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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 156 | 71.11 |
| Top 5 Stock Weight | 22.37% | 21.56% |
| Top 10 Stock Weight | 33.37% | 33.1% |
| Top 3 Sector Weight | 19.2% | 24.46% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80193.06 | 93732.23 |
| Holdings in large cap stocks | 32.74% | 38.85% |
| Holdings in mid cap stocks | 6.7% | 8.53% |
| Holdings in small cap stocks | 1.7% | 4.24% |
| 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 | 1958.8 | 5.45% | -0.13% | 6.45% (Jun 2025) | 4.09% (Oct 2024) | 14.36 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1854.4 | 5.16% | -0.15% | 6.48% (Apr 2025) | 5.16% (Sep 2025) | 19.50 L | 0.00 |
| State Bank Of India | Public sector bank | 1697.4 | 4.73% | 0.74% | 4.73% (Sep 2025) | 2.29% (Nov 2024) | 19.46 L | 2.11 L |
| Infosys Ltd. | Computers - software & consulting | 1266.1 | 3.53% | -0.01% | 4.25% (Jan 2025) | 3.2% (Jul 2025) | 8.78 L | 38.23 k |
| ICICI Bank Ltd. | Private sector bank | 1258.5 | 3.50% | -0.43% | 4.89% (Apr 2025) | 3.5% (Sep 2025) | 9.34 L | -0.50 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1057.7 | 2.95% | 0.35% | 3.34% (Dec 2024) | 2.6% (Aug 2025) | 3.09 L | 25.60 k |
| Larsen & Toubro Ltd. | Civil construction | 887 | 2.47% | 0.05% | 2.47% (Sep 2025) | 1.69% (Feb 2025) | 2.42 L | 7.59 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 771.1 | 2.15% | 0.21% | 2.7% (Feb 2025) | 1.94% (Aug 2025) | 7.72 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 661.1 | 1.84% | -0.17% | 2.53% (Mar 2025) | 1.84% (Sep 2025) | 3.52 L | -0.20 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 570.5 | 1.59% | -0.33% | 1.92% (Aug 2025) | 0.86% (Dec 2024) | 1.98 L | -0.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 4.83 | 1958.8 | 5.45% | -0.13% | 6.45% (Jun 2025) | 4.09% (Oct 2024) | 14.36 L | 0.00 | Large Cap | 32.74 |
| HDFC Bank Ltd. | Private sector bank | 9.15 | 1854.4 | 5.16% | -0.15% | 6.48% (Apr 2025) | 5.16% (Sep 2025) | 19.50 L | 0.00 | Other | 15.65 |
| State Bank Of India | Public sector bank | 4.87 | 1697.4 | 4.73% | 0.74% | 4.73% (Sep 2025) | 2.29% (Nov 2024) | 19.46 L | 2.11 L | Large Cap | 32.74 |
| Infosys Ltd. | Computers - software & consulting | 5.18 | 1266.1 | 3.53% | -0.01% | 4.25% (Jan 2025) | 3.2% (Jul 2025) | 8.78 L | 38.23 k | Large Cap | 32.74 |
| ICICI Bank Ltd. | Private sector bank | 9.15 | 1258.5 | 3.50% | -0.43% | 4.89% (Apr 2025) | 3.5% (Sep 2025) | 9.34 L | -0.50 L | Large Cap | 32.74 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.09 | 1057.7 | 2.95% | 0.35% | 3.34% (Dec 2024) | 2.6% (Aug 2025) | 3.09 L | 25.60 k | Large Cap | 32.74 |
| Larsen & Toubro Ltd. | Civil construction | 2.47 | 887 | 2.47% | 0.05% | 2.47% (Sep 2025) | 1.69% (Feb 2025) | 2.42 L | 7.59 k | Large Cap | 32.74 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.88 | 771.1 | 2.15% | 0.21% | 2.7% (Feb 2025) | 1.94% (Aug 2025) | 7.72 L | 0.00 | Other | 15.65 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.8 | 661.1 | 1.84% | -0.17% | 2.53% (Mar 2025) | 1.84% (Sep 2025) | 3.52 L | -0.20 L | Large Cap | 32.74 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.18 | 570.5 | 1.59% | -0.33% | 1.92% (Aug 2025) | 0.86% (Dec 2024) | 1.98 L | -0.20 L | Large Cap | 32.74 |
| National Thermal Power Corporation Ltd. | Power generation | 1.51 | 542.9 | 1.51% | 0.13% | 2.04% (Oct 2024) | 1.33% (Jun 2025) | 15.95 L | 1.23 L | Large Cap | 32.74 |
| ITC Limited | Diversified fmcg | 2.07 | 460.1 | 1.28% | -0.06% | 1.44% (Apr 2025) | 0% (Oct 2024) | 11.46 L | 0.00 | Large Cap | 32.74 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.19 | 413.3 | 1.15% | -0.03% | 2.37% (Oct 2024) | 1.15% (Sep 2025) | 2.59 L | 0.00 | Large Cap | 32.74 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 9.15 | 408.7 | 1.14% | 0.13% | 1.22% (Mar 2025) | 0.66% (Dec 2024) | 2.05 L | 26.06 k | Large Cap | 32.74 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.13 | 359.2 | 1.00% | -0.04% | 1.21% (Apr 2025) | 0.82% (Dec 2024) | 2.01 L | 0.00 | Large Cap | 32.74 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.07 | 319.8 | 0.89% | -0.08% | 0.97% (Aug 2025) | 0.23% (Jun 2025) | 1.27 L | 0.00 | Large Cap | 32.74 |
