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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 51.15 |
| Top 5 Stock Weight | 27.9% | 31.27% |
| Top 10 Stock Weight | 46.76% | 48.42% |
| Top 3 Sector Weight | 42.65% | 36.29% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 173781.34 | 151548.82 |
| Holdings in large cap stocks | 66.08% | 60.32% |
| Holdings in mid cap stocks | 8.08% | 8.59% |
| Holdings in small cap stocks | 3.05% | 2.38% |
| 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 | 2591.5 | 9.17% | 0.07% | 9.86% (Jul 2025) | 9.07% (Dec 2024) | 25.72 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1645.9 | 5.82% | 0.23% | 5.83% (Jun 2025) | 4.68% (Mar 2025) | 10.50 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1272.5 | 4.50% | -0.01% | 6.19% (Mar 2025) | 3.06% (Dec 2024) | 5.99 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1201.7 | 4.25% | 0.08% | 4.87% (Jul 2025) | 4.17% (Oct 2025) | 8.65 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1177.3 | 4.16% | 0.09% | 4.29% (Apr 2025) | 3.68% (Aug 2025) | 9.20 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1151.4 | 4.07% | 0.15% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1102 | 3.90% | -0.01% | 4.05% (Dec 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1097.1 | 3.88% | 0.23% | 3.88% (Nov 2025) | 3.17% (Mar 2025) | 2.92 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1033.5 | 3.66% | -0.11% | 3.88% (Sep 2025) | 0% (Dec 2024) | 65.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 947.1 | 3.35% | 0.04% | 3.35% (Nov 2025) | 1.62% (May 2025) | 3.02 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 | 24.25 | 2591.5 | 9.17% | 0.07% | 9.86% (Jul 2025) | 9.07% (Dec 2024) | 25.72 L | 0.00 | Other | 20.95 |
| Reliance Industries Ltd. | Refineries & marketing | 5.82 | 1645.9 | 5.82% | 0.23% | 5.83% (Jun 2025) | 4.68% (Mar 2025) | 10.50 L | 0.00 | Large Cap | 66.08 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.25 | 1272.5 | 4.50% | -0.01% | 6.19% (Mar 2025) | 3.06% (Dec 2024) | 5.99 L | 0.00 | Large Cap | 66.08 |
| ICICI Bank Ltd. | Private sector bank | 24.25 | 1201.7 | 4.25% | 0.08% | 4.87% (Jul 2025) | 4.17% (Oct 2025) | 8.65 L | 0.00 | Large Cap | 66.08 |
| Axis Bank Ltd. | Private sector bank | 24.25 | 1177.3 | 4.16% | 0.09% | 4.29% (Apr 2025) | 3.68% (Aug 2025) | 9.20 L | 0.00 | Large Cap | 66.08 |
| Infosys Ltd. | Computers - software & consulting | 9.46 | 1151.4 | 4.07% | 0.15% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 | Large Cap | 66.08 |
| Larsen & Toubro Ltd. | Civil construction | 3.9 | 1102 | 3.90% | -0.01% | 4.05% (Dec 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 | Large Cap | 66.08 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.94 | 1097.1 | 3.88% | 0.23% | 3.88% (Nov 2025) | 3.17% (Mar 2025) | 2.92 L | 0.00 | Large Cap | 66.08 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.94 | 1033.5 | 3.66% | -0.11% | 3.88% (Sep 2025) | 0% (Dec 2024) | 65.00 k | 0.00 | Large Cap | 66.08 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.46 | 947.1 | 3.35% | 0.04% | 3.35% (Nov 2025) | 1.62% (May 2025) | 3.02 L | 0.00 | Large Cap | 66.08 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.12 | 933.8 | 3.30% | -0.06% | 3.36% (Oct 2025) | 1.55% (Dec 2024) | 9.00 L | 0.00 | Other | 20.95 |
