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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 43.41 |
| Top 5 Stock Weight | 35.91% | 32.46% |
| Top 10 Stock Weight | 55.05% | 49.59% |
| Top 3 Sector Weight | 40.79% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 493.48 | 72450.77 |
| Holdings in large cap stocks | 0% | 37.14% |
| Holdings in mid cap stocks | 1.37% | 14.47% |
| Holdings in small cap stocks | 13.2% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 751.9 | 8.71% | -0.94% | 9.65% (Sep 2025) | 7.02% (Jan 2025) | 23.66 L | -0.84 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 737.3 | 8.54% | 0.06% | 8.54% (Oct 2025) | 7.1% (Jul 2025) | 5.35 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 617.6 | 7.15% | 0.02% | 8.26% (Dec 2024) | 7.13% (Feb 2025) | 3.46 L | 0.00 |
| Affle India Ltd. | It enabled services | 524.4 | 6.07% | -0.33% | 6.49% (Jun 2025) | 4.82% (Jan 2025) | 2.72 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 469.8 | 5.44% | -0.35% | 6.39% (Apr 2025) | 4.69% (Dec 2024) | 18.95 L | -1.63 L |
| One 97 Communications Ltd. | Financial technology (fintech) | 348.7 | 4.04% | 0.40% | 4.04% (Oct 2025) | 2% (Nov 2024) | 2.68 L | 0.00 |
| - Indiamart Intermesh Ltd. | Internet & catalogue retail | 343.3 | 3.98% | 0.00% | 4.32% (Aug 2025) | 3.52% (Dec 2024) | 1.40 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 340.3 | 3.94% | 0.06% | 5.17% (Mar 2025) | 3.88% (Sep 2025) | 2.92 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 324.5 | 3.76% | -0.03% | 3.88% (Aug 2025) | 2.51% (Mar 2025) | 6.96 L | 0.00 |
| Nazara Technologies Ltd. | Digital entertainment | 295.6 | 3.42% | 0.01% | 4.8% (May 2025) | 3.41% (Sep 2025) | 11.06 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 17.08 | 751.9 | 8.71% | -0.94% | 9.65% (Sep 2025) | 7.02% (Jan 2025) | 23.66 L | -0.84 L | Other | 82.65 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 12.52 | 737.3 | 8.54% | 0.06% | 8.54% (Oct 2025) | 7.1% (Jul 2025) | 5.35 L | 0.00 | Other | 82.65 |
| PB Fintech Ltd. | Financial technology (fintech) | 11.19 | 617.6 | 7.15% | 0.02% | 8.26% (Dec 2024) | 7.13% (Feb 2025) | 3.46 L | 0.00 | Other | 82.65 |
| Affle India Ltd. | It enabled services | 10.25 | 524.4 | 6.07% | -0.33% | 6.49% (Jun 2025) | 4.82% (Jan 2025) | 2.72 L | 0.00 | Other | 82.65 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 17.08 | 469.8 | 5.44% | -0.35% | 6.39% (Apr 2025) | 4.69% (Dec 2024) | 18.95 L | -1.63 L | Other | 82.65 |
| One 97 Communications Ltd. | Financial technology (fintech) | 11.19 | 348.7 | 4.04% | 0.40% | 4.04% (Oct 2025) | 2% (Nov 2024) | 2.68 L | 0.00 | Other | 82.65 |
