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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 53.75 |
| Top 5 Stock Weight | 24.54% | 27.25% |
| Top 10 Stock Weight | 42.97% | 43.81% |
| Top 3 Sector Weight | 22.1% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2728.14 | 93693.67 |
| Holdings in large cap stocks | 0% | 39.39% |
| Holdings in mid cap stocks | 2.87% | 11.3% |
| Holdings in small cap stocks | 50.38% | 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 | 21.7 | 6.17% | 0.20% | 6.17% (Oct 2025) | 4.43% (Nov 2024) | 31.96 k | 0.00 |
| Affle India Ltd. | It enabled services | 18.5 | 5.26% | -0.29% | 5.55% (Sep 2025) | 4.3% (Nov 2024) | 9.57 k | 0.00 |
| TVS Holdings Ltd. | Auto components & equipments | 17.5 | 4.97% | 0.60% | 4.97% (Oct 2025) | 3.26% (Feb 2025) | 1.15 k | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 14.7 | 4.17% | -0.36% | 4.7% (May 2025) | 3.96% (Jan 2025) | 18.54 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 13.9 | 3.97% | 0.26% | 3.97% (Oct 2025) | 2.58% (Dec 2024) | 2.69 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 13.8 | 3.92% | 0.23% | 4.08% (Jul 2025) | 2.84% (Nov 2024) | 33.31 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 13.1 | 3.74% | -0.27% | 5.17% (Nov 2024) | 3.74% (Oct 2025) | 6.14 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 12.8 | 3.65% | -0.27% | 4.82% (Feb 2025) | 3.65% (Oct 2025) | 44.85 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 12.7 | 3.62% | 0.43% | 7% (Nov 2024) | 3.04% (Aug 2025) | 1.38 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 12.3 | 3.50% | 0.03% | 4.64% (Dec 2024) | 3.23% (Apr 2025) | 43.19 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 | 6.17 | 21.7 | 6.17% | 0.20% | 6.17% (Oct 2025) | 4.43% (Nov 2024) | 31.96 k | 0.00 | Small Cap | 50.38 |
| Affle India Ltd. | It enabled services | 5.26 | 18.5 | 5.26% | -0.29% | 5.55% (Sep 2025) | 4.3% (Nov 2024) | 9.57 k | 0.00 | Other | 40.63 |
| TVS Holdings Ltd. | Auto components & equipments | 4.97 | 17.5 | 4.97% | 0.60% | 4.97% (Oct 2025) | 3.26% (Feb 2025) | 1.15 k | 0.00 | Small Cap | 50.38 |
| KSB Ltd. | Compressors, pumps & diesel engines | 4.17 | 14.7 | 4.17% | -0.36% | 4.7% (May 2025) | 3.96% (Jan 2025) | 18.54 k | 0.00 | Other | 40.63 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 6.39 | 13.9 | 3.97% | 0.26% | 3.97% (Oct 2025) | 2.58% (Dec 2024) | 2.69 L | 0.00 | Other | 40.63 |
| CSB Bank Ltd. | Private sector bank | 3.92 | 13.8 | 3.92% | 0.23% | 4.08% (Jul 2025) | 2.84% (Nov 2024) | 33.31 k | 0.00 | Other | 40.63 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 3.74 | 13.1 | 3.74% | -0.27% | 5.17% (Nov 2024) | 3.74% (Oct 2025) | 6.14 k | 0.00 | Small Cap | 50.38 |
| Sapphire Foods India Ltd. | Restaurants | 5.03 | 12.8 | 3.65% | -0.27% | 4.82% (Feb 2025) | 3.65% (Oct 2025) | 44.85 k | 0.00 | Other | 40.63 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.62 | 12.7 | 3.62% | 0.43% | 7% (Nov 2024) | 3.04% (Aug 2025) | 1.38 k | 0.00 | Small Cap | 50.38 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.63 | 12.3 | 3.50% | 0.03% | 4.64% (Dec 2024) | 3.23% (Apr 2025) | 43.19 k | 0.00 | Other | 40.63 |
