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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 70 | 59 |
| Top 5 Stock Weight | 17.02% | 24.35% |
| Top 10 Stock Weight | 30.71% | 39.15% |
| Top 3 Sector Weight | 28.45% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 86056.53 | 107642.54 |
| Holdings in large cap stocks | 37.61% | 44.46% |
| Holdings in mid cap stocks | 18.05% | 12.44% |
| Holdings in small cap stocks | 26.53% | 14.57% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 2434 | 3.86% | 0.00% | 3.91% (Aug 2025) | 2.35% (Oct 2024) | 16.38 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 2371.7 | 3.76% | 0.00% | 4.15% (Aug 2025) | 2.38% (Mar 2025) | 16.00 L | -0.58 L |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2129.8 | 3.38% | 0.00% | 3.54% (Feb 2025) | 2.31% (Dec 2024) | 28.44 L | 0.00 |
| # Welspun Corp Ltd. | Iron & steel products | 1938.3 | 3.07% | 0.00% | 3.24% (Mar 2025) | 2.56% (Oct 2024) | 20.07 L | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1862.7 | 2.95% | 0.00% | 3.49% (Aug 2025) | 2.89% (Oct 2024) | 13.08 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 1847.2 | 2.93% | 0.00% | 3.35% (Apr 2025) | 1.95% (Jan 2025) | 14.98 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 1824.3 | 2.89% | 0.00% | 3.89% (Oct 2024) | 2.81% (Dec 2024) | 54.14 L | 0.00 |
| # Minda Corporation Ltd. | Auto components & equipments | 1784.5 | 2.83% | 0.00% | 3.65% (Jan 2025) | 2.57% (Jun 2025) | 31.66 L | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1640.6 | 2.60% | 0.00% | 2.49% (Jun 2025) | 1.8% (Mar 2025) | 1.77 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 1540.3 | 2.44% | 0.00% | 3.69% (Jul 2025) | 0% (Oct 2024) | 15.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 4.64 | 2434 | 3.86% | 0.00% | 3.91% (Aug 2025) | 2.35% (Oct 2024) | 16.38 L | 0.00 | Large Cap | 37.61 |
| # Infosys Ltd. | Computers - software & consulting | 10.1 | 2371.7 | 3.76% | 0.00% | 4.15% (Aug 2025) | 2.38% (Mar 2025) | 16.00 L | -0.58 L | Large Cap | 37.61 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.38 | 2129.8 | 3.38% | 0.00% | 3.54% (Feb 2025) | 2.31% (Dec 2024) | 28.44 L | 0.00 | Other | 14.96 |
| # Welspun Corp Ltd. | Iron & steel products | 5.46 | 1938.3 | 3.07% | 0.00% | 3.24% (Mar 2025) | 2.56% (Oct 2024) | 20.07 L | 0.00 | Small Cap | 26.53 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.1 | 1862.7 | 2.95% | 0.00% | 3.49% (Aug 2025) | 2.89% (Oct 2024) | 13.08 L | 0.00 | Large Cap | 37.61 |
| # Axis Bank Ltd. | Private sector bank | 11.13 | 1847.2 | 2.93% | 0.00% | 3.35% (Apr 2025) | 1.95% (Jan 2025) | 14.98 L | 0.00 | Large Cap | 37.61 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.89 | 1824.3 | 2.89% | 0.00% | 3.89% (Oct 2024) | 2.81% (Dec 2024) | 54.14 L | 0.00 | Large Cap | 37.61 |
| # Minda Corporation Ltd. | Auto components & equipments | 7.22 | 1784.5 | 2.83% | 0.00% | 3.65% (Jan 2025) | 2.57% (Jun 2025) | 31.66 L | 0.00 | Small Cap | 26.53 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.6 | 1640.6 | 2.60% | 0.00% | 2.49% (Jun 2025) | 1.8% (Mar 2025) | 1.77 L | 0.00 | Small Cap | 26.53 |
