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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 111.68 |
| Top 5 Stock Weight | 28.7% | 22.04% |
| Top 10 Stock Weight | 42.29% | 34.22% |
| Top 3 Sector Weight | 33.3% | 27.34% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 146751.44 | 92200.06 |
| Holdings in large cap stocks | 50.09% | 39.91% |
| Holdings in mid cap stocks | 9.46% | 16.24% |
| Holdings in small cap stocks | 3.24% | 4.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 277.2 | 8.37% | 0.33% | 9.13% (Apr 2025) | 6.85% (Jul 2025) | 1.87 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 212.8 | 6.43% | -0.31% | 8.83% (Jun 2025) | 1.14% (Nov 2024) | 1.58 L | 0.00 |
| - ITC Limited | Diversified fmcg | 196.4 | 5.93% | 0.00% | 7.64% (Jun 2025) | 0% (Nov 2024) | 4.67 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 133.3 | 4.03% | 0.16% | 5.59% (Feb 2025) | 2.99% (Nov 2024) | 1.08 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 130.6 | 3.94% | -0.01% | 3.95% (Sep 2025) | 1.28% (Nov 2024) | 1.25 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 121.6 | 3.67% | -0.03% | 6.73% (Nov 2024) | 0% (Nov 2024) | 1.23 L | 0.00 |
| State Bank Of India | Public sector bank | 107.5 | 3.25% | 0.50% | 3.25% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 15.00 k |
| Larsen & Toubro Ltd. | Civil construction | 79.7 | 2.41% | 0.12% | 3.1% (Jan 2025) | 2.14% (Apr 2025) | 19.78 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 72.2 | 2.18% | 0.09% | 2.18% (Oct 2025) | 1.36% (Mar 2025) | 35.15 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 68.9 | 2.08% | 0.12% | 2.34% (Feb 2025) | 1.72% (May 2025) | 81.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 8.37 | 277.2 | 8.37% | 0.33% | 9.13% (Apr 2025) | 6.85% (Jul 2025) | 1.87 L | 0.00 | Large Cap | 50.09 |
| ICICI Bank Ltd. | Private sector bank | 18.06 | 212.8 | 6.43% | -0.31% | 8.83% (Jun 2025) | 1.14% (Nov 2024) | 1.58 L | 0.00 | Large Cap | 50.09 |
| - ITC Limited | Diversified fmcg | 6.87 | 196.4 | 5.93% | 0.00% | 7.64% (Jun 2025) | 0% (Nov 2024) | 4.67 L | 0.00 | Large Cap | 50.09 |
| Axis Bank Ltd. | Private sector bank | 18.06 | 133.3 | 4.03% | 0.16% | 5.59% (Feb 2025) | 2.99% (Nov 2024) | 1.08 L | 0.00 | Large Cap | 50.09 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.94 | 130.6 | 3.94% | -0.01% | 3.95% (Sep 2025) | 1.28% (Nov 2024) | 1.25 L | 0.00 | Other | 13.97 |
| HDFC Bank Ltd. | Private sector bank | 18.06 | 121.6 | 3.67% | -0.03% | 6.73% (Nov 2024) | 0% (Nov 2024) | 1.23 L | 0.00 | Other | 13.97 |
| State Bank Of India | Public sector bank | 5.52 | 107.5 | 3.25% | 0.50% | 3.25% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 15.00 k | Large Cap | 50.09 |
| Larsen & Toubro Ltd. | Civil construction | 2.41 | 79.7 | 2.41% | 0.12% | 3.1% (Jan 2025) | 2.14% (Apr 2025) | 19.78 k | 0.00 | Large Cap | 50.09 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.18 | 72.2 | 2.18% | 0.09% | 2.18% (Oct 2025) | 1.36% (Mar 2025) | 35.15 k | 0.00 | Large Cap | 50.09 |
| Hindalco Industries Ltd. | Aluminium | 3.78 | 68.9 | 2.08% | 0.12% | 2.34% (Feb 2025) | 1.72% (May 2025) | 81.20 k | 0.00 | Large Cap | 50.09 |
| Adani Enterprises Ltd. | Trading - minerals | 2.07 | 68.5 | 2.07% | -0.12% | 2.98% (Dec 2024) | 2.03% (Aug 2025) | 27.60 k | 0.00 | Mid Cap | 9.46 |
