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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 62.6 |
| Top 5 Stock Weight | 28.15% | 24.68% |
| Top 10 Stock Weight | 45.43% | 39.65% |
| Top 3 Sector Weight | 34.14% | 31.37% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 46300.43 | 89828.35 |
| Holdings in large cap stocks | 28.24% | 39.66% |
| Holdings in mid cap stocks | 13.64% | 12.98% |
| Holdings in small cap stocks | 6.72% | 9.39% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 15256.8 | 6.48% | 0.37% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.13 Cr | -0.70 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14658.2 | 6.23% | 0.09% | 6.5% (Sep 2025) | 5.78% (Jul 2025) | 1.58 Cr | 2.59 L |
| HDFC Bank Ltd. | Private sector bank | 14531.6 | 6.17% | -0.15% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.56 Cr | -2.33 L |
| Eternal Ltd. | E-retail/ e-commerce | 13042.5 | 5.54% | 0.25% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.77 Cr | 2.70 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8779.7 | 3.73% | -0.08% | 4.16% (Mar 2025) | 3.48% (Aug 2025) | 2.15 Cr | 2.15 Cr |
| Info Edge (India) Ltd. | Internet & catalogue retail | 8747.6 | 3.72% | -0.03% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.01 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 8271.4 | 3.51% | 0.11% | 3.51% (Jan 2026) | 2.5% (Mar 2025) | 20.80 L | -0.12 L |
| LTIMindtree Ltd. | Computers - software & consulting | 8164.2 | 3.47% | 0.13% | 3.63% (Feb 2025) | 3.05% (Sep 2025) | 13.67 L | -3.91 k |
| Persistent Systems Ltd. | Computers - software & consulting | 7984.3 | 3.39% | -0.18% | 3.57% (Dec 2025) | 2.26% (Feb 2025) | 13.23 L | -0.96 L |
| Coforge Ltd. | Computers - software & consulting | 7501.6 | 3.19% | 0.25% | 3.45% (Jun 2025) | 2.86% (Apr 2025) | 45.36 L | 1.33 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 16.38 | 15256.8 | 6.48% | 0.37% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.13 Cr | -0.70 L | Large Cap | 28.24 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.23 | 14658.2 | 6.23% | 0.09% | 6.5% (Sep 2025) | 5.78% (Jul 2025) | 1.58 Cr | 2.59 L | Other | 48.25 |
| HDFC Bank Ltd. | Private sector bank | 16.38 | 14531.6 | 6.17% | -0.15% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.56 Cr | -2.33 L | Other | 48.25 |
| Eternal Ltd. | E-retail/ e-commerce | 5.54 | 13042.5 | 5.54% | 0.25% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.77 Cr | 2.70 L | Other | 48.25 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.38 | 8779.7 | 3.73% | -0.08% | 4.16% (Mar 2025) | 3.48% (Aug 2025) | 2.15 Cr | 2.15 Cr | Other | 48.25 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.43 | 8747.6 | 3.72% | -0.03% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.01 L | 0.00 | Other | 48.25 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.51 | 8271.4 | 3.51% | 0.11% | 3.51% (Jan 2026) | 2.5% (Mar 2025) | 20.80 L | -0.12 L | Large Cap | 28.24 |
| LTIMindtree Ltd. | Computers - software & consulting | 11.4 | 8164.2 | 3.47% | 0.13% | 3.63% (Feb 2025) | 3.05% (Sep 2025) | 13.67 L | -3.91 k | Mid Cap | 13.64 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.4 | 7984.3 | 3.39% | -0.18% | 3.57% (Dec 2025) | 2.26% (Feb 2025) | 13.23 L | -0.96 L | Other | 48.25 |
