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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 63.19 |
| Top 5 Stock Weight | 27.92% | 25.4% |
| Top 10 Stock Weight | 44.85% | 40.44% |
| Top 3 Sector Weight | 34.6% | 31.21% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 57279.43 | 95725.14 |
| Holdings in large cap stocks | 32.04% | 40.82% |
| Holdings in mid cap stocks | 13.21% | 12.95% |
| Holdings in small cap stocks | 6.59% | 10.84% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 16164.3 | 6.32% | -0.07% | 6.5% (Sep 2025) | 4.7% (Dec 2024) | 1.56 Cr | -1.97 L |
| HDFC Bank Ltd. | Private sector bank | 16017 | 6.26% | 0.14% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.59 Cr | -0.78 L |
| ICICI Bank Ltd. | Private sector bank | 15786.5 | 6.17% | 0.23% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.14 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 14104.4 | 5.51% | -0.05% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.70 Cr | 19.18 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 9362 | 3.66% | -0.10% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.38 L | 19.50 k |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 9219.3 | 3.60% | 0.00% | 4.16% (Mar 2025) | 3.43% (Dec 2024) | 43.40 L | -0.74 L |
| Persistent Systems Ltd. | Computers - software & consulting | 9063.2 | 3.54% | 0.26% | 3.54% (Nov 2025) | 2.26% (Feb 2025) | 14.27 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 8428.4 | 3.30% | 0.20% | 4.29% (Jan 2025) | 3.05% (Sep 2025) | 13.83 L | -0.23 L |
| Coforge Ltd. | Computers - software & consulting | 8404 | 3.29% | 0.24% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 44.03 L | -0.15 L |
| Titan Company Ltd. | Gems, jewellery and watches | 8196.4 | 3.20% | 0.17% | 3.2% (Nov 2025) | 2.5% (Mar 2025) | 20.98 L | 13.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.32 | 16164.3 | 6.32% | -0.07% | 6.5% (Sep 2025) | 4.7% (Dec 2024) | 1.56 Cr | -1.97 L | Other | 44.95 |
| HDFC Bank Ltd. | Private sector bank | 16.03 | 16017 | 6.26% | 0.14% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.59 Cr | -0.78 L | Other | 44.95 |
| ICICI Bank Ltd. | Private sector bank | 16.03 | 15786.5 | 6.17% | 0.23% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.14 Cr | 0.00 | Large Cap | 32.04 |
| Eternal Ltd. | E-retail/ e-commerce | 5.51 | 14104.4 | 5.51% | -0.05% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.70 Cr | 19.18 L | Other | 44.95 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.35 | 9362 | 3.66% | -0.10% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.38 L | 19.50 k | Other | 44.95 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 16.03 | 9219.3 | 3.60% | 0.00% | 4.16% (Mar 2025) | 3.43% (Dec 2024) | 43.40 L | -0.74 L | Large Cap | 32.04 |
| Persistent Systems Ltd. | Computers - software & consulting | 12.25 | 9063.2 | 3.54% | 0.26% | 3.54% (Nov 2025) | 2.26% (Feb 2025) | 14.27 L | 0.00 | Other | 44.95 |
| LTIMindtree Ltd. | Computers - software & consulting | 12.25 | 8428.4 | 3.30% | 0.20% | 4.29% (Jan 2025) | 3.05% (Sep 2025) | 13.83 L | -0.23 L | Mid Cap | 13.21 |
| Coforge Ltd. | Computers - software & consulting | 12.25 | 8404 | 3.29% | 0.24% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 44.03 L | -0.15 L | Other | 44.95 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.2 | 8196.4 | 3.20% | 0.17% | 3.2% (Nov 2025) | 2.5% (Mar 2025) | 20.98 L | 13.50 k | Large Cap | 32.04 |
