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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 69.84 |
| Top 5 Stock Weight | 28.3% | 23.3% |
| Top 10 Stock Weight | 49.22% | 36.22% |
| Top 3 Sector Weight | 25.53% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 129846.92 | 106470.13 |
| Holdings in large cap stocks | 54.44% | 42.8% |
| Holdings in mid cap stocks | 1.56% | 6.8% |
| Holdings in small cap stocks | 2.03% | 3.44% |
| 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 | 185.5 | 6.82% | 0.20% | 7.08% (Jul 2025) | 4.5% (Dec 2024) | 1.88 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 171.9 | 6.32% | 0.50% | 6.32% (Oct 2025) | 5.26% (Feb 2025) | 83.65 k | 0.00 |
| State Bank Of India | Public sector bank | 151 | 5.55% | 0.34% | 5.55% (Oct 2025) | 3.8% (Feb 2025) | 1.61 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 132.2 | 4.86% | 0.42% | 5.64% (Dec 2024) | 4.44% (Sep 2025) | 32.79 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 129.1 | 4.75% | 0.36% | 6.29% (Dec 2024) | 4.39% (Sep 2025) | 86.88 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 127.1 | 4.67% | 0.35% | 4.67% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 121.2 | 4.45% | -0.13% | 4.92% (Aug 2025) | 2.68% (Dec 2024) | 49.14 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 113.5 | 4.17% | -0.08% | 4.85% (Nov 2024) | 4.15% (Aug 2025) | 3.37 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 110.3 | 4.05% | 0.10% | 4.05% (Oct 2025) | 2.91% (Feb 2025) | 76.00 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 97.4 | 3.58% | -0.05% | 4.18% (Jan 2025) | 3.54% (Nov 2024) | 1.72 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 | 13.59 | 185.5 | 6.82% | 0.20% | 7.08% (Jul 2025) | 4.5% (Dec 2024) | 1.88 L | 0.00 | Other | 10.48 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.39 | 171.9 | 6.32% | 0.50% | 6.32% (Oct 2025) | 5.26% (Feb 2025) | 83.65 k | 0.00 | Large Cap | 54.44 |
| State Bank Of India | Public sector bank | 5.55 | 151 | 5.55% | 0.34% | 5.55% (Oct 2025) | 3.8% (Feb 2025) | 1.61 L | 0.00 | Large Cap | 54.44 |
| Larsen & Toubro Ltd. | Civil construction | 4.86 | 132.2 | 4.86% | 0.42% | 5.64% (Dec 2024) | 4.44% (Sep 2025) | 32.79 k | 0.00 | Large Cap | 54.44 |
| Reliance Industries Ltd. | Refineries & marketing | 4.75 | 129.1 | 4.75% | 0.36% | 6.29% (Dec 2024) | 4.39% (Sep 2025) | 86.88 k | 0.00 | Large Cap | 54.44 |
| Axis Bank Ltd. | Private sector bank | 13.59 | 127.1 | 4.67% | 0.35% | 4.67% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 0.00 | Large Cap | 54.44 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.69 | 121.2 | 4.45% | -0.13% | 4.92% (Aug 2025) | 2.68% (Dec 2024) | 49.14 k | 0.00 | Large Cap | 54.44 |
| National Thermal Power Corporation Ltd. | Power generation | 4.36 | 113.5 | 4.17% | -0.08% | 4.85% (Nov 2024) | 4.15% (Aug 2025) | 3.37 L | 0.00 | Large Cap | 54.44 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 4.05 | 110.3 | 4.05% | 0.10% | 4.05% (Oct 2025) | 2.91% (Feb 2025) | 76.00 k | 0.00 | Large Cap | 54.44 |
| Ambuja Cements Ltd. | Cement & cement products | 3.87 | 97.4 | 3.58% | -0.05% | 4.18% (Jan 2025) | 3.54% (Nov 2024) | 1.72 L | 0.00 | Large Cap | 54.44 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3.98 | 89.6 | 3.29% | 0.13% | 3.76% (Dec 2024) | 2.3% (Aug 2025) | 78.65 k | 0.00 | Large Cap | 54.44 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.24 | 60.9 | 2.24% | 0.18% | 2.24% (Oct 2025) | 1.78% (Feb 2025) | 31.13 k | 0.00 | Large Cap | 54.44 |
