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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 59 |
| Top 5 Stock Weight | 29.25% | 24.35% |
| Top 10 Stock Weight | 45.91% | 39.15% |
| Top 3 Sector Weight | 39.89% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 157156.62 | 107642.54 |
| Holdings in large cap stocks | 53.99% | 44.46% |
| Holdings in mid cap stocks | 10.2% | 12.44% |
| Holdings in small cap stocks | 7.46% | 14.57% |
| 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 | 1875.9 | 8.30% | 0.08% | 8.57% (Jul 2025) | 7.66% (Jan 2025) | 19.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1412.1 | 6.25% | 0.35% | 6.25% (Oct 2025) | 4.7% (Nov 2024) | 9.50 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1356.1 | 6.00% | 0.34% | 6% (Oct 2025) | 4.91% (Jan 2025) | 11.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1076.2 | 4.76% | -0.14% | 5.3% (Jul 2025) | 4.73% (Nov 2024) | 8.00 L | 0.00 |
| State Bank Of India | Public sector bank | 890.2 | 3.94% | 0.17% | 3.94% (Oct 2025) | 2.52% (Feb 2025) | 9.50 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 841.7 | 3.72% | -0.07% | 4.09% (Aug 2025) | 2.52% (Nov 2024) | 52.00 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 766.1 | 3.39% | 0.12% | 3.39% (Oct 2025) | 2.22% (Dec 2024) | 30.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 750.7 | 3.32% | -0.10% | 3.6% (Aug 2025) | 3.28% (Jun 2025) | 5.00 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 733.9 | 3.25% | 0.09% | 3.35% (Aug 2025) | 0% (Nov 2024) | 2.40 L | 0.00 |
| ITC Limited | Diversified fmcg | 672.6 | 2.98% | 0.05% | 3.59% (Dec 2024) | 2.9% (Jun 2025) | 16.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 25.75 | 1875.9 | 8.30% | 0.08% | 8.57% (Jul 2025) | 7.66% (Jan 2025) | 19.00 L | 0.00 | Other | 21.45 |
| Reliance Industries Ltd. | Refineries & marketing | 7.67 | 1412.1 | 6.25% | 0.35% | 6.25% (Oct 2025) | 4.7% (Nov 2024) | 9.50 L | 0.00 | Large Cap | 53.99 |
| Axis Bank Ltd. | Private sector bank | 25.75 | 1356.1 | 6.00% | 0.34% | 6% (Oct 2025) | 4.91% (Jan 2025) | 11.00 L | 0.00 | Large Cap | 53.99 |
| ICICI Bank Ltd. | Private sector bank | 25.75 | 1076.2 | 4.76% | -0.14% | 5.3% (Jul 2025) | 4.73% (Nov 2024) | 8.00 L | 0.00 | Large Cap | 53.99 |
| State Bank Of India | Public sector bank | 3.94 | 890.2 | 3.94% | 0.17% | 3.94% (Oct 2025) | 2.52% (Feb 2025) | 9.50 L | 0.00 | Large Cap | 53.99 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.17 | 841.7 | 3.72% | -0.07% | 4.09% (Aug 2025) | 2.52% (Nov 2024) | 52.00 k | 0.00 | Large Cap | 53.99 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.39 | 766.1 | 3.39% | 0.12% | 3.39% (Oct 2025) | 2.22% (Dec 2024) | 30.00 L | 0.00 | Large Cap | 53.99 |