| Cipla Ltd. | Pharmaceuticals | 3.19 | 316 | 0.88% | -0.08% | 0.96% (Aug 2025) | 0.7% (Nov 2024) | 2.10 L | 0.00 | Large Cap | 32.74 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.87 | 314 | 0.87% | -0.06% | 1.32% (Oct 2024) | 0.87% (Sep 2025) | 2.14 L | 1.07 L | Large Cap | 32.74 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.17 | 287.5 | 0.80% | 0.61% | 0.8% (Sep 2025) | 0.17% (Jul 2025) | 83.61 k | 62.85 k | Mid Cap | 6.7 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.61 | 279.7 | 0.78% | -0.09% | 0.86% (Aug 2025) | 0.22% (Nov 2024) | 83.07 k | 0.00 | Large Cap | 32.74 |
| Indian Bank | Public sector bank | 4.87 | 278.4 | 0.78% | 0.05% | 0.78% (Sep 2025) | 0.57% (Dec 2024) | 3.71 L | -0.16 L | Mid Cap | 6.7 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.45 | 272.4 | 0.76% | 0.07% | 0.83% (May 2025) | 0% (Oct 2024) | 25.79 L | 0.00 | Large Cap | 32.74 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.13 | 269.2 | 0.75% | -0.04% | 0.84% (Oct 2024) | 0.69% (Dec 2024) | 3.56 L | 0.00 | Large Cap | 32.74 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.88 | 264.4 | 0.74% | 0.02% | 0.79% (Jul 2025) | 0.15% (Jan 2025) | 4.29 L | 0.00 | Other | 15.65 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.33 | 262.2 | 0.73% | 0.08% | 0.86% (Dec 2024) | 0.31% (Feb 2025) | 37.17 k | 0.00 | Other | 15.65 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.83 | 261.4 | 0.73% | 0.05% | 0.78% (May 2025) | 0.44% (Feb 2025) | 7.70 L | 0.00 | Large Cap | 32.74 |
| InterGlobe Aviation Ltd. | Airline | 0.54 | 252.2 | 0.70% | -0.03% | 0.78% (Jul 2025) | 0.03% (Apr 2025) | 45.08 k | 0.00 | Large Cap | 32.74 |
| Tata Steel Ltd. | Iron & steel products | 0.69 | 248.1 | 0.69% | 0.04% | 0.69% (Sep 2025) | 0% (Oct 2024) | 14.70 L | 0.00 | Other | 15.65 |
| Doms Industries Ltd. | Stationary | 0.68 | 245.4 | 0.68% | 0.00% | 0.77% (Nov 2024) | 0.52% (May 2025) | 98.71 k | 0.00 | Other | 15.65 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.19 | 236.4 | 0.66% | 0.09% | 0.8% (Apr 2025) | 0.44% (Feb 2025) | 49.81 k | 3.77 k | Other | 15.65 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0.4 | 233.3 | 0.65% | 0.00% | 0.71% (Oct 2024) | 0.51% (Apr 2025) | 59.41 k | 0.00 | Mid Cap | 6.7 |
| Avenue Supermarts Ltd. | Diversified retail | 0.63 | 226.7 | 0.63% | 0.10% | 0.69% (Jun 2025) | 0% (Oct 2024) | 50.64 k | 11.35 k | Large Cap | 32.74 |
| Hindalco Industries Ltd. | Aluminium | 0.29 | 226.2 | 0.63% | 0.03% | 0.92% (Mar 2025) | 0.55% (Jan 2025) | 2.97 L | 0.00 | Large Cap | 32.74 |
| - Tata Power Co. Ltd. | Integrated power utilities | 0.62 | 222.9 | 0.62% | 0.01% | 0.66% (Jul 2025) | 0.28% (Nov 2024) | 5.74 L | 0.00 | Mid Cap | 6.7 |
| - Premier Energies Ltd. | Other electrical equipment | 0.61 | 219.2 | 0.61% | 0.00% | 0.61% (Aug 2025) | 0.14% (Feb 2025) | 2.15 L | 0.00 | Other | 15.65 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.09 | 219.2 | 0.61% | -0.01% | 0.85% (May 2025) | 0.61% (Sep 2025) | 3.22 L | 0.00 | Large Cap | 32.74 |
| Phoenix Mills Ltd. | Residential, commercial projects | 0.89 | 212.1 | 0.59% | 0.36% | 0.59% (Sep 2025) | 0% (Oct 2024) | 1.36 L | 81.98 k | Small Cap | 1.7 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.19 | 210.1 | 0.59% | -0.03% | 0.67% (Dec 2024) | 0.37% (Jun 2025) | 86.28 k | 0.00 | Other | 15.65 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 0.77 | 209.5 | 0.58% | 0.36% | 0.58% (Sep 2025) | 0% (Oct 2024) | 34.75 k | 34.75 k | Large Cap | 32.74 |
| Coforge Ltd. | Computers - software & consulting | 5.18 | 207.6 | 0.58% | -0.07% | 0.88% (May 2025) | 0.38% (Jan 2025) | 1.31 L | 0.00 | Other | 15.65 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 0.72 | 204.4 | 0.57% | 0.00% | 0.57% (Jul 2025) | 0% (Mar 2025) | 27.59 k | 1.34 k | Mid Cap | 6.7 |
