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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.41 |
| Top 5 Stock Weight | 23.77% | 32.46% |
| Top 10 Stock Weight | 42.21% | 49.59% |
| Top 3 Sector Weight | 32.36% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15800.78 | 72450.77 |
| Holdings in large cap stocks | 8.2% | 37.14% |
| Holdings in mid cap stocks | 10.35% | 14.47% |
| Holdings in small cap stocks | 31.72% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 49.2 | 6.00% | 3.85% | 6% (Oct 2025) | 0% (Nov 2024) | 12.20 k | 8.50 k |
| Bharat Electronics Ltd. | Aerospace & defense | 42.2 | 5.15% | 0.54% | 5.15% (Oct 2025) | 0% (Nov 2024) | 99.00 k | 27.00 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 36.1 | 4.40% | -0.05% | 6.47% (Jun 2025) | 0% (Nov 2024) | 3.90 k | 300.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 34.6 | 4.22% | -0.24% | 4.46% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 9.00 k |
| GE T&D India Ltd. | Heavy electrical equipment | 32.8 | 4.00% | -1.07% | 5.07% (Sep 2025) | 0% (Nov 2024) | 10.80 k | 0.00 |
| Healthcare Global Enterprises Ltd. | Hospital | 32.4 | 3.96% | 1.06% | 3.96% (Oct 2025) | 0% (Nov 2024) | 43.42 k | 15.02 k |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 32 | 3.90% | 1.05% | 4.46% (May 2025) | 0% (Nov 2024) | 1.80 k | 800.00 |
| Waaree Energies Ltd. | Other electrical equipment | 29.5 | 3.60% | 0.85% | 3.94% (May 2025) | 0% (Nov 2024) | 8.60 k | 3.40 k |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 28.8 | 3.51% | 3.51% | 3.51% (Oct 2025) | 0% (Nov 2024) | 17.30 k | 17.30 k |
| Aster DM Healthcare Ltd. | Hospital | 28.5 | 3.47% | 0.27% | 4.79% (Jun 2025) | 0% (Nov 2024) | 42.00 k | 9.80 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 6 | 49.2 | 6.00% | 3.85% | 6% (Oct 2025) | 0% (Nov 2024) | 12.20 k | 8.50 k | Large Cap | 8.2 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.91 | 42.2 | 5.15% | 0.54% | 5.15% (Oct 2025) | 0% (Nov 2024) | 99.00 k | 27.00 k | Mid Cap | 10.35 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.4 | 36.1 | 4.40% | -0.05% | 6.47% (Jun 2025) | 0% (Nov 2024) | 3.90 k | 300.00 | Small Cap | 31.72 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 14.36 | 34.6 | 4.22% | -0.24% | 4.46% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 9.00 k | Small Cap | 31.72 |
| GE T&D India Ltd. | Heavy electrical equipment | 14.36 | 32.8 | 4.00% | -1.07% | 5.07% (Sep 2025) | 0% (Nov 2024) | 10.80 k | 0.00 | Small Cap | 31.72 |
| Healthcare Global Enterprises Ltd. | Hospital | 10.09 | 32.4 | 3.96% | 1.06% | 3.96% (Oct 2025) | 0% (Nov 2024) | 43.42 k | 15.02 k | Small Cap | 31.72 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 14.36 | 32 | 3.90% | 1.05% | 4.46% (May 2025) | 0% (Nov 2024) | 1.80 k | 800.00 | Other | 36.73 |
| Waaree Energies Ltd. | Other electrical equipment | 3.6 | 29.5 | 3.60% | 0.85% | 3.94% (May 2025) | 0% (Nov 2024) | 8.60 k | 3.40 k | Other | 36.73 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.51 | 28.8 | 3.51% | 3.51% | 3.51% (Oct 2025) | 0% (Nov 2024) | 17.30 k | 17.30 k | Other | 36.73 |
| Aster DM Healthcare Ltd. | Hospital | 10.09 | 28.5 | 3.47% | 0.27% | 4.79% (Jun 2025) | 0% (Nov 2024) | 42.00 k | 9.80 k | Small Cap | 31.72 |
| Siemens Energy India Ltd. | Power generation | 3.3 | 27.1 | 3.30% | -1.32% | 5.8% (Aug 2025) | 0% (Nov 2024) | 8.50 k | 0.00 | Other | 36.73 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.18 | 26.1 | 3.18% | -0.55% | 3.73% (Sep 2025) | 0% (Nov 2024) | 6.00 k | 0.00 | Mid Cap | 10.35 |
| Jain Resource Recycling Ltd. | Diversified metals | 3.16 | 25.9 | 3.16% | 1.57% | 3.16% (Oct 2025) | 0% (Nov 2024) | 67.00 k | 23.93 k | Other | 36.73 |
| Jindal Stainless Ltd. | Iron & steel products | 3.11 | 25.5 | 3.11% | -0.28% | 5.1% (Jun 2025) | 0% (Nov 2024) | 33.80 k | 4.80 k | Small Cap | 31.72 |
| Bharat Dynamics Ltd. | Aerospace & defense | 7.91 | 22.6 | 2.76% | -0.74% | 3.99% (May 2025) | 0% (Nov 2024) | 14.80 k | 0.00 | Other | 36.73 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.73 | 22.4 | 2.73% | -0.86% | 3.59% (Sep 2025) | 0% (Nov 2024) | 8.20 k | 0.00 | Other | 36.73 |
