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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 43.41 |
| Top 5 Stock Weight | 30.73% | 32.46% |
| Top 10 Stock Weight | 51.79% | 49.59% |
| Top 3 Sector Weight | 55.07% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67121.36 | 72450.77 |
| Holdings in large cap stocks | 18% | 37.14% |
| Holdings in mid cap stocks | 4.09% | 14.47% |
| Holdings in small cap stocks | 18.96% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 292.9 | 7.18% | -0.12% | 10.74% (Feb 2025) | 7.18% (Oct 2025) | 1.43 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 281.7 | 6.91% | -0.52% | 9.7% (Feb 2025) | 4.58% (May 2025) | 8.86 L | 48.11 k |
| Infosys Ltd. | Computers - software & consulting | 238.2 | 5.84% | -0.47% | 6.82% (Nov 2024) | 5.84% (Oct 2025) | 1.61 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 236.3 | 5.80% | 0.78% | 6.01% (Mar 2025) | 5.02% (Sep 2025) | 39.95 k | 1.71 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 203.6 | 5.00% | -0.69% | 7.63% (Mar 2025) | 5% (Oct 2025) | 1.48 L | -0.12 L |
| PB Fintech Ltd. | Financial technology (fintech) | 192.2 | 4.72% | -0.27% | 5.51% (Nov 2024) | 4.34% (Jan 2025) | 1.08 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 181 | 4.44% | 0.01% | 4.69% (Jul 2025) | 0% (Nov 2024) | 1.16 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 166.7 | 4.09% | 4.07% | 4.09% (Oct 2025) | 0% (Nov 2024) | 29.32 k | 29.17 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 165.6 | 4.06% | -1.75% | 8.55% (Jan 2025) | 4.06% (Oct 2025) | 54.17 k | -0.20 L |
| Cigniti Technologies Ltd. | Computers - software & consulting | 152.7 | 3.75% | 0.09% | 5.57% (Dec 2024) | 3.66% (Sep 2025) | 88.91 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.62 | 292.9 | 7.18% | -0.12% | 10.74% (Feb 2025) | 7.18% (Oct 2025) | 1.43 L | 0.00 | Large Cap | 18 |
| Eternal Ltd. | E-retail/ e-commerce | 11.24 | 281.7 | 6.91% | -0.52% | 9.7% (Feb 2025) | 4.58% (May 2025) | 8.86 L | 48.11 k | Other | 53.15 |
| Infosys Ltd. | Computers - software & consulting | 32.21 | 238.2 | 5.84% | -0.47% | 6.82% (Nov 2024) | 5.84% (Oct 2025) | 1.61 L | 0.00 | Large Cap | 18 |
| Persistent Systems Ltd. | Computers - software & consulting | 32.21 | 236.3 | 5.80% | 0.78% | 6.01% (Mar 2025) | 5.02% (Sep 2025) | 39.95 k | 1.71 k | Other | 53.15 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 5 | 203.6 | 5.00% | -0.69% | 7.63% (Mar 2025) | 5% (Oct 2025) | 1.48 L | -0.12 L | Other | 53.15 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.72 | 192.2 | 4.72% | -0.27% | 5.51% (Nov 2024) | 4.34% (Jan 2025) | 1.08 L | 0.00 | Other | 53.15 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 11.62 | 181 | 4.44% | 0.01% | 4.69% (Jul 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Other | 53.15 |
| LTIMindtree Ltd. | Computers - software & consulting | 32.21 | 166.7 | 4.09% | 4.07% | 4.09% (Oct 2025) | 0% (Nov 2024) | 29.32 k | 29.17 k | Mid Cap | 4.09 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 32.21 | 165.6 | 4.06% | -1.75% | 8.55% (Jan 2025) | 4.06% (Oct 2025) | 54.17 k | -0.20 L | Large Cap | 18 |
| Cigniti Technologies Ltd. | Computers - software & consulting | 32.21 | 152.7 | 3.75% | 0.09% | 5.57% (Dec 2024) | 3.66% (Sep 2025) | 88.91 k | 0.00 | Small Cap | 18.96 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 11.24 | 139.8 | 3.43% | -0.56% | 3.99% (Sep 2025) | 1.28% (Nov 2024) | 46.30 k | -0.13 L | Other | 53.15 |
| Intellect Design Arena ltd. | Computers - software & consulting | 32.21 | 133.3 | 3.27% | 0.29% | 3.29% (May 2025) | 1.4% (Nov 2024) | 1.18 L | 5.44 k | Small Cap | 18.96 |