| - Indiamart Intermesh Ltd. | Internet & catalogue retail | 12.52 | 343.3 | 3.98% | 0.00% | 4.32% (Aug 2025) | 3.52% (Dec 2024) | 1.40 L | 0.00 | Other | 82.65 |
| KPIT Technologies Ltd. | Computers - software & consulting | 11 | 340.3 | 3.94% | 0.06% | 5.17% (Mar 2025) | 3.88% (Sep 2025) | 2.92 L | 0.00 | Other | 82.65 |
| Delhivery Ltd. | Logistics solution provider | 3.76 | 324.5 | 3.76% | -0.03% | 3.88% (Aug 2025) | 2.51% (Mar 2025) | 6.96 L | 0.00 | Other | 82.65 |
| Nazara Technologies Ltd. | Digital entertainment | 3.42 | 295.6 | 3.42% | 0.01% | 4.8% (May 2025) | 3.41% (Sep 2025) | 11.06 L | 0.00 | Other | 82.65 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 3.32 | 286.7 | 3.32% | 0.03% | 4.4% (Feb 2025) | 1.97% (Nov 2024) | 4.78 L | 0.00 | Other | 82.65 |
| C.E. Info Systems Ltd. | Software products | 3.17 | 273.9 | 3.17% | -0.01% | 3.96% (May 2025) | 3.03% (Dec 2024) | 1.51 L | -8.79 k | Other | 82.65 |
| Gravita India Ltd. | Industrial minerals | 3.13 | 270.2 | 3.13% | 0.05% | 3.7% (Mar 2025) | 0% (Nov 2024) | 1.62 L | 0.00 | Small Cap | 13.2 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 11 | 269.4 | 3.12% | -0.51% | 4.09% (Jan 2025) | 2.44% (Jul 2025) | 4.22 L | -0.43 L | Other | 82.65 |
| Yatra Online Ltd. | Tour, travel related services | 2.98 | 256.9 | 2.98% | 0.01% | 3.17% (Aug 2025) | 1.74% (Feb 2025) | 17.57 L | 0.00 | Other | 82.65 |
| Clean Science and Technology Ltd. | Commodity chemicals | 2.97 | 256 | 2.97% | -0.40% | 4.42% (May 2025) | 2.79% (Nov 2024) | 2.54 L | 0.00 | Other | 82.65 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 2.87 | 247.8 | 2.87% | 0.09% | 3.68% (May 2025) | 2.78% (Sep 2025) | 41.79 L | 0.00 | Small Cap | 13.2 |
| Newgen Software Technologies Ltd. | It enabled services | 10.25 | 243 | 2.81% | 0.23% | 2.81% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 8.95 k | Small Cap | 13.2 |
| MTAR Technologies Ltd. | Aerospace & defense | 2.74 | 236.9 | 2.74% | 0.39% | 2.74% (Oct 2025) | 1.74% (Aug 2025) | 92.98 k | -0.12 L | Other | 82.65 |
| Latent View Analytics Ltd. | Computers - software & consulting | 11 | 221.8 | 2.57% | 0.12% | 2.83% (Dec 2024) | 2.42% (Jul 2025) | 4.95 L | 0.00 | Other | 82.65 |
| Ami Organics Ltd. | Pharmaceuticals | 2.43 | 209.7 | 2.43% | 0.23% | 2.43% (Oct 2025) | 0% (Nov 2024) | 1.21 L | -0.16 L | Other | 82.65 |
| # Swiggy Ltd. | E-retail/ e-commerce | 17.08 | 202.4 | 2.34% | 2.34% | 2.34% (Oct 2025) | 0% (Nov 2024) | 4.94 L | 4.94 L | Other | 82.65 |
| Praj Industries Ltd. | Industrial products | 2.25 | 194.4 | 2.25% | -0.05% | 5.54% (Nov 2024) | 2.25% (Oct 2025) | 5.76 L | 0.00 | Small Cap | 13.2 |
| Borosil Glass Works Ltd. | Glass - industrial | 2.14 | 184.5 | 2.14% | -0.02% | 2.28% (Jul 2025) | 0.85% (Nov 2024) | 2.87 L | -0.24 L | Small Cap | 13.2 |
