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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 43.41 |
| Top 5 Stock Weight | 24.79% | 32.46% |
| Top 10 Stock Weight | 39.59% | 49.59% |
| Top 3 Sector Weight | 22.72% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 72902.90 | 72450.77 |
| Holdings in large cap stocks | 34.24% | 37.14% |
| Holdings in mid cap stocks | 9.27% | 14.47% |
| Holdings in small cap stocks | 14.6% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1093.6 | 5.93% | 0.50% | 5.93% (Oct 2025) | 4.93% (Dec 2024) | 5.32 L | 9.73 k |
| Eternal Ltd. | E-retail/ e-commerce | 965.2 | 5.23% | -0.24% | 5.47% (Sep 2025) | 3.68% (Dec 2024) | 30.38 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 964.6 | 5.23% | 0.17% | 5.47% (Mar 2025) | 4.4% (Dec 2024) | 4.59 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 880.3 | 4.77% | 0.35% | 5.27% (Nov 2024) | 4.07% (Dec 2024) | 2.18 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 668.9 | 3.63% | 0.23% | 4.02% (Apr 2025) | 3.39% (Sep 2025) | 4.50 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 657.3 | 3.56% | -0.10% | 4.4% (Dec 2024) | 3.05% (Apr 2025) | 81.79 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 633.5 | 3.43% | 0.29% | 3.43% (Oct 2025) | 0% (Nov 2024) | 1.82 L | 15.90 k |
| Hindalco Industries Ltd. | Aluminium | 495.5 | 2.69% | 0.22% | 2.69% (Oct 2025) | 1.76% (Apr 2025) | 5.84 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 482.9 | 2.62% | -0.13% | 3.26% (Feb 2025) | 2.62% (Oct 2025) | 16.88 L | 0.00 |
| Affle India Ltd. | It enabled services | 461.3 | 2.50% | -0.07% | 2.71% (Jul 2025) | 2.1% (Feb 2025) | 2.39 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.93 | 1093.6 | 5.93% | 0.50% | 5.93% (Oct 2025) | 4.93% (Dec 2024) | 5.32 L | 9.73 k | Large Cap | 34.24 |
| Eternal Ltd. | E-retail/ e-commerce | 7.97 | 965.2 | 5.23% | -0.24% | 5.47% (Sep 2025) | 3.68% (Dec 2024) | 30.38 L | 0.00 | Other | 33.93 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5.23 | 964.6 | 5.23% | 0.17% | 5.47% (Mar 2025) | 4.4% (Dec 2024) | 4.59 L | 0.00 | Large Cap | 34.24 |
| Larsen & Toubro Ltd. | Civil construction | 4.77 | 880.3 | 4.77% | 0.35% | 5.27% (Nov 2024) | 4.07% (Dec 2024) | 2.18 L | 0.00 | Large Cap | 34.24 |
| Reliance Industries Ltd. | Refineries & marketing | 3.63 | 668.9 | 3.63% | 0.23% | 4.02% (Apr 2025) | 3.39% (Sep 2025) | 4.50 L | 0.00 | Large Cap | 34.24 |
| Amber Enterprises India Ltd. | Household appliances | 3.56 | 657.3 | 3.56% | -0.10% | 4.4% (Dec 2024) | 3.05% (Apr 2025) | 81.79 k | 0.00 | Small Cap | 14.6 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.43 | 633.5 | 3.43% | 0.29% | 3.43% (Oct 2025) | 0% (Nov 2024) | 1.82 L | 15.90 k | Large Cap | 34.24 |
| Hindalco Industries Ltd. | Aluminium | 2.69 | 495.5 | 2.69% | 0.22% | 2.69% (Oct 2025) | 1.76% (Apr 2025) | 5.84 L | 0.00 | Large Cap | 34.24 |
| Sapphire Foods India Ltd. | Restaurants | 4.58 | 482.9 | 2.62% | -0.13% | 3.26% (Feb 2025) | 2.62% (Oct 2025) | 16.88 L | 0.00 | Other | 33.93 |
| Affle India Ltd. | It enabled services | 4.37 | 461.3 | 2.50% | -0.07% | 2.71% (Jul 2025) | 2.1% (Feb 2025) | 2.39 L | 0.00 | Other | 33.93 |
| Ambuja Cements Ltd. | Cement & cement products | 2.39 | 440.2 | 2.39% | -0.07% | 2.58% (Jul 2025) | 0% (Nov 2024) | 7.79 L | 0.00 | Large Cap | 34.24 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.27 | 418.3 | 2.27% | 0.33% | 2.27% (Oct 2025) | 1.74% (Nov 2024) | 2.34 L | 28.25 k | Other | 33.93 |
