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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 53.75 |
| Top 5 Stock Weight | 40.81% | 27.25% |
| Top 10 Stock Weight | 62.62% | 43.81% |
| Top 3 Sector Weight | 46.53% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 201438.04 | 93693.67 |
| Holdings in large cap stocks | 75.64% | 39.39% |
| Holdings in mid cap stocks | 6.89% | 11.3% |
| Holdings in small cap stocks | 2.74% | 16.78% |
| 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 | 12.5 | 9.34% | -0.05% | 10.05% (Feb 2025) | 9.18% (Jan 2025) | 12.61 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 11.8 | 8.82% | -0.41% | 9.98% (Apr 2025) | 8.82% (Oct 2025) | 8.73 k | 0.00 |
| State Bank Of India | Public sector bank | 11 | 8.25% | 0.23% | 8.25% (Oct 2025) | 7.03% (Feb 2025) | 11.73 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10.4 | 7.78% | 0.33% | 7.79% (Jun 2025) | 6.75% (Dec 2024) | 6.98 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.8 | 6.62% | 0.30% | 6.62% (Oct 2025) | 5.42% (Dec 2024) | 4.29 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 8.1 | 6.04% | -0.09% | 8.28% (Jan 2025) | 6.04% (Oct 2025) | 5.43 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 7.1 | 5.36% | 0.28% | 5.36% (Oct 2025) | 4.65% (Apr 2025) | 1.77 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 5.1 | 3.80% | -0.26% | 4.24% (Aug 2025) | 3.63% (May 2025) | 424.00 | 0.00 |
| Axis Bank Ltd. | Private sector bank | 4.5 | 3.35% | 0.14% | 3.37% (Apr 2025) | 2.9% (Jan 2025) | 3.62 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.3 | 3.26% | 0.09% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 9.12 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 | 23.25 | 12.5 | 9.34% | -0.05% | 10.05% (Feb 2025) | 9.18% (Jan 2025) | 12.61 k | 0.00 | Other | 12.07 |
| ICICI Bank Ltd. | Private sector bank | 23.25 | 11.8 | 8.82% | -0.41% | 9.98% (Apr 2025) | 8.82% (Oct 2025) | 8.73 k | 0.00 | Large Cap | 75.64 |
| State Bank Of India | Public sector bank | 10.23 | 11 | 8.25% | 0.23% | 8.25% (Oct 2025) | 7.03% (Feb 2025) | 11.73 k | 0.00 | Large Cap | 75.64 |
| Reliance Industries Ltd. | Refineries & marketing | 13.05 | 10.4 | 7.78% | 0.33% | 7.79% (Jun 2025) | 6.75% (Dec 2024) | 6.98 k | 0.00 | Large Cap | 75.64 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.62 | 8.8 | 6.62% | 0.30% | 6.62% (Oct 2025) | 5.42% (Dec 2024) | 4.29 k | 0.00 | Large Cap | 75.64 |
| Infosys Ltd. | Computers - software & consulting | 9.82 | 8.1 | 6.04% | -0.09% | 8.28% (Jan 2025) | 6.04% (Oct 2025) | 5.43 k | 0.00 | Large Cap | 75.64 |
| Larsen & Toubro Ltd. | Civil construction | 5.36 | 7.1 | 5.36% | 0.28% | 5.36% (Oct 2025) | 4.65% (Apr 2025) | 1.77 k | 0.00 | Large Cap | 75.64 |
| Ultratech Cement Ltd. | Cement & cement products | 4.85 | 5.1 | 3.80% | -0.26% | 4.24% (Aug 2025) | 3.63% (May 2025) | 424.00 | 0.00 | Large Cap | 75.64 |
