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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 53.75 |
| Top 5 Stock Weight | 24.37% | 27.25% |
| Top 10 Stock Weight | 42.67% | 43.81% |
| Top 3 Sector Weight | 19.22% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2763.49 | 93693.67 |
| Holdings in large cap stocks | 0% | 39.39% |
| Holdings in mid cap stocks | 2.91% | 11.3% |
| Holdings in small cap stocks | 53.35% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 19.5 | 6.24% | 0.27% | 6.24% (Oct 2025) | 4.37% (Nov 2024) | 28.70 k | 0.00 |
| Affle India Ltd. | It enabled services | 17 | 5.44% | -0.24% | 5.68% (Sep 2025) | 4.34% (Nov 2024) | 8.79 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 14.2 | 4.56% | -0.28% | 5.39% (Feb 2025) | 4.51% (Jul 2025) | 6.66 k | 0.00 |
| CSB Bank Ltd. | Private sector bank | 12.8 | 4.12% | 0.29% | 4.21% (Jul 2025) | 2.91% (Nov 2024) | 31.04 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 12.5 | 4.01% | 0.30% | 4.01% (Oct 2025) | 2.51% (Dec 2024) | 2.41 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 12.3 | 3.95% | -0.25% | 5.06% (Feb 2025) | 3.95% (Oct 2025) | 43.04 k | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 12.1 | 3.89% | -0.29% | 4.3% (May 2025) | 3.56% (Jan 2025) | 15.34 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 11.3 | 3.61% | 0.07% | 4.61% (Dec 2024) | 3.28% (Apr 2025) | 39.51 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 11.1 | 3.55% | 0.41% | 4.46% (May 2025) | 3.14% (Sep 2025) | 4.44 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 10.3 | 3.30% | -0.43% | 7.08% (Apr 2025) | 3.3% (Oct 2025) | 1.11 k | -0.33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 6.24 | 19.5 | 6.24% | 0.27% | 6.24% (Oct 2025) | 4.37% (Nov 2024) | 28.70 k | 0.00 | Small Cap | 53.35 |
| Affle India Ltd. | It enabled services | 5.44 | 17 | 5.44% | -0.24% | 5.68% (Sep 2025) | 4.34% (Nov 2024) | 8.79 k | 0.00 | Other | 39.01 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 4.56 | 14.2 | 4.56% | -0.28% | 5.39% (Feb 2025) | 4.51% (Jul 2025) | 6.66 k | 0.00 | Small Cap | 53.35 |
| CSB Bank Ltd. | Private sector bank | 4.12 | 12.8 | 4.12% | 0.29% | 4.21% (Jul 2025) | 2.91% (Nov 2024) | 31.04 k | 0.00 | Other | 39.01 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 6.6 | 12.5 | 4.01% | 0.30% | 4.01% (Oct 2025) | 2.51% (Dec 2024) | 2.41 L | 0.00 | Other | 39.01 |
| Sapphire Foods India Ltd. | Restaurants | 5.49 | 12.3 | 3.95% | -0.25% | 5.06% (Feb 2025) | 3.95% (Oct 2025) | 43.04 k | 0.00 | Other | 39.01 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.89 | 12.1 | 3.89% | -0.29% | 4.3% (May 2025) | 3.56% (Jan 2025) | 15.34 k | 0.00 | Other | 39.01 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.34 | 11.3 | 3.61% | 0.07% | 4.61% (Dec 2024) | 3.28% (Apr 2025) | 39.51 k | 0.00 | Other | 39.01 |
| Angel One Ltd. | Stockbroking & allied | 3.55 | 11.1 | 3.55% | 0.41% | 4.46% (May 2025) | 3.14% (Sep 2025) | 4.44 k | 0.00 | Other | 39.01 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.3 | 10.3 | 3.30% | -0.43% | 7.08% (Apr 2025) | 3.3% (Oct 2025) | 1.11 k | -0.33 k | Small Cap | 53.35 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 6.38 | 9.7 | 3.11% | -0.18% | 3.33% (Aug 2025) | 2.48% (Nov 2024) | 1.57 k | 0.00 | Small Cap | 53.35 |
