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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 27.86 |
| Top 5 Stock Weight | 33.94% | 31.5% |
| Top 10 Stock Weight | 52.03% | 52.05% |
| Top 3 Sector Weight | 38.79% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 114862.00 | 89960.89 |
| Holdings in large cap stocks | 55.56% | 40.1% |
| Holdings in mid cap stocks | 11.19% | 12.31% |
| Holdings in small cap stocks | 7.46% | 10.53% |
| 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 | 1751.5 | 9.38% | 0.10% | 10.3% (Feb 2025) | 9.28% (Sep 2025) | 17.74 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1415.9 | 7.59% | 0.44% | 7.72% (Apr 2025) | 5.11% (Dec 2024) | 11.49 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1388.4 | 7.44% | -0.06% | 8.9% (Jan 2025) | 7.44% (Oct 2025) | 9.75 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 952 | 5.10% | -0.15% | 5.75% (Jul 2025) | 4.86% (Dec 2024) | 7.08 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 826.4 | 4.43% | 0.26% | 4.52% (Jun 2025) | 3.62% (Dec 2024) | 5.56 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 739.8 | 3.96% | 0.03% | 3.96% (Oct 2025) | 0% (Nov 2024) | 5.10 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 683.5 | 3.66% | 1.20% | 3.66% (Oct 2025) | 2.35% (Dec 2024) | 20.29 L | 7.14 L |
| Metropolis Healthcare Ltd. | Healthcare service provider | 682.4 | 3.66% | 1.07% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.46 L | 1.15 L |
| SBI Life Insurance Co Ltd. | Life insurance | 638.5 | 3.42% | 0.96% | 3.42% (Oct 2025) | 1.94% (Dec 2024) | 3.27 L | 76.50 k |
| Larsen & Toubro Ltd. | Civil construction | 633.1 | 3.39% | 1.70% | 3.39% (Oct 2025) | 1.59% (Apr 2025) | 1.57 L | 73.13 k |
| 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 | 22.07 | 1751.5 | 9.38% | 0.10% | 10.3% (Feb 2025) | 9.28% (Sep 2025) | 17.74 L | 0.00 | Other | 17.18 |
| Axis Bank Ltd. | Private sector bank | 22.07 | 1415.9 | 7.59% | 0.44% | 7.72% (Apr 2025) | 5.11% (Dec 2024) | 11.49 L | 0.00 | Large Cap | 55.56 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.74 | 1388.4 | 7.44% | -0.06% | 8.9% (Jan 2025) | 7.44% (Oct 2025) | 9.75 L | 0.00 | Large Cap | 55.56 |
| ICICI Bank Ltd. | Private sector bank | 22.07 | 952 | 5.10% | -0.15% | 5.75% (Jul 2025) | 4.86% (Dec 2024) | 7.08 L | 0.00 | Large Cap | 55.56 |
| Reliance Industries Ltd. | Refineries & marketing | 4.43 | 826.4 | 4.43% | 0.26% | 4.52% (Jun 2025) | 3.62% (Dec 2024) | 5.56 L | 0.00 | Large Cap | 55.56 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.96 | 739.8 | 3.96% | 0.03% | 3.96% (Oct 2025) | 0% (Nov 2024) | 5.10 L | 0.00 | Large Cap | 55.56 |
