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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 83.76 |
| Top 5 Stock Weight | 41.22% | 18.27% |
| Top 10 Stock Weight | 69.59% | 30.27% |
| Top 3 Sector Weight | 34.9% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3419.51 | 61679.36 |
| Holdings in large cap stocks | 4.34% | 27.42% |
| Holdings in mid cap stocks | 7.78% | 15.46% |
| Holdings in small cap stocks | 13.72% | 16.99% |
| 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 | 4321.7 | 9.39% | 0.04% | 9.73% (Nov 2024) | 6.61% (Dec 2024) | 19.00 L | 49.39 k |
| Eternal Ltd. | E-retail/ e-commerce | 4051.3 | 8.80% | -0.64% | 9.44% (Sep 2025) | 0% (Nov 2024) | 1.28 Cr | 2.50 L |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 3567.9 | 7.75% | 0.90% | 9.32% (Nov 2024) | 5.59% (Jan 2025) | 70.00 L | 5.00 L |
| Persistent Systems Ltd. | Computers - software & consulting | 3550 | 7.71% | 0.44% | 8.59% (Apr 2025) | 2.97% (Dec 2024) | 6.00 L | -0.50 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3486.2 | 7.57% | -1.74% | 9.74% (Aug 2025) | 0% (Nov 2024) | 2.25 L | -0.21 L |
| Coforge Ltd. | Computers - software & consulting | 3289.5 | 7.15% | -0.79% | 10.85% (Jun 2025) | 7.15% (Oct 2025) | 18.50 L | -3.00 L |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 3105 | 6.75% | -0.53% | 8.48% (Jul 2025) | 0% (Nov 2024) | 68.00 L | 0.00 |
| Healthcare Global Enterprises Ltd. | Hospital | 2428.2 | 5.28% | 1.28% | 5.28% (Oct 2025) | 2.7% (Dec 2024) | 32.50 L | 5.77 L |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2239.3 | 4.86% | -0.38% | 7.45% (Mar 2025) | 0% (Nov 2024) | 30.40 L | -9.18 k |
| Trent Limited | Speciality retail | 1995.1 | 4.33% | -0.73% | 9.6% (Dec 2024) | 4.33% (Oct 2025) | 4.25 L | -0.42 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 | 9.39 | 4321.7 | 9.39% | 0.04% | 9.73% (Nov 2024) | 6.61% (Dec 2024) | 19.00 L | 49.39 k | Other | 67.71 |
| Eternal Ltd. | E-retail/ e-commerce | 8.8 | 4051.3 | 8.80% | -0.64% | 9.44% (Sep 2025) | 0% (Nov 2024) | 1.28 Cr | 2.50 L | Other | 67.71 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 9.68 | 3567.9 | 7.75% | 0.90% | 9.32% (Nov 2024) | 5.59% (Jan 2025) | 70.00 L | 5.00 L | Other | 67.71 |
| Persistent Systems Ltd. | Computers - software & consulting | 14.86 | 3550 | 7.71% | 0.44% | 8.59% (Apr 2025) | 2.97% (Dec 2024) | 6.00 L | -0.50 L | Other | 67.71 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 10.36 | 3486.2 | 7.57% | -1.74% | 9.74% (Aug 2025) | 0% (Nov 2024) | 2.25 L | -0.21 L | Other | 67.71 |
| Coforge Ltd. | Computers - software & consulting | 14.86 | 3289.5 | 7.15% | -0.79% | 10.85% (Jun 2025) | 7.15% (Oct 2025) | 18.50 L | -3.00 L | Other | 67.71 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 6.75 | 3105 | 6.75% | -0.53% | 8.48% (Jul 2025) | 0% (Nov 2024) | 68.00 L | 0.00 | Other | 67.71 |
| Healthcare Global Enterprises Ltd. | Hospital | 5.28 | 2428.2 | 5.28% | 1.28% | 5.28% (Oct 2025) | 2.7% (Dec 2024) | 32.50 L | 5.77 L | Small Cap | 13.72 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.86 | 2239.3 | 4.86% | -0.38% | 7.45% (Mar 2025) | 0% (Nov 2024) | 30.40 L | -9.18 k | Small Cap | 13.72 |
| Trent Limited | Speciality retail | 4.33 | 1995.1 | 4.33% | -0.73% | 9.6% (Dec 2024) | 4.33% (Oct 2025) | 4.25 L | -0.42 L | Mid Cap | 7.78 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.98 | 1589.4 | 3.45% | 3.45% | 3.45% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 5.00 L | Mid Cap | 7.78 |
| Polycab India Limited | Cables - electricals | 3.28 | 1509.9 | 3.28% | -1.82% | 9.85% (Jun 2025) | 3.28% (Oct 2025) | 1.96 L | -1.06 L | Other | 67.71 |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.81 | 1291.8 | 2.81% | -0.18% | 4.19% (Feb 2025) | 0.33% (Nov 2024) | 1.05 L | 0.00 | Large Cap | 4.34 |