| # HDFC Bank Ltd. | Private sector bank | 11.13 | 1540.3 | 2.44% | 0.00% | 3.69% (Jul 2025) | 0% (Oct 2024) | 15.60 L | 0.00 | Other | 14.96 |
| # Granules India Ltd. | Pharmaceuticals | 6.56 | 1380.8 | 2.19% | 0.00% | 2.4% (Dec 2024) | 2.07% (Jun 2025) | 24.41 L | -2.24 L | Small Cap | 26.53 |
| # Jindal Steel Ltd. | Iron & steel products | 5.46 | 1315.6 | 2.09% | 0.00% | 2.18% (Feb 2025) | 1.8% (Jan 2025) | 12.33 L | 0.00 | Mid Cap | 18.05 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.13 | 1282.7 | 2.03% | 0.00% | 1.82% (Aug 2025) | 0% (Oct 2024) | 6.10 L | 63.97 k | Large Cap | 37.61 |
| # Vedanta Ltd. | Diversified metals | 1.98 | 1250 | 1.98% | 0.00% | 1.78% (Sep 2025) | 1.51% (May 2025) | 25.33 L | 2.24 L | Large Cap | 37.61 |
| # ICICI Bank Ltd. | Private sector bank | 11.13 | 1145.2 | 1.82% | 0.00% | 3.55% (Nov 2024) | 1.9% (Sep 2025) | 8.51 L | 0.00 | Large Cap | 37.61 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.78 | 1119.6 | 1.78% | 0.00% | 1.78% (May 2025) | 1.43% (Feb 2025) | 42.17 L | 0.00 | Mid Cap | 18.05 |
| # Sobha Ltd. | Residential, commercial projects | 2.67 | 1117.4 | 1.77% | 0.00% | 1.81% (Jul 2025) | 1.46% (Mar 2025) | 6.90 L | 0.00 | Small Cap | 26.53 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.51 | 1100.7 | 1.75% | 0.00% | 1.7% (Sep 2025) | 0.42% (Dec 2024) | 11.85 L | 0.00 | Mid Cap | 18.05 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 3.45 | 1082.9 | 1.72% | 0.00% | 1.99% (Aug 2025) | 1.35% (Feb 2025) | 8.62 L | -0.46 L | Small Cap | 26.53 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.92 | 1078.6 | 1.71% | 0.00% | 2.13% (Mar 2025) | 1.63% (Oct 2024) | 19.08 L | 0.00 | Large Cap | 37.61 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.71 | 1075.3 | 1.71% | 1.71% | 0% (Nov 2025) | 0% (Nov 2025) | 1.40 L | 1.40 L | Mid Cap | 18.05 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.64 | 1035.7 | 1.64% | 0.00% | 1.67% (May 2025) | 0% (Oct 2024) | 7.14 L | 53.77 k | Large Cap | 37.61 |
| # Canara Bank | Public sector bank | 2.65 | 1013.7 | 1.61% | 0.00% | 1.11% (Sep 2025) | 0% (Oct 2024) | 74.00 L | 19.97 L | Other | 14.96 |
| # LTIMindtree Ltd. | Computers - software & consulting | 10.1 | 981.8 | 1.56% | 0.00% | 1.52% (Feb 2025) | 1% (Mar 2025) | 1.73 L | 43.94 k | Mid Cap | 18.05 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.54 | 969.3 | 1.54% | 0.00% | 1.59% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Large Cap | 37.61 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.56 | 967.3 | 1.53% | 0.00% | 3.22% (Oct 2024) | 1.51% (Sep 2025) | 5.72 L | 0.00 | Large Cap | 37.61 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.47 | 927 | 1.47% | 0.00% | 3.42% (Jan 2025) | 1.47% (May 2025) | 2.66 L | -0.27 L | Large Cap | 37.61 |
| # Federal Bank Ltd. | Private sector bank | 11.13 | 865.8 | 1.37% | 0.00% | 1% (Jun 2025) | 0.51% (Mar 2025) | 36.59 L | 6.65 L | Mid Cap | 18.05 |
| # Grasim Industries Limited | Cement & cement products | 3.92 | 862.6 | 1.37% | 0.00% | 1.86% (Apr 2025) | 1.36% (Sep 2025) | 2.98 L | 0.00 | Large Cap | 37.61 |
| # Astral Ltd. | Plastic products - industrial | 1.33 | 836.9 | 1.33% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 5.77 L | 1.50 L | Mid Cap | 18.05 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.56 | 816.6 | 1.30% | 0.00% | 1.42% (Aug 2025) | 0% (Oct 2024) | 4.40 L | 0.00 | Other | 14.96 |
