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. | 4.96% | 5.05% | 5.03% | 5.32% | 5.23% | 5.22% | 5.14% | 5.14% | 5.13% | 5.22% | 4.94% | - | - |
| Bharat Electronics Ltd. | 5.90% | 5.78% | 5.84% | 5.66% | 5.90% | 5.78% | - | 4.11% | - | - | 5.51% | - | - |
| Shriram Finance Ltd. | 4.55% | 4.03% | 3.97% | 5.41% | 5.63% | 5.33% | 5.09% | 5.38% | 2.90% | - | 5.39% | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | 3.47% | - | - | 2.89% | 6.34% | - | - |
| Bharat Petroleum Corporation Ltd. | - | - | - | 5.23% | 5.40% | 3.95% | 2.30% | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 5.15% | 4.83% | 4.42% | 4.44% | 5.16% | 3.45% | 1.94% | - | - | - | - | - | - |
| Eicher Motors Ltd. | 5.43% | 5.15% | 2.05% | 0.09% | 0.09% | 2.54% | 5.35% | 5.38% | 5.36% | 5.27% | 5.37% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.56% |
| Net Receivables | Net Receivables | 0.12% |