| Axis Bank Ltd. | Private sector bank | 23.25 | 4.5 | 3.35% | 0.14% | 3.37% (Apr 2025) | 2.9% (Jan 2025) | 3.62 k | 0.00 | Large Cap | 75.64 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 13.05 | 4.3 | 3.26% | 0.09% | 3.26% (Oct 2025) | 2.33% (Feb 2025) | 9.12 k | 0.00 | Large Cap | 75.64 |
| Jindal Steel Ltd. | Iron & steel products | 2.87 | 3.8 | 2.87% | -0.12% | 2.98% (Sep 2025) | 2.3% (Jan 2025) | 3.58 k | 0.00 | Mid Cap | 6.89 |
| Coromandel International Ltd. | Fertilizers | 2.61 | 3.5 | 2.61% | -0.27% | 3.38% (Jul 2025) | 2.29% (Nov 2024) | 1.64 k | 0.00 | Mid Cap | 6.89 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.53 | 3.4 | 2.53% | 0.16% | 2.59% (Aug 2025) | 2.25% (Mar 2025) | 901.00 | 0.00 | Large Cap | 75.64 |
| ITC Limited | Diversified fmcg | 3.26 | 3.1 | 2.30% | 0.01% | 2.8% (Dec 2024) | 2.26% (Jun 2025) | 7.29 k | 0.00 | Large Cap | 75.64 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.05 | 2.7 | 2.01% | 0.01% | 2.01% (Oct 2025) | 1.55% (Feb 2025) | 7.50 k | 0.00 | Large Cap | 75.64 |
| Bank Of Baroda | Public sector bank | 10.23 | 2.6 | 1.98% | 0.06% | 1.98% (Oct 2025) | 1.63% (Feb 2025) | 9.50 k | 0.00 | Large Cap | 75.64 |
| HCL Technologies Limited | Computers - software & consulting | 9.82 | 2.4 | 1.80% | 0.11% | 2.37% (Dec 2024) | 1.69% (Sep 2025) | 1.56 k | 0.00 | Large Cap | 75.64 |
| Hindalco Industries Ltd. | Aluminium | 1.79 | 2.4 | 1.79% | 0.11% | 1.79% (Oct 2025) | 1.35% (Dec 2024) | 2.81 k | 0.00 | Large Cap | 75.64 |
| Schaeffler India Ltd. | Auto components & equipments | 1.77 | 2.4 | 1.77% | -0.16% | 1.94% (Sep 2025) | 1.56% (Feb 2025) | 587.00 | 0.00 | Other | 12.07 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.72 | 2.3 | 1.72% | 0.08% | 1.72% (Oct 2025) | 1.29% (Dec 2024) | 1.17 k | 0.00 | Large Cap | 75.64 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.69 | 2.3 | 1.69% | 0.26% | 2.04% (Jul 2025) | 1.36% (Dec 2024) | 397.00 | 0.00 | Small Cap | 2.74 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.5 | 2 | 1.50% | -1.10% | 3% (Nov 2024) | 1.5% (Oct 2025) | 4.88 k | 0.00 | Large Cap | 75.64 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.82 | 1.9 | 1.42% | 0.02% | 2.06% (Jan 2025) | 1.4% (Sep 2025) | 617.00 | 0.00 | Large Cap | 75.64 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.41 | 1.9 | 1.41% | -0.02% | 1.48% (Apr 2025) | 1.17% (Dec 2024) | 1.61 k | 0.00 | Mid Cap | 6.89 |
| Cipla Ltd. | Pharmaceuticals | 1.28 | 1.7 | 1.28% | -0.06% | 1.43% (Aug 2025) | 1.28% (May 2025) | 1.14 k | 0.00 | Large Cap | 75.64 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.25 | 1.5 | 1.15% | 0.01% | 1.29% (Mar 2025) | 1.01% (Nov 2024) | 731.00 | 0.00 | Large Cap | 75.64 |