| Varun Beverages Ltd. | Other beverages | 0.54 | 194.3 | 0.54% | -0.07% | 0.65% (Jul 2025) | 0% (Oct 2024) | 4.38 L | 0.00 | Other | 15.65 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.54 | 193 | 0.54% | 0.02% | 0.54% (Sep 2025) | 0% (Oct 2024) | 2.60 L | 2.51 k | Small Cap | 1.7 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.19 | 191.1 | 0.53% | 0.08% | 0.54% (Jun 2025) | 0.29% (Oct 2024) | 4.73 L | 43.24 k | Mid Cap | 6.7 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.53 | 189.6 | 0.53% | 0.03% | 0.89% (Oct 2024) | 0.5% (Aug 2025) | 1.90 L | 15.94 k | Other | 15.65 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.19 | 183.8 | 0.51% | 0.05% | 0.67% (Dec 2024) | 0.46% (Aug 2025) | 32.30 k | 6.00 k | Large Cap | 32.74 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.18 | 183.1 | 0.51% | -0.25% | 0.76% (Aug 2025) | 0% (Oct 2024) | 1.31 L | -0.49 L | Large Cap | 32.74 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.5 | 178.3 | 0.50% | -0.04% | 0.8% (Oct 2024) | 0.5% (Sep 2025) | 50.75 k | 0.00 | Mid Cap | 6.7 |
| - Rural Electrification Corporation Limited | Financial institution | 0.3 | 174.9 | 0.49% | 0.00% | 0.56% (Jul 2025) | 0% (Oct 2024) | 4.69 L | -0.15 L | Mid Cap | 6.7 |
| HCL Technologies Limited | Computers - software & consulting | 5.18 | 158.9 | 0.44% | -0.04% | 0.59% (May 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Large Cap | 32.74 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.14 | 154.2 | 0.43% | 0.00% | 0.56% (Mar 2025) | 0.43% (Sep 2025) | 6.44 L | 0.00 | Large Cap | 32.74 |
| Grasim Industries Limited | Cement & cement products | 0.13 | 153.2 | 0.43% | -0.02% | 0.59% (Oct 2024) | 0.43% (Sep 2025) | 55.57 k | 0.00 | Large Cap | 32.74 |
| PNB Housing Finance Ltd. | Housing finance company | 0.41 | 145.8 | 0.41% | 0.04% | 0.72% (Oct 2024) | 0.36% (Aug 2025) | 1.69 L | 0.00 | Mid Cap | 6.7 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.19 | 143.8 | 0.40% | -0.01% | 0.44% (Jul 2025) | 0.01% (Apr 2025) | 39.92 k | 0.00 | Mid Cap | 6.7 |
| United Spirits Ltd. | Breweries & distilleries | 0.38 | 137.9 | 0.38% | -0.01% | 0.58% (Dec 2024) | 0.38% (Sep 2025) | 1.04 L | 0.00 | Large Cap | 32.74 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.17 | 134.2 | 0.37% | 0.08% | 1% (Oct 2024) | 0% (Oct 2024) | 15.46 k | 3.77 k | Large Cap | 32.74 |
| Max Healthcare Institute Ltd. | Hospital | 0.72 | 132.7 | 0.37% | -0.02% | 0.51% (Dec 2024) | 0.37% (Sep 2025) | 1.19 L | 0.00 | Other | 15.65 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.33 | 112.4 | 0.31% | -0.03% | 0.63% (Dec 2024) | 0.31% (Sep 2025) | 1.32 L | 0.00 | Other | 15.65 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.29 | 103.2 | 0.29% | 0.01% | 0.64% (Oct 2024) | 0.28% (Aug 2025) | 91.38 k | 0.00 | Mid Cap | 6.7 |
| Aditya Infotech Ltd. | Industrial products | 1.33 | 103.1 | 0.29% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 78.18 k | 0.00 | Other | 15.65 |
| UNO Minda Ltd. | Auto components & equipments | 0.45 | 102.2 | 0.28% | 0.00% | 0.29% (Aug 2025) | 0.09% (May 2025) | 78.66 k | 0.00 | Small Cap | 1.7 |
| Ultratech Cement Ltd. | Cement & cement products | 0.13 | 101.9 | 0.28% | -0.02% | 0.36% (Oct 2024) | 0.28% (Sep 2025) | 8.34 k | 0.00 | Large Cap | 32.74 |
| Coal India Ltd. | Coal | 0.01 | 88.8 | 0.25% | 0.00% | 0.87% (Oct 2024) | 0.24% (Aug 2025) | 2.28 L | 0.00 | Large Cap | 32.74 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.17 | 79.7 | 0.22% | 0.02% | 0.22% (Sep 2025) | 0% (Oct 2024) | 11.38 k | 0.00 | Other | 15.65 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 0.89 | 79.2 | 0.22% | -0.03% | 0.47% (Nov 2024) | 0.22% (Sep 2025) | 88.35 k | -7.98 k | Small Cap | 1.7 |
| DLF Ltd. | Residential, commercial projects | 0.89 | 79 | 0.22% | -0.01% | 0.28% (Jun 2025) | 0% (Oct 2024) | 1.11 L | 0.00 | Large Cap | 32.74 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.88 | 78.8 | 0.22% | 0.02% | 0.58% (Oct 2024) | 0.2% (Aug 2025) | 48.95 k | 0.00 | Other | 15.65 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.04 | 75.4 | 0.21% | 0.00% | 0.61% (Apr 2025) | 0% (Oct 2024) | 2.69 L | 0.00 | Large Cap | 32.74 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 3.19 | 65.4 | 0.18% | -0.02% | 0.32% (Oct 2024) | 0.18% (Apr 2025) | 51.12 k | 0.00 | Other | 15.65 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.07 | 59.6 | 0.17% | -0.01% | 0.73% (Dec 2024) | 0.17% (Sep 2025) | 45.53 k | 0.00 | Other | 15.65 |
| # Britannia Industries Ltd. | Packaged foods | 0.77 | 59 | 0.16% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 9.86 k | 9.86 k | Large Cap | 32.74 |
