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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 28.19% | 31.5% |
| Top 10 Stock Weight | 47.76% | 52.05% |
| Top 3 Sector Weight | 30.5% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73112.23 | 89960.89 |
| Holdings in large cap stocks | 16.67% | 40.1% |
| Holdings in mid cap stocks | 15.56% | 12.31% |
| Holdings in small cap stocks | 28.2% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 125.1 | 7.11% | -0.90% | 9.3% (Feb 2025) | 6.74% (Jun 2025) | 59.50 k | -8.04 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 104.9 | 5.97% | 0.07% | 7.09% (May 2025) | 4.18% (Feb 2025) | 34.31 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 96.8 | 5.51% | -0.08% | 6.58% (Apr 2025) | 4.97% (Dec 2024) | 83.12 k | 0.00 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 88.9 | 5.06% | 0.02% | 5.24% (Jul 2025) | 0% (Nov 2024) | 2.91 L | 10.72 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 79.9 | 4.54% | 0.10% | 5.92% (Feb 2025) | 3.87% (May 2025) | 1.07 L | -0.14 L |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 79.3 | 4.51% | 0.22% | 5.03% (May 2025) | 0.26% (Nov 2024) | 60.09 k | 6.06 k |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 74.4 | 4.23% | -0.19% | 4.61% (Jun 2025) | 1.68% (Dec 2024) | 84.72 k | 0.00 |
| S H Kelkar & Company Ltd. | Personal care | 66.6 | 3.79% | -0.35% | 4.14% (Sep 2025) | 2.05% (Feb 2025) | 3.01 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 63.1 | 3.59% | -0.10% | 5.49% (Nov 2024) | 3.59% (Oct 2025) | 44.29 k | 0.00 |
| Linde India Ltd. | Industrial gases | 60.6 | 3.45% | -0.30% | 3.75% (Sep 2025) | 0% (Nov 2024) | 10.08 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 7.11 | 125.1 | 7.11% | -0.90% | 9.3% (Feb 2025) | 6.74% (Jun 2025) | 59.50 k | -8.04 k | Large Cap | 16.67 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.56 | 104.9 | 5.97% | 0.07% | 7.09% (May 2025) | 4.18% (Feb 2025) | 34.31 k | 0.00 | Large Cap | 16.67 |
| Tata Consumer Products Ltd. | Tea & coffee | 5.51 | 96.8 | 5.51% | -0.08% | 6.58% (Apr 2025) | 4.97% (Dec 2024) | 83.12 k | 0.00 | Mid Cap | 15.56 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 13.83 | 88.9 | 5.06% | 0.02% | 5.24% (Jul 2025) | 0% (Nov 2024) | 2.91 L | 10.72 k | Small Cap | 28.2 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 13.83 | 79.9 | 4.54% | 0.10% | 5.92% (Feb 2025) | 3.87% (May 2025) | 1.07 L | -0.14 L | Other | 32.41 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 6.3 | 79.3 | 4.51% | 0.22% | 5.03% (May 2025) | 0.26% (Nov 2024) | 60.09 k | 6.06 k | Small Cap | 28.2 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.83 | 74.4 | 4.23% | -0.19% | 4.61% (Jun 2025) | 1.68% (Dec 2024) | 84.72 k | 0.00 | Other | 32.41 |