| Max Healthcare Institute Ltd. | Hospital | 10.09 | 21.8 | 2.66% | -0.10% | 4.97% (Jun 2025) | 0% (Nov 2024) | 19.00 k | 3.40 k | Other | 36.73 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 2.59 | 21.2 | 2.59% | -0.55% | 3.99% (May 2025) | 0% (Nov 2024) | 76.00 k | 0.00 | Other | 36.73 |
| # Wework India Management Ltd. | Diversified commercial services | 2.43 | 19.9 | 2.43% | 2.43% | 2.43% (Oct 2025) | 0% (Nov 2024) | 30.87 k | 30.87 k | Other | 36.73 |
| Gabriel India Ltd. | Auto components & equipments | 4.44 | 19.1 | 2.33% | -0.48% | 3.5% (Aug 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Small Cap | 31.72 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 14.36 | 18.4 | 2.24% | -0.58% | 4.89% (Jun 2025) | 0% (Nov 2024) | 34.30 k | 0.00 | Small Cap | 31.72 |
| InterGlobe Aviation Ltd. | Airline | 2.2 | 18 | 2.20% | -0.64% | 4.47% (Jun 2025) | 0% (Nov 2024) | 3.20 k | 0.00 | Large Cap | 8.2 |
| UNO Minda Ltd. | Auto components & equipments | 4.44 | 17.3 | 2.11% | -0.77% | 3.82% (May 2025) | 0% (Nov 2024) | 14.00 k | 0.00 | Small Cap | 31.72 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.1 | 17.2 | 2.10% | -0.35% | 4.2% (Jun 2025) | 0% (Nov 2024) | 11.00 k | 0.00 | Other | 36.73 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.02 | 16.6 | 2.02% | -0.25% | 3.88% (May 2025) | 0% (Nov 2024) | 9.50 k | 0.00 | Mid Cap | 10.35 |
| KSB Ltd. | Compressors, pumps & diesel engines | 5.18 | 16.4 | 2.00% | -0.70% | 4.23% (Jun 2025) | 0% (Nov 2024) | 20.70 k | 0.00 | Other | 36.73 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 1.99 | 16.3 | 1.99% | -0.58% | 4.44% (May 2025) | 0% (Nov 2024) | 8.80 k | 0.00 | Other | 36.73 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 1.88 | 15.4 | 1.88% | -0.79% | 4.22% (Jun 2025) | 0% (Nov 2024) | 34.60 k | 0.00 | Small Cap | 31.72 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Wework India Management Ltd. | Diversified commercial services | 19.9 | 2.43% | 2.43% | 2.43% (Oct 2025) | 0% (Nov 2024) | 30.87 k | 30866 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 28.8 | 3.51% | 3.51% | 3.51% (Oct 2025) | 0% (Nov 2024) | 17.30 k | 17303 |
| # TREPS | Other | 102.7 | 12.53% | 12.53% | 0% (Nov 2025) | 0% (Nov 2025) | 10.27 L | 1027000 |
| 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 | 22.3 | 0.00% | -3.53% | 4.58% (May 2025) | 0% (Nov 2024) | 0.00 | -405000 |
| Aditya Infotech Ltd. | Industrial products | 18.1 | 0.00% | -2.88% | 7.03% (Aug 2025) | 0% (Nov 2024) | 0.00 | -13750 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 17.1 | 0.00% | -2.72% | 2.72% (Sep 2025) | 0% (Nov 2024) | 0.00 | -5000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.40% | 4.45% | 4.34% | 5.13% | 6.47% | 3.93% | - | - | - | - | - | - | - |
| Aditya Infotech Ltd. | - | 2.88% | 7.03% | 4.27% | - | - | - | - | - | - | - | - | - |
| GE T&D India Ltd. | 4.00% | 5.07% | 5.06% | 5.02% | 4.71% | 3.92% | - | - | - | - | - | - | - |
| Siemens Energy India Ltd. | 3.30% | 4.63% | 5.80% | 4.17% | 3.12% | - | - | - | - | - | - | - | - |
| Jindal Stainless Ltd. | 3.11% | 3.39% | 4.48% | 4.63% | 5.10% | 3.94% | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 6.00% | 2.15% | 2.70% | 3.35% | 4.85% | 4.98% | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 4.22% | 4.46% | 3.61% | 3.91% | 3.32% | 4.42% | - | - | - | - | - | - | - |
| Aster DM Healthcare Ltd. | 3.47% | 3.20% | 3.92% | 4.48% | 4.79% | 4.01% | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 5.15% | 4.61% | 3.14% | 3.00% | 3.58% | 4.32% | - | - | - | - | - | - | - |
| Indian Hotels Company Limited | - | - | - | 3.68% | 4.10% | 3.79% | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 2.66% | 2.76% | 3.64% | 4.47% | 4.97% | 3.57% | - | - | - | - | - | - | - |
| Triveni Turbine Ltd. | 2.24% | 2.82% | 3.36% | 4.41% | 4.89% | 3.90% | - | - | - | - | - | - | - |
| LG Electronics India Pvt. Ltd. | 3.51% | - | - | - | - | - | - | - | - | - | - | - | - |
| Suzlon Energy Ltd. | - | 3.53% | 2.84% | 3.20% | 3.28% | 4.58% | - | - | - | - | - | - | - |
| Cummins India Ltd. | 3.18% | 3.73% | 3.48% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.53% |
| Net Receivables | Net Receivables | 0.47% |
