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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 71.54 |
| Top 5 Stock Weight | 25.32% | 21.44% |
| Top 10 Stock Weight | 39.67% | 32.64% |
| Top 3 Sector Weight | 32.64% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118016.49 | 94702.15 |
| Holdings in large cap stocks | 52.08% | 38.05% |
| Holdings in mid cap stocks | 7.95% | 8.49% |
| Holdings in small cap stocks | 0% | 4.5% |
| 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 | 1019.7 | 7.69% | 0.00% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 665.6 | 5.02% | 0.00% | 7.42% (Apr 2025) | 2.42% (Sep 2025) | 4.48 L | 2.20 L |
| # Infosys Ltd. | Computers - software & consulting | 642.6 | 4.85% | 0.00% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.33 L | 18.50 k |
| # State Bank Of India | Public sector bank | 542.3 | 4.09% | 0.00% | 3.93% (Sep 2025) | 1.35% (Oct 2024) | 5.79 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 486.2 | 3.67% | 0.00% | 3.05% (Jan 2025) | 2.44% (Apr 2025) | 1.21 L | 17.50 k |
| # Divis Laboratories Ltd. | Pharmaceuticals | 446.3 | 3.37% | 0.00% | 2.93% (Sep 2025) | 1.55% (Oct 2024) | 66.24 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 399 | 3.01% | 0.00% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.94 L | 55.63 k |
| # ICICI Bank Ltd. | Private sector bank | 379.8 | 2.87% | 0.00% | 4.23% (May 2025) | 2.96% (Sep 2025) | 2.82 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 340.3 | 2.57% | 0.00% | 2.54% (Sep 2025) | 0.6% (Nov 2024) | 3.26 L | 0.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 335.7 | 2.53% | 0.00% | 2.46% (Sep 2025) | 1.42% (Jun 2025) | 1.99 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 | 11.61 | 1019.7 | 7.69% | 0.00% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | 0.00 | Other | 18.14 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.45 | 665.6 | 5.02% | 0.00% | 7.42% (Apr 2025) | 2.42% (Sep 2025) | 4.48 L | 2.20 L | Large Cap | 52.08 |
| # Infosys Ltd. | Computers - software & consulting | 8.5 | 642.6 | 4.85% | 0.00% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.33 L | 18.50 k | Large Cap | 52.08 |
| # State Bank Of India | Public sector bank | 5.5 | 542.3 | 4.09% | 0.00% | 3.93% (Sep 2025) | 1.35% (Oct 2024) | 5.79 L | 0.00 | Large Cap | 52.08 |
| # Larsen & Toubro Ltd. | Civil construction | 3.67 | 486.2 | 3.67% | 0.00% | 3.05% (Jan 2025) | 2.44% (Apr 2025) | 1.21 L | 17.50 k | Large Cap | 52.08 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 12.53 | 446.3 | 3.37% | 0.00% | 2.93% (Sep 2025) | 1.55% (Oct 2024) | 66.24 k | 0.00 | Large Cap | 52.08 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.01 | 399 | 3.01% | 0.00% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.94 L | 55.63 k | Large Cap | 52.08 |
| # ICICI Bank Ltd. | Private sector bank | 11.61 | 379.8 | 2.87% | 0.00% | 4.23% (May 2025) | 2.96% (Sep 2025) | 2.82 L | 0.00 | Large Cap | 52.08 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.53 | 340.3 | 2.57% | 0.00% | 2.54% (Sep 2025) | 0.6% (Nov 2024) | 3.26 L | 0.00 | Other | 18.14 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.53 | 335.7 | 2.53% | 0.00% | 2.46% (Sep 2025) | 1.42% (Jun 2025) | 1.99 L | 0.00 | Large Cap | 52.08 |
| # DLF Ltd. | Residential, commercial projects | 2.7 | 311.5 | 2.35% | 0.00% | 2.37% (Jun 2025) | 0% (Oct 2024) | 4.12 L | 33.61 k | Large Cap | 52.08 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.22 | 293.9 | 2.22% | 0.00% | 3.62% (Aug 2025) | 0.61% (May 2025) | 84.29 k | -6.36 k | Large Cap | 52.08 |
| # Yes Bank | Private sector bank | 11.61 | 275.4 | 2.08% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 1.21 Cr | 0.00 | Other | 18.14 |