| National Thermal Power Corporation Ltd. | Power generation | 5.56 | 683.5 | 3.66% | 1.20% | 3.66% (Oct 2025) | 2.35% (Dec 2024) | 20.29 L | 7.14 L | Large Cap | 55.56 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 3.66 | 682.4 | 3.66% | 1.07% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.46 L | 1.15 L | Other | 17.18 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.42 | 638.5 | 3.42% | 0.96% | 3.42% (Oct 2025) | 1.94% (Dec 2024) | 3.27 L | 76.50 k | Large Cap | 55.56 |
| Larsen & Toubro Ltd. | Civil construction | 5.28 | 633.1 | 3.39% | 1.70% | 3.39% (Oct 2025) | 1.59% (Apr 2025) | 1.57 L | 73.13 k | Large Cap | 55.56 |
| Infosys Ltd. | Computers - software & consulting | 10.74 | 615.2 | 3.30% | 0.01% | 3.36% (Aug 2025) | 0% (Nov 2024) | 4.15 L | 0.00 | Large Cap | 55.56 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 5.54 | 581.6 | 3.12% | -0.03% | 3.19% (Nov 2024) | 2.82% (Jun 2025) | 1.06 L | 0.00 | Mid Cap | 11.19 |
| Healthcare Global Enterprises Ltd. | Hospital | 3.04 | 566.9 | 3.04% | 0.36% | 3.04% (Oct 2025) | 1.99% (Dec 2024) | 7.59 L | 0.00 | Small Cap | 7.46 |
| # Ambuja Cements Ltd. | Cement & cement products | 5.98 | 565.6 | 3.03% | 3.03% | 3.03% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 10.00 L | Large Cap | 55.56 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.02 | 563.3 | 3.02% | -0.08% | 3.1% (Nov 2024) | 2.58% (Feb 2025) | 53.45 L | 0.00 | Large Cap | 55.56 |
| Ultratech Cement Ltd. | Cement & cement products | 5.98 | 549.7 | 2.95% | 0.59% | 2.95% (Oct 2025) | 2.11% (Nov 2024) | 46.02 k | 10.85 k | Large Cap | 55.56 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.92 | 544.9 | 2.92% | 1.25% | 2.92% (Oct 2025) | 1.66% (Aug 2025) | 2.38 L | 84.00 k | Mid Cap | 11.19 |
| # Page Industries Ltd. | Garments & apparels | 2.83 | 527.8 | 2.83% | 2.83% | 2.83% (Oct 2025) | 0% (Nov 2024) | 12.81 k | 12.81 k | Mid Cap | 11.19 |
| Firstsource Solutions Ltd. | It enabled services | 2.53 | 471.5 | 2.53% | -1.04% | 4.17% (Feb 2025) | 2.53% (Oct 2025) | 13.32 L | -6.40 L | Small Cap | 7.46 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.54 | 451 | 2.42% | 2.42% | 2.42% (Oct 2025) | 0% (Nov 2024) | 2.67 L | 2.67 L | Large Cap | 55.56 |
| Power Finance Corporation Ltd. | Financial institution | 2.32 | 432.5 | 2.32% | 0.35% | 2.32% (Oct 2025) | 1.83% (Aug 2025) | 10.73 L | 2.00 L | Mid Cap | 11.19 |
| Jubilant Foodworks Ltd. | Restaurants | 2.24 | 418.5 | 2.24% | -0.14% | 2.84% (Apr 2025) | 2.24% (Oct 2025) | 7.00 L | 0.00 | Other | 17.18 |
| Adani Power Ltd. | Power generation | 5.56 | 355.2 | 1.90% | 0.11% | 2.32% (Aug 2025) | 1.79% (Sep 2025) | 22.50 L | 0.00 | Other | 17.18 |
| PNC Infratech Ltd. | Civil construction | 5.28 | 352.2 | 1.89% | 0.04% | 2.1% (Jan 2025) | 1.7% (Mar 2025) | 12.56 L | 1.09 L | Small Cap | 7.46 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.85 | 345.2 | 1.85% | -0.09% | 2.05% (Aug 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Large Cap | 55.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 451 | 2.42% | 2.42% | 2.42% (Oct 2025) | 0% (Nov 2024) | 2.67 L | 266758 |
