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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 19 | 0 |
| Top 5 Stock Weight | 7.37% | 0% |
| Top 10 Stock Weight | 13.06% | 0% |
| Top 3 Sector Weight | 7.61% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 1179.35 | 0 |
| Holdings in large cap stocks | 1.09% | 0% |
| Holdings in mid cap stocks | 3.39% | 0% |
| Holdings in small cap stocks | 8.24% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 22.3 | 1.71% | 0.04% | 1.75% (Oct 2025) | 1.1% (Nov 2024) | 7.00 k | 0.00 |
| EID-Parry (India) Ltd. | Other agricultural products | 20.4 | 1.56% | 0.05% | 1.82% (Jul 2025) | 1.06% (Feb 2025) | 19.00 k | 0.00 |
| - Hawkins Cookers Ltd. | Household appliances | 18.5 | 1.42% | 0.00% | 1.58% (Jul 2025) | 1.24% (Mar 2025) | 2.10 k | 0.00 |
| Sanathan Textiles Ltd. | Other textile products | 17.8 | 1.36% | -0.07% | 1.55% (Jul 2025) | 0.9% (Jan 2025) | 37.00 k | 0.00 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 17.2 | 1.32% | 0.08% | 1.4% (Aug 2025) | 1.02% (Jan 2025) | 7.93 k | 0.00 |
| Hatsun Agro Products Ltd. | Dairy products | 15.5 | 1.19% | 0.20% | 1.25% (Dec 2024) | 0.96% (Aug 2025) | 14.00 k | 0.00 |
| Garware Technical Fibres Ltd. | Other textile products | 15.2 | 1.17% | 0.02% | 1.7% (Dec 2024) | 1.15% (Sep 2025) | 20.00 k | 0.00 |
| - K.P.R. Mill Ltd. | Other textile products | 15 | 1.15% | 0.00% | 1.28% (Jul 2025) | 0.94% (Feb 2025) | 14.00 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 14.2 | 1.09% | -0.01% | 1.13% (Sep 2025) | 0.89% (Feb 2025) | 1.35 L | 0.00 |
| Doms Industries Ltd. | Stationary | 14.2 | 1.09% | 0.03% | 1.34% (Nov 2024) | 1% (Jul 2025) | 5.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.71 | 22.3 | 1.71% | 0.04% | 1.75% (Oct 2025) | 1.1% (Nov 2024) | 7.00 k | 0.00 | Mid Cap | 3.39 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.56 | 20.4 | 1.56% | 0.05% | 1.82% (Jul 2025) | 1.06% (Feb 2025) | 19.00 k | 0.00 | Small Cap | 8.24 |
| - Hawkins Cookers Ltd. | Household appliances | 1.42 | 18.5 | 1.42% | 0.00% | 1.58% (Jul 2025) | 1.24% (Mar 2025) | 2.10 k | 0.00 | Small Cap | 8.24 |
| Sanathan Textiles Ltd. | Other textile products | 4.34 | 17.8 | 1.36% | -0.07% | 1.55% (Jul 2025) | 0.9% (Jan 2025) | 37.00 k | 0.00 | Other | 5.11 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 1.32 | 17.2 | 1.32% | 0.08% | 1.4% (Aug 2025) | 1.02% (Jan 2025) | 7.93 k | 0.00 | Small Cap | 8.24 |
| Hatsun Agro Products Ltd. | Dairy products | 1.19 | 15.5 | 1.19% | 0.20% | 1.25% (Dec 2024) | 0.96% (Aug 2025) | 14.00 k | 0.00 | Mid Cap | 3.39 |
| Garware Technical Fibres Ltd. | Other textile products | 4.34 | 15.2 | 1.17% | 0.02% | 1.7% (Dec 2024) | 1.15% (Sep 2025) | 20.00 k | 0.00 | Small Cap | 8.24 |
| - K.P.R. Mill Ltd. | Other textile products | 4.34 | 15 | 1.15% | 0.00% | 1.28% (Jul 2025) | 0.94% (Feb 2025) | 14.00 k | 0.00 | Other | 5.11 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.09 | 14.2 | 1.09% | -0.01% | 1.13% (Sep 2025) | 0.89% (Feb 2025) | 1.35 L | 0.00 | Large Cap | 1.09 |
| Doms Industries Ltd. | Stationary | 1.09 | 14.2 | 1.09% | 0.03% | 1.34% (Nov 2024) | 1% (Jul 2025) | 5.50 k | 0.00 | Other | 5.11 |
| Pitti Engineering Ltd. | Industrial products | 0.95 | 12.3 | 0.95% | -0.05% | 1.55% (Nov 2024) | 0.93% (Oct 2025) | 13.00 k | 0.00 | Small Cap | 8.24 |
| Aether Industries Ltd. | Specialty chemicals | 0.75 | 9.8 | 0.75% | -0.01% | 0.96% (Mar 2025) | 0.74% (Sep 2025) | 13.00 k | 0.00 | Other | 5.11 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 0.67 | 8.7 | 0.67% | -0.03% | 1.32% (Dec 2024) | 0.67% (Oct 2025) | 25.00 k | 0.00 | Other | 5.11 |
| Ganesha Ecosphere Ltd. | Other textile products | 4.34 | 8.5 | 0.66% | 0.02% | 1.76% (Nov 2024) | 0.64% (Sep 2025) | 7.00 k | 0.00 | Small Cap | 8.24 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.59 | 7.7 | 0.59% | 0.02% | 0.83% (Jan 2025) | 0.54% (May 2025) | 11.00 k | 0.00 | Small Cap | 8.24 |
| Wonderla Holidays Ltd. | Amusement parks/ other recreation | 0.57 | 7.4 | 0.57% | -0.02% | 0.88% (Dec 2024) | 0.57% (Oct 2025) | 13.00 k | 0.00 | Small Cap | 8.24 |
| Relaxo Footwears Ltd. | Footwear | 0.49 | 6.3 | 0.49% | -0.01% | 0.66% (Jan 2025) | 0.48% (Apr 2025) | 14.50 k | 0.00 | Mid Cap | 3.39 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.09 | 1.1 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 675.00 | 675.00 | Other | 5.11 |
| - Manpasand Beverages Ltd. | Other beverages | 0 | 0 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Aug 2025) | 1.03 L | 0.00 | Small Cap | 8.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.1 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 675.00 | 675 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Narayana Hrudayalaya Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cipla Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bosch Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consumer Products Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Global Beverages Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hawkins Cookers Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GE T&D India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Metaliks Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABB India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CSB Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. - A Class | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Zee Entertainment Enterprises Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ahluwalia Contracts (India) Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 56.52% | 13.44% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.00% | 0.02% |
| NCD & Bonds | 20.46% | 6.60% |
| PTC | 0.00% | 0.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 56.52% | 13.46% |
| Low Risk | 20.46% | 6.39% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 294.13 | 22.59% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 202.72 | 15.57% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 103.69 | 7.96% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.21 | 7.70% | 10.00 L | ||
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.67 | 3.97% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.96 | 3.91% | 500.00 |
| Bond - Nexus Select Trust | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 50.08 | 3.85% | 500.00 |
| Bond - Govt of India | GOI | Other | 35.21 | 2.70% | 3.75 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 30.79 | 2.36% | 300.00 |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 30.11 | 2.31% | 300.00 |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 29.72 | 2.28% | 300.00 |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 20.09 | 1.54% | 20.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 2.02 | 0.16% | 2.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1.01 | 0.08% | 1.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.02% |
| Net Receivables | Net Receivables | -6.83% |
