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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 58.9 |
| Top 5 Stock Weight | 21% | 22% |
| Top 10 Stock Weight | 34.47% | 34.53% |
| Top 3 Sector Weight | 26.27% | 25.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 143327.11 | 92001.54 |
| Holdings in large cap stocks | 45.99% | 35.75% |
| Holdings in mid cap stocks | 12.44% | 8.47% |
| Holdings in small cap stocks | 3.9% | 7.6% |
| 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 | 2157.2 | 5.19% | 0.29% | 5.19% (Oct 2025) | 4.07% (Dec 2024) | 10.50 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2155.3 | 5.19% | 0.28% | 6.39% (Jun 2025) | 4.91% (Sep 2025) | 14.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1612.4 | 3.88% | 0.24% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 |
| RBL Bank Ltd. | Private sector bank | 1468.6 | 3.53% | 0.09% | 3.53% (Oct 2025) | 0% (Nov 2024) | 45.00 L | -5.00 L |
| Infosys Ltd. | Computers - software & consulting | 1334.1 | 3.21% | -0.02% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 9.00 L | 2.00 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1185 | 2.85% | 0.07% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 3.88 L | 87.50 k |
| HDFC Bank Ltd. | Private sector bank | 1184.8 | 2.85% | 0.02% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 |
| State Bank Of India | Public sector bank | 1124.4 | 2.71% | 0.11% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1051.1 | 2.53% | 0.05% | 2.53% (Oct 2025) | 1.7% (Nov 2024) | 5.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 1050.9 | 2.53% | 0.04% | 2.55% (Aug 2025) | 1.54% (May 2025) | 25.00 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 | 5.87 | 2157.2 | 5.19% | 0.29% | 5.19% (Oct 2025) | 4.07% (Dec 2024) | 10.50 L | 0.00 | Large Cap | 45.99 |
| Reliance Industries Ltd. | Refineries & marketing | 5.19 | 2155.3 | 5.19% | 0.28% | 6.39% (Jun 2025) | 4.91% (Sep 2025) | 14.50 L | 0.00 | Large Cap | 45.99 |
| Larsen & Toubro Ltd. | Civil construction | 4.78 | 1612.4 | 3.88% | 0.24% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 45.99 |
| RBL Bank Ltd. | Private sector bank | 14.34 | 1468.6 | 3.53% | 0.09% | 3.53% (Oct 2025) | 0% (Nov 2024) | 45.00 L | -5.00 L | Mid Cap | 12.44 |
| Infosys Ltd. | Computers - software & consulting | 6.06 | 1334.1 | 3.21% | -0.02% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 9.00 L | 2.00 L | Large Cap | 45.99 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.06 | 1185 | 2.85% | 0.07% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 3.88 L | 87.50 k | Large Cap | 45.99 |
| HDFC Bank Ltd. | Private sector bank | 14.34 | 1184.8 | 2.85% | 0.02% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 | Other | 12.24 |
| State Bank Of India | Public sector bank | 2.71 | 1124.4 | 2.71% | 0.11% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 | Large Cap | 45.99 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.34 | 1051.1 | 2.53% | 0.05% | 2.53% (Oct 2025) | 1.7% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 45.99 |
| ITC Limited | Diversified fmcg | 4.13 | 1050.9 | 2.53% | 0.04% | 2.55% (Aug 2025) | 1.54% (May 2025) | 25.00 L | 0.00 | Large Cap | 45.99 |
| Ultratech Cement Ltd. | Cement & cement products | 3.45 | 1027.4 | 2.47% | -0.14% | 2.71% (Aug 2025) | 1.78% (Nov 2024) | 86.00 k | 0.00 | Large Cap | 45.99 |
