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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.68% | 37.21% |
| Top 10 Stock Weight | 55.05% | 54.41% |
| Top 3 Sector Weight | 44.93% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208036.92 | 113148.29 |
| Holdings in large cap stocks | 71.51% | 50.9% |
| Holdings in mid cap stocks | 4.02% | 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 | 32882.5 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 3.33 Cr | 3.61 L |
| Reliance Industries Ltd. | Refineries & marketing | 21942.9 | 8.52% | 0.34% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 1.48 Cr | 1.60 L |
| ICICI Bank Ltd. | Private sector bank | 20934.6 | 8.13% | -0.40% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 1.56 Cr | 1.69 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12210.9 | 4.74% | 0.20% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 59.44 L | 64.44 k |
| Infosys Ltd. | Computers - software & consulting | 11645.3 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 78.56 L | 85.17 k |
| Larsen & Toubro Ltd. | Civil construction | 10322.8 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 25.61 L | 27.76 k |
| - ITC Limited | Diversified fmcg | 8831.6 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.10 Cr | 2.28 L |
| State Bank Of India | Public sector bank | 8477.7 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.68% (Feb 2025) | 90.48 L | 98.09 k |
| Axis Bank Ltd. | Private sector bank | 7698.8 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 62.45 L | 67.70 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6810.5 | 2.65% | 0.04% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 22.27 L | 24.15 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 | 26.51 | 32882.5 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.23% (Jan 2025) | 3.33 Cr | 3.61 L | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 21942.9 | 8.52% | 0.34% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 1.48 Cr | 1.60 L | Large Cap | 71.51 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 20934.6 | 8.13% | -0.40% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 1.56 Cr | 1.69 L | Large Cap | 71.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 12210.9 | 4.74% | 0.20% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 59.44 L | 64.44 k | Large Cap | 71.51 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 11645.3 | 4.52% | -0.08% | 6.41% (Jan 2025) | 4.52% (Oct 2025) | 78.56 L | 85.17 k | Large Cap | 71.51 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 10322.8 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 25.61 L | 27.76 k | Large Cap | 71.51 |
| - ITC Limited | Diversified fmcg | 5.28 | 8831.6 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.10 Cr | 2.28 L | Large Cap | 71.51 |
| State Bank Of India | Public sector bank | 3.29 | 8477.7 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.68% (Feb 2025) | 90.48 L | 98.09 k | Large Cap | 71.51 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 7698.8 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 62.45 L | 67.70 k | Large Cap | 71.51 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 6810.5 | 2.65% | 0.04% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 22.27 L | 24.15 k | Large Cap | 71.51 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 6741.6 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 32.07 L | 34.77 k | Large Cap | 71.51 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 6739.3 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 19.33 L | 20.95 k | Large Cap | 71.51 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 6050.3 | 2.35% | -0.01% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 58.02 L | 62.90 k | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 4824.9 | 1.87% | -0.14% | 2.01% (Sep 2025) | 0% (Nov 2024) | 1.52 Cr | 1.65 L | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 4771.5 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 19.35 L | 20.98 k | Large Cap | 71.51 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 4631.6 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.35% (Dec 2024) | 2.86 L | 3.10 k | Large Cap | 71.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 3885.3 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 22.98 L | 24.92 k | Large Cap | 71.51 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 3561.4 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 23.10 L | 25.05 k | Large Cap | 71.51 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 3483.7 | 1.35% | -0.08% | 1.59% (Nov 2024) | 1.35% (Oct 2025) | 1.03 Cr | 1.12 L | Large Cap | 71.51 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 3371.6 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 9.00 L | 9.76 k | Large Cap | 71.51 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 3328.1 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 78.11 L | 84.68 k | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 3297.2 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 1.80 Cr | 1.96 L | Other | 24.