| # Angel One Ltd. | Stockbroking & allied | 1.16 | 732.9 | 1.16% | 0.00% | 1.61% (May 2025) | 0.89% (Sep 2025) | 2.94 L | 42.00 k | Other | 14.96 |
| # Sonata Software Ltd. | Computers - software & consulting | 10.1 | 696.4 | 1.10% | 0.00% | 1.79% (Nov 2024) | 1.08% (Sep 2025) | 18.83 L | 0.00 | Small Cap | 26.53 |
| # Cyient Ltd. | It enabled services | 1.1 | 695.5 | 1.10% | 0.00% | 1.47% (Jan 2025) | 1.14% (Sep 2025) | 5.98 L | 0.00 | Small Cap | 26.53 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.09 | 685.3 | 1.09% | 0.00% | 1.73% (Nov 2024) | 1.15% (Jun 2025) | 7.61 L | 0.00 | Small Cap | 26.53 |
| # Larsen & Toubro Ltd. | Civil construction | 3.45 | 683.2 | 1.08% | 0.00% | 1.37% (Mar 2025) | 1.03% (Sep 2025) | 1.69 L | 0.00 | Large Cap | 37.61 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.08 | 677.7 | 1.08% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 15.91 L | 0.00 | Mid Cap | 18.05 |
| # State Bank Of India | Public sector bank | 2.65 | 653 | 1.04% | 0.00% | 1.45% (Oct 2024) | 0% (Oct 2024) | 6.97 L | 1.46 L | Large Cap | 37.61 |
| # Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.03 | 649.2 | 1.03% | 0.00% | 1.38% (Mar 2025) | 0.21% (Nov 2024) | 5.08 L | 0.00 | Small Cap | 26.53 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.02 | 640.6 | 1.02% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 3.21 L | 0.00 | Large Cap | 37.61 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.01 | 637.1 | 1.01% | 0.00% | 1.07% (Jul 2025) | 0.41% (Mar 2025) | 3.26 L | 0.00 | Large Cap | 37.61 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 7.22 | 631.6 | 1.00% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 2.09 L | 0.00 | Small Cap | 26.53 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.56 | 629.8 | 1.00% | 0.00% | 1.09% (Jul 2025) | 0.25% (Oct 2024) | 1.77 L | 0.00 | Mid Cap | 18.05 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.96 | 607.6 | 0.96% | 0.00% | 1.18% (Jul 2025) | 0% (Oct 2024) | 1.70 L | 0.00 | Mid Cap | 18.05 |
| # Exide Industries Ltd. | Auto components & equipments | 7.22 | 590.6 | 0.94% | 0.00% | 1% (Sep 2025) | 0% (Oct 2024) | 15.47 L | 0.00 | Mid Cap | 18.05 |
| # Pitti Engineering Ltd. | Industrial products | 2.18 | 577 | 0.92% | 0.00% | 1.01% (Sep 2025) | 0.65% (Jun 2025) | 6.10 L | 0.00 | Small Cap | 26.53 |
| # Anant Raj Industries Ltd. | Residential, commercial projects | 2.67 | 566.8 | 0.90% | 0.00% | 1.6% (Dec 2024) | 0.98% (Apr 2025) | 8.80 L | -1.79 L | Small Cap | 26.53 |
| # Asahi India Glass Ltd. | Auto components & equipments | 7.22 | 560.7 | 0.89% | 0.00% | 0.86% (Sep 2025) | 0% (Oct 2024) | 6.07 L | 0.00 | Small Cap | 26.53 |
| # PCBL Ltd. | Carbon black | 0.89 | 559.2 | 0.89% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 15.44 L | 0.00 | Other | 14.96 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.89 | 558.5 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 13.62 L | 13.62 L | Other | 14.96 |
| # The Ramco Cements Ltd. | Cement & cement products | 3.92 | 532.5 | 0.84% | 0.00% | 0.8% (Jul 2025) | 0% (Oct 2024) | 5.10 L | 96.59 k | Mid Cap | 18.05 |
