| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 21.30% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 7.87% | 
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.85% | 
| Bharti Airtel Ltd. | Communication | Equity | 5.89% | 
| Tech Mahindra Ltd. | Technology | Equity | 5.57% | 
| Wipro Ltd. | Technology | Equity | 4.45% | 
| HCL Technologies Ltd. | Technology | Equity | 4.26% | 
| LTIMindtree Ltd. | Technology | Equity | 4.24% | 
| Mphasis Ltd. | Technology | Equity | 3.82% | 
| Eternal Ltd. | Services | Equity | 2.79% | 
| Info Edge (India) Ltd. | Services | Equity | 2.19% | 
| Coforge Ltd. | Technology | Equity | 2.06% | 
| Persistent Systems Ltd. | Technology | Equity | 2.02% | 
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.55% | 
| Sagility Ltd. | Services | Equity | 1.33% | 
| L&T Technology Services Ltd. | Technology | Equity | 1.25% | 
| Cyient Ltd. | Technology | Equity | 1.14% | 
| Indiamart Intermesh Ltd. | Services | Equity | 1.14% | 
| Adobe Inc | Technology | Forgn. Eq | 1.04% | 
| CE Info Systems Ltd. | Technology | Equity | 0.88% | 
| Sonata Software Ltd. | Technology | Equity | 0.88% | 
| Accenture PLC | Others | Forgn. Eq | 0.84% | 
| Swiggy Ltd. | Services | Equity | 0.83% | 
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.83% | 
| Zensar Technologies Ltd. | Technology | Equity | 0.77% | 
| KPIT Technologies Ltd. | Technology | Equity | 0.76% | 
| eClerx Services Ltd. | Services | Equity | 0.72% | 
| Birlasoft Ltd. | Technology | Equity | 0.68% | 
| Hexaware Technologies Ltd. | Technology | Equity | 0.68% | 
| Computer Age Management Services Ltd. | Services | Equity | 0.67% | 
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.66% | 
| PB Fintech Ltd. | Services | Equity | 0.58% | 
| Netweb Technologies India Ltd. | Technology | Equity | 0.55% | 
| Bharti Hexacom Ltd. | Communication | Equity | 0.54% | 
| Yatra Online Ltd. | Services | Equity | 0.51% | 
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.42% | 
| TBO Tek Ltd. | Services | Equity | 0.40% | 
| Affle 3I Ltd. | Technology | Equity | 0.37% | 
| Mastek Ltd. | Technology | Equity | 0.35% | 
| Firstsource Solutions Ltd. | Services | Equity | 0.35% | 
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.34% | 
| Tata Elxsi Ltd. | Technology | Equity | 0.33% | 
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.32% | 
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.31% | 
| Cyient DLM Ltd. | Capital Goods | Equity | 0.29% | 
| Sun TV Network Ltd. | Services | Equity | 0.28% | 
| Cigniti Technologies Ltd. | Technology | Equity | 0.28% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% | 
| NIIT Learning Systems Ltd. | Services | Equity | 0.27% | 
| EPAM Systems Inc | Technology | Forgn. Eq | 0.22% | 
| Rashi Peripherals Ltd. | Services | Equity | 0.20% | 
| BlackBuck Ltd. | Services | Equity | 0.18% | 
| PVR Inox Ltd. | Services | Equity | 0.17% | 
| TeamLease Services Ltd. | Services | Equity | 0.16% | 
| Delhivery Ltd. | Services | Equity | 0.16% | 
| Axiscades Technologies Ltd. | Technology | Equity | 0.13% | 
| Reserve Bank of India | Financial | T-Bills | 0.12% | 
| Tata Technologies Ltd | Services | Equity | 0.10% | 
| Reserve Bank of India | Financial | T-Bills | 0.09% | 
| Onward Technologies Ltd. | Technology | Equity | 0.09% | 
| Reserve Bank of India | Financial | T-Bills | 0.08% | 
| Route Mobile Ltd. | Technology | Equity | 0.08% | 
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% | 
| Updater Services Ltd. | Services | Equity | 0.05% | 
| Indegene Ltd. | Healthcare | Equity | 0.04% | 
| Intellect Design Arena Ltd. | Technology | Equity | 0.04% | 
| Redington Ltd. | Services | Equity | 0.04% | 
| Reserve Bank of India | Financial | T-Bills | 0.03% | 
| Inox India Ltd. | Metals & Mining | Equity | 0.03% | 
| Reserve Bank of India | Financial | T-Bills | 0.03% | 
| Tracxn Technologies Ltd. | Technology | Equity | 0.01% | 
| Latent View Analytics Ltd. | Technology | Equity | 0.01% | 
| Nazara Technologies Ltd. | Technology | Equity | 0.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 16.1% | 20.7% | 21.1% | 
| Category average | -8.6% | 12.7% | 14.8% | NA | 
| Rank with in category | 8 | 5 | 2 | NA | 
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
