Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 51 | 57.56 |
Top 5 Stock Weight | 11.66% | 17.9% |
Top 10 Stock Weight | 18.1% | 27.77% |
Top 3 Sector Weight | 13.06% | 20.49% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 55029.06 | 78714.39 |
Holdings in large cap stocks | 19.63% | 30.65% |
Holdings in mid cap stocks | 5.88% | 8.76% |
Holdings in small cap stocks | 4.73% | 9.59% |
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 | 99.8 | 3.52% | -0.03% | 3.73% (Jul 2025) | 3.19% (Jan 2025) | 1.05 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 69.6 | 2.46% | -0.11% | 2.69% (Jul 2025) | 2.36% (Jan 2025) | 51.60 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 64.1 | 2.26% | -0.01% | 2.46% (Jun 2025) | 2.1% (Dec 2024) | 47.00 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 51 | 1.80% | 0.02% | 1.8% (Sep 2025) | 1.35% (Dec 2024) | 3.18 k | -0.20 k |
Larsen & Toubro Ltd. | Civil construction | 45.9 | 1.62% | 0.01% | 1.64% (Dec 2024) | 1.5% (Apr 2025) | 12.55 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 45.1 | 1.59% | -0.04% | 2.25% (Jan 2025) | 1.59% (Sep 2025) | 31.25 k | 0.00 |
State Bank Of India | Public sector bank | 38.4 | 1.36% | 0.10% | 1.36% (Sep 2025) | 1.15% (Feb 2025) | 44.00 k | 0.00 |
# Urban Company Ltd. | E-retail/ e-commerce | 36.3 | 1.28% | 1.28% | 1.28% (Sep 2025) | 0% (Oct 2024) | 2.23 L | 2.23 L |
Ultratech Cement Ltd. | Cement & cement products | 34.8 | 1.23% | -0.05% | 1.28% (Aug 2025) | 1.03% (Jan 2025) | 2.85 k | 0.00 |
- Kotak Mahindra Bank Ltd. | Private sector bank | 27.9 | 0.98% | 0.00% | 1.11% (Mar 2025) | 0.88% (Oct 2024) | 14.00 k | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 7.94 | 99.8 | 3.52% | -0.03% | 3.73% (Jul 2025) | 3.19% (Jan 2025) | 1.05 L | 0.00 | Other | 8.71 |
ICICI Bank Ltd. | Private sector bank | 7.94 | 69.6 | 2.46% | -0.11% | 2.69% (Jul 2025) | 2.36% (Jan 2025) | 51.60 k | 0.00 | Large Cap | 19.63 |
Reliance Industries Ltd. | Refineries & marketing | 2.26 | 64.1 | 2.26% | -0.01% | 2.46% (Jun 2025) | 2.1% (Dec 2024) | 47.00 k | 0.00 | Large Cap | 19.63 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.8 | 51 | 1.80% | 0.02% | 1.8% (Sep 2025) | 1.35% (Dec 2024) | 3.18 k | -0.20 k | Large Cap | 19.63 |
Larsen & Toubro Ltd. | Civil construction | 1.62 | 45.9 | 1.62% | 0.01% | 1.64% (Dec 2024) | 1.5% (Apr 2025) | 12.55 k | 0.00 | Large Cap | 19.63 |
Infosys Ltd. | Computers - software & consulting | 2.58 | 45.1 | 1.59% | -0.04% | 2.25% (Jan 2025) | 1.59% (Sep 2025) | 31.25 k | 0.00 | Large Cap | 19.63 |
State Bank Of India | Public sector bank | 1.36 | 38.4 | 1.36% | 0.10% | 1.36% (Sep 2025) | 1.15% (Feb 2025) | 44.00 k | 0.00 | Large Cap | 19.63 |
# Urban Company Ltd. | E-retail/ e-commerce | 1.64 | 36.3 | 1.28% | 1.28% | 1.28% (Sep 2025) | 0% (Oct 2024) | 2.23 L | 2.23 L | Other | 8.71 |
Ultratech Cement Ltd. | Cement & cement products | 1.41 | 34.8 | 1.23% | -0.05% | 1.28% (Aug 2025) | 1.03% (Jan 2025) | 2.85 k | 0.00 | Large Cap | 19.63 |
- Kotak Mahindra Bank Ltd. | Private sector bank | 7.94 | 27.9 | 0.98% | 0.00% | 1.11% (Mar 2025) | 0.88% (Oct 2024) | 14.00 k | 0.00 | Large Cap | 19.63 |
Axis Bank Ltd. | Private sector bank | 7.94 | 27.8 | 0.98% | -0.04% | 1.17% (May 2025) | 0.96% (Sep 2025) | 24.60 k | -2.70 k | Large Cap | 19.63 |