| Steel Authority Of India Ltd. | Iron & steel products | 0.69 | 56.9 | 0.16% | 0.01% | 0.19% (Nov 2024) | 0.14% (Aug 2025) | 4.23 L | 0.00 | Mid Cap | 6.7 |
| - Mphasis Ltd. | Computers - software & consulting | 5.18 | 49.6 | 0.14% | 0.00% | 0.61% (Nov 2024) | 0.14% (Sep 2025) | 18.68 k | 1.08 k | Mid Cap | 6.7 |
| - Federal Bank Ltd. | Private sector bank | 9.15 | 41.5 | 0.12% | -0.01% | 0.76% (Nov 2024) | 0.12% (Sep 2025) | 2.15 L | -0.10 L | Mid Cap | 6.7 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.54 | 40.1 | 0.11% | 0.01% | 0.16% (Oct 2024) | 0.1% (Aug 2025) | 1.68 L | 0.00 | Mid Cap | 6.7 |
| # Asian Paints (india) Ltd. | Paints | 0.1 | 35.1 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 14.95 k | 14.95 k | Large Cap | 32.74 |
| - Titagarh Rail Systems Ltd. | Railway wagons | 0.07 | 26.9 | 0.07% | 0.00% | 0.15% (Oct 2024) | 0.07% (Aug 2025) | 30.81 k | 0.00 | Small Cap | 1.7 |
| - Indusind Bank Ltd. | Private sector bank | 9.15 | 21.6 | 0.06% | 0.00% | 0.17% (Feb 2025) | 0% (Oct 2024) | 29.40 k | 0.00 | Large Cap | 32.74 |
| L&T Finance Holdings Ltd. | Investment company | 0.06 | 21.1 | 0.06% | 0.01% | 0.06% (Sep 2025) | 0% (Oct 2024) | 84.78 k | 0.00 | Mid Cap | 6.7 |
| Lupin Ltd. | Pharmaceuticals | 3.19 | 19.5 | 0.05% | 0.00% | 0.25% (Apr 2025) | 0.05% (Sep 2025) | 10.20 k | 0.00 | Large Cap | 32.74 |
| - Bajaj Finserv Ltd | Holding company | 0 | 19.1 | 0.05% | 0.00% | 0.07% (Mar 2025) | 0.01% (Dec 2024) | 9.50 k | 0.00 | Other | 15.65 |
| TBO TEK Ltd. | Tour, travel related services | 0.05 | 17.5 | 0.05% | 0.01% | 0.57% (Dec 2024) | 0.04% (Apr 2025) | 11.50 k | 0.00 | Other | 15.65 |
| - Canara Bank | Public sector bank | 4.87 | 12.5 | 0.03% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 0.00 | Other | 15.65 |
| - Bank Of Baroda | Public sector bank | 4.87 | 12.1 | 0.03% | 0.00% | 0.05% (Oct 2024) | 0.03% (Jun 2025) | 46.80 k | 0.00 | Large Cap | 32.74 |
| - Aditya Birla Capital Ltd. | Life insurance | 1.13 | 11.8 | 0.03% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 40.30 k | 0.00 | Mid Cap | 6.7 |
| - Laurus Labs Ltd. | Pharmaceuticals | 3.19 | 10 | 0.03% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 11.90 k | 0.00 | Other | 15.65 |
| - ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.13 | 9.9 | 0.03% | 0.00% | 1.01% (Oct 2024) | 0.03% (Sep 2025) | 16.65 k | 0.00 | Large Cap | 32.74 |
| - Nestle India Ltd. | Packaged foods | 0.77 | 9.1 | 0.03% | 0.00% | 0.04% (Oct 2024) | 0.03% (Sep 2025) | 7.90 k | 0.00 | Other | 15.65 |
| - 360 ONE WAM Ltd. | Other financial services | 0 | 7.7 | 0.02% | 0.00% | 0.02% (Jul 2025) | 0% (Oct 2024) | 7.50 k | 0.00 | Other | 15.65 |
| - PG Electroplast Ltd. | Consumer electronics | 0 | 6 | 0.02% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 11.90 k | 0.00 | Other | 15.65 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0 | 5.8 | 0.02% | 0.00% | 0.02% (Apr 2025) | 0% (Oct 2024) | 17.00 k | 0.00 | Large Cap | 32.74 |
| - Exide Industries Ltd. | Auto components & equipments | 0.45 | 5.6 | 0.02% | 0.00% | 0.09% (Nov 2024) | 0.02% (Sep 2025) | 14.40 k | 0.00 | Mid Cap | 6.7 |
| - Biocon Ltd. | Pharmaceuticals | 3.19 | 4.3 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 12.50 k | 0.00 | Mid Cap | 6.7 |
| - Ambuja Cements Ltd. | Cement & cement products | 0.13 | 3.8 | 0.01% | 0.00% | 0.02% (Oct 2024) | 0.01% (Feb 2025) | 6.64 k | 0.00 | Large Cap | 32.74 |
| Bank Of Baroda : Call Options | Public sector bank | 4.87 | 3.6 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.63 L | 2.63 L | Large Cap | 32.74 |
| - Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0 | 2.6 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 9.00 k | 0.00 | Mid Cap | 6.7 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.45 | 1.7 | 0.00% | -0.01% | 0.53% (May 2025) | 0% (Sep 2025) | 4.20 k | 0.00 | Other | 15.65 |
| - Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.19 | 1.5 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Sep 2025) | 750.00 | 0.00 | Mid Cap | 6.7 |
| - Aurobindo Pharma Ltd. | Pharmaceuticals | 3.19 | 1.2 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Oct 2024) | 1.10 k | 0.00 | Large Cap | 32.74 |