| Cipla Ltd. | Pharmaceuticals | 6.13 | 750.7 | 3.32% | -0.10% | 3.6% (Aug 2025) | 3.28% (Jun 2025) | 5.00 L | 0.00 | Large Cap | 53.99 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.47 | 733.9 | 3.25% | 0.09% | 3.35% (Aug 2025) | 0% (Nov 2024) | 2.40 L | 0.00 | Large Cap | 53.99 |
| ITC Limited | Diversified fmcg | 2.98 | 672.6 | 2.98% | 0.05% | 3.59% (Dec 2024) | 2.9% (Jun 2025) | 16.00 L | 0.00 | Large Cap | 53.99 |
| - Infosys Ltd. | Computers - software & consulting | 6.47 | 504 | 2.23% | 0.00% | 2.68% (Jan 2025) | 2.02% (Jul 2025) | 3.40 L | 0.00 | Large Cap | 53.99 |
| City Union Bank Ltd. | Private sector bank | 25.75 | 457.3 | 2.02% | -0.12% | 2.39% (Jul 2025) | 1.87% (Feb 2025) | 20.00 L | -2.00 L | Mid Cap | 10.2 |
| Tata Steel Ltd. | Iron & steel products | 2.02 | 457.1 | 2.02% | 0.10% | 2.02% (Oct 2025) | 1.6% (Apr 2025) | 25.00 L | 0.00 | Other | 21.45 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.9 | 438.6 | 1.94% | 0.02% | 1.94% (Oct 2025) | 1.18% (Feb 2025) | 24.00 L | 0.00 | Large Cap | 53.99 |
| Emami Ltd. | Personal care | 1.89 | 427.5 | 1.89% | -0.07% | 2.15% (Jul 2025) | 1.47% (Feb 2025) | 8.00 L | 0.00 | Mid Cap | 10.2 |
| RBL Bank Ltd. | Private sector bank | 25.75 | 424.3 | 1.88% | 0.24% | 1.88% (Oct 2025) | 0% (Nov 2024) | 13.00 L | 0.00 | Mid Cap | 10.2 |
| Rural Electrification Corporation Limited | Financial institution | 1.82 | 412.3 | 1.82% | 1.05% | 1.82% (Oct 2025) | 0% (Nov 2024) | 11.00 L | 6.41 L | Mid Cap | 10.2 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.78 | 402.2 | 1.78% | -0.10% | 1.94% (Aug 2025) | 0% (Nov 2024) | 5.50 L | 0.00 | Other | 21.45 |
| UPL Ltd. | Pesticides & agrochemicals | 1.75 | 396.1 | 1.75% | 0.11% | 1.75% (Oct 2025) | 0.93% (Dec 2024) | 5.50 L | 0.00 | Large Cap | 53.99 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.73 | 389.9 | 1.73% | 0.10% | 1.99% (Nov 2024) | 1.14% (Feb 2025) | 3.90 L | 0.00 | Small Cap | 7.46 |
| National Thermal Power Corporation Ltd. | Power generation | 1.64 | 370.6 | 1.64% | -0.06% | 1.89% (Mar 2025) | 1.6% (Jun 2025) | 11.00 L | 0.00 | Large Cap | 53.99 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.92 | 368 | 1.63% | -0.06% | 1.69% (Sep 2025) | 0% (Nov 2024) | 26.00 L | 0.00 | Mid Cap | 10.2 |
| Grasim Industries Limited | Cement & cement products | 2.45 | 361.5 | 1.60% | 0.03% | 2.25% (Nov 2024) | 1.43% (May 2025) | 1.25 L | 0.00 | Large Cap | 53.99 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.13 | 359.3 | 1.59% | -0.08% | 1.93% (Dec 2024) | 1.59% (Oct 2025) | 3.00 L | 0.00 | Other | 21.45 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.57 | 354.5 | 1.57% | 0.05% | 1.81% (Apr 2025) | 0% (Nov 2024) | 9.75 L | 0.00 | Large Cap | 53.99 |