| Avenue Supermarts Ltd. | Diversified retail | 3.04 | 7765.3 | 3.04% | -0.30% | 4.06% (Aug 2025) | 2.97% (Dec 2024) | 19.43 L | -1.31 L | Large Cap | 32.04 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.95 | 7553.2 | 2.95% | 0.08% | 2.95% (Nov 2025) | 2.04% (Dec 2024) | 35.94 L | 0.00 | Large Cap | 32.04 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.95 | 7380.8 | 2.89% | -0.08% | 3.22% (Jul 2025) | 2.53% (Jan 2025) | 5.06 L | 12.20 k | Other | 44.95 |
| Trent Limited | Speciality retail | 2.19 | 5593.5 | 2.19% | -0.22% | 3.21% (Dec 2024) | 2.19% (Nov 2025) | 13.16 L | -6.09 k | Mid Cap | 13.21 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.78 | 5517.3 | 2.16% | -0.03% | 2.61% (Feb 2025) | 2.06% (Dec 2024) | 3.47 L | -1.60 k | Large Cap | 32.04 |
| Infosys Ltd. | Computers - software & consulting | 12.25 | 5424.5 | 2.12% | -0.08% | 3.88% (Jan 2025) | 2.12% (Nov 2025) | 34.77 L | -3.40 L | Large Cap | 32.04 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.93 | 4923.3 | 1.93% | 0.03% | 1.94% (Sep 2025) | 1.06% (Dec 2024) | 6.98 L | 0.00 | Other | 44.95 |
| - Astral Ltd. | Plastic products - industrial | 1.82 | 4663.9 | 1.82% | 0.00% | 1.85% (May 2025) | 1.61% (Mar 2025) | 32.37 L | 0.00 | Mid Cap | 13.21 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.78 | 4140.6 | 1.62% | 0.29% | 1.62% (Nov 2025) | 0% (Dec 2024) | 11.02 L | 1.20 L | Large Cap | 32.04 |
| Global Health Ltd. | Hospital | 1.55 | 3976.4 | 1.55% | -0.04% | 1.6% (Sep 2025) | 0.89% (Dec 2024) | 31.91 L | 63.75 k | Other | 44.95 |
| Polycab India Limited | Cables - electricals | 1.46 | 3742.5 | 1.46% | -0.04% | 1.55% (Dec 2024) | 1.12% (Feb 2025) | 5.01 L | 0.00 | Other | 44.95 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.43 | 3664.1 | 1.43% | -0.03% | 1.62% (Aug 2025) | 1.24% (Feb 2025) | 12.01 L | -96.00 | Small Cap | 6.59 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.04 | 3649.1 | 1.43% | 0.08% | 1.47% (Dec 2024) | 1.27% (Jun 2025) | 14.25 L | 9.81 k | Small Cap | 6.59 |
| Asian Paints (india) Ltd. | Paints | 2.22 | 3009.5 | 1.18% | 0.08% | 1.25% (Mar 2025) | 1.05% (Jun 2025) | 10.47 L | -0.84 L | Large Cap | 32.04 |
| Nestle India Ltd. | Packaged foods | 1.08 | 2758 | 1.08% | -0.06% | 1.22% (Feb 2025) | 1.03% (Dec 2024) | 21.87 L | -1.21 L | Other | 44.95 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.07 | 2739.1 | 1.07% | -0.05% | 1.33% (Jul 2025) | 1.07% (Nov 2025) | 8.07 L | 0.00 | Mid Cap | 13.21 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.04 | 2735.8 | 1.07% | 0.04% | 1.12% (Dec 2024) | 0.97% (May 2025) | 7.35 L | -6.70 k | Mid Cap | 13.21 |
| Havells India Ltd. | Consumer electronics | 3.95 | 2710.8 | 1.06% | -0.04% | 1.26% (Dec 2024) | 1.06% (Nov 2025) | 18.80 L | -0.17 L | Large Cap | 32.04 |
| Poly Medicure Ltd. | Medical equipment & supplies | 1.05 | 2678.9 | 1.05% | -0.02% | 1.52% (Dec 2024) | 1.05% (Jul 2025) | 13.82 L | 0.00 | Small Cap | 6.59 |
| Berger Paints India Ltd. | Paints | 2.22 | 2649.7 | 1.04% | -0.02% | 1.16% (Feb 2025) | 0.94% (Dec 2024) | 46.93 L | -3.25 L | Large Cap | 32.04 |
