-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 69.84 |
| Top 5 Stock Weight | 21.01% | 23.3% |
| Top 10 Stock Weight | 34.48% | 36.22% |
| Top 3 Sector Weight | 28.88% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 119861.81 | 106470.13 |
| Holdings in large cap stocks | 55.63% | 42.8% |
| Holdings in mid cap stocks | 2.07% | 6.8% |
| Holdings in small cap stocks | 0% | 3.44% |
| 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 | 355.7 | 4.77% | 0.10% | 5.99% (Mar 2025) | 4.67% (Sep 2025) | 3.60 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 337.4 | 4.52% | 0.23% | 4.52% (Oct 2025) | 2.99% (Feb 2025) | 2.74 L | -4.36 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 321.7 | 4.31% | -0.16% | 4.47% (Sep 2025) | 3.67% (Mar 2025) | 92.25 k | -3.39 k |
| Grasim Industries Limited | Cement & cement products | 295.8 | 3.96% | 0.12% | 4.37% (Jan 2025) | 3.76% (Dec 2024) | 1.02 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 257.2 | 3.45% | 0.13% | 4.8% (Mar 2025) | 3.32% (Sep 2025) | 1.22 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 246.1 | 3.30% | 0.22% | 3.3% (Oct 2025) | 1.54% (Dec 2024) | 1.66 L | 0.00 |
| State Bank Of India | Public sector bank | 228.1 | 3.06% | 0.36% | 3.06% (Oct 2025) | 1.25% (Feb 2025) | 2.43 L | 16.70 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 191.2 | 2.56% | -0.21% | 2.77% (Sep 2025) | 1.97% (Dec 2024) | 11.81 k | -0.85 k |
| ICICI Bank Ltd. | Private sector bank | 170.6 | 2.29% | -0.04% | 3.04% (Nov 2024) | 2.29% (Oct 2025) | 1.27 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 168.7 | 2.26% | 0.17% | 2.26% (Oct 2025) | 0.89% (Feb 2025) | 41.84 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 | 15.97 | 355.7 | 4.77% | 0.10% | 5.99% (Mar 2025) | 4.67% (Sep 2025) | 3.60 L | 0.00 | Other | 9.63 |
| Axis Bank Ltd. | Private sector bank | 15.97 | 337.4 | 4.52% | 0.23% | 4.52% (Oct 2025) | 2.99% (Feb 2025) | 2.74 L | -4.36 k | Large Cap | 55.63 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.87 | 321.7 | 4.31% | -0.16% | 4.47% (Sep 2025) | 3.67% (Mar 2025) | 92.25 k | -3.39 k | Large Cap | 55.63 |
| Grasim Industries Limited | Cement & cement products | 3.96 | 295.8 | 3.96% | 0.12% | 4.37% (Jan 2025) | 3.76% (Dec 2024) | 1.02 L | 0.00 | Large Cap | 55.63 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.97 | 257.2 | 3.45% | 0.13% | 4.8% (Mar 2025) | 3.32% (Sep 2025) | 1.22 L | 0.00 | Large Cap | 55.63 |
| Reliance Industries Ltd. | Refineries & marketing | 4.13 | 246.1 | 3.30% | 0.22% | 3.3% (Oct 2025) | 1.54% (Dec 2024) | 1.66 L | 0.00 | Large Cap | 55.63 |
| State Bank Of India | Public sector bank | 3.06 | 228.1 | 3.06% | 0.36% | 3.06% (Oct 2025) | 1.25% (Feb 2025) | 2.43 L | 16.70 k | Large Cap | 55.63 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.87 | 191.2 | 2.56% | -0.21% | 2.77% (Sep 2025) | 1.97% (Dec 2024) | 11.81 k | -0.85 k | Large Cap | 55.63 |