| # LTIMindtree Ltd. | Computers - software & consulting | 8.5 | 238.9 | 1.80% | 0.00% | 1.93% (Jan 2025) | 0% (Oct 2024) | 42.03 k | 12.24 k | Mid Cap | 7.95 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.56 | 236.2 | 1.78% | 0.00% | 2.75% (Oct 2024) | 1.41% (Jun 2025) | 95.81 k | 0.00 | Large Cap | 52.08 |
| # ITC Limited | Diversified fmcg | 3.56 | 235.9 | 1.78% | 0.00% | 3.38% (Mar 2025) | 0.87% (Jun 2025) | 5.61 L | 1.19 L | Large Cap | 52.08 |
| # Tata Steel Ltd. | Iron & steel products | 2.75 | 223.4 | 1.69% | 0.00% | 1.6% (Sep 2025) | 0.98% (Mar 2025) | 12.22 L | 0.00 | Other | 18.14 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.66 | 219.6 | 1.66% | 0.00% | 1.65% (Sep 2025) | 0.3% (Nov 2024) | 28.58 k | 0.00 | Mid Cap | 7.95 |
| # United Spirits Ltd. | Breweries & distilleries | 2.34 | 218.3 | 1.65% | 0.00% | 1.57% (Sep 2025) | 0% (Oct 2024) | 1.53 L | 0.00 | Large Cap | 52.08 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.62 | 215 | 1.62% | 0.00% | 1.63% (May 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Large Cap | 52.08 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.55 | 204.8 | 1.55% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 4.81 L | 1.48 L | Mid Cap | 7.95 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.44 | 190.3 | 1.44% | 0.00% | 1.44% (Sep 2025) | 0% (Oct 2024) | 21.40 k | 0.00 | Large Cap | 52.08 |
| # Canara Bank | Public sector bank | 5.5 | 187.1 | 1.41% | 0.00% | 1.31% (Sep 2025) | 0% (Oct 2024) | 13.66 L | 0.00 | Other | 18.14 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.53 | 185.9 | 1.40% | 0.00% | 2.22% (Jun 2025) | 0% (Oct 2024) | 6.06 L | 0.00 | Other | 18.14 |
| # Cipla Ltd. | Pharmaceuticals | 12.53 | 184.8 | 1.39% | 0.00% | 2.49% (Feb 2025) | 0% (Oct 2024) | 1.23 L | 83.09 k | Large Cap | 52.08 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 12.53 | 180.5 | 1.36% | 0.00% | 1.59% (Jun 2025) | 1.34% (Jan 2025) | 37.28 k | 0.00 | Other | 18.14 |
| # Vedanta Ltd. | Diversified metals | 1.34 | 177.4 | 1.34% | 0.00% | 1.3% (Sep 2025) | 0% (Oct 2024) | 3.59 L | 0.00 | Large Cap | 52.08 |
| # Rubicon Research Ltd. | Pharmaceuticals | 12.53 | 169.7 | 1.28% | 1.28% | 0% (Nov 2025) | 0% (Nov 2025) | 2.75 L | 2.75 L | Other | 18.14 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.07 | 142.3 | 1.07% | 0.00% | 2.29% (Aug 2025) | 0% (Oct 2024) | 4.48 L | 0.00 | Other | 18.14 |
| # J S W Steel Ltd. | Iron & steel products | 2.75 | 140.7 | 1.06% | 0.00% | 1.42% (Feb 2025) | 0.89% (May 2025) | 1.17 L | 0.00 | Large Cap | 52.08 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 12.53 | 134.9 | 1.02% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.18 L | 59.41 k | Large Cap | 52.08 |
| # InterGlobe Aviation Ltd. | Airline | 1 | 133.1 | 1.00% | 0.00% | 1.42% (Mar 2025) | 0% (Oct 2024) | 23.67 k | 0.00 | Large Cap | 52.08 |
| # Biocon Ltd. | Pharmaceuticals | 12.53 | 132.1 | 1.00% | 0.00% | 1.07% (Jul 2025) | 0% (Oct 2024) | 3.55 L | 0.00 | Mid Cap | 7.95 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.5 | 126.3 | 0.95% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 88.64 k | 49.96 k | Large Cap | 52.08 |
| # Asian Paints (india) Ltd. | Paints | 0.95 | 125.4 | 0.95% | 0.00% | 0.98% (Aug 2025) | 0% (Oct 2024) | 49.95 k | 0.00 | Large Cap | 52.08 |
| # Devyani International Ltd. | Restaurants | 0.78 | 103.9 | 0.78% | 0.00% | 0.84% (Sep 2025) | 0% (Oct 2024) | 6.42 L | 0.00 | Other | 18.14 |
| # United Breweries Ltd. | Breweries & distilleries | 2.34 | 91.7 | 0.69% | 0.00% | 1.39% (Nov 2024) | 0.48% (Sep 2025) | 51.04 k | 16.75 k | Large Cap | 52.08 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 12.53 | 76.5 | 0.58% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 29.20 k | 6.32 k | Mid Cap | 7.95 |
| Shriram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 4.53 | 74.2 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 99.00 k | 99.00 k | Other | 18.14 |
