Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 34 | 43.22 |
Top 5 Stock Weight | 50.61% | 32.69% |
Top 10 Stock Weight | 69.02% | 49.86% |
Top 3 Sector Weight | 80.06% | 43.86% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 161863.47 | 74068.93 |
Holdings in large cap stocks | 48.32% | 38.11% |
Holdings in mid cap stocks | 6% | 14.83% |
Holdings in small cap stocks | 8.94% | 13.3% |
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 | 8294.3 | 18.39% | 0.00% | 22.84% (Sep 2024) | 18.36% (May 2025) | 57.53 L | -0.70 L |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4080.8 | 9.05% | 0.00% | 9.86% (Feb 2025) | 8.27% (Dec 2024) | 21.73 L | -1.38 L |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 3927.5 | 8.71% | 0.00% | 9.95% (Sep 2024) | 8.26% (Jun 2025) | 13.60 L | 0.00 |
# Tech Mahindra Ltd. | Computers - software & consulting | 3399.7 | 7.54% | 0.00% | 8.19% (Jun 2025) | 6.24% (Sep 2024) | 24.28 L | 0.00 |
# Eternal Ltd. | E-retail/ e-commerce | 3119.1 | 6.92% | 0.00% | 6.38% (Aug 2025) | 3.28% (Oct 2024) | 95.83 L | 2.04 L |
# HCL Technologies Limited | Computers - software & consulting | 2087 | 4.63% | 0.00% | 5.21% (Jun 2025) | 3.98% (Apr 2025) | 15.07 L | 0.00 |
# LTIMindtree Ltd. | Computers - software & consulting | 2080.6 | 4.61% | 0.00% | 7.33% (Jan 2025) | 4.5% (May 2025) | 4.03 L | -3.38 k |
# Coforge Ltd. | Computers - software & consulting | 1697.5 | 3.76% | 0.00% | 4.42% (Oct 2024) | 3.43% (Apr 2025) | 10.67 L | 0.00 |
# Cyient Ltd. | It enabled services | 1326.5 | 2.94% | 0.00% | 4.19% (Oct 2024) | 2.98% (Aug 2025) | 11.57 L | -0.23 L |
# Firstsource Solutions Ltd. | It enabled services | 1113.4 | 2.47% | 0.00% | 2.88% (Feb 2025) | 2.22% (Jun 2025) | 33.86 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 | 60.01 | 8294.3 | 18.39% | 0.00% | 22.84% (Sep 2024) | 18.36% (May 2025) | 57.53 L | -0.70 L | Large Cap | 48.32 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 9.75 | 4080.8 | 9.05% | 0.00% | 9.86% (Feb 2025) | 8.27% (Dec 2024) | 21.73 L | -1.38 L | Large Cap | 48.32 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 60.01 | 3927.5 | 8.71% | 0.00% | 9.95% (Sep 2024) | 8.26% (Jun 2025) | 13.60 L | 0.00 | Large Cap | 48.32 |
# Tech Mahindra Ltd. | Computers - software & consulting | 60.01 | 3399.7 | 7.54% | 0.00% | 8.19% (Jun 2025) | 6.24% (Sep 2024) | 24.28 L | 0.00 | Large Cap | 48.32 |
# Eternal Ltd. | E-retail/ e-commerce | 10.3 | 3119.1 | 6.92% | 0.00% | 6.38% (Aug 2025) | 3.28% (Oct 2024) | 95.83 L | 2.04 L | Other | 32.2 |
# HCL Technologies Limited | Computers - software & consulting | 60.01 | 2087 | 4.63% | 0.00% | 5.21% (Jun 2025) | 3.98% (Apr 2025) | 15.07 L | 0.00 | Large Cap | 48.32 |
# LTIMindtree Ltd. | Computers - software & consulting | 60.01 | 2080.6 | 4.61% | 0.00% | 7.33% (Jan 2025) | 4.5% (May 2025) | 4.03 L | -3.38 k | Mid Cap | 6 |
# Coforge Ltd. | Computers - software & consulting | 60.01 | 1697.5 | 3.76% | 0.00% | 4.42% (Oct 2024) | 3.43% (Apr 2025) | 10.67 L | 0.00 | Other | 32.2 |
# Cyient Ltd. | It enabled services | 5.41 | 1326.5 | 2.94% | 0.00% | 4.19% (Oct 2024) | 2.98% (Aug 2025) | 11.57 L | -0.23 L | Small Cap | 8.94 |
