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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 50.61 |
| Top 5 Stock Weight | 30.97% | 30.91% |
| Top 10 Stock Weight | 45.44% | 47.95% |
| Top 3 Sector Weight | 36.51% | 35.78% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 158937.17 | 149241.23 |
| Holdings in large cap stocks | 56.24% | 60.26% |
| Holdings in mid cap stocks | 5.63% | 8.28% |
| Holdings in small cap stocks | 5.85% | 2.36% |
| 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 | 1761 | 9.19% | -0.12% | 9.75% (Jul 2025) | 8.89% (Jan 2025) | 18.52 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1395.6 | 7.28% | -0.62% | 9.81% (Mar 2025) | 6.59% (Nov 2024) | 10.35 L | -0.34 L |
| Reliance Industries Ltd. | Refineries & marketing | 1377.7 | 7.19% | -0.05% | 8.1% (Apr 2025) | 6.03% (Dec 2024) | 10.10 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 715.6 | 3.73% | -0.12% | 6.97% (Jan 2025) | 2.58% (Mar 2025) | 4.96 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 685.5 | 3.58% | 0.40% | 3.58% (Sep 2025) | 0% (Oct 2024) | 20.13 L | 1.73 L |
| Eternal Ltd. | E-retail/ e-commerce | 628 | 3.28% | 0.03% | 3.28% (Sep 2025) | 1.16% (Oct 2024) | 19.29 L | -0.30 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 579.6 | 3.02% | 0.29% | 4.42% (Jan 2025) | 2.66% (Jun 2025) | 1.69 L | 7.70 k |
| Axis Bank Ltd. | Private sector bank | 567.9 | 2.96% | -0.50% | 4.58% (May 2025) | 2.15% (Dec 2024) | 5.02 L | -1.26 L |
| State Bank Of India | Public sector bank | 501.3 | 2.62% | 0.18% | 3.17% (Jan 2025) | 0% (Oct 2024) | 5.75 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 495.9 | 2.59% | -0.04% | 3.55% (Mar 2025) | 2.59% (Sep 2025) | 2.64 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 | 20.71 | 1761 | 9.19% | -0.12% | 9.75% (Jul 2025) | 8.89% (Jan 2025) | 18.52 L | 0.00 | Other | 30.8 |
| ICICI Bank Ltd. | Private sector bank | 20.71 | 1395.6 | 7.28% | -0.62% | 9.81% (Mar 2025) | 6.59% (Nov 2024) | 10.35 L | -0.34 L | Large Cap | 56.24 |
| Reliance Industries Ltd. | Refineries & marketing | 7.19 | 1377.7 | 7.19% | -0.05% | 8.1% (Apr 2025) | 6.03% (Dec 2024) | 10.10 L | 0.00 | Large Cap | 56.24 |
| Infosys Ltd. | Computers - software & consulting | 8.61 | 715.6 | 3.73% | -0.12% | 6.97% (Jan 2025) | 2.58% (Mar 2025) | 4.96 L | 0.00 | Large Cap | 56.24 |
| National Thermal Power Corporation Ltd. | Power generation | 3.58 | 685.5 | 3.58% | 0.40% | 3.58% (Sep 2025) | 0% (Oct 2024) | 20.13 L | 1.73 L | Large Cap | 56.24 |
| Eternal Ltd. | E-retail/ e-commerce | 3.28 | 628 | 3.28% | 0.03% | 3.28% (Sep 2025) | 1.16% (Oct 2024) | 19.29 L | -0.30 L | Other | 30.8 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.08 | 579.6 | 3.02% | 0.29% | 4.42% (Jan 2025) | 2.66% (Jun 2025) | 1.69 L | 7.70 k | Large Cap | 56.24 |
| Axis Bank Ltd. | Private sector bank | 20.71 | 567.9 | 2.96% | -0.50% | 4.58% (May 2025) | 2.15% (Dec 2024) | 5.02 L | -1.26 L | Large Cap | 56.24 |
