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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 45.84% | 37.21% |
| Top 10 Stock Weight | 65.24% | 54.41% |
| Top 3 Sector Weight | 52.5% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236833.42 | 113148.29 |
| Holdings in large cap stocks | 74.06% | 50.9% |
| Holdings in mid cap stocks | 2.58% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 316.5 | 15.07% | -0.10% | 15.99% (Jul 2025) | 14.26% (Jan 2025) | 3.20 L | -2.96 k |
| Reliance Industries Ltd. | Refineries & marketing | 212.6 | 10.12% | 0.41% | 10.31% (Jun 2025) | 9.04% (Dec 2024) | 1.43 L | -1.32 k |
| ICICI Bank Ltd. | Private sector bank | 203 | 9.66% | -0.47% | 11.04% (Jul 2025) | 9.66% (Oct 2025) | 1.51 L | -1.39 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 118.8 | 5.66% | 0.25% | 5.66% (Oct 2025) | 4.67% (Dec 2024) | 57.84 k | -0.53 k |
| Infosys Ltd. | Computers - software & consulting | 111.9 | 5.33% | -0.09% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 75.50 k | -0.70 k |
| Larsen & Toubro Ltd. | Civil construction | 99.6 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.19% (Apr 2025) | 24.71 k | -0.23 k |
| - ITC Limited | Diversified fmcg | 85.7 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 2.04 L | -1.88 k |
| State Bank Of India | Public sector bank | 82.3 | 3.92% | 0.11% | 3.92% (Oct 2025) | 3.11% (Feb 2025) | 87.78 k | -0.81 k |
| Axis Bank Ltd. | Private sector bank | 74.4 | 3.54% | 0.14% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 60.32 k | -0.56 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 65.5 | 3.12% | 0.04% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 21.41 k | -0.20 k |
| 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 | 31.38 | 316.5 | 15.07% | -0.10% | 15.99% (Jul 2025) | 14.26% (Jan 2025) | 3.20 L | -2.96 k | Other | 23.32 |
| Reliance Industries Ltd. | Refineries & marketing | 10.12 | 212.6 | 10.12% | 0.41% | 10.31% (Jun 2025) | 9.04% (Dec 2024) | 1.43 L | -1.32 k | Large Cap | 74.06 |
| ICICI Bank Ltd. | Private sector bank | 31.38 | 203 | 9.66% | -0.47% | 11.04% (Jul 2025) | 9.66% (Oct 2025) | 1.51 L | -1.39 k | Large Cap | 74.06 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.66 | 118.8 | 5.66% | 0.25% | 5.66% (Oct 2025) | 4.67% (Dec 2024) | 57.84 k | -0.53 k | Large Cap | 74.06 |
| Infosys Ltd. | Computers - software & consulting | 11 | 111.9 | 5.33% | -0.09% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 75.50 k | -0.70 k | Large Cap | 74.06 |
| Larsen & Toubro Ltd. | Civil construction | 4.74 | 99.6 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.19% (Apr 2025) | 24.71 k | -0.23 k | Large Cap | 74.06 |
| - ITC Limited | Diversified fmcg | 6.3 | 85.7 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 2.04 L | -1.88 k | Large Cap | 74.06 |
| State Bank Of India | Public sector bank | 3.92 | 82.3 | 3.92% | 0.11% | 3.92% (Oct 2025) | 3.11% (Feb 2025) | 87.78 k | -0.81 k | Large Cap | 74.06 |
| Axis Bank Ltd. | Private sector bank | 31.38 | 74.4 | 3.54% | 0.14% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 60.32 k | -0.56 k | Large Cap | 74.06 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11 | 65.5 | 3.12% | 0.04% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 21.41 k | -0.20 k | Large Cap | 74.06 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.38 | 65.4 | 3.11% | 0.02% | 3.56% (Mar 2025) | 2.83% (Nov 2024) | 31.10 k | -0.29 k | Large Cap | 74.06 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.12 | 65.1 | 3.10% | -0.08% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 18.66 k | -0.17 k | Large Cap | 74.06 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 57.5 | 2.74% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 55.16 k | -0.51 k | Other | 23.32 |
| Eternal Ltd. | E-retail/ e-commerce | 2.22 | 46.7 | 2.22% | -0.16% | 2.38% (Sep 2025) | 0% (Nov 2024) | 1.47 L | -1.36 k | Other | 23.32 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.3 | 46.5 | 2.22% | -0.14% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 18.87 k | -0.17 k | Large Cap | 74.06 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.12 | 45.2 | 2.15% | -0.08% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 2.79 k | -25.00 | Large Cap | 74.06 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 37.7 | 1.79% | 0.02% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 22.31 k | -0.21 k | Large Cap | 74.06 |
