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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 43.31 |
| Top 5 Stock Weight | 63.6% | 32.32% |
| Top 10 Stock Weight | 84.54% | 49.31% |
| Top 3 Sector Weight | 76.5% | 43.27% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8406.76 | 72871.69 |
| Holdings in large cap stocks | 0% | 37.3% |
| Holdings in mid cap stocks | 32.56% | 14.28% |
| Holdings in small cap stocks | 18.7% | 12.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 13929.5 | 18.82% | 0.00% | 21.44% (Feb 2025) | 18.51% (Oct 2025) | 3.38 Cr | 10.00 L |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 10222.7 | 13.81% | 0.00% | 20.45% (Nov 2024) | 13.94% (Oct 2025) | 22.50 L | 0.00 |
| # Bharat Forge Ltd. | Castings & forgings | 9547.7 | 12.90% | 0.00% | 11.4% (Oct 2025) | 0% (Nov 2024) | 66.59 L | 1.59 L |
| # Solar Industries India Ltd. | Explosives | 8164.4 | 11.03% | 0.00% | 16.18% (Jun 2025) | 7.64% (Dec 2024) | 6.15 L | 0.00 |
| # BEML Ltd. | Construction vehicles | 5212.7 | 7.04% | 0.00% | 10.49% (Jan 2025) | 8.3% (Oct 2025) | 28.52 L | 14.26 L |
| # Bharat Dynamics Ltd. | Aerospace & defense | 4088.1 | 5.52% | 0.00% | 5.42% (Sep 2025) | 0% (Nov 2024) | 27.01 L | 1.50 L |
| # Astra Microwave Products Ltd. | Aerospace & defense | 3828.6 | 5.17% | 0.00% | 6.34% (Aug 2025) | 4.86% (Mar 2025) | 41.06 L | 0.00 |
| # MTAR Technologies Ltd. | Aerospace & defense | 2688.6 | 3.63% | 0.00% | 3.58% (Oct 2025) | 2.27% (Aug 2025) | 10.62 L | 0.00 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2468.7 | 3.33% | 0.00% | 2.78% (Oct 2025) | 0% (Nov 2024) | 3.50 L | 50.00 k |
| # Premier Explosives Ltd. | Explosives | 2433.3 | 3.29% | 0.00% | 4.09% (Dec 2024) | 2.46% (Jul 2025) | 45.88 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 49.28 | 13929.5 | 18.82% | 0.00% | 21.44% (Feb 2025) | 18.51% (Oct 2025) | 3.38 Cr | 10.00 L | Mid Cap | 32.56 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 49.28 | 10222.7 | 13.81% | 0.00% | 20.45% (Nov 2024) | 13.94% (Oct 2025) | 22.50 L | 0.00 | Other | 47.06 |
| # Bharat Forge Ltd. | Castings & forgings | 12.9 | 9547.7 | 12.90% | 0.00% | 11.4% (Oct 2025) | 0% (Nov 2024) | 66.59 L | 1.59 L | Mid Cap | 32.56 |
| # Solar Industries India Ltd. | Explosives | 14.32 | 8164.4 | 11.03% | 0.00% | 16.18% (Jun 2025) | 7.64% (Dec 2024) | 6.15 L | 0.00 | Small Cap | 18.7 |
| # BEML Ltd. | Construction vehicles | 7.04 | 5212.7 | 7.04% | 0.00% | 10.49% (Jan 2025) | 8.3% (Oct 2025) | 28.52 L | 14.26 L | Other | 47.06 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 49.28 | 4088.1 | 5.52% | 0.00% | 5.42% (Sep 2025) | 0% (Nov 2024) | 27.01 L | 1.50 L | Other | 47.06 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 49.28 | 3828.6 | 5.17% | 0.00% | 6.34% (Aug 2025) | 4.86% (Mar 2025) | 41.06 L | 0.00 | Small Cap | 18.7 |
| # MTAR Technologies Ltd. | Aerospace & defense | 49.28 | 2688.6 | 3.63% | 0.00% | 3.58% (Oct 2025) | 2.27% (Aug 2025) | 10.62 L | 0.00 | Other | 47.06 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.33 | 2468.7 | 3.33% | 0.00% | 2.78% (Oct 2025) | 0% (Nov 2024) | 3.50 L | 50.00 k | Other | 47.06 |
| # Premier Explosives Ltd. | Explosives | 14.32 | 2433.3 | 3.29% | 0.00% | 4.09% (Dec 2024) | 2.46% (Jul 2025) | 45.88 L | 0.00 | Other | 47.06 |
| # Cyient DLM Ltd. | Industrial products | 5.68 | 2365 | 3.19% | 0.00% | 8.51% (Nov 2024) | 3.3% (Oct 2025) | 55.11 L | 0.00 | Other | 47.06 |
| # Data Patterns India Ltd. | Aerospace & defense | 49.28 | 1574.4 | 2.13% | 0.00% | 2% (Jul 2025) | 0% (Nov 2024) | 5.30 L | 0.00 | Other | 47.06 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.84 | 1358.5 | 1.84% | 0.00% | 1.99% (Sep 2025) | 0% (Nov 2024) | 5.07 L | 0.00 | Other | 47.06 |
