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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 71.46 |
| Top 5 Stock Weight | 22.11% | 21.5% |
| Top 10 Stock Weight | 34.88% | 32.94% |
| Top 3 Sector Weight | 32.9% | 24.49% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 115438.34 | 93828.56 |
| Holdings in large cap stocks | 52% | 38.41% |
| Holdings in mid cap stocks | 6.93% | 8.49% |
| Holdings in small cap stocks | 0% | 4.36% |
| 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 | 982.2 | 7.64% | -0.54% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | -0.66 L |
| Infosys Ltd. | Computers - software & consulting | 598.3 | 4.65% | 0.14% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.15 L | 22.64 k |
| State Bank Of India | Public sector bank | 504.9 | 3.93% | 0.30% | 3.93% (Sep 2025) | 1.35% (Oct 2024) | 5.79 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 380.6 | 2.96% | -0.13% | 4.23% (May 2025) | 2.96% (Sep 2025) | 2.82 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 377.3 | 2.93% | 0.02% | 3.05% (Jan 2025) | 2.44% (Apr 2025) | 1.03 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 376.9 | 2.93% | 0.80% | 2.93% (Sep 2025) | 1.55% (Oct 2024) | 66.24 k | 21.82 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 326 | 2.54% | 1.21% | 2.54% (Sep 2025) | 0.6% (Nov 2024) | 3.26 L | 1.33 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 316.5 | 2.46% | 0.19% | 2.46% (Sep 2025) | 1.42% (Jun 2025) | 1.99 L | 16.19 k |
| - Reliance Industries Ltd. | Refineries & marketing | 311 | 2.42% | 0.00% | 7.42% (Apr 2025) | 2.42% (Aug 2025) | 2.28 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 310.7 | 2.42% | -1.20% | 3.62% (Aug 2025) | 0.61% (May 2025) | 90.65 k | -0.54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.54 | 982.2 | 7.64% | -0.54% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | -0.66 L | Other | 22.18 |
| Infosys Ltd. | Computers - software & consulting | 8.22 | 598.3 | 4.65% | 0.14% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.15 L | 22.64 k | Large Cap | 52 |
| State Bank Of India | Public sector bank | 5.24 | 504.9 | 3.93% | 0.30% | 3.93% (Sep 2025) | 1.35% (Oct 2024) | 5.79 L | 0.00 | Large Cap | 52 |
| ICICI Bank Ltd. | Private sector bank | 15.54 | 380.6 | 2.96% | -0.13% | 4.23% (May 2025) | 2.96% (Sep 2025) | 2.82 L | 0.00 | Large Cap | 52 |
| Larsen & Toubro Ltd. | Civil construction | 3.43 | 377.3 | 2.93% | 0.02% | 3.05% (Jan 2025) | 2.44% (Apr 2025) | 1.03 L | 0.00 | Large Cap | 52 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.14 | 376.9 | 2.93% | 0.80% | 2.93% (Sep 2025) | 1.55% (Oct 2024) | 66.24 k | 21.82 k | Large Cap | 52 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.45 | 326 | 2.54% | 1.21% | 2.54% (Sep 2025) | 0.6% (Nov 2024) | 3.26 L | 1.33 L | Other | 22.18 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.14 | 316.5 | 2.46% | 0.19% | 2.46% (Sep 2025) | 1.42% (Jun 2025) | 1.99 L | 16.19 k | Large Cap | 52 |
| - Reliance Industries Ltd. | Refineries & marketing | 2.42 | 311 | 2.42% | 0.00% | 7.42% (Apr 2025) | 2.42% (Aug 2025) | 2.28 L | 0.00 | Large Cap | 52 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.64 | 310.7 | 2.42% | -1.20% | 3.62% (Aug 2025) | 0.61% (May 2025) | 90.65 k | -0.54 L | Large Cap | 52 |
| DLF Ltd. | Residential, commercial projects | 2.23 | 269.7 | 2.10% | -0.09% | 2.37% (Jun 2025) | 0% (Oct 2024) | 3.78 L | 0.00 | Large Cap | 52 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.02 | 260.3 | 2.02% | 2.02% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 1.39 L | Large Cap | 52 |
