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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 25.5% | 31.5% |
| Top 10 Stock Weight | 44.14% | 52.05% |
| Top 3 Sector Weight | 22.47% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 4707.88 | 89960.89 |
| Holdings in large cap stocks | 2.69% | 40.1% |
| Holdings in mid cap stocks | 8.54% | 12.31% |
| Holdings in small cap stocks | 22.6% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 1013 | 6.61% | 0.26% | 7.59% (Aug 2025) | 5.07% (Jan 2025) | 7.77 L | -0.52 L |
| Religare Enterprises Ltd. | Investment company | 824.9 | 5.38% | -0.14% | 10.89% (Dec 2024) | 5.38% (Oct 2025) | 31.25 L | -1.00 L |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 733.2 | 4.79% | -0.21% | 5% (Sep 2025) | 0% (Nov 2024) | 6.52 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 702.8 | 4.59% | 0.55% | 4.59% (Oct 2025) | 0% (Nov 2024) | 76.04 k | 0.00 |
| Waaree Energies Ltd. | Other electrical equipment | 632.5 | 4.13% | 0.17% | 4.13% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 10.00 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 622.2 | 4.06% | 0.04% | 4.72% (Apr 2025) | 0% (Nov 2024) | 1.99 L | -5.40 k |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 590.9 | 3.86% | -0.14% | 4.48% (Jun 2025) | 0% (Nov 2024) | 3.19 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 586.7 | 3.83% | 0.27% | 3.83% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 1.65 k |
| Ami Organics Ltd. | Pharmaceuticals | 534.9 | 3.49% | 0.91% | 3.49% (Oct 2025) | 0% (Nov 2024) | 3.10 L | 22.06 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 521.3 | 3.40% | -0.34% | 3.79% (Aug 2025) | 0% (Nov 2024) | 33.64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 7.79 | 1013 | 6.61% | 0.26% | 7.59% (Aug 2025) | 5.07% (Jan 2025) | 7.77 L | -0.52 L | Other | 63.48 |
| Religare Enterprises Ltd. | Investment company | 5.38 | 824.9 | 5.38% | -0.14% | 10.89% (Dec 2024) | 5.38% (Oct 2025) | 31.25 L | -1.00 L | Small Cap | 22.6 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.79 | 733.2 | 4.79% | -0.21% | 5% (Sep 2025) | 0% (Nov 2024) | 6.52 L | 0.00 | Other | 63.48 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.59 | 702.8 | 4.59% | 0.55% | 4.59% (Oct 2025) | 0% (Nov 2024) | 76.04 k | 0.00 | Small Cap | 22.6 |
| Waaree Energies Ltd. | Other electrical equipment | 7.33 | 632.5 | 4.13% | 0.17% | 4.13% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 10.00 k | Other | 63.48 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.06 | 622.2 | 4.06% | 0.04% | 4.72% (Apr 2025) | 0% (Nov 2024) | 1.99 L | -5.40 k | Small Cap | 22.6 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 7.35 | 590.9 | 3.86% | -0.14% | 4.48% (Jun 2025) | 0% (Nov 2024) | 3.19 L | 0.00 | Other | 63.48 |
| Coforge Ltd. | Computers - software & consulting | 6.07 | 586.7 | 3.83% | 0.27% | 3.83% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 1.65 k | Other | 63.48 |
