-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 43.41 |
| Top 5 Stock Weight | 43.71% | 32.46% |
| Top 10 Stock Weight | 72.47% | 49.59% |
| Top 3 Sector Weight | 57.19% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 53204.13 | 72450.77 |
| Holdings in large cap stocks | 9.01% | 37.14% |
| Holdings in mid cap stocks | 19.97% | 14.47% |
| Holdings in small cap stocks | 34.43% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd. | Tv broadcasting & software production | 308.2 | 9.35% | 1.21% | 9.91% (Mar 2025) | 7.55% (Jun 2025) | 5.49 L | 33.24 k |
| Newgen Software Technologies Ltd. | It enabled services | 304.3 | 9.23% | 0.86% | 9.76% (May 2025) | 0% (Nov 2024) | 3.12 L | 0.00 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 295.4 | 8.96% | 0.28% | 8.96% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.02 Cr |
| HCL Technologies Limited : Futures Near | Computers - software & consulting | 269.1 | 8.16% | 8.16% | 8.16% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 0.01 Cr |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 263.9 | 8.01% | 0.02% | 11.14% (Jul 2025) | 0% (Nov 2024) | 16.65 L | 0.00 |
| Redington Ltd. | Trading & distributors | 223.5 | 6.78% | -0.75% | 9.6% (Jun 2025) | 5.88% (Dec 2024) | 8.81 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 201.5 | 6.11% | 3.94% | 6.11% (Oct 2025) | 0% (Nov 2024) | 81.22 k | 52.52 k |
| # Intellect Design Arena ltd. | Computers - software & consulting | 198.4 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 1.75 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 170.5 | 5.17% | 2.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 55.76 k | 22.93 k |
| HFCL Ltd. | Telecom - infrastructure | 154.1 | 4.68% | 0.07% | 9.35% (May 2025) | 4.61% (Sep 2025) | 20.97 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd. | Tv broadcasting & software production | 9.35 | 308.2 | 9.35% | 1.21% | 9.91% (Mar 2025) | 7.55% (Jun 2025) | 5.49 L | 33.24 k | Mid Cap | 19.97 |
| Newgen Software Technologies Ltd. | It enabled services | 9.23 | 304.3 | 9.23% | 0.86% | 9.76% (May 2025) | 0% (Nov 2024) | 3.12 L | 0.00 | Small Cap | 34.43 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 38.61 | 295.4 | 8.96% | 0.28% | 8.96% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.02 Cr | Other | 32.99 |
| HCL Technologies Limited : Futures Near | Computers - software & consulting | 38.61 | 269.1 | 8.16% | 8.16% | 8.16% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 0.01 Cr | Other | 32.99 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 8.01 | 263.9 | 8.01% | 0.02% | 11.14% (Jul 2025) | 0% (Nov 2024) | 16.65 L | 0.00 | Other | 32.99 |
| Redington Ltd. | Trading & distributors | 6.78 | 223.5 | 6.78% | -0.75% | 9.6% (Jun 2025) | 5.88% (Dec 2024) | 8.81 L | 0.00 | Small Cap | 34.43 |
| Adani Enterprises Ltd. | Trading - minerals | 6.11 | 201.5 | 6.11% | 3.94% | 6.11% (Oct 2025) | 0% (Nov 2024) | 81.22 k | 52.52 k | Mid Cap | 19.97 |
| # Intellect Design Arena ltd. | Computers - software & consulting | 38.61 | 198.4 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 1.75 L | Small Cap | 34.43 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 38.61 | 170.5 | 5.17% | 2.31% | 5.17% (Oct 2025) | 0% (Nov 2024) | 55.76 k | 22.93 k | Large Cap | 9.01 |
| HFCL Ltd. | Telecom - infrastructure | 4.68 | 154.1 | 4.68% | 0.07% | 9.35% (May 2025) | 4.61% (Sep 2025) | 20.97 L | 0.00 | Small Cap | 34.43 |
| Oracle Financial Services Software Limited | Software products | 4.51 | 148.8 | 4.51% | -4.69% | 9.21% (Sep 2025) | 0% (Nov 2024) | 17.47 k | -0.19 L | Mid Cap | 19.97 |
| R Systems International Ltd. | Computers - software & consulting | 38.61 | 140.7 | 4.27% | 0.29% | 4.39% (Aug 2025) | 2.73% (Apr 2025) | 3.29 L | 0.00 | Small Cap | 34.43 |
| Wipro Ltd. | Computers - software & consulting | 38.61 | 126.5 | 3.84% | 0.04% | 3.84% (Oct 2025) | 0% (Nov 2024) | 5.25 L | 0.00 | Large Cap | 9.01 |
