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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 62.86 |
| Top 5 Stock Weight | 28.88% | 25.13% |
| Top 10 Stock Weight | 45.04% | 40.11% |
| Top 3 Sector Weight | 34.97% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 139354.82 | 90047.83 |
| Holdings in large cap stocks | 58.06% | 39.52% |
| Holdings in mid cap stocks | 8.49% | 12.99% |
| Holdings in small cap stocks | 6.35% | 11.31% |
| 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 | 1858.1 | 8.72% | -0.45% | 9.63% (Jul 2025) | 7.99% (Nov 2024) | 18.82 L | -1.10 L |
| ICICI Bank Ltd. | Private sector bank | 1548.4 | 7.27% | -0.25% | 8.17% (Jul 2025) | 7.11% (Nov 2024) | 11.51 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1013.7 | 4.76% | 0.25% | 4.86% (Jun 2025) | 4% (Dec 2024) | 6.82 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 912.2 | 4.28% | 0.24% | 4.28% (Oct 2025) | 3.03% (May 2025) | 4.44 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 819.8 | 3.85% | 0.20% | 3.85% (Oct 2025) | 2% (Jan 2025) | 6.65 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 765.9 | 3.60% | 0.23% | 3.65% (Jan 2025) | 3.15% (Apr 2025) | 1.90 L | 0.00 |
| State Bank Of India | Public sector bank | 745.9 | 3.50% | 0.14% | 3.5% (Oct 2025) | 2.74% (Dec 2024) | 7.96 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 694.5 | 3.26% | -0.01% | 4.77% (Jan 2025) | 3.01% (Jul 2025) | 4.69 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 630.7 | 2.96% | 0.06% | 3.08% (Jun 2025) | 0.92% (Nov 2024) | 3.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 605.3 | 2.84% | 0.04% | 3.05% (Apr 2025) | 2.03% (Mar 2025) | 14.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 23.75 | 1858.1 | 8.72% | -0.45% | 9.63% (Jul 2025) | 7.99% (Nov 2024) | 18.82 L | -1.10 L | Other | 21.54 |
| ICICI Bank Ltd. | Private sector bank | 23.75 | 1548.4 | 7.27% | -0.25% | 8.17% (Jul 2025) | 7.11% (Nov 2024) | 11.51 L | 0.00 | Large Cap | 58.06 |
| Reliance Industries Ltd. | Refineries & marketing | 4.76 | 1013.7 | 4.76% | 0.25% | 4.86% (Jun 2025) | 4% (Dec 2024) | 6.82 L | 0.00 | Large Cap | 58.06 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.28 | 912.2 | 4.28% | 0.24% | 4.28% (Oct 2025) | 3.03% (May 2025) | 4.44 L | 0.00 | Large Cap | 58.06 |
| Axis Bank Ltd. | Private sector bank | 23.75 | 819.8 | 3.85% | 0.20% | 3.85% (Oct 2025) | 2% (Jan 2025) | 6.65 L | 0.00 | Large Cap | 58.06 |
| Larsen & Toubro Ltd. | Civil construction | 3.6 | 765.9 | 3.60% | 0.23% | 3.65% (Jan 2025) | 3.15% (Apr 2025) | 1.90 L | 0.00 | Large Cap | 58.06 |
| State Bank Of India | Public sector bank | 4.98 | 745.9 | 3.50% | 0.14% | 3.5% (Oct 2025) | 2.74% (Dec 2024) | 7.96 L | 0.00 | Large Cap | 58.06 |
| Infosys Ltd. | Computers - software & consulting | 5.42 | 694.5 | 3.26% | -0.01% | 4.77% (Jan 2025) | 3.01% (Jul 2025) | 4.69 L | 0.00 | Large Cap | 58.06 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.75 | 630.7 | 2.96% | 0.06% | 3.08% (Jun 2025) | 0.92% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 58.06 |