| - GMR Airports Ltd. | Airport & airport services | 0 | 0.6 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 6.98 k | 0.00 | Small Cap | 1.7 |
| - Vedant Fashions Ltd. | Speciality retail | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Aug 2025) | 2.00 | 0.00 | Other | 15.65 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.17 | 0.8 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 83.06 k | 0.00 | Other | 15.65 |
| GMR Airports Ltd. : Futures Near | Airport & airport services | 0 | -0.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | -6.98 k | -6.98 k | Large Cap | 32.74 |
| Apollo Hospitals Enterprises Ltd. : Futures Near | Hospital | 0.72 | -0.9 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Oct 2024) | -0.13 k | -0.13 k | Large Cap | 32.74 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 3.19 | -1.2 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Oct 2024) | -1.10 k | -1.10 k | Large Cap | 32.74 |
| Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | 3.19 | -1.5 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | -0.75 k | -0.75 k | Large Cap | 32.74 |
| Crompton Greaves Consumer Electricals Ltd. : Futures Near | Household appliances | 0 | -2.6 | -0.01% | 0.00% | -0.01% (Sep 2025) | 0% (Oct 2024) | -9.00 k | -9.00 k | Large Cap | 32.74 |
| Biocon Ltd. : Futures Near | Pharmaceuticals | 3.19 | -4.3 | -0.01% | 0.00% | -0.01% (Sep 2025) | 0% (Oct 2024) | -0.13 L | -0.13 L | Large Cap | 32.74 |
| Torrent Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | 3.19 | -4.5 | -0.01% | 0.00% | -0.01% (Sep 2025) | 0% (Oct 2024) | -1.25 k | -1.25 k | Large Cap | 32.74 |
| Exide Industries Ltd. : Futures Near | Auto components & equipments | 0.45 | -5.7 | -0.02% | 0.00% | -0.02% (Sep 2025) | -0.09% (Oct 2024) | -0.14 L | -0.14 L | Large Cap | 32.74 |
| Indus Towers Ltd. : Futures Near | Telecom - infrastructure | 0 | -5.9 | -0.02% | 0.00% | -0.01% (Mar 2025) | 0% (Oct 2024) | -0.17 L | -0.17 L | Large Cap | 32.74 |
| PG Electroplast Ltd. : Futures Near | Consumer electronics | 0 | -6 | -0.02% | 0.00% | -0.02% (Sep 2025) | 0% (Oct 2024) | -0.12 L | -0.12 L | Large Cap | 32.74 |
| 360 ONE WAM Ltd. : Futures Near | Other financial services | 0 | -7.7 | -0.02% | 0.00% | -0.02% (Sep 2025) | 0% (Oct 2024) | -7.50 k | -7.50 k | Large Cap | 32.74 |
| ICICI Prudential Life Insurance Co Ltd. : Futures Near | Life insurance | 1.13 | -10 | -0.03% | 0.00% | -0.03% (Sep 2025) | -0.16% (Oct 2024) | -0.17 L | -0.17 L | Large Cap | 32.74 |
| Laurus Labs Ltd. : Futures Near | Pharmaceuticals | 3.19 | -10.1 | -0.03% | 0.00% | -0.03% (Sep 2025) | 0% (Oct 2024) | -0.12 L | -0.12 L | Large Cap | 32.74 |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 1.13 | -11.9 | -0.03% | 0.00% | -0.03% (Jul 2025) | 0% (Oct 2024) | -0.40 L | -0.40 L | Large Cap | 32.74 |
| Bank Of Baroda : Futures Near | Public sector bank | 4.87 | -12.2 | -0.03% | 0.00% | -0.03% (Aug 2025) | -0.05% (Oct 2024) | -0.47 L | -0.47 L | Large Cap | 32.74 |
| Canara Bank : Futures Near | Public sector bank | 4.87 | -12.6 | -0.04% | 0.00% | -0.03% (Aug 2025) | 0% (Oct 2024) | -1.01 L | -1.01 L | Large Cap | 32.74 |
| Mphasis Ltd. : Futures Near | Computers - software & consulting | 5.18 | -13.2 | -0.04% | 0.00% | -0.04% (Sep 2025) | -0.19% (Dec 2024) | -4.95 k | -4.95 k | Large Cap | 32.74 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 1.8 | -15.3 | -0.04% | 0.11% | -0.01% (Oct 2024) | -0.26% (Jul 2025) | -8.08 k | -8.08 k | Large Cap | 32.74 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 0 | -19.2 | -0.05% | 0.00% | -0.01% (Dec 2024) | -0.07% (Mar 2025) | -9.50 k | -9.50 k | Large Cap | 32.74 |
| L&T Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.88 | -21.3 | -0.06% | -0.01% | -0.05% (Jul 2025) | 0% (Oct 2024) | -0.85 L | -0.85 L | Large Cap | 32.74 |
| Indusind Bank Ltd. : Futures Near | Private sector bank | 9.15 | -21.7 | -0.06% | 0.00% | -0.03% (Nov 2024) | 0% (Oct 2024) | -0.29 L | -0.29 L | Large Cap | 32.74 |
| HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | 1.13 | -21.8 | -0.06% | 0.00% | -0.01% (Mar 2025) | 0% (Oct 2024) | -0.29 L | -0.29 L | Large Cap | 32.74 |