| United Spirits Ltd. | Breweries & distilleries | 4 | 400.7 | 2.17% | 0.12% | 2.17% (Oct 2025) | 1.33% (Jan 2025) | 2.80 L | 0.00 | Large Cap | 34.24 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.17 | 400 | 2.17% | -0.12% | 2.59% (Mar 2025) | 2.03% (Dec 2024) | 5.47 L | 0.00 | Large Cap | 34.24 |
| - Amara Raja Batteries Limited | Auto components & equipments | 8.82 | 399.5 | 2.17% | -0.01% | 2.53% (Jan 2025) | 1.79% (Nov 2024) | 3.98 L | 0.00 | Mid Cap | 9.27 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.1 | 387.3 | 2.10% | 0.04% | 2.1% (Oct 2025) | 0% (Nov 2024) | 9.57 L | 0.00 | Mid Cap | 9.27 |
| Delhivery Ltd. | Logistics solution provider | 2.09 | 386.5 | 2.09% | 0.03% | 2.18% (Aug 2025) | 1.41% (Mar 2025) | 8.29 L | 0.00 | Other | 33.93 |
| Jubilant Foodworks Ltd. | Restaurants | 4.58 | 361.3 | 1.96% | -0.10% | 2.93% (Jan 2025) | 1.96% (Oct 2025) | 6.04 L | 0.00 | Other | 33.93 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.93 | 356.6 | 1.93% | 0.06% | 1.93% (Oct 2025) | 1.15% (Dec 2024) | 8.37 L | 0.00 | Mid Cap | 9.27 |
| Cyient Ltd. | It enabled services | 4.37 | 344.4 | 1.87% | -0.01% | 2.09% (May 2025) | 1.53% (Nov 2024) | 2.96 L | 0.00 | Small Cap | 14.6 |
| United Breweries Ltd. | Breweries & distilleries | 4 | 338.2 | 1.83% | -0.04% | 2.05% (Jul 2025) | 1.44% (May 2025) | 1.88 L | 0.00 | Large Cap | 34.24 |
| Kansai Nerolac Paints Ltd. | Paints | 1.7 | 313.7 | 1.70% | 0.27% | 1.7% (Oct 2025) | 0% (Nov 2024) | 12.65 L | 2.19 L | Mid Cap | 9.27 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.7 | 313.2 | 1.70% | -0.02% | 1.85% (Aug 2025) | 0.96% (Dec 2024) | 99.88 k | 0.00 | Small Cap | 14.6 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 8.82 | 294.9 | 1.60% | 0.18% | 1.6% (Oct 2025) | 0% (Nov 2024) | 6.24 L | 0.00 | Other | 33.93 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.97 | 292.1 | 1.58% | 0.07% | 1.58% (Oct 2025) | 0% (Jan 2025) | 11.78 L | 0.00 | Other | 33.93 |
| 360 ONE WAM Ltd. | Other financial services | 1.58 | 291.9 | 1.58% | 0.05% | 2.26% (Nov 2024) | 0% (Nov 2024) | 2.70 L | 0.00 | Other | 33.93 |
| Narayana Hrudayalaya Ltd. | Hospital | 1.53 | 282 | 1.53% | -0.01% | 2.22% (Nov 2024) | 1.53% (Oct 2025) | 1.60 L | 0.00 | Small Cap | 14.6 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 2.61 | 278.2 | 1.51% | -0.05% | 1.77% (Nov 2024) | 0.99% (May 2025) | 4.36 L | 0.00 | Other | 33.93 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 2.73 | 268.7 | 1.46% | -0.14% | 2.24% (Nov 2024) | 1.46% (Oct 2025) | 2.40 L | 0.00 | Small Cap | 14.6 |
| WABCO India Ltd. | Auto components & equipments | 8.82 | 252.3 | 1.37% | -0.03% | 1.44% (Aug 2025) | 0% (Nov 2024) | 20.31 k | 662.00 | Mid Cap | 9.27 |
| Go Fashion (India) Ltd. | Speciality retail | 1.35 | 249.6 | 1.35% | -0.09% | 1.44% (Sep 2025) | 0% (Nov 2024) | 3.87 L | 127.00 | Other | 33.93 |
| Craftsman Automation Ltd. | Auto components & equipments | 8.82 | 245.4 | 1.33% | -0.05% | 1.6% (Feb 2025) | 1.23% (Nov 2024) | 36.74 k | 0.00 | Other | 33.93 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.3 | 240.4 | 1.30% | -0.04% | 1.58% (May 2025) | 0% (Nov 2024) | 94.07 k | 0.00 | Other | 33.93 |
| Greaves Cotton Ltd. | Compressors, pumps & diesel engines | 2.73 | 234.2 | 1.27% | 0.07% | 1.27% (Oct 2025) | 0.37% (Nov 2024) | 10.27 L | 0.00 | Small Cap | 14.6 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.26 | 232.8 | 1.26% | -0.07% | 1.34% (Sep 2025) | 0% (Nov 2024) | 4.32 L | 893.00 | Other | 33.93 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 8.82 | 217.2 | 1.18% | 1.18% | 1.18% (Oct 2025) | 0% (Nov 2024) | 80.19 k | 80.19 k | Other | 33.93 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 8.82 | 215.9 | 1.17% | 0.10% | 1.17% (Oct 2025) | 0.74% (Apr 2025) | 1.34 L | 0.00 | Other | 33.93 |
