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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 50.42 |
| Top 5 Stock Weight | 33.42% | 31.05% |
| Top 10 Stock Weight | 53.97% | 48.21% |
| Top 3 Sector Weight | 37.67% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 160387.53 | 150206.02 |
| Holdings in large cap stocks | 75.23% | 60.46% |
| Holdings in mid cap stocks | 1.75% | 8.2% |
| Holdings in small cap stocks | 0% | 2.36% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 43.5 | 8.43% | 0.04% | 8.77% (May 2025) | 4.33% (Mar 2025) | 1.04 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 42.6 | 8.25% | -0.03% | 9.76% (Dec 2024) | 7.72% (Jan 2025) | 43.12 k | 0.00 |
| State Bank Of India | Public sector bank | 30.7 | 5.95% | 0.17% | 5.95% (Oct 2025) | 5.12% (Feb 2025) | 32.80 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 30.2 | 5.85% | -0.26% | 6.63% (Jul 2025) | 4.96% (Nov 2024) | 22.45 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 25.5 | 4.94% | 2.29% | 4.94% (Oct 2025) | 0% (Nov 2024) | 3.78 k | 1.47 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 24.5 | 4.75% | -1.83% | 6.58% (Sep 2025) | 4.39% (Dec 2024) | 7.04 k | -2.48 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 22 | 4.25% | 0.25% | 5.68% (Jun 2025) | 2.31% (Nov 2024) | 1.32 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.7 | 4.20% | 0.20% | 4.2% (Oct 2025) | 0.84% (Nov 2024) | 10.56 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 19.5 | 3.78% | -0.66% | 4.77% (Jun 2025) | 1.94% (Nov 2024) | 13.13 k | -3.00 k |
| Axis Bank Ltd. | Private sector bank | 18.5 | 3.57% | 0.15% | 3.66% (Apr 2025) | 3.11% (Jan 2025) | 14.97 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 8.43 | 43.5 | 8.43% | 0.04% | 8.77% (May 2025) | 4.33% (Mar 2025) | 1.04 L | 0.00 | Large Cap | 75.23 |
| HDFC Bank Ltd. | Private sector bank | 17.67 | 42.6 | 8.25% | -0.03% | 9.76% (Dec 2024) | 7.72% (Jan 2025) | 43.12 k | 0.00 | Other | 21.51 |
| State Bank Of India | Public sector bank | 8.22 | 30.7 | 5.95% | 0.17% | 5.95% (Oct 2025) | 5.12% (Feb 2025) | 32.80 k | 0.00 | Large Cap | 75.23 |
| ICICI Bank Ltd. | Private sector bank | 17.67 | 30.2 | 5.85% | -0.26% | 6.63% (Jul 2025) | 4.96% (Nov 2024) | 22.45 k | 0.00 | Large Cap | 75.23 |
| Divis Laboratories Ltd. | Pharmaceuticals | 11.57 | 25.5 | 4.94% | 2.29% | 4.94% (Oct 2025) | 0% (Nov 2024) | 3.78 k | 1.47 k | Large Cap | 75.23 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.14 | 24.5 | 4.75% | -1.83% | 6.58% (Sep 2025) | 4.39% (Dec 2024) | 7.04 k | -2.48 k | Large Cap | 75.23 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.03 | 22 | 4.25% | 0.25% | 5.68% (Jun 2025) | 2.31% (Nov 2024) | 1.32 L | 0.00 | Large Cap | 75.23 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.2 | 21.7 | 4.20% | 0.20% | 4.2% (Oct 2025) | 0.84% (Nov 2024) | 10.56 k | 0.00 | Large Cap | 75.23 |
| Reliance Industries Ltd. | Refineries & marketing | 8.03 | 19.5 | 3.78% | -0.66% | 4.77% (Jun 2025) | 1.94% (Nov 2024) | 13.13 k | -3.00 k | Large Cap | 75.23 |