| DCB Bank Ltd. | Private sector bank | 25.75 | 331.7 | 1.47% | 0.26% | 1.47% (Oct 2025) | 1.11% (Feb 2025) | 21.00 L | 0.00 | Small Cap | 7.46 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.47 | 331.4 | 1.47% | 0.00% | 1.47% (Sep 2025) | 0.98% (Feb 2025) | 11.50 L | 0.00 | Large Cap | 53.99 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.67 | 321.1 | 1.42% | -0.43% | 1.85% (Sep 2025) | 1.39% (Nov 2024) | 9.00 L | -3.00 L | Large Cap | 53.99 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.36 | 307.2 | 1.36% | 0.02% | 1.47% (Aug 2025) | 0% (Nov 2024) | 1.25 L | 0.00 | Other | 21.45 |
| Bandhan Bank Ltd. | Private sector bank | 25.75 | 297.5 | 1.32% | -0.09% | 1.57% (Jun 2025) | 1.09% (Mar 2025) | 19.00 L | 0.00 | Large Cap | 53.99 |
| Sapphire Foods India Ltd. | Restaurants | 1.97 | 286.1 | 1.27% | -0.07% | 1.91% (Dec 2024) | 1.27% (Oct 2025) | 10.00 L | 0.00 | Other | 21.45 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 6.13 | 276.5 | 1.22% | 0.02% | 1.54% (May 2025) | 1.08% (Nov 2024) | 6.00 L | 0.00 | Other | 21.45 |
| V-Mart Retail Ltd. | Diversified retail | 1.1 | 248.8 | 1.10% | 0.13% | 1.1% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Small Cap | 7.46 |
| HCL Technologies Limited | Computers - software & consulting | 6.47 | 223.5 | 0.99% | 0.08% | 3.34% (Dec 2024) | 0.91% (Sep 2025) | 1.45 L | 0.00 | Large Cap | 53.99 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.9 | 216.8 | 0.96% | -0.03% | 1.01% (Dec 2024) | 0.83% (Feb 2025) | 7.00 L | 0.00 | Mid Cap | 10.2 |
| Finolex Industries Ltd. | Plastic products - industrial | 0.92 | 206.8 | 0.92% | 0.08% | 0.92% (Oct 2025) | 0% (Nov 2024) | 11.00 L | 1.88 L | Other | 21.45 |
| Akzo Nobel India Ltd. | Paints | 0.86 | 194.5 | 0.86% | -0.04% | 1.08% (Jan 2025) | 0.86% (Oct 2025) | 60.00 k | 0.00 | Small Cap | 7.46 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 2.45 | 191.5 | 0.85% | -0.01% | 1.41% (Jun 2025) | 0.85% (Oct 2025) | 2.20 L | 0.00 | Small Cap | 7.46 |
| Teamlease Services Ltd. | Diversified commercial services | 0.78 | 176.3 | 0.78% | -0.07% | 1.43% (Dec 2024) | 0.78% (Oct 2025) | 1.05 L | 0.00 | Small Cap | 7.46 |
| Elecon Engineering Co. Ltd. | Industrial products | 0.73 | 165.2 | 0.73% | -0.03% | 0.76% (Sep 2025) | 0% (Nov 2024) | 2.94 L | 0.00 | Other | 21.45 |
| Go Fashion (India) Ltd. | Speciality retail | 0.73 | 164 | 0.73% | 0.04% | 0.73% (Oct 2025) | 0% (Nov 2024) | 2.55 L | 29.57 k | Other | 21.45 |
| Burger King India Ltd. | Restaurants | 1.97 | 158 | 0.70% | -0.12% | 0.93% (Nov 2024) | 0.68% (Mar 2025) | 23.50 L | 0.00 | Other | 21.45 |