| Ami Organics Ltd. | Pharmaceuticals | 7.35 | 534.9 | 3.49% | 0.91% | 3.49% (Oct 2025) | 0% (Nov 2024) | 3.10 L | 22.06 k | Other | 63.48 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.4 | 521.3 | 3.40% | -0.34% | 3.79% (Aug 2025) | 0% (Nov 2024) | 33.64 k | 0.00 | Other | 63.48 |
| Gabriel India Ltd. | Auto components & equipments | 5.69 | 502.9 | 3.28% | 0.20% | 3.28% (Oct 2025) | 0% (Nov 2024) | 3.95 L | 11.94 k | Small Cap | 22.6 |
| # Au Small Finance Bank Ltd. | Other bank | 3.25 | 498.5 | 3.25% | 3.25% | 3.25% (Oct 2025) | 0% (Nov 2024) | 5.68 L | 5.68 L | Mid Cap | 8.54 |
| Premier Energies Ltd. | Other electrical equipment | 7.33 | 489.8 | 3.20% | 0.08% | 3.2% (Oct 2025) | 0% (Nov 2024) | 4.48 L | 0.00 | Other | 63.48 |
| Polycab India Limited | Cables - electricals | 3.08 | 472 | 3.08% | 0.15% | 3.08% (Oct 2025) | 0% (Nov 2024) | 61.27 k | 2.28 k | Other | 63.48 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.04 | 466.1 | 3.04% | -0.30% | 3.34% (Sep 2025) | 0% (Nov 2024) | 69.53 k | 0.00 | Other | 63.48 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.98 | 456.1 | 2.98% | -1.30% | 7.46% (May 2025) | 0% (Nov 2024) | 2.98 L | -1.22 L | Other | 63.48 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.95 | 451.2 | 2.95% | -0.27% | 3.22% (Sep 2025) | 0% (Nov 2024) | 1.21 L | -6.82 k | Other | 63.48 |
| Amber Enterprises India Ltd. | Household appliances | 2.93 | 449.3 | 2.93% | -0.15% | 3.08% (Sep 2025) | 0% (Nov 2024) | 55.90 k | 0.00 | Small Cap | 22.6 |
| # Aditya Birla Capital Ltd. | Life insurance | 2.88 | 440.5 | 2.88% | 2.88% | 2.88% (Oct 2025) | 0% (Nov 2024) | 13.59 L | 13.59 L | Mid Cap | 8.54 |
| Siemens Energy India Ltd. | Power generation | 2.8 | 428.7 | 2.80% | -0.11% | 2.91% (Sep 2025) | 0% (Nov 2024) | 1.35 L | 10.25 k | Other | 63.48 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.69 | 412.3 | 2.69% | 2.69% | 2.69% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 1.10 L | Large Cap | 2.69 |
| Affle India Ltd. | It enabled services | 2.6 | 397.8 | 2.60% | 0.08% | 2.6% (Oct 2025) | 0% (Nov 2024) | 2.06 L | 16.42 k | Other | 63.48 |
| Jain Resource Recycling Ltd. | Diversified metals | 2.53 | 388 | 2.53% | 1.52% | 2.53% (Oct 2025) | 0% (Nov 2024) | 10.05 L | 3.63 L | Other | 63.48 |
| Aditya Vision Ltd. | Speciality retail | 2.43 | 371.9 | 2.43% | 0.35% | 2.43% (Oct 2025) | 0% (Nov 2024) | 6.48 L | 1.06 L | Other | 63.48 |
| WABCO India Ltd. | Auto components & equipments | 5.69 | 369.5 | 2.41% | -1.35% | 10.02% (Dec 2024) | 2.41% (Oct 2025) | 29.74 k | -0.13 L | Mid Cap | 8.54 |
| PTC Industries Ltd. | Other industrial products | 2.36 | 361.1 | 2.36% | 0.15% | 3.09% (Jun 2025) | 0% (Nov 2024) | 20.90 k | 0.00 | Small Cap | 22.6 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 6.07 | 343.3 | 2.24% | 0.19% | 2.24% (Oct 2025) | 0% (Nov 2024) | 4.99 L | 51.01 k | Other | 63.48 |