Hindalco Industries Ltd. | Aluminium | 0.94 | 26.5 | 0.94% | 0.07% | 0.94% (Sep 2025) | 0.76% (Jan 2025) | 34.80 k | 0.00 | Large Cap | 19.63 |
Schaeffler India Ltd. | Auto components & equipments | 2.54 | 23.6 | 0.83% | 0.06% | 0.93% (May 2025) | 0.69% (Feb 2025) | 5.60 k | 0.00 | Other | 8.71 |
Abbott India Ltd. | Pharmaceuticals | 1.46 | 23.3 | 0.82% | -0.07% | 0.99% (Jun 2025) | 0.67% (Jan 2025) | 795.00 | 0.00 | Mid Cap | 5.88 |
Jubilant Foodworks Ltd. | Restaurants | 0.8 | 22.7 | 0.80% | -0.02% | 0.97% (Dec 2024) | 0.77% (Oct 2024) | 36.80 k | 0.00 | Other | 8.71 |
Timken India Ltd. | Abrasives & bearings | 1.61 | 22.4 | 0.79% | 0.03% | 0.92% (Oct 2024) | 0.66% (Apr 2025) | 7.43 k | 0.00 | Small Cap | 4.73 |
HDFC Life Insurance Company Ltd. | Life insurance | 0.72 | 20.4 | 0.72% | -0.02% | 0.77% (Jun 2025) | 0.59% (Jan 2025) | 27.00 k | 0.00 | Large Cap | 19.63 |
Endurance Technologies Ltd. | Auto components & equipments | 2.54 | 20.3 | 0.72% | -0.04% | 0.88% (Nov 2024) | 0.66% (Jul 2025) | 7.40 k | 0.00 | Mid Cap | 5.88 |
- Power Grid Corporation of India Ltd. | Power - transmission | 0.68 | 19.3 | 0.68% | 0.00% | 0.82% (Dec 2024) | 0.66% (Feb 2025) | 69.00 k | 0.00 | Large Cap | 19.63 |
Divis Laboratories Ltd. | Pharmaceuticals | 1.46 | 18.2 | 0.64% | -0.06% | 0.99% (Jun 2025) | 0.64% (Sep 2025) | 3.20 k | 0.00 | Large Cap | 19.63 |
TVS Motor Company Ltd. | 2/3 wheelers | 0.63 | 17.5 | 0.62% | -0.09% | 0.71% (Aug 2025) | 0.52% (Mar 2025) | 5.10 k | -1.00 k | Mid Cap | 5.88 |
WABCO India Ltd. | Auto components & equipments | 2.54 | 17.4 | 0.62% | -0.06% | 0.72% (Nov 2024) | 0.54% (Feb 2025) | 1.35 k | 0.00 | Mid Cap | 5.88 |
Asian Paints (india) Ltd. | Paints | 1.08 | 17.2 | 0.61% | -0.04% | 0.65% (Aug 2025) | 0% (Oct 2024) | 7.30 k | 0.00 | Large Cap | 19.63 |
L&T Technology Services Ltd. | It enabled services | 0.59 | 16.7 | 0.59% | -0.02% | 0.81% (Jan 2025) | 0.59% (Sep 2025) | 4.05 k | 0.00 | Mid Cap | 5.88 |
Kajaria Ceramics Ltd. | Ceramics | 0.58 | 16.3 | 0.58% | -0.12% | 0.96% (Nov 2024) | 0.58% (Sep 2025) | 14.00 k | -2.30 k | Small Cap | 4.73 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.96 | 16 | 0.56% | 0.06% | 0.57% (Apr 2025) | 0.34% (Dec 2024) | 9.90 k | 0.00 | Other | 8.71 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2.58 | 14.9 | 0.53% | -0.47% | 1.47% (Dec 2024) | 0.53% (Sep 2025) | 5.15 k | -4.00 k | Large Cap | 19.63 |
- Grindwell Norton Ltd. | Abrasives & bearings | 1.61 | 14.8 | 0.52% | 0.00% | 0.75% (Oct 2024) | 0.48% (Aug 2025) | 9.31 k | 0.00 | Small Cap | 4.73 |
Honeywell Automation India Ltd. | Industrial products | 0.8 | 14.4 | 0.51% | -0.04% | 0.62% (Dec 2024) | 0.49% (Mar 2025) | 400.00 | 0.00 | Mid Cap | 5.88 |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.48 | 13.7 | 0.48% | -0.04% | 0.52% (Aug 2025) | 0.4% (Mar 2025) | 4.40 k | 0.00 | Small Cap | 4.73 |
Navin Flourine International Ltd. | Commodity chemicals | 0.47 | 13.4 | 0.47% | -0.01% | 0.52% (Jul 2025) | 0% (Oct 2024) | 2.90 k | 0.00 | Small Cap | 4.73 |
# Berger Paints India Ltd. | Paints | 1.08 | 13.4 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 26.00 k | 26.00 k | Large Cap | 19.63 |
Hawkins Cookers Ltd. | Household appliances | 0.46 | 13.1 | 0.46% | -0.02% | 0.51% (Jul 2025) | 0.4% (Mar 2025) | 1.50 k | 0.00 | Small Cap | 4.73 |