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 3092.6 | 1.20% | -0.09% | 1.35% (Aug 2025) | 1.16% (May 2025) | 2.59 L | 2.81 k | Large Cap | 71.51 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 2846.2 | 1.11% | -0.02% | 1.38% (Nov 2024) | 1.11% (Oct 2025) | 98.78 L | 1.07 L | Large Cap | 71.51 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 2679.7 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 4.76 L | 5.16 k | Large Cap | 71.51 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 2677.8 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Apr 2025) | 31.58 L | 34.24 k | Large Cap | 71.51 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 2599.4 | 1.01% | -0.01% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 12.45 L | 13.50 k | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 2476 | 0.96% | 0.02% | 1.04% (Nov 2024) | 0.91% (May 2025) | 9.86 L | 10.69 k | Large Cap | 71.51 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 2463.6 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.82% (Dec 2024) | 20.43 L | 22.15 k | Large Cap | 71.51 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 2409.4 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 8.33 L | 9.03 k | Large Cap | 71.51 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 2336 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 16.09 L | 17.45 k | Large Cap | 71.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 2286.6 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 30.53 L | 33.10 k | Other | 24.41 |
| Trent Limited | Speciality retail | 0.88 | 2272.2 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 4.84 L | 5.25 k | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 2192.6 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 71.47 L | 77.48 k | Other | 24.41 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 2163.2 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 84.71 L | 91.84 k | Large Cap | 71.51 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 2149.4 | 0.83% | -0.02% | 0.93% (Nov 2024) | 0.79% (Jul 2025) | 2.42 L | 2.62 k | Large Cap | 71.51 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 2102.6 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 3.00 L | 3.25 k | Other | 24.41 |
| Nestle India Ltd. | Packaged foods | 0.77 | 1988.2 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 15.64 L | 16.95 k | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 1971.9 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 13.84 L | 15.01 k | Large Cap | 71.51 |
| Coal India Ltd. | Coal | 0.75 | 1924.7 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 49.52 L | 53.69 k | Large Cap | 71.51 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 1913.3 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Nov 2024) | 9.78 L | 10.61 k | Large Cap | 71.51 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 1867.6 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 45.55 L | 49.38 k | Large Cap | 71.51 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 1860.5 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 16.21 L | 17.57 k | Other | 24.41 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 1841.4 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 12.27 L | 13.30 k | Large Cap | 71.51 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 1712.5 | 0.67% | -0.05% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 23.40 L | 25.37 k | Large Cap | 71.51 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 1692.3 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (May 2025) | 2.20 L | 2.39 k | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 1654.6 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 14.20 L | 15.40 k | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 1591 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 13.29 L | 14.40 k | Other | 24.41 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 1497.4 | 0.58% | -0.03% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 62.22 L | 67.46 k | Large Cap | 71.51 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 1409.3 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Aug 2025) | 5.68 L | 6.16 k | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 1184.8 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 45.44 L | 45.44 L | Other | 24.41 |
| 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 | 1184.8 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 45.44 L | 4543844 |
| 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. | 12.77% | 12.87% | 13.10% | 13.67% | 13.17% | 13.20% | 13.30% | 13.07% | 13.31% | 12.23% | 12.70% | 12.59% | 12.11% |
| ICICI Bank Ltd. | 8.13% | 8.53% | 9.00% | 9.38% | 8.89% | 9.11% | 9.15% | 8.95% | 8.58% | 8.37% | 8.52% | 8.46% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.30% | 8.37% | 8.77% | 8.59% | 8.65% | 8.12% | 8.23% | 8.13% | 7.77% | 8.10% | 8.31% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.98% | 5.02% | 4.91% | 5.31% | 6.14% | 6.41% | 6.38% | 6.18% | 5.82% |
| Bharti Airtel Ltd. | 4.74% | 4.54% | 4.65% | 4.64% | 4.73% | 4.44% | 4.54% | 4.37% | 4.25% | 4.13% | 4.01% | 4.03% | 3.98% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.82% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.98% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.71% | 3.94% | 4.24% | 4.10% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.76% | 3.05% | 3.16% | 3.20% | 3.46% | 3.60% | 3.98% | 3.94% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.93% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.68% | 2.82% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.59% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.52% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.51% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.36% | 2.11% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.06% |
