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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 59.52 |
| Top 5 Stock Weight | 30.4% | 24.81% |
| Top 10 Stock Weight | 51.78% | 39.94% |
| Top 3 Sector Weight | 35.08% | 33.08% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103040.77 | 110807.07 |
| Holdings in large cap stocks | 48.91% | 44.38% |
| Holdings in mid cap stocks | 13.97% | 12.36% |
| Holdings in small cap stocks | 10.44% | 13.58% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 6043.1 | 6.67% | 2.10% | 6.67% (Dec 2025) | 2.77% (Feb 2025) | 45.00 L | 15.30 L |
| HDFC Bank Ltd. | Private sector bank | 5941.3 | 6.56% | -0.93% | 10.38% (Feb 2025) | 6.56% (Dec 2025) | 59.94 L | -7.20 L |
| ITC Limited | Diversified fmcg | 5513 | 6.08% | 0.44% | 6.08% (Dec 2025) | 3.14% (Jun 2025) | 1.37 Cr | 10.80 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5149.4 | 5.68% | 0.35% | 5.68% (Dec 2025) | 4.38% (Feb 2025) | 1.34 Cr | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4904.3 | 5.41% | 0.77% | 5.41% (Dec 2025) | 2.79% (Jan 2025) | 49.23 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4397.8 | 4.85% | -0.70% | 5.55% (Nov 2025) | 2.12% (Jan 2025) | 19.98 L | -3.60 L |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4356.8 | 4.81% | 0.07% | 4.81% (Dec 2025) | 3.45% (May 2025) | 11.43 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 4065.5 | 4.49% | 1.80% | 4.49% (Dec 2025) | 2.17% (Sep 2025) | 97.09 L | 36.43 L |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3365.7 | 3.71% | -0.45% | 4.31% (Oct 2025) | 2.54% (Jan 2025) | 39.33 L | 17.17 k |
| Wipro Ltd. | Computers - software & consulting | 3187 | 3.52% | 0.49% | 4.24% (Jan 2025) | 2.98% (Oct 2025) | 1.21 Cr | 11.25 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 18.08 | 6043.1 | 6.67% | 2.10% | 6.67% (Dec 2025) | 2.77% (Feb 2025) | 45.00 L | 15.30 L | Large Cap | 48.91 |
| HDFC Bank Ltd. | Private sector bank | 18.08 | 5941.3 | 6.56% | -0.93% | 10.38% (Feb 2025) | 6.56% (Dec 2025) | 59.94 L | -7.20 L | Other | 20.25 |
| ITC Limited | Diversified fmcg | 6.08 | 5513 | 6.08% | 0.44% | 6.08% (Dec 2025) | 3.14% (Jun 2025) | 1.37 Cr | 10.80 L | Large Cap | 48.91 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.68 | 5149.4 | 5.68% | 0.35% | 5.68% (Dec 2025) | 4.38% (Feb 2025) | 1.34 Cr | 0.00 | Large Cap | 48.91 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 10.22 | 4904.3 | 5.41% | 0.77% | 5.41% (Dec 2025) | 2.79% (Jan 2025) | 49.23 L | 0.00 | Other | 20.25 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.08 | 4397.8 | 4.85% | -0.70% | 5.55% (Nov 2025) | 2.12% (Jan 2025) | 19.98 L | -3.60 L | Large Cap | 48.91 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.22 | 4356.8 | 4.81% | 0.07% | 4.81% (Dec 2025) | 3.45% (May 2025) | 11.43 L | 0.00 | Mid Cap | 13.97 |
| Indus Towers Ltd. | Telecom - infrastructure | 4.49 | 4065.5 | 4.49% | 1.80% | 4.49% (Dec 2025) | 2.17% (Sep 2025) | 97.09 L | 36.43 L | Large Cap | 48.91 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3.71 | 3365.7 | 3.71% | -0.45% | 4.31% (Oct 2025) | 2.54% (Jan 2025) | 39.33 L | 17.17 k | Small Cap | 10.44 |
| Wipro Ltd. | Computers - software & consulting | 6.78 | 3187 | 3.52% | 0.49% | 4.24% (Jan 2025) | 2.98% (Oct 2025) | 1.21 Cr | 11.25 L | Large Cap | 48.91 |
