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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.32 |
| Top 5 Stock Weight | 53.99% | 32.47% |
| Top 10 Stock Weight | 73.18% | 49.62% |
| Top 3 Sector Weight | 81.5% | 43.58% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 182341.72 | 73233.13 |
| Holdings in large cap stocks | 54.9% | 37.64% |
| Holdings in mid cap stocks | 7.1% | 14.46% |
| Holdings in small cap stocks | 16.43% | 12.73% |
| 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 | 2369.4 | 14.77% | 0.00% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.19 L | 10.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2212.7 | 13.79% | 0.00% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.53 L | 40.00 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1787.5 | 11.14% | 0.00% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.70 L | 33.00 k |
| # HCL Technologies Limited | Computers - software & consulting | 1408 | 8.78% | 0.00% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 0.00 |
| # Mphasis Ltd. | Computers - software & consulting | 883.6 | 5.51% | 0.00% | 5% (Oct 2025) | 3.51% (Feb 2025) | 3.14 L | 30.74 k |
| # Firstsource Solutions Ltd. | It enabled services | 697.8 | 4.35% | 0.00% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 682.3 | 4.25% | 0.00% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 0.00 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 661.1 | 4.12% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.97 L | 15.25 k |
| # Eternal Ltd. | E-retail/ e-commerce | 522.1 | 3.25% | 0.00% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 516.7 | 3.22% | 0.00% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.89 L | 25.00 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 | 59.69 | 2369.4 | 14.77% | 0.00% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.19 L | 10.00 k | Large Cap | 54.9 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15.15 | 2212.7 | 13.79% | 0.00% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.53 L | 40.00 k | Large Cap | 54.9 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 59.69 | 1787.5 | 11.14% | 0.00% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.70 L | 33.00 k | Large Cap | 54.9 |
| # HCL Technologies Limited | Computers - software & consulting | 59.69 | 1408 | 8.78% | 0.00% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 0.00 | Large Cap | 54.9 |
| # Mphasis Ltd. | Computers - software & consulting | 59.69 | 883.6 | 5.51% | 0.00% | 5% (Oct 2025) | 3.51% (Feb 2025) | 3.14 L | 30.74 k | Mid Cap | 7.1 |
| # Firstsource Solutions Ltd. | It enabled services | 6.66 | 697.8 | 4.35% | 0.00% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 0.00 | Small Cap | 16.43 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 59.69 | 682.3 | 4.25% | 0.00% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 0.00 | Large Cap | 54.9 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 4.12 | 661.1 | 4.12% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.97 L | 15.25 k | Other | 21.1 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.68 | 522.1 | 3.25% | 0.00% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 | Other | 21.1 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 59.69 | 516.7 | 3.22% | 0.00% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.89 L | 25.00 k | Small Cap | 16.43 |
| # Sonata Software Ltd. | Computers - software & consulting | 59.69 | 482.8 | 3.01% | 0.00% | 3.49% (Jul 2025) | 1.38% (Feb 2025) | 13.51 L | 40.00 k | Small Cap | 16.43 |
| # Coforge Ltd. | Computers - software & consulting | 59.69 | 479.1 | 2.99% | 0.00% | 3.32% (Dec 2024) | 2.76% (Apr 2025) | 2.51 L | 0.00 | Other | 21.1 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 59.69 | 478.5 | 2.98% | 0.00% | 2.64% (Oct 2025) | 0% (Nov 2024) | 6.32 L | 30.01 k | Other | 21.1 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.49 | 400.3 | 2.49% | 0.00% | 3.04% (Jul 2025) | 2.13% (Jan 2025) | 2.26 L | 0.00 | Other | 21.1 |