| TBO TEK Ltd. | Tour, travel related services | 4.91 | 127.6 | 3.13% | -0.45% | 3.58% (Sep 2025) | 2.03% (Feb 2025) | 86.05 k | 0.00 | Other | 53.15 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 3.06 | 124.7 | 3.06% | 0.81% | 3.06% (Oct 2025) | 0% (Nov 2024) | 26.38 k | 5.84 k | Small Cap | 18.96 |
| Firstsource Solutions Ltd. | It enabled services | 6.09 | 111.7 | 2.74% | -0.09% | 2.83% (Sep 2025) | 1.53% (Nov 2024) | 3.16 L | 0.00 | Small Cap | 18.96 |
| Delhivery Ltd. | Logistics solution provider | 2.67 | 109 | 2.67% | -0.05% | 2.72% (Sep 2025) | 0% (Nov 2024) | 2.34 L | 12.38 k | Other | 53.15 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.36 | 96.2 | 2.36% | 0.02% | 2.83% (Apr 2025) | 2.27% (Jan 2025) | 51.70 k | 0.00 | Other | 53.15 |
| Coforge Ltd. | Computers - software & consulting | 32.21 | 86.1 | 2.11% | 0.01% | 3.09% (Nov 2024) | 0.16% (Dec 2024) | 48.43 k | 0.00 | Other | 53.15 |
| Newgen Software Technologies Ltd. | It enabled services | 6.09 | 78 | 1.91% | -0.03% | 3.1% (Dec 2024) | 1.91% (Oct 2025) | 79.94 k | 0.00 | Small Cap | 18.96 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.89 | 76.9 | 1.89% | 0.12% | 3.12% (Jun 2025) | 0.42% (Jan 2025) | 8.32 k | 0.00 | Small Cap | 18.96 |
| Le Travenues Technology Ltd. | Tour, travel related services | 4.91 | 72.5 | 1.78% | -0.80% | 3.67% (Jul 2025) | 1.66% (Jan 2025) | 2.69 L | -0.89 L | Other | 53.15 |
| Sagility India Ltd. | It enabled services | 6.09 | 58.6 | 1.44% | 0.14% | 1.96% (Nov 2024) | 0.66% (Apr 2025) | 11.15 L | 0.00 | Other | 53.15 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 1.38 | 56.3 | 1.38% | 0.47% | 1.38% (Oct 2025) | 0% (Nov 2024) | 34.18 k | 11.27 k | Other | 53.15 |
| Aditya Infotech Ltd. | Industrial products | 1.36 | 55.5 | 1.36% | 1.26% | 1.36% (Oct 2025) | 0% (Nov 2024) | 42.22 k | 39.53 k | Other | 53.15 |
| Mastek Ltd. | Computers - software & consulting | 32.21 | 52.1 | 1.28% | -0.62% | 1.93% (Aug 2025) | 0% (Nov 2024) | 24.35 k | -7.49 k | Small Cap | 18.96 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 1.01 | 41.2 | 1.01% | -0.13% | 1.48% (May 2025) | 0% (Nov 2024) | 2.32 k | 0.00 | Other | 53.15 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.98 | 40 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 99.49 k | 99.49 k | Other | 53.15 |
| Honasa Consumer Ltd. | Retailing | 0.96 | 39.2 | 0.96% | -0.10% | 1.61% (Nov 2024) | 0.96% (Oct 2025) | 1.38 L | 0.00 | Other | 53.15 |
| Tech Mahindra Ltd. | Computers - software & consulting | 32.21 | 37.7 | 0.92% | -0.09% | 1.21% (Feb 2025) | 0% (Nov 2024) | 26.46 k | 0.00 | Large Cap | 18 |
| Swiggy Ltd. | E-retail/ e-commerce | 11.24 | 36.5 | 0.89% | -0.07% | 2.2% (Dec 2024) | 0.64% (May 2025) | 88.98 k | 5.60 k | Other | 53.15 |
| # MTAR Technologies Ltd. | Aerospace & defense | 0.71 | 29 | 0.71% | 0.71% | 0.71% (Oct 2025) | 0% (Nov 2024) | 11.40 k | 11.40 k | Other | 53.15 |
| Nucleus Software Exports Ltd. | Computers - software & consulting | 32.21 | 26.7 | 0.65% | -0.07% | 1.18% (Nov 2024) | 0.65% (Oct 2025) | 26.42 k | 0.00 | Small Cap | 18.96 |
| Krn Heat Exchanger and Refrigeration Ltd. | Other industrial products | 0.63 | 25.9 | 0.63% | -0.12% | 1.71% (Jan 2025) | 0.63% (Oct 2025) | 32.87 k | 0.00 | Other | 53.15 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 0.58 | 23.5 | 0.58% | -0.13% | 1.37% (Nov 2024) | 0.58% (Oct 2025) | 44.50 k | 0.00 | Other | 53.15 |
| Angel One Ltd. | Stockbroking & allied | 0.43 | 17.5 | 0.43% | 0.02% | 3.97% (Nov 2024) | 0% (Nov 2024) | 7.00 k | 0.00 | Other | 53.15 |
