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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 85 | 58.59 |
| Top 5 Stock Weight | 22.73% | 21.66% |
| Top 10 Stock Weight | 34.37% | 34.01% |
| Top 3 Sector Weight | 23.51% | 24.72% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 112579.50 | 88782.63 |
| Holdings in large cap stocks | 40.11% | 35.31% |
| Holdings in mid cap stocks | 5.94% | 8.6% |
| Holdings in small cap stocks | 4.81% | 7.84% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 928.5 | 5.87% | 0.00% | 6.05% (Jul 2025) | 5.04% (Oct 2024) | 9.40 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 825.1 | 5.22% | 0.00% | 4.92% (Sep 2025) | 2.56% (Dec 2024) | 5.55 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 712.1 | 4.50% | 0.00% | 5.86% (Apr 2025) | 4.64% (Sep 2025) | 5.29 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 582.1 | 3.68% | 0.00% | 4.35% (Jan 2025) | 3.43% (Apr 2025) | 3.93 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 546.9 | 3.46% | 0.00% | 3.73% (Jun 2025) | 3.05% (Oct 2024) | 2.66 L | 0.00 |
| # State Bank Of India | Public sector bank | 495.4 | 3.13% | 0.00% | 3% (Sep 2025) | 2.14% (Feb 2025) | 5.29 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 447.6 | 2.83% | 0.00% | 2.45% (Sep 2025) | 1.68% (Oct 2024) | 1.11 L | 7.92 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 364.1 | 2.30% | 0.00% | 3.37% (Jan 2025) | 2.33% (Sep 2025) | 1.04 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 315.1 | 1.99% | 0.00% | 1.96% (Sep 2025) | 1.23% (Nov 2024) | 3.02 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 220.4 | 1.39% | 0.00% | 2.16% (Oct 2024) | 1.29% (Feb 2025) | 6.54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 11.69 | 928.5 | 5.87% | 0.00% | 6.05% (Jul 2025) | 5.04% (Oct 2024) | 9.40 L | 0.00 | Other | 23.52 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.97 | 825.1 | 5.22% | 0.00% | 4.92% (Sep 2025) | 2.56% (Dec 2024) | 5.55 L | 0.00 | Large Cap | 40.11 |
| # ICICI Bank Ltd. | Private sector bank | 11.69 | 712.1 | 4.50% | 0.00% | 5.86% (Apr 2025) | 4.64% (Sep 2025) | 5.29 L | 0.00 | Large Cap | 40.11 |
| # Infosys Ltd. | Computers - software & consulting | 5.85 | 582.1 | 3.68% | 0.00% | 4.35% (Jan 2025) | 3.43% (Apr 2025) | 3.93 L | 0.00 | Large Cap | 40.11 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.46 | 546.9 | 3.46% | 0.00% | 3.73% (Jun 2025) | 3.05% (Oct 2024) | 2.66 L | 0.00 | Large Cap | 40.11 |
| # State Bank Of India | Public sector bank | 4.08 | 495.4 | 3.13% | 0.00% | 3% (Sep 2025) | 2.14% (Feb 2025) | 5.29 L | 0.00 | Large Cap | 40.11 |
| # Larsen & Toubro Ltd. | Civil construction | 2.83 | 447.6 | 2.83% | 0.00% | 2.45% (Sep 2025) | 1.68% (Oct 2024) | 1.11 L | 7.92 k | Large Cap | 40.11 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.68 | 364.1 | 2.30% | 0.00% | 3.37% (Jan 2025) | 2.33% (Sep 2025) | 1.04 L | 0.00 | Large Cap | 40.11 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.93 | 315.1 | 1.99% | 0.00% | 1.96% (Sep 2025) | 1.23% (Nov 2024) | 3.02 L | 0.00 | Other | 23.52 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.39 | 220.4 | 1.39% | 0.00% | 2.16% (Oct 2024) | 1.29% (Feb 2025) | 6.54 L | 0.00 | Large Cap | 40.11 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.78 | 213.7 | 1.35% | 0.00% | 1.75% (Apr 2025) | 1.17% (Sep 2025) | 31.72 k | 0.00 | Large Cap | 40.11 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.69 | 208.6 | 1.32% | 0.00% | 1.29% (Sep 2025) | 0.7% (Oct 2024) | 99.22 k | 0.00 | Large Cap | 40.11 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.96 | 183.7 | 1.16% | 0.00% | 1.64% (Aug 2025) | 1.13% (Dec 2024) | 7.41 L | -2.16 L | Other | 23.52 |
