-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 43.41 |
| Top 5 Stock Weight | 39.31% | 32.46% |
| Top 10 Stock Weight | 65.16% | 49.59% |
| Top 3 Sector Weight | 31.92% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 581.97 | 72450.77 |
| Holdings in large cap stocks | 0% | 37.14% |
| Holdings in mid cap stocks | 3.27% | 14.47% |
| Holdings in small cap stocks | 13.54% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2047.1 | 9.52% | -0.36% | 10.56% (May 2025) | 5.97% (Dec 2024) | 9.00 L | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1784 | 8.29% | 0.28% | 9.15% (Jul 2025) | 5.77% (Feb 2025) | 35.00 L | -4.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1588.8 | 7.39% | 1.64% | 9.31% (Nov 2024) | 0% (Nov 2024) | 50.00 L | 15.00 L |
| Coforge Ltd. | Computers - software & consulting | 1555.2 | 7.23% | -1.79% | 11.19% (Jun 2025) | 7.23% (Oct 2025) | 8.75 L | -2.50 L |
| Persistent Systems Ltd. | Computers - software & consulting | 1479.2 | 6.88% | -0.41% | 8.27% (Jun 2025) | 0% (Nov 2024) | 2.50 L | -0.50 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1443 | 6.71% | -1.18% | 8.64% (Jul 2025) | 0% (Nov 2024) | 93.14 k | -2.72 k |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 1363 | 6.34% | -0.59% | 8.55% (Jul 2025) | 0% (Nov 2024) | 30.00 L | 0.00 |
| Healthcare Global Enterprises Ltd. | Hospital | 1307.5 | 6.08% | 1.65% | 6.08% (Oct 2025) | 3.53% (Dec 2024) | 17.50 L | 3.83 L |
| Neuland Laboratories Ltd. | Pharmaceuticals | 741.3 | 3.45% | 0.13% | 3.45% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 0.00 |
| Trent Limited | Speciality retail | 704.1 | 3.27% | -1.93% | 9.64% (Jun 2025) | 3.27% (Oct 2025) | 1.50 L | -0.71 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 9.52 | 2047.1 | 9.52% | -0.36% | 10.56% (May 2025) | 5.97% (Dec 2024) | 9.00 L | 0.00 | Other | 66.74 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 8.29 | 1784 | 8.29% | 0.28% | 9.15% (Jul 2025) | 5.77% (Feb 2025) | 35.00 L | -4.00 | Other | 66.74 |
| Eternal Ltd. | E-retail/ e-commerce | 7.39 | 1588.8 | 7.39% | 1.64% | 9.31% (Nov 2024) | 0% (Nov 2024) | 50.00 L | 15.00 L | Other | 66.74 |
| Coforge Ltd. | Computers - software & consulting | 14.11 | 1555.2 | 7.23% | -1.79% | 11.19% (Jun 2025) | 7.23% (Oct 2025) | 8.75 L | -2.50 L | Other | 66.74 |
| Persistent Systems Ltd. | Computers - software & consulting | 14.11 | 1479.2 | 6.88% | -0.41% | 8.27% (Jun 2025) | 0% (Nov 2024) | 2.50 L | -0.50 L | Other | 66.74 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 6.71 | 1443 | 6.71% | -1.18% | 8.64% (Jul 2025) | 0% (Nov 2024) | 93.14 k | -2.72 k | Other | 66.74 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 6.34 | 1363 | 6.34% | -0.59% | 8.55% (Jul 2025) | 0% (Nov 2024) | 30.00 L | 0.00 | Other | 66.74 |
| Healthcare Global Enterprises Ltd. | Hospital | 6.08 | 1307.5 | 6.08% | 1.65% | 6.08% (Oct 2025) | 3.53% (Dec 2024) | 17.50 L | 3.83 L | Small Cap | 13.54 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 3.45 | 741.3 | 3.45% | 0.13% | 3.45% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Small Cap | 13.54 |
| Trent Limited | Speciality retail | 3.27 | 704.1 | 3.27% | -1.93% | 9.64% (Jun 2025) | 3.27% (Oct 2025) | 1.50 L | -0.71 L | Mid Cap | 3.27 |
| Polycab India Limited | Cables - electricals | 3.14 | 674.8 | 3.14% | -0.81% | 9.44% (Nov 2024) | 3.14% (Oct 2025) | 87.59 k | -0.20 L | Other | 66.74 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.03 | 651.6 | 3.03% | -0.94% | 7.91% (Dec 2024) | 2.23% (Feb 2025) | 5.00 L | -2.00 L | Other | 66.74 |
| # Jain Resource Recycling Ltd. | Diversified metals | 2.69 | 579.1 | 2.69% | 2.69% | 2.69% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 15.00 L | Other | 66.74 |
