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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 51.15 |
| Top 5 Stock Weight | 35.31% | 31.27% |
| Top 10 Stock Weight | 51.89% | 48.42% |
| Top 3 Sector Weight | 43.4% | 36.29% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 147560.82 | 151548.82 |
| Holdings in large cap stocks | 67.68% | 60.32% |
| Holdings in mid cap stocks | 5.62% | 8.59% |
| Holdings in small cap stocks | 0.3% | 2.38% |
| 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 | 38543.4 | 9.49% | 0.00% | 10.38% (Apr 2025) | 9.49% (Oct 2025) | 3.83 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 37796.9 | 9.31% | 0.51% | 10.12% (Mar 2025) | 8.8% (Oct 2025) | 2.72 Cr | 12.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 25054.8 | 6.17% | 0.01% | 6.17% (Nov 2025) | 5.26% (Dec 2024) | 1.19 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 24688.5 | 6.08% | 0.31% | 6.08% (Nov 2025) | 3.24% (Dec 2024) | 1.58 Cr | 3.00 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17320.3 | 4.26% | 0.38% | 4.41% (Mar 2025) | 3.64% (Dec 2024) | 81.53 L | 8.11 L |
| Titan Company Ltd. | Gems, jewellery and watches | 16106.8 | 3.97% | 0.09% | 3.97% (Nov 2025) | 2.02% (Mar 2025) | 41.22 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 13708 | 3.37% | 0.05% | 5.42% (Apr 2025) | 2.97% (Aug 2025) | 1.07 Cr | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 13438.4 | 3.31% | 0.10% | 5.72% (Jan 2025) | 3.21% (Oct 2025) | 86.14 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 12265.8 | 3.02% | -0.15% | 3.32% (Sep 2025) | 0.47% (Dec 2024) | 2.23 Cr | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 11834.9 | 2.91% | 0.06% | 2.91% (Nov 2025) | 0% (Dec 2024) | 31.81 L | 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 | 27.74 | 38543.4 | 9.49% | 0.00% | 10.38% (Apr 2025) | 9.49% (Oct 2025) | 3.83 Cr | 0.00 | Other | 24.76 |
| ICICI Bank Ltd. | Private sector bank | 27.74 | 37796.9 | 9.31% | 0.51% | 10.12% (Mar 2025) | 8.8% (Oct 2025) | 2.72 Cr | 12.00 L | Large Cap | 67.68 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.17 | 25054.8 | 6.17% | 0.01% | 6.17% (Nov 2025) | 5.26% (Dec 2024) | 1.19 Cr | 0.00 | Large Cap | 67.68 |
| Reliance Industries Ltd. | Refineries & marketing | 6.08 | 24688.5 | 6.08% | 0.31% | 6.08% (Nov 2025) | 3.24% (Dec 2024) | 1.58 Cr | 3.00 L | Large Cap | 67.68 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 27.74 | 17320.3 | 4.26% | 0.38% | 4.41% (Mar 2025) | 3.64% (Dec 2024) | 81.53 L | 8.11 L | Large Cap | 67.68 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.97 | 16106.8 | 3.97% | 0.09% | 3.97% (Nov 2025) | 2.02% (Mar 2025) | 41.22 L | 0.00 | Large Cap | 67.68 |
| Axis Bank Ltd. | Private sector bank | 27.74 | 13708 | 3.37% | 0.05% | 5.42% (Apr 2025) | 2.97% (Aug 2025) | 1.07 Cr | 0.00 | Large Cap | 67.68 |