| State Bank Of India | Public sector bank | 2.62 | 501.3 | 2.62% | 0.18% | 3.17% (Jan 2025) | 0% (Oct 2024) | 5.75 L | 0.00 | Large Cap | 56.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.59 | 495.9 | 2.59% | -0.04% | 3.55% (Mar 2025) | 2.59% (Sep 2025) | 2.64 L | 0.00 | Large Cap | 56.24 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.59 | 489.7 | 2.56% | -0.01% | 2.76% (Apr 2025) | 0.47% (Nov 2024) | 3.07 L | 2.48 k | Large Cap | 56.24 |
| Bajaj Finserv Ltd | Holding company | 2.54 | 487.2 | 2.54% | 0.18% | 2.67% (Mar 2025) | 0% (Oct 2024) | 2.43 L | 9.48 k | Other | 30.8 |
| Larsen & Toubro Ltd. | Civil construction | 2.47 | 472.5 | 2.47% | 0.07% | 2.47% (Sep 2025) | 1.4% (Nov 2024) | 1.29 L | 2.75 k | Large Cap | 56.24 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.46 | 455.7 | 2.38% | -0.20% | 2.58% (Aug 2025) | 0% (Oct 2024) | 4.06 L | 1.36 k | Other | 30.8 |
| Varun Beverages Ltd. | Other beverages | 2.29 | 439.6 | 2.29% | -0.16% | 3.52% (Dec 2024) | 2.17% (Oct 2024) | 9.91 L | 36.80 k | Other | 30.8 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.61 | 420.3 | 2.19% | -0.18% | 5.52% (Nov 2024) | 2.19% (Sep 2025) | 1.46 L | 0.00 | Large Cap | 56.24 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.87 | 345 | 1.80% | 0.08% | 1.93% (Jul 2025) | 0% (Oct 2024) | 1.17 L | -0.85 k | Small Cap | 5.85 |
| ITC Limited | Diversified fmcg | 2.25 | 324.1 | 1.69% | -0.04% | 3.33% (Mar 2025) | 1.69% (Sep 2025) | 8.07 L | 9.70 k | Large Cap | 56.24 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.17 | 323.2 | 1.69% | -0.03% | 1.73% (Jul 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 56.24 |
| Grasim Industries Limited | Cement & cement products | 2.38 | 273 | 1.42% | -0.03% | 3.05% (Oct 2024) | 1.36% (May 2025) | 99.02 k | 0.00 | Large Cap | 56.24 |
| J S W Steel Ltd. | Iron & steel products | 1.31 | 251.4 | 1.31% | 0.25% | 1.54% (Mar 2025) | 0.91% (Dec 2024) | 2.20 L | 25.41 k | Large Cap | 56.24 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 20.71 | 245.7 | 1.28% | 1.28% | 1.68% (Oct 2024) | 0% (Oct 2024) | 1.23 L | 1.23 L | Large Cap | 56.24 |
| InterGlobe Aviation Ltd. | Airline | 1.28 | 245.7 | 1.28% | -0.19% | 1.58% (Jun 2025) | 0.81% (Oct 2024) | 43.92 k | -5.26 k | Large Cap | 56.24 |
| Coforge Ltd. | Computers - software & consulting | 8.61 | 237.7 | 1.24% | -0.07% | 2.73% (Dec 2024) | 0.99% (Apr 2025) | 1.49 L | 5.06 k | Other | 30.8 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.61 | 230.4 | 1.20% | -0.04% | 1.31% (Jun 2025) | 0% (Oct 2024) | 1.65 L | 5.69 k | Large Cap | 56.24 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.95 | 220.6 | 1.15% | 0.01% | 1.28% (Jun 2025) | 0% (Oct 2024) | 1.12 L | 975.00 | Mid Cap | 5.63 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.12 | 215 | 1.12% | -0.12% | 1.35% (Jun 2025) | 0% (Oct 2024) | 3.36 L | 13.84 k | Other | 30.8 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.48 | 211.5 | 1.10% | -0.20% | 1.3% (Aug 2025) | 1.04% (Mar 2025) | 24.37 k | -4.15 k | Large Cap | 56.24 