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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 43.41 |
| Top 5 Stock Weight | 39% | 32.46% |
| Top 10 Stock Weight | 63.11% | 49.59% |
| Top 3 Sector Weight | 63.59% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109277.47 | 72450.77 |
| Holdings in large cap stocks | 25.94% | 37.14% |
| Holdings in mid cap stocks | 5.21% | 14.47% |
| Holdings in small cap stocks | 15.17% | 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 | 370.9 | 11.01% | -0.03% | 13.92% (Feb 2025) | 11.01% (Oct 2025) | 2.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 263.1 | 7.81% | 0.45% | 8.84% (Apr 2025) | 6.31% (Dec 2024) | 1.28 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 239.8 | 7.12% | -1.21% | 11.6% (Nov 2024) | 7.12% (Oct 2025) | 78.42 k | -0.16 L |
| Persistent Systems Ltd. | Computers - software & consulting | 225.9 | 6.71% | 1.08% | 6.71% (Oct 2025) | 5.22% (Jul 2025) | 38.18 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 213.9 | 6.35% | 0.49% | 6.35% (Oct 2025) | 5.17% (Apr 2025) | 1.20 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 207.9 | 6.17% | -0.35% | 6.52% (Sep 2025) | 3.89% (Jan 2025) | 6.54 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 164.4 | 4.88% | 0.09% | 5.51% (Dec 2024) | 4.63% (Feb 2025) | 92.06 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 161.3 | 4.79% | 0.63% | 4.79% (Oct 2025) | 0.87% (Dec 2024) | 17.45 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 141.4 | 4.20% | 0.59% | 4.2% (Oct 2025) | 3.43% (Feb 2025) | 51.13 k | 6.66 k |
| GE T&D India Ltd. | Heavy electrical equipment | 137.2 | 4.07% | -0.51% | 4.64% (Aug 2025) | 2.53% (Feb 2025) | 45.17 k | -5.37 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 | 39.43 | 370.9 | 11.01% | -0.03% | 13.92% (Feb 2025) | 11.01% (Oct 2025) | 2.50 L | 0.00 | Large Cap | 25.94 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.81 | 263.1 | 7.81% | 0.45% | 8.84% (Apr 2025) | 6.31% (Dec 2024) | 1.28 L | 0.00 | Large Cap | 25.94 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 39.43 | 239.8 | 7.12% | -1.21% | 11.6% (Nov 2024) | 7.12% (Oct 2025) | 78.42 k | -0.16 L | Large Cap | 25.94 |
| Persistent Systems Ltd. | Computers - software & consulting | 39.43 | 225.9 | 6.71% | 1.08% | 6.71% (Oct 2025) | 5.22% (Jul 2025) | 38.18 k | 0.00 | Other | 53.33 |
| Coforge Ltd. | Computers - software & consulting | 39.43 | 213.9 | 6.35% | 0.49% | 6.35% (Oct 2025) | 5.17% (Apr 2025) | 1.20 L | 0.00 | Other | 53.33 |
| Eternal Ltd. | E-retail/ e-commerce | 16.35 | 207.9 | 6.17% | -0.35% | 6.52% (Sep 2025) | 3.89% (Jan 2025) | 6.54 L | 0.00 | Other | 53.33 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.88 | 164.4 | 4.88% | 0.09% | 5.51% (Dec 2024) | 4.63% (Feb 2025) | 92.06 k | 0.00 | Other | 53.33 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.19 | 161.3 | 4.79% | 0.63% | 4.79% (Oct 2025) | 0.87% (Dec 2024) | 17.45 k | 0.00 | Small Cap | 15.17 |
| Mphasis Ltd. | Computers - software & consulting | 39.43 | 141.4 | 4.20% | 0.59% | 4.2% (Oct 2025) | 3.43% (Feb 2025) | 51.13 k | 6.66 k | Mid Cap | 5.21 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.4 | 137.2 | 4.07% | -0.51% | 4.64% (Aug 2025) | 2.53% (Feb 2025) | 45.17 k | -5.37 k | Small Cap | 15.17 |