| Infosys Ltd. | Computers - software & consulting | 3.31 | 13438.4 | 3.31% | 0.10% | 5.72% (Jan 2025) | 3.21% (Oct 2025) | 86.14 L | 0.00 | Large Cap | 67.68 |
| Ambuja Cements Ltd. | Cement & cement products | 3.95 | 12265.8 | 3.02% | -0.15% | 3.32% (Sep 2025) | 0.47% (Dec 2024) | 2.23 Cr | 0.00 | Large Cap | 67.68 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.49 | 11834.9 | 2.91% | 0.06% | 2.91% (Nov 2025) | 0% (Dec 2024) | 31.81 L | 0.00 | Mid Cap | 5.62 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.49 | 11088.5 | 2.73% | 0.16% | 3.17% (Dec 2024) | 2.52% (Sep 2025) | 60.54 L | 0.00 | Large Cap | 67.68 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 3.76 | 10851.2 | 2.67% | 0.00% | 2.71% (Sep 2025) | 1.52% (Dec 2024) | 11.96 L | 0.00 | Large Cap | 67.68 |
| National Thermal Power Corporation Ltd. | Power generation | 2.68 | 9677.5 | 2.38% | -0.13% | 5.41% (Mar 2025) | 2.38% (Nov 2025) | 2.96 Cr | 0.00 | Large Cap | 67.68 |
| Lupin Ltd. | Pharmaceuticals | 9.49 | 9611.4 | 2.37% | 0.09% | 2.37% (Nov 2025) | 1.68% (Jun 2025) | 46.16 L | 0.00 | Large Cap | 67.68 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.46 | 9096.2 | 2.24% | 0.00% | 2.24% (Nov 2025) | 1.24% (Dec 2024) | 52.40 L | 0.00 | Other | 24.76 |
| Eternal Ltd. | E-retail/ e-commerce | 2.23 | 9044.6 | 2.23% | -0.18% | 2.56% (Sep 2025) | 1.42% (Mar 2025) | 3.01 Cr | 0.00 | Other | 24.76 |
| Bajaj Finserv Ltd | Holding company | 2.15 | 8722 | 2.15% | 0.02% | 2.15% (Nov 2025) | 0% (Dec 2024) | 41.65 L | 1.00 L | Other | 24.76 |
| United Spirits Ltd. | Breweries & distilleries | 1.71 | 6932.2 | 1.71% | -0.01% | 1.72% (Oct 2025) | 0.48% (Jan 2025) | 47.76 L | 0.00 | Large Cap | 67.68 |
| Havells India Ltd. | Consumer electronics | 1.58 | 6242.3 | 1.54% | 0.28% | 1.54% (Nov 2025) | 0.73% (Jun 2025) | 43.29 L | 9.79 L | Large Cap | 67.68 |
| State Bank Of India | Public sector bank | 1.53 | 6223.9 | 1.53% | 0.03% | 1.53% (Nov 2025) | 1.09% (Feb 2025) | 63.57 L | 0.00 | Large Cap | 67.68 |
| InterGlobe Aviation Ltd. | Airline | 1.5 | 6103.7 | 1.50% | 0.04% | 1.6% (Jul 2025) | 0% (Dec 2024) | 10.34 L | 0.00 | Large Cap | 67.68 |
| TML Commercial Vehicles Ltd. | Commercial vehicles | 1.49 | 6039.1 | 1.49% | 0.37% | 1.49% (Nov 2025) | 0% (Dec 2024) | 1.72 Cr | 0.00 | Other | 24.76 |
| Mankind Pharma Ltd. | Pharmaceuticals | 9.49 | 5997.8 | 1.48% | -0.06% | 1.54% (Oct 2025) | 1.1% (Jun 2025) | 26.64 L | 93.12 k | Other | 24.76 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.46 | 5927.6 | 1.46% | -0.02% | 1.58% (Apr 2025) | 1.29% (Dec 2024) | 50.56 L | 0.00 | Mid Cap | 5.62 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.43 | 5799.6 | 1.43% | 0.03% | 1.43% (Nov 2025) | 0% (Dec 2024) | 38.23 L | 0.00 | Large Cap | 67.68 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.6 | 5715.4 | 1.41% | -0.11% | 1.72% (Sep 2025) | 0.45% (Mar 2025) | 3.59 L | -0.15 L | Large Cap | 67.68 |