| S H Kelkar & Company Ltd. | Personal care | 5.59 | 66.6 | 3.79% | -0.35% | 4.14% (Sep 2025) | 2.05% (Feb 2025) | 3.01 L | 0.00 | Small Cap | 28.2 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.56 | 63.1 | 3.59% | -0.10% | 5.49% (Nov 2024) | 3.59% (Oct 2025) | 44.29 k | 0.00 | Large Cap | 16.67 |
| Linde India Ltd. | Industrial gases | 3.45 | 60.6 | 3.45% | -0.30% | 3.75% (Sep 2025) | 0% (Nov 2024) | 10.08 k | 0.00 | Small Cap | 28.2 |
| EIH Ltd | Hotels & resorts | 3.42 | 60.2 | 3.42% | 0.38% | 4.12% (Apr 2025) | 3.04% (Sep 2025) | 1.54 L | 12.46 k | Mid Cap | 15.56 |
| Artemis Medicare Services Ltd. | Hospital | 3.36 | 59.1 | 3.36% | 0.04% | 4.82% (Nov 2024) | 3.03% (Aug 2025) | 2.39 L | 475.00 | Other | 32.41 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 3.18 | 55.8 | 3.18% | 0.02% | 3.18% (Oct 2025) | 2.14% (Nov 2024) | 39.22 k | 0.00 | Small Cap | 28.2 |
| Foseco India Ltd. | Chemicals - speciality | 3.15 | 55.5 | 3.15% | 0.06% | 3.39% (Aug 2025) | 2.34% (Nov 2024) | 9.72 k | 0.00 | Small Cap | 28.2 |
| Biocon Ltd. | Pharmaceuticals | 5.63 | 51.4 | 2.92% | 0.12% | 3.24% (Mar 2025) | 2.08% (Nov 2024) | 1.38 L | 0.00 | Mid Cap | 15.56 |
| Avalon Technologies Ltd. | Other electrical equipment | 2.87 | 50.4 | 2.87% | 0.00% | 3.62% (Jul 2025) | 0% (Nov 2024) | 42.31 k | -5.32 k | Other | 32.41 |
| Tarc Ltd. | Residential, commercial projects | 2.76 | 48.5 | 2.76% | -0.09% | 4.67% (Nov 2024) | 2.76% (Oct 2025) | 3.04 L | 0.00 | Other | 32.41 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.72 | 47.9 | 2.72% | 0.27% | 2.72% (Oct 2025) | 0% (Nov 2024) | 36.74 k | 0.00 | Other | 32.41 |
| Ami Organics Ltd. | Pharmaceuticals | 5.63 | 47.6 | 2.71% | 0.55% | 2.76% (Jul 2025) | 0% (Nov 2024) | 27.56 k | 0.00 | Other | 32.41 |
| Vinati Organics Ltd. | Specialty chemicals | 2.21 | 38.9 | 2.21% | 0.81% | 2.21% (Oct 2025) | 0% (Nov 2024) | 23.54 k | 9.94 k | Other | 32.41 |
| JK Paper Ltd. | Paper & paper products | 1.91 | 33.6 | 1.91% | -0.50% | 2.52% (Aug 2025) | 0% (Nov 2024) | 84.68 k | -0.21 L | Small Cap | 28.2 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.91 | 33.6 | 1.91% | 0.59% | 1.91% (Oct 2025) | 0% (Nov 2024) | 1.19 L | 42.69 k | Mid Cap | 15.56 |
| Cyient DLM Ltd. | Industrial products | 1.89 | 33.2 | 1.89% | 0.04% | 3.07% (Dec 2024) | 0.99% (Nov 2024) | 73.42 k | 0.00 | Other | 32.41 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.88 | 33 | 1.88% | 0.27% | 1.88% (Oct 2025) | 0% (Nov 2024) | 33.00 k | 3.62 k | Small Cap | 28.2 |
| Gillette India Ltd. | Personal care | 5.59 | 31.6 | 1.80% | 0.51% | 1.8% (Oct 2025) | 0% (Nov 2024) | 3.50 k | 1.22 k | Mid Cap | 15.56 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 6.3 | 31.5 | 1.79% | -0.08% | 3.1% (May 2025) | 1.79% (Oct 2025) | 35.86 k | 0.00 | Other | 32.41 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 1.58 | 27.8 | 1.58% | -0.13% | 1.71% (Sep 2025) | 0% (Nov 2024) | 88.54 k | 0.00 | Other | 32.41 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 1.27 | 22.3 | 1.27% | 1.27% | 1.27% (Oct 2025) | 0% (Nov 2024) | 49.91 k | 49.91 k | Small Cap | 28.2 |