| Marico Ltd. | Personal care | 1.02 | 2599.9 | 1.02% | 0.01% | 1.08% (Apr 2025) | 0.97% (Dec 2024) | 36.24 L | 0.00 | Large Cap | 32.04 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.04 | 2553.3 | 1.00% | -0.03% | 1.07% (May 2025) | 0.9% (Sep 2025) | 3.94 L | 0.00 | Large Cap | 32.04 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.39 | 2542.8 | 0.99% | 0.02% | 1.06% (Apr 2025) | 0.97% (Oct 2025) | 17.30 L | 0.00 | Large Cap | 32.04 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.74 | 2321.8 | 0.91% | -0.03% | 1.03% (May 2025) | 0.9% (Jul 2025) | 5.09 Cr | -5.50 L | Other | 44.95 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.89 | 2285.5 | 0.89% | -0.07% | 0.96% (Oct 2025) | 0.74% (Feb 2025) | 14.69 L | 0.00 | Small Cap | 6.59 |
| Shree Cement Ltd. | Cement & cement products | 0.89 | 2273 | 0.89% | -0.06% | 1.36% (Mar 2025) | 0.89% (Nov 2025) | 86.10 k | 0.00 | Large Cap | 32.04 |
| Jubilant Foodworks Ltd. | Restaurants | 1 | 2199.1 | 0.86% | 0.01% | 1.08% (Dec 2024) | 0.85% (May 2025) | 36.56 L | 0.00 | Other | 44.95 |
| Au Small Finance Bank Ltd. | Other bank | 0.86 | 2196.1 | 0.86% | 0.08% | 1.26% (Jun 2025) | 0.67% (Aug 2025) | 22.99 L | 0.00 | Mid Cap | 13.21 |
| Schaeffler India Ltd. | Auto components & equipments | 1.74 | 2112.1 | 0.83% | -0.04% | 1.27% (May 2025) | 0.83% (Nov 2025) | 5.42 L | -0.18 L | Other | 44.95 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.04 | 2032.9 | 0.79% | 0.04% | 1.02% (Dec 2024) | 0.75% (Oct 2025) | 13.99 L | -1.18 L | Other | 44.95 |
| 3M India Ltd. | Diversified | 0.78 | 1988.3 | 0.78% | 0.11% | 0.8% (Jan 2025) | 0.67% (Oct 2025) | 57.07 k | -1.74 k | Mid Cap | 13.21 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.04 | 1942.8 | 0.76% | 0.01% | 0.94% (Aug 2025) | 0.75% (Oct 2025) | 12.18 L | 0.00 | Small Cap | 6.59 |
| Page Industries Ltd. | Garments & apparels | 0.76 | 1937.1 | 0.76% | -0.05% | 1.03% (Dec 2024) | 0.76% (Nov 2025) | 50.55 k | 0.00 | Mid Cap | 13.21 |
| Aavas Financiers Ltd. | Housing finance company | 0.75 | 1924.2 | 0.75% | -0.05% | 1.07% (Feb 2025) | 0.74% (Aug 2025) | 12.44 L | 0.00 | Mid Cap | 13.21 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.72 | 1849.3 | 0.72% | -0.07% | 0.8% (Sep 2025) | 0.45% (Dec 2024) | 27.48 L | 0.00 | Small Cap | 6.59 |
| Affle India Ltd. | It enabled services | 0.7 | 1796.5 | 0.70% | 0.03% | 0.7% (Nov 2025) | 0% (Dec 2024) | 10.82 L | 1.81 L | Other | 44.95 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 4.35 | 1756.4 | 0.69% | -0.04% | 0.9% (Jul 2025) | 0.69% (Nov 2025) | 7.60 L | 0.00 | Other | 44.95 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.61 | 1570.2 | 0.61% | 0.00% | 0.8% (Dec 2024) | 0.59% (Jun 2025) | 24.22 L | 0.00 | Mid Cap | 13.21 |
| Metro Brands Ltd. | Footwear | 0.59 | 1498.4 | 0.59% | 0.03% | 0.65% (Sep 2025) | 0.43% (Dec 2024) | 12.80 L | 6.80 k | Other | 44.95 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.56 | 1440.6 | 0.56% | -0.04% | 0.72% (May 2025) | 0.43% (Dec 2024) | 15.77 L | 57.00 k | Other | 44.95 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.04 | 1387.1 | 0.54% | -0.05% | 0.63% (Jul 2025) | 0.46% (Apr 2025) | 7.88 L | 0.00 | Other | 44.95 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.04 | 1145.7 | 0.45% | -0.14% | 0.97% (Feb 2025) | 0.45% (Nov 2025) | 20.30 L | 0.00 | Other | 44.95 |
