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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 51.51% | 32.46% |
| Top 10 Stock Weight | 71.27% | 49.59% |
| Top 3 Sector Weight | 78.91% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 174036.46 | 72450.77 |
| Holdings in large cap stocks | 52.67% | 37.14% |
| Holdings in mid cap stocks | 7.93% | 14.47% |
| Holdings in small cap stocks | 16.99% | 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 | 2236.5 | 14.26% | -0.67% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.09 L | 47.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2080.9 | 13.27% | 0.66% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.13 L | 65.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1641.3 | 10.46% | 0.13% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.37 L | 32.00 k |
| HCL Technologies Limited | Computers - software & consulting | 1336.3 | 8.52% | 0.18% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 17.00 k |
| Mphasis Ltd. | Computers - software & consulting | 783.8 | 5.00% | 0.25% | 5% (Oct 2025) | 3.51% (Feb 2025) | 2.84 L | 31.00 k |
| Firstsource Solutions Ltd. | It enabled services | 714.1 | 4.55% | 0.74% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 3.80 L |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 664 | 4.23% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.82 L | 25.40 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 640.5 | 4.08% | -0.17% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 21.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 552.8 | 3.52% | -0.49% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 529.8 | 3.38% | -0.04% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.64 L | 31.10 k |
| 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 | 58.57 | 2236.5 | 14.26% | -0.67% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.09 L | 47.00 k | Large Cap | 52.67 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.71 | 2080.9 | 13.27% | 0.66% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.13 L | 65.00 k | Large Cap | 52.67 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 58.57 | 1641.3 | 10.46% | 0.13% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.37 L | 32.00 k | Large Cap | 52.67 |
| HCL Technologies Limited | Computers - software & consulting | 58.57 | 1336.3 | 8.52% | 0.18% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 17.00 k | Large Cap | 52.67 |
| Mphasis Ltd. | Computers - software & consulting | 58.57 | 783.8 | 5.00% | 0.25% | 5% (Oct 2025) | 3.51% (Feb 2025) | 2.84 L | 31.00 k | Mid Cap | 7.93 |
| Firstsource Solutions Ltd. | It enabled services | 5.63 | 714.1 | 4.55% | 0.74% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 3.80 L | Small Cap | 16.99 |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 4.23 | 664 | 4.23% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.82 L | 25.40 k | Other | 20.55 |
| Tech Mahindra Ltd. | Computers - software & consulting | 58.57 | 640.5 | 4.08% | -0.17% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 21.00 k | Large Cap | 52.67 |
| Eternal Ltd. | E-retail/ e-commerce | 5.51 | 552.8 | 3.52% | -0.49% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 | Other | 20.55 |
| Zensar Technologies Ltd. | Computers - software & consulting | 58.57 | 529.8 | 3.38% | -0.04% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.64 L | 31.10 k | Small Cap | 16.99 |
| Sonata Software Ltd. | Computers - software & consulting | 58.57 | 484.8 | 3.09% | -0.06% | 3.49% (Jul 2025) | 1.38% (Feb 2025) | 13.11 L | 25.00 k | Small Cap | 16.99 |
| Coforge Ltd. | Computers - software & consulting | 58.57 | 446.4 | 2.85% | 0.02% | 3.32% (Dec 2024) | 2.76% (Apr 2025) | 2.51 L | 0.00 | Other | 20.55 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.69 | 421.2 | 2.69% | 0.03% | 3.04% (Jul 2025) | 2.13% (Jan 2025) | 2.26 L | 0.00 | Other | 20.55 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 58.57 | 414 | 2.64% | 0.78% | 2.64% (Oct 2025) | 0% (Nov 2024) | 6.02 L | 2.11 L | Other | 20.55 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.38 | 373.1 | 2.38% | 0.14% | 2.57% (Aug 2025) | 1.31% (Apr 2025) | 78.91 k | 0.00 | Small Cap | 16.99 |