| Metro Brands Ltd. | Footwear | 0.94 | 16.5 | 0.94% | -0.18% | 1.12% (Sep 2025) | 0% (Nov 2024) | 14.64 k | 0.00 | Other | 32.41 |
| Quadrant Future Tek Ltd. | Cables - electricals | 0.81 | 14.2 | 0.81% | -0.49% | 5.85% (Jan 2025) | 0% (Nov 2024) | 44.68 k | -0.10 L | Other | 32.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suprajit Engineering Ltd. | Auto components & equipments | 22.3 | 1.27% | 1.27% | 1.27% (Oct 2025) | 0% (Nov 2024) | 49.91 k | 49909 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 15.8 | 0.00% | -0.94% | 4.39% (Feb 2025) | 0% (Nov 2024) | 0.00 | -57457 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 7.11% | 8.01% | 7.36% | 7.25% | 6.74% | 7.22% | 8.16% | 8.34% | 9.30% | 9.27% | 8.49% | 8.06% | 7.92% |
| HDFC Bank Ltd. | - | - | - | - | - | - | - | - | 6.34% | 5.63% | 5.73% | 6.65% | 8.32% |
| Tata Consumer Products Ltd. | 5.51% | 5.59% | 5.30% | 5.41% | 5.35% | 5.88% | 6.58% | 5.88% | 5.93% | 5.71% | 4.97% | 5.00% | 5.05% |
| Tata Consultancy Services Ltd. | 5.97% | 5.90% | 6.34% | 6.32% | 6.04% | 7.09% | 5.26% | 5.71% | 4.18% | 4.47% | 4.34% | 5.40% | 5.03% |
| Shriram Finance Ltd. | 4.54% | 4.44% | 4.21% | 4.15% | 4.10% | 3.87% | 3.93% | 4.38% | 5.92% | 4.72% | 4.89% | 4.91% | 5.11% |
| Mas Financial Services Ltd. | 5.06% | 5.04% | 5.21% | 5.24% | 5.06% | 4.24% | 1.57% | - | - | - | - | - | - |
| Tech Mahindra Ltd. | 3.59% | 3.69% | 4.48% | 4.48% | 4.05% | 4.06% | 4.12% | 4.04% | 3.98% | 4.06% | 4.03% | 5.49% | 5.22% |
| SBI Life Insurance Co Ltd. | - | - | - | - | - | - | 3.91% | 4.58% | 4.44% | 4.17% | 3.81% | 3.78% | 4.27% |
| Artemis Medicare Services Ltd. | 3.36% | 3.32% | 3.03% | 3.23% | 3.32% | 4.43% | 4.26% | 4.79% | 3.76% | 4.41% | 4.41% | 4.82% | 4.64% |
| Techno Electric & Engineering Co. Ltd. | 4.51% | 4.29% | 4.24% | 4.68% | 4.97% | 5.03% | 4.03% | 3.95% | 3.92% | 3.09% | 4.06% | 0.26% | - |
| Quadrant Future Tek Ltd. | 0.81% | 1.30% | 2.97% | 3.39% | 3.24% | 3.72% | 4.20% | 5.84% | 5.13% | 5.85% | - | - | - |
| EIH Ltd | 3.42% | 3.04% | 3.39% | 3.61% | 3.45% | 3.87% | 4.12% | 4.08% | 3.87% | 3.21% | 3.54% | 3.07% | 2.96% |
| Mahindra & Mahindra Financial Services Ltd. | - | 0.94% | 2.99% | 3.07% | 3.11% | 3.66% | 3.90% | 4.37% | 4.39% | 4.18% | 3.79% | 3.75% | 3.73% |
| Macrotech Developers Ltd. | - | - | - | - | - | - | - | - | 3.56% | 3.43% | 3.85% | 3.34% | 3.22% |
| Tarc Ltd. | 2.76% | 2.85% | 2.80% | 3.41% | 3.30% | 3.71% | 3.58% | 2.95% | 2.99% | 3.05% | 3.91% | 4.67% | 5.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.05% |
| Net Receivables | Net Receivables | 0.11% |