| ITC Limited : Futures Near | Diversified fmcg | 2.07 | -34.3 | -0.10% | 0.00% | -0.08% (May 2025) | 0% (Oct 2024) | -0.85 L | -0.85 L | Large Cap | 32.74 |
| Info Edge (India) Ltd. : Futures Near | Internet & catalogue retail | 0.07 | -36.1 | -0.10% | 0.01% | 0% (Oct 2024) | -0.13% (Mar 2025) | -0.27 L | -0.27 L | Large Cap | 32.74 |
| Bharat Heavy Electricals Ltd. : Futures Near | Heavy electrical equipment | 0.54 | -40.3 | -0.11% | -0.01% | -0.1% (Aug 2025) | -0.16% (Nov 2024) | -1.68 L | -1.68 L | Large Cap | 32.74 |
| Federal Bank Ltd. : Futures Near | Private sector bank | 9.15 | -41.7 | -0.12% | 0.01% | -0.11% (Jan 2025) | 0% (Oct 2024) | -2.15 L | -2.15 L | Large Cap | 32.74 |
| DLF Ltd. : Futures Near | Residential, commercial projects | 0.89 | -49.2 | -0.14% | 0.01% | -0.14% (Sep 2025) | 0% (Oct 2024) | -0.68 L | -0.68 L | Large Cap | 32.74 |
| UNO Minda Ltd. : Futures Near | Auto components & equipments | 0.45 | -53.7 | -0.15% | 0.00% | 0% (Jul 2025) | 0% (Oct 2024) | -0.41 L | -0.41 L | Large Cap | 32.74 |
| Steel Authority Of India Ltd. : Futures Near | Iron & steel products | 0.69 | -57.3 | -0.16% | -0.02% | -0.14% (Aug 2025) | -0.19% (Oct 2024) | -4.23 L | -4.23 L | Large Cap | 32.74 |
| InterGlobe Aviation Ltd. : Futures Near | Airline | 0.54 | -58.9 | -0.16% | 0.00% | -0.03% (Dec 2024) | 0% (Oct 2024) | -0.11 L | -0.11 L | Large Cap | 32.74 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 0.04 | -60 | -0.17% | 0.00% | -0.1% (May 2025) | 0% (Oct 2024) | -2.13 L | -2.13 L | Large Cap | 32.74 |
| Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 0.61 | -60.5 | -0.17% | 0.00% | -0.03% (Dec 2024) | 0% (Oct 2024) | -0.18 L | -0.18 L | Large Cap | 32.74 |
| Ultratech Cement Ltd. : Futures Near | Cement & cement products | 0.13 | -64.5 | -0.18% | 0.01% | -0.18% (Sep 2025) | -0.34% (Nov 2024) | -5.25 k | -5.25 k | Large Cap | 32.74 |
| Rural Electrification Corporation Limited : Futures Near | Financial institution | 0.3 | -67.4 | -0.19% | 0.01% | -0.19% (Sep 2025) | 0% (Oct 2024) | -1.80 L | -1.80 L | Large Cap | 32.74 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | 0.72 | -80.1 | -0.22% | -0.16% | -0.06% (Aug 2025) | 0% (Oct 2024) | -0.71 L | -0.71 L | Large Cap | 32.74 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 1.17 | -80.3 | -0.22% | -0.02% | -0.1% (Feb 2025) | 0% (Oct 2024) | -0.11 L | -0.11 L | Large Cap | 32.74 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 9.15 | -86.2 | -0.24% | 0.01% | -0.24% (Sep 2025) | -0.91% (Feb 2025) | -0.90 L | -0.90 L | Large Cap | 32.74 |
| Coal India Ltd. : Futures Near | Coal | 0.01 | -87.8 | -0.24% | 0.00% | -0.1% (May 2025) | -0.53% (Apr 2025) | -2.24 L | -2.24 L | Large Cap | 32.74 |
| Cummins India Ltd. : Futures Near | Compressors, pumps & diesel engines | 0.4 | -88.5 | -0.25% | 0.10% | -0.25% (Sep 2025) | 0% (Oct 2024) | -0.22 L | -0.22 L | Large Cap | 32.74 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 4.83 | -95.8 | -0.27% | -0.02% | 0% (Jun 2025) | 0% (Oct 2024) | -2.80 L | -2.80 L | Large Cap | 32.74 |
| Oil & Natural Gas Corporation Ltd. : Futures Near | Oil exploration & production | 0.14 | -104.5 | -0.29% | 0.00% | -0.12% (Feb 2025) | 0% (Oct 2024) | -4.34 L | -4.34 L | Large Cap | 32.74 |
| Hindalco Industries Ltd. : Futures Near | Aluminium | 0.29 | -120.4 | -0.34% | -0.02% | -0.26% (Mar 2025) | -0.5% (Oct 2024) | -1.57 L | -1.57 L | Large Cap | 32.74 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 9.15 | -147.3 | -0.41% | 0.23% | -0.04% (Nov 2024) | -1.03% (Jun 2025) | -1.09 L | -1.09 L | Large Cap | 32.74 |
| Grasim Industries Limited : Futures Near | Cement & cement products | 0.13 | -148.3 | -0.41% | 0.01% | -0.41% (Sep 2025) | -0.57% (Oct 2024) | -0.54 L | -0.54 L | Large Cap | 32.74 |
| Samvardhana Motherson International Ltd. : Futures Near | Auto components & equipments | 0.45 | -157.6 | -0.44% | -0.04% | -0.12% (Feb 2025) | 0% (Oct 2024) | -0.15 Cr | -0.15 Cr | Large Cap | 32.74 |
| Tata Motors Ltd. : Futures Near | Passenger cars & utility vehicles | 2.09 | -167.3 | -0.47% | 0.03% | -0.28% (Jun 2025) | -0.55% (Apr 2025) | -2.45 L | -2.45 L | Large Cap | 32.74 |
