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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 69 | 75.27 |
| Top 5 Stock Weight | 16.51% | 20.02% |
| Top 10 Stock Weight | 27.77% | 32.82% |
| Top 3 Sector Weight | 18.69% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 61130.79 | 72783.6 |
| Holdings in large cap stocks | 31.23% | 32.75% |
| Holdings in mid cap stocks | 21.48% | 21.73% |
| Holdings in small cap stocks | 13.69% | 11.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 2620.2 | 4.60% | -0.22% | 5.05% (Apr 2025) | 4.28% (Dec 2024) | 19.44 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 1852.3 | 3.25% | -0.37% | 3.62% (Aug 2025) | 2.03% (Oct 2024) | 2.94 L | 0.00 |
| State Bank Of India | Public sector bank | 1797.7 | 3.16% | 0.22% | 3.16% (Sep 2025) | 1.94% (Dec 2024) | 20.60 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 1704.4 | 2.99% | 0.54% | 2.99% (Sep 2025) | 1.18% (Oct 2024) | 23.30 L | 4.02 L |
| Infosys Ltd. | Computers - software & consulting | 1428.8 | 2.51% | -0.07% | 4.51% (Jan 2025) | 2.41% (Jun 2025) | 9.91 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 1377.2 | 2.42% | -0.06% | 2.48% (Aug 2025) | 1.67% (Dec 2024) | 8.74 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1289.8 | 2.27% | 0.09% | 2.42% (May 2025) | 0.4% (Oct 2024) | 7.65 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 1283.4 | 2.25% | 0.01% | 2.25% (Sep 2025) | 1.34% (Mar 2025) | 9.88 L | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 1247.9 | 2.19% | 0.22% | 2.19% (Sep 2025) | 1.34% (Jan 2025) | 11.73 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1214.9 | 2.13% | -0.37% | 3.53% (Nov 2024) | 2.13% (Sep 2025) | 12.77 L | -2.08 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 6.73 | 2620.2 | 4.60% | -0.22% | 5.05% (Apr 2025) | 4.28% (Dec 2024) | 19.44 L | 0.00 | Large Cap | 31.23 |
| J.K. Cement Ltd. | Cement & cement products | 3.25 | 1852.3 | 3.25% | -0.37% | 3.62% (Aug 2025) | 2.03% (Oct 2024) | 2.94 L | 0.00 | Small Cap | 13.69 |
| State Bank Of India | Public sector bank | 3.16 | 1797.7 | 3.16% | 0.22% | 3.16% (Sep 2025) | 1.94% (Dec 2024) | 20.60 L | 0.00 | Large Cap | 31.23 |
| Au Small Finance Bank Ltd. | Other bank | 2.99 | 1704.4 | 2.99% | 0.54% | 2.99% (Sep 2025) | 1.18% (Oct 2024) | 23.30 L | 4.02 L | Mid Cap | 21.48 |
| Infosys Ltd. | Computers - software & consulting | 5.66 | 1428.8 | 2.51% | -0.07% | 4.51% (Jan 2025) | 2.41% (Jun 2025) | 9.91 L | 0.00 | Large Cap | 31.23 |
| Max Financial Services Ltd. | Life insurance | 2.42 | 1377.2 | 2.42% | -0.06% | 2.48% (Aug 2025) | 1.67% (Dec 2024) | 8.74 L | 0.00 | Mid Cap | 21.48 |
| APL Apollo Tubes Ltd. | Iron & steel products | 5.08 | 1289.8 | 2.27% | 0.09% | 2.42% (May 2025) | 0.4% (Oct 2024) | 7.65 L | 0.00 | Other | 31.18 |
| UNO Minda Ltd. | Auto components & equipments | 6.3 | 1283.4 | 2.25% | 0.01% | 2.25% (Sep 2025) | 1.34% (Mar 2025) | 9.88 L | 0.00 | Small Cap | 13.69 |
| Jindal Steel Ltd. | Iron & steel products | 5.08 | 1247.9 | 2.19% | 0.22% | 2.19% (Sep 2025) | 1.34% (Jan 2025) | 11.73 L | 0.00 | Mid Cap | 21.48 |