| ICICI Bank Ltd. | Private sector bank | 15.97 | 170.6 | 2.29% | -0.04% | 3.04% (Nov 2024) | 2.29% (Oct 2025) | 1.27 L | 0.00 | Large Cap | 55.63 |
| Larsen & Toubro Ltd. | Civil construction | 2.26 | 168.7 | 2.26% | 0.17% | 2.26% (Oct 2025) | 0.89% (Feb 2025) | 41.84 k | 0.00 | Large Cap | 55.63 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.04 | 147.4 | 1.97% | 0.07% | 1.97% (Oct 2025) | 0.26% (Apr 2025) | 48.19 k | 0.00 | Large Cap | 55.63 |
| ITC Limited | Diversified fmcg | 1.93 | 144.1 | 1.93% | 0.05% | 1.93% (Oct 2025) | 1.01% (May 2025) | 3.43 L | 0.00 | Large Cap | 55.63 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.73 | 129 | 1.73% | 0.02% | 1.79% (Apr 2025) | 1.42% (Feb 2025) | 4.48 L | 0.00 | Large Cap | 55.63 |
| Infosys Ltd. | Computers - software & consulting | 6.04 | 120.5 | 1.61% | -0.99% | 4.87% (Nov 2024) | 1.61% (Oct 2025) | 81.29 k | -0.51 L | Large Cap | 55.63 |
| J S W Steel Ltd. | Iron & steel products | 2.11 | 118.9 | 1.59% | 0.05% | 1.59% (Oct 2025) | 1.35% (Dec 2024) | 98.55 k | 0.00 | Large Cap | 55.63 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.72 | 118.6 | 1.59% | -0.27% | 2.32% (Nov 2024) | 1.59% (Oct 2025) | 57.72 k | -0.15 L | Large Cap | 55.63 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.06 | 106.9 | 1.43% | 0.10% | 1.53% (Jul 2025) | 1.13% (Dec 2024) | 54.63 k | 0.00 | Large Cap | 55.63 |
| HCL Technologies Limited | Computers - software & consulting | 6.04 | 102.6 | 1.38% | 0.28% | 2.07% (Dec 2024) | 1.1% (Sep 2025) | 66.58 k | 8.35 k | Large Cap | 55.63 |
| NMDC LTD | Industrial minerals | 1.25 | 93.1 | 1.25% | -0.03% | 1.47% (Nov 2024) | 1.18% (Apr 2025) | 12.29 L | 0.00 | Mid Cap | 2.07 |
| Vedanta Ltd. | Diversified metals | 1.18 | 88.4 | 1.18% | -0.10% | 1.28% (Sep 2025) | 0.77% (Dec 2024) | 1.79 L | -0.23 L | Large Cap | 55.63 |
| Hindalco Industries Ltd. | Aluminium | 1.18 | 88.4 | 1.18% | 0.04% | 1.18% (Oct 2025) | 0.81% (Dec 2024) | 1.04 L | -5.33 k | Large Cap | 55.63 |
| InterGlobe Aviation Ltd. | Airline | 1.12 | 83.5 | 1.12% | -0.01% | 1.64% (Apr 2025) | 1.12% (Oct 2025) | 14.85 k | 0.00 | Large Cap | 55.63 |
| Wipro Ltd. | Computers - software & consulting | 6.04 | 80.3 | 1.08% | 0.06% | 1.72% (Jan 2025) | 0.67% (Mar 2025) | 3.34 L | 19.65 k | Large Cap | 55.63 |
| Cipla Ltd. | Pharmaceuticals | 2.11 | 80.2 | 1.07% | -0.45% | 1.56% (Aug 2025) | 0.91% (Jun 2025) | 53.40 k | -0.21 L | Large Cap | 55.63 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.04 | 77.3 | 1.04% | 0.05% | 1.35% (Apr 2025) | 0.86% (Nov 2024) | 2.13 L | 0.00 | Large Cap | 55.63 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.81 | 77.2 | 1.03% | -0.01% | 1.42% (May 2025) | 0.68% (Dec 2024) | 13.92 k | 0.00 | Large Cap | 55.63 |