| ITC Limited | Diversified fmcg | 3.77 | 605.3 | 2.84% | 0.04% | 3.05% (Apr 2025) | 2.03% (Mar 2025) | 14.40 L | 0.00 | Large Cap | 58.06 |
| Ultratech Cement Ltd. | Cement & cement products | 3.73 | 501.8 | 2.36% | -0.13% | 2.57% (Aug 2025) | 2.23% (Nov 2024) | 42.00 k | 0.00 | Large Cap | 58.06 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.8 | 453.3 | 2.13% | -0.03% | 2.16% (Sep 2025) | 0% (Nov 2024) | 1.30 L | 0.00 | Large Cap | 58.06 |
| Cipla Ltd. | Pharmaceuticals | 4.77 | 384.3 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.06% (May 2025) | 2.56 L | 0.00 | Large Cap | 58.06 |
| Force Motors Ltd. | Passenger cars & utility vehicles | 5.8 | 370.7 | 1.74% | 0.03% | 1.98% (Aug 2025) | 0% (Nov 2024) | 21.00 k | 0.00 | Small Cap | 6.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.77 | 341.5 | 1.60% | 0.04% | 2.77% (Dec 2024) | 1.56% (Aug 2025) | 2.02 L | 0.00 | Large Cap | 58.06 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.52 | 324.1 | 1.52% | 0.03% | 1.53% (Jan 2025) | 1.31% (Aug 2025) | 1.91 L | 0.00 | Other | 21.54 |
| National Thermal Power Corporation Ltd. | Power generation | 1.52 | 323.1 | 1.52% | -0.06% | 1.58% (Sep 2025) | 0.85% (May 2025) | 9.59 L | 0.00 | Large Cap | 58.06 |
| Union Bank Of India | Public sector bank | 4.98 | 316.1 | 1.48% | 0.47% | 1.48% (Oct 2025) | 0% (Nov 2024) | 21.26 L | 6.16 L | Mid Cap | 8.49 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.73 | 307.5 | 1.44% | -0.09% | 1.54% (Sep 2025) | 0.81% (Apr 2025) | 7.50 L | 0.00 | Other | 21.54 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 2.69 | 298.4 | 1.40% | 0.07% | 1.4% (Oct 2025) | 0% (Nov 2024) | 2.98 L | 0.00 | Small Cap | 6.35 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.39 | 295.6 | 1.39% | -0.09% | 1.59% (Aug 2025) | 1.15% (Jan 2025) | 1.50 L | 0.00 | Other | 21.54 |
| Delhivery Ltd. | Logistics solution provider | 1.38 | 293.1 | 1.38% | 0.00% | 1.42% (Aug 2025) | 0.82% (Mar 2025) | 6.29 L | 0.00 | Other | 21.54 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.77 | 291.8 | 1.37% | -0.02% | 1.39% (Sep 2025) | 0% (Nov 2024) | 53.00 k | 0.00 | Mid Cap | 8.49 |
| Ambuja Cements Ltd. | Cement & cement products | 3.73 | 291.2 | 1.37% | -0.06% | 1.42% (Sep 2025) | 0% (Nov 2024) | 5.15 L | 0.00 | Large Cap | 58.06 |
| United Spirits Ltd. | Breweries & distilleries | 1.34 | 286.3 | 1.34% | 0.06% | 1.34% (Oct 2025) | 0.91% (Jun 2025) | 2.00 L | 0.00 | Large Cap | 58.06 |
| Eternal Ltd. | E-retail/ e-commerce | 2.73 | 274.2 | 1.29% | -0.07% | 1.36% (Sep 2025) | 0.89% (Mar 2025) | 8.63 L | 0.00 | Other | 21.54 |
| Emami Ltd. | Personal care | 1.29 | 274 | 1.29% | -0.05% | 1.34% (Sep 2025) | 0% (Nov 2024) | 5.13 L | 0.00 | Mid Cap | 8.49 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.29 | 273.8 | 1.29% | 0.01% | 1.29% (Oct 2025) | 0.55% (Feb 2025) | 14.98 L | 0.00 | Large Cap | 58.06 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.69 | 273.7 | 1.29% | 0.09% | 1.29% (Oct 2025) | 0% (Nov 2024) | 63.00 k | 0.00 | Mid Cap | 8.49 |
