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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.22 |
| Top 5 Stock Weight | 77.13% | 37.29% |
| Top 10 Stock Weight | 99.91% | 54.5% |
| Top 3 Sector Weight | % | 34.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 304391.32 | 113425.82 |
| Holdings in large cap stocks | 77.13% | 51% |
| Holdings in mid cap stocks | 10.24% | 15.66% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 1690.6 | 28.37% | 0.00% | 29.91% (Jul 2025) | 26.16% (Nov 2024) | 10.84 L | 59.71 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1273.4 | 21.37% | 0.00% | 23.41% (Nov 2024) | 21.21% (Jul 2025) | 4.06 L | 22.36 k |
| # HCL Technologies Limited | Computers - software & consulting | 683.9 | 11.48% | 0.00% | 11.35% (Oct 2025) | 10.08% (Jan 2025) | 4.21 L | 23.20 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 545.2 | 9.15% | 0.00% | 10.41% (Nov 2024) | 8.94% (Mar 2025) | 3.59 L | 19.80 k |
| # Wipro Ltd. | Computers - software & consulting | 403 | 6.76% | 0.00% | 8.26% (Feb 2025) | 6.8% (Oct 2025) | 16.15 L | 89.00 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 385.8 | 6.48% | 0.00% | 6.28% (Oct 2025) | 5.46% (Sep 2025) | 60.73 k | 3.34 k |
| # Coforge Ltd. | Computers - software & consulting | 361.1 | 6.06% | 0.00% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 1.89 L | 10.42 k |
| # LTIMindtree Ltd. | Computers - software & consulting | 319.9 | 5.37% | 0.00% | 5.47% (Nov 2024) | 4.12% (Mar 2025) | 52.47 k | 2.88 k |
| # Mphasis Ltd. | Computers - software & consulting | 181.2 | 3.04% | 0.00% | 3.21% (Nov 2024) | 2.67% (Feb 2025) | 64.44 k | 3.54 k |
| # Oracle Financial Services Software Limited | Software products | 108.8 | 1.83% | 0.00% | 2.22% (Apr 2025) | 0% (Nov 2024) | 13.42 k | 731.00 |
| 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 | 98.08 | 1690.6 | 28.37% | 0.00% | 29.91% (Jul 2025) | 26.16% (Nov 2024) | 10.84 L | 59.71 k | Large Cap | 77.13 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 98.08 | 1273.4 | 21.37% | 0.00% | 23.41% (Nov 2024) | 21.21% (Jul 2025) | 4.06 L | 22.36 k | Large Cap | 77.13 |
| # HCL Technologies Limited | Computers - software & consulting | 98.08 | 683.9 | 11.48% | 0.00% | 11.35% (Oct 2025) | 10.08% (Jan 2025) | 4.21 L | 23.20 k | Large Cap | 77.13 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 98.08 | 545.2 | 9.15% | 0.00% | 10.41% (Nov 2024) | 8.94% (Mar 2025) | 3.59 L | 19.80 k | Large Cap | 77.13 |
| # Wipro Ltd. | Computers - software & consulting | 98.08 | 403 | 6.76% | 0.00% | 8.26% (Feb 2025) | 6.8% (Oct 2025) | 16.15 L | 89.00 k | Large Cap | 77.13 |
| # Persistent Systems Ltd. | Computers - software & consulting | 98.08 | 385.8 | 6.48% | 0.00% | 6.28% (Oct 2025) | 5.46% (Sep 2025) | 60.73 k | 3.34 k | Other | 12.54 |
| # Coforge Ltd. | Computers - software & consulting | 98.08 | 361.1 | 6.06% | 0.00% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 1.89 L | 10.42 k | Other | 12.54 |
| # LTIMindtree Ltd. | Computers - software & consulting | 98.08 | 319.9 | 5.37% | 0.00% | 5.47% (Nov 2024) | 4.12% (Mar 2025) | 52.47 k | 2.88 k | Mid Cap | 10.24 |
| # Mphasis Ltd. | Computers - software & consulting | 98.08 | 181.2 | 3.04% | 0.00% | 3.21% (Nov 2024) | 2.67% (Feb 2025) | 64.44 k | 3.54 k | Mid Cap | 10.24 |
| # Oracle Financial Services Software Limited | Software products | 1.83 | 108.8 | 1.83% | 0.00% | 2.22% (Apr 2025) | 0% (Nov 2024) | 13.42 k | 731.00 | Mid Cap | 10.24 |
| 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. | 28.37% | 28.09% | 29.15% | 29.25% | 29.91% | 28.72% | 27.11% | 27.23% | 26.31% | 29.05% | 28.16% | 28.05% | 26.16% |
| Tata Consultancy Services Ltd. | 21.37% | 21.70% | 21.87% | 21.63% | 21.21% | 21.87% | 22.11% | 23.07% | 22.23% | 22.58% | 23.20% | 23.00% | 23.41% |
| HCL Technologies Limited | 11.48% | 11.35% | 10.88% | 10.58% | 10.63% | 11.33% | 10.85% | 10.87% | 10.20% | 10.58% | 10.08% | 11.16% | 10.47% |
| Tech Mahindra Ltd. | 9.15% | 8.95% | 9.39% | 9.51% | 9.36% | 9.76% | 10.27% | 10.26% | 8.94% | 9.92% | 9.72% | 9.86% | 10.41% |
| Wipro Ltd. | 6.76% | 6.80% | 7.21% | 7.20% | 7.14% | 6.92% | 7.29% | 7.38% | 7.40% | 8.26% | 8.07% | 7.78% | 7.83% |
| Persistent Systems Ltd. | 6.48% | 6.28% | 5.46% | 5.76% | 5.58% | 5.91% | 6.17% | 6.10% | 5.83% | 5.87% | 5.81% | 6.20% | 6.01% |
| Coforge Ltd. | 6.06% | 5.88% | 5.62% | 5.81% | 5.87% | 5.84% | 5.86% | 5.24% | 5.36% | 5.15% | 5.03% | 5.85% | 5.52% |
| LTIMindtree Ltd. | 5.37% | 5.22% | 5.05% | 4.81% | 4.76% | 4.49% | 4.81% | 4.56% | 4.12% | 4.53% | 5.00% | 4.70% | 5.47% |
| Mphasis Ltd. | 3.04% | 3.12% | 3.19% | 3.21% | 3.20% | 2.95% | 2.99% | 3.02% | 2.82% | 2.67% | 2.96% | 2.93% | 3.21% |
| Oracle Financial Services Software Limited | 1.83% | 2.00% | 2.11% | 1.99% | 2.02% | 1.94% | 2.06% | 2.22% | 1.84% | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | - | 1.31% | 1.37% | 1.18% | 1.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.29% |
| Net Receivables | Net Receivables | -1.19% |