| Axis Bank Ltd. | Private sector bank | 17.67 | 18.5 | 3.57% | 0.15% | 3.66% (Apr 2025) | 3.11% (Jan 2025) | 14.97 k | 0.00 | Large Cap | 75.23 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.25 | 16.8 | 3.25% | -0.04% | 3.68% (Apr 2025) | 2.08% (Dec 2024) | 58.20 k | 0.00 | Large Cap | 75.23 |
| - Bajaj Finserv Ltd | Holding company | 3.25 | 16.8 | 3.25% | 0.00% | 3.28% (May 2025) | 1.48% (Nov 2024) | 8.03 k | 0.00 | Other | 21.51 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.03 | 15.6 | 3.03% | 0.99% | 3.03% (Oct 2025) | 2.01% (Aug 2025) | 61.24 k | 19.00 k | Large Cap | 75.23 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.92 | 15.1 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 5.53 k | 5.53 k | Other | 21.51 |
| Laurus Labs Ltd. | Pharmaceuticals | 11.57 | 14.8 | 2.86% | 0.23% | 3.87% (Jun 2025) | 0% (Nov 2024) | 15.49 k | 0.00 | Other | 21.51 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.79 | 14.4 | 2.79% | 2.79% | 2.79% (Oct 2025) | 0% (Nov 2024) | 43.96 k | 43.96 k | Other | 21.51 |
| Cipla Ltd. | Pharmaceuticals | 11.57 | 14.2 | 2.76% | -0.11% | 3.06% (Aug 2025) | 2.04% (Nov 2024) | 9.48 k | 0.00 | Large Cap | 75.23 |
| Coal India Ltd. | Coal | 2.42 | 12.5 | 2.42% | -0.11% | 2.73% (Mar 2025) | 1.55% (Dec 2024) | 32.17 k | 0.00 | Large Cap | 75.23 |
| HCL Technologies Limited | Computers - software & consulting | 5.26 | 12.2 | 2.35% | 0.98% | 5.18% (Nov 2024) | 1.13% (Apr 2025) | 7.89 k | 3.00 k | Large Cap | 75.23 |
| Bank Of Baroda | Public sector bank | 8.22 | 11.7 | 2.27% | 0.07% | 2.27% (Oct 2025) | 0% (Nov 2024) | 42.07 k | 0.00 | Large Cap | 75.23 |
| Grasim Industries Limited | Cement & cement products | 1.92 | 9.9 | 1.92% | 0.01% | 1.93% (Aug 2025) | 0% (Nov 2024) | 3.43 k | 0.00 | Large Cap | 75.23 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.76 | 9.1 | 1.76% | -0.08% | 2.41% (Mar 2025) | 1.54% (Jan 2025) | 86.24 k | 0.00 | Large Cap | 75.23 |
| Power Finance Corporation Ltd. | Financial institution | 1.75 | 9 | 1.75% | -0.11% | 1.86% (Sep 2025) | 0% (Nov 2024) | 22.41 k | 0.00 | Mid Cap | 1.75 |
| Infosys Ltd. | Computers - software & consulting | 5.26 | 8.6 | 1.67% | -0.02% | 3.62% (Nov 2024) | 1.34% (Apr 2025) | 5.82 k | 0.00 | Large Cap | 75.23 |
| Larsen & Toubro Ltd. | Civil construction | 1.46 | 7.5 | 1.46% | 0.08% | 3.08% (Nov 2024) | 1.29% (Apr 2025) | 1.87 k | 0.00 | Large Cap | 75.23 |
| Vikram Solar Ltd. | Other electrical equipment | 1.44 | 7.4 | 1.44% | -0.55% | 3.12% (Aug 2025) | 0% (Nov 2024) | 22.79 k | -8.46 k | Other | 21.51 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.14 | 7.2 | 1.39% | -0.04% | 3.41% (Nov 2024) | 0.98% (Dec 2024) | 443.00 | 0.00 | Large Cap | 75.23 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.26 | 6.4 | 1.24% | 0.45% | 1.24% (Oct 2025) | 0% (Nov 2024) | 2.10 k | 750.00 | Large Cap | 75.23 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.12 | 5.8 | 1.12% | -0.03% | 1.15% (Sep 2025) | 0% (Nov 2024) | 1.04 k | 0.00 | Large Cap | 75.23 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.01 | 5.2 | 1.01% | 0.06% | 1.03% (Aug 2025) | 0.9% (Nov 2024) | 1.39 k | 0.00 | Large Cap | 75.23 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 11.57 | 5.2 | 1.01% | -0.62% | 2.25% (Dec 2024) | 1.01% (Oct 2025) | 3.07 k | -2.00 k | Large Cap | 75.23 |