Page Industries Ltd. | Garments & apparels | 0.46 | 13 | 0.46% | -0.05% | 0.56% (Dec 2024) | 0.46% (Sep 2025) | 320.00 | 0.00 | Mid Cap | 5.88 |
- LTIMindtree Ltd. | Computers - software & consulting | 2.58 | 12.9 | 0.46% | 0.00% | 0.6% (Dec 2024) | 0.4% (Apr 2025) | 2.50 k | 0.00 | Mid Cap | 5.88 |
DLF Ltd. | Residential, commercial projects | 0.44 | 12.5 | 0.44% | -0.02% | 0.55% (Dec 2024) | 0.42% (Feb 2025) | 17.50 k | 0.00 | Large Cap | 19.63 |
Torrent Power Ltd. | Integrated power utilities | 0.41 | 11.7 | 0.41% | -0.01% | 0.49% (Jun 2025) | 0% (Oct 2024) | 9.60 k | 0.00 | Mid Cap | 5.88 |
Balrampur Chini Mills Ltd. | Sugar | 0.4 | 11.4 | 0.40% | -0.08% | 0.57% (Oct 2024) | 0.4% (Feb 2025) | 25.00 k | 0.00 | Small Cap | 4.73 |
Brigade Hotel Ventures Ltd. | Hotels & resorts | 0.4 | 11.3 | 0.40% | -0.03% | 0.43% (Aug 2025) | 0% (Oct 2024) | 1.38 L | 0.00 | Other | 8.71 |
HDB Financial Services Ltd. | Non banking financial company (nbfc) | 0.96 | 11.3 | 0.40% | -0.02% | 0.44% (Jul 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Other | 8.71 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.54 | 10.5 | 0.37% | -0.03% | 0.64% (Oct 2024) | 0.37% (Sep 2025) | 25.50 k | 0.00 | Other | 8.71 |
- AIA Engineering Ltd. | Castings & forgings | 0.37 | 10.4 | 0.37% | 0.00% | 0.47% (Oct 2024) | 0.37% (Aug 2025) | 3.40 k | 0.00 | Mid Cap | 5.88 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.64 | 10.1 | 0.36% | -0.09% | 0.45% (Aug 2025) | 0.33% (Dec 2024) | 43.39 k | -0.12 L | Other | 8.71 |
Esab India Ltd. | Other industrial products | 0.34 | 9.6 | 0.34% | -0.02% | 0.46% (Oct 2024) | 0.32% (Mar 2025) | 1.95 k | 0.00 | Small Cap | 4.73 |
ABB India Ltd. | Heavy electrical equipment | 0.62 | 9 | 0.32% | 0.01% | 0.48% (Dec 2024) | 0.31% (Aug 2025) | 1.73 k | 0.00 | Large Cap | 19.63 |
- Carborundum Universal Ltd. | Abrasives & bearings | 1.61 | 8.6 | 0.30% | 0.00% | 0.5% (Nov 2024) | 0.28% (Aug 2025) | 9.30 k | 0.00 | Small Cap | 4.73 |
Thermax Ltd. | Heavy electrical equipment | 0.62 | 8.6 | 0.30% | -0.01% | 0.49% (Nov 2024) | 0.3% (Sep 2025) | 2.70 k | 0.00 | Mid Cap | 5.88 |
Pitti Engineering Ltd. | Industrial products | 0.8 | 8.3 | 0.29% | 0.01% | 0.44% (Nov 2024) | 0.28% (Apr 2025) | 8.34 k | 0.00 | Small Cap | 4.73 |
Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.41 | 5.2 | 0.18% | -0.12% | 0.3% (Aug 2025) | 0.18% (Sep 2025) | 12.30 k | -6.20 k | Other | 8.71 |
Teamlease Services Ltd. | Diversified commercial services | 0.1 | 2.9 | 0.10% | -0.10% | 0.33% (Nov 2024) | 0.1% (Sep 2025) | 1.60 k | -1.50 k | Small Cap | 4.73 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.63 | 0.2 | 0.01% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 24.40 k | 0.00 | Other | 8.71 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Berger Paints India Ltd. | Paints | 13.4 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 26.00 k | 26000 |
# Urban Company Ltd. | E-retail/ e-commerce | 36.3 | 1.28% | 1.28% | 1.28% (Sep 2025) | 0% (Oct 2024) | 2.23 L | 223301 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Asset Management Co. Ltd. | Asset management company | 8.2 | 0.00% | -0.29% | 0.52% (Nov 2024) | 0.29% (Aug 2025) | 0.00 | -1500 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 3.52% | 3.55% | 3.73% | 3.67% | 3.59% | 3.64% | 3.52% | 3.45% | 3.28% | 3.42% | 3.42% | 3.31% | 3.24% |
ICICI Bank Ltd. | 2.46% | 2.57% | 2.69% | 2.61% | 2.62% | 2.65% | 2.55% | 2.36% | 2.38% | 2.43% | 2.43% | 2.43% | 2.34% |
