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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 43.41 |
| Top 5 Stock Weight | 49.72% | 32.46% |
| Top 10 Stock Weight | 69.03% | 49.59% |
| Top 3 Sector Weight | 79.9% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 161646.61 | 72450.77 |
| Holdings in large cap stocks | 48.3% | 37.14% |
| Holdings in mid cap stocks | 6.2% | 14.47% |
| Holdings in small cap stocks | 8.96% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 8527.3 | 17.96% | -0.43% | 21.61% (Nov 2024) | 17.96% (Oct 2025) | 57.53 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4463.4 | 9.40% | 0.35% | 9.86% (Feb 2025) | 8.27% (Dec 2024) | 21.73 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4158.1 | 8.76% | 0.05% | 9.59% (Nov 2024) | 8.26% (Jun 2025) | 13.60 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 3458.2 | 7.29% | -0.25% | 8.19% (Jun 2025) | 7.02% (Dec 2024) | 24.28 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2996.3 | 6.31% | -0.60% | 6.92% (Sep 2025) | 3.88% (May 2025) | 94.30 L | -1.53 L |
| HCL Technologies Limited | Computers - software & consulting | 2322.7 | 4.89% | 0.27% | 5.21% (Jun 2025) | 3.98% (Apr 2025) | 15.07 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 2293.2 | 4.83% | 0.22% | 7.33% (Jan 2025) | 4.5% (May 2025) | 4.03 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 1897.1 | 4.00% | 0.23% | 4.11% (Jun 2025) | 3.43% (Apr 2025) | 10.67 L | 0.00 |
| Cyient Ltd. | It enabled services | 1345.4 | 2.83% | -0.11% | 4% (Nov 2024) | 2.83% (Oct 2025) | 11.57 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 1312.2 | 2.76% | 0.39% | 2.76% (Oct 2025) | 0.98% (Nov 2024) | 2.22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 60.37 | 8527.3 | 17.96% | -0.43% | 21.61% (Nov 2024) | 17.96% (Oct 2025) | 57.53 L | 0.00 | Large Cap | 48.3 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.14 | 4463.4 | 9.40% | 0.35% | 9.86% (Feb 2025) | 8.27% (Dec 2024) | 21.73 L | 0.00 | Large Cap | 48.3 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 60.37 | 4158.1 | 8.76% | 0.05% | 9.59% (Nov 2024) | 8.26% (Jun 2025) | 13.60 L | 0.00 | Large Cap | 48.3 |
| Tech Mahindra Ltd. | Computers - software & consulting | 60.37 | 3458.2 | 7.29% | -0.25% | 8.19% (Jun 2025) | 7.02% (Dec 2024) | 24.28 L | 0.00 | Large Cap | 48.3 |
| Eternal Ltd. | E-retail/ e-commerce | 9.39 | 2996.3 | 6.31% | -0.60% | 6.92% (Sep 2025) | 3.88% (May 2025) | 94.30 L | -1.53 L | Other | 31.81 |
| HCL Technologies Limited | Computers - software & consulting | 60.37 | 2322.7 | 4.89% | 0.27% | 5.21% (Jun 2025) | 3.98% (Apr 2025) | 15.07 L | 0.00 | Large Cap | 48.3 |
| LTIMindtree Ltd. | Computers - software & consulting | 60.37 | 2293.2 | 4.83% | 0.22% | 7.33% (Jan 2025) | 4.5% (May 2025) | 4.03 L | 0.00 | Mid Cap | 6.2 |
| Coforge Ltd. | Computers - software & consulting | 60.37 | 1897.1 | 4.00% | 0.23% | 4.11% (Jun 2025) | 3.43% (Apr 2025) | 10.67 L | 0.00 | Other | 31.81 |