# Firstsource Solutions Ltd. | It enabled services | 5.41 | 1113.4 | 2.47% | 0.00% | 2.88% (Feb 2025) | 2.22% (Jun 2025) | 33.86 L | 0.00 | Small Cap | 8.94 |
# Persistent Systems Ltd. | Computers - software & consulting | 60.01 | 1069.5 | 2.37% | 0.00% | 2.18% (Aug 2025) | 0.7% (Sep 2024) | 2.22 L | 31.64 k | Other | 32.2 |
# Swiggy Ltd. | E-retail/ e-commerce | 10.3 | 938.9 | 2.08% | 0.00% | 2.1% (Jul 2025) | 0% (Sep 2024) | 22.20 L | 0.00 | Other | 32.2 |
# Rategain Travel Technologies Ltd. | Computers - software & consulting | 60.01 | 845.5 | 1.87% | 0.00% | 2.07% (Oct 2024) | 1.34% (Jun 2025) | 13.11 L | -2.05 L | Other | 32.2 |
# Latent View Analytics Ltd. | Computers - software & consulting | 60.01 | 758.5 | 1.68% | 0.00% | 1.67% (Aug 2025) | 1.39% (Mar 2025) | 18.57 L | 0.00 | Other | 32.2 |
# Hexaware Technologies Ltd. | Computers - software & consulting | 60.01 | 689.8 | 1.53% | 0.00% | 1.61% (May 2025) | 0% (Sep 2024) | 10.29 L | 68.74 k | Other | 32.2 |
# Sonata Software Ltd. | Computers - software & consulting | 60.01 | 664.8 | 1.47% | 0.00% | 2.58% (Oct 2024) | 1.46% (Aug 2025) | 19.21 L | 0.00 | Small Cap | 8.94 |
# Mphasis Ltd. | Computers - software & consulting | 60.01 | 625.9 | 1.39% | 0.00% | 1.42% (Aug 2025) | 0% (Sep 2024) | 2.36 L | 0.00 | Mid Cap | 6 |
# Urban Company Ltd. | E-retail/ e-commerce | 10.3 | 585 | 1.30% | 1.30% | 0% (Oct 2025) | 0% (Oct 2025) | 34.95 L | 34.95 L | Other | 32.2 |
# Dixon Technologies (India) Ltd. | Consumer electronics | 1.26 | 567.1 | 1.26% | 0.00% | 1.43% (Jul 2025) | 0% (Sep 2024) | 34.75 k | -2.77 k | Other | 32.2 |
# Cognizant Technology Solutions Corp. | Foreign equity | 2.18 | 562.5 | 1.25% | 0.00% | 1.79% (Nov 2024) | 0.86% (Jun 2025) | 94.43 k | 0.00 | Other | 32.2 |
# TBO TEK Ltd. | Tour, travel related services | 1.18 | 532.8 | 1.18% | 0.00% | 1.04% (Jul 2025) | 0% (Sep 2024) | 3.49 L | -8.28 k | Other | 32.2 |
# One 97 Communications Ltd. | Financial technology (fintech) | 2.08 | 476.4 | 1.06% | 0.00% | 1.11% (Aug 2025) | 0% (Sep 2024) | 4.24 L | 0.00 | Other | 32.2 |
# PB Fintech Ltd. | Financial technology (fintech) | 2.08 | 460.6 | 1.02% | 0.00% | 0.96% (Aug 2025) | 0% (Sep 2024) | 2.71 L | 19.46 k | Other | 32.2 |
# Zensar Technologies Ltd. | Computers - software & consulting | 60.01 | 449.8 | 1.00% | 0.00% | 1.03% (May 2025) | 0% (Sep 2024) | 5.89 L | 0.00 | Small Cap | 8.94 |
# Cyient DLM Ltd. | Industrial products | 0.95 | 430.5 | 0.95% | 0.00% | 1.21% (Nov 2024) | 0.81% (Feb 2025) | 10.21 L | 96.30 k | Other | 32.2 |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.86 | 388.6 | 0.86% | 0.00% | 1.11% (Jun 2025) | 0% (Sep 2024) | 49.85 k | -5.34 k | Small Cap | 8.94 |
# KPIT Technologies Ltd. | Computers - software & consulting | 60.01 | 386.4 | 0.86% | 0.00% | 1.11% (Mar 2025) | 0.63% (Nov 2024) | 3.52 L | -0.33 L | Other | 32.2 |
# Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 9.75 | 317.3 | 0.70% | 0.00% | 0.71% (Aug 2025) | 0.5% (Dec 2024) | 2.25 L | 0.00 | Other | 32.2 |