| Coforge Ltd. | Computers - software & consulting | 11.4 | 7501.6 | 3.19% | 0.25% | 3.45% (Jun 2025) | 2.86% (Apr 2025) | 45.36 L | 1.33 L | Other | 48.25 |
| Avenue Supermarts Ltd. | Diversified retail | 3.03 | 7144.7 | 3.03% | 0.09% | 4.06% (Aug 2025) | 2.94% (Dec 2025) | 19.37 L | 0.00 | Large Cap | 28.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.98 | 7006.1 | 2.98% | -0.03% | 3.01% (Dec 2025) | 2.32% (Feb 2025) | 35.59 L | 0.00 | Large Cap | 28.24 |
| - Dixon Technologies (India) Ltd. | Consumer electronics | 3.58 | 6006.5 | 2.55% | 0.00% | 3.22% (Jul 2025) | 2.55% (Dec 2025) | 5.75 L | 49.75 k | Other | 48.25 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.96 | 5044.1 | 2.14% | -0.18% | 2.61% (Feb 2025) | 2.14% (Jan 2026) | 3.46 L | 0.00 | Large Cap | 28.24 |
| Trent Limited | Speciality retail | 2.12 | 4981.7 | 2.12% | -0.14% | 3.16% (Jun 2025) | 2.12% (Jan 2026) | 13.16 L | 0.00 | Mid Cap | 13.64 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.09 | 4923.4 | 2.09% | 0.04% | 2.09% (Jan 2026) | 1.29% (Feb 2025) | 6.91 L | -6.75 k | Other | 48.25 |
| Astral Ltd. | Plastic products - industrial | 2.01 | 4728.2 | 2.01% | 0.22% | 2.01% (Jan 2026) | 1.61% (Mar 2025) | 32.02 L | -0.17 L | Mid Cap | 13.64 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.96 | 4281.2 | 1.82% | 0.14% | 1.82% (Jan 2026) | 0% (Feb 2025) | 12.48 L | 1.18 L | Large Cap | 28.24 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.36 | 3933.6 | 1.67% | 0.10% | 1.67% (Jan 2026) | 1.27% (Jun 2025) | 14.14 L | 0.00 | Small Cap | 6.72 |
| Polycab India Limited | Cables - electricals | 1.54 | 3622.5 | 1.54% | 0.01% | 1.54% (Jan 2026) | 1.12% (Feb 2025) | 5.17 L | 15.50 k | Other | 48.25 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.53 | 3608.7 | 1.53% | 0.10% | 1.62% (Aug 2025) | 1.24% (Feb 2025) | 25.60 L | 1.59 L | Small Cap | 6.72 |
| Global Health Ltd. | Hospital | 1.53 | 3599.4 | 1.53% | -0.09% | 1.62% (Dec 2025) | 1.13% (Jun 2025) | 34.16 L | 13.61 k | Other | 48.25 |
| Infosys Ltd. | Computers - software & consulting | 11.4 | 3183.5 | 1.35% | -0.39% | 3.67% (Feb 2025) | 1.35% (Jan 2026) | 19.40 L | -7.42 L | Large Cap | 28.24 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.36 | 2717.1 | 1.15% | 0.03% | 1.15% (Jan 2026) | 0.97% (May 2025) | 6.86 L | -0.38 L | Mid Cap | 13.64 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.08 | 2553.1 | 1.08% | 0.03% | 1.33% (Jul 2025) | 1.05% (Dec 2025) | 7.99 L | -7.65 k | Mid Cap | 13.64 |
| Nestle India Ltd. | Packaged foods | 1.06 | 2494.3 | 1.06% | -0.04% | 1.22% (Feb 2025) | 1.06% (Jan 2026) | 18.72 L | -2.54 L | Other | 48.25 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.46 | 2475.8 | 1.05% | 0.02% | 1.06% (Apr 2025) | 0.97% (Oct 2025) | 17.30 L | 0.00 | Large Cap | 28.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.36 | 2432.5 | 1.03% | 0.02% | 1.07% (May 2025) | 0.9% (Sep 2025) | 4.02 L | 7.79 k | Large Cap | 28.24 |
| Havells India Ltd. | Consumer electronics | 3.58 | 2415.8 | 1.03% | -0.05% | 1.24% (Apr 2025) | 1.03% (Jan 2026) | 18.80 L | 0.00 | Large Cap | 28.24 |
| Asian Paints (india) Ltd. | Paints | 1.93 | 2413.7 | 1.03% | -0.10% | 1.25% (Mar 2025) | 1.03% (Jan 2026) | 9.94 L | -0.26 L | Large Cap | 28.24 |