| Eternal Ltd. | E-retail/ e-commerce | 2.22 | 340.6 | 2.22% | 0.07% | 2.22% (Oct 2025) | 0% (Nov 2024) | 10.72 L | 1.02 L | Other | 63.48 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.12 | 324.4 | 2.12% | 2.12% | 2.12% (Oct 2025) | 0% (Nov 2024) | 1.81 L | 1.81 L | Other | 63.48 |
| Seshaasai Technologies Ltd. | Financial technology (fintech) | 7.79 | 180.2 | 1.18% | -0.37% | 1.55% (Sep 2025) | 0% (Nov 2024) | 4.82 L | -0.70 L | Other | 63.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Capital Ltd. | Life insurance | 440.5 | 2.88% | 2.88% | 2.88% (Oct 2025) | 0% (Nov 2024) | 13.59 L | 1358701 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 324.4 | 2.12% | 2.12% | 2.12% (Oct 2025) | 0% (Nov 2024) | 1.81 L | 181089 |
| # Au Small Finance Bank Ltd. | Other bank | 498.5 | 3.25% | 3.25% | 3.25% (Oct 2025) | 0% (Nov 2024) | 5.68 L | 567818 |
| # Titan Company Ltd. | Gems, jewellery and watches | 412.3 | 2.69% | 2.69% | 2.69% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 110039 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 527.2 | 0.00% | -3.59% | 4.29% (May 2025) | 0% (Nov 2024) | 0.00 | -9577415 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 515.9 | 0.00% | -3.52% | 8.03% (Nov 2024) | 0% (Nov 2024) | 0.00 | -4883091 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | 5.38% | 5.52% | 9.10% | 10.00% | 8.07% | 8.43% | 8.60% | 9.52% | 9.77% | 8.98% | 10.89% | 10.24% | 9.77% |
| Piramal Enterprises Ltd. | - | - | 7.79% | 8.33% | 7.46% | 9.27% | 9.00% | 9.17% | 8.68% | 8.85% | 9.21% | 9.29% | 8.80% |
| FSN E-Commerce Ventures Ltd. | - | - | - | - | - | - | - | - | - | - | 5.12% | 9.77% | 9.73% |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 5.62% | 8.77% | 6.55% | 10.04% | 9.29% |
| WABCO India Ltd. | 2.41% | 3.76% | 7.04% | 6.31% | 6.27% | 6.93% | 7.22% | 7.48% | 6.75% | 8.95% | 10.02% | 9.54% | 10.22% |
| Star Health and Allied Insurance Co Ltd. | - | - | - | - | - | - | - | - | 2.60% | 6.10% | 5.75% | 8.86% | 9.21% |
| One 97 Communications Ltd. | 6.61% | 6.35% | 7.59% | 6.99% | 5.80% | 5.63% | 6.07% | 5.49% | 5.37% | 5.07% | 6.80% | 5.70% | 4.76% |
| Piramal Finance Ltd. | 4.79% | 5.00% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Dynamics Ltd. | 2.98% | 4.28% | 3.65% | 3.94% | 5.87% | 7.46% | 6.29% | 2.96% | - | - | - | - | - |
| Motherson Sumi Systems Ltd. | - | 3.52% | 3.09% | 3.10% | 3.22% | 3.21% | 3.10% | 3.04% | 2.95% | 4.75% | 5.49% | 8.03% | 9.15% |
| Radico Khaitan Ltd. | 4.06% | 4.02% | 4.48% | 4.35% | 4.41% | 4.38% | 4.72% | 4.58% | 3.73% | 2.90% | 2.98% | - | - |
| Dreamfolks Services Ltd. | - | - | - | 0.30% | 2.49% | 2.71% | 2.77% | 2.55% | 4.87% | 5.94% | 5.58% | 5.70% | 5.91% |
| Suzlon Energy Ltd. | - | 3.59% | 3.59% | 3.75% | 4.04% | 4.29% | 3.76% | 2.82% | 1.47% | - | - | - | - |
| Waaree Energies Ltd. | 4.13% | 3.96% | 4.05% | 3.69% | 3.79% | 3.62% | 3.51% | 3.24% | 3.12% | 2.50% | 1.63% | - | - |
| Zen Technologies Ltd. | - | - | - | 2.87% | 3.80% | 4.13% | 3.04% | 3.17% | 2.40% | 3.47% | 4.19% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.97% |
| Net Receivables | Net Receivables | 0.73% |