| Swiggy Ltd. | E-retail/ e-commerce | 16.35 | 127 | 3.77% | -0.24% | 4.36% (Dec 2024) | 2.93% (Apr 2025) | 3.10 L | 0.00 | Other | 53.33 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 16.35 | 112.2 | 3.33% | -0.26% | 5.58% (Nov 2024) | 3.29% (Apr 2025) | 3.22 L | 0.00 | Other | 53.33 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 3.18 | 107.2 | 3.18% | 0.07% | 3.98% (Nov 2024) | 3.11% (Sep 2025) | 77.74 k | 0.00 | Other | 53.33 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 3.13 | 105.6 | 3.13% | 0.21% | 3.13% (Oct 2025) | 1.2% (Apr 2025) | 26.15 k | 0.00 | Other | 53.33 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 16.35 | 103.9 | 3.08% | 0.10% | 3.08% (Oct 2025) | 1.89% (Nov 2024) | 4.19 L | 0.00 | Other | 53.33 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.89 | 97.5 | 2.89% | -0.25% | 3.14% (Sep 2025) | 2.07% (Feb 2025) | 14.54 k | 0.00 | Other | 53.33 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.74 | 92.2 | 2.74% | -0.23% | 3.19% (Apr 2025) | 2.56% (Jun 2025) | 5.95 k | 0.00 | Other | 53.33 |
| Indegene Ltd. | Healthcare research, analytics & technology | 2.6 | 87.7 | 2.60% | -0.19% | 3.74% (Mar 2025) | 1.84% (Dec 2024) | 1.63 L | 0.00 | Other | 53.33 |
| BSE Ltd. | Exchange and data platform | 7.19 | 80.7 | 2.40% | -0.07% | 3.2% (May 2025) | 0% (Nov 2024) | 32.57 k | -6.93 k | Small Cap | 15.17 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.4 | 78.5 | 2.33% | -0.10% | 3.71% (Jul 2025) | 1.99% (Nov 2024) | 4.42 k | 0.00 | Other | 53.33 |
| KPIT Technologies Ltd. | Computers - software & consulting | 39.43 | 73.1 | 2.17% | 0.07% | 2.17% (Oct 2025) | 1.71% (Dec 2024) | 62.63 k | 0.00 | Other | 53.33 |
| Firstsource Solutions Ltd. | It enabled services | 3.05 | 68.7 | 2.04% | 0.09% | 2.04% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 0.00 | Small Cap | 15.17 |
| Sonata Software Ltd. | Computers - software & consulting | 39.43 | 63.1 | 1.87% | 0.06% | 2.36% (Nov 2024) | 1.42% (Mar 2025) | 1.71 L | 0.00 | Small Cap | 15.17 |
| # L&T Technology Services Ltd. | It enabled services | 3.05 | 34.2 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 8.30 k | 8.30 k | Mid Cap | 5.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # L&T Technology Services Ltd. | It enabled services | 34.2 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 8.30 k | 8295 |
| 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. | 11.01% | 11.04% | 11.16% | 11.52% | 11.53% | 11.84% | 12.23% | 13.20% | 13.92% | 13.72% | 12.83% | 12.47% | 11.39% |
| Tata Consultancy Services Ltd. | 7.12% | 8.33% | 8.83% | 8.73% | 9.38% | 9.89% | 10.61% | 11.42% | 10.77% | 11.25% | 10.47% | 11.60% | 10.31% |
| Bharti Airtel Ltd. | 7.81% | 7.36% | 7.34% | 7.48% | 8.41% | 8.18% | 8.84% | 8.47% | 7.84% | 7.19% | 6.31% | 7.05% | 7.72% |
| Eternal Ltd. | 6.17% | 6.52% | 6.24% | 6.14% | 4.97% | 4.72% | 8.82% | 7.88% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.43% | 3.89% | 4.59% | 5.04% | 4.81% |
| Persistent Systems Ltd. | 6.71% | 5.63% | 5.35% | 5.22% | 5.77% | 5.67% | 5.76% | 6.15% | 6.04% | 6.08% | 6.08% | 6.07% | 5.74% |
| Coforge Ltd. | 6.35% | 5.86% | 6.30% | 5.79% | 6.01% | 5.63% | 5.17% | 5.92% | 5.49% | 5.45% | 5.96% | 5.85% | 5.67% |
| PB Fintech Ltd. | 4.88% | 4.79% | 4.95% | 5.09% | 4.83% | 4.91% | 4.88% | 4.92% | 4.63% | 4.83% | 5.51% | 5.40% | 5.36% |
| Brainbees Solutions Ltd. | 3.33% | 3.59% | 3.54% | 3.37% | 3.57% | 3.40% | 3.29% | 3.68% | 3.85% | 4.32% | 5.51% | 5.58% | 6.40% |
| Tata Elxsi Ltd. | - | - | 3.20% | 3.74% | 3.65% | 3.93% | 3.78% | 3.53% | 3.74% | 3.88% | 3.89% | 4.16% | 4.84% |
| Mphasis Ltd. | 4.20% | 3.61% | 3.76% | 3.78% | 3.64% | 3.45% | 3.58% | 3.73% | 3.43% | 3.87% | 3.59% | 4.10% | 4.38% |
| Swiggy Ltd. | 3.77% | 4.01% | 3.85% | 3.81% | 3.57% | 3.12% | 2.93% | 3.15% | 3.26% | 3.59% | 4.36% | 4.14% | - |
| GE T&D India Ltd. | 4.07% | 4.58% | 4.64% | 4.57% | 3.73% | 3.73% | 2.81% | 2.88% | 2.53% | 2.99% | 3.24% | 2.99% | 3.36% |
| Info Edge (India) Ltd. | 3.18% | 3.11% | 3.21% | 3.30% | 3.33% | 3.36% | 3.58% | 3.75% | 3.73% | 3.65% | 3.83% | 3.98% | 3.96% |
| Indegene Ltd. | 2.60% | 2.79% | 2.68% | 2.69% | 3.18% | 3.50% | 3.44% | 3.74% | 3.40% | 3.51% | 1.84% | 2.27% | 2.31% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.55% |
| Net Receivables | Net Receivables | -0.20% |