| Cyient Ltd. | It enabled services | 5.38 | 1345.4 | 2.83% | -0.11% | 4% (Nov 2024) | 2.83% (Oct 2025) | 11.57 L | 0.00 | Small Cap | 8.96 |
| Persistent Systems Ltd. | Computers - software & consulting | 60.37 | 1312.2 | 2.76% | 0.39% | 2.76% (Oct 2025) | 0.98% (Nov 2024) | 2.22 L | 0.00 | Other | 31.81 |
| Firstsource Solutions Ltd. | It enabled services | 5.38 | 1210.8 | 2.55% | 0.08% | 2.88% (Feb 2025) | 2.22% (Jun 2025) | 34.21 L | 35.27 k | Small Cap | 8.96 |
| Swiggy Ltd. | E-retail/ e-commerce | 9.39 | 910.1 | 1.92% | -0.16% | 2.1% (Jul 2025) | 0.91% (Nov 2024) | 22.20 L | 0.00 | Other | 31.81 |
| Latent View Analytics Ltd. | Computers - software & consulting | 60.37 | 844.6 | 1.78% | 0.10% | 1.78% (Oct 2025) | 1.39% (Mar 2025) | 18.84 L | 26.82 k | Other | 31.81 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 60.37 | 837 | 1.76% | -0.11% | 1.9% (Jan 2025) | 1.34% (Jun 2025) | 13.11 L | 0.00 | Other | 31.81 |
| Sonata Software Ltd. | Computers - software & consulting | 60.37 | 710.4 | 1.50% | 0.02% | 2.48% (Nov 2024) | 1.46% (Aug 2025) | 19.21 L | 0.00 | Small Cap | 8.96 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 60.37 | 707.2 | 1.49% | -0.04% | 1.61% (May 2025) | 0% (Nov 2024) | 10.29 L | 0.00 | Other | 31.81 |
| Mphasis Ltd. | Computers - software & consulting | 60.37 | 651.7 | 1.37% | -0.01% | 1.42% (Aug 2025) | 0% (Nov 2024) | 2.36 L | 0.00 | Mid Cap | 6.2 |
| Cognizant Technology Solutions Corp. | Foreign equity | 2.16 | 610.4 | 1.29% | 0.04% | 1.79% (Nov 2024) | 0.86% (Jun 2025) | 94.43 k | 0.00 | Other | 31.81 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.18 | 552.4 | 1.16% | 0.11% | 1.16% (Oct 2025) | 0% (Nov 2024) | 4.24 L | 0.00 | Other | 31.81 |
| Urban Company Ltd. | E-retail/ e-commerce | 9.39 | 551.4 | 1.16% | -0.14% | 1.3% (Sep 2025) | 0% (Nov 2024) | 34.95 L | 0.00 | Other | 31.81 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.13 | 538.4 | 1.13% | -0.12% | 1.43% (Jul 2025) | 0% (Nov 2024) | 34.75 k | 0.00 | Other | 31.81 |
| - PB Fintech Ltd. | Financial technology (fintech) | 2.18 | 483.2 | 1.02% | 0.00% | 1.02% (Sep 2025) | 0% (Nov 2024) | 2.71 L | 0.00 | Other | 31.81 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.97 | 460.8 | 0.97% | 0.11% | 1.11% (Jun 2025) | 0% (Nov 2024) | 49.85 k | 0.00 | Small Cap | 8.96 |
| Cyient DLM Ltd. | Industrial products | 0.96 | 456.8 | 0.96% | 0.01% | 1.21% (Nov 2024) | 0.81% (Feb 2025) | 10.11 L | -0.10 L | Other | 31.81 |
| TBO TEK Ltd. | Tour, travel related services | 0.95 | 451.7 | 0.95% | -0.23% | 1.18% (Sep 2025) | 0% (Nov 2024) | 3.05 L | -0.45 L | Other | 31.81 |
| Zensar Technologies Ltd. | Computers - software & consulting | 60.37 | 433.2 | 0.91% | -0.08% | 1.03% (May 2025) | 0% (Nov 2024) | 5.43 L | -0.46 L | Small Cap | 8.96 |
| KPIT Technologies Ltd. | Computers - software & consulting | 60.37 | 410.6 | 0.87% | 0.01% | 1.11% (Mar 2025) | 0.63% (Nov 2024) | 3.52 L | 0.00 | Other | 31.81 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 10.14 | 353.2 | 0.74% | 0.04% | 0.74% (Oct 2025) | 0.5% (Dec 2024) | 2.25 L | 0.00 | Other | 31.81 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.63 | 300.1 | 0.63% | -0.04% | 1.99% (Nov 2024) | 0.63% (Oct 2025) | 8.08 L | 0.00 | Other | 31.81 |
