Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 45 | 113.09 |
Top 5 Stock Weight | 28.53% | 21.34% |
Top 10 Stock Weight | 42.69% | 33.11% |
Top 3 Sector Weight | 33.63% | 26.47% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 166833.31 | 91011.77 |
Holdings in large cap stocks | 49.93% | 38.51% |
Holdings in mid cap stocks | 8.66% | 15.04% |
Holdings in small cap stocks | 0.87% | 3.52% |
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 | 254.4 | 8.04% | 0.00% | 9.13% (Apr 2025) | 6.39% (Sep 2024) | 1.87 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 213.3 | 6.74% | 0.00% | 8.83% (Jun 2025) | 0% (Sep 2024) | 1.58 L | 2.80 k |
# ITC Limited | Diversified fmcg | 187.6 | 5.93% | 0.00% | 7.64% (Jun 2025) | 0% (Sep 2024) | 4.67 L | 0.00 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 125.1 | 3.95% | 0.00% | 3.6% (Aug 2025) | 0.59% (Sep 2024) | 1.25 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 122.4 | 3.87% | 0.00% | 5.59% (Feb 2025) | 1.47% (Sep 2024) | 1.08 L | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 117.2 | 3.70% | 0.00% | 7.9% (Sep 2024) | 0% (Sep 2024) | 1.23 L | 0.00 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 102.1 | 3.23% | 0.00% | 3.86% (Jul 2025) | 0% (Sep 2024) | 35.35 k | 0.00 |
# State Bank Of India | Public sector bank | 87 | 2.75% | 0.00% | 2.6% (Aug 2025) | 0% (Sep 2024) | 99.75 k | 750.00 |
# Larsen & Toubro Ltd. | Civil construction | 72.4 | 2.29% | 0.00% | 3.1% (Jan 2025) | 1.02% (Sep 2024) | 19.78 k | 0.00 |
# Adani Enterprises Ltd. | Trading - minerals | 69.2 | 2.19% | 0.00% | 4.91% (Sep 2024) | 2.03% (Aug 2025) | 27.60 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 | 8.04 | 254.4 | 8.04% | 0.00% | 9.13% (Apr 2025) | 6.39% (Sep 2024) | 1.87 L | 0.00 | Large Cap | 49.93 |
# ICICI Bank Ltd. | Private sector bank | 18.66 | 213.3 | 6.74% | 0.00% | 8.83% (Jun 2025) | 0% (Sep 2024) | 1.58 L | 2.80 k | Large Cap | 49.93 |
# ITC Limited | Diversified fmcg | 6.93 | 187.6 | 5.93% | 0.00% | 7.64% (Jun 2025) | 0% (Sep 2024) | 4.67 L | 0.00 | Large Cap | 49.93 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.95 | 125.1 | 3.95% | 0.00% | 3.6% (Aug 2025) | 0.59% (Sep 2024) | 1.25 L | 0.00 | Other | 13.09 |
# Axis Bank Ltd. | Private sector bank | 18.66 | 122.4 | 3.87% | 0.00% | 5.59% (Feb 2025) | 1.47% (Sep 2024) | 1.08 L | 0.00 | Large Cap | 49.93 |
# HDFC Bank Ltd. | Private sector bank | 18.66 | 117.2 | 3.70% | 0.00% | 7.9% (Sep 2024) | 0% (Sep 2024) | 1.23 L | 0.00 | Other | 13.09 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 3.23 | 102.1 | 3.23% | 0.00% | 3.86% (Jul 2025) | 0% (Sep 2024) | 35.35 k | 0.00 | Large Cap | 49.93 |
# State Bank Of India | Public sector bank | 4.93 | 87 | 2.75% | 0.00% | 2.6% (Aug 2025) | 0% (Sep 2024) | 99.75 k | 750.00 | Large Cap | 49.93 |
# Larsen & Toubro Ltd. | Civil construction | 2.29 | 72.4 | 2.29% | 0.00% | 3.1% (Jan 2025) | 1.02% (Sep 2024) | 19.78 k | 0.00 | Large Cap | 49.93 |
# Adani Enterprises Ltd. | Trading - minerals | 2.19 | 69.2 | 2.19% | 0.00% | 4.91% (Sep 2024) | 2.03% (Aug 2025) | 27.60 k | 0.00 | Mid Cap | 8.66 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.09 | 66 | 2.09% | 0.00% | 