| General Insurance Corporation of India | General insurance | 0.85 | 4.4 | 0.85% | -0.02% | 0.91% (Jul 2025) | 0% (Nov 2024) | 11.71 k | 0.00 | Large Cap | 75.23 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 14.4 | 2.79% | 2.79% | 2.79% (Oct 2025) | 0% (Nov 2024) | 43.96 k | 43963 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 15.1 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 5.53 k | 5530 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ABB India Ltd. | Heavy electrical equipment | 4.8 | 0.00% | -0.97% | 0.97% (Sep 2025) | 0% (Nov 2024) | 0.00 | -928 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 4.9 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Nov 2024) | 0.00 | -20945 |
| Varun Beverages Ltd. | Other beverages | 6.3 | 0.00% | -1.27% | 3.47% (Nov 2024) | 0% (Nov 2024) | 0.00 | -14155 |
| DLF Ltd. | Residential, commercial projects | 8.5 | 0.00% | -1.72% | 3% (Jun 2025) | 0% (Nov 2024) | 0.00 | -11979 |
| Finolex Cables Ltd. | Cables - electricals | 5.7 | 0.00% | -1.15% | 1.23% (Jul 2025) | 0% (Nov 2024) | 0.00 | -6963 |
| Tata Technologies Ltd. | Computers - software & consulting | 5.9 | 0.00% | -1.19% | 1.38% (May 2025) | 0% (Nov 2024) | 0.00 | -8814 |
| 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. | 8.25% | 8.28% | 8.35% | 8.67% | 8.49% | 8.50% | 8.56% | 8.40% | 8.47% | 7.72% | 9.76% | 9.61% | 9.40% |
| ITC Limited | 8.43% | 8.39% | 8.63% | 8.49% | 8.49% | 8.77% | 4.35% | 4.33% | 4.44% | 4.67% | 4.89% | 4.69% | 5.38% |
| Eternal Ltd. | - | - | - | - | - | 4.05% | 8.02% | 7.18% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.21% | 3.41% | 2.41% | - | - |
| ICICI Bank Ltd. | 5.85% | 6.11% | 6.38% | 6.63% | 6.39% | 6.58% | 6.59% | 6.45% | 6.13% | 5.92% | 5.87% | 4.96% | 4.99% |
| Mahindra & Mahindra Ltd. | 4.75% | 6.58% | 6.19% | 6.07% | 5.97% | 5.75% | 5.75% | 5.41% | 5.58% | 6.00% | 4.39% | 4.65% | 4.33% |
| State Bank Of India | 5.95% | 5.78% | 5.35% | 5.20% | 5.30% | 5.40% | 5.34% | 5.39% | 5.12% | 5.34% | 5.32% | 5.45% | 5.41% |
| Indian Oil Corporation Ltd. | 4.25% | 4.00% | 3.68% | 3.84% | 5.68% | 5.65% | 4.68% | 4.47% | 4.23% | 3.70% | 3.80% | 2.31% | 2.41% |
| Reliance Industries Ltd. | 3.78% | 4.44% | 4.45% | 4.47% | 4.77% | 4.65% | 4.69% | 4.38% | 4.39% | 4.30% | 3.06% | 1.94% | 2.03% |
| Axis Bank Ltd. | 3.57% | 3.42% | 3.18% | 3.18% | 3.53% | 3.62% | 3.66% | 3.51% | 3.45% | 3.11% | 3.25% | 3.37% | 4.60% |
| Power Grid Corporation of India Ltd. | 3.25% | 3.29% | 3.26% | 3.37% | 3.43% | 3.42% | 3.68% | 3.60% | 2.74% | 3.06% | 2.08% | 2.16% | 2.13% |
| Mazagon Dock Shipbuilders Ltd. | 2.92% | - | - | - | - | - | - | - | - | - | - | - | - |
| Laurus Labs Ltd. | 2.86% | 2.63% | 2.70% | 3.66% | 3.87% | 1.47% | - | - | - | - | - | - | - |
| Tata Capital Ltd. | 2.79% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.20% | 4.00% | 4.06% | 4.03% | 3.21% | 3.06% | 2.13% | 2.04% | 1.97% | 1.89% | 1.79% | 0.84% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.51% |
