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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 43.41 |
| Top 5 Stock Weight | 54.72% | 32.46% |
| Top 10 Stock Weight | 73.75% | 49.59% |
| Top 3 Sector Weight | 70.29% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 147063.00 | 72450.77 |
| Holdings in large cap stocks | 47.88% | 37.14% |
| Holdings in mid cap stocks | 1.91% | 14.47% |
| Holdings in small cap stocks | 6.25% | 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 | 3407.7 | 17.47% | -0.28% | 21.51% (Jan 2025) | 17.47% (Oct 2025) | 22.99 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3395.6 | 17.41% | 2.39% | 17.41% (Oct 2025) | 10.63% (Dec 2024) | 16.53 L | 1.59 L |
| HCL Technologies Limited | Computers - software & consulting | 1379.1 | 7.07% | 3.36% | 7.07% (Oct 2025) | 3.01% (Jul 2025) | 8.95 L | 3.94 L |
| Eternal Ltd. | E-retail/ e-commerce | 1333.4 | 6.84% | -0.48% | 8.95% (Aug 2025) | 5.21% (Dec 2024) | 41.97 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1156.3 | 5.93% | -5.90% | 16.74% (Nov 2024) | 5.93% (Oct 2025) | 3.78 L | -3.86 L |
| Cognizant Technology Solutions Corp. | Foreign equity | 1030.2 | 5.28% | 3.40% | 5.28% (Oct 2025) | 0% (Nov 2024) | 1.59 L | 1.00 L |
| PB Fintech Ltd. | Financial technology (fintech) | 923.9 | 4.74% | 0.02% | 4.97% (Jul 2025) | 2.84% (Feb 2025) | 5.17 L | 0.00 |
| Make My Trip | Foreign equity | 682.8 | 3.50% | 1.42% | 3.5% (Oct 2025) | 0% (Nov 2024) | 96.15 k | 49.39 k |
| Swiggy Ltd. | E-retail/ e-commerce | 552.1 | 2.83% | -0.22% | 3.05% (Sep 2025) | 0% (Nov 2024) | 13.47 L | 0.00 |
| Intellect Design Arena ltd. | Computers - software & consulting | 522.5 | 2.68% | 0.27% | 3.42% (May 2025) | 1.74% (Nov 2024) | 4.61 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 | 39.28 | 3407.7 | 17.47% | -0.28% | 21.51% (Jan 2025) | 17.47% (Oct 2025) | 22.99 L | 0.00 | Large Cap | 47.88 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17.41 | 3395.6 | 17.41% | 2.39% | 17.41% (Oct 2025) | 10.63% (Dec 2024) | 16.53 L | 1.59 L | Large Cap | 47.88 |
| HCL Technologies Limited | Computers - software & consulting | 39.28 | 1379.1 | 7.07% | 3.36% | 7.07% (Oct 2025) | 3.01% (Jul 2025) | 8.95 L | 3.94 L | Large Cap | 47.88 |
| Eternal Ltd. | E-retail/ e-commerce | 9.67 | 1333.4 | 6.84% | -0.48% | 8.95% (Aug 2025) | 5.21% (Dec 2024) | 41.97 L | 0.00 | Other | 34.09 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 39.28 | 1156.3 | 5.93% | -5.90% | 16.74% (Nov 2024) | 5.93% (Oct 2025) | 3.78 L | -3.86 L | Large Cap | 47.88 |
| Cognizant Technology Solutions Corp. | Foreign equity | 13.6 | 1030.2 | 5.28% | 3.40% | 5.28% (Oct 2025) | 0% (Nov 2024) | 1.59 L | 1.00 L | Other | 34.09 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.74 | 923.9 | 4.74% | 0.02% | 4.97% (Jul 2025) | 2.84% (Feb 2025) | 5.17 L | 0.00 | Other | 34.09 |
| Make My Trip | Foreign equity | 13.6 | 682.8 | 3.50% | 1.42% | 3.5% (Oct 2025) | 0% (Nov 2024) | 96.15 k | 49.39 k | Other | 34.09 |
| Swiggy Ltd. | E-retail/ e-commerce | 9.67 | 552.1 | 2.83% | -0.22% | 3.05% (Sep 2025) | 0% (Nov 2024) | 13.47 L | 0.00 | Other | 34.09 |
| Intellect Design Arena ltd. | Computers - software & consulting | 39.28 | 522.5 | 2.68% | 0.27% | 3.42% (May 2025) | 1.74% (Nov 2024) | 4.61 L | 0.00 | Small Cap | 6.25 |
| Zensar Technologies Ltd. | Computers - software & consulting | 39.28 | 512.2 | 2.63% | 0.00% | 2.98% (Jan 2025) | 2.24% (Dec 2024) | 6.42 L | 0.00 | Small Cap | 6.25 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.96 | 382 | 1.96% | 0.02% | 2% (Aug 2025) | 0.93% (Jul 2025) | 2.77 L | 0.00 | Other | 34.09 |