| TVS Holdings Ltd. | Auto components & equipments | 0.67 | 151.8 | 0.67% | 0.09% | 0.67% (Oct 2025) | 0.41% (Mar 2025) | 10.00 k | 0.00 | Small Cap | 7.46 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 0.54 | 121.4 | 0.54% | 0.01% | 0.71% (Nov 2024) | 0.52% (Apr 2025) | 19.00 L | 0.00 | Other | 21.45 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.17 | 102.5 | 0.45% | -0.55% | 1.92% (Jan 2025) | 0.45% (Oct 2025) | 2.50 L | -0.75 L | Large Cap | 53.99 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.92 | 66.3 | 0.29% | 0.29% | 0.29% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 2.50 L | Other | 21.45 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 66.3 | 0.29% | 0.29% | 0.29% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 250000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 336.3 | 0.00% | -1.53% | 2.7% (Nov 2024) | 0% (Nov 2024) | 0.00 | -565000 |
| Indusind Bank Ltd. | Private sector bank | 220.7 | 0.00% | -1.00% | 2.5% (Feb 2025) | 0% (Nov 2024) | 0.00 | -300000 |
| 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. | 8.30% | 8.22% | 8.19% | 8.57% | 8.27% | 8.30% | 8.33% | 8.36% | 8.32% | 7.66% | 7.82% | 7.76% | 7.50% |
| Reliance Industries Ltd. | 6.25% | 5.90% | 5.84% | 5.90% | 6.20% | 6.07% | 6.08% | 5.83% | 5.76% | 5.70% | 4.94% | 4.70% | 4.85% |
| Axis Bank Ltd. | 6.00% | 5.66% | 5.21% | 5.25% | 5.74% | 5.89% | 5.94% | 5.83% | 5.39% | 4.91% | 5.19% | 5.43% | 4.88% |
| ICICI Bank Ltd. | 4.76% | 4.91% | 5.06% | 5.30% | 5.03% | 5.20% | 5.20% | 5.19% | 4.87% | 4.76% | 4.76% | 4.73% | 4.70% |
| Cipla Ltd. | 3.32% | 3.42% | 3.60% | 3.47% | 3.28% | 3.29% | 3.53% | 3.47% | 3.56% | 3.51% | 3.55% | 3.49% | 2.82% |
| Maruti Suzuki India Ltd. | 3.72% | 3.79% | 4.09% | 3.83% | 3.40% | 3.49% | 3.52% | 3.49% | 3.44% | 3.33% | 2.52% | 2.52% | 2.52% |
| ITC Limited | 2.98% | 2.92% | 2.97% | 2.95% | 2.90% | 3.01% | 3.10% | 3.15% | 3.19% | 3.40% | 3.59% | 3.47% | 3.56% |
| State Bank Of India | 3.94% | 3.77% | 3.45% | 2.58% | 2.59% | 2.65% | 2.60% | 2.69% | 2.52% | 2.66% | 2.68% | 2.77% | 2.70% |
| Oil & Natural Gas Corporation Ltd. | 3.39% | 3.27% | 3.17% | 3.12% | 2.66% | 2.69% | 2.45% | 2.37% | 2.28% | 2.49% | 2.22% | 2.33% | 2.42% |
| Kotak Mahindra Bank Ltd. | - | - | - | 0.47% | 1.88% | 2.80% | 3.02% | 3.13% | 2.88% | 2.71% | 2.49% | 2.41% | 2.36% |
| ICICI Prudential Life Insurance Co Ltd. | - | 1.53% | 2.31% | 2.34% | 2.43% | 2.53% | 2.38% | 2.31% | 2.37% | 2.49% | 2.58% | 2.70% | 2.86% |
| Infosys Ltd. | 2.23% | 2.23% | 2.26% | 2.02% | 2.09% | 2.11% | 2.05% | 2.27% | 2.56% | 2.68% | 2.62% | 2.53% | 2.40% |
| HCL Technologies Limited | 0.99% | 0.91% | 0.96% | 0.95% | 2.63% | 2.57% | 2.50% | 2.68% | 2.79% | 2.87% | 3.34% | 3.15% | 3.01% |
| Tata Consultancy Services Ltd. | 3.25% | 3.15% | 3.35% | 2.38% | 0.98% | 1.01% | 1.02% | - | - | - | - | - | - |
| City Union Bank Ltd. | 2.02% | 2.14% | 2.22% | 2.39% | 2.38% | 2.20% | 2.01% | 1.89% | 1.87% | 2.06% | 2.00% | 2.04% | 1.84% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.88% |
| Brookfield India Real Estate Trust | InvITs | 3.04% |