| Birlasoft Ltd. | Computers - software & consulting | 58.57 | 324.6 | 2.07% | -0.11% | 2.81% (Feb 2025) | 1.36% (Nov 2024) | 8.74 L | 0.00 | Small Cap | 16.99 |
| LTIMindtree Ltd. | Computers - software & consulting | 58.57 | 233.1 | 1.49% | -0.01% | 1.77% (Nov 2024) | 1.35% (Mar 2025) | 41.00 k | 0.00 | Mid Cap | 7.93 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 14.71 | 225.6 | 1.44% | 0.12% | 1.45% (Jul 2025) | 0.71% (Nov 2024) | 1.20 L | 5.00 k | Mid Cap | 7.93 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 5.51 | 195.9 | 1.25% | -0.20% | 1.88% (Dec 2024) | 1.04% (May 2025) | 5.62 L | 0.00 | Other | 20.55 |
| Redington Ltd. | Trading & distributors | 1.1 | 173.1 | 1.10% | -0.27% | 2.08% (Jan 2025) | 1.1% (Oct 2025) | 6.82 L | 0.00 | Small Cap | 16.99 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.07 | 167.5 | 1.07% | 0.02% | 1.32% (Apr 2025) | 0.86% (Nov 2024) | 4.61 L | 30.00 k | Large Cap | 52.67 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.04 | 163.9 | 1.04% | -0.07% | 1.33% (Dec 2024) | 1.03% (Feb 2025) | 91.79 k | 0.00 | Other | 20.55 |
| Sagility India Ltd. | It enabled services | 5.63 | 154.6 | 0.99% | 0.10% | 2.46% (Jan 2025) | 0.82% (Jun 2025) | 29.42 L | 0.00 | Other | 20.55 |
| Urban Company Ltd. | E-retail/ e-commerce | 5.51 | 116.7 | 0.74% | -0.14% | 0.88% (Sep 2025) | 0% (Nov 2024) | 7.40 L | 0.00 | Other | 20.55 |
| Wipro Ltd. | Computers - software & consulting | 58.57 | 113.8 | 0.73% | -0.07% | 1.33% (Jan 2025) | 0.73% (Oct 2025) | 4.73 L | 0.00 | Large Cap | 52.67 |
| Unicommerce Esolutions Ltd. | Software products | 0.6 | 93.7 | 0.60% | -0.12% | 0.89% (Nov 2024) | 0.59% (Feb 2025) | 7.13 L | 0.00 | Other | 20.55 |
| - PVR Inox Ltd. | Film production, distribution & exhibition | 0.33 | 51.9 | 0.33% | 0.00% | 0.46% (Nov 2024) | 0.28% (Jun 2025) | 43.00 k | 0.00 | Small Cap | 16.99 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.28 | 44 | 0.28% | -0.07% | 0.43% (Jun 2025) | 0.28% (Oct 2025) | 4.37 L | 0.00 | Large Cap | 52.67 |
| Cyient Ltd. | It enabled services | 5.63 | 14 | 0.09% | -0.01% | 0.16% (Nov 2024) | 0.09% (Oct 2025) | 12.00 k | 0.00 | Small Cap | 16.99 |
| 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. | 14.26% | 14.93% | 14.37% | 14.49% | 14.18% | 14.49% | 14.67% | 15.03% | 16.91% | 16.99% | 16.46% | 16.65% | 17.07% |
| Tata Consultancy Services Ltd. | 10.46% | 10.33% | 10.70% | 10.80% | 11.41% | 11.95% | 12.57% | 12.85% | 12.90% | 13.74% | 13.11% | 13.70% | 13.80% |
| Bharti Airtel Ltd. | 13.27% | 12.61% | 12.69% | 13.19% | 12.96% | 12.54% | 13.28% | 12.09% | 11.46% | 10.71% | 10.07% | 9.99% | 10.73% |
| HCL Technologies Limited | 8.52% | 8.34% | 7.78% | 7.65% | 7.70% | 7.63% | 7.71% | 7.61% | 7.83% | 7.57% | 8.22% | 8.11% | 8.40% |
| Mphasis Ltd. | 5.00% | 4.75% | 4.47% | 4.47% | 4.21% | 3.92% | 3.82% | 3.74% | 3.51% | 4.05% | 3.96% | 4.23% | 4.44% |
| Firstsource Solutions Ltd. | 4.55% | 3.81% | 3.89% | 3.88% | 3.98% | 4.13% | 4.00% | 3.91% | 4.16% | 3.64% | 4.08% | 4.08% | 4.10% |
| Tech Mahindra Ltd. | 4.08% | 4.25% | 4.37% | 4.17% | 4.07% | 3.98% | 4.01% | 3.26% | 3.35% | 3.41% | 3.42% | 3.51% | 3.58% |
| Eternal Ltd. | 3.52% | 4.01% | 3.87% | 3.89% | 3.13% | 2.95% | 3.04% | 5.16% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.98% | 2.66% | 3.31% | 3.41% | 3.19% |
| Info Edge (India) Ltd. | 4.23% | 4.23% | 3.71% | 3.17% | 2.94% | 2.95% | 3.08% | 2.90% | 2.96% | 2.95% | 3.27% | 3.18% | 3.11% |
| Zensar Technologies Ltd. | 3.38% | 3.42% | 3.45% | 3.71% | 3.63% | 3.76% | 3.40% | 3.18% | 3.23% | 3.44% | 2.79% | 2.62% | 2.63% |
| Coforge Ltd. | 2.85% | 2.83% | 3.07% | 3.19% | 3.29% | 3.06% | 2.76% | 3.00% | 2.85% | 2.88% | 3.32% | 3.12% | 2.96% |
| Bharti Hexacom Ltd. | 2.69% | 2.66% | 2.85% | 3.04% | 3.01% | 2.95% | 2.87% | 2.44% | 2.27% | 2.13% | 2.26% | 2.45% | 2.72% |
| Sonata Software Ltd. | 3.09% | 3.15% | 3.13% | 3.49% | 3.02% | 2.83% | 2.24% | 1.54% | 1.38% | 1.59% | 1.77% | 1.89% | 2.01% |
| Birlasoft Ltd. | 2.07% | 2.18% | 2.28% | 2.49% | 2.58% | 2.49% | 2.56% | 2.49% | 2.81% | 2.63% | 1.66% | 1.36% | 1.31% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.83% |
| Net Receivables | Net Receivables | 0.03% |
