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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 53.75 |
| Top 5 Stock Weight | 38% | 27.25% |
| Top 10 Stock Weight | 58.84% | 43.81% |
| Top 3 Sector Weight | 37.29% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88627.40 | 93693.67 |
| Holdings in large cap stocks | 55.06% | 39.39% |
| Holdings in mid cap stocks | 4.82% | 11.3% |
| Holdings in small cap stocks | 7.81% | 16.78% |
| 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 | 75.6 | 9.61% | 0.07% | 10.48% (Apr 2025) | 9.13% (Dec 2024) | 76.49 k | 0.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 64 | 8.14% | -0.22% | 9.28% (Jul 2025) | 6.75% (Nov 2024) | 5.20 k | 0.00 |
| ITC Limited | Diversified fmcg | 62.2 | 7.90% | 0.11% | 7.94% (Aug 2025) | 4.33% (Mar 2025) | 1.48 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 56.2 | 7.15% | -0.24% | 7.9% (Jul 2025) | 6.67% (Dec 2024) | 41.81 k | 0.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 40.9 | 5.20% | -0.09% | 6.24% (Jun 2025) | 2.76% (Nov 2024) | 23.29 k | 0.00 |
| Pace Digitek Ltd. | Telecom - infrastructure | 39.3 | 5.00% | -0.24% | 5.24% (Sep 2025) | 0% (Nov 2024) | 1.83 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 35.3 | 4.49% | 0.24% | 4.49% (Oct 2025) | 3.68% (Jan 2025) | 28.65 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 33.1 | 4.21% | -0.01% | 4.27% (Jul 2025) | 0% (Nov 2024) | 1.15 L | 0.00 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 29.9 | 3.80% | 0.07% | 3.8% (Oct 2025) | 0% (Nov 2024) | 1.22 L | 0.00 |
| Zydus Wellness Ltd. | Packaged foods | 26.2 | 3.34% | 0.05% | 3.34% (Oct 2025) | 0% (Nov 2024) | 54.98 k | 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 | 21.25 | 75.6 | 9.61% | 0.07% | 10.48% (Apr 2025) | 9.13% (Dec 2024) | 76.49 k | 0.00 | Other | 28.45 |
| Bajaj Holdings & Investment Ltd. | Holding company | 8.14 | 64 | 8.14% | -0.22% | 9.28% (Jul 2025) | 6.75% (Nov 2024) | 5.20 k | 0.00 | Large Cap | 55.06 |
| ITC Limited | Diversified fmcg | 7.9 | 62.2 | 7.90% | 0.11% | 7.94% (Aug 2025) | 4.33% (Mar 2025) | 1.48 L | 0.00 | Large Cap | 55.06 |
| ICICI Bank Ltd. | Private sector bank | 21.25 | 56.2 | 7.15% | -0.24% | 7.9% (Jul 2025) | 6.67% (Dec 2024) | 41.81 k | 0.00 | Large Cap | 55.06 |
| Narayana Hrudayalaya Ltd. | Hospital | 5.2 | 40.9 | 5.20% | -0.09% | 6.24% (Jun 2025) | 2.76% (Nov 2024) | 23.29 k | 0.00 | Small Cap | 7.81 |
| Pace Digitek Ltd. | Telecom - infrastructure | 5 | 39.3 | 5.00% | -0.24% | 5.24% (Sep 2025) | 0% (Nov 2024) | 1.83 L | 0.00 | Other | 28.45 |
| Axis Bank Ltd. | Private sector bank | 21.25 | 35.3 | 4.49% | 0.24% | 4.49% (Oct 2025) | 3.68% (Jan 2025) | 28.65 k | 0.00 | Large Cap | 55.06 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.21 | 33.1 | 4.21% | -0.01% | 4.27% (Jul 2025) | 0% (Nov 2024) | 1.15 L | 0.00 | Large Cap | 55.06 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 3.8 | 29.9 | 3.80% | 0.07% | 3.8% (Oct 2025) | 0% (Nov 2024) | 1.22 L | 0.00 | Other | 28.45 |
| Zydus Wellness Ltd. | Packaged foods | 3.34 | 26.2 | 3.34% | 0.05% | 3.34% (Oct 2025) | 0% (Nov 2024) | 54.98 k | 0.00 | Other | 28.45 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.25 | 25.6 | 3.25% | -0.05% | 3.3% (Sep 2025) | 0% (Nov 2024) | 7.34 k | 0.00 | Large Cap | 55.06 |
