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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 43.41 |
| Top 5 Stock Weight | 33.49% | 32.46% |
| Top 10 Stock Weight | 55.05% | 49.59% |
| Top 3 Sector Weight | 29.08% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 7981.91 | 72450.77 |
| Holdings in large cap stocks | 8.74% | 37.14% |
| Holdings in mid cap stocks | 6.59% | 14.47% |
| Holdings in small cap stocks | 26.31% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 907.1 | 8.10% | 8.10% | 8.1% (Oct 2025) | 0% (Nov 2024) | 5.79 L | 5.79 L |
| # Healthcare Global Enterprises Ltd. | Hospital | 736 | 6.58% | 6.58% | 6.58% (Oct 2025) | 0% (Nov 2024) | 9.85 L | 9.85 L |
| # Eternal Ltd. | E-retail/ e-commerce | 730.8 | 6.53% | 6.53% | 6.53% (Oct 2025) | 0% (Nov 2024) | 23.00 L | 23.00 L |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 691.5 | 6.18% | 6.18% | 6.18% (Oct 2025) | 0% (Nov 2024) | 13.57 L | 13.57 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 682.9 | 6.10% | 6.10% | 6.1% (Oct 2025) | 0% (Nov 2024) | 1.96 L | 1.96 L |
| # Sky Gold Ltd. | Gems, jewellery and watches | 602.3 | 5.38% | 5.38% | 5.38% (Oct 2025) | 0% (Nov 2024) | 16.92 L | 16.92 L |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 524.8 | 4.69% | 4.69% | 4.69% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 1.71 L |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 471.5 | 4.21% | 4.21% | 4.21% (Oct 2025) | 0% (Nov 2024) | 7.12 L | 7.12 L |
| # Radico Khaitan Ltd. | Breweries & distilleries | 440.1 | 3.93% | 3.93% | 3.93% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 1.41 L |
| # PG Electroplast Ltd. | Consumer electronics | 375.1 | 3.35% | 3.35% | 3.35% (Oct 2025) | 0% (Nov 2024) | 6.57 L | 6.57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 8.1 | 907.1 | 8.10% | 8.10% | 8.1% (Oct 2025) | 0% (Nov 2024) | 5.79 L | 5.79 L | Other | 36.46 |
| # Healthcare Global Enterprises Ltd. | Hospital | 9.38 | 736 | 6.58% | 6.58% | 6.58% (Oct 2025) | 0% (Nov 2024) | 9.85 L | 9.85 L | Small Cap | 26.31 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.53 | 730.8 | 6.53% | 6.53% | 6.53% (Oct 2025) | 0% (Nov 2024) | 23.00 L | 23.00 L | Other | 36.46 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 11.56 | 691.5 | 6.18% | 6.18% | 6.18% (Oct 2025) | 0% (Nov 2024) | 13.57 L | 13.57 L | Other | 36.46 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.1 | 682.9 | 6.10% | 6.10% | 6.1% (Oct 2025) | 0% (Nov 2024) | 1.96 L | 1.96 L | Large Cap | 8.74 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 11.56 | 602.3 | 5.38% | 5.38% | 5.38% (Oct 2025) | 0% (Nov 2024) | 16.92 L | 16.92 L | Small Cap | 26.31 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 4.69 | 524.8 | 4.69% | 4.69% | 4.69% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 1.71 L | Small Cap | 26.31 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 8.14 | 471.5 | 4.21% | 4.21% | 4.21% (Oct 2025) | 0% (Nov 2024) | 7.12 L | 7.12 L | Other | 36.46 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 8.14 | 440.1 | 3.93% | 3.93% | 3.93% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 1.41 L | Small Cap | 26.31 |
| # PG Electroplast Ltd. | Consumer electronics | 3.45 | 375.1 | 3.35% | 3.35% | 3.35% (Oct 2025) | 0% (Nov 2024) | 6.57 L | 6.57 L | Other | 36.46 |
| # Gabriel India Ltd. | Auto components & equipments | 2.93 | 327.4 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 2.57 L | 2.57 L | Small Cap | 26.31 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.85 | 319.3 | 2.85% | 2.85% | 2.85% (Oct 2025) | 0% (Nov 2024) | 91.00 k | 91.00 k | Mid Cap | 6.59 |
| # Aster DM Healthcare Ltd. | Hospital | 9.38 | 313.9 | 2.80% | 2.80% | 2.8% (Oct 2025) | 0% (Nov 2024) | 4.63 L | 4.63 L | Small Cap | 26.31 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2.67 | 298.9 | 2.67% | 2.67% | 2.67% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 1.31 L | Other | 36.46 |
| # InterGlobe Aviation Ltd. | Airline | 2.64 | 295 | 2.64% | 2.64% | 2.64% (Oct 2025) | 0% (Nov 2024) | 52.45 k | 52.45 k | Large Cap | 8.74 |
| # Trent Limited | Speciality retail | 4.17 | 251.2 | 2.24% | 2.24% | 2.24% (Oct 2025) | 0% (Nov 2024) | 53.50 k | 53.50 k | Mid Cap | 6.59 |
| # Varun Beverages Ltd. | Other beverages | 2.19 | 245.6 | 2.19% | 2.19% | 2.19% (Oct 2025) | 0% (Nov 2024) | 5.23 L | 5.23 L | Other | 36.46 |