2.17% (Aug 2025) | 0% (Sep 2024) | 35.15 k | 0.00 | Large Cap | 49.93 |
# Ambuja Cements Ltd. | Cement & cement products | 2.08 | 65.8 | 2.08% | 0.00% | 5.59% (Sep 2024) | 2.65% (Aug 2025) | 1.16 L | -0.28 L | Large Cap | 49.93 |
# Hindalco Industries Ltd. | Aluminium | 1.96 | 61.9 | 1.96% | 0.00% | 2.34% (Feb 2025) | 0% (Sep 2024) | 81.20 k | 0.00 | Large Cap | 49.93 |
# RBL Bank Ltd. | Private sector bank | 18.66 | 52.8 | 1.67% | 0.00% | 1.63% (Aug 2025) | 0% (Sep 2024) | 1.91 L | 0.00 | Mid Cap | 8.66 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.45 | 52.5 | 1.66% | 0.00% | 2.66% (Jan 2025) | 0% (Sep 2024) | 32.90 k | 0.00 | Large Cap | 49.93 |
# Bharat Dynamics Ltd. | Aerospace & defense | 3.14 | 51 | 1.61% | 1.61% | 0% (Oct 2025) | 0% (Oct 2025) | 34.13 k | 34.13 k | Other | 13.09 |
# Hindustan Aeronautics Ltd. | Aerospace & defense | 3.14 | 48.4 | 1.53% | 0.00% | 1.67% (Jul 2025) | 0% (Sep 2024) | 10.20 k | 0.00 | Other | 13.09 |
# Max Financial Services Ltd. | Life insurance | 2.21 | 47.9 | 1.51% | 0.00% | 1.65% (Jul 2025) | 0% (Sep 2024) | 30.40 k | 0.00 | Mid Cap | 8.66 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 18.66 | 45.4 | 1.44% | 0.00% | 2.08% (May 2025) | 0% (Sep 2024) | 22.80 k | 1.60 k | Large Cap | 49.93 |
# Indian Hotels Company Limited | Hotels & resorts | 1.32 | 41.8 | 1.32% | 0.00% | 2.17% (Dec 2024) | 1.44% (Aug 2025) | 58.00 k | 0.00 | Mid Cap | 8.66 |
# Indusind Bank Ltd. | Private sector bank | 18.66 | 34.5 | 1.09% | 0.00% | 2.32% (Jan 2025) | 0% (Sep 2024) | 46.90 k | 0.00 | Large Cap | 49.93 |
# Hindustan Unilever Ltd. | Diversified fmcg | 6.93 | 31.7 | 1.00% | 0.00% | 1.15% (Jul 2025) | 0% (Sep 2024) | 12.60 k | 0.00 | Large Cap | 49.93 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.95 | 30 | 0.95% | 0.95% | 0% (Oct 2025) | 0% (Oct 2025) | 21.38 k | 21.38 k | Large Cap | 49.93 |
# BSE Ltd. | Exchange and data platform | 0.87 | 27.5 | 0.87% | 0.87% | 0% (Oct 2025) | 0% (Oct 2025) | 13.50 k | 13.50 k | Small Cap | 0.87 |
# Bank Of Baroda | Public sector bank | 4.93 | 26.5 | 0.84% | 0.00% | 2.4% (Sep 2024) | 0.78% (Aug 2025) | 1.02 L | 0.00 | Large Cap | 49.93 |
# Cipla Ltd. | Pharmaceuticals | 2.45 | 23.7 | 0.75% | 0.00% | 0.93% (Jun 2025) | 0% (Sep 2024) | 15.75 k | 0.00 | Large Cap | 49.93 |
# Tata Steel Ltd. | Iron & steel products | 0.73 | 23.2 | 0.73% | 0.00% | 0.97% (Sep 2024) | 0% (Sep 2024) | 1.38 L | 0.00 | Other | 13.09 |
# SBI Life Insurance Co Ltd. | Life insurance | 2.21 | 22.2 | 0.70% | 0.00% | 0.91% (Oct 2024) | 0% (Sep 2024) | 12.38 k | 0.00 | Large Cap | 49.93 |
# Punjab National Bank | Public sector bank | 4.93 | 21.7 | 0.68% | 0.00% | 5.61% (Nov 2024) | 0% (Sep 2024) | 1.92 L | 0.00 | Large Cap | 49.93 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.68 | 21.6 | 0.68% | 0.00% | 6.88% (Sep 2024) | 0.7% (Aug 2025) | 62.90 k | 0.00 | Large Cap | 49.93 |
# Eternal Ltd. | E-retail/ e-commerce | 0.67 | 21.3 | 0.67% | 0.67% | 0% (Oct 2025) | 0% (Oct 2025) | 65.48 k | 65.48 k | Other | 13.09 |
# Canara Bank | Public sector bank | 4.93 | 20.9 | 0.66% | 0.00% | 1.15% (Sep 2024) | 0.52% (Mar 2025) | 1.69 L | 0.00 | Other | 13.09 |
# Tata Consumer Products Ltd. | Tea & coffee | 0.61 | 19.3 | 0.61% | 0.00% | 0.74% (Jun 2025) | 0% (Sep 2024) | 17.05 k | 0.00 | Mid Cap | 8.66 |
# Sammaan Capital Ltd. | Housing finance company | 0.91 | 15.2 | 0.48% | 0.48% | 0% (Oct 2025) | 0% (Oct 2025) | 94.60 k | 94.60 k | Mid Cap | 8.66 |
# PNB Housing Finance Ltd. | Housing finance company | 0.91 | 13.5 | 0.43% | 0.00% | 0.56% (Jul 2025) | 0% (Sep 2024) | 15.60 k | 0.00 | Mid Cap | 8.66 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.79 | 13 | 0.41% | 0.00% | 0.73% (Sep 2024) | 0.35% (Mar 2025) | 3.80 k | 0.00 | Large Cap | 49.93 |
# Tata Motors Ltd. | Passenger cars & utility vehicles | 0.79 | 12 | 0.38% | 0.00% | 4.8% (Dec 2024) | 0.39% (Aug 2025) | 17.60 k | 0.00 | Large Cap | 49.93 |
# J S W Energy Ltd. | Power generation | 0.3 | 9.6 | 0.30% | 0.00% | 0.37% (Jun 2025) | 0% (Sep 2024) | 18.00 k | 0.00 | Mid Cap | 8.66 |
# DLF Ltd. | Residential, commercial projects | 0.26 | 8.2 | 0.26% | 0.00% | 4.72% (Sep 2024) | 0.2% (May 2025) | 11.55 k | 0.00 | Large Cap | 49.93 |
# Bajaj Finserv Ltd | Holding company | 0.22 | 7 | 0.22% | 0.00% | 0.3% (Feb 2025) | 0% (Sep 2024) | 3.50 k | 0.00 | Other | 13.09 |
# Federal Bank Ltd. | Private sector bank | 18.66 | 4.8 | 0.15% | 0.15% | 0% (Oct 2025) | 0% (Oct 2025) | 25.00 k | 25.00 k | Mid Cap | 8.66 |
# Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.05 | 1.6 | 0.05% | 0.05% | 0% (Oct 2025) | 0% (Oct 2025) | 6.75 k | 6.75 k | Large Cap | 49.93 |
# Divis Laboratories Ltd. | Pharmaceuticals | 2.45 | 1.1 | 0.04% | 0.04% | 0% (Oct 2025) | 0% (Oct 2025) | 200.00 | 200.00 | Large Cap | 49.93 |
# Siemens Ltd. | Heavy electrical equipment | 0.02 | 0.8 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 250.00 | 250.00 | Large Cap | 49.93 |
# Nestle India Ltd. | Packaged foods | 0.02 | 0.6 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 500.00 | 500.00 | Other | 13.09 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Sammaan Capital Ltd. | Housing finance company | 15.2 | 0.48% | 0.48% | 0% (Oct 2025) | 0% (Oct 2025) | 94.60 k | 94600 |
# Siemens Ltd. | Heavy electrical equipment | 0.8 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 250.00 | 250 |
# Federal Bank Ltd. | Private sector bank | 4.8 | 0.15% | 0.15% | 0% (Oct 2025) | 0% (Oct 2025) | 25.00 k | 25000 |
# Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.6 | 0.05% | 0.05% | 0% (Oct 2025) | 0% (Oct 2025) | 6.75 k | 6750 |
# Bharat Dynamics Ltd. | Aerospace & defense | 51 | 1.61% | 1.61% | 0% (Oct 2025) | 0% (Oct 2025) | 34.13 k | 34125 |
# Eternal Ltd. | E-retail/ e-commerce | 21.3 | 0.67% | 0.67% | 0% (Oct 2025) | 0% (Oct 2025) | 65.48 k | 65475 |
# Divis Laboratories Ltd. | Pharmaceuticals | 1.1 | 0.04% | 0.04% | 0% (Oct 2025) | 0% (Oct 2025) | 200.00 | 200 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 30 | 0.95% | 0.95% | 0% (Oct 2025) | 0% (Oct 2025) | 21.38 k | 21375 |
# Nestle India Ltd. | Packaged foods | 0.6 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 500.00 | 500 |
# BSE Ltd. | Exchange and data platform | 27.5 | 0.87% | 0.87% | 0% (Oct 2025) | 0% (Oct 2025) | 13.50 k | 13500 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Supreme Industries Ltd. | Plastic products - industrial | 4.7 | 0.00% | -0.15% | 0.16% (Jul 2025) | 0% (Sep 2024) | 0.00 | -1050 |
Eicher Motors Ltd. | 2/3 wheelers | 7.5 | 0.00% | -0.24% | 0.24% (Aug 2025) | 0% (Sep 2024) | 0.00 | -1225 |