| Yes Bank | Private sector bank | 15.54 | 257.3 | 2.00% | 0.19% | 2% (Sep 2025) | 0% (Oct 2024) | 1.21 Cr | 0.00 | Other | 22.18 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.22 | 250.7 | 1.95% | 0.10% | 4.68% (Nov 2024) | 1.79% (Jul 2025) | 86.81 k | 10.36 k | Large Cap | 52 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.25 | 240.9 | 1.87% | -0.39% | 2.75% (Oct 2024) | 1.41% (Jun 2025) | 95.81 k | -0.13 L | Large Cap | 52 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.66 | 211.8 | 1.65% | 0.13% | 1.65% (Sep 2025) | 0.3% (Nov 2024) | 28.58 k | 3.00 k | Mid Cap | 6.93 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.62 | 207.9 | 1.62% | 0.10% | 1.63% (May 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Large Cap | 52 |
| Tata Steel Ltd. | Iron & steel products | 2.64 | 206.2 | 1.60% | 0.12% | 1.6% (Sep 2025) | 0.98% (Mar 2025) | 12.22 L | 0.00 | Other | 22.18 |
| United Spirits Ltd. | Breweries & distilleries | 2.05 | 202 | 1.57% | 0.01% | 1.57% (Jul 2025) | 0% (Oct 2024) | 1.53 L | 0.00 | Large Cap | 52 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.54 | 200 | 1.56% | 0.02% | 2.21% (Apr 2025) | 0.91% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 52 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.44 | 185.7 | 1.44% | 0.49% | 1.44% (Sep 2025) | 0% (Oct 2024) | 21.40 k | 7.40 k | Large Cap | 52 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.45 | 177.7 | 1.38% | -0.10% | 2.22% (Jun 2025) | 0% (Oct 2024) | 6.06 L | 0.00 | Other | 22.18 |
| ITC Limited | Diversified fmcg | 3.25 | 177.6 | 1.38% | -0.04% | 3.38% (Mar 2025) | 0.87% (Jun 2025) | 4.42 L | 0.00 | Large Cap | 52 |
| Axis Bank Ltd. : Futures Near | Private sector bank | 15.54 | 177.7 | 1.38% | 1.38% | 1.38% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 1.56 L | Other | 22.18 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 9.14 | 176 | 1.37% | -0.14% | 1.59% (Jun 2025) | 1.34% (Nov 2024) | 37.28 k | 0.00 | Other | 22.18 |
| Canara Bank | Public sector bank | 5.24 | 169 | 1.31% | 0.20% | 1.31% (Sep 2025) | 0% (Oct 2024) | 13.66 L | 0.00 | Other | 22.18 |
| Vedanta Ltd. | Diversified metals | 1.3 | 167.4 | 1.30% | 0.12% | 1.3% (Sep 2025) | 0% (Oct 2024) | 3.59 L | 0.00 | Large Cap | 52 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.64 | 156.8 | 1.22% | 0.09% | 1.34% (Oct 2024) | 0.64% (Dec 2024) | 9.78 k | 0.00 | Large Cap | 52 |
| - LTIMindtree Ltd. | Computers - software & consulting | 8.22 | 153.7 | 1.20% | 0.00% | 1.93% (Jan 2025) | 0% (Oct 2024) | 29.79 k | 0.00 | Mid Cap | 6.93 |
| Eternal Ltd. | E-retail/ e-commerce | 1.62 | 145.8 | 1.13% | -1.16% | 2.29% (Aug 2025) | 0% (Oct 2024) | 4.48 L | -4.85 L | Other | 22.18 |
| Britannia Industries Ltd. | Packaged foods | 1.07 | 137.5 | 1.07% | -0.72% | 2.08% (Apr 2025) | 1.07% (Sep 2025) | 22.95 k | -0.16 L | Large Cap | 52 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 134.2 | 1.04% | 0.55% | 1.04% (Sep 2025) | 0% (Oct 2024) | 3.32 L | 1.62 L | Mid Cap | 6.93 |
| J S W Steel Ltd. | Iron & steel products | 2.64 | 133.3 | 1.04% | 0.10% | 1.42% (Feb 2025) | 0.89% (May 2025) | 1.17 L | 0.00 | Large Cap | 52 |
| InterGlobe Aviation Ltd. | Airline | 1.03 | 132.4 | 1.03% | -0.02% | 1.42% (Mar 2025) | 0% (Oct 2024) | 23.67 k | 0.00 | Large Cap | 52 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | 2.66 | 129.6 | 1.01% | 1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 1.16 L | Other | 22.18 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.98 | 125.4 | 0.98% | 0.02% | 0.98% (Sep 2025) | 0% (Oct 2024) | 31.93 k | 0.00 | Mid Cap | 6.93 |
| Godrej Consumer Products Ltd | Personal care | 0.95 | 122.3 | 0.95% | -0.07% | 1.02% (Aug 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 52 |
| Biocon Ltd. | Pharmaceuticals | 9.14 | 121 | 0.94% | -0.03% | 1.07% (Jul 2025) | 0% (Oct 2024) | 3.55 L | 0.00 | Mid Cap | 6.93 |
| Ultratech Cement Ltd. | Cement & cement products | 1.39 | 120.6 | 0.94% | -0.52% | 2.58% (Jul 2025) | 0.94% (Sep 2025) | 9.86 k | -4.94 k | Large Cap | 52 |