| PG Electroplast Ltd. | Consumer electronics | 10.36 | 1284.6 | 2.79% | 0.17% | 6.76% (Dec 2024) | 1.02% (Nov 2024) | 22.50 L | 0.00 | Other | 67.71 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.98 | 1160.8 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 15.50 L | 15.50 L | Other | 67.71 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.18 | 1005.7 | 2.18% | -0.27% | 2.67% (Jun 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Other | 67.71 |
| Sky Gold Ltd. | Gems, jewellery and watches | 9.68 | 889.6 | 1.93% | 0.41% | 3.68% (Nov 2024) | 1.53% (Sep 2025) | 25.00 L | 0.00 | Small Cap | 13.72 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 1.81 | 834.4 | 1.81% | -0.11% | 2.75% (Jun 2025) | 0% (Nov 2024) | 4.50 L | 0.00 | Other | 67.71 |
| Thirumalai Chemicals Ltd. | Chemicals - organic | 1.65 | 760.7 | 1.65% | -0.08% | 1.79% (Aug 2025) | 0% (Nov 2024) | 27.98 L | 0.00 | Small Cap | 13.72 |
| # InterGlobe Aviation Ltd. | Airline | 1.53 | 703.1 | 1.53% | 1.53% | 1.53% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 1.25 L | Large Cap | 4.34 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 5.98 | 3.8 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 11.55 k | 11.55 k | Other | 67.71 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1160.8 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 15.50 L | 1550000 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 3.8 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 11.55 k | 11553 |
| # TREPS | Other | 2265.4 | 4.92% | 4.92% | 0% (Nov 2025) | 0% (Nov 2025) | 2.27 Cr | 22661000 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1589.4 | 3.45% | 3.45% | 3.45% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 500000 |
| # InterGlobe Aviation Ltd. | Airline | 703.1 | 1.53% | 1.53% | 1.53% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 125000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1348 | 0.00% | -3.13% | 3.13% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1000000 |
| 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. | 7.15% | 7.94% | 8.65% | 9.16% | 10.85% | 10.01% | 10.00% | 8.28% | 8.45% | 9.13% | 9.27% | 9.45% | 6.08% |
| Shaily Engineering Plastics Ltd. | 9.39% | 9.35% | 9.64% | 7.23% | 7.71% | 9.71% | 8.17% | 9.16% | 8.21% | 7.81% | 6.61% | 9.73% | 8.58% |
| Dixon Technologies (India) Ltd. | 7.57% | 9.31% | 9.74% | 8.15% | 5.63% | - | - | - | - | - | - | - | - |
| Polycab India Limited | 3.28% | 5.10% | 6.62% | 6.61% | 9.85% | 9.35% | 9.56% | 9.02% | 7.72% | 9.10% | 9.36% | 9.68% | 8.61% |
| Kalyan Jewellers India Ltd. | 7.75% | 6.85% | 7.06% | 8.28% | 6.96% | 7.28% | 7.45% | 5.70% | 7.58% | 5.59% | 7.63% | 9.32% | 8.66% |
| Trent Limited | 4.33% | 5.07% | 7.73% | 6.07% | 7.79% | 6.63% | 6.74% | 7.17% | 7.95% | 8.22% | 9.60% | 8.87% | 9.13% |
| Eternal Ltd. | 8.80% | 9.44% | 9.16% | 5.42% | - | 2.45% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 2.37% | 8.82% | 8.74% |
| Ellenbarrie Industrial Gases Ltd. | 6.75% | 7.27% | 8.26% | 8.48% | 3.31% | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 7.71% | 7.27% | 8.05% | 8.12% | 8.47% | 8.21% | 8.59% | 4.81% | 4.35% | 6.22% | 2.97% | 3.85% | 4.28% |
| CG Power and Industrial Solutions Ltd. | 4.86% | 5.24% | 5.67% | 6.42% | 6.84% | 7.15% | 7.05% | 7.45% | 6.19% | - | - | - | - |
| Bharti Airtel Ltd. - Partly Paid | - | - | - | - | - | - | - | - | 3.66% | 5.71% | 5.41% | 4.76% | 5.77% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | - | - | - | - | - | - | - | - | - | 1.62% | 4.03% | 6.83% | 7.59% |
| PG Electroplast Ltd. | 2.79% | 2.62% | 2.80% | 4.19% | 4.16% | 4.42% | 5.41% | 5.94% | 5.85% | 6.21% | 6.76% | 1.02% | - |
| Healthcare Global Enterprises Ltd. | 5.28% | 3.99% | 3.93% | 3.77% | 3.53% | 3.74% | 4.19% | 3.91% | 4.93% | 4.47% | 2.70% | 3.75% | 2.99% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.92% |
| Net Receivables | Net Receivables | 1.52% |