| # Doms Industries Ltd. | Stationary | 1.1 | 174.1 | 1.10% | 0.00% | 1.28% (Mar 2025) | 1.01% (Jul 2025) | 67.69 k | 0.00 | Other | 23.52 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.23 | 166.6 | 1.05% | 0.00% | 2.15% (Oct 2024) | 1.06% (Sep 2025) | 46.57 k | 0.00 | Mid Cap | 5.94 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.85 | 160.6 | 1.02% | 0.00% | 2.18% (Nov 2024) | 0.99% (Sep 2025) | 52.53 k | 0.00 | Large Cap | 40.11 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.96 | 160.4 | 1.01% | 0.00% | 1.04% (Aug 2025) | 0.88% (Feb 2025) | 20.89 k | 0.00 | Mid Cap | 5.94 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.39 | 155.1 | 0.98% | 0.00% | 1.16% (Jun 2025) | 0.82% (Aug 2025) | 1.67 L | 0.00 | Mid Cap | 5.94 |
| # Premier Energies Ltd. | Other electrical equipment | 0.97 | 153.3 | 0.97% | 0.00% | 0.94% (May 2025) | 0.01% (Nov 2024) | 1.40 L | 0.00 | Other | 23.52 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 1.96 | 151 | 0.95% | 0.00% | 1.04% (Jul 2025) | 0.48% (Oct 2024) | 2.09 L | 0.00 | Other | 23.52 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.74 | 144.8 | 0.92% | 0.00% | 1.11% (Jun 2025) | 0.85% (Dec 2024) | 1.98 L | 0.00 | Large Cap | 40.11 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.78 | 141.3 | 0.89% | 0.00% | 2.05% (Dec 2024) | 0.87% (Sep 2025) | 83.57 k | 0.00 | Large Cap | 40.11 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.39 | 139.5 | 0.88% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 20.81 k | 0.00 | Other | 23.52 |
| # Cipla Ltd. | Pharmaceuticals | 4.78 | 137.8 | 0.87% | 0.00% | 0.96% (Aug 2025) | 0.55% (Nov 2024) | 91.76 k | 0.00 | Large Cap | 40.11 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.74 | 129.5 | 0.82% | 0.00% | 0.78% (Aug 2025) | 0.64% (Dec 2024) | 66.23 k | 0.00 | Large Cap | 40.11 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 4.78 | 126.6 | 0.80% | 0.00% | 0.97% (Dec 2024) | 0.77% (Jun 2025) | 53.09 k | 0.00 | Other | 23.52 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.96 | 126.2 | 0.80% | 0.00% | 1.17% (Dec 2024) | 0.53% (Mar 2025) | 3.97 L | 0.00 | Other | 23.52 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 5.97 | 118.3 | 0.75% | 0.00% | 0.78% (Jul 2025) | 0.64% (Aug 2025) | 7.13 L | 0.00 | Large Cap | 40.11 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.19 | 117 | 0.74% | 0.00% | 0.74% (Sep 2025) | 0.13% (Nov 2024) | 38.51 k | 0.00 | Small Cap | 4.81 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.73 | 115.9 | 0.73% | 0.00% | 0.72% (Aug 2025) | 0% (Oct 2024) | 1.93 L | 0.00 | Other | 23.52 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.33 | 115.6 | 0.73% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 2.71 L | 22.89 k | Mid Cap | 5.94 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.72 | 113.6 | 0.72% | 0.00% | 0.72% (Aug 2025) | 0% (Oct 2024) | 30.33 k | 0.00 | Large Cap | 40.11 |
