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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 37.18% | 37.21% |
| Top 10 Stock Weight | 63.94% | 54.41% |
| Top 3 Sector Weight | 74.2% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122313.35 | 113148.29 |
| Holdings in large cap stocks | 41.85% | 50.9% |
| Holdings in mid cap stocks | 8.95% | 15.68% |
| Holdings in small cap stocks | 2.6% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 146.4 | 7.83% | 0.34% | 7.83% (Oct 2025) | 0% (Nov 2024) | 94.94 k | -3.45 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 143.9 | 7.70% | 0.21% | 8.79% (Feb 2025) | 0% (Nov 2024) | 70.05 k | -2.53 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 139.9 | 7.48% | -0.04% | 7.84% (Jan 2025) | 0% (Nov 2024) | 45.73 k | -1.67 k |
| Infosys Ltd. | Computers - software & consulting | 135.2 | 7.23% | -0.26% | 7.92% (Feb 2025) | 0% (Nov 2024) | 91.23 k | -3.30 k |
| Eternal Ltd. | E-retail/ e-commerce | 129.7 | 6.94% | -0.63% | 9.43% (Aug 2025) | 0% (Nov 2024) | 4.08 L | -0.15 L |
| PB Fintech Ltd. | Financial technology (fintech) | 123.9 | 6.63% | -0.10% | 7.77% (May 2025) | 0% (Nov 2024) | 69.38 k | -2.52 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 110.2 | 5.90% | -0.06% | 7.64% (Mar 2025) | 0% (Nov 2024) | 79.98 k | -2.89 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 98.5 | 5.27% | 0.43% | 5.9% (Aug 2025) | 0% (Nov 2024) | 75.59 k | -2.74 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 95.2 | 5.09% | -0.24% | 5.51% (Jun 2025) | 0% (Nov 2024) | 66.84 k | -2.42 k |
| Wipro Ltd. | Computers - software & consulting | 72.3 | 3.87% | -0.23% | 4.47% (Feb 2025) | 0% (Nov 2024) | 3.00 L | -0.11 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 46.96 | 146.4 | 7.83% | 0.34% | 7.83% (Oct 2025) | 0% (Nov 2024) | 94.94 k | -3.45 k | Large Cap | 41.85 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.78 | 143.9 | 7.70% | 0.21% | 8.79% (Feb 2025) | 0% (Nov 2024) | 70.05 k | -2.53 k | Large Cap | 41.85 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 46.96 | 139.9 | 7.48% | -0.04% | 7.84% (Jan 2025) | 0% (Nov 2024) | 45.73 k | -1.67 k | Large Cap | 41.85 |
| Infosys Ltd. | Computers - software & consulting | 46.96 | 135.2 | 7.23% | -0.26% | 7.92% (Feb 2025) | 0% (Nov 2024) | 91.23 k | -3.30 k | Large Cap | 41.85 |
| Eternal Ltd. | E-retail/ e-commerce | 14.46 | 129.7 | 6.94% | -0.63% | 9.43% (Aug 2025) | 0% (Nov 2024) | 4.08 L | -0.15 L | Other | 46.37 |
| PB Fintech Ltd. | Financial technology (fintech) | 11.9 | 123.9 | 6.63% | -0.10% | 7.77% (May 2025) | 0% (Nov 2024) | 69.38 k | -2.52 k | Other | 46.37 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 6.73 | 110.2 | 5.90% | -0.06% | 7.64% (Mar 2025) | 0% (Nov 2024) | 79.98 k | -2.89 k | Other | 46.37 |