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 3.46 | 207 | 1.08% | 0.16% | 1.08% (Sep 2025) | 0% (Oct 2024) | 1.97 L | 25.64 k | Other | 30.8 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.59 | 205.8 | 1.07% | -0.10% | 1.39% (May 2025) | 0% (Oct 2024) | 36.17 k | 0.00 | Large Cap | 56.24 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.87 | 204.5 | 1.07% | 0.01% | 1.07% (Sep 2025) | 0% (Oct 2024) | 2.76 L | -0.12 L | Small Cap | 5.85 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.08 | 202.4 | 1.06% | -0.02% | 1.08% (Aug 2025) | 0% (Oct 2024) | 78.32 k | -4.90 k | Other | 30.8 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.95 | 191.4 | 1.00% | -0.03% | 1.08% (Jun 2025) | 0% (Oct 2024) | 1.27 L | 1.28 k | Mid Cap | 5.63 |
| - Ambuja Cements Ltd. | Cement & cement products | 2.38 | 184.4 | 0.96% | 0.00% | 1.46% (Apr 2025) | 0% (Oct 2024) | 3.24 L | 0.00 | Large Cap | 56.24 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.48 | 181.1 | 0.94% | 0.15% | 0.94% (Sep 2025) | 0% (Oct 2024) | 53.77 k | 12.49 k | Large Cap | 56.24 |
| Vedanta Ltd. | Diversified metals | 0.88 | 167.7 | 0.88% | -0.02% | 1.68% (Mar 2025) | 0% (Oct 2024) | 3.60 L | -0.43 L | Large Cap | 56.24 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.48 | 165.8 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 23.67 k | 23.67 k | Other | 30.8 |
| Amber Enterprises India Ltd. | Household appliances | 0.86 | 164 | 0.86% | -0.30% | 1.19% (Mar 2025) | 0% (Oct 2024) | 20.28 k | -0.10 L | Small Cap | 5.85 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.59 | 153.7 | 0.80% | 0.00% | 0.83% (Jul 2025) | 0% (Oct 2024) | 42.65 k | 0.00 | Mid Cap | 5.63 |
| Lodha Developers Ltd. | Residential, commercial projects | 2.95 | 153.3 | 0.80% | -0.04% | 1.55% (Feb 2025) | 0% (Oct 2024) | 1.35 L | 1.69 k | Other | 30.8 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.05 | 146.9 | 0.77% | -0.07% | 0.9% (May 2025) | 0% (Oct 2024) | 21.63 k | -1.36 k | Other | 30.8 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 5.59 | 140.6 | 0.73% | 0.00% | 0.96% (May 2025) | 0% (Oct 2024) | 25.92 k | 0.00 | Mid Cap | 5.63 |
| Trent Limited | Speciality retail | 0.92 | 128.8 | 0.67% | -0.05% | 1.24% (Dec 2024) | 0.67% (Sep 2025) | 27.53 k | 1.63 k | Mid Cap | 5.63 |
| # Delhivery Ltd. | Logistics solution provider | 1.09 | 126.2 | 0.66% | 0.66% | 0.66% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 2.80 L | Other | 30.8 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 1.17 | 115.2 | 0.60% | 0.41% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.32 L | 1.47 L | Small Cap | 5.85 |
| # Aster DM Healthcare Ltd. | Hospital | 1.08 | 109.9 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 1.75 L | Small Cap | 5.85 |
| Asian Paints (india) Ltd. | Paints | 1.09 | 109.2 | 0.57% | -0.05% | 0.62% (Aug 2025) | 0% (Oct 2024) | 46.46 k | 0.00 | Large Cap | 56.24 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.17 | 108.4 | 0.57% | -0.19% | 2.69% (Feb 2025) | 0.57% (Sep 2025) | 67.30 k | -0.34 L | Other | 30.8 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.25 | 106.4 | 0.56% | 0.56% | 1.96% (Nov 2024) | 0% (Oct 2024) | 42.33 k | 42.33 k | Large Cap | 56.24 |