| Birla Corporation Ltd. | Cement & cement products | 4.85 | 1.4 | 1.05% | -0.08% | 1.25% (May 2025) | 0.99% (Apr 2025) | 1.19 k | 0.00 | Small Cap | 2.74 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.26 | 1.3 | 0.96% | -0.06% | 1.09% (Aug 2025) | 0.88% (Jun 2025) | 517.00 | 0.00 | Large Cap | 75.64 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.96 | 1.3 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 4.88 k | 4.88 k | Other | 12.07 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0.77 | 1 | 0.77% | -0.01% | 0.97% (Nov 2024) | 0.77% (Oct 2025) | 1.87 k | 0.00 | Large Cap | 75.64 |
| Indusind Bank Ltd. | Private sector bank | 23.25 | 0.8 | 0.59% | 0.02% | 0.85% (Feb 2025) | 0.52% (Mar 2025) | 989.00 | 0.00 | Large Cap | 75.64 |
| Wipro Ltd. | Computers - software & consulting | 9.82 | 0.8 | 0.56% | -0.02% | 0.79% (Jan 2025) | 0.56% (Oct 2025) | 3.12 k | 0.00 | Large Cap | 75.64 |
| 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 | 1.3 | 0.96% | 0.96% | 0.96% (Oct 2025) | 0% (Nov 2024) | 4.88 k | 4883 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 9.34% | 9.39% | 9.50% | 10.02% | 9.63% | 9.61% | 9.77% | 9.91% | 10.05% | 9.18% | 9.39% | 9.73% | 9.43% |
| ICICI Bank Ltd. | 8.82% | 9.22% | 9.66% | 9.94% | 9.59% | 9.85% | 9.98% | 9.89% | 9.78% | 9.48% | 9.51% | 9.47% | 9.44% |
| State Bank Of India | 8.25% | 8.02% | 7.45% | 7.18% | 7.16% | 7.29% | 7.26% | 7.37% | 7.03% | 7.35% | 7.42% | 7.68% | 7.53% |
| Reliance Industries Ltd. | 7.78% | 7.46% | 7.50% | 7.45% | 7.79% | 7.58% | 7.70% | 7.24% | 7.29% | 7.16% | 6.75% | 7.04% | 7.27% |
| Infosys Ltd. | 6.04% | 6.13% | 6.32% | 6.29% | 6.47% | 6.49% | 6.39% | 6.94% | 7.98% | 8.28% | 8.12% | 7.87% | 7.46% |
| Bharti Airtel Ltd. | 6.62% | 6.32% | 6.42% | 6.31% | 6.42% | 6.09% | 6.28% | 6.06% | 5.87% | 5.66% | 5.42% | 5.45% | 5.42% |
| Larsen & Toubro Ltd. | 5.36% | 5.08% | 5.05% | 4.95% | 4.84% | 4.98% | 4.65% | 5.04% | 4.88% | 5.13% | 5.09% | 5.15% | 5.02% |
| Ultratech Cement Ltd. | 3.80% | 4.06% | 4.24% | 3.99% | 3.82% | 3.63% | 3.87% | 3.97% | 3.74% | 3.95% | 3.85% | 3.71% | 3.67% |
| Jindal Steel Ltd. | 2.87% | 2.98% | 5.36% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 2.65% | 2.51% | 2.60% | 2.52% | 2.66% | 2.67% | 2.30% | 2.65% | 2.53% | 2.58% |
| Axis Bank Ltd. | 3.35% | 3.21% | 3.00% | 2.97% | 3.23% | 3.30% | 3.37% | 3.25% | 3.20% | 2.90% | 3.07% | 3.21% | 3.28% |
| Hindustan Petroleum Corporation Ltd. | 3.26% | 3.17% | 2.71% | 2.93% | 2.97% | 2.87% | 2.71% | 2.68% | 2.33% | 2.65% | 2.97% | 2.73% | 2.72% |
| Coromandel International Ltd. | 2.61% | 2.88% | 2.99% | 3.38% | 3.05% | 2.87% | 2.84% | 2.64% | 2.38% | 2.40% | 2.45% | 2.29% | 2.14% |
| Tata Motors Ltd. | 1.50% | 2.60% | 2.59% | 2.50% | 2.50% | 2.69% | 2.47% | 2.68% | 2.64% | 2.84% | 2.87% | 3.00% | 3.19% |
| ITC Limited | 2.30% | 2.29% | 2.36% | 2.31% | 2.26% | 2.33% | 2.44% | 2.43% | 2.51% | 2.64% | 2.80% | 2.71% | 2.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.53% |
| Net Receivables | Net Receivables | 0.16% |