| Can Fin Homes Ltd. | Housing finance company | 4.53 | 9.3 | 2.97% | 0.27% | 2.97% (Oct 2025) | 2.34% (Feb 2025) | 10.67 k | 0.00 | Small Cap | 53.35 |
| TVS Holdings Ltd. | Auto components & equipments | 2.93 | 9.1 | 2.93% | 0.38% | 2.93% (Oct 2025) | 1.86% (Jan 2025) | 601.00 | 0.00 | Small Cap | 53.35 |
| KEI Industries Ltd. | Cables - electricals | 2.74 | 8.6 | 2.74% | -0.41% | 4.05% (Dec 2024) | 2.74% (Oct 2025) | 2.12 k | -0.22 k | Small Cap | 53.35 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 5.98 | 8.4 | 2.70% | -0.12% | 3.04% (Jan 2025) | 1.87% (Jul 2025) | 13.18 k | 0.00 | Other | 39.01 |
| Equitas Small Finance Bank Ltd. | Other bank | 6.6 | 8.1 | 2.59% | -0.10% | 3.38% (Apr 2025) | 2.37% (Aug 2025) | 1.42 L | 0.00 | Other | 39.01 |
| J.K. Cement Ltd. | Cement & cement products | 2.5 | 7.8 | 2.50% | -0.12% | 2.9% (Aug 2025) | 1.64% (Nov 2024) | 1.26 k | 0.00 | Small Cap | 53.35 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.44 | 7.6 | 2.44% | -0.08% | 2.52% (Sep 2025) | 2.02% (Feb 2025) | 6.05 k | 0.00 | Small Cap | 53.35 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.27 | 7.1 | 2.27% | 0.18% | 2.75% (Nov 2024) | 1.79% (Jun 2025) | 5.86 k | 0.00 | Small Cap | 53.35 |
| SIS Ltd. | Diversified commercial services | 2.09 | 6.5 | 2.09% | -0.18% | 2.63% (Apr 2025) | 2.09% (Oct 2025) | 19.52 k | 0.00 | Other | 39.01 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.02 | 6.3 | 2.02% | -0.04% | 2.24% (Jun 2025) | 1.42% (Dec 2024) | 3.29 k | 0.00 | Small Cap | 53.35 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.93 | 6 | 1.93% | 0.31% | 4.4% (Mar 2025) | 1.5% (May 2025) | 1.06 k | 0.00 | Small Cap | 53.35 |
| Esab India Ltd. | Other industrial products | 1.92 | 6 | 1.92% | -0.07% | 2.25% (Nov 2024) | 1.92% (Oct 2025) | 1.22 k | 0.00 | Small Cap | 53.35 |
| Laurus Labs Ltd. | Pharmaceuticals | 6.38 | 6 | 1.92% | 0.17% | 3.4% (Mar 2025) | 1.75% (Sep 2025) | 6.28 k | 0.00 | Other | 39.01 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.86 | 5.8 | 1.86% | 0.20% | 2.16% (Jan 2025) | 1.66% (Sep 2025) | 5.59 k | 0.00 | Small Cap | 53.35 |
| Birlasoft Ltd. | Computers - software & consulting | 5.98 | 5.7 | 1.84% | 0.03% | 2.78% (Nov 2024) | 1.81% (Sep 2025) | 15.43 k | 0.00 | Small Cap | 53.35 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.78 | 5.5 | 1.78% | 0.08% | 2.17% (Mar 2025) | 1.7% (Sep 2025) | 11.63 k | 0.00 | Small Cap | 53.35 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1.64 | 5.1 | 1.64% | 0.04% | 1.94% (Nov 2024) | 1.51% (Jul 2025) | 3.03 k | 0.00 | Small Cap | 53.35 |
| PNB Housing Finance Ltd. | Housing finance company | 4.53 | 4.9 | 1.56% | 0.06% | 1.83% (Jun 2025) | 0% (Nov 2024) | 5.23 k | 0.00 | Mid Cap | 2.91 |
| Westlife Development Ltd. | Restaurants | 5.49 | 4.8 | 1.54% | -0.31% | 2.09% (Feb 2025) | 1.54% (Oct 2025) | 8.09 k | 0.00 | Small Cap | 53.35 |
| R Systems International Ltd. | Computers - software & consulting | 5.98 | 4.5 | 1.44% | 0.04% | 1.61% (Aug 2025) | 1.17% (Apr 2025) | 10.47 k | 0.00 | Small Cap | 53.35 |