| Indusind Bank Ltd. | Private sector bank | 15.97 | 70.3 | 0.94% | 0.05% | 2.04% (Feb 2025) | 0.89% (Sep 2025) | 88.49 k | 0.00 | Large Cap | 55.63 |
| Bajaj Finserv Ltd | Holding company | 0.84 | 62.7 | 0.84% | 0.02% | 0.9% (Mar 2025) | 0.71% (Dec 2024) | 30.00 k | 0.00 | Other | 9.63 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.13 | 62.2 | 0.83% | 0.09% | 0.97% (Jun 2025) | 0% (Nov 2024) | 1.74 L | 15.30 k | Large Cap | 55.63 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.06 | 61.5 | 0.82% | -0.10% | 1.43% (May 2025) | 0.82% (Oct 2025) | 83.99 k | -5.11 k | Large Cap | 55.63 |
| Rural Electrification Corporation Limited | Financial institution | 0.82 | 60.9 | 0.82% | 0.14% | 0.82% (Oct 2025) | 0% (Nov 2024) | 1.63 L | 28.13 k | Mid Cap | 2.07 |
| Life Insurance Corporation Of India | Life insurance | 3.06 | 60.3 | 0.81% | 0.12% | 0.81% (Oct 2025) | 0% (Nov 2024) | 67.43 k | 11.29 k | Other | 9.63 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.81 | 58.2 | 0.78% | -0.01% | 1.05% (Jan 2025) | 0.64% (May 2025) | 8.30 k | 0.00 | Other | 9.63 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.11 | 58 | 0.78% | 0.08% | 0.78% (Oct 2025) | 0.43% (Feb 2025) | 50.92 k | 3.49 k | Large Cap | 55.63 |
| Coal India Ltd. | Coal | 0.78 | 58 | 0.78% | 0.03% | 0.78% (Oct 2025) | 0.22% (Nov 2024) | 1.49 L | 8.54 k | Large Cap | 55.63 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.52 | 57.8 | 0.77% | 0.27% | 0.77% (Oct 2025) | 0.3% (Jan 2025) | 77.14 k | 17.28 k | Other | 9.63 |
| National Thermal Power Corporation Ltd. | Power generation | 0.77 | 57.4 | 0.77% | -0.07% | 0.84% (Sep 2025) | 0.53% (Feb 2025) | 1.70 L | -0.10 L | Large Cap | 55.63 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.52 | 55.8 | 0.75% | -0.02% | 1.78% (Mar 2025) | 0.75% (Oct 2025) | 53.53 k | -3.27 k | Other | 9.63 |
| Tata Steel Ltd. | Iron & steel products | 2.11 | 39.2 | 0.52% | 0.07% | 0.52% (Oct 2025) | 0% (Nov 2024) | 2.14 L | 20.52 k | Other | 9.63 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.11 | 19.4 | 0.26% | -0.22% | 0.81% (Jan 2025) | 0.26% (Oct 2025) | 16.21 k | -0.13 L | Other | 9.63 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.72 | 9.7 | 0.13% | 0.01% | 0.13% (Jun 2025) | 0.06% (Feb 2025) | 6.18 k | 0.00 | Other | 9.63 |
| Dabur India Ltd. | Personal care | 0.07 | 5.5 | 0.07% | -0.01% | 0.09% (Dec 2024) | 0.07% (Oct 2025) | 11.25 k | 0.00 | Large Cap | 55.63 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # IRB Invit Fund | Road assets–toll, annuity, hybrid-annuity | 104.2 | 1.40% | 1.40% | 0% (Nov 2025) | 0% (Nov 2025) | 16.67 L | 1666667 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 9 | 0.00% | -0.12% | 1.02% (Jan 2025) | 0% (Nov 2024) | 0.00 | -3575 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.6 | 0.00% | -0.10% | 1.52% (Mar 2025) | 0% (Nov 2024) | 0.00 | -31789 |
| Bajaj Auto Ltd. | 2/3 wheelers | 9.2 | 0.00% | -0.13% | 0.77% (Jan 2025) | 0% (Nov 2024) | 0.00 | -1060 |