| Ethos Ltd. | Gems, jewellery and watches | 1.48 | 104.1 | 0.54% | 0.05% | 0.59% (Jul 2025) | 0% (Oct 2024) | 41.07 k | 0.00 | Other | 30.8 |
| # Akzo Nobel India Ltd. | Paints | 1.09 | 99.1 | 0.52% | 0.52% | 0.52% (Sep 2025) | 0% (Oct 2024) | 29.93 k | 29.93 k | Small Cap | 5.85 |
| Fortis Healthcare Ltd. | Hospital | 1.08 | 98.3 | 0.51% | -0.10% | 0.61% (Aug 2025) | 0% (Oct 2024) | 1.01 L | -0.24 L | Other | 30.8 |
| Ather Energy Ltd. | 2/3 wheelers | 2.48 | 97.1 | 0.51% | 0.20% | 0.51% (Sep 2025) | 0% (Oct 2024) | 1.72 L | 40.46 k | Other | 30.8 |
| Max Financial Services Ltd. | Life insurance | 2.17 | 92.1 | 0.48% | -0.01% | 0.6% (May 2025) | 0% (Oct 2024) | 58.47 k | 0.00 | Mid Cap | 5.63 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 1.09 | 82.7 | 0.43% | -0.19% | 0.62% (Aug 2025) | 0% (Oct 2024) | 1.33 L | -0.51 L | Other | 30.8 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 5.59 | 81.5 | 0.43% | 0.07% | 0.43% (Sep 2025) | 0% (Oct 2024) | 8.95 k | 876.00 | Small Cap | 5.85 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.41 | 78.9 | 0.41% | 0.03% | 0.89% (Jan 2025) | 0% (Oct 2024) | 1.95 L | 0.00 | Mid Cap | 5.63 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.39 | 75.5 | 0.39% | 0.01% | 0.52% (Apr 2025) | 0% (Oct 2024) | 1.94 L | 0.00 | Mid Cap | 5.63 |
| - Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.05 | 54.6 | 0.28% | 0.00% | 0.62% (May 2025) | 0% (Oct 2024) | 1.33 L | 15.00 k | Other | 30.8 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 8.61 | 48.4 | 0.25% | 0.25% | 0.25% (Sep 2025) | 0% (Oct 2024) | 72.13 k | 72.13 k | Other | 30.8 |
| Vedant Fashions Ltd. | Speciality retail | 0.92 | 47.5 | 0.25% | -0.02% | 0.29% (Jun 2025) | 0% (Oct 2024) | 68.85 k | 0.00 | Other | 30.8 |
| Godawari Power and Ispat Ltd. | Steel products | 0.18 | 34.7 | 0.18% | -0.06% | 0.24% (Aug 2025) | 0% (Oct 2024) | 1.42 L | -0.51 L | Other | 30.8 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.1 | 20.1 | 0.10% | -0.32% | 0.52% (Apr 2025) | 0% (Oct 2024) | 3.63 k | -0.11 L | Large Cap | 56.24 |
| 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 | 245.7 | 1.28% | 1.28% | 1.68% (Oct 2024) | 0% (Oct 2024) | 1.23 L | 123302 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 106.4 | 0.56% | 0.56% | 1.96% (Nov 2024) | 0% (Oct 2024) | 42.33 k | 42327 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 48.4 | 0.25% | 0.25% | 0.25% (Sep 2025) | 0% (Oct 2024) | 72.13 k | 72128 |
| # Aster DM Healthcare Ltd. | Hospital | 109.9 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 175230 |
| # Eicher Motors Ltd. | 2/3 wheelers | 165.8 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 23.67 k | 23666 |
| # Delhivery Ltd. | Logistics solution provider | 126.2 | 0.66% | 0.66% | 0.66% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 280412 |
