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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 53.75 |
| Top 5 Stock Weight | 25.69% | 27.25% |
| Top 10 Stock Weight | 45.51% | 43.81% |
| Top 3 Sector Weight | 19.59% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2777.34 | 93693.67 |
| Holdings in large cap stocks | 0% | 39.39% |
| Holdings in mid cap stocks | 2.94% | 11.3% |
| Holdings in small cap stocks | 54.43% | 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 | 24.1 | 6.48% | 0.31% | 6.48% (Oct 2025) | 4.56% (Feb 2025) | 35.55 k | 0.00 |
| Affle India Ltd. | It enabled services | 20.6 | 5.54% | -0.21% | 5.76% (Sep 2025) | 4.44% (Nov 2024) | 10.68 k | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 18 | 4.85% | -0.34% | 5.3% (May 2025) | 4.46% (Jan 2025) | 22.80 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 17.3 | 4.65% | -0.26% | 6.66% (Nov 2024) | 4.55% (Jul 2025) | 8.10 k | 0.00 |
| CSB Bank Ltd. | Private sector bank | 15.5 | 4.17% | 0.31% | 4.23% (Jul 2025) | 2.97% (Nov 2024) | 37.55 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 15.5 | 4.16% | 0.33% | 4.16% (Oct 2025) | 2.62% (Dec 2024) | 2.98 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 15.3 | 4.11% | -0.24% | 5.27% (Feb 2025) | 4.11% (Oct 2025) | 53.38 k | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 15 | 4.02% | 0.66% | 4.49% (Apr 2025) | 2.83% (Dec 2024) | 2.63 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 14.8 | 3.99% | 0.48% | 4.97% (May 2025) | 3.52% (Sep 2025) | 5.96 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 13.2 | 3.54% | 0.08% | 4.53% (Dec 2024) | 3.17% (Apr 2025) | 46.21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 6.48 | 24.1 | 6.48% | 0.31% | 6.48% (Oct 2025) | 4.56% (Feb 2025) | 35.55 k | 0.00 | Small Cap | 54.43 |
| Affle India Ltd. | It enabled services | 5.54 | 20.6 | 5.54% | -0.21% | 5.76% (Sep 2025) | 4.44% (Nov 2024) | 10.68 k | 0.00 | Other | 38.08 |
| KSB Ltd. | Compressors, pumps & diesel engines | 4.85 | 18 | 4.85% | -0.34% | 5.3% (May 2025) | 4.46% (Jan 2025) | 22.80 k | 0.00 | Other | 38.08 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 4.65 | 17.3 | 4.65% | -0.26% | 6.66% (Nov 2024) | 4.55% (Jul 2025) | 8.10 k | 0.00 | Small Cap | 54.43 |
| CSB Bank Ltd. | Private sector bank | 4.17 | 15.5 | 4.17% | 0.31% | 4.23% (Jul 2025) | 2.97% (Nov 2024) | 37.55 k | 0.00 | Other | 38.08 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 6.93 | 15.5 | 4.16% | 0.33% | 4.16% (Oct 2025) | 2.62% (Dec 2024) | 2.98 L | 0.00 | Other | 38.08 |
| Sapphire Foods India Ltd. | Restaurants | 5.63 | 15.3 | 4.11% | -0.24% | 5.27% (Feb 2025) | 4.11% (Oct 2025) | 53.38 k | 0.00 | Other | 38.08 |
| Navin Flourine International Ltd. | Commodity chemicals | 4.02 | 15 | 4.02% | 0.66% | 4.49% (Apr 2025) | 2.83% (Dec 2024) | 2.63 k | 0.00 | Small Cap | 54.43 |
| Angel One Ltd. | Stockbroking & allied | 3.99 | 14.8 | 3.99% | 0.48% | 4.97% (May 2025) | 3.52% (Sep 2025) | 5.96 k | 0.00 | Other | 38.08 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.22 | 13.2 | 3.54% | 0.08% | 4.53% (Dec 2024) | 3.17% (Apr 2025) | 46.21 k | 0.00 | Other | 38.08 |
