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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 69.94 |
| Top 5 Stock Weight | 44.69% | 17.53% |
| Top 10 Stock Weight | 71.56% | 30.61% |
| Top 3 Sector Weight | 37.97% | 21.1% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11585.60 | 14326.83 |
| Holdings in large cap stocks | 5.25% | 9.42% |
| Holdings in mid cap stocks | 11.57% | 34.55% |
| Holdings in small cap stocks | 10.75% | 18.77% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 38118 | 10.03% | 0.56% | 10.06% (Apr 2025) | 7.94% (Dec 2024) | 60.00 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 37696.8 | 9.92% | 0.60% | 10.48% (Jun 2025) | 9.04% (Sep 2025) | 1.98 Cr | 99.30 k |
| Eternal Ltd. | E-retail/ e-commerce | 33011.3 | 8.69% | 0.21% | 9.37% (Sep 2025) | 0% (Dec 2024) | 11.00 Cr | 1.00 Cr |
| Dixon Technologies (India) Ltd. | Consumer electronics | 30662.1 | 8.07% | -0.61% | 10.52% (Jul 2025) | 2.04% (Dec 2024) | 21.00 L | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 30342.9 | 7.98% | -0.17% | 9.64% (Dec 2024) | 6.83% (Feb 2025) | 6.00 Cr | 43.24 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 29687 | 7.81% | -0.88% | 8.69% (Oct 2025) | 2.82% (Jun 2025) | 2.25 Cr | -0.25 Cr |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19965.2 | 5.25% | 5.25% | 5.25% (Nov 2025) | 0% (Dec 2024) | 95.00 L | 95.00 L |
| Polycab India Limited | Cables - electricals | 18886.1 | 4.97% | -0.52% | 8.95% (Dec 2024) | 3.48% (Feb 2025) | 25.28 L | -1.45 L |
| Aditya Birla Capital Ltd. | Life insurance | 17007.4 | 4.48% | 1.02% | 4.48% (Nov 2025) | 0% (Dec 2024) | 4.75 Cr | 74.83 L |
| KEI Industries Ltd. | Cables - electricals | 16582.4 | 4.36% | 0.06% | 4.68% (Sep 2025) | 2.05% (Jan 2025) | 40.00 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 19.95 | 38118 | 10.03% | 0.56% | 10.06% (Apr 2025) | 7.94% (Dec 2024) | 60.00 L | 0.00 | Other | 64.52 |
| Coforge Ltd. | Computers - software & consulting | 19.95 | 37696.8 | 9.92% | 0.60% | 10.48% (Jun 2025) | 9.04% (Sep 2025) | 1.98 Cr | 99.30 k | Other | 64.52 |
| Eternal Ltd. | E-retail/ e-commerce | 8.69 | 33011.3 | 8.69% | 0.21% | 9.37% (Sep 2025) | 0% (Dec 2024) | 11.00 Cr | 1.00 Cr | Other | 64.52 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8.07 | 30662.1 | 8.07% | -0.61% | 10.52% (Jul 2025) | 2.04% (Dec 2024) | 21.00 L | 0.00 | Other | 64.52 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 7.98 | 30342.9 | 7.98% | -0.17% | 9.64% (Dec 2024) | 6.83% (Feb 2025) | 6.00 Cr | 43.24 k | Other | 64.52 |
| One 97 Communications Ltd. | Financial technology (fintech) | 8.31 | 29687 | 7.81% | -0.88% | 8.69% (Oct 2025) | 2.82% (Jun 2025) | 2.25 Cr | -0.25 Cr | Other | 64.52 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.25 | 19965.2 | 5.25% | 5.25% | 5.25% (Nov 2025) | 0% (Dec 2024) | 95.00 L | 95.00 L | Large Cap | 5.25 |
| Polycab India Limited | Cables - electricals | 9.33 | 18886.1 | 4.97% | -0.52% | 8.95% (Dec 2024) | 3.48% (Feb 2025) | 25.28 L | -1.45 L | Other | 64.52 |
| Aditya Birla Capital Ltd. | Life insurance | 4.48 | 17007.4 | 4.48% | 1.02% | 4.48% (Nov 2025) | 0% (Dec 2024) | 4.75 Cr | 74.83 L | Mid Cap | 11.57 |
| KEI Industries Ltd. | Cables - electricals | 9.33 | 16582.4 | 4.36% | 0.06% | 4.68% (Sep 2025) | 2.05% (Jan 2025) | 40.00 L | 0.00 | Small Cap | 10.75 |
| # BSE Ltd. | Exchange and data platform | 3.83 | 14553.9 | 3.83% | 3.83% | 3.83% (Nov 2025) | 0% (Dec 2024) | 50.14 L | 50.14 L | Small Cap | 10.75 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 3.49 | 13262.3 | 3.49% | 0.02% | 4.06% (May 2025) | 2.9% (Dec 2024) | 75.00 L | 5.00 L | Other | 64.52 |