| State Bank Of India | Public sector bank | 2.84 | 803.8 | 2.84% | 0.08% | 2.84% (Nov 2025) | 2.04% (Dec 2024) | 8.21 L | 0.00 | Large Cap | 66.08 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.75 | 776.5 | 2.75% | -0.03% | 3.2% (Aug 2025) | 2.03% (Mar 2025) | 3.15 L | 0.00 | Large Cap | 66.08 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.42 | 683 | 2.42% | 0.03% | 2.42% (Jun 2025) | 0% (Dec 2024) | 3.25 L | 0.00 | Large Cap | 66.08 |
| J S W Steel Ltd. | Iron & steel products | 4.17 | 615 | 2.18% | -0.11% | 2.29% (Oct 2025) | 1.27% (Dec 2024) | 5.30 L | 0.00 | Large Cap | 66.08 |
| RBL Bank Ltd. | Private sector bank | 24.25 | 613.8 | 2.17% | -0.13% | 2.3% (Oct 2025) | 0% (Dec 2024) | 19.65 L | 0.00 | Mid Cap | 8.08 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.16 | 610.6 | 2.16% | 0.18% | 2.16% (Nov 2025) | 0% (Dec 2024) | 52.50 L | 0.00 | Large Cap | 66.08 |
| - United Spirits Ltd. | Breweries & distilleries | 2.13 | 602.4 | 2.13% | 0.00% | 2.19% (Jun 2025) | 0% (Dec 2024) | 4.15 L | 0.00 | Large Cap | 66.08 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.46 | 576.6 | 2.04% | 0.10% | 2.04% (Nov 2025) | 1.16% (Mar 2025) | 3.80 L | 0.00 | Large Cap | 66.08 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.03 | 573.2 | 2.03% | 0.06% | 2.26% (Jun 2025) | 1.41% (Dec 2024) | 7.50 L | 0.00 | Large Cap | 66.08 |
| Tata Steel Ltd. | Iron & steel products | 4.17 | 562.7 | 1.99% | -0.21% | 2.2% (Oct 2025) | 0% (Dec 2024) | 33.50 L | 0.00 | Other | 20.95 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.74 | 493.1 | 1.74% | 0.15% | 1.74% (Nov 2025) | 0% (Dec 2024) | 79.87 k | 0.00 | Large Cap | 66.08 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.88 | 455.7 | 1.61% | -0.01% | 1.63% (Mar 2025) | 1.32% (Feb 2025) | 4.58 L | 0.00 | Mid Cap | 8.08 |
| Ambuja Cements Ltd. | Cement & cement products | 2.94 | 438.9 | 1.55% | -0.07% | 1.8% (Jul 2025) | 1% (Dec 2024) | 7.98 L | 0.00 | Large Cap | 66.08 |
| National Thermal Power Corporation Ltd. | Power generation | 1.51 | 426 | 1.51% | -0.07% | 2.19% (Mar 2025) | 1.51% (Nov 2025) | 13.05 L | 0.00 | Large Cap | 66.08 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.12 | 424.7 | 1.50% | 1.50% | 1.5% (Nov 2025) | 0% (Dec 2024) | 4.95 L | 4.95 L | Other | 20.95 |
| Bharat Forge Ltd. | Castings & forgings | 1.44 | 408.4 | 1.44% | 0.09% | 1.44% (Nov 2025) | 0% (Dec 2024) | 2.85 L | 0.00 | Mid Cap | 8.08 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.94 | 394.6 | 1.40% | -0.08% | 2% (Aug 2025) | 1.4% (Nov 2025) | 1.70 L | 0.00 | Other | 20.95 |
| JSW Cement Ltd. | Cement & cement products | 2.94 | 392.9 | 1.39% | 0.25% | 1.39% (Nov 2025) | 0% (Dec 2024) | 34.24 L | 11.00 L | Other | 20.95 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.12 | 373.7 | 1.32% | -0.02% | 1.5% (Jun 2025) | 0% (Dec 2024) | 4.25 L | 0.00 | Other | 20.95 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.31 | 371.6 | 1.31% | 0.04% | 1.34% (May 2025) | 1.12% (Jan 2025) | 2.45 L | 0.00 | Large Cap | 66.08 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.88 | 359.9 | 1.27% | -0.11% | 1.7% (Dec 2024) | 1.27% (Nov 2025) | 13.33 L | 0.00 | Large Cap | 66.08 |
| Whirlpool Of India Ltd. | Household appliances | 1.27 | 359.7 | 1.27% | 0.34% | 1.27% (Nov 2025) | 0% (Dec 2024) | 3.35 L | 1.50 L | Mid Cap | 8.08 |
| Westlife Development Ltd. | Restaurants | 1.21 | 342 | 1.21% | 0.25% | 1.25% (Jul 2025) | 0% (Dec 2024) | 6.03 L | 1.50 L | Small Cap | 3.05 |
| Granules India Ltd. | Pharmaceuticals | 1.05 | 296.5 | 1.05% | -0.03% | 1.31% (Dec 2024) | 0.96% (Apr 2025) | 5.33 L | 0.00 | Small Cap | 3.05 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.7 | 290.9 | 1.03% | 0.08% | 1.03% (Nov 2025) | 0.79% (Feb 2025) | 10.00 L | 0.00 | Mid Cap | 8.08 |