| L&T Technology Services Ltd. | It enabled services | 10.25 | 118.3 | 1.37% | -0.06% | 3.21% (Jan 2025) | 1.37% (Oct 2025) | 28.71 k | 0.00 | Mid Cap | 1.37 |
| Happiest Minds Technologies Ltd. | Computers - software & consulting | 11 | 117.9 | 1.37% | -0.10% | 2.41% (Feb 2025) | 1.37% (Oct 2025) | 2.29 L | 0.00 | Other | 82.65 |
| Urban Company Ltd. | E-retail/ e-commerce | 17.08 | 50.7 | 0.59% | -0.06% | 0.65% (Sep 2025) | 0% (Nov 2024) | 3.21 L | 0.00 | Other | 82.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 202.4 | 2.34% | 2.34% | 2.34% (Oct 2025) | 0% (Nov 2024) | 4.94 L | 493747 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 8.71% | 9.65% | 9.56% | 9.55% | 9.54% | 8.86% | 9.24% | 16.52% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 7.94% | 7.02% | 8.08% | 8.42% | 6.63% |
| Info Edge (India) Ltd. | 8.54% | 8.48% | 8.34% | 7.10% | 7.61% | 7.51% | 7.95% | 8.32% | 7.27% | 7.16% | 7.33% | 7.22% | 6.78% |
| PB Fintech Ltd. | 7.15% | 7.13% | 7.30% | 7.48% | 7.55% | 7.50% | 7.40% | 7.46% | 7.13% | 7.51% | 8.26% | 7.68% | 6.99% |
| FSN E-Commerce Ventures Ltd. | 5.44% | 5.79% | 5.64% | 6.25% | 6.23% | 6.25% | 6.39% | 6.06% | 5.59% | 5.30% | 4.69% | 5.10% | 5.17% |
| Affle India Ltd. | 6.07% | 6.40% | 6.17% | 6.35% | 6.49% | 5.80% | 5.66% | 5.92% | 5.02% | 4.82% | 5.19% | 4.89% | 4.83% |
| KPIT Technologies Ltd. | 3.94% | 3.88% | 4.14% | 4.27% | 4.39% | 4.80% | 4.81% | 5.17% | 4.60% | 4.82% | 4.57% | 4.42% | 4.58% |
| Nazara Technologies Ltd. | 3.42% | 3.41% | 3.83% | 4.46% | 4.68% | 4.80% | 4.30% | 4.15% | 4.15% | 3.82% | 3.75% | 3.84% | 3.76% |
| Indiamart Intermesh Ltd. | 3.98% | 3.98% | 4.32% | 4.32% | 4.24% | 3.92% | 4.15% | 3.83% | 3.78% | 3.54% | 3.52% | 3.80% | 4.21% |
| Praj Industries Ltd. | 2.25% | 2.30% | 2.69% | 3.21% | 3.51% | 3.40% | 3.50% | 4.33% | 3.96% | 4.50% | 5.33% | 5.54% | 5.08% |
| C.E. Info Systems Ltd. | 3.17% | 3.18% | 3.12% | 3.43% | 3.50% | 3.96% | 3.93% | 3.81% | 3.90% | 3.56% | 3.03% | 3.46% | 4.02% |
| Awfis Space Solutions Ltd. | 3.32% | 3.29% | 3.23% | 3.40% | 3.67% | 3.79% | 4.03% | 4.29% | 4.40% | 3.99% | 3.72% | 1.97% | 1.80% |
| Clean Science and Technology Ltd. | 2.97% | 3.37% | 3.55% | 3.38% | 4.06% | 4.42% | 3.59% | 3.67% | 3.28% | 3.31% | 2.99% | 2.79% | 3.46% |
| Gravita India Ltd. | 3.13% | 3.08% | 3.13% | 3.51% | 3.53% | 3.54% | 3.44% | 3.70% | 3.24% | 3.12% | 2.55% | - | - |
| Rategain Travel Technologies Ltd. | 3.12% | 3.63% | 2.84% | 2.44% | 2.55% | 2.54% | 2.66% | 2.81% | 3.21% | 4.09% | 3.87% | 3.88% | 4.33% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.76% |
| Margin | Margin | 0.02% |