| # Varun Beverages Ltd. | Other beverages | 0.68 | 107.1 | 0.68% | 0.00% | 0.76% (Jul 2025) | 0.19% (Oct 2024) | 2.28 L | 0.00 | Other | 23.52 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.14 | 105.4 | 0.67% | 0.00% | 0.71% (Aug 2025) | 0% (Oct 2024) | 6.81 k | 303.00 | Other | 23.52 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.76 | 104.4 | 0.66% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 62.04 k | 0.00 | Small Cap | 4.81 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.19 | 99.9 | 0.63% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 1.36 L | 0.00 | Small Cap | 4.81 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.62 | 98 | 0.62% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.42 L | 6.44 k | Mid Cap | 5.94 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.19 | 96.3 | 0.61% | 0.00% | 0.74% (May 2025) | 0.56% (Feb 2025) | 16.24 L | 0.00 | Small Cap | 4.81 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.33 | 94.8 | 0.60% | 0.00% | 0.63% (Sep 2025) | 0.29% (Aug 2025) | 20.26 k | 0.00 | Other | 23.52 |
| # Sansera Engineering Ltd. | Auto components & equipments | 1.49 | 94.5 | 0.60% | 0.00% | 0.99% (Nov 2024) | 0.44% (Apr 2025) | 62.45 k | 0.00 | Other | 23.52 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.93 | 93 | 0.59% | 0.00% | 0.86% (Sep 2025) | 0.62% (Dec 2024) | 54.82 k | -0.27 L | Other | 23.52 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 4.78 | 89.5 | 0.57% | 0.00% | 0.97% (Oct 2024) | 0.55% (Apr 2025) | 53.22 k | 0.00 | Other | 23.52 |
| # Indian Bank | Public sector bank | 4.08 | 88.9 | 0.56% | 0.00% | 1.04% (Aug 2025) | 0.81% (Dec 2024) | 1.04 L | -1.00 L | Mid Cap | 5.94 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.67 | 87.3 | 0.55% | 0.00% | 0.6% (Jun 2025) | 0.41% (Oct 2024) | 15.36 k | 0.00 | Small Cap | 4.81 |
| # Hindalco Industries Ltd. | Aluminium | 0.55 | 87.1 | 0.55% | 0.00% | 0.51% (Sep 2025) | 0.31% (Dec 2024) | 1.03 L | 0.00 | Large Cap | 40.11 |
| # Tata Steel Ltd. | Iron & steel products | 0.55 | 87 | 0.55% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 4.76 L | 0.00 | Other | 23.52 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.53 | 84.5 | 0.53% | 0.00% | 0.63% (Aug 2025) | 0.42% (Dec 2024) | 20.35 k | 0.00 | Large Cap | 40.11 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.76 | 83.2 | 0.53% | 0.00% | 0.83% (Dec 2024) | 0.47% (Sep 2025) | 80.14 k | 0.00 | Small Cap | 4.81 |
| # Arvind Fashions Ltd. | Speciality retail | 0.59 | 82.6 | 0.52% | 0.00% | 0.58% (Jul 2025) | 0.4% (Mar 2025) | 1.64 L | 0.00 | Other | 23.52 |
| # Jyoti CNC Automation Ltd. | Industrial products | 1.39 | 81 | 0.51% | 0.00% | 0.79% (Dec 2024) | 0.51% (Feb 2025) | 93.72 k | 0.00 | Other | 23.52 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.85 | 78 | 0.49% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 54.73 k | 0.00 | Large Cap | 40.11 |
| # InterGlobe Aviation Ltd. | Airline | 0.48 | 76.5 | 0.48% | 0.00% | 0.51% (Jul 2025) | 0% (Oct 2024) | 13.61 k | 0.00 | Large Cap | 40.11 |
| # Bajaj Finserv Ltd | Holding company | 0.48 | 76 | 0.48% | 0.00% | 2.11% (Feb 2025) | 0.47% (Sep 2025) | 36.37 k | 0.00 | Other | 23.52 |