| Angel One Ltd. | Stockbroking & allied | 0.6 | 287.1 | 0.60% | 0.10% | 1.66% (May 2025) | 0.5% (Sep 2025) | 1.15 L | 9.08 k | Other | 31.81 |
| Microsoft Corp | Foreign equity | 2.16 | 227.5 | 0.48% | -0.03% | 0.84% (Nov 2024) | 0.48% (Oct 2025) | 4.95 k | 0.00 | Other | 31.81 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.41 | 193.5 | 0.41% | 0.10% | 0.74% (Nov 2024) | 0% (Nov 2024) | 78.71 k | 19.50 k | Other | 31.81 |
| Adobe Systems | Foreign equity | 2.16 | 183.2 | 0.39% | -0.04% | 1.14% (Nov 2024) | 0.39% (Oct 2025) | 6.07 k | 0.00 | Other | 31.81 |
| - Birlasoft Ltd. | Computers - software & consulting | 60.37 | 95.1 | 0.20% | 0.00% | 1.1% (Nov 2024) | 0% (Nov 2024) | 2.56 L | 0.00 | Small Cap | 8.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 17.96% | 18.39% | 18.53% | 18.81% | 18.65% | 18.36% | 18.54% | 19.20% | 19.98% | 20.85% | 21.18% | 21.61% | 21.60% |
| Bharti Airtel Ltd. | 9.40% | 9.05% | 9.45% | 9.47% | 9.07% | 8.77% | 9.26% | 9.79% | 9.86% | 9.30% | 8.27% | 8.47% | 8.87% |
| Tata Consultancy Services Ltd. | 8.76% | 8.71% | 9.08% | 8.28% | 8.26% | 8.66% | 9.08% | 9.50% | 9.09% | 9.30% | 9.05% | 9.59% | 9.65% |
| Tech Mahindra Ltd. | 7.29% | 7.54% | 7.79% | 7.61% | 8.19% | 8.00% | 8.04% | 7.42% | 7.71% | 7.50% | 7.02% | 7.03% | 6.64% |
| Eternal Ltd. | 6.31% | 6.92% | 6.38% | 5.62% | 4.63% | 3.88% | 8.36% | 8.11% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.95% | 4.41% | 4.82% | 4.58% | 3.28% |
| LTIMindtree Ltd. | 4.83% | 4.61% | 4.52% | 4.64% | 4.51% | 4.50% | 4.79% | 4.70% | 5.73% | 7.33% | 6.25% | 6.90% | 6.74% |
| HCL Technologies Limited | 4.89% | 4.63% | 4.75% | 4.74% | 5.21% | 4.62% | 3.98% | 4.06% | 4.27% | 4.39% | 4.69% | 4.52% | 4.74% |
| Coforge Ltd. | 4.00% | 3.76% | 3.98% | 3.99% | 4.11% | 3.82% | 3.43% | 3.63% | 3.45% | 3.61% | 4.04% | 3.65% | 4.42% |
| Cyient Ltd. | 2.83% | 2.94% | 2.98% | 3.05% | 3.04% | 3.38% | 3.13% | 3.34% | 3.32% | 3.42% | 3.97% | 4.00% | 4.19% |
| Firstsource Solutions Ltd. | 2.55% | 2.47% | 2.57% | 2.27% | 2.22% | 2.31% | 2.33% | 2.68% | 2.88% | 2.51% | 2.69% | 2.62% | 2.57% |
| Sonata Software Ltd. | 1.50% | 1.47% | 1.46% | 1.61% | 1.58% | 1.65% | 1.78% | 1.47% | 1.66% | 2.19% | 2.38% | 2.48% | 2.58% |
| Swiggy Ltd. | 1.92% | 2.08% | 1.97% | 2.10% | 1.95% | 1.57% | 1.57% | 1.65% | 1.65% | 1.45% | 1.28% | 0.91% | - |
| Rategain Travel Technologies Ltd. | 1.76% | 1.87% | 1.68% | 1.38% | 1.34% | 1.36% | 1.40% | 1.44% | 1.48% | 1.90% | 1.89% | 1.83% | 2.07% |
| Persistent Systems Ltd. | 2.76% | 2.37% | 2.18% | 1.73% | 1.89% | 1.85% | 1.84% | 1.43% | 1.15% | 1.17% | 1.07% | 0.98% | 0.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 1.77% |
| TREPS | TREPS | 1.57% |
| Margin | Margin | 0.63% |
| MF Units | MF Units | 0.40% |
| Net Receivables | Net Receivables | 0.33% |
| Cash and Bank | Cash and Bank | 0.00% |