| ICICI Bank Ltd. | Private sector bank | 14.34 | 1009 | 2.43% | -0.08% | 4.45% (Apr 2025) | 2.43% (Oct 2025) | 7.50 L | 0.00 | Large Cap | 45.99 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.35 | 906.7 | 2.18% | -0.03% | 2.21% (Sep 2025) | 1.76% (Mar 2025) | 2.60 L | 0.00 | Large Cap | 45.99 |
| Patanjali Foods Ltd. | Edible oil | 1.93 | 800.2 | 1.93% | 0.03% | 2.03% (Jul 2025) | 0% (Nov 2024) | 13.28 L | 0.00 | Other | 12.24 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.92 | 799.6 | 1.92% | -0.03% | 2.32% (Jul 2025) | 1.8% (Feb 2025) | 2.24 L | 0.00 | Mid Cap | 12.44 |
| Varun Beverages Ltd. | Other beverages | 1.92 | 796.2 | 1.92% | 0.05% | 2.64% (Dec 2024) | 1.87% (Sep 2025) | 16.95 L | 0.00 | Other | 12.24 |
| Axis Bank Ltd. | Private sector bank | 14.34 | 739.7 | 1.78% | 0.09% | 1.78% (Oct 2025) | 0.86% (Jan 2025) | 6.00 L | 0.00 | Large Cap | 45.99 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.13 | 665.7 | 1.60% | -0.09% | 1.79% (Aug 2025) | 1.5% (Jun 2025) | 2.70 L | 0.00 | Large Cap | 45.99 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.19 | 626.9 | 1.51% | -0.07% | 1.58% (Sep 2025) | 0% (Nov 2024) | 1.76 L | 0.00 | Mid Cap | 12.44 |
| Granules India Ltd. | Pharmaceuticals | 4.19 | 622.2 | 1.50% | 0.09% | 1.59% (Dec 2024) | 1.25% (Apr 2025) | 11.00 L | 0.00 | Small Cap | 3.9 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.4 | 581.6 | 1.40% | -0.03% | 1.43% (Sep 2025) | 0.91% (Dec 2024) | 1.05 L | 0.00 | Large Cap | 45.99 |
| Bajaj Finserv Ltd | Holding company | 1.26 | 522.1 | 1.26% | 0.01% | 1.26% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Other | 12.24 |
| IDFC First Bank Ltd. | Private sector bank | 14.34 | 507 | 1.22% | 0.15% | 1.22% (Oct 2025) | 0.87% (Mar 2025) | 62.00 L | 0.00 | Mid Cap | 12.44 |
| Lupin Ltd. | Pharmaceuticals | 4.19 | 490.9 | 1.18% | -0.01% | 1.44% (Dec 2024) | 1.17% (Jun 2025) | 2.50 L | 0.00 | Large Cap | 45.99 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.35 | 485.6 | 1.17% | -0.02% | 1.19% (Sep 2025) | 0.79% (Dec 2024) | 30.00 k | 0.00 | Large Cap | 45.99 |
| Arvind Fashions Ltd. | Speciality retail | 1.1 | 457.6 | 1.10% | -0.09% | 1.25% (Nov 2024) | 0.86% (Mar 2025) | 9.10 L | 0.00 | Other | 12.24 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.77 | 435.5 | 1.05% | 0.00% | 1.06% (May 2025) | 0.83% (Jan 2025) | 3.00 L | 0.00 | Large Cap | 45.99 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.05 | 434.4 | 1.05% | 0.07% | 1.05% (Oct 2025) | 0.72% (Apr 2025) | 1.00 L | 0.00 | Mid Cap | 12.44 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.04 | 430.5 | 1.04% | 0.09% | 1.04% (Oct 2025) | 0.76% (Feb 2025) | 4.36 L | 0.00 | Mid Cap | 12.44 |
| Dabur India Ltd. | Personal care | 1 | 414.4 | 1.00% | -0.04% | 1.1% (Aug 2025) | 0.83% (May 2025) | 8.50 L | 0.00 | Large Cap | 45.99 |
| JSW Cement Ltd. | Cement & cement products | 3.45 | 409.3 | 0.98% | -0.05% | 1.11% (Aug 2025) | 0% (Nov 2024) | 30.00 L | 0.00 | Other | 12.24 |
| PNC Infratech Ltd. | Civil construction | 4.78 | 372.6 | 0.90% | -0.07% | 1.01% (Aug 2025) | 0.64% (Mar 2025) | 13.29 L | 0.00 | Small Cap | 3.9 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.88 | 365.9 | 0.88% | -0.06% | 0.99% (Jun 2025) | 0.75% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 45.99 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.82 | 341.9 | 0.82% | 0.01% | 0.86% (Jul 2025) | 0% (Nov 2024) | 12.00 L | 0.00 | Other | 12.24 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 0.78 | 322.2 | 0.78% | -0.09% | 1.38% (Dec 2024) | 0.74% (Apr 2025) | 5.00 L | 0.00 | Small Cap | 3.9 |