| # Aditya Vision Ltd. | Speciality retail | 4.17 | 215.8 | 1.93% | 1.93% | 1.93% (Oct 2025) | 0% (Nov 2024) | 3.76 L | 3.76 L | Other | 36.46 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.5 | 167.5 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 96.00 k | 96.00 k | Mid Cap | 6.59 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.2 | 134.7 | 1.20% | 1.20% | 1.2% (Oct 2025) | 0% (Nov 2024) | 1.01 L | 1.01 L | Other | 36.46 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.45 | 10.9 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 700.00 | 700.00 | Other | 36.46 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Trent Limited | Speciality retail | 251.2 | 2.24% | 2.24% | 2.24% (Oct 2025) | 0% (Nov 2024) | 53.50 k | 53500 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 471.5 | 4.21% | 4.21% | 4.21% (Oct 2025) | 0% (Nov 2024) | 7.12 L | 712186 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 319.3 | 2.85% | 2.85% | 2.85% (Oct 2025) | 0% (Nov 2024) | 91.00 k | 91000 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 602.3 | 5.38% | 5.38% | 5.38% (Oct 2025) | 0% (Nov 2024) | 16.92 L | 1692477 |
| # Gabriel India Ltd. | Auto components & equipments | 327.4 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 2.57 L | 257000 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 167.5 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 96.00 k | 96000 |
| # Aditya Vision Ltd. | Speciality retail | 215.8 | 1.93% | 1.93% | 1.93% (Oct 2025) | 0% (Nov 2024) | 3.76 L | 375870 |
| # Aster DM Healthcare Ltd. | Hospital | 313.9 | 2.80% | 2.80% | 2.8% (Oct 2025) | 0% (Nov 2024) | 4.63 L | 462928 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 134.7 | 1.20% | 1.20% | 1.2% (Oct 2025) | 0% (Nov 2024) | 1.01 L | 100567 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 10.9 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 700.00 | 700 |
| # TREPS | Other | 2429.5 | 21.71% | 21.71% | 0% (Nov 2025) | 0% (Nov 2025) | 2.43 Cr | 24302000 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 440.1 | 3.93% | 3.93% | 3.93% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 140544 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 682.9 | 6.10% | 6.10% | 6.1% (Oct 2025) | 0% (Nov 2024) | 1.96 L | 195828 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 524.8 | 4.69% | 4.69% | 4.69% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 170508 |
| # InterGlobe Aviation Ltd. | Airline | 295 | 2.64% | 2.64% | 2.64% (Oct 2025) | 0% (Nov 2024) | 52.45 k | 52450 |
| # Varun Beverages Ltd. | Other beverages | 245.6 | 2.19% | 2.19% | 2.19% (Oct 2025) | 0% (Nov 2024) | 5.23 L | 523000 |
| # PG Electroplast Ltd. | Consumer electronics | 375.1 | 3.35% | 3.35% | 3.35% (Oct 2025) | 0% (Nov 2024) | 6.57 L | 656998 |
| # Healthcare Global Enterprises Ltd. | Hospital | 736 | 6.58% | 6.58% | 6.58% (Oct 2025) | 0% (Nov 2024) | 9.85 L | 985099 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 691.5 | 6.18% | 6.18% | 6.18% (Oct 2025) | 0% (Nov 2024) | 13.57 L | 1356693 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 298.9 | 2.67% | 2.67% | 2.67% (Oct 2025) | 0% (Nov 2024) | 1.31 L | 131424 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 907.1 | 8.10% | 8.10% | 8.1% (Oct 2025) | 0% (Nov 2024) | 5.79 L | 579000 |
| # Eternal Ltd. | E-retail/ e-commerce | 730.8 | 6.53% | 6.53% | 6.53% (Oct 2025) | 0% (Nov 2024) | 23.00 L | 2300000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. - Partly Paid | 8.10% | - | - | - | - | - | - | - | - | - | - | - | - |
| Healthcare Global Enterprises Ltd. | 6.58% | - | - | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 6.53% | - | - | - | - | - | - | - | - | - | - | - | - |
| Kalyan Jewellers India Ltd. | 6.18% | - | - | - | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 6.10% | - | - | - | - | - | - | - | - | - | - | - | - |
| Sky Gold Ltd. | 5.38% | - | - | - | - | - | - | - | - | - | - | - | - |
| Godfrey Phillips India Ltd. | 4.69% | - | - | - | - | - | - | - | - | - | - | - | - |
| Allied Blenders and Distillers Ltd. | 4.21% | - | - | - | - | - | - | - | - | - | - | - | - |
| Radico Khaitan Ltd. | 3.93% | - | - | - | - | - | - | - | - | - | - | - | - |
| PG Electroplast Ltd. | 3.35% | - | - | - | - | - | - | - | - | - | - | - | - |
| Gabriel India Ltd. | 2.93% | - | - | - | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 2.85% | - | - | - | - | - | - | - | - | - | - | - | - |
| Aster DM Healthcare Ltd. | 2.80% | - | - | - | - | - | - | - | - | - | - | - | - |
| Shaily Engineering Plastics Ltd. | 2.67% | - | - | - | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.64% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 21.71% |
| Net Receivables | Net Receivables | 0.19% |