| Sonata Software Ltd. | Computers - software & consulting | 32.21 | 16.9 | 0.41% | -0.02% | 2.83% (Nov 2024) | 0.41% (Oct 2025) | 45.66 k | 0.00 | Small Cap | 18.96 |
| Capitalnumbers Infotech Ltd. | Software products | 0.2 | 8.1 | 0.20% | -0.03% | 0.59% (Jan 2025) | 0% (Nov 2024) | 72.00 k | 0.00 | Other | 53.15 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.19 | 7.9 | 0.19% | -0.02% | 2.71% (May 2025) | 0% (Mar 2025) | 2.01 k | 0.00 | Other | 53.15 |
| KPIT Technologies Ltd. | Computers - software & consulting | 32.21 | 1.4 | 0.03% | -0.01% | 2.03% (Dec 2024) | 0.03% (Oct 2025) | 1.21 k | 0.00 | Other | 53.15 |
| - Urban Company Ltd. | E-retail/ e-commerce | 11.24 | 0.5 | 0.01% | 0.00% | 0.01% (Oct 2025) | 0% (Nov 2024) | 3.15 k | 0.00 | Other | 53.15 |
| 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 | 40 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 99.49 k | 99493 |
| # MTAR Technologies Ltd. | Aerospace & defense | 29 | 0.71% | 0.71% | 0.71% (Oct 2025) | 0% (Nov 2024) | 11.40 k | 11397 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| One Mobikwik Systems Ltd. | Financial technology (fintech) | 2.2 | 0.00% | -0.06% | 3.21% (Dec 2024) | 0% (Nov 2024) | 0.00 | -8783 |
| 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. | 6.91% | 7.43% | 7.13% | 7.66% | 7.73% | 4.58% | 8.20% | 17.22% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 9.70% | 8.89% | 8.99% | 9.30% | 7.54% |
| Bharti Airtel Ltd. | 7.18% | 7.30% | 7.39% | 7.39% | 8.29% | 8.45% | 8.92% | 8.74% | 10.74% | 9.92% | 9.19% | 9.20% | 10.09% |
| Tata Consultancy Services Ltd. | 4.06% | 5.81% | 6.25% | 6.32% | 7.11% | 7.05% | 7.70% | 8.21% | 8.22% | 8.55% | 6.69% | 7.99% | 8.06% |
| Info Edge (India) Ltd. | 5.00% | 5.69% | 5.95% | 6.27% | 6.60% | 6.54% | 7.09% | 7.63% | 6.83% | 6.97% | 7.59% | 7.50% | 7.27% |
| Infosys Ltd. | 5.84% | 6.31% | 6.09% | 5.90% | 6.18% | 6.46% | 6.79% | 6.02% | 6.73% | 6.72% | 6.03% | 6.82% | 6.99% |
| Persistent Systems Ltd. | 5.80% | 5.02% | 5.15% | 5.05% | 5.83% | 5.78% | 5.98% | 6.01% | 5.67% | 5.95% | 5.41% | 5.41% | 5.34% |
| PB Fintech Ltd. | 4.72% | 4.99% | 5.23% | 5.50% | 5.07% | 5.38% | 5.43% | 5.33% | 4.66% | 4.34% | 5.13% | 5.51% | 5.47% |
| Cigniti Technologies Ltd. | 3.75% | 3.66% | 3.98% | 4.16% | 4.47% | 4.18% | 3.88% | 4.57% | 4.72% | 4.88% | 5.57% | 3.77% | 3.18% |
| Bharti Airtel Ltd. - Partly Paid | 4.44% | 4.43% | 4.58% | 4.69% | 4.23% | 4.12% | 4.55% | 4.42% | 2.09% | - | - | - | - |
| TBO TEK Ltd. | 3.13% | 3.58% | 2.91% | 2.53% | 2.57% | 2.55% | 2.31% | 2.40% | 2.03% | 2.43% | 2.62% | 2.53% | 2.86% |
| Delhivery Ltd. | 2.67% | 2.72% | 2.48% | - | - | - | - | - | - | - | - | - | - |
| Cartrade Tech Ltd. | 3.43% | 3.99% | 3.94% | 3.86% | 2.33% | 2.27% | 2.60% | 2.55% | 2.43% | 2.06% | 1.70% | 1.28% | 1.13% |
| Bharti Hexacom Ltd. | 2.36% | 2.34% | 2.52% | 2.69% | 2.81% | 2.80% | 2.83% | 2.60% | 2.37% | 2.27% | 2.37% | 2.56% | 2.90% |
| Intellect Design Arena ltd. | 3.27% | 2.98% | 2.75% | 2.74% | 3.04% | 3.29% | 2.43% | 2.12% | 1.68% | 1.90% | 2.06% | 1.40% | 1.59% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.33% | 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 | 29.79 | 0.73% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.76 | 0.73% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.97 | 0.24% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.95 | 0.24% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.94 | 0.24% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 3.96 | 0.10% | 40.00 k | ||
| Bond - T-Bill | T-Bills | Other | 1.98 | 0.05% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.84% |
| TREPS | TREPS | 0.39% |
| Embassy Office Parks Reit | InvITs | 0.24% |