| Ambuja Cements Ltd. | Cement & cement products | 1.97 | 65.3 | 1.97% | -0.11% | 3.42% (Jan 2025) | 1.97% (Oct 2025) | 1.16 L | 0.00 | Large Cap | 50.09 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.86 | 61.5 | 1.86% | 1.86% | 1.86% (Oct 2025) | 0% (Nov 2024) | 11.10 k | 11.10 k | Large Cap | 50.09 |
| # National Aluminium Co. Ltd. | Aluminium | 3.78 | 56.2 | 1.70% | 1.70% | 1.7% (Oct 2025) | 0% (Nov 2024) | 2.40 L | 2.40 L | Small Cap | 3.24 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.43 | 55.6 | 1.68% | 0.02% | 2.66% (Jan 2025) | 0.3% (Nov 2024) | 32.90 k | 0.00 | Large Cap | 50.09 |
| Bharat Dynamics Ltd. | Aerospace & defense | 3.02 | 52.2 | 1.58% | -0.03% | 1.61% (Sep 2025) | 0% (Nov 2024) | 34.13 k | 0.00 | Other | 13.97 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.06 | 47.9 | 1.45% | 0.01% | 2.08% (May 2025) | 0% (Nov 2024) | 22.80 k | 0.00 | Large Cap | 50.09 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.02 | 47.7 | 1.44% | -0.09% | 1.67% (Jul 2025) | 0% (Nov 2024) | 10.20 k | 0.00 | Other | 13.97 |
| Max Financial Services Ltd. | Life insurance | 1.42 | 47 | 1.42% | -0.09% | 1.65% (Jul 2025) | 0% (Nov 2024) | 30.40 k | 0.00 | Mid Cap | 9.46 |
| RBL Bank Ltd. | Private sector bank | 18.06 | 44.6 | 1.35% | -0.32% | 1.67% (Sep 2025) | 0% (Nov 2024) | 1.37 L | -0.54 L | Mid Cap | 9.46 |
| Indian Hotels Company Limited | Hotels & resorts | 1.3 | 43 | 1.30% | -0.02% | 2.17% (Dec 2024) | 1.3% (Oct 2025) | 58.00 k | 0.00 | Mid Cap | 9.46 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.22 | 40.5 | 1.22% | 1.22% | 1.22% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 1.41 L | Large Cap | 50.09 |
| # Rural Electrification Corporation Limited | Financial institution | 1.21 | 40.2 | 1.21% | 1.21% | 1.21% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 1.07 L | Mid Cap | 9.46 |
| Indusind Bank Ltd. | Private sector bank | 18.06 | 37.3 | 1.13% | 0.04% | 2.32% (Jan 2025) | 0% (Nov 2024) | 46.90 k | 0.00 | Large Cap | 50.09 |
| BSE Ltd. | Exchange and data platform | 1.01 | 33.5 | 1.01% | 0.14% | 1.01% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 0.00 | Small Cap | 3.24 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.01 | 33.3 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 46.38 k | 46.38 k | Other | 13.97 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.87 | 31.1 | 0.94% | -0.06% | 1.15% (Jul 2025) | 0% (Nov 2024) | 12.60 k | 0.00 | Large Cap | 50.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.94 | 31 | 0.94% | -0.01% | 0.95% (Sep 2025) | 0% (Nov 2024) | 21.38 k | 0.00 | Large Cap | 50.09 |
| Bank Of Baroda | Public sector bank | 5.52 | 28.5 | 0.86% | 0.02% | 1.69% (Nov 2024) | 0.78% (Aug 2025) | 1.02 L | 0.00 | Large Cap | 50.09 |
| Tata Steel Ltd. | Iron & steel products | 0.76 | 25.1 | 0.76% | 0.03% | 0.86% (Jun 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Other | 13.97 |
| Cipla Ltd. | Pharmaceuticals | 2.43 | 23.7 | 0.71% | -0.03% | 0.93% (Jun 2025) | 0.71% (Oct 2025) | 15.75 k | 0.00 | Large Cap | 50.09 |
| Punjab National Bank | Public sector bank | 5.52 | 23.6 | 0.71% | 0.03% | 5.61% (Nov 2024) | 0.63% (Aug 2025) | 1.92 L | 0.00 | Large Cap | 50.09 |