# Cms Info Systems Ltd. | Diversified commercial services | 0.67 | 301.7 | 0.67% | 0.00% | 2.46% (Sep 2024) | 0.72% (Aug 2025) | 8.08 L | 0.00 | Other | 32.2 |
# Microsoft Corp | Foreign equity | 2.18 | 227.9 | 0.51% | 0.00% | 0.86% (Sep 2024) | 0.49% (May 2025) | 4.95 k | -1.05 k | Other | 32.2 |
# Angel One Ltd. | Stockbroking & allied | 0.5 | 226.3 | 0.50% | 0.00% | 1.66% (May 2025) | 0.51% (Aug 2025) | 1.06 L | 0.00 | Other | 32.2 |
# Adobe Systems | Foreign equity | 2.18 | 190.1 | 0.42% | 0.00% | 1.15% (Sep 2024) | 0.51% (Jun 2025) | 6.07 k | -1.58 k | Other | 32.2 |
# Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.31 | 139.5 | 0.31% | 0.00% | 1.57% (Sep 2024) | 0% (Sep 2024) | 59.22 k | 0.00 | Other | 32.2 |
# Birlasoft Ltd. | Computers - software & consulting | 60.01 | 90.3 | 0.20% | 0.00% | 1.42% (Sep 2024) | 0% (Sep 2024) | 2.56 L | 0.00 | Small Cap | 8.94 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Urban Company Ltd. | E-retail/ e-commerce | 585 | 1.30% | 1.30% | 0% (Oct 2025) | 0% (Oct 2025) | 34.95 L | 3495080 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
L&T Technology Services Ltd. | It enabled services | 278.6 | 0.00% | -0.60% | 1.7% (Jan 2025) | 0.6% (Aug 2025) | 0.00 | -65971 |
Siemens Ltd. | Heavy electrical equipment | 153.2 | 0.00% | -0.33% | 0.58% (Mar 2025) | 0% (Sep 2024) | 0.00 | -50000 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Infosys Ltd. | 18.39% | 18.53% | 18.81% | 18.65% | 18.36% | 18.54% | 19.20% | 19.98% | 20.85% | 21.18% | 21.61% | 21.60% | 22.84% |
Bharti Airtel Ltd. | 9.05% | 9.45% | 9.47% | 9.07% | 8.77% | 9.26% | 9.79% | 9.86% | 9.30% | 8.27% | 8.47% | 8.87% | 9.02% |
Tata Consultancy Services Ltd. | 8.71% | 9.08% | 8.28% | 8.26% | 8.66% | 9.08% | 9.50% | 9.09% | 9.30% | 9.05% | 9.59% | 9.65% | 9.95% |
Tech Mahindra Ltd. | 7.54% | 7.79% | 7.61% | 8.19% | 8.00% | 8.04% | 7.42% | 7.71% | 7.50% | 7.02% | 7.03% | 6.64% | 6.24% |
Eternal Ltd. | 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% | 3.55% |
LTIMindtree Ltd. | 4.61% | 4.52% | 4.64% | 4.51% | 4.50% | 4.79% | 4.70% | 5.73% | 7.33% | 6.25% | 6.90% | 6.74% | 6.62% |
HCL Technologies Limited | 4.63% | 4.75% | 4.74% | 5.21% | 4.62% | 3.98% | 4.06% | 4.27% | 4.39% | 4.69% | 4.52% | 4.74% | 4.91% |
Coforge Ltd. | 3.76% | 3.98% | 3.99% | 4.11% | 3.82% | 3.43% | 3.63% | 3.45% | 3.61% | 4.04% | 3.65% | 4.42% | 3.60% |
Cyient Ltd. | 2.94% | 2.98% | 3.05% | 3.04% | 3.38% | 3.13% | 3.34% | 3.32% | 3.42% | 3.97% | 4.00% | 4.19% | 4.12% |
Firstsource Solutions Ltd. | 2.47% | 2.57% | 2.27% | 2.22% | 2.31% | 2.33% | 2.68% | 2.88% | 2.51% | 2.69% | 2.62% | 2.57% | 2.58% |
Sonata Software Ltd. | 1.47% | 1.46% | 1.61% | 1.58% | 1.65% | 1.78% | 1.47% | 1.66% | 2.19% | 2.38% | 2.48% | 2.58% | 2.55% |
Rategain Travel Technologies Ltd. | 1.87% | 1.68% | 1.38% | 1.34% | 1.36% | 1.40% | 1.44% | 1.48% | 1.90% | 1.89% | 1.83% | 2.07% | 1.94% |
Swiggy Ltd. | 2.08% | 1.97% | 2.10% | 1.95% | 1.57% | 1.57% | 1.65% | 1.65% | 1.45% | 1.28% | 0.91% | - | - |
Cms Info Systems Ltd. | 0.67% | 0.72% | 0.94% | 0.96% | 1.03% | 1.58% | 1.66% | 1.83% | 1.69% | 1.97% | 1.99% | 2.28% | 2.46% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.77% |
MF Units | MF Units | 1.72% |
Margin | Margin | 0.66% |
MF Units | MF Units | 0.39% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.01% |