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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 43.41 |
| Top 5 Stock Weight | 33.02% | 32.46% |
| Top 10 Stock Weight | 55.43% | 49.59% |
| Top 3 Sector Weight | 60.62% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 1555.77 | 72450.77 |
| Holdings in large cap stocks | 0% | 37.14% |
| Holdings in mid cap stocks | 4% | 14.47% |
| Holdings in small cap stocks | 24.47% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 753 | 8.41% | 0.21% | 10.36% (Jun 2025) | 3.71% (Feb 2025) | 4.23 L | -0.10 L |
| PB Fintech Ltd. | Financial technology (fintech) | 661 | 7.38% | -0.11% | 9.35% (Dec 2024) | 7.3% (Jun 2025) | 3.70 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 610.8 | 6.82% | -0.12% | 8.73% (Jan 2025) | 4.71% (Nov 2024) | 7.66 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 494.6 | 5.52% | 5.52% | 5.52% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 3.80 L |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 437.9 | 4.89% | 1.18% | 4.89% (Oct 2025) | 0% (Nov 2024) | 92.62 k | 14.97 k |
| Sonata Software Ltd. | Computers - software & consulting | 436.4 | 4.87% | 0.51% | 5.45% (May 2025) | 2.02% (Nov 2024) | 11.80 L | 1.20 L |
| Syrma SGS Technology Ltd. | Industrial products | 400.9 | 4.48% | -0.32% | 5.28% (Jul 2025) | 0% (Nov 2024) | 4.93 L | -0.33 L |
| C.E. Info Systems Ltd. | Software products | 397.6 | 4.44% | 0.16% | 5.13% (Feb 2025) | 4.17% (Nov 2024) | 2.19 L | 0.00 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 396.3 | 4.42% | 0.13% | 7.55% (May 2025) | 0% (Nov 2024) | 5.77 L | 37.75 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 376.3 | 4.20% | -0.05% | 7.96% (Nov 2024) | 4.2% (Oct 2025) | 2.73 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 41.39 | 753 | 8.41% | 0.21% | 10.36% (Jun 2025) | 3.71% (Feb 2025) | 4.23 L | -0.10 L | Other | 69.64 |
| PB Fintech Ltd. | Financial technology (fintech) | 12.9 | 661 | 7.38% | -0.11% | 9.35% (Dec 2024) | 7.3% (Jun 2025) | 3.70 L | 0.00 | Other | 69.64 |
| Zensar Technologies Ltd. | Computers - software & consulting | 41.39 | 610.8 | 6.82% | -0.12% | 8.73% (Jan 2025) | 4.71% (Nov 2024) | 7.66 L | 0.00 | Small Cap | 24.47 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 12.9 | 494.6 | 5.52% | 5.52% | 5.52% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 3.80 L | Other | 69.64 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4.89 | 437.9 | 4.89% | 1.18% | 4.89% (Oct 2025) | 0% (Nov 2024) | 92.62 k | 14.97 k | Small Cap | 24.47 |
| Sonata Software Ltd. | Computers - software & consulting | 41.39 | 436.4 | 4.87% | 0.51% | 5.45% (May 2025) | 2.02% (Nov 2024) | 11.80 L | 1.20 L | Small Cap | 24.47 |
| Syrma SGS Technology Ltd. | Industrial products | 4.48 | 400.9 | 4.48% | -0.32% | 5.28% (Jul 2025) | 0% (Nov 2024) | 4.93 L | -0.33 L | Other | 69.64 |
| C.E. Info Systems Ltd. | Software products | 6.33 | 397.6 | 4.44% | 0.16% | 5.13% (Feb 2025) | 4.17% (Nov 2024) | 2.19 L | 0.00 | Other | 69.64 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 41.39 | 396.3 | 4.42% | 0.13% | 7.55% (May 2025) | 0% (Nov 2024) | 5.77 L | 37.75 k | Other | 69.64 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.2 | 376.3 | 4.20% | -0.05% | 7.96% (Nov 2024) | 4.2% (Oct 2025) | 2.73 L | 0.00 | Other | 69.64 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 4.18 | 374.3 | 4.18% | 0.16% | 4.18% (Oct 2025) | 0% (Nov 2024) | 92.69 k | 0.00 | Other | 69.64 |
| Birlasoft Ltd. | Computers - software & consulting | 41.39 | 363.1 | 4.05% | 0.40% | 5.31% (Dec 2024) | 3.65% (Sep 2025) | 9.77 L | 1.06 L | Small Cap | 24.47 |
| Mphasis Ltd. | Computers - software & consulting | 41.39 | 358 | 4.00% | -0.09% | 4.17% (Jan 2025) | 2.25% (Aug 2025) | 1.30 L | 0.00 | Mid Cap | 4 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 41.39 | 357.2 | 3.99% | -0.75% | 5.16% (Jan 2025) | 3.36% (May 2025) | 5.60 L | -0.59 L | Other | 69.64 |