| # Akzo Nobel India Ltd. | Paints | 99.1 | 0.52% | 0.52% | 0.52% (Sep 2025) | 0% (Oct 2024) | 29.93 k | 29928 |
| 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 | 101.2 | 0.00% | -0.53% | 0.53% (Aug 2025) | 0% (Oct 2024) | 0.00 | -29991 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 75.1 | 0.00% | -0.40% | 0.57% (Jan 2025) | 0% (Oct 2024) | 0.00 | -119963 |
| Adani Wilmar Ltd. | Edible oil | 86.8 | 0.00% | -0.46% | 0.47% (Jul 2025) | 0% (Oct 2024) | 0.00 | -345000 |
| Inox Green Energy Services Ltd. | Other utilities | 131.4 | 0.00% | -0.69% | 1.86% (Oct 2024) | 0% (Oct 2024) | 0.00 | -894878 |
| Avenue Supermarts Ltd. | Diversified retail | 244.7 | 0.00% | -1.29% | 2.16% (Dec 2024) | 0% (Oct 2024) | 0.00 | -51448 |
| 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. | 9.19% | 9.31% | 9.75% | 9.58% | 9.34% | 9.56% | 9.49% | 9.58% | 8.89% | 9.06% | 9.23% | 9.24% | 8.97% |
| ICICI Bank Ltd. | 7.28% | 7.90% | 8.26% | 8.08% | 8.05% | 9.43% | 9.81% | 9.32% | 9.18% | 7.60% | 6.59% | 6.79% | 6.51% |
| Reliance Industries Ltd. | 7.19% | 7.24% | 7.29% | 7.83% | 7.71% | 8.10% | 7.30% | 7.61% | 7.33% | 6.03% | 6.97% | 7.45% | 8.04% |
| Infosys Ltd. | 3.73% | 3.85% | 3.91% | 4.05% | 3.05% | 2.69% | 2.58% | 6.12% | 6.97% | 6.80% | 6.76% | 6.42% | 5.94% |
| Tata Consultancy Services Ltd. | 2.19% | 2.37% | 2.30% | 2.58% | 3.90% | 4.36% | 5.42% | 3.50% | 3.31% | 3.35% | 5.52% | 5.12% | 5.35% |
| Eternal Ltd. | 3.28% | 3.25% | 3.15% | 2.69% | 2.62% | 4.92% | 4.24% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.81% | 2.71% | 2.52% | 1.29% | 1.16% | 1.27% |
| Mahindra & Mahindra Ltd. | 3.02% | 2.73% | 2.70% | 2.66% | 2.69% | 3.03% | 3.27% | 3.58% | 4.42% | 4.09% | 3.02% | 2.88% | 3.18% |
| Axis Bank Ltd. | 2.96% | 3.46% | 3.50% | 3.88% | 4.58% | 3.49% | 3.22% | 2.63% | 2.27% | 2.15% | 2.30% | 2.44% | 2.52% |
| Bharti Airtel Ltd. | 2.59% | 2.63% | 2.64% | 2.65% | 2.60% | 3.38% | 3.55% | 2.92% | 3.44% | 3.52% | 2.95% | 3.03% | 3.13% |
| National Thermal Power Corporation Ltd. | 3.58% | 3.18% | 3.21% | 3.20% | 3.21% | 3.53% | 3.13% | 1.81% | 1.79% | 2.30% | - | - | - |
| Varun Beverages Ltd. | 2.29% | 2.45% | 2.58% | 2.25% | 2.69% | 3.31% | 3.48% | 3.01% | 3.39% | 3.52% | 2.18% | 2.17% | 2.14% |
| Bajaj Finserv Ltd | 2.54% | 2.36% | 2.28% | 2.39% | 2.44% | 2.52% | 2.67% | - | - | - | - | - | - |
| State Bank Of India | 2.62% | 2.44% | 2.39% | 2.44% | 2.26% | 2.27% | 2.30% | 2.01% | 3.17% | 2.01% | - | - | - |
| ITC Limited | 1.69% | 1.73% | 1.71% | 2.02% | 2.37% | 3.20% | 3.33% | 2.08% | 2.84% | 2.45% | 2.43% | 2.42% | 2.49% |
| Mankind Pharma Ltd. | - | - | - | - | - | - | - | - | 0.54% | 2.33% | 2.89% | 3.12% | 2.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.58% |
| Net Receivables | Net Receivables | 0.52% |
| Margin | Margin | 0.37% |
| Cash and Bank | Cash and Bank | 0.01% |
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
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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