| Indusind Bank Ltd. | Private sector bank | 27.74 | 5304.2 | 1.31% | 0.08% | 1.8% (Feb 2025) | 1.11% (Mar 2025) | 61.78 L | 0.00 | Large Cap | 67.68 |
| Larsen & Toubro Ltd. | Civil construction | 1.31 | 5328.4 | 1.31% | -0.02% | 6.07% (Jan 2025) | 1.25% (Sep 2025) | 13.09 L | 0.00 | Large Cap | 67.68 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.27 | 5143.9 | 1.27% | -0.11% | 1.5% (Aug 2025) | 0% (Dec 2024) | 3.79 Cr | 0.00 | Other | 24.76 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.6 | 5089.5 | 1.25% | -0.09% | 1.48% (Sep 2025) | 1% (Apr 2025) | 21.88 L | 0.00 | Other | 24.76 |
| Hindalco Industries Ltd. | Aluminium | 1.14 | 4644.8 | 1.14% | -0.08% | 1.22% (Oct 2025) | 0.96% (Jan 2025) | 57.46 L | 0.00 | Large Cap | 67.68 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.76 | 4416.7 | 1.09% | -0.01% | 1.15% (Sep 2025) | 0.84% (Dec 2024) | 6.26 L | 0.00 | Other | 24.76 |
| Max Healthcare Institute Ltd. | Hospital | 1.09 | 4416.7 | 1.09% | 0.33% | 1.09% (Nov 2025) | 0% (Dec 2024) | 37.98 L | 11.51 L | Other | 24.76 |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 4.6 | 4180.4 | 1.03% | -0.74% | 3.27% (May 2025) | 1.03% (Nov 2025) | 1.17 Cr | -0.54 Cr | Large Cap | 67.68 |
| SRF Ltd. | Specialty chemicals | 1 | 4063.2 | 1.00% | -0.02% | 1.16% (Jun 2025) | 0.86% (Dec 2024) | 13.88 L | 0.00 | Mid Cap | 5.62 |
| Ultratech Cement Ltd. | Cement & cement products | 3.95 | 3769.2 | 0.93% | -0.05% | 1.09% (Aug 2025) | 0.93% (Nov 2025) | 3.25 L | 0.00 | Large Cap | 67.68 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.6 | 3715.2 | 0.91% | 0.04% | 0.91% (Nov 2025) | 0.73% (Mar 2025) | 9.89 L | 0.00 | Large Cap | 67.68 |
| Dabur India Ltd. | Personal care | 0.88 | 3562.7 | 0.88% | 0.04% | 1.02% (Jan 2025) | 0.84% (Oct 2025) | 68.86 L | 0.00 | Large Cap | 67.68 |
| ITC Limited | Diversified fmcg | 0.53 | 2157.9 | 0.53% | -0.08% | 4.26% (Dec 2024) | 0.53% (Nov 2025) | 53.38 L | -4.53 L | Large Cap | 67.68 |
| DLF Ltd. | Residential, commercial projects | 0.38 | 1533.3 | 0.38% | -0.02% | 0.69% (Dec 2024) | 0.38% (Nov 2025) | 21.19 L | 0.00 | Large Cap | 67.68 |
| Siemens Ltd. | Heavy electrical equipment | 0.61 | 1270.5 | 0.31% | 0.01% | 0.7% (Dec 2024) | 0.3% (Apr 2025) | 3.85 L | 0.00 | Large Cap | 67.68 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.61 | 1215 | 0.30% | -0.03% | 0.35% (Sep 2025) | 0% (Dec 2024) | 18.06 L | 0.00 | Small Cap | 0.3 |
| Siemens Energy India Ltd. | Power generation | 2.68 | 1217.5 | 0.30% | -0.01% | 0.35% (Aug 2025) | 0% (Dec 2024) | 3.85 L | 0.00 | Other | 24.76 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0.25 | 1030.4 | 0.25% | 0.00% | 0.25% (Oct 2025) | 0.18% (Feb 2025) | 2.30 L | 0.00 | Mid Cap | 5.62 |
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.23 | 917.7 | 0.23% | 0.23% | 0.23% (Nov 2025) | 0% (Dec 2024) | 57.76 L | 57.76 L | Other | 24.76 |