| J.K. Cement Ltd. | Cement & cement products | 3.49 | 13 | 3.49% | -0.15% | 4.04% (Jul 2025) | 2.49% (Nov 2024) | 2.09 k | 0.00 | Small Cap | 54.43 |
| KEI Industries Ltd. | Cables - electricals | 3.13 | 11.6 | 3.13% | -0.41% | 3.87% (Dec 2024) | 2.98% (Mar 2025) | 2.89 k | -0.26 k | Small Cap | 54.43 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 4.4 | 11.3 | 3.04% | -0.16% | 3.24% (Aug 2025) | 2.44% (Nov 2024) | 1.83 k | 0.00 | Small Cap | 54.43 |
| TVS Holdings Ltd. | Auto components & equipments | 2.89 | 10.7 | 2.89% | 0.39% | 2.89% (Oct 2025) | 1.84% (Jan 2025) | 707.00 | 0.00 | Small Cap | 54.43 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 6.18 | 10.4 | 2.80% | -0.11% | 3.18% (Jan 2025) | 1.92% (Jul 2025) | 16.33 k | 0.00 | Other | 38.08 |
| Equitas Small Finance Bank Ltd. | Other bank | 6.93 | 10.3 | 2.77% | -0.09% | 3.58% (Apr 2025) | 2.52% (Aug 2025) | 1.81 L | 0.00 | Other | 38.08 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.52 | 9.4 | 2.52% | -0.07% | 2.59% (Sep 2025) | 2.09% (Feb 2025) | 7.47 k | 0.00 | Small Cap | 54.43 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.46 | 9.2 | 2.46% | -0.52% | 6.72% (Nov 2024) | 2.46% (Oct 2025) | 991.00 | -0.39 k | Small Cap | 54.43 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.43 | 9 | 2.43% | 0.20% | 2.97% (Nov 2024) | 1.9% (Jun 2025) | 7.50 k | 0.00 | Small Cap | 54.43 |
| SIS Ltd. | Diversified commercial services | 2.15 | 8 | 2.15% | -0.17% | 2.68% (Apr 2025) | 2.15% (Oct 2025) | 24.00 k | 0.00 | Other | 38.08 |
| Can Fin Homes Ltd. | Housing finance company | 3.71 | 7.9 | 2.13% | 0.20% | 2.13% (Oct 2025) | 1.68% (Feb 2025) | 9.14 k | 0.00 | Small Cap | 54.43 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.11 | 7.9 | 2.11% | -0.03% | 2.33% (Jun 2025) | 1.49% (Dec 2024) | 4.11 k | 0.00 | Small Cap | 54.43 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.11 | 7.9 | 2.11% | 0.23% | 2.46% (Jan 2025) | 1.88% (Sep 2025) | 7.56 k | 0.00 | Small Cap | 54.43 |
| Esab India Ltd. | Other industrial products | 2 | 7.5 | 2.00% | -0.07% | 2.36% (Nov 2024) | 2% (Oct 2025) | 1.52 k | 0.00 | Small Cap | 54.43 |
| Birlasoft Ltd. | Computers - software & consulting | 6.18 | 7.1 | 1.91% | 0.04% | 2.9% (Nov 2024) | 1.87% (Sep 2025) | 19.13 k | 0.00 | Small Cap | 54.43 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.82 | 6.8 | 1.82% | 0.09% | 2.2% (Mar 2025) | 1.73% (Sep 2025) | 14.16 k | 0.00 | Small Cap | 54.43 |
| PNB Housing Finance Ltd. | Housing finance company | 3.71 | 5.9 | 1.58% | 0.07% | 1.84% (Jun 2025) | 0% (Nov 2024) | 6.32 k | 0.00 | Mid Cap | 2.94 |
| Westlife Development Ltd. | Restaurants | 5.63 | 5.6 | 1.52% | -0.29% | 2.07% (Feb 2025) | 1.52% (Oct 2025) | 9.51 k | 0.00 | Small Cap | 54.43 |
| R Systems International Ltd. | Computers - software & consulting | 6.18 | 5.5 | 1.47% | 0.05% | 1.64% (Aug 2025) | 1.19% (Apr 2025) | 12.79 k | 0.00 | Small Cap | 54.43 |