| Affle India Ltd. | It enabled services | 6.27 | 345.2 | 3.85% | -1.55% | 7.63% (Mar 2025) | 3.85% (Oct 2025) | 1.79 L | -0.55 L | Other | 69.64 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 3.78 | 338.6 | 3.78% | -0.68% | 4.83% (Aug 2025) | 0% (Nov 2024) | 4.95 L | -1.08 L | Other | 69.64 |
| Eternal Ltd. | E-retail/ e-commerce | 3.75 | 336.1 | 3.75% | -5.73% | 9.7% (Jul 2025) | 3.75% (Oct 2025) | 10.58 L | -0.14 Cr | Other | 69.64 |
| Persistent Systems Ltd. | Computers - software & consulting | 41.39 | 252.7 | 2.82% | -1.43% | 6.3% (Apr 2025) | 2.4% (Jan 2025) | 42.71 k | -0.31 L | Other | 69.64 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 6.27 | 216.4 | 2.42% | 1.05% | 2.42% (Oct 2025) | 0% (Nov 2024) | 5.81 L | 2.48 L | Other | 69.64 |
| # Lenskart Solutions Ltd. | Speciality retail | 2.12 | 190 | 2.12% | 2.12% | 2.12% (Oct 2025) | 0% (Nov 2024) | 4.73 L | 4.73 L | Other | 69.64 |
| # Mastek Ltd. | Computers - software & consulting | 41.39 | 180.5 | 2.01% | 2.01% | 2.01% (Oct 2025) | 0% (Nov 2024) | 84.35 k | 84.35 k | Small Cap | 24.47 |
| Yatra Online Ltd. | Tour, travel related services | 1.99 | 178.6 | 1.99% | 1.37% | 1.99% (Oct 2025) | 0% (Nov 2024) | 12.21 L | 8.46 L | Other | 69.64 |
| Unicommerce Esolutions Ltd. | Software products | 6.33 | 169.8 | 1.89% | -0.19% | 2.08% (Sep 2025) | 0.89% (Nov 2024) | 12.92 L | 63.97 k | Other | 69.64 |
| Teamlease Services Ltd. | Diversified commercial services | 1.83 | 163.8 | 1.83% | -0.24% | 2.63% (Jan 2025) | 1.24% (Nov 2024) | 97.57 k | 0.00 | Small Cap | 24.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 190 | 2.12% | 2.12% | 2.12% (Oct 2025) | 0% (Nov 2024) | 4.73 L | 472638 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 494.6 | 5.52% | 5.52% | 5.52% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 379523 |
| # Mastek Ltd. | Computers - software & consulting | 180.5 | 2.01% | 2.01% | 2.01% (Oct 2025) | 0% (Nov 2024) | 84.35 k | 84351 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 276.6 | 0.00% | -3.29% | 4.64% (Apr 2025) | 0% (Nov 2024) | 0.00 | -117368 |
| Aditya Infotech Ltd. | Industrial products | 52.3 | 0.00% | -0.62% | 0.65% (Aug 2025) | 0% (Nov 2024) | 0.00 | -39613 |
| 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. | 3.75% | 9.48% | 9.70% | 9.70% | 5.70% | 5.17% | 5.38% | 13.75% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 9.24% | 7.94% | 8.72% | 8.49% | - |
| PB Fintech Ltd. | 7.38% | 7.49% | 7.84% | 8.19% | 7.30% | 7.36% | 7.54% | 7.80% | 7.78% | 7.78% | 9.35% | 9.09% | - |
| Zensar Technologies Ltd. | 6.82% | 6.94% | 7.04% | 7.54% | 8.18% | 8.44% | 8.35% | 8.07% | 8.67% | 8.73% | 5.82% | 4.71% | - |
| Coforge Ltd. | 8.41% | 8.20% | 8.94% | 9.25% | 10.36% | 10.00% | 9.69% | 6.06% | 3.71% | 3.81% | 4.50% | 4.50% | - |
| Affle India Ltd. | 3.85% | 5.40% | 5.93% | 6.59% | 7.40% | 6.86% | 7.05% | 7.63% | 6.95% | 6.40% | 6.86% | 5.83% | - |
| Hexaware Technologies Ltd. | 4.42% | 4.29% | 4.88% | 4.63% | 7.18% | 7.55% | 6.80% | 3.98% | 7.24% | - | - | - | - |
| Info Edge (India) Ltd. | 4.20% | 4.25% | 4.44% | 4.64% | 4.90% | 4.71% | 5.08% | 4.94% | 7.23% | 6.92% | 7.69% | 7.96% | - |
| One 97 Communications Ltd. | 5.52% | - | - | - | - | - | - | - | - | - | - | - | - |
| Syrma SGS Technology Ltd. | 4.48% | 4.79% | 5.15% | 5.28% | - | - | - | - | - | - | - | - | - |
| C.E. Info Systems Ltd. | 4.44% | 4.28% | 4.30% | 4.81% | 4.63% | 4.98% | 5.13% | 5.11% | 5.13% | 4.67% | 4.20% | 4.17% | - |
| Birlasoft Ltd. | 4.05% | 3.65% | 3.84% | 4.16% | 4.52% | 4.16% | 4.50% | 4.63% | 5.17% | 5.27% | 5.31% | 4.48% | - |
| Tech Mahindra Ltd. | - | - | - | - | - | - | 2.41% | 2.40% | 2.57% | 6.13% | 5.91% | 6.07% | - |
| Sonata Software Ltd. | 4.87% | 4.36% | 4.45% | 5.07% | 5.24% | 5.45% | 5.01% | 3.34% | 3.56% | 4.13% | 3.39% | 2.02% | - |
| Indiamart Intermesh Ltd. | - | 3.29% | 3.93% | 4.10% | 4.48% | 4.22% | 4.64% | 4.40% | 4.26% | 4.00% | 4.19% | 4.14% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | 0.42% |