Reliance Industries Ltd. | 2.26% | 2.27% | 2.30% | 2.46% | 2.35% | 2.38% | 2.20% | 2.14% | 2.19% | 2.10% | 2.20% | 2.28% | 2.47% |
Infosys Ltd. | 1.59% | 1.63% | 1.66% | 1.75% | 1.72% | 1.69% | 1.80% | 2.00% | 2.16% | 2.16% | 2.11% | 2.00% | 2.09% |
Larsen & Toubro Ltd. | 1.62% | 1.61% | 1.61% | 1.61% | 1.62% | 1.51% | 1.61% | 1.51% | 1.55% | 1.56% | 1.59% | 1.55% | 1.55% |
Maruti Suzuki India Ltd. | 1.80% | 1.78% | 1.50% | 1.46% | 1.47% | 1.49% | 1.43% | 1.53% | 1.53% | 1.35% | 1.36% | 1.36% | 1.60% |
Urban Company Ltd. | 1.28% | - | - | - | - | - | - | - | - | - | - | - | - |
State Bank Of India | 1.36% | 1.26% | 1.23% | 1.26% | 1.26% | 1.25% | 1.24% | 1.15% | 1.25% | 1.28% | 1.34% | 1.31% | 1.24% |
Tata Consultancy Services Ltd. | 0.53% | 1.00% | 0.98% | 1.11% | 1.12% | 1.14% | 1.21% | 1.21% | 1.38% | 1.38% | 1.42% | 1.32% | 1.39% |
Ultratech Cement Ltd. | 1.23% | 1.28% | 1.23% | 1.20% | 1.12% | 1.20% | 1.20% | 1.10% | 1.12% | 1.11% | 1.08% | 1.07% | 1.12% |
Axis Bank Ltd. | 0.98% | 1.02% | 1.03% | 1.14% | 1.15% | 1.17% | 1.10% | 1.05% | 0.99% | 1.07% | 1.12% | 1.15% | 1.20% |
Kotak Mahindra Bank Ltd. | 0.98% | 0.98% | 0.97% | 1.06% | 1.02% | 1.11% | 1.11% | 1.01% | 0.98% | 0.92% | 0.90% | 0.88% | 0.93% |
Jubilant Foodworks Ltd. | 0.80% | 0.82% | 0.85% | 0.90% | 0.85% | 0.95% | 0.90% | 0.87% | 0.95% | 0.97% | 0.86% | 0.77% | 0.89% |
Divis Laboratories Ltd. | 0.64% | 0.70% | 0.74% | 0.76% | 0.98% | 0.92% | 0.89% | 0.87% | 0.86% | 0.94% | 0.94% | 0.90% | 0.82% |
Hindalco Industries Ltd. | 0.94% | 0.87% | 0.84% | 0.84% | 0.78% | 0.78% | 0.87% | 0.84% | 0.76% | 0.77% | 0.83% | 0.87% | 0.94% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 40.44% | 23.75% |
T-Bills | 0.00% | 0.00% |
NCD & Bonds | 17.90% | 9.04% |
PTC | 0.00% | 0.34% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 40.44% | 23.76% |
Low Risk | 17.90% | 9.39% |
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 | 394.22 | 13.92% | 40.00 L | ||
Bond - Govt of India | GOI | Other | 297.15 | 10.49% | 30.00 L | ||
Bond - Govt of India | GOI | Other | 254.65 | 8.99% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 125.63 | 4.44% | 12.50 L | ||
Bond - Bharat Sanchar Nigam Limited | NCD & Bonds | Telecom - cellular & fixed line services | AAA | CRISIL | 103.04 | 3.64% | 100.00 |
Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 76.21 | 2.69% | 750.00 |
Bond - Govt of India | GOI | Other | 73.72 | 2.60% | 7.50 L | ||
Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 52.28 | 1.85% | 500.00 |
Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.59 | 1.82% | 500.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.37 | 1.81% | 500.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.10 | 1.80% | 500.00 |
Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 51.09 | 1.80% | 500.00 |
Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 50.31 | 1.78% | 500.00 |
Bond - Union Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 20.17 | 0.71% | 2.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.42% |
Net Receivables | Net Receivables | 1.29% |