| Hindalco Industries Ltd. : Futures Near | Aluminium | 0.54 | 71.7 | 0.54% | 0.54% | -0.7% (Nov 2024) | 0% (Oct 2024) | 84.00 k | 84.00 k | Other | 18.14 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.52 | 69.3 | 0.52% | 0.00% | 1.19% (Apr 2025) | 0.49% (Jul 2025) | 59.46 k | 0.00 | Mid Cap | 7.95 |
| # Hindustan Zinc Ltd. | Zinc | 0.51 | 67.8 | 0.51% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 0.00 | Large Cap | 52.08 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.49 | 65.6 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 17.50 k | 17.50 k | Large Cap | 52.08 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.49 | 64.8 | 0.49% | 0.49% | 1.41% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 2.00 L | Mid Cap | 7.95 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 8.5 | 59.3 | 0.45% | 0.00% | -0.48% (Nov 2024) | 0% (Oct 2024) | 40.00 k | 40.00 k | Other | 18.14 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 8.5 | 59.2 | 0.45% | 0.00% | -0.48% (Nov 2024) | 0% (Oct 2024) | 40.00 k | 40.00 k | Other | 18.14 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.45 | 57.2 | 0.43% | 0.43% | 0.85% (Oct 2024) | 0% (Oct 2024) | 1.60 L | 1.60 L | Large Cap | 52.08 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 2.7 | 47 | 0.35% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 26.93 k | 16.08 k | Mid Cap | 7.95 |
| Nifty 50 : Put Options | Exchange and data platform | -4.16 | 5.9 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.13 L | 1.13 L | Other | 18.14 |
| Nifty 50 : Call Options | Exchange and data platform | -4.16 | 5.3 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 18.75 k | 18.75 k | Other | 18.14 |
| Nifty 50 : Call Options | Exchange and data platform | -4.16 | 4.8 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 22.50 k | 22.50 k | Other | 18.14 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 11.61 | -136.7 | -1.03% | 0.00% | -0.8% (Feb 2025) | 0% (Oct 2024) | -1.38 L | -1.38 L | Other | 18.14 |
| Nifty 50 : Futures Near | Exchange and data platform | -4.16 | -567.4 | -4.28% | 0.00% | 2% (May 2025) | -8.4% (Dec 2024) | -0.22 L | -0.22 L | Other | 18.14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Capital Ltd. | Life insurance | 64.8 | 0.49% | 0.49% | 1.41% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 200000 |
| Hindalco Industries Ltd. | Aluminium | 71.7 | 0.54% | 0.54% | -0.7% (Nov 2024) | 0% (Oct 2024) | 84.00 k | 84000 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 57.2 | 0.43% | 0.43% | 0.85% (Oct 2024) | 0% (Oct 2024) | 1.60 L | 160215 |
| # Titan Company Ltd. | Gems, jewellery and watches | 65.6 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 17.50 k | 17500 |
| # Rubicon Research Ltd. | Pharmaceuticals | 169.7 | 1.28% | 1.28% | 0% (Nov 2025) | 0% (Nov 2025) | 2.75 L | 274597 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 74.2 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 99.00 k | 99000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 200 | 0.00% | -1.56% | 2.21% (Apr 2025) | 0.91% (Nov 2024) | 0.00 | -100346 |
| Swiggy Ltd. | E-retail/ e-commerce | 63.4 | 0.00% | -0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 0.00 | -150000 |
| Britannia Industries Ltd. | Packaged foods | 137.5 | 0.00% | -1.07% | 2.08% (Apr 2025) | 1.07% (Sep 2025) | 0.00 | -22945 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 156.8 | 0.00% | -1.22% | 1.34% (Oct 2024) | 0.64% (Dec 2024) | 0.00 | -9783 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 68.8 | 0.00% | -0.53% | 1.11% (Aug 2025) | 0% (Oct 2024) | 0.00 | -91640 |
| HDFC Life Insurance Company Ltd. | Life insurance | 62.2 | 0.00% | -0.48% | 1.83% (Aug 2025) | 0% (Oct 2024) | 0.00 | -82243 |
| Axis Bank Ltd. | Private sector bank | 177.7 | 0.00% | -1.38% | 1.38% (Sep 2025) | 0% (Oct 2024) | 0.00 | -156250 |