| One 97 Communications Ltd. | Financial technology (fintech) | 11.9 | 98.5 | 5.27% | 0.43% | 5.9% (Aug 2025) | 0% (Nov 2024) | 75.59 k | -2.74 k | Other | 46.37 |
| Tech Mahindra Ltd. | Computers - software & consulting | 46.96 | 95.2 | 5.09% | -0.24% | 5.51% (Jun 2025) | 0% (Nov 2024) | 66.84 k | -2.42 k | Large Cap | 41.85 |
| Wipro Ltd. | Computers - software & consulting | 46.96 | 72.3 | 3.87% | -0.23% | 4.47% (Feb 2025) | 0% (Nov 2024) | 3.00 L | -0.11 L | Large Cap | 41.85 |
| Swiggy Ltd. | E-retail/ e-commerce | 14.46 | 71 | 3.80% | -0.38% | 4.18% (Sep 2025) | 0% (Nov 2024) | 1.73 L | -6.32 k | Other | 46.37 |
| - FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 14.46 | 69.6 | 3.72% | 0.00% | 4.5% (Aug 2025) | 0% (Nov 2024) | 2.81 L | -0.10 L | Other | 46.37 |
| Persistent Systems Ltd. | Computers - software & consulting | 46.96 | 66.9 | 3.58% | 0.48% | 3.58% (Oct 2025) | 0% (Nov 2024) | 11.30 k | -0.41 k | Other | 46.37 |
| Coforge Ltd. | Computers - software & consulting | 46.96 | 62.6 | 3.35% | 0.16% | 3.35% (Oct 2025) | 0% (Nov 2024) | 35.19 k | -1.28 k | Other | 46.37 |
| LTIMindtree Ltd. | Computers - software & consulting | 46.96 | 55.5 | 2.97% | 0.10% | 2.97% (Oct 2025) | 0% (Nov 2024) | 9.76 k | -0.36 k | Mid Cap | 8.95 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 12.78 | 49.6 | 2.65% | 0.02% | 3.94% (Jan 2025) | 0% (Nov 2024) | 56.81 L | -2.06 L | Large Cap | 41.85 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 12.78 | 45.3 | 2.43% | 0.21% | 3.22% (Jan 2025) | 0% (Nov 2024) | 24.17 k | -0.87 k | Mid Cap | 8.95 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.39 | 44.6 | 2.39% | -0.09% | 4.16% (Jan 2025) | 0% (Nov 2024) | 62.06 k | -2.25 k | Other | 46.37 |
| Mphasis Ltd. | Computers - software & consulting | 46.96 | 33.1 | 1.77% | -0.04% | 1.81% (Sep 2025) | 0% (Nov 2024) | 11.98 k | -0.44 k | Mid Cap | 8.95 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.53 | 28.7 | 1.53% | 0.07% | 1.53% (Oct 2025) | 0% (Nov 2024) | 15.40 k | -0.56 k | Other | 46.37 |
| Oracle Financial Services Software Limited | Software products | 1.14 | 21.3 | 1.14% | -0.06% | 1.43% (Dec 2024) | 0% (Nov 2024) | 2.50 k | -85.00 | Mid Cap | 8.95 |
| KPIT Technologies Ltd. | Computers - software & consulting | 46.96 | 20.1 | 1.07% | -0.01% | 1.25% (Mar 2025) | 0% (Nov 2024) | 17.22 k | -0.63 k | Other | 46.37 |
| Tata Elxsi Ltd. | Computers - software & consulting | 46.96 | 19.9 | 1.06% | -0.03% | 1.22% (May 2025) | 0% (Nov 2024) | 3.65 k | -0.14 k | Small Cap | 2.6 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 6.73 | 15.5 | 0.83% | -0.01% | 1.14% (Aug 2025) | 0% (Nov 2024) | 6.29 k | -0.22 k | Other | 46.37 |
