| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 15.29% | 
| Bharti Airtel Ltd. | Communication | Equity | 13.55% | 
| Coforge Ltd. | Technology | Equity | 6.41% | 
| LTIMindtree Ltd. | Technology | Equity | 5.47% | 
| Firstsource Solutions Ltd. | Services | Equity | 5.33% | 
| Eternal Ltd. | Services | Equity | 5.20% | 
| BlackBuck Ltd. | Services | Equity | 4.67% | 
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 4.17% | 
| Microsoft Corportion (US) | Technology | Forgn. Eq | 3.71% | 
| Delhivery Ltd. | Services | Equity | 2.77% | 
| Alphabet Inc Class A | Services | Forgn. Eq | 2.56% | 
| PB Fintech Ltd. | Services | Equity | 2.53% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 2.45% | 
| HCL Technologies Ltd. | Technology | Equity | 2.35% | 
| Persistent Systems Ltd. | Technology | Equity | 2.25% | 
| Tech Mahindra Ltd. | Technology | Equity | 2.08% | 
| Wipro Ltd. | Technology | Equity | 1.83% | 
| TBO Tek Ltd. | Services | Equity | 1.76% | 
| L&T Technology Services Ltd. | Technology | Equity | 1.75% | 
| Nazara Technologies Ltd. | Technology | Equity | 1.54% | 
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% | 
| Hexaware Technologies Ltd. | Technology | Equity | 1.24% | 
| EPAM Systems Inc | Technology | Forgn. Eq | 1.08% | 
| Indegene Ltd. | Healthcare | Equity | 1.06% | 
| eMudhra Ltd. | Services | Equity | 0.99% | 
| Route Mobile Ltd. | Technology | Equity | 0.98% | 
| PVR Inox Ltd. | Services | Equity | 0.91% | 
| NIIT Learning Systems Ltd. | Services | Equity | 0.76% | 
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.38% | 
| Reserve Bank of India | Financial | T-Bills | 0.06% | 
| Indbazaar. com | Technology | Equity | 0.00% | 
| SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 19.4% | 22.8% | 20.7% | 
| Category average | -8.4% | 12.5% | 14.7% | NA | 
| Rank with in category | 2 | 3 | 1 | NA | 
Inclusive of GST
Exit load of 0.50% 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%.