| - Tata Capital Ltd. | Non banking financial company (nbfc) | 2.46 | 880.1 | 0.22% | 0.00% | 0.22% (Nov 2025) | 0% (Dec 2024) | 26.84 L | 0.00 | Other | 24.76 |
| - SBI Life Insurance Co Ltd. | Life insurance | 0.19 | 779.6 | 0.19% | 0.00% | 0.39% (Mar 2025) | 0.19% (Nov 2025) | 3.97 L | 0.00 | Large Cap | 67.68 |
| ITC Hotels Ltd | Hotels & resorts | 0.16 | 661.4 | 0.16% | -0.01% | 0.2% (Aug 2025) | 0% (Dec 2024) | 31.69 L | 0.00 | Other | 24.76 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.58 | 172.2 | 0.04% | -0.05% | 0.09% (Oct 2025) | 0% (Dec 2024) | 1.04 L | -1.04 L | Other | 24.76 |
| Bajaj Housing Finance Ltd. | Housing finance company | 0.03 | 122.2 | 0.03% | -0.05% | 0.1% (Mar 2025) | 0.03% (Nov 2025) | 11.63 L | -0.17 Cr | Other | 24.76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 917.7 | 0.23% | 0.23% | 0.23% (Nov 2025) | 0% (Dec 2024) | 57.76 L | 5775978 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.49% | 9.49% | 9.51% | 9.67% | 10.13% | 9.84% | 9.86% | 10.38% | 10.19% | 10.28% | 9.58% | 9.92% | 9.88% |
| ICICI Bank Ltd. | 9.31% | 8.80% | 9.17% | 9.66% | 10.11% | 9.67% | 9.97% | 9.95% | 10.12% | 9.62% | 9.27% | 9.40% | 9.84% |
| Bharti Airtel Ltd. | 6.17% | 6.16% | 5.85% | 5.98% | 5.99% | 6.16% | 5.87% | 5.96% | 5.72% | 5.52% | 5.44% | 5.26% | 5.30% |
| Reliance Industries Ltd. | 6.08% | 5.77% | 4.80% | 4.85% | 4.91% | 5.73% | 5.59% | 5.10% | 4.04% | 4.05% | 4.06% | 3.24% | 3.39% |
| Axis Bank Ltd. | 3.37% | 3.32% | 3.17% | 2.97% | 3.00% | 5.00% | 5.40% | 5.42% | 5.21% | 5.11% | 4.65% | 4.42% | 4.63% |
| National Thermal Power Corporation Ltd. | 2.38% | 2.51% | 3.74% | 3.70% | 3.73% | 4.22% | 4.34% | 4.72% | 5.41% | 5.02% | 4.97% | 5.07% | 5.43% |
| Infosys Ltd. | 3.31% | 3.21% | 3.25% | 3.36% | 3.41% | 3.55% | 3.57% | 3.46% | 4.73% | 5.41% | 5.72% | 4.52% | 4.92% |
| Kotak Mahindra Bank Ltd. | 4.26% | 3.88% | 3.82% | 3.82% | 3.81% | 4.08% | 4.04% | 4.34% | 4.41% | 4.12% | 3.91% | 3.64% | 3.54% |
| Larsen & Toubro Ltd. | 1.31% | 1.33% | 1.25% | 1.63% | 1.63% | 3.37% | 3.48% | 3.49% | 5.87% | 5.66% | 6.07% | 5.61% | 5.93% |
| Tata Motors Passenger Vehicles Ltd. | 1.03% | 3.54% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | - | - | 3.05% | 3.05% | 3.00% | 3.03% | 3.27% | 2.96% | 3.20% | 3.14% | 3.19% | 3.04% | 3.01% |
| Sun Pharmaceutical Industries Ltd. | 2.73% | 2.57% | 2.52% | 2.56% | 2.71% | 2.61% | 2.69% | 2.97% | 2.91% | 2.84% | 2.96% | 3.17% | 2.95% |
| ITC Limited | 0.53% | 0.61% | 0.78% | 1.54% | 2.59% | 2.57% | 2.91% | 3.62% | 3.60% | 3.69% | 3.98% | 4.26% | 4.13% |
| Titan Company Ltd. | 3.97% | 3.88% | 3.38% | 3.13% | 2.70% | 2.26% | 2.24% | 2.16% | 2.02% | 2.16% | 2.33% | 2.15% | 2.11% |
| Eternal Ltd. | 2.23% | 2.41% | 2.56% | 2.51% | 2.43% | 2.05% | 1.90% | 3.18% | 2.84% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.67% | 1.57% | 1.97% | 1.95% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.79% |
| Net Receivables | Net Receivables | -0.15% |