| Shree Cement Ltd. | Cement & cement products | 57.8 | 0.00% | -0.45% | 0.47% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1974 |
| Godrej Consumer Products Ltd | Personal care | 122.3 | 0.00% | -0.95% | 1.02% (Aug 2025) | 0% (Oct 2024) | 0.00 | -104798 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 250.7 | 0.00% | -1.95% | 4.68% (Nov 2024) | 1.79% (Jul 2025) | 0.00 | -86811 |
| Max Healthcare Institute Ltd. | Hospital | 129.6 | 0.00% | -1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 0.00 | -115500 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 61.9 | 0.00% | -0.48% | 0.82% (May 2025) | 0% (Oct 2024) | 0.00 | -13049 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 125.4 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 0.00 | -31934 |
| Ultratech Cement Ltd. | Cement & cement products | 120.6 | 0.00% | -0.94% | 2.58% (Jul 2025) | 0.94% (Sep 2025) | 0.00 | -9863 |
| 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. | 7.69% | 7.64% | 8.18% | 8.54% | 8.22% | 8.86% | 9.81% | 9.75% | 9.53% | 8.72% | 8.99% | 8.96% | 8.62% |
| Reliance Industries Ltd. | 5.02% | 2.42% | 2.42% | 3.63% | 6.13% | 5.95% | 7.42% | 7.05% | 6.85% | 6.74% | 5.05% | 5.28% | 6.03% |
| Infosys Ltd. | 4.85% | 4.65% | 4.51% | 4.56% | 3.44% | 3.44% | 3.35% | 4.25% | 5.13% | 6.16% | 6.32% | 5.19% | 4.93% |
| ICICI Bank Ltd. | 2.87% | 2.96% | 3.09% | 3.22% | 3.30% | 4.23% | 4.22% | 4.18% | 3.85% | 3.74% | 3.78% | 3.77% | 3.77% |
| Tata Consultancy Services Ltd. | - | 1.95% | 1.85% | 1.79% | 1.98% | 2.03% | 2.05% | 2.76% | 3.01% | 4.09% | 4.56% | 4.68% | 4.37% |
| Larsen & Toubro Ltd. | 3.67% | 2.93% | 2.91% | 2.64% | 2.58% | 2.65% | 2.44% | 2.67% | 2.89% | 3.05% | 3.04% | 2.65% | 2.59% |
| State Bank Of India | 4.09% | 3.93% | 3.63% | 3.55% | 3.55% | 3.84% | 2.97% | 2.07% | 1.91% | 1.76% | 1.79% | 1.38% | 1.35% |
| Hindustan Unilever Ltd. | 1.78% | 1.87% | 2.26% | 2.10% | 1.41% | 1.95% | 2.58% | 2.61% | 2.61% | 2.74% | 2.55% | 2.70% | 2.75% |
| Bharti Airtel Ltd. | 3.01% | 2.02% | - | - | 1.78% | 1.69% | 2.93% | 2.52% | 2.35% | 2.28% | 2.20% | 2.21% | 2.21% |
| Axis Bank Ltd. | - | - | - | 0.99% | 2.65% | 2.71% | 2.98% | 2.90% | 2.76% | 2.50% | 1.67% | 1.15% | 1.18% |
| Divis Laboratories Ltd. | 3.37% | 2.93% | 2.13% | 1.82% | 1.92% | 2.08% | 2.50% | 1.77% | 2.19% | 1.87% | 2.01% | 1.62% | 1.55% |
| DLF Ltd. | 2.35% | 2.10% | 2.19% | 2.28% | 2.37% | 1.03% | - | - | - | - | - | - | - |
| ITC Limited | 1.78% | 1.38% | 1.42% | 0.89% | 0.87% | 1.33% | 1.37% | 3.38% | 3.37% | 3.31% | 2.54% | 2.46% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | 2.53% | 2.46% | 2.27% | 2.30% | 1.42% | 1.46% | 1.61% | 2.09% | 1.78% | 1.82% | 1.68% | 1.56% | 1.63% |
| Ultratech Cement Ltd. | - | 0.94% | 1.46% | 2.58% | 2.24% | 2.13% | 2.24% | 2.31% | 2.10% | 2.02% | 1.98% | 1.40% | 1.26% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.21% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 0.00% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.21% | 9.46% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 103.61 | 0.78% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 73.93 | 0.56% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 52.89 | 0.40% | 5.22 L | ||
| Bond - Govt of India | GOI | Other | 50.50 | 0.38% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.15 | 0.38% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.36 | 0.36% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 24.51 | 0.18% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 22.72 | 0.17% | 2.23 L | ||
| Bond - Govt of India | GOI | Other | 0.51 | 0.00% | 5.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.27% |
| MF Units | MF Units | 5.33% |
| Net Receivables | Net Receivables | 4.43% |
| MF Units | MF Units | 2.59% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