| Canara Bank | Public sector bank | 5.52 | 23.1 | 0.70% | 0.04% | 0.76% (Jun 2025) | 0.52% (Mar 2025) | 1.69 L | 0.00 | Other | 13.97 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.69 | 22.9 | 0.69% | 0.01% | 4.6% (Jan 2025) | 0.68% (Sep 2025) | 62.90 k | 0.00 | Large Cap | 50.09 |
| Eternal Ltd. | E-retail/ e-commerce | 0.63 | 20.8 | 0.63% | -0.05% | 0.67% (Sep 2025) | 0% (Nov 2024) | 65.48 k | 0.00 | Other | 13.97 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.6 | 19.9 | 0.60% | -0.01% | 0.74% (Jun 2025) | 0% (Nov 2024) | 17.05 k | 0.00 | Mid Cap | 9.46 |
| # Britannia Industries Ltd. | Packaged foods | 0.57 | 18.2 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 3.13 k | 3.13 k | Large Cap | 50.09 |
| Sammaan Capital Ltd. | Housing finance company | 0.98 | 17.8 | 0.54% | 0.06% | 0.54% (Oct 2025) | 0% (Nov 2024) | 94.60 k | 0.00 | Mid Cap | 9.46 |
| # Amber Enterprises India Ltd. | Household appliances | 0.53 | 17.7 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 2.20 k | 2.20 k | Small Cap | 3.24 |
| PNB Housing Finance Ltd. | Housing finance company | 0.98 | 14.5 | 0.44% | 0.01% | 0.56% (Jul 2025) | 0% (Nov 2024) | 15.60 k | 0.00 | Mid Cap | 9.46 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.4 | 13.3 | 0.40% | -0.01% | 0.53% (Jan 2025) | 0.35% (Mar 2025) | 3.80 k | 0.00 | Large Cap | 50.09 |
| J S W Energy Ltd. | Power generation | 0.29 | 9.5 | 0.29% | -0.02% | 0.37% (Jun 2025) | 0% (Nov 2024) | 18.00 k | 0.00 | Mid Cap | 9.46 |
| - DLF Ltd. | Residential, commercial projects | 0.26 | 8.7 | 0.26% | 0.00% | 3.06% (Nov 2024) | 0.2% (May 2025) | 11.55 k | 0.00 | Large Cap | 50.09 |
| # Page Industries Ltd. | Garments & apparels | 0.24 | 8 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 195.00 | 195.00 | Mid Cap | 9.46 |
| - Bajaj Finserv Ltd | Holding company | 0.22 | 7.3 | 0.22% | 0.00% | 0.3% (Feb 2025) | 0.22% (Aug 2025) | 3.50 k | 0.00 | Other | 13.97 |
| - Divis Laboratories Ltd. | Pharmaceuticals | 2.43 | 1.4 | 0.04% | 0.00% | 0.04% (Oct 2025) | 0% (Nov 2024) | 200.00 | 0.00 | Large Cap | 50.09 |
| - Nestle India Ltd. | Packaged foods | 0.57 | 0.6 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0% (Nov 2024) | 500.00 | 0.00 | Other | 13.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 18.2 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 3.13 k | 3125 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 40.5 | 1.22% | 1.22% | 1.22% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 140600 |
| # Page Industries Ltd. | Garments & apparels | 8 | 0.24% | 0.24% | 0.24% (Oct 2025) | 0% (Nov 2024) | 195.00 | 195 |
| # National Aluminium Co. Ltd. | Aluminium | 56.2 | 1.70% | 1.70% | 1.7% (Oct 2025) | 0% (Nov 2024) | 2.40 L | 240000 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 61.5 | 1.86% | 1.86% | 1.86% (Oct 2025) | 0% (Nov 2024) | 11.10 k | 11100 |
| # Amber Enterprises India Ltd. | Household appliances | 17.7 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 2.20 k | 2200 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 33.3 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 46.38 k | 46375 |
| # Rural Electrification Corporation Limited | Financial institution | 40.2 | 1.21% | 1.21% | 1.21% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 107100 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Ltd. | Heavy electrical equipment | 0.8 | 0.00% | -0.02% | 0.02% (Sep 2025) | 0% (Nov 2024) | 0.00 | -250 |