| Coal India Ltd. | Coal | 3.21 | 25.3 | 3.21% | -0.11% | 4.14% (Nov 2024) | 3.11% (Dec 2024) | 65.00 k | 0.00 | Large Cap | 55.06 |
| HCL Technologies Limited | Computers - software & consulting | 5.27 | 21.9 | 2.78% | 0.20% | 9.36% (Nov 2024) | 2.58% (Sep 2025) | 14.19 k | 0.00 | Large Cap | 55.06 |
| Cipla Ltd. | Pharmaceuticals | 4.28 | 20.7 | 2.63% | -0.09% | 2.87% (Aug 2025) | 2.56% (Jun 2025) | 13.80 k | 0.00 | Large Cap | 55.06 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.32 | 18.3 | 2.32% | 0.13% | 2.32% (Oct 2025) | 0% (Nov 2024) | 8.88 k | 0.00 | Large Cap | 55.06 |
| Oracle Financial Services Software Limited | Software products | 2.07 | 16.3 | 2.07% | -0.04% | 2.19% (Apr 2025) | 0% (Nov 2024) | 1.91 k | 0.00 | Mid Cap | 4.82 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.02 | 15.9 | 2.02% | 0.03% | 2.55% (Dec 2024) | 1.76% (Feb 2025) | 4.04 k | 0.00 | Other | 28.45 |
| Infosys Ltd. | Computers - software & consulting | 5.27 | 15.7 | 1.99% | -0.01% | 5.23% (Jan 2025) | 1.99% (Oct 2025) | 10.58 k | 0.00 | Large Cap | 55.06 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.94 | 15.2 | 1.94% | 0.08% | 3.66% (Jun 2025) | 0% (Nov 2024) | 31.99 k | 0.00 | Large Cap | 55.06 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.89 | 14.9 | 1.89% | 1.89% | 1.89% (Oct 2025) | 0% (Nov 2024) | 5.45 k | 5.45 k | Other | 28.45 |
| Vikram Solar Ltd. | Other electrical equipment | 1.88 | 14.8 | 1.88% | -0.39% | 4.01% (Aug 2025) | 0% (Nov 2024) | 45.41 k | -9.31 k | Other | 28.45 |
| Power Finance Corporation Ltd. | Financial institution | 1.79 | 14.1 | 1.79% | -0.09% | 1.88% (Sep 2025) | 0% (Nov 2024) | 34.92 k | 0.00 | Mid Cap | 4.82 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.28 | 13 | 1.65% | 0.21% | 2.94% (Mar 2025) | 1.44% (Sep 2025) | 1.93 k | 0.00 | Large Cap | 55.06 |
| Grasim Industries Limited | Cement & cement products | 2.42 | 11.5 | 1.46% | 0.02% | 1.46% (Oct 2025) | 0% (Nov 2024) | 3.98 k | 0.00 | Large Cap | 55.06 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.44 | 11.3 | 1.44% | -0.05% | 2.85% (Dec 2024) | 1.26% (Apr 2025) | 1.07 L | 0.00 | Large Cap | 55.06 |
| # Associated Cement Companies Ltd. | Cement & cement products | 2.42 | 7.5 | 0.96% | 0.96% | 1.91% (Nov 2024) | 0% (Nov 2024) | 4.01 k | 4.01 k | Mid Cap | 4.82 |
| # Gujarat Pipavav Port Ltd. | Port & port services | 0.96 | 7.5 | 0.96% | 0.96% | 1.53% (Nov 2024) | 0% (Nov 2024) | 45.10 k | 45.10 k | Small Cap | 7.81 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.94 | 7.4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 53.05 k | 53.05 k | Small Cap | 7.81 |
| Life Insurance Corporation Of India | Life insurance | 0.91 | 7.2 | 0.91% | -0.03% | 0.96% (Jun 2025) | 0% (Nov 2024) | 8.00 k | 0.00 | Other | 28.45 |
| Chemtech Industrial Valves Ltd. | Other industrial products | 0.71 | 5.6 | 0.71% | -0.05% | 1.4% (Nov 2024) | 0.68% (Aug 2025) | 50.00 k | 0.00 | Small Cap | 7.81 |