| KEI Industries Ltd. | Cables - electricals | 3.47 | 12.2 | 3.47% | -0.19% | 5.06% (Dec 2024) | 3.26% (May 2025) | 3.02 k | 0.00 | Small Cap | 50.38 |
| Navin Flourine International Ltd. | Commodity chemicals | 3.09 | 10.9 | 3.09% | 0.46% | 4.12% (Mar 2025) | 2.43% (May 2025) | 1.91 k | 0.00 | Small Cap | 50.38 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 9.54 | 10.8 | 3.07% | -0.22% | 3.33% (Aug 2025) | 2.51% (Nov 2024) | 1.75 k | 0.00 | Small Cap | 50.38 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 5.32 | 9.3 | 2.66% | -0.15% | 3.11% (Jan 2025) | 1.87% (Jul 2025) | 14.64 k | 0.00 | Other | 40.63 |
| Angel One Ltd. | Stockbroking & allied | 2.61 | 9.2 | 2.61% | 0.27% | 3.34% (May 2025) | 2.33% (Sep 2025) | 3.67 k | 0.00 | Other | 40.63 |
| Laurus Labs Ltd. | Pharmaceuticals | 9.54 | 9 | 2.57% | 0.20% | 2.59% (Nov 2024) | 1.62% (Dec 2024) | 9.46 k | 0.00 | Other | 40.63 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 9.54 | 9 | 2.57% | -0.16% | 3.05% (Feb 2025) | 2.57% (Oct 2025) | 5.36 k | 0.00 | Other | 40.63 |
| Equitas Small Finance Bank Ltd. | Other bank | 6.39 | 8.5 | 2.42% | -0.12% | 3.21% (Apr 2025) | 2.24% (Aug 2025) | 1.49 L | 0.00 | Other | 40.63 |
| J.K. Cement Ltd. | Cement & cement products | 2.36 | 8.3 | 2.36% | -0.14% | 3.37% (Jul 2025) | 2.06% (Nov 2024) | 1.33 k | 0.00 | Small Cap | 50.38 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.36 | 8.3 | 2.36% | 0.16% | 2.93% (Nov 2024) | 1.9% (Jun 2025) | 6.86 k | 0.00 | Small Cap | 50.38 |
| Can Fin Homes Ltd. | Housing finance company | 3.84 | 8.1 | 2.30% | 0.18% | 2.3% (Oct 2025) | 1.87% (Feb 2025) | 9.32 k | 0.00 | Small Cap | 50.38 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2 | 7 | 2.00% | -0.06% | 2.27% (Jun 2025) | 1.46% (Dec 2024) | 3.68 k | 0.00 | Small Cap | 50.38 |
| SIS Ltd. | Diversified commercial services | 1.88 | 6.6 | 1.88% | -0.18% | 2.4% (Apr 2025) | 1.88% (Oct 2025) | 19.76 k | 0.00 | Other | 40.63 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.73 | 6.1 | 1.73% | 0.06% | 2.15% (Mar 2025) | 1.67% (Sep 2025) | 12.72 k | 0.00 | Small Cap | 50.38 |
| PNB Housing Finance Ltd. | Housing finance company | 3.84 | 5.4 | 1.54% | 0.04% | 1.84% (Jun 2025) | 0% (Nov 2024) | 5.81 k | 0.00 | Mid Cap | 2.87 |
| R Systems International Ltd. | Computers - software & consulting | 5.32 | 5.1 | 1.45% | 0.03% | 1.64% (Aug 2025) | 1.2% (Apr 2025) | 11.90 k | 0.00 | Small Cap | 50.38 |
| Tata Steel Ltd. | Iron & steel products | 1.45 | 5.1 | 1.45% | 0.05% | 1.45% (Oct 2025) | 1.09% (Dec 2024) | 27.81 k | 0.00 | Other | 40.63 |
| Westlife Development Ltd. | Restaurants | 5.03 | 4.8 | 1.38% | -0.29% | 1.93% (Feb 2025) | 1.38% (Oct 2025) | 8.15 k | 0.00 | Small Cap | 50.38 |
| NATCO Pharma Ltd. | Pharmaceuticals | 9.54 | 4.7 | 1.33% | -0.02% | 1.58% (Jul 2025) | 0% (Nov 2024) | 5.68 k | 0.00 | Mid Cap | 2.87 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.34 | 4.6 | 1.30% | 0.13% | 1.56% (Jan 2025) | 1.17% (Sep 2025) | 4.38 k | 0.00 | Small Cap | 50.38 |