One 97 Communications Ltd. | Financial technology (fintech) | 0.9 | 0.00% | -0.03% | 0.03% (Aug 2025) | 0% (Sep 2024) | 0.00 | -725 |
National Thermal Power Corporation Ltd. | Power generation | 2 | 0.00% | -0.06% | 0.37% (Sep 2024) | 0.06% (Aug 2025) | 0.00 | -6000 |
- Roadstar Infra Investment Trust | Road assets–toll, annuity, hybrid-annuity | 0 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -1333 |
Titan Company Ltd. | Gems, jewellery and watches | 1.9 | 0.00% | -0.06% | 1.46% (Apr 2025) | 0% (Sep 2024) | 0.00 | -525 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.4 | 0.00% | -0.14% | 0.14% (Aug 2025) | 0% (Sep 2024) | 0.00 | -14100 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | 8.04% | 8.29% | 6.85% | 7.16% | 9.02% | 9.13% | 8.36% | 8.61% | 8.80% | 8.72% | 7.65% | 8.59% | 6.39% |
ICICI Bank Ltd. | 6.74% | 7.11% | 8.31% | 8.83% | 7.51% | 7.59% | 7.23% | 6.36% | 4.43% | 4.17% | 1.14% | 1.18% | - |
Delhivery Ltd. | - | - | - | - | - | - | - | 4.43% | - | - | - | - | - |
ITC Limited | 5.93% | 6.27% | 6.95% | 7.64% | 6.53% | 3.33% | 3.23% | 4.11% | 4.75% | - | 0.20% | 0.21% | 0.31% |
Axis Bank Ltd. | 3.87% | 3.70% | 4.17% | 4.33% | 4.83% | 4.92% | 4.61% | 5.59% | 3.23% | 3.21% | 2.99% | 1.80% | 1.47% |
HDFC Bank Ltd. | 3.70% | 3.84% | 4.05% | 3.94% | 1.57% | 0.47% | 0.45% | 0.56% | - | - | 6.73% | 6.76% | 7.90% |
Indus Towers Ltd. | 0.68% | 0.70% | 0.80% | 1.01% | 3.67% | 3.99% | 3.29% | 4.20% | 4.60% | 4.17% | 4.33% | 4.39% | 6.88% |
Ambuja Cements Ltd. | 2.08% | 2.65% | 3.08% | 3.26% | 2.66% | 2.66% | 2.67% | 3.04% | 3.42% | 3.29% | 3.32% | 3.77% | 5.59% |
Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.12% |
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% | - |
Adani Enterprises Ltd. | 2.19% | 2.03% | 2.42% | 2.84% | 2.32% | 2.17% | 2.20% | 2.63% | 2.93% | 2.98% | 2.72% | 3.39% | 4.91% |
Larsen & Toubro Ltd. | 2.29% | 2.33% | 2.46% | 2.70% | 2.30% | 2.14% | 2.26% | 2.70% | 3.10% | 2.89% | 2.93% | 2.97% | 1.02% |
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% | 1.81% |
Bajaj Finance Ltd. | 3.95% | 3.60% | 2.89% | 2.81% | 2.34% | 2.25% | 2.35% | 1.74% | 1.64% | 1.31% | 1.28% | 1.40% | 0.59% |
Punjab National Bank | 0.68% | 0.63% | 0.73% | 0.83% | 0.68% | 0.74% | 1.33% | 1.59% | 1.88% | 5.40% | 5.61% | 5.44% | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 3.24% | 0.68% |
CD | 0.00% | 1.93% |
T-Bills | 6.23% | 1.28% |
CP | 0.00% | 1.19% |
NCD & Bonds | 0.00% | 2.60% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 9.47% | 1.96% |
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 | 102.66 | 3.24% | 10.00 L | ||
Bond - T-Bill | T-Bills | Other | 99.06 | 3.13% | 10.00 L | ||
Bond - T-Bill | T-Bills | Other | 49.16 | 1.55% | 5.00 L | ||
Bond - T-Bill | T-Bills | Other | 49.06 | 1.55% | 5.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 8.15% |
TREPS | TREPS | 5.67% |
MF Units | MF Units | 2.95% |
Net Receivables | Net Receivables | 1.06% |
Margin | Margin | 0.16% |