| - Tech Mahindra Ltd. | Computers - software & consulting | 5.27 | 3.9 | 0.50% | 0.00% | 4.97% (Jan 2025) | 0.5% (Oct 2025) | 2.74 k | 0.00 | Large Cap | 55.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Gujarat Pipavav Port Ltd. | Port & port services | 7.5 | 0.96% | 0.96% | 1.53% (Nov 2024) | 0% (Nov 2024) | 45.10 k | 45104 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 7.4 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 53.05 k | 53045 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 14.9 | 1.89% | 1.89% | 1.89% (Oct 2025) | 0% (Nov 2024) | 5.45 k | 5445 |
| # Associated Cement Companies Ltd. | Cement & cement products | 7.5 | 0.96% | 0.96% | 1.91% (Nov 2024) | 0% (Nov 2024) | 4.01 k | 4007 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Au Small Finance Bank Ltd. | Other bank | 7.9 | 0.00% | -1.04% | 1.04% (Sep 2025) | 0% (Nov 2024) | 0.00 | -10820 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.1 | 0.00% | -0.80% | 2.18% (Nov 2024) | 0% (Nov 2024) | 0.00 | -45110 |
| Laurus Labs Ltd. | Pharmaceuticals | 12 | 0.00% | -1.57% | 1.6% (Aug 2025) | 0% (Nov 2024) | 0.00 | -14250 |
| Finolex Cables Ltd. | Cables - electricals | 4.1 | 0.00% | -0.54% | 0.61% (Jun 2025) | 0% (Nov 2024) | 0.00 | -5000 |
| HBL Power Systems Ltd. | Batteries | 11.9 | 0.00% | -1.55% | 4.1% (Apr 2025) | 0% (Nov 2024) | 0.00 | -14581 |
| Associated Alcohols and Breweries Ltd. | Breweries & distilleries | 4.9 | 0.00% | -0.64% | 0.74% (Jun 2025) | 0% (Nov 2024) | 0.00 | -5252 |
| 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. | 9.61% | 9.54% | 9.54% | 9.85% | 9.45% | 9.47% | 10.48% | 10.00% | 9.92% | 9.16% | 9.13% | 9.98% | 10.22% |
| Bajaj Holdings & Investment Ltd. | 8.14% | 8.36% | 8.70% | 9.28% | 9.24% | 8.89% | 8.17% | 8.57% | 8.35% | 7.83% | 7.69% | 6.75% | 6.69% |
| ICICI Bank Ltd. | 7.15% | 7.39% | 7.66% | 7.90% | 7.46% | 7.70% | 7.83% | 7.45% | 6.97% | 6.82% | 6.67% | 6.75% | 5.83% |
| ITC Limited | 7.90% | 7.79% | 7.94% | 7.77% | 7.61% | 7.87% | 4.48% | 4.33% | 4.38% | 4.67% | 4.82% | 4.74% | 4.90% |
| HCL Technologies Limited | 2.78% | 2.58% | 2.71% | 2.66% | 3.03% | 2.96% | 2.92% | 5.93% | 6.15% | 8.26% | 8.78% | 9.36% | 9.05% |
| Pace Digitek Ltd. | 5.00% | 5.24% | - | - | - | - | - | - | - | - | - | - | - |
| Narayana Hrudayalaya Ltd. | 5.20% | 5.29% | 5.35% | 5.69% | 6.24% | 5.19% | 5.39% | 5.21% | 4.66% | 4.21% | 2.78% | 2.76% | 2.79% |
| Axis Bank Ltd. | 4.49% | 4.25% | 3.93% | 3.90% | 4.24% | 4.35% | 4.47% | 4.17% | 4.03% | 3.68% | 3.80% | 4.04% | 4.16% |
| Power Grid Corporation of India Ltd. | 4.21% | 4.22% | 4.15% | 4.27% | 4.26% | 3.58% | 2.98% | 1.88% | - | - | - | - | - |
| Coal India Ltd. | 3.21% | 3.32% | 3.19% | 3.12% | 3.15% | 3.29% | 3.30% | 3.42% | 3.32% | 3.35% | 3.11% | 4.14% | 4.54% |
| Infosys Ltd. | 1.99% | 2.00% | 2.04% | 2.04% | 2.09% | 2.11% | 2.09% | 4.43% | 4.99% | 5.23% | 5.00% | 4.92% | 4.70% |
| Dam Capital Advisors Ltd. | 3.80% | 3.73% | 2.34% | - | - | - | - | - | - | - | - | - | - |
| Zydus Wellness Ltd. | 3.34% | 3.29% | 2.91% | 2.84% | 2.75% | - | - | - | - | - | - | - | - |
| Cartrade Tech Ltd. | - | - | 3.55% | 3.34% | 1.69% | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 3.25% | 3.30% | 3.08% | 3.00% | 2.88% | 2.78% | 2.83% | 2.59% | 1.78% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.86% |