| Radico Khaitan Ltd. | Breweries & distilleries | 3.43 | 3112.3 | 3.43% | -0.12% | 3.88% (Oct 2025) | 3.4% (Jan 2025) | 9.44 L | -0.56 L | Small Cap | 10.44 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.32 | 3012.5 | 3.32% | -0.62% | 3.94% (Nov 2025) | 0.91% (Jan 2025) | 5.22 L | -0.54 L | Large Cap | 48.91 |
| Coal India Ltd. | Coal | 3.22 | 2920.9 | 3.22% | 0.42% | 4.79% (Mar 2025) | 2.8% (Nov 2025) | 73.21 L | 6.01 L | Large Cap | 48.91 |
| National Thermal Power Corporation Ltd. | Power generation | 2.4 | 2170.1 | 2.40% | 0.02% | 3.36% (Mar 2025) | 2.38% (Nov 2025) | 65.85 L | 0.00 | Large Cap | 48.91 |
| PNB Housing Finance Ltd. | Housing finance company | 2.35 | 2129.6 | 2.35% | 0.11% | 2.81% (Jun 2025) | 2.02% (Aug 2025) | 22.38 L | 0.00 | Mid Cap | 13.97 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.96 | 1777.4 | 1.96% | -0.85% | 2.94% (Oct 2025) | 0% (Jan 2025) | 4.05 L | -1.53 L | Other | 20.25 |
| State Bank Of India | Public sector bank | 1.95 | 1768 | 1.95% | 0.19% | 1.95% (Dec 2025) | 0% (Jan 2025) | 18.00 L | 1.80 L | Large Cap | 48.91 |
| Oil India Ltd. | Oil exploration & production | 1.89 | 1714 | 1.89% | 0.74% | 1.89% (Dec 2025) | 1.15% (Nov 2025) | 40.39 L | 15.29 L | Mid Cap | 13.97 |
| Ceat Ltd. | Tyres & rubber products | 1.85 | 1671.9 | 1.85% | -0.02% | 1.99% (Oct 2025) | 1.36% (Feb 2025) | 4.39 L | -0.51 k | Small Cap | 10.44 |
| Eternal Ltd. | E-retail/ e-commerce | 3.2 | 1651.6 | 1.82% | -0.60% | 2.78% (Sep 2025) | 1.68% (Mar 2025) | 59.40 L | -0.14 Cr | Other | 20.25 |
| # Vedanta Ltd. | Diversified metals | 1.8 | 1631.9 | 1.80% | 1.80% | 1.8% (Dec 2025) | 0% (Jan 2025) | 27.00 L | 27.00 L | Large Cap | 48.91 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.78 | 1556.1 | 1.72% | -0.28% | 2.48% (Jan 2025) | 1.72% (Dec 2025) | 4.85 L | -0.91 L | Large Cap | 48.91 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.67 | 1516.2 | 1.67% | -0.04% | 2.45% (Apr 2025) | 1.67% (Dec 2025) | 57.30 L | 0.00 | Large Cap | 48.91 |
| Infosys Ltd. | Computers - software & consulting | 6.78 | 1399.1 | 1.54% | -0.64% | 2.28% (Jun 2025) | 0% (Jan 2025) | 8.66 L | -3.94 L | Large Cap | 48.91 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.48 | 1338.2 | 1.48% | -0.42% | 3% (Jun 2025) | 1.48% (Dec 2025) | 11.85 L | -3.18 L | Other | 20.25 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 3.2 | 1246.4 | 1.38% | -0.13% | 1.51% (Nov 2025) | 0% (Jan 2025) | 4.41 L | 0.00 | Other | 20.25 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.26 | 1142.8 | 1.26% | 0.06% | 1.58% (Mar 2025) | 1.19% (Sep 2025) | 19.45 L | 0.00 | Mid Cap | 13.97 |
| - PB Fintech Ltd. | Financial technology (fintech) | 1.01 | 912.8 | 1.01% | 0.00% | 1.06% (Aug 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Other | 20.25 |
| Associated Cement Companies Ltd. | Cement & cement products | 0.99 | 896.6 | 0.99% | -0.07% | 1.28% (Jan 2025) | 0.99% (Dec 2025) | 5.16 L | 0.00 | Mid Cap | 13.97 |
| Power Finance Corporation Ltd. | Financial institution | 0.93 | 840.9 | 0.93% | 0.05% | 2.34% (Jan 2025) | 0.33% (Sep 2025) | 23.66 L | 1.80 L | Mid Cap | 13.97 |
| NMDC LTD | Industrial minerals | 0.92 | 831.7 | 0.92% | 0.10% | 1.09% (Mar 2025) | 0.82% (Jul 2025) | 1.00 Cr | 0.00 | Mid Cap | 13.97 |
| Engineers India Ltd. | Civil construction | 0.83 | 750.3 | 0.83% | 0.02% | 0.93% (Jul 2025) | 0% (Jan 2025) | 37.28 L | 0.00 | Small Cap | 10.44 |
| NATCO Pharma Ltd. | Pharmaceuticals | 0.82 | 745 | 0.82% | 0.02% | 2.42% (Jan 2025) | 0.8% (Nov 2025) | 8.25 L | 0.00 | Mid Cap | 13.97 |