| Marico Ltd. | Personal care | 1.02 | 2409.8 | 1.02% | -0.06% | 1.08% (Apr 2025) | 1% (Sep 2025) | 33.02 L | -2.88 L | Large Cap | 28.24 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.97 | 2275.9 | 0.97% | 0.04% | 0.97% (Jan 2026) | 0.74% (Feb 2025) | 14.75 L | 0.00 | Small Cap | 6.72 |
| Au Small Finance Bank Ltd. | Other bank | 0.95 | 2233.9 | 0.95% | 0.03% | 1.26% (Jun 2025) | 0.67% (Aug 2025) | 22.74 L | -0.25 L | Mid Cap | 13.64 |
| Berger Paints India Ltd. | Paints | 1.93 | 2127.7 | 0.90% | -0.09% | 1.16% (Feb 2025) | 0.9% (Jan 2026) | 45.96 L | 0.00 | Large Cap | 28.24 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.89 | 2101.1 | 0.89% | -0.09% | 1.48% (Apr 2025) | 0.89% (Jan 2026) | 13.82 L | 0.00 | Small Cap | 6.72 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.68 | 2079.8 | 0.88% | -0.08% | 1.03% (May 2025) | 0.88% (Jan 2026) | 4.82 Cr | -0.11 Cr | Other | 48.25 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.36 | 2057.7 | 0.87% | 0.07% | 0.95% (Mar 2025) | 0.75% (Oct 2025) | 13.99 L | 0.00 | Other | 48.25 |
| Shree Cement Ltd. | Cement & cement products | 0.87 | 2057.1 | 0.87% | -0.04% | 1.36% (Mar 2025) | 0.87% (Jan 2026) | 76.23 k | -8.87 k | Large Cap | 28.24 |
| Affle India Ltd. | It enabled services | 0.83 | 1949.5 | 0.83% | -0.04% | 0.87% (Dec 2025) | 0% (Feb 2025) | 12.60 L | 57.80 k | Other | 48.25 |
| Page Industries Ltd. | Garments & apparels | 0.82 | 1931.9 | 0.82% | 0.09% | 0.96% (Apr 2025) | 0.73% (Dec 2025) | 58.55 k | 8.00 k | Mid Cap | 13.64 |
| Schaeffler India Ltd. | Auto components & equipments | 1.68 | 1888.4 | 0.80% | -0.01% | 1.27% (May 2025) | 0.8% (Jan 2026) | 5.21 L | 0.00 | Other | 48.25 |
| 3M India Ltd. | Diversified | 0.8 | 1874.3 | 0.80% | 0.02% | 0.8% (Jan 2026) | 0.67% (Oct 2025) | 54.50 k | -0.68 k | Mid Cap | 13.64 |
| Aavas Financiers Ltd. | Housing finance company | 0.77 | 1818.2 | 0.77% | 0.04% | 1.07% (Feb 2025) | 0.73% (Dec 2025) | 12.44 L | 0.00 | Mid Cap | 13.64 |
| Jubilant Foodworks Ltd. | Restaurants | 0.9 | 1772.6 | 0.75% | -0.06% | 0.95% (Apr 2025) | 0.75% (Jan 2026) | 35.66 L | -0.45 L | Other | 48.25 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 4.43 | 1674.2 | 0.71% | 0.03% | 0.9% (Jul 2025) | 0.68% (Dec 2025) | 7.60 L | 0.00 | Other | 48.25 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.36 | 1613.9 | 0.69% | -0.02% | 0.94% (Aug 2025) | 0.69% (Jan 2026) | 11.73 L | 0.00 | Small Cap | 6.72 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.68 | 1605.1 | 0.68% | -0.04% | 0.8% (Sep 2025) | 0.6% (Feb 2025) | 27.48 L | 0.00 | Small Cap | 6.72 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.36 | 1455.6 | 0.62% | 0.07% | 0.63% (Jul 2025) | 0.46% (Apr 2025) | 7.88 L | 0.00 | Other | 48.25 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.59 | 1381.9 | 0.59% | 0.04% | 0.72% (May 2025) | 0.47% (Mar 2025) | 16.05 L | 28.00 k | Other | 48.25 |
| Metro Brands Ltd. | Footwear | 0.57 | 1344.6 | 0.57% | -0.05% | 0.65% (Sep 2025) | 0.52% (Mar 2025) | 12.80 L | 0.00 | Other | 48.25 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.47 | 1098.4 | 0.47% | -0.16% | 0.72% (Mar 2025) | 0.47% (Jan 2026) | 23.20 L | -1.02 L | Mid Cap | 13.64 |