| Asian Paints (india) Ltd. | Paints | 0.91 | 117.4 | 0.91% | -0.07% | 0.98% (Aug 2025) | 0% (Oct 2024) | 49.95 k | 0.00 | Large Cap | 52 |
| Devyani International Ltd. | Restaurants | 0.84 | 107.9 | 0.84% | 0.31% | 0.84% (Sep 2025) | 0% (Oct 2024) | 6.42 L | 2.50 L | Other | 22.18 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 4.45 | 68.8 | 0.53% | -0.58% | 1.11% (Aug 2025) | 0% (Oct 2024) | 91.64 k | -0.90 L | Other | 22.18 |
| # Hindustan Zinc Ltd. | Zinc | 0.53 | 68.7 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 1.42 L | Large Cap | 52 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.52 | 67.1 | 0.52% | 0.02% | 1.19% (Apr 2025) | 0.49% (Jul 2025) | 59.46 k | 0.00 | Mid Cap | 6.93 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 9.14 | 64 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 59.06 k | 59.06 k | Large Cap | 52 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 3.43 | 64.4 | 0.50% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 17.50 k | 17.50 k | Other | 22.18 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.62 | 63.4 | 0.49% | 0.01% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 22.18 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.48 | 62.2 | 0.48% | -1.35% | 1.83% (Aug 2025) | 0% (Oct 2024) | 82.24 k | -2.20 L | Large Cap | 52 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.52 | 61.9 | 0.48% | 0.04% | 0.82% (May 2025) | 0% (Oct 2024) | 13.05 k | 0.00 | Other | 22.18 |
| United Breweries Ltd. | Breweries & distilleries | 2.05 | 61.7 | 0.48% | -0.02% | 1.39% (Nov 2024) | 0.48% (Sep 2025) | 34.29 k | 0.00 | Large Cap | 52 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.14 | 60.9 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 22.89 k | 22.89 k | Mid Cap | 6.93 |
| # Cipla Ltd. | Pharmaceuticals | 9.14 | 60.1 | 0.47% | 0.47% | 2.49% (Feb 2025) | 0% (Oct 2024) | 40.00 k | 40.00 k | Large Cap | 52 |
| - Shree Cement Ltd. | Cement & cement products | 1.39 | 57.8 | 0.45% | 0.00% | 0.47% (Jul 2025) | 0% (Oct 2024) | 1.97 k | 0.00 | Large Cap | 52 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.22 | 54.2 | 0.42% | -0.03% | 0.49% (Jun 2025) | 0% (Oct 2024) | 38.68 k | 0.00 | Large Cap | 52 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 2.23 | 16.4 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 10.86 k | 10.86 k | Mid Cap | 6.93 |
| Nifty 50 : Futures Near | Exchange and data platform | -2.02 | -260.2 | -2.02% | 2.04% | 2% (May 2025) | -8.4% (Dec 2024) | -0.11 L | -0.11 L | Other | 22.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 260.3 | 2.02% | 2.02% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 138561 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 16.4 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 10.86 k | 10857 |
| Axis Bank Ltd. | Private sector bank | 177.7 | 1.38% | 1.38% | 1.38% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 156250 |
| # Cipla Ltd. | Pharmaceuticals | 60.1 | 0.47% | 0.47% | 2.49% (Feb 2025) | 0% (Oct 2024) | 40.00 k | 40000 |
| # Hindustan Zinc Ltd. | Zinc | 68.7 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 142310 |
| Max Healthcare Institute Ltd. | Hospital | 129.6 | 1.01% | 1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 115500 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 64 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 59.06 k | 59060 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 60.9 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 22.89 k | 22889 |
| 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 | 181.5 | 0.00% | -1.42% | 1.42% (Aug 2025) | 0% (Oct 2024) | 0.00 | -53782 |
| Aditya Birla Capital Ltd. | Life insurance | 62.6 | 0.00% | -0.49% | 1.41% (Jun 2025) | 0% (Oct 2024) | 0.00 | -225382 |