| Epack Durable Ltd. | Household appliances | 0.77 | 319.8 | 0.77% | -0.04% | 0.89% (Aug 2025) | 0% (Nov 2024) | 9.40 L | 0.00 | Other | 12.24 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.51 | 316.2 | 0.76% | -0.03% | 0.79% (Sep 2025) | 0% (Nov 2024) | 30.00 L | 0.00 | Large Cap | 45.99 |
| Sundram Fasteners Ltd. | Auto components & equipments | 1.51 | 313.3 | 0.75% | -0.07% | 0.92% (Nov 2024) | 0.75% (Apr 2025) | 3.30 L | 0.00 | Mid Cap | 12.44 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.74 | 309.7 | 0.74% | -0.03% | 0.88% (Dec 2024) | 0.72% (Aug 2025) | 10.00 L | 0.00 | Mid Cap | 12.44 |
| Gujarat Pipavav Port Ltd. | Port & port services | 1.77 | 299.9 | 0.72% | 0.01% | 0.81% (Nov 2024) | 0.6% (Apr 2025) | 18.00 L | 0.00 | Small Cap | 3.9 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 5.87 | 281.3 | 0.68% | 0.08% | 0.68% (Oct 2025) | 0.54% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 12.44 |
| Trualt Bioenergy Ltd. | Other agricultural products | 0.61 | 251.8 | 0.61% | -0.09% | 0.7% (Sep 2025) | 0% (Nov 2024) | 5.65 L | 0.00 | Other | 12.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 260.4 | 0.00% | -0.65% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -2500 |
| 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. | 2.85% | 2.83% | 2.85% | 4.44% | 7.51% | 7.40% | 8.40% | 9.29% | 9.28% | 8.50% | 8.22% | 7.14% | 6.92% |
| Reliance Industries Ltd. | 5.19% | 4.91% | 4.91% | 4.93% | 6.39% | 6.14% | 6.16% | 5.70% | 5.66% | 5.57% | 5.22% | 5.48% | 5.67% |
| Bharti Airtel Ltd. | 5.19% | 4.90% | 4.94% | 4.91% | 5.11% | 4.78% | 4.88% | 4.62% | 4.42% | 4.27% | 4.07% | 5.11% | 5.08% |
| Larsen & Toubro Ltd. | 3.88% | 3.64% | 3.59% | 3.56% | 3.83% | 3.89% | 3.59% | 3.83% | 3.66% | 3.85% | 3.80% | 3.87% | 3.78% |
| ICICI Bank Ltd. | 2.43% | 2.51% | 2.61% | 3.98% | 4.38% | 4.44% | 4.45% | 4.28% | 4.03% | 3.92% | 3.91% | 3.13% | 3.12% |
| Infosys Ltd. | 3.21% | 3.23% | 3.30% | 2.21% | 2.33% | 2.30% | 2.24% | 2.39% | 3.62% | 3.76% | 3.67% | 3.58% | 3.40% |
| State Bank Of India | 2.71% | 2.60% | 2.40% | 2.34% | 2.38% | 2.39% | 3.34% | 3.33% | 3.14% | 3.29% | 3.30% | 3.44% | 3.37% |
| Tata Consultancy Services Ltd. | 2.85% | 2.78% | 2.99% | 2.23% | 2.51% | 2.55% | 2.58% | 2.75% | 2.80% | 3.09% | 3.00% | 3.09% | 2.88% |
| RBL Bank Ltd. | 3.53% | 3.44% | 2.93% | 2.61% | 0.30% | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.47% | 2.61% | 2.71% | 2.57% | 2.52% | 2.37% | 2.50% | 2.51% | 2.33% | 1.90% | 1.84% | 1.78% | 1.77% |
| Varun Beverages Ltd. | 1.92% | 1.87% | 2.06% | 2.17% | 1.88% | 1.98% | 2.21% | 2.32% | 1.98% | 2.28% | 2.64% | 2.54% | 2.45% |
| Kotak Mahindra Bank Ltd. | 2.53% | 2.48% | 2.44% | 2.18% | 2.10% | 2.04% | 2.20% | 2.21% | 2.04% | 1.90% | 1.74% | 1.70% | 1.67% |
| Pi Industries Ltd. | 1.92% | 1.95% | 2.06% | 2.32% | 2.22% | 2.10% | 2.03% | 1.95% | 1.80% | 1.95% | 2.01% | 2.19% | 2.42% |
| Patanjali Foods Ltd. | 1.93% | 1.90% | 1.96% | 2.03% | - | - | - | - | - | - | - | - | - |
| ITC Limited | 2.53% | 2.49% | 2.55% | 2.52% | 2.02% | 1.54% | 1.59% | 1.56% | 1.59% | 1.68% | 1.77% | 1.72% | 1.77% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 11.31% | 8.53% |
| CD | 0.00% | 0.51% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.81% |
| NCD & Bonds | 6.18% | 10.92% |
| PTC | 1.82% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.31% | 9.07% |
| Low Risk | 7.15% | 12.17% |
| Moderate Risk | 0.85% | 0.22% |