| # Britannia Industries Ltd. | Packaged foods | 0.55 | 75.4 | 0.48% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 12.92 k | 0.00 | Large Cap | 40.11 |
| # Anant Raj Industries Ltd. | Residential, commercial projects | 1.76 | 75.2 | 0.48% | 0.00% | 0.69% (Dec 2024) | 0.37% (Apr 2025) | 1.17 L | 0.00 | Small Cap | 4.81 |
| # PG Electroplast Ltd. | Consumer electronics | 1.14 | 74.4 | 0.47% | 0.00% | 0.79% (Mar 2025) | 0% (Oct 2024) | 1.30 L | 0.00 | Other | 23.52 |
| # Rural Electrification Corporation Limited | Financial institution | 0.42 | 66.5 | 0.42% | 0.00% | 0.58% (Nov 2024) | 0.41% (Aug 2025) | 1.77 L | 0.00 | Mid Cap | 5.94 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.41 | 64.4 | 0.41% | 0.00% | 0.45% (Aug 2025) | 0% (Oct 2024) | 44.57 k | 0.00 | Large Cap | 40.11 |
| # Bank Of Baroda | Public sector bank | 4.08 | 62.2 | 0.39% | 0.00% | 0.51% (Nov 2024) | 0.31% (Feb 2025) | 2.23 L | 0.00 | Large Cap | 40.11 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.6 | 61.8 | 0.39% | 0.00% | 0.41% (Sep 2025) | 0.02% (Jun 2025) | 25.08 k | 0.00 | Large Cap | 40.11 |
| # HCL Technologies Limited | Computers - software & consulting | 5.85 | 61.7 | 0.39% | 0.00% | 0.49% (Dec 2024) | 0.36% (Sep 2025) | 40.00 k | 0.00 | Large Cap | 40.11 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.93 | 55.5 | 0.35% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 74.08 k | 11.67 k | Other | 23.52 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.49 | 52.3 | 0.33% | 0.00% | 0.34% (Sep 2025) | 0.18% (Feb 2025) | 4.96 L | 0.00 | Large Cap | 40.11 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 4.78 | 48.2 | 0.30% | 0.00% | 0.44% (Jan 2025) | 0.32% (Sep 2025) | 49.43 k | 0.00 | Mid Cap | 5.94 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.68 | 46.6 | 0.29% | 0.00% | 0.32% (Sep 2025) | 0.21% (Mar 2025) | 19.09 k | 0.00 | Other | 23.52 |
| # Mphasis Ltd. | Computers - software & consulting | 5.85 | 41.9 | 0.27% | 0.00% | 0.76% (Oct 2024) | 0.24% (Apr 2025) | 15.17 k | 0.00 | Mid Cap | 5.94 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.49 | 41.3 | 0.26% | 0.00% | 0.51% (May 2025) | 0.1% (Mar 2025) | 87.41 k | 0.00 | Other | 23.52 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 1.39 | 38.8 | 0.25% | 0.00% | 0.25% (Sep 2025) | 0.2% (Feb 2025) | 76.14 k | 0.00 | Other | 23.52 |
| # ITC Limited | Diversified fmcg | 0.6 | 33.7 | 0.21% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 80.15 k | 38.17 k | Large Cap | 40.11 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 2.19 | 32.4 | 0.21% | 0.00% | 0.31% (Oct 2024) | 0.19% (Feb 2025) | 4.38 k | 0.00 | Small Cap | 4.81 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.19 | 29.4 | 0.19% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 29.78 k | 0.00 | Other | 23.52 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.23 | 29.2 | 0.18% | 0.00% | 1.44% (Mar 2025) | 0.2% (Sep 2025) | 58.19 k | 0.00 | Other | 23.52 |
| # Can Fin Homes Ltd. | Housing finance company | 1.39 | 25.4 | 0.16% | 0.00% | 0.44% (Oct 2024) | 0.14% (Aug 2025) | 29.21 k | 0.00 | Small Cap | 4.81 |
| # UNO Minda Ltd. | Auto components & equipments | 1.49 | 23.4 | 0.15% | 0.00% | 0.42% (Aug 2025) | 0.27% (Sep 2025) | 18.91 k | -0.13 L | Small Cap | 4.81 |