| UPL Ltd. | Pesticides & agrochemicals | 1.22 | 260.7 | 1.22% | 0.07% | 1.25% (Aug 2025) | 0% (Nov 2024) | 3.62 L | 0.00 | Large Cap | 58.06 |
| Varun Beverages Ltd. | Other beverages | 1.22 | 258.8 | 1.22% | 0.03% | 1.22% (Oct 2025) | 0% (Nov 2024) | 5.51 L | 0.00 | Other | 21.54 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.21 | 258.2 | 1.21% | -0.01% | 1.22% (Sep 2025) | 0.8% (Feb 2025) | 85.00 k | 0.00 | Small Cap | 6.35 |
| Jubilant Foodworks Ltd. | Restaurants | 2.16 | 245.1 | 1.15% | -0.08% | 1.24% (Aug 2025) | 0.81% (Jul 2025) | 4.10 L | 0.00 | Other | 21.54 |
| InterGlobe Aviation Ltd. | Airline | 1.14 | 243.6 | 1.14% | -0.03% | 2.66% (Feb 2025) | 0.99% (Apr 2025) | 43.31 k | 0.00 | Large Cap | 58.06 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.42 | 240.2 | 1.13% | -0.02% | 1.7% (Jan 2025) | 0.79% (Jul 2025) | 1.69 L | 0.00 | Large Cap | 58.06 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.8 | 225.2 | 1.06% | -0.02% | 2.29% (Aug 2025) | 1.06% (Oct 2025) | 13.92 k | 0.00 | Large Cap | 58.06 |
| - Tata Consumer Products Ltd. | Tea & coffee | 1.06 | 224.8 | 1.06% | 0.00% | 1.12% (Apr 2025) | 0.85% (Dec 2024) | 1.93 L | 0.00 | Mid Cap | 8.49 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.05 | 224.1 | 1.05% | -0.02% | 1.07% (Sep 2025) | 0% (Nov 2024) | 2.23 L | 0.00 | Mid Cap | 8.49 |
| HCL Technologies Limited | Computers - software & consulting | 5.42 | 218.9 | 1.03% | 0.07% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.42 L | 0.00 | Large Cap | 58.06 |
| Devyani International Ltd. | Restaurants | 2.16 | 215.8 | 1.01% | -0.07% | 1.12% (Aug 2025) | 0% (Nov 2024) | 13.34 L | 0.00 | Other | 21.54 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.99 | 210.6 | 0.99% | -0.05% | 1.03% (Sep 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Other | 21.54 |
| Torrent Power Ltd. | Integrated power utilities | 0.95 | 202.7 | 0.95% | 0.04% | 0.95% (Oct 2025) | 0% (Nov 2024) | 1.54 L | 0.00 | Mid Cap | 8.49 |
| Indusind Bank Ltd. | Private sector bank | 23.75 | 201.9 | 0.95% | 0.04% | 1.86% (Feb 2025) | 0.91% (Sep 2025) | 2.54 L | 0.00 | Large Cap | 58.06 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.77 | 197.2 | 0.93% | -0.05% | 2.21% (Apr 2025) | 0.93% (Oct 2025) | 80.00 k | 0.00 | Large Cap | 58.06 |
| Affle India Ltd. | It enabled services | 0.88 | 187.6 | 0.88% | -0.04% | 0.92% (Sep 2025) | 0.5% (Jan 2025) | 97.19 k | 0.00 | Other | 21.54 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 5.8 | 185.3 | 0.87% | -0.62% | 1.49% (Sep 2025) | 0.8% (Jul 2025) | 4.52 L | 0.00 | Large Cap | 58.06 |
| Deepak Nitrite Ltd. | Specialty chemicals | 0.85 | 181.5 | 0.85% | -0.08% | 0.93% (Sep 2025) | 0% (Nov 2024) | 1.05 L | 0.00 | Small Cap | 6.35 |