| # Sagility India Ltd. | It enabled services | 6.66 | 357.8 | 2.23% | 0.00% | 2.46% (Jan 2025) | 0.82% (Jun 2025) | 71.44 L | 42.02 L | Other | 21.1 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.21 | 354.5 | 2.21% | 0.00% | 2.57% (Aug 2025) | 1.31% (Apr 2025) | 77.91 k | -1.00 k | Small Cap | 16.43 |
| # Birlasoft Ltd. | Computers - software & consulting | 59.69 | 332.1 | 2.07% | 0.00% | 2.81% (Feb 2025) | 1.36% (Nov 2024) | 8.74 L | 0.00 | Small Cap | 16.43 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 15.15 | 218.3 | 1.36% | 0.00% | 1.45% (Jul 2025) | 0.71% (Nov 2024) | 1.20 L | 0.00 | Mid Cap | 7.1 |
| # Redington Ltd. | Trading & distributors | 1.2 | 191.8 | 1.20% | 0.00% | 2.08% (Jan 2025) | 1.1% (Oct 2025) | 6.82 L | 0.00 | Small Cap | 16.43 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.15 | 184.8 | 1.15% | 0.00% | 1.32% (Apr 2025) | 0.86% (Nov 2024) | 4.61 L | 0.00 | Large Cap | 54.9 |
| # Brainbees Solutions Ltd. | E-retail/ e-commerce | 4.68 | 179.1 | 1.12% | 0.00% | 1.88% (Dec 2024) | 1.04% (May 2025) | 5.92 L | 30.00 k | Other | 21.1 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.04 | 167 | 1.04% | 0.00% | 1.33% (Dec 2024) | 1.03% (Feb 2025) | 91.79 k | 0.00 | Other | 21.1 |
| # Wipro Ltd. | Computers - software & consulting | 59.69 | 118 | 0.74% | 0.00% | 1.33% (Jan 2025) | 0.73% (Oct 2025) | 4.73 L | 0.00 | Large Cap | 54.9 |
| # Unicommerce Esolutions Ltd. | Software products | 0.57 | 91.2 | 0.57% | 0.00% | 0.89% (Nov 2024) | 0.59% (Feb 2025) | 7.13 L | 0.00 | Other | 21.1 |
| # Urban Company Ltd. | E-retail/ e-commerce | 4.68 | 49.9 | 0.31% | 0.00% | 0.88% (Sep 2025) | 0% (Nov 2024) | 3.70 L | -3.70 L | Other | 21.1 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.29 | 45.9 | 0.29% | 0.00% | 0.46% (Nov 2024) | 0.28% (Jun 2025) | 43.00 k | 0.00 | Small Cap | 16.43 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.28 | 44.3 | 0.28% | 0.00% | 0.43% (Jun 2025) | 0.28% (Oct 2025) | 4.37 L | 0.00 | Large Cap | 54.9 |
| # LTIMindtree Ltd. | Computers - software & consulting | 59.69 | 36.6 | 0.23% | 0.00% | 1.77% (Nov 2024) | 1.35% (Mar 2025) | 6.00 k | -0.35 L | Mid Cap | 7.1 |
| # Cyient Ltd. | It enabled services | 6.66 | 13.5 | 0.08% | 0.00% | 0.16% (Nov 2024) | 0.09% (Oct 2025) | 12.00 k | 0.00 | Small Cap | 16.43 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 14.77% | 14.26% | 14.93% | 14.37% | 14.49% | 14.18% | 14.49% | 14.67% | 15.03% | 16.91% | 16.99% | 16.46% | 16.65% |
| Bharti Airtel Ltd. | 13.79% | 13.27% | 12.61% | 12.69% | 13.19% | 12.96% | 12.54% | 13.28% | 12.09% | 11.46% | 10.71% | 10.07% | 9.99% |
| Tata Consultancy Services Ltd. | 11.14% | 10.46% | 10.33% | 10.70% | 10.80% | 11.41% | 11.95% | 12.57% | 12.85% | 12.90% | 13.74% | 13.11% | 13.70% |
| HCL Technologies Limited | 8.78% | 8.52% | 8.34% | 7.78% | 7.65% | 7.70% | 7.63% | 7.71% | 7.61% | 7.83% | 7.57% | 8.22% | 8.11% |
| Mphasis Ltd. | 5.51% | 5.00% | 4.75% | 4.47% | 4.47% | 4.21% | 3.92% | 3.82% | 3.74% | 3.51% | 4.05% | 3.96% | 4.23% |
| Firstsource Solutions Ltd. | 4.35% | 4.55% | 3.81% | 3.89% | 3.88% | 3.98% | 4.13% | 4.00% | 3.91% | 4.16% | 3.64% | 4.08% | 4.08% |
| Tech Mahindra Ltd. | 4.25% | 4.08% | 4.25% | 4.37% | 4.17% | 4.07% | 3.98% | 4.01% | 3.26% | 3.35% | 3.41% | 3.42% | 3.51% |
| Eternal Ltd. | 3.25% | 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% |
| Info Edge (India) Ltd. | 4.12% | 4.23% | 4.23% | 3.71% | 3.17% | 2.94% | 2.95% | 3.08% | 2.90% | 2.96% | 2.95% | 3.27% | 3.18% |
| Zensar Technologies Ltd. | 3.22% | 3.38% | 3.42% | 3.45% | 3.71% | 3.63% | 3.76% | 3.40% | 3.18% | 3.23% | 3.44% | 2.79% | 2.62% |
| Coforge Ltd. | 2.99% | 2.85% | 2.83% | 3.07% | 3.19% | 3.29% | 3.06% | 2.76% | 3.00% | 2.85% | 2.88% | 3.32% | 3.12% |
| Bharti Hexacom Ltd. | 2.49% | 2.69% | 2.66% | 2.85% | 3.04% | 3.01% | 2.95% | 2.87% | 2.44% | 2.27% | 2.13% | 2.26% | 2.45% |
| Sonata Software Ltd. | 3.01% | 3.09% | 3.15% | 3.13% | 3.49% | 3.02% | 2.83% | 2.24% | 1.54% | 1.38% | 1.59% | 1.77% | 1.89% |
| Birlasoft Ltd. | 2.07% | 2.07% | 2.18% | 2.28% | 2.49% | 2.58% | 2.49% | 2.56% | 2.49% | 2.81% | 2.63% | 1.66% | 1.36% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.81% |
| Net Receivables | Net Receivables | -0.34% |