| HDFC Bank Ltd. | Private sector bank | 6.73 | 1214.9 | 2.13% | -0.37% | 3.53% (Nov 2024) | 2.13% (Sep 2025) | 12.77 L | -2.08 L | Other | 31.18 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.03 | 1153.8 | 2.03% | -0.03% | 2.09% (Apr 2025) | 1.67% (Dec 2024) | 6.14 L | 0.00 | Large Cap | 31.23 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.34 | 1114.5 | 1.96% | 0.22% | 1.96% (Sep 2025) | 0.86% (Nov 2024) | 11.16 L | 0.00 | Other | 31.18 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.55 | 1085.6 | 1.91% | 0.15% | 1.91% (Jun 2025) | 1.3% (Oct 2024) | 26.87 L | 0.00 | Mid Cap | 21.48 |
| Hindalco Industries Ltd. | Aluminium | 1.86 | 1056.9 | 1.86% | 0.12% | 1.86% (Sep 2025) | 0.96% (Dec 2024) | 13.87 L | 0.00 | Large Cap | 31.23 |
| Schaeffler India Ltd. | Auto components & equipments | 6.3 | 975.5 | 1.71% | 0.12% | 1.71% (Sep 2025) | 1.35% (Dec 2024) | 2.32 L | 0.00 | Other | 31.18 |
| Varun Beverages Ltd. | Other beverages | 1.7 | 966.3 | 1.70% | -0.07% | 1.87% (Jul 2025) | 0% (Oct 2024) | 21.78 L | 1.30 L | Other | 31.18 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.3 | 959.7 | 1.69% | 0.19% | 1.69% (Sep 2025) | 1.3% (Dec 2024) | 90.83 L | 0.00 | Large Cap | 31.23 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.7 | 958.3 | 1.68% | 0.06% | 1.68% (Sep 2025) | 1.13% (Dec 2024) | 2.79 L | 0.00 | Mid Cap | 21.48 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.55 | 933.9 | 1.64% | 0.13% | 1.71% (May 2025) | 1.11% (Oct 2024) | 1.97 L | 0.00 | Other | 31.18 |
| Voltas Limited | Household appliances | 1.63 | 925.2 | 1.63% | -0.04% | 2.08% (Oct 2024) | 1.25% (Jan 2025) | 6.84 L | 0.00 | Mid Cap | 21.48 |
| K.P.R. Mill Ltd. | Other textile products | 1.54 | 877 | 1.54% | 0.10% | 1.64% (Jul 2025) | 0.81% (Oct 2024) | 8.24 L | 0.00 | Other | 31.18 |
| United Breweries Ltd. | Breweries & distilleries | 1.53 | 872.1 | 1.53% | -0.06% | 1.9% (Apr 2025) | 1.05% (Oct 2024) | 4.84 L | 0.00 | Large Cap | 31.23 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.49 | 848.1 | 1.49% | -0.03% | 1.61% (Jul 2025) | 0.91% (Dec 2024) | 1.84 L | 1.03 k | Small Cap | 13.69 |
| Chalet Hotels Ltd. | Hotels & resorts | 2.6 | 836.4 | 1.47% | -0.11% | 1.58% (Aug 2025) | 1.24% (Jan 2025) | 8.79 L | 0.00 | Other | 31.18 |
| Fortis Healthcare Ltd. | Hospital | 2.66 | 818.4 | 1.44% | -0.06% | 2.76% (Dec 2024) | 1.44% (Sep 2025) | 8.44 L | -0.85 L | Other | 31.18 |
| Reliance Industries Ltd. | Refineries & marketing | 2.5 | 817.6 | 1.44% | -0.42% | 3.07% (Apr 2025) | 1.44% (Sep 2025) | 5.99 L | -1.72 L | Large Cap | 31.23 |
| Coforge Ltd. | Computers - software & consulting | 5.66 | 815.5 | 1.43% | -0.14% | 1.66% (Jun 2025) | 1.14% (Oct 2024) | 5.13 L | 0.00 | Other | 31.18 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.39 | 811.3 | 1.43% | 0.03% | 1.43% (Sep 2025) | 0.83% (Jul 2025) | 5.22 L | 0.00 | Small Cap | 13.69 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.42 | 806.1 | 1.42% | 0.25% | 1.42% (Sep 2025) | 0% (Oct 2024) | 4.27 L | 69.05 k | Large Cap | 31.23 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.34 | 803.9 | 1.41% | 0.11% | 1.41% (Sep 2025) | 0% (Oct 2024) | 9.17 L | 0.00 | Other | 31.18 |