| - Praj Industries Ltd. | Industrial products | 0.63 | 134 | 0.63% | -0.01% | 0.96% (Jun 2025) | 0% (Nov 2024) | 3.97 L | 0.00 | Small Cap | 6.35 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.55 | 117.9 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 4.52 L | 4.52 L | Other | 21.54 |
| BSE Ltd. | Exchange and data platform | 0.52 | 111.6 | 0.52% | 0.08% | 0.52% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Small Cap | 6.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 117.9 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 4.52 L | 452000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Neuland Laboratories Ltd. | Pharmaceuticals | 120.3 | 0.00% | -0.58% | 0.59% (Jan 2025) | 0% (Nov 2024) | 0.00 | -8235 |
| Margin | Other | 150 | 0.00% | -0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 120.2 | 0.00% | -0.58% | 0.58% (Sep 2025) | 0% (Nov 2024) | 0.00 | -271000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.72% | 9.18% | 9.16% | 9.63% | 9.46% | 9.42% | 9.53% | 9.31% | 9.41% | 8.55% | 8.00% | 7.99% | 7.65% |
| ICICI Bank Ltd. | 7.27% | 7.52% | 7.78% | 8.17% | 7.89% | 8.10% | 8.16% | 7.93% | 7.56% | 7.29% | 7.11% | 7.11% | 7.01% |
| Reliance Industries Ltd. | 4.76% | 4.51% | 4.47% | 4.54% | 4.86% | 4.71% | 4.76% | 4.44% | 4.46% | 4.36% | 4.00% | 4.19% | 4.28% |
| Infosys Ltd. | 3.26% | 3.27% | 3.33% | 3.01% | 3.17% | 3.17% | 3.11% | 3.35% | 4.62% | 4.77% | 4.55% | 4.43% | 4.16% |
| Larsen & Toubro Ltd. | 3.60% | 3.37% | 3.31% | 3.31% | 3.31% | 3.40% | 3.15% | 3.61% | 3.49% | 3.65% | 3.52% | 3.58% | 3.45% |
| Bharti Airtel Ltd. | 4.28% | 4.04% | 3.07% | 3.08% | 3.20% | 3.03% | 3.11% | 3.17% | 3.06% | 3.51% | 3.27% | 3.30% | 3.24% |
| State Bank Of India | 3.50% | 3.36% | 3.09% | 3.04% | 3.10% | 3.15% | 3.12% | 3.14% | 2.99% | 2.80% | 2.74% | 2.85% | 2.77% |
| Axis Bank Ltd. | 3.85% | 3.65% | 3.08% | 3.12% | 3.47% | 2.91% | 2.95% | 2.26% | 2.22% | 2.00% | 2.06% | 2.17% | 2.19% |
| ITC Limited | 2.84% | 2.80% | 2.85% | 2.84% | 2.85% | 2.93% | 3.05% | 2.03% | 2.09% | 2.19% | 2.26% | 2.20% | 2.23% |
| Ultratech Cement Ltd. | 2.36% | 2.49% | 2.57% | 2.46% | 2.41% | 2.29% | 2.43% | 2.47% | 2.32% | 2.44% | 2.31% | 2.24% | 2.19% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | 1.53% | 1.56% | 1.67% | 2.24% | 2.45% | 2.32% | 2.39% | 2.20% |
| Sun Pharmaceutical Industries Ltd. | 1.60% | 1.56% | 1.56% | 1.65% | 1.61% | 1.65% | 1.84% | 1.79% | 1.75% | 2.19% | 2.77% | 2.58% | 2.66% |
| Kotak Mahindra Bank Ltd. | 2.96% | 2.90% | 2.84% | 2.84% | 3.08% | 1.63% | 1.77% | 1.79% | 1.14% | 1.06% | 0.95% | 0.92% | 0.90% |
| InterGlobe Aviation Ltd. | 1.14% | 1.17% | 1.18% | 1.23% | 1.23% | 1.12% | 0.99% | 2.64% | 2.66% | 2.38% | 2.39% | 2.27% | 2.08% |
| Maruti Suzuki India Ltd. | 1.06% | 1.08% | 2.29% | 1.93% | 1.88% | 1.92% | 1.95% | 1.88% | 2.08% | 1.49% | 1.26% | 1.26% | 1.25% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.00% |
| Net Receivables | Net Receivables | 0.56% |