| HCL Technologies Limited | Computers - software & consulting | 11 | 34.5 | 1.64% | 0.10% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 22.37 k | -0.21 k | Large Cap | 74.06 |
| National Thermal Power Corporation Ltd. | Power generation | 1.61 | 33.8 | 1.61% | -0.09% | 1.89% (Mar 2025) | 1.61% (Oct 2025) | 1.00 L | -0.93 k | Large Cap | 74.06 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 32.3 | 1.54% | 0.09% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 8.63 k | -80.00 | Large Cap | 74.06 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 32.3 | 1.54% | 0.02% | 1.54% (Oct 2025) | 0% (Nov 2024) | 75.70 k | -0.70 k | Mid Cap | 2.58 |
| Tata Steel Ltd. | Iron & steel products | 1.52 | 31.9 | 1.52% | 0.06% | 1.52% (Oct 2025) | 1.23% (Jan 2025) | 1.74 L | -1.61 k | Other | 23.32 |
| Ultratech Cement Ltd. | Cement & cement products | 1.42 | 29.8 | 1.42% | -0.10% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 2.49 k | -23.00 | Large Cap | 74.06 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 27.8 | 1.32% | -0.02% | 1.63% (Nov 2024) | 1.32% (Oct 2025) | 96.31 k | -0.89 k | Large Cap | 74.06 |
| - Bajaj Finserv Ltd | Holding company | 1.21 | 25.4 | 1.21% | 0.00% | 1.21% (Mar 2025) | 0.93% (Nov 2024) | 12.16 k | -0.11 k | Other | 23.32 |
| Asian Paints (india) Ltd. | Paints | 1.14 | 23.9 | 1.14% | 0.03% | 1.22% (Nov 2024) | 1.07% (Jun 2025) | 9.53 k | -88.00 | Large Cap | 74.06 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 22.5 | 1.07% | -0.01% | 1.11% (May 2025) | 0.9% (Jan 2025) | 15.52 k | -0.14 k | Large Cap | 74.06 |
| Trent Limited | Speciality retail | 1.04 | 21.9 | 1.04% | -0.05% | 1.39% (Jun 2025) | 0% (Nov 2024) | 4.66 k | -43.00 | Mid Cap | 2.58 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11 | 19.2 | 0.91% | -0.03% | 1.19% (Dec 2024) | 0.91% (Oct 2025) | 13.45 k | -0.12 k | Large Cap | 74.06 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.12 | 18.2 | 0.87% | -0.63% | 1.8% (Nov 2024) | 0.87% (Oct 2025) | 44.35 k | -0.41 k | Large Cap | 74.06 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.56 | 11.7 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 44.80 k | 44.80 k | Other | 23.32 |
| 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 | 11.7 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 44.80 k | 44801 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 15.07% | 15.17% | 15.33% | 15.99% | 15.41% | 15.57% | 15.63% | 15.43% | 15.42% | 14.26% | 14.75% | 14.75% | 14.29% |
| ICICI Bank Ltd. | 9.66% | 10.13% | 10.60% | 11.04% | 10.47% | 10.88% | 10.86% | 10.69% | 9.99% | 9.80% | 9.95% | 9.96% | 9.93% |
| Reliance Industries Ltd. | 10.12% | 9.71% | 9.76% | 9.83% | 10.31% | 10.16% | 10.22% | 9.61% | 9.56% | 9.49% | 9.04% | 9.51% | 9.84% |
| Infosys Ltd. | 5.33% | 5.42% | 5.58% | 5.63% | 5.81% | 5.90% | 5.74% | 6.25% | 7.18% | 7.53% | 7.47% | 7.30% | 6.93% |
| Bharti Airtel Ltd. | 5.66% | 5.41% | 5.27% | 5.24% | 5.35% | 5.26% | 5.36% | 5.17% | 4.95% | 4.83% | 4.67% | 4.74% | 4.71% |
| Larsen & Toubro Ltd. | 4.74% | 4.50% | 4.47% | 4.44% | 4.36% | 4.54% | 4.19% | 4.55% | 4.35% | 4.62% | 4.64% | 4.74% | 4.62% |
| ITC Limited | 4.08% | 4.08% | 4.03% | 3.99% | 3.92% | 4.09% | 4.22% | 4.23% | 4.30% | 4.60% | 4.92% | 4.80% | 4.93% |
| Tata Consultancy Services Ltd. | 3.12% | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.07% | 4.15% | 4.62% | 4.56% | 4.71% | 4.39% |
| Axis Bank Ltd. | 3.54% | 3.40% | 3.17% | 3.18% | 3.47% | 3.59% | 3.62% | 3.50% | 3.40% | 3.11% | 3.33% | 3.52% | 3.60% |
| State Bank Of India | 3.92% | 3.81% | 3.54% | 3.19% | 3.20% | 3.30% | 3.24% | 3.30% | 3.11% | 3.29% | 3.35% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.09% | 3.07% | 3.04% | 3.23% | 3.23% | 3.48% | 3.56% | 3.29% | 3.10% | 2.89% | 2.83% | 2.78% |
| Mahindra & Mahindra Ltd. | 3.10% | 3.18% | 3.00% | 2.96% | 2.86% | 2.78% | 2.77% | 2.62% | 2.69% | 2.93% | 2.92% | 3.13% | 2.89% |
| Bajaj Finance Ltd. | 2.74% | 2.74% | 2.44% | 2.40% | 2.48% | 2.53% | 2.41% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% |
| Eternal Ltd. | 2.22% | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.46% | 3.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.07% | - | - |
| Hindustan Unilever Ltd. | 2.22% | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.24% | 2.25% | 2.30% | 2.45% | 2.28% | 2.42% | 2.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