| Mphasis Ltd. | Computers - software & consulting | 39.28 | 373.2 | 1.91% | -0.01% | 1.92% (Sep 2025) | 0.87% (Dec 2024) | 1.35 L | 0.00 | Mid Cap | 1.91 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 39.28 | 269.1 | 1.38% | -0.03% | 1.8% (May 2025) | 0% (Nov 2024) | 3.91 L | 0.00 | Other | 34.09 |
| C.E. Info Systems Ltd. | Software products | 1.35 | 263 | 1.35% | 0.07% | 1.58% (Apr 2025) | 1.23% (Dec 2024) | 1.45 L | 0.00 | Other | 34.09 |
| Alphabet Inc | Foreign equity | 13.6 | 227.7 | 1.17% | 0.11% | 1.17% (Oct 2025) | 0.45% (Nov 2024) | 9.12 k | 0.00 | Other | 34.09 |
| Affle India Ltd. | It enabled services | 1.13 | 219.6 | 1.13% | -0.06% | 1.19% (Sep 2025) | 0.18% (Nov 2024) | 1.14 L | 0.00 | Other | 34.09 |
| Teamlease Services Ltd. | Diversified commercial services | 0.94 | 183.7 | 0.94% | -0.10% | 3.26% (Nov 2024) | 0.94% (Oct 2025) | 1.09 L | 0.00 | Small Cap | 6.25 |
| Apple | Foreign equity | 13.6 | 181.9 | 0.93% | 0.02% | 0.93% (Oct 2025) | 0.49% (Nov 2024) | 7.58 k | 0.00 | Other | 34.09 |
| Foreign equity | 13.6 | 177.4 | 0.91% | -0.17% | 1.11% (Jul 2025) | 0.55% (Nov 2024) | 3.08 k | 0.00 | Other | 34.09 | |
| Amazon.com | Foreign equity | 13.6 | 177.4 | 0.91% | 0.06% | 0.91% (Oct 2025) | 0.51% (Nov 2024) | 8.18 k | 0.00 | Other | 34.09 |
| Microsoft Corp | Foreign equity | 13.6 | 174.8 | 0.90% | -0.04% | 0.94% (Jul 2025) | 0.46% (Dec 2024) | 3.80 k | 0.00 | Other | 34.09 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 39.28 | 40.5 | 0.21% | -1.97% | 2.3% (Dec 2024) | 0.21% (Oct 2025) | 63.53 k | -5.68 L | Other | 34.09 |
| - Tracxn Technologies Private Ltd. | Data processing services | 0.05 | 10.3 | 0.05% | 0.00% | 0.09% (Nov 2024) | 0.05% (Aug 2025) | 1.97 L | 0.00 | Other | 34.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Tanla Solutions Ltd. | Software products | 75.6 | 0.00% | -0.40% | 1.03% (Nov 2024) | 0% (Nov 2024) | 0.00 | -115036 |
| 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. | 17.47% | 17.75% | 17.95% | 18.37% | 18.89% | 18.82% | 19.13% | 20.08% | 21.19% | 21.51% | 21.20% | 21.36% | 20.68% |
| Tata Consultancy Services Ltd. | 5.93% | 11.82% | 12.53% | 12.30% | 13.58% | 14.22% | 15.01% | 15.72% | 14.91% | 16.04% | 15.74% | 16.74% | 16.45% |
| Bharti Airtel Ltd. | 17.41% | 15.02% | 14.99% | 15.14% | 15.40% | 14.51% | 15.43% | 13.16% | 11.71% | 11.05% | 10.63% | 11.11% | 11.64% |
| Eternal Ltd. | 6.84% | 7.31% | 8.95% | 8.75% | 7.27% | 6.87% | 6.70% | 11.65% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 6.30% | 5.70% | 5.21% | 5.34% | 4.88% |
| PB Fintech Ltd. | 4.74% | 4.72% | 4.87% | 4.97% | 4.84% | 4.89% | 4.78% | 4.69% | 2.84% | 3.90% | 4.14% | 3.79% | 3.60% |
| HCL Technologies Limited | 7.07% | 3.71% | 3.87% | 3.01% | 3.43% | 3.40% | 3.45% | 3.52% | 3.41% | 3.41% | 3.73% | 3.67% | 3.71% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | 3.35% | 3.44% | 3.45% | 3.53% | 3.51% |
| Zensar Technologies Ltd. | 2.63% | 2.62% | 2.62% | 2.74% | 2.78% | 2.87% | 2.63% | 2.57% | 2.66% | 2.98% | 2.24% | 2.31% | 2.26% |
| Swiggy Ltd. | 2.83% | 3.05% | 2.93% | 2.88% | 2.77% | 2.41% | 2.42% | 2.54% | 2.52% | 0.99% | - | - | - |
| Intellect Design Arena ltd. | 2.68% | 2.41% | 2.39% | 2.50% | 2.85% | 3.42% | 2.44% | 2.14% | 2.02% | 2.19% | 2.31% | 1.74% | 1.57% |
| Coforge Ltd. | - | - | - | - | - | 2.37% | 2.14% | 2.38% | 2.12% | 2.17% | 2.50% | 2.29% | 2.13% |
| Rategain Travel Technologies Ltd. | 0.21% | 2.18% | 1.72% | 1.47% | 1.48% | 1.51% | 1.56% | 1.60% | 1.73% | 2.25% | 2.30% | 2.27% | 2.58% |
| Birlasoft Ltd. | - | - | - | - | - | 1.38% | 1.42% | 1.42% | 1.52% | 1.75% | 1.81% | 1.94% | 1.91% |
| Teamlease Services Ltd. | 0.94% | 1.04% | 1.04% | 1.06% | 1.14% | 1.15% | 1.18% | 1.13% | 1.19% | 1.50% | 3.23% | 3.26% | 3.32% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 7.56% |
| Net Receivables | Net Receivables | 2.33% |