| # Schaeffler India Ltd. | Auto components & equipments | 1.49 | 23.1 | 0.15% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 5.75 k | 0.00 | Other | 23.52 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 0.67 | 18.5 | 0.12% | 0.00% | 0.19% (May 2025) | 0.13% (Sep 2025) | 18.36 k | 0.00 | Other | 23.52 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.09 | 14.4 | 0.09% | 0.00% | 0.37% (Nov 2024) | 0.08% (Feb 2025) | 16.28 k | 0.00 | Small Cap | 4.81 |
| # DLF Ltd. | Residential, commercial projects | 1.76 | 14.3 | 0.09% | 0.00% | 0.63% (Dec 2024) | 0.09% (Sep 2025) | 18.86 k | 0.00 | Large Cap | 40.11 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.68 | 14 | 0.09% | 0.00% | 0.63% (Oct 2024) | 0.15% (Sep 2025) | 34.18 k | 0.00 | Large Cap | 40.11 |
| # Vedant Fashions Ltd. | Speciality retail | 0.59 | 11.8 | 0.07% | 0.00% | 0.46% (Nov 2024) | 0.08% (Sep 2025) | 18.28 k | 0.00 | Other | 23.52 |
| # Nestle India Ltd. | Packaged foods | 0.55 | 11 | 0.07% | 0.00% | 0.16% (Oct 2024) | 0.06% (Mar 2025) | 8.67 k | 0.00 | Other | 23.52 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.06 | 10 | 0.06% | 0.00% | 0.66% (Oct 2024) | 0.06% (Aug 2025) | 39.08 k | 0.00 | Large Cap | 40.11 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.06 | 8.9 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 34.18 k | 34.18 k | Other | 23.52 |
| # Coal India Ltd. | Coal | 0.05 | 7.3 | 0.05% | 0.00% | 1.01% (Oct 2024) | 0.05% (Jul 2025) | 18.83 k | 0.00 | Large Cap | 40.11 |
| # Suryoday Small Finance Bank Ltd. | Other bank | 0.04 | 6.9 | 0.04% | 0.00% | 0.04% (Nov 2024) | 0.03% (Mar 2025) | 45.33 k | 0.00 | Other | 23.52 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 8.9 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 34.18 k | 34178 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Tata Projects Ltd. | Civil construction | 100 | 0.00% | -0.65% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.87% | 5.81% | 5.86% | 6.05% | 5.90% | 5.80% | 5.84% | 5.65% | 5.65% | 5.22% | 5.29% | 5.23% | 5.04% |
| ICICI Bank Ltd. | 4.50% | 4.64% | 4.85% | 5.00% | 5.20% | 5.72% | 5.86% | 5.64% | 5.41% | 5.31% | 5.37% | 5.58% | 5.53% |
| Infosys Ltd. | 3.68% | 3.68% | 3.68% | 3.58% | 3.74% | 3.64% | 3.43% | 3.66% | 4.15% | 4.35% | 4.23% | 4.07% | 3.84% |
| Reliance Industries Ltd. | 5.22% | 4.92% | 4.83% | 4.32% | 4.29% | 3.82% | 3.75% | 3.32% | 2.77% | 2.75% | 2.56% | 2.66% | 2.73% |
| Bharti Airtel Ltd. | 3.46% | 3.25% | 3.46% | 3.41% | 3.73% | 3.64% | 3.72% | 3.52% | 3.37% | 3.28% | 3.11% | 3.08% | 3.05% |
| Mahindra & Mahindra Ltd. | 2.30% | 2.33% | 2.39% | 2.33% | 2.57% | 2.43% | 2.43% | 2.45% | 2.87% | 3.37% | 3.29% | 3.17% | 2.91% |
| State Bank Of India | 3.13% | 3.00% | 2.78% | 2.68% | 2.30% | 2.31% | 2.28% | 2.27% | 2.14% | 2.26% | 2.26% | 2.32% | 2.27% |
| Larsen & Toubro Ltd. | 2.83% | 2.45% | 2.37% | 2.22% | 2.10% | 2.13% | 1.77% | 1.88% | 1.80% | 1.91% | 1.87% | 1.84% | 1.68% |
| Bajaj Finance Ltd. | 1.99% | 1.96% | 1.74% | 1.70% | 1.77% | 1.76% | 1.68% | 1.78% | 1.79% | 1.56% | 1.31% | 1.23% | 1.29% |
| Pi Industries Ltd. | 1.05% | 1.06% | 1.59% | 1.78% | 1.69% | 1.59% | 1.66% | 1.59% | 1.48% | 1.61% | 1.82% | 1.95% | 2.15% |