| Astral Ltd. | Plastic products - industrial | 1.41 | 803 | 1.41% | 0.19% | 1.41% (Sep 2025) | 0% (Oct 2024) | 5.88 L | 83.30 k | Mid Cap | 21.48 |
| National Thermal Power Corporation Ltd. | Power generation | 2.43 | 794.4 | 1.40% | 0.04% | 1.54% (Mar 2025) | 0.97% (Dec 2024) | 23.33 L | 0.00 | Large Cap | 31.23 |
| KEI Industries Ltd. | Cables - electricals | 1.34 | 762.6 | 1.34% | 0.16% | 1.34% (Sep 2025) | 0% (Oct 2024) | 1.88 L | 13.82 k | Small Cap | 13.69 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 741.8 | 1.30% | -0.12% | 1.42% (Aug 2025) | 0.94% (Nov 2024) | 2.20 L | 0.00 | Large Cap | 31.23 |
| Eternal Ltd. | E-retail/ e-commerce | 2.15 | 731.8 | 1.29% | 0.03% | 1.29% (Sep 2025) | 0% (Oct 2024) | 22.48 L | 0.00 | Other | 31.18 |
| Ajanta Pharma Limited | Pharmaceuticals | 5.05 | 728.7 | 1.28% | -0.05% | 1.58% (Oct 2024) | 1.28% (Sep 2025) | 3.03 L | 0.00 | Small Cap | 13.69 |
| Larsen & Toubro Ltd. | Civil construction | 1.28 | 727.1 | 1.28% | 0.01% | 2.31% (Jan 2025) | 1.26% (Jul 2025) | 1.99 L | 0.00 | Large Cap | 31.23 |
| Trent Limited | Speciality retail | 1.26 | 716 | 1.26% | -0.18% | 1.61% (Dec 2024) | 1.26% (Sep 2025) | 1.53 L | 0.00 | Mid Cap | 21.48 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.24 | 707 | 1.24% | -0.08% | 1.32% (Aug 2025) | 0% (Oct 2024) | 2.01 L | 0.00 | Mid Cap | 21.48 |
| Rural Electrification Corporation Limited | Financial institution | 1.23 | 698.1 | 1.23% | 0.06% | 1.49% (Mar 2025) | 1.03% (Feb 2025) | 18.72 L | 0.00 | Mid Cap | 21.48 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.66 | 697 | 1.22% | 0.05% | 1.22% (Sep 2025) | 0% (Oct 2024) | 94.07 k | 7.27 k | Mid Cap | 21.48 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.22 | 694.7 | 1.22% | -0.06% | 1.58% (Dec 2024) | 1.22% (Sep 2025) | 5.31 L | 0.00 | Other | 31.18 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.05 | 692.6 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 7.88 L | 7.88 L | Other | 31.18 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.66 | 691.4 | 1.21% | -0.08% | 1.3% (Aug 2025) | 0% (Oct 2024) | 4.94 L | 0.00 | Large Cap | 31.23 |
| Samhi Hotels Ltd. | Hotels & resorts | 2.6 | 641.8 | 1.13% | -0.10% | 1.23% (Aug 2025) | 0.78% (Mar 2025) | 32.74 L | 0.00 | Other | 31.18 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.05 | 634.1 | 1.11% | -0.03% | 1.19% (Feb 2025) | 0% (Oct 2024) | 2.60 L | 0.00 | Other | 31.18 |
| InterGlobe Aviation Ltd. | Airline | 1.11 | 632.5 | 1.11% | -0.02% | 1.72% (Apr 2025) | 1.11% (Sep 2025) | 1.13 L | 0.00 | Large Cap | 31.23 |
| Gokaldas Exports Ltd. | Garments & apparels | 1.07 | 611.7 | 1.07% | 0.06% | 1.54% (Dec 2024) | 1.01% (Aug 2025) | 8.50 L | 0.00 | Small Cap | 13.69 |