| # L&T Finance Holdings Ltd. | Investment company | 2.88 | 10932.3 | 2.88% | 2.88% | 2.88% (Nov 2025) | 0% (Dec 2024) | 3.50 Cr | 3.50 Cr | Mid Cap | 11.57 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2.56 | 9745.4 | 2.56% | -0.26% | 3.12% (Sep 2025) | 1.78% (Jul 2025) | 35.00 L | 0.00 | Small Cap | 10.75 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.43 | 9225.2 | 2.43% | -0.13% | 2.58% (Aug 2025) | 0.78% (Jan 2025) | 55.00 L | 0.00 | Mid Cap | 11.57 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.45 | 6862.5 | 1.81% | -2.66% | 4.77% (Sep 2025) | 0% (Dec 2024) | 12.50 L | -0.13 Cr | Other | 64.52 |
| Trent Limited | Speciality retail | 1.78 | 6783.3 | 1.78% | -4.47% | 9.39% (Jun 2025) | 1.78% (Nov 2025) | 15.96 L | -0.34 Cr | Mid Cap | 11.57 |
| - Max Healthcare Institute Ltd. | Hospital | 1.61 | 6128 | 1.61% | 0.00% | 4.2% (Mar 2025) | 1.61% (Nov 2025) | 52.70 L | 0.00 | Other | 64.52 |
| # PB Fintech Ltd. | Financial technology (fintech) | 8.31 | 2000.8 | 0.53% | 0.53% | 0.53% (Nov 2025) | 0% (Dec 2024) | 11.00 L | 11.00 L | Other | 64.52 |
| One 97 Communications Ltd. : Futures Near | Financial technology (fintech) | 8.31 | -126.3 | -0.03% | 0.00% | -0.03% (Nov 2025) | 0% (Dec 2024) | -0.95 L | -46.24 | Other | 64.52 |
| Kaynes Technology India Private Ltd. : Futures Near | Industrial products | 1.45 | -1383.1 | -0.36% | 0.00% | -0.36% (Nov 2025) | 0% (Dec 2024) | -2.50 L | -46.25 | Other | 64.52 |
| 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. | Telecom - cellular & fixed line services | 19965.2 | 5.25% | 5.25% | 5.25% (Nov 2025) | 0% (Dec 2024) | 95.00 L | 9500000 |
| # L&T Finance Holdings Ltd. | Investment company | 10932.3 | 2.88% | 2.88% | 2.88% (Nov 2025) | 0% (Dec 2024) | 3.50 Cr | 35000000 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2000.8 | 0.53% | 0.53% | 0.53% (Nov 2025) | 0% (Dec 2024) | 11.00 L | 1100000 |
| # BSE Ltd. | Exchange and data platform | 14553.9 | 3.83% | 3.83% | 3.83% (Nov 2025) | 0% (Dec 2024) | 50.14 L | 5014452 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 9.92% | 9.32% | 9.04% | 9.79% | 9.36% | 10.48% | 10.13% | 9.47% | 10.13% | 9.91% | 9.62% | 9.86% | 9.86% |
| Persistent Systems Ltd. | 10.03% | 9.47% | 8.33% | 8.39% | 8.29% | 9.60% | 9.74% | 10.06% | 9.53% | 9.51% | 9.85% | 7.94% | 7.74% |
| Kalyan Jewellers India Ltd. | 7.98% | 8.16% | 7.84% | 8.70% | 8.86% | 7.57% | 8.02% | 8.09% | 7.18% | 6.83% | 7.19% | 9.64% | 9.65% |
| Eternal Ltd. | 8.69% | 8.47% | 9.37% | 9.03% | - | - | 0.03% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.43% | 9.47% |
| Dixon Technologies (India) Ltd. | 8.07% | 8.68% | 9.57% | 10.08% | 10.52% | 9.07% | 4.04% | 4.35% | 3.72% | 6.67% | 6.12% | 2.04% | 2.07% |
| Trent Limited | 1.78% | 6.26% | 6.73% | 9.14% | 7.84% | 9.39% | 3.98% | 3.98% | 4.37% | 3.68% | 6.16% | 8.09% | 5.19% |
| Polycab India Limited | 4.97% | 5.49% | 6.60% | 6.22% | 5.58% | 5.05% | 4.93% | 4.97% | 4.40% | 3.48% | 4.56% | 8.95% | 9.96% |
| Bharti Airtel Ltd. | 5.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 7.81% | 8.69% | 8.09% | 8.68% | 4.50% | 2.82% | 3.78% | 3.86% | 3.73% | 3.94% | 3.17% | 3.85% | 2.95% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.44% |
| Kaynes Technology India Private Ltd. | 1.81% | 4.47% | 4.77% | 3.70% | 3.58% | 2.95% | - | - | - | - | - | - | - |
| Bharti Hexacom Ltd. | 3.49% | 3.47% | 3.22% | 3.34% | 3.85% | 3.99% | 4.06% | 3.95% | 3.66% | 3.44% | 3.36% | 2.90% | 2.24% |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | 0.06% | 3.98% | 6.15% |
| KEI Industries Ltd. | 4.36% | 4.30% | 4.68% | 4.11% | 4.00% | 4.02% | 3.27% | 2.98% | 2.78% | 3.24% | 2.05% | 2.10% | 1.32% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.97% |
| Net Receivables | Net Receivables | 1.95% |