| Affle India Ltd. | It enabled services | 1.88 | 12.9 | 0.69% | -0.05% | 0.74% (Sep 2025) | 0% (Nov 2024) | 6.67 k | -0.24 k | Other | 46.37 |
| Tata Technologies Ltd. | Computers - software & consulting | 46.96 | 12.5 | 0.67% | -0.02% | 0.69% (Sep 2025) | 0% (Nov 2024) | 18.03 k | -0.66 k | Other | 46.37 |
| L&T Technology Services Ltd. | It enabled services | 1.88 | 11.9 | 0.64% | -0.04% | 0.75% (Jan 2025) | 0% (Nov 2024) | 2.90 k | -0.10 k | Mid Cap | 8.95 |
| Intellect Design Arena ltd. | Computers - software & consulting | 46.96 | 10.9 | 0.58% | 0.05% | 0.58% (May 2025) | 0% (Nov 2024) | 9.59 k | -0.34 k | Small Cap | 2.6 |
| Cyient Ltd. | It enabled services | 1.88 | 10.4 | 0.55% | -0.03% | 0.74% (Dec 2024) | 0% (Nov 2024) | 8.91 k | -0.32 k | Small Cap | 2.6 |
| Sonata Software Ltd. | Computers - software & consulting | 46.96 | 7.6 | 0.41% | 0.01% | 0.55% (Dec 2024) | 0% (Nov 2024) | 20.50 k | -0.75 k | Small Cap | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 6.94% | 7.57% | 9.43% | 9.21% | 7.60% | 8.07% | 8.24% | 14.62% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 7.28% | 6.41% | 7.60% | - | - |
| Bharti Airtel Ltd. | 7.70% | 7.49% | 7.47% | 7.54% | 7.62% | 7.62% | 8.01% | 7.61% | 8.79% | 8.08% | 7.41% | - | - |
| Infosys Ltd. | 7.23% | 7.49% | 7.07% | 7.24% | 7.39% | 6.82% | 6.85% | 7.33% | 7.92% | 7.83% | 7.36% | - | - |
| Tata Consultancy Services Ltd. | 7.48% | 7.52% | 6.96% | 6.83% | 7.49% | 6.73% | 7.02% | 7.49% | 7.48% | 7.84% | 7.33% | - | - |
| HCL Technologies Limited | 7.83% | 7.49% | 6.59% | 6.62% | 7.50% | 7.16% | 7.17% | 7.45% | 7.42% | 7.22% | 7.53% | - | - |
| PB Fintech Ltd. | 6.63% | 6.73% | 7.48% | 7.63% | 7.38% | 7.77% | 7.51% | 7.50% | 6.43% | 6.74% | 7.73% | - | - |
| Info Edge (India) Ltd. | 5.90% | 5.96% | 6.99% | 7.15% | 7.34% | 7.10% | 7.36% | 7.64% | 7.23% | 7.09% | 7.47% | - | - |
| Tech Mahindra Ltd. | 5.09% | 5.33% | 5.05% | 4.97% | 5.51% | 5.45% | 5.44% | 5.25% | 5.38% | 5.37% | 5.14% | - | - |
| One 97 Communications Ltd. | 5.27% | 4.84% | 5.90% | 5.31% | 4.33% | 4.64% | 4.72% | 4.37% | 4.59% | 4.42% | 5.45% | - | - |
| Wipro Ltd. | 3.87% | 4.10% | 3.82% | 3.79% | 3.90% | 3.87% | 3.92% | 4.35% | 4.47% | 4.46% | 4.06% | - | - |
| FSN E-Commerce Ventures Ltd. | 3.72% | 3.72% | 4.50% | 4.09% | 3.91% | 4.24% | 4.24% | 4.00% | 4.09% | 3.86% | 3.52% | - | - |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.39% | 2.48% | 2.99% | 3.13% | 3.24% | 3.49% | 3.63% | 3.59% | 3.83% | 4.16% | 3.74% | - | - |
| Persistent Systems Ltd. | 3.58% | 3.10% | 3.05% | 2.96% | 3.33% | 3.28% | 3.24% | 3.43% | 3.18% | 3.21% | 3.23% | - | - |
| Coforge Ltd. | 3.35% | 3.19% | 3.08% | 3.12% | 3.30% | 3.11% | 2.78% | 3.15% | 2.79% | 2.78% | 3.05% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | -0.12% |