| Britannia Industries Ltd. | Packaged foods | 1.03 | 290.7 | 1.03% | -0.01% | 1.04% (Oct 2025) | 0% (Dec 2024) | 49.72 k | 0.00 | Large Cap | 66.08 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 0.88 | 248.9 | 0.88% | -0.01% | 0.89% (Oct 2025) | 0% (Dec 2024) | 1.50 L | 0.00 | Other | 20.95 |
| Hindalco Industries Ltd. | Aluminium | 0.86 | 242.5 | 0.86% | -0.05% | 0.91% (Oct 2025) | 0% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 66.08 |
| Cyient Ltd. | It enabled services | 0.79 | 224.7 | 0.79% | -0.04% | 1.22% (Dec 2024) | 0.75% (Apr 2025) | 2.00 L | 0.00 | Small Cap | 3.05 |
| Siemens Ltd. | Heavy electrical equipment | 1.7 | 189.6 | 0.67% | 0.03% | 1.41% (Dec 2024) | 0.43% (Apr 2025) | 57.51 k | 0.00 | Large Cap | 66.08 |
| Honeywell Automation India Ltd. | Industrial products | 0.56 | 159.3 | 0.56% | -0.03% | 0.78% (Dec 2024) | 0.56% (Nov 2025) | 4.50 k | 0.00 | Mid Cap | 8.08 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 424.7 | 1.50% | 1.50% | 1.5% (Nov 2025) | 0% (Dec 2024) | 4.95 L | 495000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Vikram Solar Ltd. | Other electrical equipment | 236.1 | 0.00% | -0.85% | 0.93% (Aug 2025) | 0% (Dec 2024) | 0.00 | -723600 |
| Havells India Ltd. | Consumer electronics | 276.5 | 0.00% | -0.99% | 1.28% (Dec 2024) | 0% (Dec 2024) | 0.00 | -185084 |
| Grasim Industries Limited | Cement & cement products | 12.2 | 0.00% | -0.04% | 0.05% (Apr 2025) | 0% (Dec 2024) | 0.00 | -4223 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.17% | 9.10% | 9.11% | 9.36% | 9.86% | 9.53% | 9.58% | 9.75% | 9.59% | 9.83% | 9.07% | 9.07% | 9.11% |
| Reliance Industries Ltd. | 5.82% | 5.59% | 5.34% | 5.45% | 5.55% | 5.83% | 4.90% | 4.98% | 4.68% | 4.76% | 4.73% | 5.57% | 5.87% |
| Kotak Mahindra Bank Ltd. | 4.50% | 4.51% | 4.45% | 4.49% | 5.26% | 5.60% | 5.55% | 6.08% | 6.19% | 5.45% | 5.12% | 3.06% | 2.64% |
| ICICI Bank Ltd. | 4.25% | 4.17% | 4.35% | 4.62% | 4.87% | 4.63% | 4.79% | 4.86% | 4.76% | 4.60% | 4.50% | 4.59% | 4.62% |
| Axis Bank Ltd. | 4.16% | 4.07% | 3.88% | 3.68% | 3.74% | 4.08% | 4.20% | 4.29% | 4.13% | 4.12% | 3.77% | 4.06% | 3.87% |
| Infosys Ltd. | 4.07% | 3.92% | 3.96% | 4.15% | 4.23% | 4.38% | 3.34% | 3.30% | 3.57% | 4.15% | 4.36% | 4.34% | 4.26% |
| Larsen & Toubro Ltd. | 3.90% | 3.91% | 3.69% | 3.73% | 3.74% | 3.68% | 3.81% | 3.56% | 3.86% | 3.78% | 4.01% | 4.05% | 4.14% |
| Mahindra & Mahindra Ltd. | 3.88% | 3.65% | 3.73% | 3.57% | 3.55% | 3.44% | 3.33% | 3.37% | 3.17% | 3.33% | 3.62% | 3.64% | 3.19% |
| Maruti Suzuki India Ltd. | 3.66% | 3.77% | 3.88% | 3.68% | 3.11% | 2.98% | 1.89% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.30% | 3.36% | 3.35% | 3.02% | 3.01% | 3.12% | 3.16% | 2.72% | 2.01% | 2.07% | 1.80% | 1.55% | 1.49% |
| State Bank Of India | 2.84% | 2.76% | 2.67% | 2.52% | 2.49% | 2.49% | 2.55% | 2.55% | 2.58% | 2.49% | 2.63% | 2.04% | 2.14% |
| Hindustan Unilever Ltd. | 2.75% | 2.78% | 2.95% | 3.20% | 3.02% | 2.67% | 2.20% | 2.26% | 2.03% | 2.13% | 2.26% | 2.12% | 2.25% |
| Tata Consultancy Services Ltd. | 3.35% | 3.31% | 2.82% | 3.09% | 3.02% | 2.27% | 1.62% | 1.66% | 1.79% | 1.87% | 2.08% | 2.07% | 2.14% |
| Bharti Airtel Ltd. | 2.42% | 2.39% | 2.27% | 2.35% | 2.36% | 2.42% | 2.31% | 2.39% | 2.30% | 2.25% | 2.19% | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | 0.53% | 1.16% | 1.23% | 1.80% | 2.35% | 2.63% | 2.58% | 2.56% | 2.64% | 2.85% | 2.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 1.17% |
| Net Receivables | Net Receivables | 0.67% |