| Bajaj Finserv Ltd | Holding company | 1.07 | 606.8 | 1.07% | 0.04% | 1.13% (Feb 2025) | 0% (Oct 2024) | 3.02 L | 0.00 | Other | 31.18 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.5 | 602 | 1.06% | 0.15% | 2.44% (Jun 2025) | 0.91% (Aug 2025) | 13.58 L | 0.00 | Large Cap | 31.23 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4.34 | 549.8 | 0.97% | 0.13% | 0.97% (Sep 2025) | 0% (Oct 2024) | 1.79 L | 0.00 | Mid Cap | 21.48 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.39 | 543.9 | 0.96% | -0.04% | 0.99% (Aug 2025) | 0% (Oct 2024) | 6.07 L | 0.00 | Small Cap | 13.69 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.15 | 488.3 | 0.86% | 0.02% | 0.88% (Jan 2025) | 0% (Oct 2024) | 11.54 L | 0.00 | Other | 31.18 |
| ABB India Ltd. | Heavy electrical equipment | 1.32 | 484.1 | 0.85% | 0.02% | 1.18% (Nov 2024) | 0.83% (Aug 2025) | 93.40 k | 0.00 | Large Cap | 31.23 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.85 | 482.1 | 0.85% | 0.15% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 17.06 k | Large Cap | 31.23 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.05 | 464.4 | 0.82% | 0.58% | 0.82% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 1.26 L | Mid Cap | 21.48 |
| Vinati Organics Ltd. | Specialty chemicals | 0.79 | 447.1 | 0.79% | 0.00% | 0.82% (Jul 2025) | 0% (Oct 2024) | 2.58 L | 0.00 | Other | 31.18 |
| Vedanta Ltd. | Diversified metals | 0.77 | 441 | 0.77% | 0.07% | 1.01% (Mar 2025) | 0% (Oct 2024) | 9.47 L | 0.00 | Large Cap | 31.23 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.77 | 436.4 | 0.77% | 0.04% | 0.99% (Oct 2024) | 0.69% (Jan 2025) | 13.84 L | 0.00 | Other | 31.18 |
| Jubilant Foodworks Ltd. | Restaurants | 0.7 | 397.1 | 0.70% | -0.02% | 1.53% (Nov 2024) | 0.7% (Sep 2025) | 6.43 L | 0.00 | Other | 31.18 |
| Colgate - Palmolive (India) Limited | Personal care | 0.69 | 390.5 | 0.69% | 0.13% | 0.69% (Sep 2025) | 0% (Oct 2024) | 1.76 L | 40.71 k | Large Cap | 31.23 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6.3 | 367.8 | 0.65% | -0.06% | 1.64% (Oct 2024) | 0.65% (Sep 2025) | 8.93 L | 0.00 | Other | 31.18 |
| Welspun Corp Ltd. | Iron & steel products | 5.08 | 353.7 | 0.62% | -0.07% | 1.66% (Mar 2025) | 0.62% (Sep 2025) | 4.13 L | -0.51 L | Small Cap | 13.69 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 5.05 | 352.7 | 0.62% | -0.06% | 0.68% (Aug 2025) | 0.49% (Apr 2025) | 2.76 L | 0.00 | Other | 31.18 |
| NTPC Green Energy Ltd. | Power generation | 2.43 | 345.6 | 0.61% | -0.04% | 0.78% (Dec 2024) | 0% (Oct 2024) | 35.55 L | 0.00 | Other | 31.18 |
| Mphasis Ltd. | Computers - software & consulting | 5.66 | 292 | 0.51% | -0.03% | 0.54% (Aug 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Mid Cap | 21.48 |
| Siemens Ltd. | Heavy electrical equipment | 1.32 | 265.7 | 0.47% | 0.01% | 0.68% (Mar 2025) | 0% (Oct 2024) | 84.90 k | 0.00 | Large Cap | 31.23 |