| Tata Consultancy Services Ltd. | 1.02% | 0.99% | 1.29% | 1.24% | 1.39% | 1.56% | 1.58% | 1.68% | 1.72% | 1.91% | 1.84% | 2.18% | 2.03% |
| Divis Laboratories Ltd. | 1.35% | 1.17% | 1.27% | 1.33% | 1.43% | 1.60% | 1.75% | 1.69% | 1.69% | 1.62% | 1.72% | 1.70% | 1.62% |
| National Thermal Power Corporation Ltd. | 1.39% | 1.45% | 1.40% | 1.36% | 1.34% | 1.36% | 1.37% | 1.40% | 1.29% | 1.52% | 1.52% | 1.93% | 2.16% |
| Sun Pharmaceutical Industries Ltd. | 0.89% | 0.87% | 0.96% | 1.11% | 1.17% | 1.29% | 1.70% | 1.64% | 1.79% | 1.95% | 2.05% | 1.88% | 1.95% |
| Bajaj Finserv Ltd | 0.48% | 0.47% | 0.79% | 0.88% | 1.33% | 1.32% | 1.30% | 1.73% | 2.11% | 1.93% | 1.69% | 1.66% | 1.84% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.47% | 8.58% |
| CD | 0.00% | 0.51% |
| T-Bills | 0.62% | 0.61% |
| CP | 0.00% | 0.61% |
| NCD & Bonds | 14.44% | 11.45% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.09% | 9.19% |
| Low Risk | 11.18% | 12.54% |
| Moderate Risk | 1.91% | 0.17% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 1.35% | 0.17% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 544.70 | 3.45% | 55.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 260.87 | 1.65% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 256.52 | 1.62% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.51 | 1.58% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 214.12 | 1.35% | 1.80 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 180.87 | 1.14% | 1.80 k |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 152.40 | 0.96% | 1.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 148.11 | 0.94% | 150.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 101.55 | 0.64% | 1.00 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 101.15 | 0.64% | 1.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 101.02 | 0.64% | 1.00 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 100.92 | 0.64% | 1.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 99.39 | 0.63% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 98.17 | 0.62% | 10.00 L | ||
| Bond - Aptus Finance India Private Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 87.49 | 0.55% | 1.00 k |
| Bond - Govt of India | GOI | Other | 51.84 | 0.33% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.59 | 0.33% | 5.00 L | ||
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 50.31 | 0.32% | 500.00 |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 50.25 | 0.32% | 500.00 |
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 49.88 | 0.32% | 500.00 |
| Bond - IKF Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 49.79 | 0.31% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.69 | 0.19% | 30.00 |
| Bond - Govt of India | GOI | Other | 20.48 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.40 | 0.13% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 10.20 | 0.06% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 6.06 | 0.04% | 60.00 k | ||
| Bond - Govt of India | GOI | Other | 0.26 | 0.00% | 2.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.29% |
| Indus Infra Trust | InvITs | 1.50% |
| Net Receivables | Net Receivables | 0.99% |
| Embassy Office Parks Reit | InvITs | 0.25% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