| # Kaynes Technology India Private Ltd. | Industrial products | 2.34 | 502.8 | 2.34% | 2.34% | 2.34% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 75.00 k | Other | 66.74 |
| # BSE Ltd. | Exchange and data platform | 2.3 | 495.8 | 2.30% | 2.30% | 2.3% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 2.00 L | Small Cap | 13.54 |
| Thirumalai Chemicals Ltd. | Chemicals - organic | 1.71 | 368.1 | 1.71% | -0.11% | 1.88% (Aug 2025) | 0% (Nov 2024) | 13.54 L | 0.00 | Small Cap | 13.54 |
| # Sai Life Sciences Ltd. | Petrochemicals | 3.18 | 367.3 | 1.71% | 1.71% | 1.71% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 4.00 L | Other | 66.74 |
| Supreme Petrochem Ltd. | Petrochemicals | 3.18 | 315.2 | 1.47% | -0.93% | 3.02% (Jun 2025) | 0% (Nov 2024) | 4.20 L | -1.52 L | Other | 66.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sai Life Sciences Ltd. | Petrochemicals | 367.3 | 1.71% | 1.71% | 1.71% (Oct 2025) | 0% (Nov 2024) | 4.00 L | 400000 |
| # Jain Resource Recycling Ltd. | Diversified metals | 579.1 | 2.69% | 2.69% | 2.69% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 1500000 |
| # Kaynes Technology India Private Ltd. | Industrial products | 502.8 | 2.34% | 2.34% | 2.34% (Oct 2025) | 0% (Nov 2024) | 75.00 k | 75000 |
| # BSE Ltd. | Exchange and data platform | 495.8 | 2.30% | 2.30% | 2.3% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 200000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 248.8 | 0.00% | -1.25% | 2.17% (Aug 2025) | 0% (Nov 2024) | 0.00 | -500000 |
| Sky Gold Ltd. | Gems, jewellery and watches | 33.3 | 0.00% | -0.17% | 4.02% (Nov 2024) | 0% (Nov 2024) | 0.00 | -126321 |
| Bajaj Holdings & Investment Ltd. | Holding company | 409.8 | 0.00% | -2.07% | 2.97% (Jun 2025) | 0% (Nov 2024) | 0.00 | -33463 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 7.23% | 9.02% | 9.82% | 10.09% | 11.19% | 10.07% | 10.46% | 9.26% | 9.19% | 10.05% | 9.40% | 9.31% | 9.06% |
| Shaily Engineering Plastics Ltd. | 9.52% | 9.87% | 10.16% | 8.14% | 8.59% | 10.56% | 8.77% | 10.41% | 9.48% | 8.66% | 5.97% | 9.59% | 7.99% |
| Trent Limited | 3.27% | 5.20% | 9.38% | 6.43% | 9.64% | 8.57% | 8.59% | 9.12% | 9.08% | 7.87% | 8.91% | 8.79% | 8.10% |
| Kalyan Jewellers India Ltd. | 8.29% | 8.01% | 7.65% | 9.15% | 7.50% | 8.07% | 7.65% | 6.67% | 5.77% | 6.12% | 7.46% | 8.03% | 8.39% |
| Persistent Systems Ltd. | 6.88% | 7.29% | 8.05% | 7.94% | 8.27% | 7.82% | 7.82% | 4.72% | 4.96% | 5.50% | - | - | - |
| Polycab India Limited | 3.14% | 3.95% | 5.38% | 5.25% | 7.62% | 7.84% | 7.91% | 7.35% | 5.88% | 9.18% | 9.10% | 9.44% | 7.13% |
| Ellenbarrie Industrial Gases Ltd. | 6.34% | 6.92% | 7.61% | 8.55% | 4.58% | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | - | - | - | - | - | - | - | 4.98% | 7.28% | 7.66% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | - | - | - | - | - | - | - | - | - | - | 4.66% | 7.11% | 7.71% |
| Eternal Ltd. | 7.39% | 5.74% | 3.97% | - | - | 1.54% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 0.95% | 9.31% | 7.45% |
| Dixon Technologies (India) Ltd. | 6.71% | 7.88% | 8.45% | 8.64% | 6.19% | 4.01% | 4.37% | 3.49% | 2.17% | 2.28% | - | - | - |
| HDFC Bank Ltd. | - | - | - | - | - | - | - | - | 5.40% | 5.16% | - | - | - |
| PG Electroplast Ltd. | - | - | 2.50% | 3.86% | 4.49% | 5.05% | 4.84% | 5.23% | 6.20% | 5.95% | 6.54% | - | - |
| CG Power and Industrial Solutions Ltd. | - | - | 4.39% | 5.19% | 5.29% | 5.39% | 5.14% | 5.22% | 3.57% | - | - | - | - |
| Healthcare Global Enterprises Ltd. | 6.08% | 4.43% | 4.26% | 4.02% | 4.27% | 4.97% | 5.64% | 5.42% | 5.48% | 5.44% | 3.53% | 4.83% | 4.16% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.81% |
| Net Receivables | Net Receivables | 3.66% |