| Bikaji Foods International Ltd. | Packaged foods | 0.63 | 573.6 | 0.63% | 0.03% | 0.71% (Aug 2025) | 0% (Jan 2025) | 7.65 L | 3.31 k | Other | 20.25 |
| Time Technoplast Ltd. | Plastic products - industrial | 0.62 | 564 | 0.62% | -0.05% | 0.82% (Aug 2025) | 0.62% (Dec 2025) | 30.00 L | 0.00 | Small Cap | 10.44 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Vedanta Ltd. | Diversified metals | 1631.9 | 1.80% | 1.80% | 1.8% (Dec 2025) | 0% (Jan 2025) | 27.00 L | 2700000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| LG Electronics India Pvt. Ltd. | Consumer electronics | 24.9 | 0.00% | -0.03% | 0.03% (Oct 2025) | 0% (Jan 2025) | 0.00 | -14974 |
| Burger King India Ltd. | Restaurants | 500.6 | 0.00% | -0.55% | 0.79% (Apr 2025) | 0% (Jan 2025) | 0.00 | -8036857 |
| Bajaj Auto Ltd. | 2/3 wheelers | 907.4 | 0.00% | -1.00% | 1.62% (Jan 2025) | 0% (Jan 2025) | 0.00 | -100000 |
| Raymond Lifestyle Ltd. | Garments & apparels | 550.8 | 0.00% | -0.61% | 1.62% (Jan 2025) | 0% (Jan 2025) | 0.00 | -492862 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 1198.9 | 0.00% | -1.33% | 1.33% (Nov 2025) | 0% (Jan 2025) | 0.00 | -429211 |
| Angel One Ltd. | Stockbroking & allied | 1623.8 | 0.00% | -1.80% | 2.14% (May 2025) | 0% (Jan 2025) | 0.00 | -600561 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.56% | 7.49% | 7.46% | 7.49% | 7.65% | 7.87% | 8.21% | 8.29% | 8.99% | 10.22% | 10.38% | 9.42% | 9.23% |
| Bharat Petroleum Corporation Ltd. | 5.68% | 5.33% | 5.39% | 5.34% | 4.95% | 5.13% | 5.01% | 4.99% | 5.02% | 4.87% | 4.38% | 4.40% | 4.63% |
| ITC Limited | 6.08% | 5.64% | 5.84% | 5.68% | 5.43% | 4.01% | 3.14% | 3.27% | 3.45% | 3.32% | 3.34% | 3.50% | 3.55% |
| Kotak Mahindra Bank Ltd. | 4.85% | 5.55% | 5.47% | 5.40% | 5.16% | 3.97% | 4.23% | 4.00% | 4.13% | 4.18% | 2.29% | 2.12% | 1.77% |
| Muthoot Finance Pvt. Ltd. | 4.81% | 4.74% | 4.09% | 4.77% | 4.18% | 4.01% | 3.93% | 3.45% | 3.49% | 3.94% | 3.78% | 3.70% | 3.29% |
| ICICI Bank Ltd. | 6.67% | 4.57% | 3.41% | 3.27% | 3.16% | 3.25% | 3.09% | 3.82% | 3.90% | 3.79% | 2.77% | 3.57% | 3.43% |
| Radico Khaitan Ltd. | 3.43% | 3.55% | 3.88% | 3.72% | 3.76% | 3.49% | 3.72% | 3.75% | 3.75% | 3.82% | 3.49% | 3.40% | 3.82% |
| Coal India Ltd. | 3.22% | 2.80% | 2.94% | 3.07% | 3.02% | 3.46% | 3.51% | 3.70% | 4.55% | 4.79% | 4.36% | 4.24% | 3.78% |
| Shriram Finance Ltd. | 5.41% | 4.64% | 4.15% | 3.56% | 3.25% | 3.30% | 3.53% | 3.31% | 3.28% | 3.47% | 3.50% | 2.79% | 2.78% |
| Wipro Ltd. | 3.52% | 3.03% | 2.98% | 3.31% | 3.50% | 3.30% | 3.44% | 3.22% | 3.22% | 3.60% | 4.08% | 4.24% | 4.17% |
| Motilal Oswal Financial Services Ltd. | 3.71% | 4.16% | 4.31% | 4.00% | 3.92% | 4.04% | 3.76% | 3.64% | 2.97% | 2.80% | 2.65% | 2.54% | 3.10% |
| Indus Towers Ltd. | 4.49% | 2.69% | 2.21% | 2.17% | 2.92% | 3.04% | 3.43% | 3.25% | 3.57% | 2.97% | 3.08% | 3.06% | 2.54% |
| Dr. Reddys Laboratories Ltd. | - | - | - | 2.55% | 2.68% | 2.62% | 2.58% | 2.62% | 3.30% | 3.28% | 3.43% | 3.46% | 3.71% |
| National Thermal Power Corporation Ltd. | 2.40% | 2.38% | 2.50% | 3.03% | 2.98% | 3.02% | 2.95% | 3.06% | 3.35% | 3.36% | 3.13% | 3.02% | 2.92% |
| Eternal Ltd. | 1.82% | 2.42% | 2.61% | 2.78% | 2.74% | 2.61% | 2.18% | 2.04% | 4.12% | 3.36% | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 1.98% | 1.72% | 1.95% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 6.40% |
| Repo | Repo | 0.03% |