| Rossari Biotech Ltd. | Specialty chemicals | 1.39 | 1020.3 | 0.40% | -0.03% | 0.53% (Dec 2024) | 0.4% (Nov 2025) | 17.00 L | -0.47 L | Other | 44.95 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.31 | 782.1 | 0.31% | -0.04% | 0.55% (Dec 2024) | 0.31% (Nov 2025) | 13.03 L | 0.00 | Small Cap | 6.59 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 1 | 362.8 | 0.14% | -0.02% | 0.33% (Dec 2024) | 0.14% (Nov 2025) | 19.60 L | 0.00 | Other | 44.95 |
| - Spartek Ceramics Ltd. | Ceramics | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Mar 2025) | 6.15 k | 0.00 | Small Cap | 6.59 |
| - MTZ Polyfilms Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Aug 2025) | 63.25 L | 0.00 | Small Cap | 6.59 |
| - Nihon Nirmaan Ltd. | Cement & cement products | 0.89 | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Feb 2025) | 1.62 L | 0.00 | Other | 44.95 |
| - Mukerian Papers Ltd. | Paper & paper products | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Dec 2024) | 4.45 L | 0.00 | Small Cap | 6.59 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.17% | 5.94% | 6.12% | 6.27% | 6.65% | 6.40% | 6.69% | 6.80% | 6.69% | 6.31% | 6.23% | 6.25% | 6.28% |
| HDFC Bank Ltd. | 6.26% | 6.12% | 6.08% | 6.01% | 6.37% | 6.31% | 6.40% | 6.52% | 6.44% | 6.44% | 6.02% | 6.20% | 6.22% |
| Bajaj Finance Ltd. | 6.32% | 6.39% | 6.50% | 5.83% | 5.78% | 5.94% | 6.04% | 5.82% | 6.24% | 6.32% | 5.57% | 4.70% | 4.42% |
| Eternal Ltd. | 5.51% | 5.56% | 5.73% | 5.38% | 5.24% | 4.39% | 4.10% | 4.00% | 7.10% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 3.99% | 3.61% | 4.16% | 4.15% |
| Kotak Mahindra Bank Ltd. | 3.60% | 3.60% | 3.58% | 3.48% | 3.51% | 3.77% | 3.75% | 4.08% | 4.16% | 3.84% | 3.74% | 3.43% | 3.36% |
| Info Edge (India) Ltd. | 3.66% | 3.76% | 3.65% | 3.69% | 3.69% | 3.56% | 3.54% | 3.51% | 3.57% | 3.48% | 3.48% | 3.76% | 3.62% |
| LTIMindtree Ltd. | 3.30% | 3.10% | 3.05% | 3.25% | 3.29% | 3.59% | 3.57% | 3.29% | 3.33% | 3.63% | 4.29% | 3.97% | 4.46% |
| Avenue Supermarts Ltd. | 3.04% | 3.34% | 3.87% | 4.06% | 3.61% | 3.62% | 3.43% | 3.67% | 3.67% | 3.19% | 3.18% | 2.97% | 3.02% |
| Coforge Ltd. | 3.29% | 3.05% | 2.89% | 3.14% | 3.18% | 3.45% | 3.22% | 2.86% | 3.14% | 2.99% | 3.15% | 3.65% | 3.35% |
| Infosys Ltd. | 2.12% | 2.20% | 2.25% | 2.55% | 2.77% | 3.02% | 3.07% | 3.03% | 3.25% | 3.67% | 3.88% | 3.77% | 3.71% |
| Dixon Technologies (India) Ltd. | 2.89% | 2.97% | 3.19% | 3.22% | 3.22% | 2.77% | 2.79% | 3.17% | 2.56% | 2.70% | 2.53% | 2.73% | 2.32% |
| Trent Limited | 2.19% | 2.41% | 2.46% | 2.82% | 2.67% | 3.16% | 2.98% | 2.79% | 2.84% | 2.64% | 2.76% | 3.21% | 3.04% |
| Titan Company Ltd. | 3.20% | 3.03% | 2.61% | 2.79% | 2.54% | 2.76% | 2.76% | 2.69% | 2.50% | 2.63% | 2.80% | 2.51% | 2.41% |
| Persistent Systems Ltd. | 3.54% | 3.28% | 2.72% | 2.84% | 2.64% | 2.66% | 2.57% | 2.45% | 2.29% | 2.26% | 2.29% | 2.30% | 2.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.20% | 0.02% |
| CD | 0.00% | 0.24% |
| T-Bills | 0.00% | 0.23% |
| CP | 0.00% | 0.10% |
| NCD & Bonds | 0.00% | 0.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.25% |
| 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 | 511.17 | 0.20% | 50.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.99% |
| Margin | Margin | 0.02% |