| - NATCO Pharma Ltd. | Pharmaceuticals | 4.4 | 5.1 | 1.36% | 0.00% | 1.58% (Jul 2025) | 0% (Nov 2024) | 6.18 k | 0.00 | Mid Cap | 2.94 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 1.32 | 4.9 | 1.32% | -0.10% | 1.53% (Dec 2024) | 1.32% (Oct 2025) | 10.25 k | 0.00 | Small Cap | 54.43 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.1 | 4.1 | 1.10% | 0.01% | 1.56% (Jul 2025) | 0% (Nov 2024) | 3.35 k | 0.00 | Small Cap | 54.43 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.77 | 2.9 | 0.77% | 0.05% | 1.15% (Nov 2024) | 0.72% (Sep 2025) | 3.78 k | 0.00 | Small Cap | 54.43 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 4.22 | 2.5 | 0.68% | -0.07% | 1.21% (Jan 2025) | 0.66% (Jul 2025) | 3.37 k | 0.00 | Small Cap | 54.43 |
| M M Forgings Ltd. | Castings & forgings | 0.38 | 1.4 | 0.38% | -0.01% | 0.59% (Nov 2024) | 0.38% (Oct 2025) | 4.60 k | 0.00 | Small Cap | 54.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | 6.48% | 6.17% | 5.93% | 5.76% | 5.55% | 5.46% | 5.30% | 5.27% | 4.56% | 4.86% | 4.74% | 4.57% | 3.90% |
| Safari Industries (India) Ltd. | 4.65% | 4.90% | 4.81% | 4.55% | 4.58% | 5.14% | 4.79% | 4.91% | 5.51% | 5.43% | 5.47% | 6.66% | 5.46% |
| Affle India Ltd. | 5.54% | 5.76% | 5.65% | 5.60% | 5.59% | 5.09% | 5.00% | 5.26% | 4.76% | 4.48% | 4.94% | 4.44% | 4.05% |
| KSB Ltd. | 4.85% | 5.19% | 5.22% | 5.12% | 4.89% | 5.30% | 4.93% | 4.99% | 4.48% | 4.46% | 4.54% | 4.87% | 4.50% |
| Multi Commodity Exchange Of India Ltd. | 2.46% | 2.98% | 2.83% | 2.85% | 4.23% | 5.42% | 5.65% | 5.08% | 4.96% | 4.98% | 5.05% | 6.72% | 6.79% |
| Sapphire Foods India Ltd. | 4.11% | 4.34% | 4.84% | 4.53% | 4.60% | 4.67% | 4.99% | 4.82% | 5.27% | 4.30% | 4.56% | 4.47% | 4.22% |
| Angel One Ltd. | 3.99% | 3.52% | 3.65% | 4.15% | 4.56% | 4.97% | 4.07% | 4.22% | 4.11% | 3.89% | 4.53% | 4.43% | 4.48% |
| Greenpanel Industries Ltd. | 3.54% | 3.46% | 3.47% | 3.64% | 3.25% | 3.24% | 3.17% | 3.21% | 3.96% | 4.48% | 4.53% | 4.12% | 4.43% |
| CSB Bank Ltd. | 4.17% | 3.86% | 3.78% | 4.23% | 3.88% | 3.76% | 3.92% | 3.48% | 3.38% | 3.20% | 3.05% | 2.97% | 2.91% |
| Navin Flourine International Ltd. | 4.02% | 3.37% | 3.42% | 3.56% | 3.32% | 3.08% | 4.49% | 4.34% | 4.03% | 3.88% | 2.83% | 3.03% | 2.76% |
| Ujjivan Small Finance Bank Ltd. | 4.16% | 3.83% | 3.53% | 3.54% | 3.83% | 3.53% | 3.76% | 3.15% | 3.05% | 2.98% | 2.62% | 2.73% | 2.80% |
| KEI Industries Ltd. | 3.13% | 3.54% | 3.32% | 3.24% | 3.12% | 3.12% | 3.04% | 2.98% | 3.28% | 3.76% | 3.87% | 3.72% | 3.35% |
| J.K. Cement Ltd. | 3.49% | 3.64% | 4.03% | 4.04% | 3.65% | 3.42% | 3.42% | 3.43% | 3.17% | 3.05% | 2.70% | 2.49% | 2.41% |
| Equitas Small Finance Bank Ltd. | 2.77% | 2.86% | 2.52% | 2.87% | 3.18% | 3.16% | 3.58% | 3.05% | 3.27% | 3.35% | 3.00% | 2.90% | 3.11% |
| Procter & Gamble Health Ltd. | 3.04% | 3.20% | 3.24% | 2.89% | 2.82% | 2.89% | 2.75% | 2.89% | 2.93% | 2.74% | 2.49% | 2.44% | 2.36% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.60% |
| Net Receivables | Net Receivables | -0.07% |