| Birlasoft Ltd. | Computers - software & consulting | 5.32 | 4.2 | 1.21% | 0.01% | 1.87% (Nov 2024) | 1.2% (Sep 2025) | 11.40 k | 0.00 | Small Cap | 50.38 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 4.63 | 4 | 1.13% | -0.14% | 2.05% (Jan 2025) | 1.12% (Jul 2025) | 5.24 k | 0.00 | Small Cap | 50.38 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.07 | 3.8 | 1.07% | -0.01% | 1.57% (Jul 2025) | 0% (Nov 2024) | 3.09 k | 0.00 | Small Cap | 50.38 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1.64 | 3.7 | 1.05% | 0.02% | 1.28% (Jan 2025) | 0.98% (Jul 2025) | 2.18 k | 0.00 | Small Cap | 50.38 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.34 | 3.7 | 1.04% | 0.03% | 1.19% (Mar 2025) | 0.94% (Jul 2025) | 2.18 k | 0.00 | Small Cap | 50.38 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.91 | 3.2 | 0.91% | 0.05% | 1.39% (Dec 2024) | 0.87% (Sep 2025) | 4.25 k | 0.00 | Small Cap | 50.38 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.64 | 2.1 | 0.59% | -0.04% | 0.92% (Nov 2024) | 0.59% (Oct 2025) | 2.28 k | 0.00 | Small Cap | 50.38 |
| M M Forgings Ltd. | Castings & forgings | 0.37 | 1.3 | 0.37% | -0.02% | 0.59% (Nov 2024) | 0.37% (Oct 2025) | 4.21 k | 0.00 | Small Cap | 50.38 |
| 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. | 6.17% | 5.97% | 5.74% | 5.63% | 5.44% | 5.35% | 5.19% | 5.14% | 4.46% | 4.77% | 4.67% | 4.43% | 3.79% |
| Affle India Ltd. | 5.26% | 5.55% | 5.45% | 5.45% | 5.46% | 4.97% | 4.87% | 5.12% | 4.64% | 4.38% | 4.84% | 4.30% | 3.92% |
| Multi Commodity Exchange Of India Ltd. | 3.62% | 3.19% | 3.04% | 3.08% | 5.49% | 5.53% | 5.71% | 5.12% | 5.01% | 5.04% | 5.13% | 7.00% | 7.08% |
| KSB Ltd. | 4.17% | 4.54% | 4.58% | 4.53% | 4.33% | 4.70% | 4.37% | 4.40% | 3.96% | 3.96% | 4.05% | 4.28% | 3.96% |
| Safari Industries (India) Ltd. | 3.74% | 4.01% | 3.93% | 3.75% | 3.79% | 4.24% | 3.96% | 4.04% | 4.55% | 4.50% | 4.54% | 5.17% | 4.24% |
| Sapphire Foods India Ltd. | 3.65% | 3.93% | 4.38% | 4.13% | 4.21% | 4.27% | 4.56% | 4.39% | 4.82% | 3.95% | 4.20% | 4.06% | 3.84% |
| KEI Industries Ltd. | 3.47% | 3.65% | 3.44% | 3.38% | 3.27% | 3.26% | 3.95% | 3.86% | 4.27% | 4.90% | 5.06% | 4.80% | 4.33% |
| TVS Holdings Ltd. | 4.97% | 4.38% | 4.08% | 3.86% | 3.60% | 4.09% | 3.37% | 3.29% | 3.26% | 3.27% | 3.46% | 3.77% | 3.83% |
| Greenpanel Industries Ltd. | 3.50% | 3.48% | 3.49% | 3.70% | 3.32% | 3.30% | 3.23% | 3.26% | 4.02% | 4.57% | 4.64% | 4.16% | 4.48% |
| CSB Bank Ltd. | 3.92% | 3.69% | 3.61% | 4.08% | 3.75% | 3.64% | 3.78% | 3.35% | 3.26% | 3.10% | 2.96% | 2.84% | 2.79% |
| Ujjivan Small Finance Bank Ltd. | 3.97% | 3.71% | 3.43% | 3.47% | 3.77% | 3.46% | 3.69% | 3.08% | 2.99% | 2.93% | 2.58% | 2.66% | 2.73% |
| Navin Flourine International Ltd. | 3.09% | 2.63% | 2.67% | 2.80% | 2.63% | 2.43% | 3.75% | 4.12% | 3.83% | 3.70% | 2.71% | 2.86% | 2.61% |
| Procter & Gamble Health Ltd. | 3.07% | 3.29% | 3.33% | 3.00% | 2.94% | 3.01% | 2.86% | 2.99% | 3.05% | 2.86% | 2.60% | 2.51% | 2.44% |
| Angel One Ltd. | 2.61% | 2.33% | 2.42% | 2.78% | 3.07% | 3.34% | 2.73% | 2.82% | 2.76% | 2.62% | 3.06% | 2.95% | 2.99% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.57% | 2.73% | 2.76% | 2.76% | 2.57% | 2.69% | 2.78% | 2.89% | 3.05% | 2.87% | 2.81% | 2.58% | 2.80% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.15% |
| Net Receivables | Net Receivables | -0.02% |