| ICICI Bank Ltd. | Private sector bank | 13.59 | 57.2 | 2.10% | -0.02% | 2.35% (Jul 2025) | 1.93% (Jan 2025) | 42.53 k | 0.00 | Large Cap | 54.44 |
| Infosys Ltd. | Computers - software & consulting | 3.49 | 42.7 | 1.57% | 0.03% | 2.43% (May 2025) | 0% (Nov 2024) | 28.80 k | 0.00 | Large Cap | 54.44 |
| Persistent Systems Ltd. | Computers - software & consulting | 3.49 | 35.3 | 1.30% | 0.24% | 1.47% (Dec 2024) | 1.06% (Sep 2025) | 5.96 k | 0.00 | Other | 10.48 |
| Bajaj Finserv Ltd | Holding company | 0.78 | 21.3 | 0.78% | 0.02% | 0.78% (Oct 2025) | 0.5% (Dec 2024) | 10.20 k | 0.00 | Other | 10.48 |
| - TVS Motor Company Ltd. | 2/3 wheelers | 0.73 | 19.7 | 0.72% | 0.00% | 0.72% (Oct 2025) | 0.26% (Dec 2024) | 5.62 k | 0.00 | Mid Cap | 1.56 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.49 | 16.8 | 0.62% | 0.03% | 4.36% (Nov 2024) | 0.59% (Sep 2025) | 5.50 k | 0.00 | Large Cap | 54.44 |
| UNO Minda Ltd. | Auto components & equipments | 0.61 | 16.7 | 0.61% | -0.04% | 0.69% (May 2025) | 0.3% (Dec 2024) | 13.50 k | 0.00 | Small Cap | 2.03 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 0.6 | 16.4 | 0.60% | 0.10% | 0.6% (Oct 2025) | 0% (Nov 2024) | 21.90 k | 0.00 | Other | 10.48 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.57 | 15.4 | 0.57% | 0.05% | 0.57% (Oct 2025) | 0.31% (Jan 2025) | 3.55 k | 0.00 | Mid Cap | 1.56 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.55 | 15.1 | 0.55% | 0.04% | 0.64% (Jun 2025) | 0% (Nov 2024) | 9.50 k | 0.00 | Small Cap | 2.03 |
| - InterGlobe Aviation Ltd. | Airline | 0.55 | 14.9 | 0.55% | 0.00% | 3.02% (Feb 2025) | 0.43% (Nov 2024) | 2.65 k | 0.00 | Large Cap | 54.44 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.98 | 10 | 0.37% | 0.02% | 0.48% (Dec 2024) | 0.35% (Aug 2025) | 5.90 k | 0.00 | Large Cap | 54.44 |
| - Ajanta Pharma Limited | Pharmaceuticals | 3.98 | 8.7 | 0.32% | 0.00% | 0.38% (Jan 2025) | 0% (Nov 2024) | 3.54 k | 0.00 | Small Cap | 2.03 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.3 | 8.1 | 0.30% | -0.02% | 0.82% (Dec 2024) | 0.3% (Oct 2025) | 525.00 | 0.00 | Other | 10.48 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.3 | 8.1 | 0.30% | 0.01% | 0.49% (May 2025) | 0.29% (Sep 2025) | 4.53 k | 0.00 | Other | 10.48 |
| Ultratech Cement Ltd. | Cement & cement products | 3.87 | 7.9 | 0.29% | -0.01% | 0.33% (Nov 2024) | 0.27% (Feb 2025) | 660.00 | 0.00 | Large Cap | 54.44 |
| Jindal Stainless Ltd. | Iron & steel products | 0.4 | 7.8 | 0.29% | 0.01% | 0.3% (Aug 2025) | 0.19% (Dec 2024) | 10.40 k | 0.00 | Small Cap | 2.03 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.29 | 7.8 | 0.29% | 0.01% | 0.4% (Nov 2024) | 0.27% (Feb 2025) | 27.02 k | 0.00 | Large Cap | 54.44 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.29 | 7.8 | 0.29% | 0.03% | 0.29% (Jun 2025) | 0% (Nov 2024) | 2.08 k | 0.00 | Large Cap | 54.44 |
| - Rural Electrification Corporation Limited | Financial institution | 0.27 | 7.3 | 0.27% | 0.00% | 0.32% (Mar 2025) | 0.23% (Jan 2025) | 19.53 k | 0.00 | Mid Cap | 1.56 |
| - Titagarh Rail Systems Ltd. | Railway wagons | 0.26 | 7.2 | 0.26% | 0.00% | 0.43% (Nov 2024) | 0.23% (Apr 2025) | 8.08 k | 0.00 | Small Cap | 2.03 |
| ITC Limited | Diversified fmcg | 4.69 | 6.6 | 0.24% | 0.01% | 4.11% (Nov 2024) | 0.2% (Feb 2025) | 15.60 k | 0.00 | Large Cap | 54.44 |