| 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. | 4.77% | 4.67% | 5.05% | 5.64% | 5.62% | 5.85% | 5.94% | 5.99% | 5.92% | 5.72% | 5.65% | 5.88% | 5.46% |
| Kotak Mahindra Bank Ltd. | 3.45% | 3.32% | 3.46% | 3.62% | 3.97% | 3.99% | 4.63% | 4.80% | 4.49% | 4.42% | 4.09% | 4.15% | 4.09% |
| Grasim Industries Limited | 3.96% | 3.84% | 3.89% | 3.88% | 4.03% | 3.81% | 4.28% | 4.22% | 4.08% | 4.37% | 3.76% | 4.07% | 4.20% |
| Mahindra & Mahindra Ltd. | 4.31% | 4.47% | 4.28% | 4.27% | 3.77% | 3.89% | 3.90% | 3.67% | 3.71% | 4.11% | 4.01% | 4.01% | 3.62% |
| Infosys Ltd. | 1.61% | 2.60% | 3.79% | 3.92% | 4.00% | 3.80% | 3.49% | 3.68% | 4.32% | 4.85% | 4.86% | 4.87% | 4.53% |
| Axis Bank Ltd. | 4.52% | 4.29% | 3.97% | 4.03% | 3.63% | 3.56% | 3.55% | 3.11% | 2.99% | 3.06% | 3.35% | 3.74% | 3.99% |
| ICICI Bank Ltd. | 2.29% | 2.33% | 2.48% | 2.76% | 2.70% | 2.92% | 2.94% | 2.80% | 2.80% | 2.94% | 2.97% | 3.04% | 2.98% |
| Maruti Suzuki India Ltd. | 2.56% | 2.77% | 2.62% | 2.21% | 2.28% | 2.57% | 2.61% | 2.53% | 2.74% | 2.73% | 1.97% | 1.99% | 2.04% |
| Reliance Industries Ltd. | 3.30% | 3.08% | 3.04% | 2.96% | 3.05% | 2.83% | 2.06% | 1.54% | 1.56% | 1.62% | 1.54% | 1.68% | 1.11% |
| Bharti Airtel Ltd. | 1.59% | 1.86% | 1.85% | 1.89% | 2.05% | 1.88% | 2.13% | 2.23% | 2.11% | 2.25% | 2.17% | 2.32% | 1.58% |
| State Bank Of India | 3.06% | 2.70% | 2.55% | 2.45% | 2.33% | 1.37% | 1.36% | 1.34% | 1.25% | 1.38% | 1.35% | 1.41% | 1.34% |
| Power Grid Corporation of India Ltd. | 1.73% | 1.71% | 1.62% | 1.68% | 1.67% | 1.65% | 1.79% | 1.63% | 1.42% | 1.68% | 1.53% | 1.68% | 1.57% |
| HCL Technologies Limited | 1.38% | 1.10% | 1.19% | 1.14% | 1.20% | 1.52% | 1.43% | 1.27% | 1.63% | 1.89% | 2.07% | 2.00% | 1.83% |
| J S W Steel Ltd. | 1.59% | 1.54% | 1.42% | 1.46% | 1.42% | 1.43% | 1.51% | 1.57% | 1.46% | 1.43% | 1.35% | 1.48% | 1.55% |
| Indusind Bank Ltd. | 0.94% | 0.89% | 0.92% | 1.00% | 1.09% | 1.05% | 1.45% | 1.28% | 2.04% | 2.01% | 1.92% | 2.00% | 2.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 23.65% | 8.94% |
| CD | 0.00% | 0.37% |
| T-Bills | 0.00% | 0.55% |
| CP | 0.00% | 0.43% |
| NCD & Bonds | 0.00% | 7.62% |
| PTC | 0.00% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 23.65% | 9.49% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 680.64 | 9.12% | 65.00 Cr | ||
| Bond - Govt of India | GOI | Other | 481.27 | 6.45% | 46.64 Cr | ||
| Bond - Govt of India | GOI | Other | 397.26 | 5.32% | 40.00 Cr | ||
| Bond - Govt of India | GOI | Other | 205.73 | 2.76% | 20.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.25% |
| Embassy Office Parks Reit | InvITs | 1.43% |
| Nexus Select Trust | InvITs | 1.40% |
| IRB Invit Fund | InvITs | 1.40% |
| Knowledge Realty Trust | InvITs | 0.84% |
| FD - Axis Bank Ltd. | FD | 0.67% |
| Margin | Margin | 0.03% |