| SBI Life Insurance Co Ltd. : Futures Near | Life insurance | 1.13 | -200.7 | -0.56% | -0.08% | -0.48% (Aug 2025) | -0.95% (Mar 2025) | -1.11 L | -1.11 L | Large Cap | 32.74 |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | 3.19 | -201.7 | -0.56% | 0.01% | -0.56% (Sep 2025) | -0.79% (Apr 2025) | -1.26 L | -1.26 L | Large Cap | 32.74 |
| Coforge Ltd. : Futures Near | Computers - software & consulting | 5.18 | -208.5 | -0.58% | 0.07% | -0.23% (Feb 2025) | 0% (Oct 2024) | -1.31 L | -1.31 L | Large Cap | 32.74 |
| State Bank Of India : Futures Near | Public sector bank | 4.87 | -229.5 | -0.64% | -0.04% | -0.16% (Nov 2024) | -0.88% (Apr 2025) | -2.62 L | -2.62 L | Large Cap | 32.74 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 5.18 | -355.4 | -0.99% | 0.06% | -0.26% (Jan 2025) | 0% (Oct 2024) | -1.23 L | -1.23 L | Large Cap | 32.74 |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | 2.09 | -360.4 | -1.00% | 0.06% | -0.75% (Oct 2024) | -1.19% (Apr 2025) | -1.04 L | -1.04 L | Large Cap | 32.74 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 4.83 | -386.6 | -1.08% | 0.12% | -0.99% (Oct 2024) | -3.03% (Jan 2025) | -2.82 L | -2.82 L | Large Cap | 32.74 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.88 | -419.7 | -1.17% | -0.34% | -0.1% (Nov 2024) | -1.17% (Sep 2025) | -4.18 L | -4.18 L | Large Cap | 32.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Asian Paints (india) Ltd. | Paints | 35.1 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 14.95 k | 14948 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 103.9 | 0.00% | -0.30% | 0.3% (Aug 2025) | 0% (Oct 2024) | 0.00 | -30788 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12.5 | 0.00% | -0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -15950 |
| Bond - DLF Home Developers Ltd. | Residential, commercial projects | 100.1 | 0.00% | -0.29% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| Bond - 360 One Prime Ltd. | Non banking financial company (nbfc) | 250 | 0.00% | -0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| Nifty 50 | Exchange and data platform | 644.9 | 0.00% | -1.85% | 2.27% (May 2025) | 0% (Oct 2024) | 0.00 | -26250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.16% | 5.32% | 5.73% | 5.84% | 6.05% | 6.48% | 6.29% | 6.37% | 5.62% | 5.90% | 6.06% | 5.98% | 5.89% |
| Reliance Industries Ltd. | 5.45% | 5.59% | 5.82% | 6.45% | 6.41% | 6.15% | 5.83% | 5.61% | 5.86% | 5.67% | 5.09% | 4.09% | 4.37% |
| ICICI Bank Ltd. | 3.50% | 3.94% | 4.25% | 4.25% | 4.60% | 4.89% | 4.83% | 4.61% | 4.17% | 3.89% | 4.00% | 4.05% | 3.81% |
| Infosys Ltd. | 3.53% | 3.54% | 3.20% | 3.36% | 3.31% | 3.43% | 3.76% | 3.86% | 4.25% | 4.12% | 4.12% | 3.98% | 4.20% |
| Mahindra & Mahindra Ltd. | 2.95% | 2.60% | 2.64% | 2.69% | 2.66% | 2.94% | 2.80% | 2.90% | 3.32% | 3.34% | 3.29% | 3.09% | 3.31% |
| State Bank Of India | 4.73% | 3.99% | 4.03% | 3.25% | 2.74% | 2.87% | 2.50% | 2.39% | 2.65% | 2.75% | 2.29% | 2.29% | 1.99% |
| Bharti Airtel Ltd. | 1.84% | 2.01% | 2.20% | 2.37% | 2.31% | 2.50% | 2.53% | 2.45% | 2.48% | 2.44% | 2.53% | 2.46% | 2.46% |
| Bajaj Finance Ltd. | 2.15% | 1.94% | 1.98% | 2.16% | 2.24% | 2.44% | 2.64% | 2.70% | 2.47% | 2.10% | 2.05% | 2.19% | 2.42% |
| Larsen & Toubro Ltd. | 2.47% | 2.42% | 2.40% | 2.09% | 2.06% | 1.73% | 1.79% | 1.69% | 1.77% | 1.78% | 1.86% | 1.85% | 1.56% |
| Sun Pharmaceutical Industries Ltd. | 1.15% | 1.18% | 1.29% | 1.30% | 1.53% | 2.04% | 2.02% | 1.98% | 2.15% | 2.34% | 2.24% | 2.37% | 2.44% |
| National Thermal Power Corporation Ltd. | 1.51% | 1.38% | 1.37% | 1.33% | 1.41% | 1.61% | 1.62% | 1.51% | 1.55% | 1.61% | 1.78% | 2.04% | 2.17% |
| Tata Consultancy Services Ltd. | 1.59% | 1.92% | 1.61% | 1.55% | 1.64% | 1.77% | 1.65% | 1.56% | 1.12% | 0.86% | 1.23% | 1.17% | 1.05% |
| ITC Limited | 1.28% | 1.35% | 1.28% | 1.33% | 1.36% | 1.44% | 1.35% | 0.85% | 0.61% | 0.46% | - | - | - |
| Pidilite Industries Ltd. | 0.87% | 0.94% | 0.89% | 0.98% | 1.05% | 1.11% | 1.09% | 1.08% | 1.16% | 1.18% | 1.26% | 1.32% | 1.52% |
| SBI Life Insurance Co Ltd. | 1.00% | 1.04% | 1.08% | 1.10% | 1.15% | 1.21% | 1.11% | 1.09% | 1.12% | 0.82% | 0.91% | 1.05% | 1.18% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.13% | 8.64% |
| CD | 0.00% | 0.41% |