| # Balrampur Chini Mills Ltd. | Sugar | 0.84 | 530 | 0.84% | 0.00% | 1.19% (Oct 2024) | 0.87% (Sep 2025) | 11.55 L | 0.00 | Small Cap | 26.53 |
| # Pricol Ltd. | Auto components & equipments | 7.22 | 512.4 | 0.81% | 0.00% | 1.8% (Dec 2024) | 0.76% (Aug 2025) | 9.68 L | 0.00 | Small Cap | 26.53 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.64 | 489.3 | 0.78% | 0.00% | 2.12% (Jun 2025) | 0.76% (Sep 2025) | 10.28 L | 0.00 | Large Cap | 37.61 |
| # Cyient DLM Ltd. | Industrial products | 2.18 | 486.9 | 0.77% | 0.00% | 0.85% (Mar 2025) | 0.59% (Jan 2025) | 10.77 L | 0.00 | Other | 14.96 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.51 | 481.2 | 0.76% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 15.15 L | 0.00 | Other | 14.96 |
| # Craftsman Automation Ltd. | Auto components & equipments | 7.22 | 475.7 | 0.75% | 0.00% | 0.84% (Aug 2025) | 0.38% (Jan 2025) | 71.21 k | 0.00 | Other | 14.96 |
| # HCL Technologies Limited | Computers - software & consulting | 10.1 | 462.5 | 0.73% | 0.00% | 0.74% (Aug 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 37.61 |
| # NMDC LTD | Industrial minerals | 0.71 | 448.6 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 59.19 L | 59.19 L | Mid Cap | 18.05 |
| # Samhi Hotels Ltd. | Hotels & resorts | 0.66 | 419 | 0.66% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 20.29 L | 0.00 | Other | 14.96 |
| # Power Mech Projects Ltd. | Civil construction | 3.45 | 407.9 | 0.65% | 0.00% | 1.16% (Jun 2025) | 0.73% (Sep 2025) | 1.63 L | 0.00 | Small Cap | 26.53 |
| # IDFC First Bank Ltd. | Private sector bank | 11.13 | 343.4 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 42.00 L | 42.00 L | Mid Cap | 18.05 |
| # Strides Pharma Science Ltd. | Pharmaceuticals | 6.56 | 342.4 | 0.54% | 0.00% | 1.59% (Nov 2024) | 0.5% (Sep 2025) | 3.66 L | 0.00 | Small Cap | 26.53 |
| # Praj Industries Ltd. | Industrial products | 2.18 | 310.5 | 0.49% | 0.00% | 1.2% (Dec 2024) | 0.5% (Sep 2025) | 9.20 L | 0.00 | Small Cap | 26.53 |
| # ITC Limited | Diversified fmcg | 0.47 | 294.3 | 0.47% | 0.00% | 2.32% (Aug 2025) | 1.39% (Nov 2024) | 7.00 L | -0.26 Cr | Large Cap | 37.61 |
| # VRL Logistic Ltd. | Logistics solution provider | 0.44 | 277.4 | 0.44% | 0.00% | 0.5% (Jul 2025) | 0.39% (Apr 2025) | 9.91 L | 0.00 | Small Cap | 26.53 |
| # Emami Ltd. | Personal care | 0.39 | 242.7 | 0.39% | 0.00% | 0.44% (Aug 2025) | 0% (Oct 2024) | 4.54 L | 0.00 | Mid Cap | 18.05 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 0.35 | 221.5 | 0.35% | 0.00% | 0.39% (Sep 2025) | 0% (Oct 2024) | 10.39 L | 0.00 | Other | 14.96 |
| # Shivalik Bimetal Controls Ltd. | Iron & steel products | 5.46 | 191.9 | 0.30% | 0.00% | 0.35% (Jun 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Small Cap | 26.53 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 0.25 | 158.3 | 0.25% | 0.00% | 0.54% (Apr 2025) | 0% (Oct 2024) | 82.75 k | -0.52 L | Small Cap | 26.53 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 558.5 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 13.62 L | 1362403 |