| TVS Holdings Ltd. | Auto components & equipments | 63 | 0.00% | -0.49% | 0.49% (Aug 2025) | 0% (Oct 2024) | 0.00 | -5303 |
| Bond - Power Grid Corporation of India Ltd. | Power - transmission | 247.5 | 0.00% | -1.94% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| SBI Life Insurance Co Ltd. | Life insurance | 101.2 | 0.00% | -0.79% | 1.06% (Jul 2025) | 0% (Oct 2024) | 0.00 | -56057 |
| Eicher Motors Ltd. | 2/3 wheelers | 53.5 | 0.00% | -0.42% | 1.14% (Apr 2025) | 0% (Oct 2024) | 0.00 | -8764 |
| Indus Towers Ltd. | Telecom - infrastructure | 244.8 | 0.00% | -1.92% | 2.28% (Jun 2025) | 0% (Oct 2024) | 0.00 | -722952 |
| Nifty Bank | Exchange and data platform | 119.2 | 0.00% | -0.93% | 5.73% (Oct 2024) | 0% (Oct 2024) | 0.00 | -2205 |
| Bajaj Finserv Ltd | Holding company | 236.3 | 0.00% | -1.85% | 2.01% (Jun 2025) | 0% (Oct 2024) | 0.00 | -123485 |
| V.I.P. Industries Ltd | Plastic products - consumer | 163.6 | 0.00% | -1.28% | 1.36% (Jul 2025) | 0% (Oct 2024) | 0.00 | -390467 |
| 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. | 7.64% | 8.18% | 8.54% | 8.22% | 8.86% | 9.81% | 9.75% | 9.53% | 8.72% | 8.99% | 8.96% | 8.62% | 6.76% |
| Reliance Industries Ltd. | 2.42% | 2.42% | 3.63% | 6.13% | 5.95% | 7.42% | 7.05% | 6.85% | 6.74% | 5.05% | 5.28% | 6.03% | 5.11% |
| Infosys Ltd. | 4.65% | 4.51% | 4.56% | 3.44% | 3.44% | 3.35% | 4.25% | 5.13% | 6.16% | 6.32% | 5.19% | 4.93% | 3.86% |
| ICICI Bank Ltd. | 2.96% | 3.09% | 3.22% | 3.30% | 4.23% | 4.22% | 4.18% | 3.85% | 3.74% | 3.78% | 3.77% | 3.77% | 3.64% |
| 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% | 4.34% |
| Larsen & Toubro Ltd. | 2.93% | 2.91% | 2.64% | 2.58% | 2.65% | 2.44% | 2.67% | 2.89% | 3.05% | 3.04% | 2.65% | 2.59% | 1.84% |
| State Bank Of India | 3.93% | 3.63% | 3.55% | 3.55% | 3.84% | 2.97% | 2.07% | 1.91% | 1.76% | 1.79% | 1.38% | 1.35% | 1.27% |
| Hindustan Unilever Ltd. | 1.87% | 2.26% | 2.10% | 1.41% | 1.95% | 2.58% | 2.61% | 2.61% | 2.74% | 2.55% | 2.70% | 2.75% | 3.54% |
| Bharti Airtel Ltd. | 2.02% | - | - | 1.78% | 1.69% | 2.93% | 2.52% | 2.35% | 2.28% | 2.20% | 2.21% | 2.21% | 2.29% |
| Axis Bank Ltd. | - | - | 0.99% | 2.65% | 2.71% | 2.98% | 2.90% | 2.76% | 2.50% | 1.67% | 1.15% | 1.18% | 1.23% |
| ITC Limited | 1.38% | 1.42% | 0.89% | 0.87% | 1.33% | 1.37% | 3.38% | 3.37% | 3.31% | 2.54% | 2.46% | 2.00% | 1.62% |
| DLF Ltd. | 2.10% | 2.19% | 2.28% | 2.37% | 1.03% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.93% | 2.13% | 1.82% | 1.92% | 2.08% | 2.50% | 1.77% | 2.19% | 1.87% | 2.01% | 1.62% | 1.55% | 1.02% |
| Britannia Industries Ltd. | 1.07% | 1.79% | 2.00% | 1.97% | 1.90% | 2.08% | 1.97% | 1.89% | 1.97% | 1.81% | 1.85% | 2.05% | 1.97% |
| 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% | 1.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.74% | 8.60% |
| CD | 0.00% | 0.26% |
| T-Bills | 0.00% | 1.05% |
| CP | 0.00% | 0.33% |
| NCD & Bonds | 0.00% | 11.17% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.74% | 9.64% |
| 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 | 103.03 | 0.80% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 73.72 | 0.57% | 7.50 L | ||
| Bond - Govt of India | GOI | Other | 52.70 | 0.41% | 5.22 L | ||
| Bond - Govt of India | GOI | Other | 50.55 | 0.39% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.38 | 0.39% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 22.71 | 0.18% | 2.23 L | ||
| Bond - Govt of India | GOI | Other | 0.51 | 0.00% | 5.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.68% |
| MF Units | MF Units | 5.45% |
| MF Units | MF Units | 2.66% |
| Net Receivables | Net Receivables | -0.64% |
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Posted by : The Fixed Income
Repost this message
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