| Urban Company Ltd. | E-retail/ e-commerce | 7.97 | 214.4 | 1.16% | -0.11% | 1.27% (Sep 2025) | 0% (Nov 2024) | 13.59 L | -0.11 L | Other | 33.93 |
| KPIT Technologies Ltd. | Computers - software & consulting | 2.61 | 203 | 1.10% | 0.04% | 1.19% (Jul 2025) | 0% (Nov 2024) | 1.74 L | 0.00 | Other | 33.93 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 1.09 | 201.5 | 1.09% | 0.01% | 1.09% (Oct 2025) | 0% (Nov 2024) | 3.81 L | 49.17 k | Other | 33.93 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.09 | 201.5 | 1.09% | -0.09% | 1.21% (Jun 2025) | 0.94% (Apr 2025) | 1.17 L | 0.00 | Small Cap | 14.6 |
| SKF India Ltd. | Abrasives & bearings | 0.93 | 171.7 | 0.93% | -1.16% | 2.2% (Jul 2025) | 0.93% (Oct 2025) | 80.19 k | 0.00 | Small Cap | 14.6 |
| - Praj Industries Ltd. | Industrial products | 0.64 | 118.6 | 0.64% | 0.00% | 0.98% (Jun 2025) | 0.64% (Sep 2025) | 3.51 L | 0.00 | Small Cap | 14.6 |
| Just Dial Ltd. | Internet & catalogue retail | 0.55 | 101.3 | 0.55% | -0.05% | 0.6% (Sep 2025) | 0% (Nov 2024) | 1.31 L | 0.00 | Small Cap | 14.6 |
| Landmark Cars Ltd. | Auto dealer | 0.05 | 8.3 | 0.05% | 0.00% | 0.05% (Oct 2025) | 0% (Nov 2024) | 13.29 k | 651.00 | Other | 33.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 217.2 | 1.18% | 1.18% | 1.18% (Oct 2025) | 0% (Nov 2024) | 80.19 k | 80193 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ola Electric Mobility Ltd. | 2/3 wheelers | 135.9 | 0.00% | -0.75% | 1.1% (Jan 2025) | 0% (Nov 2024) | 0.00 | -2386504 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 5.23% | 5.47% | 5.35% | 5.23% | 4.38% | 4.12% | 8.42% | 7.64% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.45% | 4.09% | 3.68% | 3.83% | 2.85% |
| Bharti Airtel Ltd. | 5.93% | 5.43% | 5.38% | 5.44% | 5.58% | 5.37% | 5.65% | 5.49% | 5.28% | 5.19% | 4.93% | 5.11% | 5.07% |
| Kotak Mahindra Bank Ltd. | 5.23% | 5.06% | 5.04% | 5.00% | 5.24% | 4.99% | 5.41% | 5.47% | 5.20% | 4.93% | 4.40% | 4.45% | 4.02% |
| Larsen & Toubro Ltd. | 4.77% | 4.42% | 4.41% | 4.44% | 4.38% | 4.57% | 4.35% | 4.23% | 4.16% | 4.09% | 4.07% | 5.27% | 5.31% |
| Reliance Industries Ltd. | 3.63% | 3.39% | 3.42% | 3.50% | 3.94% | 3.88% | 4.02% | 3.82% | 3.90% | 3.90% | 3.64% | 3.80% | 3.96% |
| Amber Enterprises India Ltd. | 3.56% | 3.66% | 3.38% | 3.69% | 3.19% | 3.18% | 3.05% | 3.74% | 3.17% | 3.98% | 4.40% | 3.82% | 3.94% |
| Sapphire Foods India Ltd. | 2.62% | 2.74% | 3.06% | 2.95% | 3.00% | 2.97% | 3.03% | 2.85% | 3.26% | 2.87% | 2.97% | 3.00% | 3.06% |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | - | - | 2.50% | 2.57% | 2.80% |
| Jubilant Foodworks Ltd. | 1.96% | 2.06% | 2.13% | 2.21% | 2.32% | 2.26% | 2.46% | 2.39% | 2.45% | 2.93% | 2.91% | 2.70% | 2.41% |
| Ambuja Cements Ltd. | 2.39% | 2.45% | 2.46% | 2.58% | 2.46% | 2.45% | 2.40% | 2.50% | 2.35% | 2.36% | 1.97% | - | - |
| Affle India Ltd. | 2.50% | 2.57% | 2.56% | 2.71% | 2.70% | 2.44% | 2.28% | 2.32% | 2.10% | 2.14% | 2.33% | 2.18% | 2.10% |
| HDFC Life Insurance Company Ltd. | 2.17% | 2.29% | 2.37% | 2.31% | 2.43% | 2.42% | 2.42% | 2.59% | 2.50% | 2.36% | 2.03% | 2.23% | 2.43% |
| Hindalco Industries Ltd. | 2.69% | 2.46% | 2.31% | 2.23% | 2.21% | 1.93% | 1.76% | 2.01% | 2.13% | 1.89% | 1.86% | 2.10% | 2.27% |
| Amara Raja Batteries Limited | 2.17% | 2.17% | 2.21% | 2.14% | 2.10% | 2.33% | 2.20% | 2.38% | 2.52% | 2.53% | 1.84% | 1.79% | 1.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.94% |
| Net Receivables | Net Receivables | 1.04% |