| # Page Industries Ltd. | Garments & apparels | 527.8 | 2.83% | 2.83% | 2.83% (Oct 2025) | 0% (Nov 2024) | 12.81 k | 12810 |
| # Ambuja Cements Ltd. | Cement & cement products | 565.6 | 3.03% | 3.03% | 3.03% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 1000330 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ashok Leyland Ltd. | Commercial vehicles | 585 | 0.00% | -3.22% | 3.32% (Feb 2025) | 0% (Nov 2024) | 0.00 | -4100000 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 855.3 | 0.00% | -4.70% | 4.85% (Aug 2025) | 0% (Nov 2024) | 0.00 | -115435 |
| Lupin Ltd. | Pharmaceuticals | 333.8 | 0.00% | -1.84% | 2.2% (Dec 2024) | 0% (Nov 2024) | 0.00 | -174667 |
| Power Grid Corporation of India Ltd. | Power - transmission | 380.2 | 0.00% | -2.09% | 2.37% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1356666 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 326.5 | 0.00% | -1.80% | 1.91% (Aug 2025) | 0% (Nov 2024) | 0.00 | -104701 |
| Craftsman Automation Ltd. | Auto components & equipments | 526 | 0.00% | -2.89% | 2.95% (Aug 2025) | 0% (Nov 2024) | 0.00 | -77422 |
| 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. | 9.38% | 9.28% | 9.31% | 9.81% | 9.61% | 9.61% | 9.69% | 10.02% | 10.30% | 9.93% | 9.65% | 10.10% | 9.88% |
| Tech Mahindra Ltd. | 7.44% | 7.50% | 7.96% | 7.82% | 8.44% | 8.10% | 7.88% | 7.67% | 8.41% | 8.90% | 8.45% | 8.47% | 8.05% |
| Axis Bank Ltd. | 7.59% | 7.15% | 6.62% | 6.72% | 7.46% | 7.62% | 7.72% | 7.40% | 7.13% | 5.65% | 5.11% | 5.45% | 5.63% |
| Eternal Ltd. | - | - | - | - | - | - | 6.34% | 5.66% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.98% | 5.58% | 6.55% | 6.59% | 5.76% |
| ICICI Bank Ltd. | 5.10% | 5.25% | 5.46% | 5.75% | 5.54% | 5.70% | 5.73% | 5.58% | 5.21% | 5.10% | 4.86% | 4.92% | 4.95% |
| Reliance Industries Ltd. | 4.43% | 4.17% | 4.16% | 4.24% | 4.52% | 4.40% | 4.43% | 4.15% | 4.08% | 4.04% | 3.62% | 3.84% | 4.01% |
| Adani Ports And Special Economic Zone Ltd. | 3.96% | 3.93% | 3.69% | - | - | - | - | - | - | - | - | - | - |
| Firstsource Solutions Ltd. | 2.53% | 3.57% | 3.82% | 3.69% | 4.00% | 4.08% | 3.81% | 3.93% | 4.17% | 3.80% | 3.97% | 3.87% | 3.63% |
| Apollo Hospitals Enterprises Ltd. | - | 4.70% | 4.85% | 3.65% | 3.48% | 3.40% | 1.89% | - | - | - | - | - | - |
| KEC International Ltd. | - | - | - | - | - | - | 1.18% | 3.21% | 3.05% | 3.51% | 5.23% | 4.59% | 4.34% |
| Amber Enterprises India Ltd. | - | - | - | 1.19% | 3.51% | 3.46% | 3.35% | 4.13% | 3.37% | 3.66% | 3.87% | 3.17% | 3.20% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | 4.67% | 3.25% | 2.68% | 2.77% | 2.41% |
| Alkem Laboratories Ltd. | 3.12% | 3.15% | 3.09% | 2.91% | 2.82% | 3.00% | 3.07% | 3.02% | 3.00% | 3.07% | 3.19% | 3.19% | 3.30% |
| Ambuja Cements Ltd. | 3.03% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.84% |
| Repo | Repo | 3.16% |
| Knowledge Realty Trust | InvITs | 0.61% |