| # Centum Electronics Ltd | Industrial products | 5.68 | 1124.2 | 1.52% | 0.00% | 2% (Aug 2025) | 0% (Nov 2024) | 4.75 L | 0.00 | Small Cap | 18.7 |
| # Avalon Technologies Ltd. | Other electrical equipment | 1.87 | 972.6 | 1.31% | 0.00% | 2.84% (Nov 2024) | 1.58% (Oct 2025) | 10.04 L | 0.00 | Other | 47.06 |
| # Power Mech Projects Ltd. | Civil construction | 0.98 | 722.8 | 0.98% | 0.00% | 1.68% (Mar 2025) | 1% (Oct 2025) | 3.04 L | 0.00 | Small Cap | 18.7 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.84 | 621.1 | 0.84% | 0.00% | 0.81% (Aug 2025) | 0% (Nov 2024) | 1.39 L | 0.00 | Mid Cap | 32.56 |
| # The Anup Engineering Ltd. | Industrial products | 5.68 | 573.3 | 0.77% | 0.00% | 2.01% (Nov 2024) | 0.77% (Oct 2025) | 2.54 L | 0.00 | Other | 47.06 |
| # Rishabh instruments Ltd. | Other electrical equipment | 1.87 | 413.2 | 0.56% | 0.00% | 0.84% (Nov 2024) | 0.43% (Jul 2025) | 9.70 L | 0.00 | Other | 47.06 |
| # Diffusion Engineers Ltd. | Other industrial products | 0.22 | 165.8 | 0.22% | 0.00% | 0.61% (Dec 2024) | 0.28% (Oct 2025) | 5.65 L | 0.00 | Other | 47.06 |
| # Ideaforge Technology Private Ltd. | Aerospace & defense | 49.28 | 147.5 | 0.20% | 0.00% | 0.4% (Nov 2024) | 0.2% (Oct 2025) | 3.18 L | 0.00 | Other | 47.06 |
| # JNK India Ltd. | Industrial products | 5.68 | 145.1 | 0.20% | 0.00% | 1.31% (Dec 2024) | 0.24% (Oct 2025) | 5.86 L | -0.37 L | Other | 47.06 |
| # DEE Development Engineers Ltd. | Construction projects | 0.02 | 17.9 | 0.02% | 0.00% | 0.44% (Dec 2024) | 0.2% (Oct 2025) | 83.63 k | -4.99 L | Other | 47.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 18.82% | 18.51% | 18.88% | 18.57% | 19.36% | 19.61% | 19.04% | 19.34% | 20.47% | 21.44% | 20.83% | 20.00% | 21.18% |
| Hindustan Aeronautics Ltd. | 13.81% | 13.94% | 15.21% | 14.93% | 15.70% | 15.53% | 17.24% | 20.34% | 19.80% | 18.77% | 19.56% | 18.93% | 20.45% |
| Solar Industries India Ltd. | 11.03% | 11.30% | 11.67% | 13.77% | 14.20% | 16.18% | 15.68% | 14.52% | 12.83% | 11.62% | 9.79% | 7.64% | 7.90% |
| BEML Ltd. | 7.04% | 8.30% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | - | 8.83% | 9.17% | 9.51% | 10.20% | 10.25% | 9.31% | 9.86% | 9.53% | 10.49% | 8.44% | 8.80% |
| Bharat Forge Ltd. | 12.90% | 11.40% | 9.58% | 3.90% | 3.06% | 2.85% | 2.86% | - | - | - | - | - | - |
| Astra Microwave Products Ltd. | 5.17% | 5.66% | 5.74% | 6.34% | 5.97% | 5.75% | 6.03% | 5.54% | 4.86% | 5.63% | 5.66% | 5.48% | 5.71% |
| Cyient DLM Ltd. | 3.19% | 3.30% | 3.31% | 3.57% | 3.89% | 3.77% | 4.07% | 4.57% | 5.16% | 5.82% | 6.03% | 8.08% | 8.51% |
| Bharat Dynamics Ltd. | 5.52% | 5.16% | 5.42% | 4.50% | 4.26% | 1.74% | 1.91% | - | - | - | - | - | - |
| Premier Explosives Ltd. | 3.29% | 4.01% | 3.69% | 2.81% | 2.46% | 2.92% | 3.16% | 2.77% | 2.47% | 3.14% | 3.70% | 4.09% | 3.63% |
| MTAR Technologies Ltd. | 3.63% | 3.58% | 2.80% | 2.27% | 2.40% | 2.39% | 2.61% | 2.75% | 2.69% | 3.47% | 3.54% | 3.27% | 3.45% |
| Larsen & Toubro Ltd. | - | - | - | 0.34% | 0.34% | 0.32% | 1.44% | 3.11% | 3.59% | 4.17% | 4.02% | 3.97% | 4.13% |
| InterGlobe Aviation Ltd. | - | - | - | - | 2.41% | 2.24% | 2.12% | 2.54% | 2.72% | 3.06% | 2.52% | 2.60% | 2.52% |
| Eicher Motors Ltd. | 3.33% | 2.78% | 1.25% | - | - | - | - | - | - | - | - | - | - |
| Avalon Technologies Ltd. | 1.31% | 1.58% | 1.65% | 1.67% | 1.77% | 1.62% | 1.75% | 2.13% | 2.06% | 2.32% | 1.97% | 2.81% | 2.84% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.89% |
| Net Receivables | Net Receivables | -0.21% |