| Siemens Energy India Ltd. | Power generation | 4.36 | 5.3 | 0.19% | -0.02% | 0.21% (Aug 2025) | 0% (Nov 2024) | 1.66 k | 0.00 | Other | 10.48 |
| - Siemens Ltd. | Heavy electrical equipment | 0.19 | 5.1 | 0.19% | 0.00% | 0.38% (Nov 2024) | 0.13% (Apr 2025) | 1.66 k | 0.00 | Large Cap | 54.44 |
| Tata Steel Ltd. | Iron & steel products | 0.4 | 3.1 | 0.11% | 0.01% | 0.11% (Oct 2025) | 0% (Nov 2024) | 16.70 k | 0.00 | Other | 10.48 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.39 | 2 | 0.07% | 0.00% | 0.07% (Nov 2024) | 0.06% (Mar 2025) | 1.29 k | 0.00 | Other | 10.48 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.73 | 0.2 | 0.01% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 22.48 k | 0.00 | Other | 10.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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. | 6.82% | 6.62% | 6.73% | 7.08% | 7.02% | 6.90% | 6.91% | 6.44% | 6.26% | 5.74% | 4.50% | 4.75% | 4.76% |
| Bharti Airtel Ltd. | 6.32% | 5.82% | 5.95% | 5.98% | 6.28% | 5.86% | 5.96% | 5.48% | 5.26% | 5.35% | 5.49% | 5.85% | 4.60% |
| Reliance Industries Ltd. | 4.75% | 4.39% | 4.44% | 5.08% | 5.48% | 4.50% | 4.50% | 6.06% | 6.00% | 6.21% | 6.29% | 6.01% | 5.93% |
| Larsen & Toubro Ltd. | 4.86% | 4.44% | 4.45% | 5.02% | 5.07% | 5.12% | 4.71% | 4.86% | 4.67% | 5.21% | 5.64% | 5.16% | 5.21% |
| State Bank Of India | 5.55% | 5.21% | 4.87% | 4.10% | 4.22% | 4.23% | 4.16% | 4.02% | 3.80% | 4.16% | 4.17% | 4.58% | 4.65% |
| National Thermal Power Corporation Ltd. | 4.17% | 4.25% | 4.15% | 4.20% | 4.21% | 4.25% | 4.56% | 4.55% | 4.20% | 4.26% | 4.70% | 4.85% | 3.15% |
| Hindustan Unilever Ltd. | 4.45% | 4.58% | 4.92% | 4.63% | 4.21% | 4.36% | 4.40% | 4.19% | 4.31% | 2.75% | 2.68% | 2.99% | 3.14% |
| Axis Bank Ltd. | 4.67% | 4.32% | 4.06% | 3.37% | 3.78% | 3.80% | 3.82% | 3.51% | 4.19% | 4.07% | 3.45% | - | - |
| Ambuja Cements Ltd. | 3.58% | 3.63% | 3.65% | 3.81% | 3.71% | 3.76% | 3.71% | 4.14% | 3.79% | 4.18% | 3.95% | 3.54% | 4.02% |
| Adani Ports And Special Economic Zone Ltd. | 4.05% | 3.95% | 3.76% | 3.85% | 3.32% | 3.68% | 3.16% | 3.04% | 2.91% | 2.99% | 3.59% | 3.61% | 3.82% |
| Aurobindo Pharma Ltd. | 3.29% | 3.16% | 2.30% | 2.53% | 2.52% | 2.93% | 3.18% | 2.97% | 2.87% | 3.18% | 3.76% | 3.70% | 4.25% |
| ICICI Bank Ltd. | 2.10% | 2.12% | 2.24% | 2.35% | 2.30% | 2.32% | 2.32% | 2.17% | 1.95% | 1.93% | 2.12% | 2.23% | 2.30% |
| SBI Life Insurance Co Ltd. | 2.24% | 2.06% | 2.12% | 2.14% | 2.14% | 2.13% | 2.10% | 1.82% | 1.78% | 1.85% | 1.86% | 1.85% | 2.17% |
| Infosys Ltd. | 1.57% | 1.54% | 1.59% | 1.62% | 1.72% | 2.43% | 2.36% | 0.76% | - | - | - | - | - |
| Persistent Systems Ltd. | 1.30% | 1.06% | 1.19% | 1.15% | 1.34% | 1.27% | 1.21% | 1.19% | 1.21% | 1.38% | 1.47% | 1.40% | 1.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.10% | 8.94% |
| CD | 0.00% | 0.37% |
| T-Bills | 0.00% | 0.55% |
| CP | 0.00% | 0.43% |
| NCD & Bonds | 0.00% | 7.62% |
| PTC | 0.00% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.10% | 9.49% |
| 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 | 309.66 | 11.38% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 51.28 | 1.88% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.03 | 1.84% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 10.03% |
| MF Units | MF Units | 3.00% |
| MF Units | MF Units | 2.10% |
| Net Receivables | Net Receivables | 1.26% |