| - Siemens Energy India Ltd. | Power generation | 2.43 | 240 | 0.42% | 0.00% | 0.42% (Sep 2025) | 0% (Oct 2024) | 69.90 k | 0.00 | Other | 31.18 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.7 | 11.2 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 11.15 L | 0.00 | Other | 31.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 692.6 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 7.88 L | 787833 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Mech Projects Ltd. | Civil construction | 145.1 | 0.00% | -0.26% | 1.34% (Mar 2025) | 0% (Oct 2024) | 0.00 | -48310 |
| Biocon Ltd. | Pharmaceuticals | 218.1 | 0.00% | -0.39% | 0.53% (Jun 2025) | 0% (Oct 2024) | 0.00 | -626059 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 315.6 | 0.00% | -0.56% | 0.56% (Aug 2025) | 0% (Oct 2024) | 0.00 | -454545 |
| Sunteck Realty Ltd. | Residential, commercial projects | 149.5 | 0.00% | -0.27% | 1.09% (Oct 2024) | 0% (Oct 2024) | 0.00 | -393158 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 257 | 0.00% | -0.46% | 1.48% (Feb 2025) | 0% (Oct 2024) | 0.00 | -442820 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 4.60% | 4.82% | 5.02% | 4.73% | 4.90% | 5.05% | 4.84% | 4.67% | 4.44% | 4.28% | 4.31% | 4.28% | 3.88% |
| Infosys Ltd. | 2.51% | 2.58% | 2.61% | 2.41% | 2.44% | 2.44% | 3.53% | 4.43% | 4.51% | 4.24% | 4.16% | 3.93% | 3.86% |
| HDFC Bank Ltd. | 2.13% | 2.51% | 2.85% | 2.73% | 2.75% | 2.84% | 2.74% | 2.80% | 2.51% | 3.51% | 3.53% | 3.41% | 3.14% |
| UNO Minda Ltd. | 2.25% | 2.24% | 1.79% | 1.84% | 3.47% | 2.70% | 2.68% | 2.73% | 3.17% | 3.60% | 3.57% | 3.34% | 3.44% |
| J.K. Cement Ltd. | 3.25% | 3.62% | 3.41% | 3.04% | 2.82% | 2.74% | 2.68% | 2.58% | 2.59% | 2.27% | 2.10% | 2.03% | 2.00% |
| Reliance Industries Ltd. | 1.44% | 1.86% | 2.39% | 3.03% | 2.97% | 3.07% | 2.82% | 2.87% | 2.76% | 2.50% | 2.64% | 2.72% | 2.77% |
| State Bank Of India | 3.16% | 2.93% | 2.86% | 2.22% | 2.02% | 2.05% | 2.03% | 1.96% | 2.01% | 1.94% | 2.04% | 1.99% | 1.76% |
| Jindal Steel Ltd. | 2.19% | 1.97% | - | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | 1.97% | 1.86% | 1.94% | 1.91% | 1.98% | 2.01% | 1.34% | 1.48% | 1.43% | 1.45% | 1.51% |
| Max Financial Services Ltd. | 2.42% | 2.48% | 2.29% | 2.42% | 2.29% | 2.08% | 1.85% | 1.74% | 1.78% | 1.67% | 1.69% | 1.91% | 1.63% |
| Fortis Healthcare Ltd. | 1.44% | 1.50% | 1.76% | 1.58% | 1.45% | 1.57% | 1.63% | 2.09% | 2.61% | 2.76% | 2.51% | 2.38% | 2.15% |
| Axis Bank Ltd. | - | - | 1.16% | 2.22% | 2.29% | 2.37% | 2.14% | 2.13% | 1.89% | 1.73% | 1.84% | 1.87% | 1.83% |
| Bharti Airtel Ltd. | 2.03% | 2.06% | 2.05% | 2.08% | 1.99% | 2.09% | 1.97% | 1.93% | 1.82% | 1.67% | 1.70% | 1.69% | 1.65% |
| Larsen & Toubro Ltd. | 1.28% | 1.27% | 1.26% | 1.36% | 1.52% | 2.16% | 2.29% | 2.24% | 2.31% | 2.20% | 2.25% | 2.19% | 2.05% |
| Au Small Finance Bank Ltd. | 2.99% | 2.46% | 2.49% | 2.38% | 2.09% | 2.14% | 1.31% | 1.50% | 1.46% | 1.27% | 1.32% | 1.18% | 1.31% |
| Hindustan Petroleum Corporation Ltd. | 1.06% | 0.91% | 0.99% | 2.44% | 2.37% | 2.28% | 2.20% | 1.67% | 1.86% | 2.00% | 1.86% | 1.85% | 1.97% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Margin | Margin | 1.41% |
| TREPS | TREPS | 1.17% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.11% |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