| # NMDC LTD | Industrial minerals | 448.6 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 59.19 L | 5919307 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1075.3 | 1.71% | 1.71% | 0% (Nov 2025) | 0% (Nov 2025) | 1.40 L | 140000 |
| # IDFC First Bank Ltd. | Private sector bank | 343.4 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 42.00 L | 4200000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 293.6 | 0.00% | -0.49% | 0.56% (May 2025) | 0% (Oct 2024) | 0.00 | -2209347 |
| GAIL (India) Ltd. | Gas transmission/marketing | 752.3 | 0.00% | -1.25% | 1.61% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4267559 |
| Birlasoft Ltd. | Computers - software & consulting | 204.5 | 0.00% | -0.34% | 0.86% (Nov 2024) | 0% (Oct 2024) | 0.00 | -579326 |
| Rural Electrification Corporation Limited | Financial institution | 493 | 0.00% | -0.82% | 0.98% (Mar 2025) | 0.4% (Dec 2024) | 0.00 | -1322297 |
| Nath Bio-Genes India Ltd. | Other agricultural products | 20.8 | 0.00% | -0.03% | 0.25% (Nov 2024) | 0.03% (Sep 2025) | 0.00 | -126341 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 3.76% | 3.96% | 4.15% | 4.02% | 3.71% | 2.40% | 2.44% | 2.38% | 2.96% | 3.47% | 3.50% | 3.81% | 3.71% |
| Reliance Industries Ltd. | 3.86% | 3.70% | 3.91% | 3.86% | 3.52% | 3.45% | 3.60% | 3.29% | 3.38% | 3.19% | 2.67% | 2.59% | 2.35% |
| Tech Mahindra Ltd. | 2.95% | 3.04% | 3.49% | 3.30% | 3.32% | 3.20% | 3.24% | 3.07% | 3.36% | 3.26% | 3.13% | 3.10% | 2.89% |
| National Thermal Power Corporation Ltd. | 2.89% | 3.06% | 3.02% | 2.97% | 2.85% | 2.93% | 3.22% | 3.06% | 2.91% | 2.90% | 2.81% | 3.49% | 3.89% |
| Minda Corporation Ltd. | 2.83% | 2.99% | 2.69% | 2.57% | 2.57% | 2.66% | 2.88% | 3.45% | 3.36% | 3.65% | 2.95% | 2.95% | 3.04% |
| Welspun Corp Ltd. | 3.07% | 2.85% | 2.91% | 3.22% | 3.06% | 3.20% | 2.78% | 3.24% | 3.00% | 2.82% | 2.92% | 2.74% | 2.56% |
| ICICI Bank Ltd. | 1.82% | 1.90% | 2.28% | 2.48% | 3.21% | 3.32% | 3.47% | 3.30% | 3.04% | 3.07% | 3.55% | 3.55% | 3.34% |
| Shriram Finance Ltd. | 3.38% | 2.90% | 2.81% | 2.82% | 2.69% | 2.51% | 2.54% | 2.74% | 3.54% | 2.88% | 2.31% | 2.38% | 2.34% |
| Jindal Steel Ltd. | 2.09% | 2.17% | 3.97% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 2.14% | 2.00% | 2.08% | 2.08% | 2.13% | 2.18% | 1.80% | 2.00% | 1.92% | 1.94% |
| HDFC Bank Ltd. | 2.44% | 2.46% | 2.72% | 3.69% | 3.06% | 2.41% | 2.30% | - | - | - | - | - | - |
| Axis Bank Ltd. | 2.93% | 2.81% | 2.66% | 2.62% | 2.82% | 3.19% | 3.35% | 2.91% | 2.86% | 1.95% | 2.48% | 2.29% | 2.33% |
| Sun Pharmaceutical Industries Ltd. | 1.53% | 1.51% | 1.79% | 2.13% | 2.00% | 2.07% | 2.39% | 2.63% | 3.06% | 2.99% | 3.05% | 2.84% | 3.22% |
| Granules India Ltd. | 2.19% | 2.28% | 2.23% | 2.08% | 2.07% | 2.29% | 2.08% | 2.24% | 2.22% | 2.39% | 2.40% | 2.33% | 2.26% |
| Mahindra & Mahindra Ltd. | 1.47% | 1.66% | 1.65% | 1.59% | 1.52% | 1.47% | 1.53% | 2.50% | 3.03% | 3.42% | 3.24% | 3.16% | 2.67% |
| Multi Commodity Exchange Of India Ltd. | 2.60% | 2.29% | 2.23% | 2.24% | 2.49% | 2.11% | 2.07% | 1.80% | 1.85% | 1.94% | 1.85% | 1.81% | 1.98% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.76% |
| Margin | Margin | 0.99% |
| Net Receivables | Net Receivables | 0.06% |
| Cash and Bank | Cash and Bank | 0.00% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