| T-Bills | 2.50% | 1.13% |
| CP | 0.00% | 0.29% |
| NCD & Bonds | 17.67% | 11.16% |
| PTC | 0.02% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.63% | 9.77% |
| Low Risk | 17.10% | 11.24% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.59% | 0.22% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 774.71 | 2.16% | 75.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 505.73 | 1.41% | 5.00 k |
| Bond - Govt of India | GOI | Other | 504.95 | 1.41% | 50.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 425.12 | 1.18% | 4.20 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 388.27 | 1.08% | 4.00 k |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 301.56 | 0.84% | 3.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 260.35 | 0.72% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 256.46 | 0.71% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 255.69 | 0.71% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.76 | 0.71% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.00 | 0.71% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.91 | 0.70% | 250.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 252.51 | 0.70% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.08 | 0.70% | 250.00 |
| Bond - GMR Hyderabad International Airport Ltd. | NCD & Bonds | Airport & airport services | LAA+ | ICRA | 252.03 | 0.70% | 2.50 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.43 | 0.70% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.23 | 0.70% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 248.55 | 0.69% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 217.07 | 0.60% | 215.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 210.35 | 0.59% | 1.80 k |
| Bond - Govt of India | GOI | Other | 205.85 | 0.57% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.76 | 0.56% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.73 | 0.56% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.94 | 0.55% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.74 | 0.55% | 20.00 L | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 151.97 | 0.42% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.73 | 0.42% | 15.00 L | ||
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 149.91 | 0.42% | 1.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 148.64 | 0.41% | 1.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 104.16 | 0.29% | 1.00 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 101.21 | 0.28% | 1.00 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 101.12 | 0.28% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 99.14 | 0.28% | 10.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 98.23 | 0.27% | 100.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 80.80 | 0.22% | 800.00 |
| Bond - Govt of India | GOI | Other | 56.38 | 0.16% | 5.60 L | ||
| Bond - Tata Steel Ltd. | NCD & Bonds | Iron & steel products | CARE AA+ | CARE | 50.85 | 0.14% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 50.45 | 0.14% | 5.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.38 | 0.14% | 500.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 50.34 | 0.14% | 500.00 |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 50.31 | 0.14% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.21 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.17 | 0.14% | 5.00 L | ||
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 49.87 | 0.14% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.30 | 0.06% | 20.00 |
| Bond - Govt of India | GOI | Other | 20.06 | 0.06% | 2.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 10.16 | 0.03% | 100.00 |
| Bond - Govt of India | GOI | Other | 10.12 | 0.03% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 10.07 | 0.03% | 1.00 L | ||
| Bond - Vajra Trust | PTC | Ptc | LAAA | ICRA | 8.22 | 0.02% | 10.00 |
| Bond - Govt of India | GOI | Other | 5.15 | 0.01% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 13.27% |
| TREPS | TREPS | 3.45% |
| Indus Infra Trust | InvITs | 0.79% |
| Knowledge Realty Trust | InvITs | 0.34% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-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