| NATCO Pharma Ltd. | Pharmaceuticals | 6.38 | 4.2 | 1.35% | -0.01% | 1.58% (Jul 2025) | 0% (Nov 2024) | 5.14 k | 0.00 | Mid Cap | 2.91 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 2.44 | 4 | 1.30% | -0.10% | 1.49% (Dec 2024) | 1.3% (Oct 2025) | 8.42 k | 0.00 | Small Cap | 53.35 |
| Tata Steel Ltd. | Iron & steel products | 2.44 | 3.6 | 1.14% | 0.05% | 1.14% (Oct 2025) | 0.83% (Dec 2024) | 19.51 k | 0.00 | Other | 39.01 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.09 | 3.4 | 1.09% | 0.00% | 1.56% (Jul 2025) | 0% (Nov 2024) | 2.77 k | 0.00 | Small Cap | 53.35 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.78 | 2.4 | 0.78% | 0.05% | 1.15% (Nov 2024) | 0.73% (Sep 2025) | 3.21 k | 0.00 | Small Cap | 53.35 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 4.34 | 2.3 | 0.73% | -0.08% | 1.28% (Jan 2025) | 0.71% (Jul 2025) | 3.00 k | 0.00 | Small Cap | 53.35 |
| M M Forgings Ltd. | Castings & forgings | 0.42 | 1.3 | 0.42% | -0.02% | 0.65% (Nov 2024) | 0.42% (Oct 2025) | 4.24 k | 0.00 | Small Cap | 53.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.30% | 3.73% | 3.54% | 3.58% | 6.04% | 6.40% | 7.08% | 6.32% | 6.12% | 6.12% | 6.22% | 7.05% | 7.31% |
| Aster DM Healthcare Ltd. | 6.24% | 5.97% | 5.74% | 5.61% | 5.39% | 5.32% | 5.17% | 5.10% | 4.38% | 4.66% | 4.55% | 4.37% | 3.82% |
| Affle India Ltd. | 5.44% | 5.68% | 5.58% | 5.56% | 5.53% | 5.06% | 4.97% | 5.20% | 4.67% | 4.38% | 4.83% | 4.34% | 4.05% |
| Safari Industries (India) Ltd. | 4.56% | 4.83% | 4.75% | 4.51% | 4.53% | 5.09% | 4.76% | 4.84% | 5.39% | 5.30% | 5.34% | 5.24% | 4.40% |
| Sapphire Foods India Ltd. | 3.95% | 4.19% | 4.68% | 4.40% | 4.46% | 4.54% | 4.86% | 4.66% | 5.06% | 4.11% | 4.37% | 4.28% | 4.14% |
| KSB Ltd. | 3.89% | 4.18% | 4.22% | 4.15% | 3.95% | 4.30% | 4.01% | 4.03% | 3.59% | 3.56% | 3.63% | 3.89% | 3.68% |
| Greenpanel Industries Ltd. | 3.61% | 3.54% | 3.56% | 3.75% | 3.34% | 3.34% | 3.28% | 3.30% | 4.03% | 4.54% | 4.61% | 4.18% | 4.61% |
| Angel One Ltd. | 3.55% | 3.14% | 3.26% | 3.72% | 4.08% | 4.46% | 3.66% | 3.77% | 3.65% | 3.43% | 4.01% | 3.91% | 4.05% |
| CSB Bank Ltd. | 4.12% | 3.83% | 3.75% | 4.21% | 3.85% | 3.75% | 3.91% | 3.45% | 3.33% | 3.14% | 3.00% | 2.91% | 2.92% |
| KEI Industries Ltd. | 2.74% | 3.15% | 2.96% | 2.90% | 2.79% | 2.80% | 3.24% | 3.15% | 3.45% | 3.93% | 4.05% | 3.89% | 3.60% |
| Ujjivan Small Finance Bank Ltd. | 4.01% | 3.71% | 3.43% | 3.45% | 3.73% | 3.44% | 3.67% | 3.05% | 2.94% | 2.86% | 2.51% | 2.62% | 2.75% |
| Procter & Gamble Health Ltd. | 3.11% | 3.29% | 3.33% | 2.99% | 2.91% | 3.00% | 2.85% | 2.98% | 3.00% | 2.79% | 2.54% | 2.48% | 2.47% |
| Equitas Small Finance Bank Ltd. | 2.59% | 2.69% | 2.37% | 2.71% | 2.99% | 2.99% | 3.38% | 2.86% | 3.05% | 3.11% | 2.79% | 2.69% | 2.97% |
| Can Fin Homes Ltd. | 2.97% | 2.70% | 2.55% | 2.59% | 2.67% | 2.79% | 2.72% | 2.63% | 2.34% | 2.35% | 2.50% | 2.68% | 2.78% |
| Navin Flourine International Ltd. | 1.93% | 1.63% | 1.65% | 1.73% | 1.61% | 1.50% | 2.49% | 4.40% | 4.05% | 3.89% | 2.84% | 3.04% | 2.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.78% |
| Net Receivables | Net Receivables | -0.02% |