| Sasken Communication Technologies Ltd. | Software -telecom | 3.45 | 113.6 | 3.45% | 0.01% | 4.86% (Nov 2024) | 2.97% (Jun 2025) | 82.65 k | 0.00 | Small Cap | 34.43 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 2.97 | 97.8 | 2.97% | 2.97% | 2.97% (Oct 2025) | 0% (Nov 2024) | 85.25 k | 0.39 L | Other | 32.99 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.7 | 89.1 | 2.70% | 2.70% | 2.7% (Oct 2025) | 0% (Nov 2024) | 2.17 L | 2.17 L | Other | 32.99 |
| Wipro Ltd. : Futures Near | Computers - software & consulting | 38.61 | 39.1 | 1.19% | 0.02% | 1.19% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 0.01 Cr | Other | 32.99 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 38.61 | 32.8 | 1.00% | -4.33% | 5.46% (Aug 2025) | 0% (Nov 2024) | 10.68 k | -0.00 Cr | Other | 32.99 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 269.1 | 8.16% | 8.16% | 8.16% (Oct 2025) | 0% (Nov 2024) | 1.74 L | 127645.8 |
| # Swiggy Ltd. | E-retail/ e-commerce | 89.1 | 2.70% | 2.70% | 2.7% (Oct 2025) | 0% (Nov 2024) | 2.17 L | 217422 |
| # Intellect Design Arena ltd. | Computers - software & consulting | 198.4 | 6.02% | 6.02% | 6.02% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 175000 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 97.8 | 2.97% | 2.97% | 2.97% (Oct 2025) | 0% (Nov 2024) | 85.25 k | 39295.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tanla Solutions Ltd. | Software products | 252.7 | 0.00% | -7.63% | 7.63% (Sep 2025) | 0% (Nov 2024) | 0.00 | -384834 |
| Indus Towers Ltd. | Telecom - infrastructure | 199.5 | 0.00% | -6.02% | 9.82% (Apr 2025) | 0% (Nov 2024) | 0.00 | -581821 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 230 | 0.00% | -6.94% | 10.47% (Jul 2025) | 0% (Nov 2024) | 0.00 | -142575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jio Financial Services Ltd. | - | - | - | 9.34% | 9.71% | 10.71% | 10.18% | 9.97% | 9.43% | 9.58% | 9.24% | 9.69% | 9.21% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 9.47% | 9.30% | 9.55% |
| PB Fintech Ltd. | - | - | - | - | - | 9.38% | - | - | - | - | - | - | - |
| Digitide Solutions Ltd. | 8.01% | 7.99% | 9.66% | 11.14% | 8.45% | - | - | - | - | - | - | - | - |
| Tata Communications Ltd. | - | 6.94% | 6.38% | 10.47% | 9.23% | 9.46% | 8.83% | 9.80% | 8.71% | 9.30% | 8.47% | 7.94% | 8.36% |
| Sun TV Network Ltd. | 9.35% | 8.14% | 8.09% | 7.90% | 7.55% | 8.21% | 8.48% | 9.91% | 8.88% | 8.66% | 8.55% | 8.68% | 8.97% |
| Indus Towers Ltd. | - | 6.02% | 5.69% | 8.98% | 9.36% | 8.83% | 9.82% | - | - | - | - | - | - |
| Newgen Software Technologies Ltd. | 9.23% | 8.37% | 7.96% | 7.21% | 8.95% | 9.76% | 4.29% | - | - | - | - | - | - |
| HFCL Ltd. | 4.68% | 4.61% | 8.55% | 8.68% | 8.93% | 9.35% | 8.86% | 8.21% | 8.53% | 6.76% | 6.94% | 8.19% | 8.04% |
| Redington Ltd. | 6.78% | 7.53% | 8.38% | 8.21% | 9.60% | 8.87% | 8.82% | 8.82% | 8.44% | 7.80% | 5.88% | 5.98% | 3.89% |
| Just Dial Ltd. | - | - | - | - | - | - | 3.18% | 8.01% | 8.56% | 8.03% | 7.93% | 8.02% | 8.57% |
| eClerx Services Ltd. | - | - | - | - | - | - | - | - | - | - | 7.43% | 7.65% | 6.65% |
| Birlasoft Ltd. | - | - | - | - | - | - | - | - | - | - | 6.47% | 7.01% | 6.81% |
| Intellect Design Arena ltd. | 6.02% | - | - | - | - | - | - | - | - | - | - | - | - |
| Tanla Solutions Ltd. | - | 7.63% | 6.87% | 6.76% | 6.24% | 6.21% | 4.97% | 4.96% | 4.80% | 5.38% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.51% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 29.88 | 0.91% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.67 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.63 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.61 | 0.90% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.82 | 0.60% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.95 | 0.30% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 18.89% |
| Net Receivables | Net Receivables | -19.79% |