| Rossari Biotech Ltd. | Specialty chemicals | 1.46 | 959.5 | 0.41% | 0.01% | 0.48% (Jul 2025) | 0.4% (Nov 2025) | 17.00 L | 0.00 | Other | 48.25 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.36 | 774 | 0.33% | -0.10% | 0.97% (Feb 2025) | 0.33% (Jan 2026) | 20.30 L | 0.00 | Other | 48.25 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.29 | 676.6 | 0.29% | -0.02% | 0.43% (Feb 2025) | 0.29% (Jan 2026) | 13.03 L | 0.00 | Small Cap | 6.72 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 0.9 | 355.1 | 0.15% | -0.02% | 0.26% (Apr 2025) | 0.14% (Nov 2025) | 19.60 L | 0.00 | Other | 48.25 |
| - Spartek Ceramics Ltd. | Ceramics | 0 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Jun 2025) | 6.15 k | 0.00 | Small Cap | 6.72 |
| - Nihon Nirmaan Ltd. | Cement & cement products | 0.87 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Nov 2025) | 1.62 L | 0.00 | Other | 48.25 |
| - MTZ Polyfilms Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Jan 2026) | 0% (Jun 2025) | 63.25 L | 0.00 | Small Cap | 6.72 |
| - Mukerian Papers Ltd. | Paper & paper products | 0 | 0 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Apr 2025) | 4.45 L | 0.00 | Small Cap | 6.72 |
| 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 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.48% | 6.11% | 6.17% | 5.94% | 6.12% | 6.27% | 6.65% | 6.40% | 6.69% | 6.80% | 6.69% | 6.31% | 6.23% |
| HDFC Bank Ltd. | 6.17% | 6.32% | 6.26% | 6.12% | 6.08% | 6.01% | 6.37% | 6.31% | 6.40% | 6.52% | 6.44% | 6.44% | 6.02% |
| Bajaj Finance Ltd. | 6.23% | 6.14% | 6.32% | 6.39% | 6.50% | 5.83% | 5.78% | 5.94% | 6.04% | 5.82% | 6.24% | 6.32% | 5.57% |
| Eternal Ltd. | 5.54% | 5.29% | 5.51% | 5.56% | 5.73% | 5.38% | 5.24% | 4.39% | 4.10% | 4.00% | 7.10% | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.99% | 3.61% |
| Kotak Mahindra Bank Ltd. | 3.73% | 3.81% | 3.60% | 3.60% | 3.58% | 3.48% | 3.51% | 3.77% | 3.75% | 4.08% | 4.16% | 3.84% | 3.74% |
| Info Edge (India) Ltd. | 3.72% | 3.75% | 3.66% | 3.76% | 3.65% | 3.69% | 3.69% | 3.56% | 3.54% | 3.51% | 3.57% | 3.48% | 3.48% |
| Avenue Supermarts Ltd. | 3.03% | 2.94% | 3.04% | 3.34% | 3.87% | 4.06% | 3.61% | 3.62% | 3.43% | 3.67% | 3.67% | 3.19% | 3.18% |
| LTIMindtree Ltd. | 3.47% | 3.34% | 3.30% | 3.10% | 3.05% | 3.25% | 3.29% | 3.59% | 3.57% | 3.29% | 3.33% | 3.63% | 4.29% |
| Coforge Ltd. | 3.19% | 2.94% | 3.29% | 3.05% | 2.89% | 3.14% | 3.18% | 3.45% | 3.22% | 2.86% | 3.14% | 2.99% | 3.15% |
| Titan Company Ltd. | 3.51% | 3.40% | 3.20% | 3.03% | 2.61% | 2.79% | 2.54% | 2.76% | 2.76% | 2.69% | 2.50% | 2.63% | 2.80% |
| Dixon Technologies (India) Ltd. | 2.55% | 2.55% | 2.89% | 2.97% | 3.19% | 3.22% | 3.22% | 2.77% | 2.79% | 3.17% | 2.56% | 2.70% | 2.53% |
| Persistent Systems Ltd. | 3.39% | 3.57% | 3.54% | 3.28% | 2.72% | 2.84% | 2.64% | 2.66% | 2.57% | 2.45% | 2.29% | 2.26% | 2.29% |
| Infosys Ltd. | 1.35% | 1.74% | 2.12% | 2.20% | 2.25% | 2.55% | 2.77% | 3.02% | 3.07% | 3.03% | 3.25% | 3.67% | 3.88% |
| Bharti Airtel Ltd. | 2.98% | 3.01% | 2.95% | 2.87% | 2.70% | 2.64% | 2.63% | 2.66% | 2.53% | 2.57% | 2.45% | 2.32% | 2.21% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.22% | 0.02% |
| CD | 0.00% | 0.35% |
| T-Bills | 0.00% | 0.23% |
| NCD & Bonds | 0.00% | 0.16% |
| CP | 0.00% | 0.11% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.22% | 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 | 509.62 | 0.22% | 50.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.90% |
| Margin | Margin | 0.03% |