| Federal Bank Ltd. | Private sector bank | 4.8 | 0.00% | -0.15% | 0.15% (Sep 2025) | 0% (Nov 2024) | 0.00 | -25000 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.6 | 0.00% | -0.05% | 0.05% (Sep 2025) | 0% (Nov 2024) | 0.00 | -6750 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 102.1 | 0.00% | -3.23% | 3.86% (Jul 2025) | 0% (Nov 2024) | 0.00 | -35350 |
| SBI Life Insurance Co Ltd. | Life insurance | 22.2 | 0.00% | -0.70% | 0.89% (Jun 2025) | 0% (Nov 2024) | 0.00 | -12375 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 12 | 0.00% | -0.38% | 4.8% (Dec 2024) | 0% (Nov 2024) | 0.00 | -17600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 8.37% | 8.04% | 8.29% | 6.85% | 7.16% | 9.02% | 9.13% | 8.36% | 8.61% | 8.80% | 8.72% | 7.65% | 8.59% |
| ICICI Bank Ltd. | 6.43% | 6.74% | 7.11% | 8.31% | 8.83% | 7.51% | 7.59% | 7.23% | 6.36% | 4.43% | 4.17% | 1.14% | 1.18% |
| ITC Limited | 5.93% | 5.93% | 6.27% | 6.95% | 7.64% | 6.53% | 3.33% | 3.23% | 4.11% | 4.75% | - | 0.20% | 0.21% |
| Delhivery Ltd. | - | - | - | - | - | - | - | - | 4.43% | - | - | - | - |
| Axis Bank Ltd. | 4.03% | 3.87% | 3.70% | 4.17% | 4.33% | 4.83% | 4.92% | 4.61% | 5.59% | 3.23% | 3.21% | 2.99% | 1.80% |
| HDFC Bank Ltd. | 3.67% | 3.70% | 3.84% | 4.05% | 3.94% | 1.57% | 0.47% | 0.45% | 0.56% | - | - | 6.73% | 6.76% |
| Tata Consultancy Services Ltd. | - | 3.23% | 3.57% | 3.86% | 2.71% | 2.31% | 2.36% | 2.48% | 2.69% | 3.24% | 2.97% | 3.14% | 3.04% |
| Ambuja Cements Ltd. | 1.97% | 2.08% | 2.65% | 3.08% | 3.26% | 2.66% | 2.66% | 2.67% | 3.04% | 3.42% | 3.29% | 3.32% | 3.77% |
| Indus Towers Ltd. | 0.69% | 0.68% | 0.70% | 0.80% | 1.01% | 3.67% | 3.99% | 3.29% | 4.20% | 4.60% | 4.17% | 4.33% | 4.39% |
| Larsen & Toubro Ltd. | 2.41% | 2.29% | 2.33% | 2.46% | 2.70% | 2.30% | 2.14% | 2.26% | 2.70% | 3.10% | 2.89% | 2.93% | 2.97% |
| Adani Enterprises Ltd. | 2.07% | 2.19% | 2.03% | 2.42% | 2.84% | 2.32% | 2.17% | 2.20% | 2.63% | 2.93% | 2.98% | 2.72% | 3.39% |
| Bajaj Finance Ltd. | 3.94% | 3.95% | 3.60% | 2.89% | 2.81% | 2.34% | 2.25% | 2.35% | 1.74% | 1.64% | 1.31% | 1.28% | 1.40% |
| Tata Motors Ltd. | - | 0.38% | 0.39% | 1.25% | 1.41% | 1.27% | 1.16% | 2.92% | 3.54% | 4.16% | 4.80% | 4.05% | 2.36% |
| Punjab National Bank | 0.71% | 0.68% | 0.63% | 0.73% | 0.83% | 0.68% | 0.74% | 1.33% | 1.59% | 1.88% | 5.40% | 5.61% | 5.44% |
| Hindalco Industries Ltd. | 2.08% | 1.96% | 1.87% | 2.00% | 2.21% | 1.72% | 1.74% | 1.91% | 2.34% | 2.24% | 2.09% | 1.95% | 2.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.10% | 0.97% |
| CD | 0.00% | 1.57% |
| T-Bills | 5.99% | 1.83% |
| CP | 0.00% | 0.89% |
| NCD & Bonds | 0.00% | 2.20% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.09% | 2.79% |
| 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 | 102.56 | 3.10% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.51 | 3.01% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.40 | 1.49% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.29 | 1.49% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 7.83% |
| TREPS | TREPS | 3.84% |
| MF Units | MF Units | 2.83% |
| Margin | Margin | 0.08% |
| Net Receivables | Net Receivables | -0.40% |