| 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 | 868.38 | 2.09% | 90.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.20 | 1.21% | 50.00 Cr |
| Bond - Govt of India | GOI | Other | 482.06 | 1.16% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 460.93 | 1.11% | 4.50 k |
| Bond - Govt of India | GOI | Other | 388.83 | 0.94% | 37.50 L | ||
| Bond - Govt of India | GOI | Other | 360.59 | 0.87% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 358.95 | 0.86% | 35.00 L | ||
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | CARE A | CARE | 353.58 | 0.85% | 3.50 k |
| Bond - Govt of India | GOI | Other | 261.79 | 0.63% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 259.01 | 0.62% | 25.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 256.50 | 0.62% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.82 | 0.61% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 254.68 | 0.61% | 2.50 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 252.19 | 0.61% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.66 | 0.61% | 2.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 253.08 | 0.61% | 25.00 |
| Bond - Govt of India | GOI | Other | 249.99 | 0.60% | 25.00 L | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 251.36 | 0.60% | 2.50 k |
| Bond - Govt of India | GOI | Other | 245.49 | 0.59% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 241.82 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 197.99 | 0.48% | 19.21 L | ||
| Bond - Govt of India | GOI | Other | 103.39 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.64 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 77.39 | 0.19% | 7.57 L | ||
| Bond - Govt of India | GOI | Other | 51.96 | 0.13% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.96 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.75 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.13 | 0.12% | 5.00 L | ||
| Bond - HDFC Ergo General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 50.88 | 0.12% | 500.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.72 | 0.12% | 500.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.67 | 0.12% | 250.00 |
| Bond - Govt of India | GOI | Other | 46.24 | 0.11% | 4.50 L | ||
| Bond - Govt of India | GOI | Other | 44.71 | 0.11% | 4.44 L | ||
| Bond - Govt of India | GOI | Other | 44.67 | 0.11% | 4.53 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 40.22 | 0.10% | 40.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 39.99 | 0.10% | 40.00 |
| Bond - Govt of India | GOI | Other | 30.94 | 0.07% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 30.93 | 0.07% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 23.98 | 0.06% | 2.36 L | ||
| Bond - Govt of India | GOI | Other | 20.68 | 0.05% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 16.68 | 0.04% | 1.65 L | ||
| Bond - Govt of India | GOI | Other | 9.98 | 0.02% | 89.60 k | ||
| Bond - Govt of India | GOI | Other | 8.74 | 0.02% | 88.30 k | ||
| Bond - Govt of India | GOI | Other | 8.19 | 0.02% | 73.00 k | ||
| Bond - Govt of India | GOI | Other | 7.73 | 0.02% | 76.90 k | ||
| Bond - Govt of India | GOI | Other | 3.07 | 0.01% | 31.60 k | ||
| Bond - Govt of India | GOI | Other | 3.03 | 0.01% | 29.20 k | ||
| Bond - Govt of India | GOI | Other | 1.33 | 0.00% | 13.00 k | ||
| Bond - Govt of India | GOI | Other | 0.20 | 0.00% | 2.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.79% |
| Repo | Repo | 2.02% |
| MF Units | MF Units | 1.31% |
