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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 70 | 113 |
| Top 5 Stock Weight | 20.45% | 22.65% |
| Top 10 Stock Weight | 37.01% | 34.93% |
| Top 3 Sector Weight | 2.53% | 27.74% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | -196388.50 | 94729.08 |
| Holdings in large cap stocks | -33.96% | 40.04% |
| Holdings in mid cap stocks | 15.15% | 15.49% |
| Holdings in small cap stocks | 6.71% | 3.55% |
| 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 | 19.8 | 4.62% | 0.35% | 4.92% (Dec 2024) | 0% (Oct 2024) | 14.50 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 18.5 | 4.32% | 0.71% | 4.32% (Sep 2025) | 1.46% (Jan 2025) | 16.20 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 18.5 | 4.32% | 0.57% | 4.32% (Sep 2025) | 0% (Oct 2024) | 5.40 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 15.6 | 3.65% | 0.26% | 4.11% (Apr 2025) | 0% (Oct 2024) | 9.80 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.1 | 3.54% | 0.31% | 4.45% (Apr 2025) | 0% (Oct 2024) | 7.60 k | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 15.1 | 3.53% | 0.46% | 3.53% (Sep 2025) | 0% (Oct 2024) | 20.40 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.3 | 3.33% | 0.22% | 3.52% (Jun 2025) | 1.13% (Oct 2024) | 7.60 k | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 14 | 3.28% | 0.13% | 3.72% (Jul 2025) | 0% (Oct 2024) | 12.60 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 13.9 | 3.24% | 0.46% | 3.8% (Nov 2024) | 2.19% (Mar 2025) | 18.20 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 13.6 | 3.18% | 0.37% | 3.19% (Jul 2025) | 0% (Oct 2024) | 1.75 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | -0.03 | 19.8 | 4.62% | 0.35% | 4.92% (Dec 2024) | 0% (Oct 2024) | 14.50 k | 0.00 | Large Cap | -33.96 |
| J S W Steel Ltd. | Iron & steel products | -0.039999999999999 | 18.5 | 4.32% | 0.71% | 4.32% (Sep 2025) | 1.46% (Jan 2025) | 16.20 k | 0.00 | Large Cap | -33.96 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | -0.029999999999999 | 18.5 | 4.32% | 0.57% | 4.32% (Sep 2025) | 0% (Oct 2024) | 5.40 k | 0.00 | Large Cap | -33.96 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | -0.02 | 15.6 | 3.65% | 0.26% | 4.11% (Apr 2025) | 0% (Oct 2024) | 9.80 k | 0.00 | Large Cap | -33.96 |
| Kotak Mahindra Bank Ltd. | Private sector bank | -0.060000000000001 | 15.1 | 3.54% | 0.31% | 4.45% (Apr 2025) | 0% (Oct 2024) | 7.60 k | 0.00 | Large Cap | -33.96 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | -0.02 | 15.1 | 3.53% | 0.46% | 3.53% (Sep 2025) | 0% (Oct 2024) | 20.40 k | 0.00 | Small Cap | 6.71 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | -0.03 | 14.3 | 3.33% | 0.22% | 3.52% (Jun 2025) | 1.13% (Oct 2024) | 7.60 k | 0.00 | Large Cap | -33.96 |
| Max Healthcare Institute Ltd. | Hospital | -0.02 | 14 | 3.28% | 0.13% | 3.72% (Jul 2025) | 0% (Oct 2024) | 12.60 k | 0.00 | Other | 11.62 |
| Hindalco Industries Ltd. | Aluminium | -0.02 | 13.9 | 3.24% | 0.46% | 3.8% (Nov 2024) | 2.19% (Mar 2025) | 18.20 k | 0.00 | Large Cap | -33.96 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | -0.03 | 13.6 | 3.18% | 0.37% | 3.19% (Jul 2025) | 0% (Oct 2024) | 1.75 k | 0.00 | Small Cap | 6.71 |
| Axis Bank Ltd. | Private sector bank | -0.060000000000001 | 12.7 | 2.97% | 0.42% | 3.11% (May 2025) | 0% (Oct 2024) | 11.25 k | 0.00 | Large Cap | -33.96 |
| Bank Of Baroda | Public sector bank | -0.040000000000001 | 11.3 | 2.65% | 0.43% | 3.6% (Oct 2024) | 1.94% (Feb 2025) | 43.88 k | 0.00 | Large Cap | -33.96 |
| Adani Enterprises Ltd. | Trading - minerals | -0.02 | 11.3 | 2.63% | 0.44% | 3.25% (Oct 2024) | 2.11% (Feb 2025) | 4.50 k | 0.00 | Mid Cap | 15.15 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.53 | 10.8 | 2.53% | 0.21% | 2.74% (Jul 2025) | 0% (Oct 2024) | 5.50 k | 0.00 | Mid Cap | 15.15 |
| Exide Industries Ltd. | Auto components & equipments | -0.02 | 10.6 | 2.46% | 0.14% | 2.46% (Jul 2025) | 0% (Oct 2024) | 27.00 k | 0.00 | Mid Cap | 15.15 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | -0.0099999999999998 | 10.5 | 2.45% | -0.13% | 2.94% (May 2025) | 0% (Oct 2024) | 36.00 k | 0.00 | Mid Cap | 15.15 |
| PNB Housing Finance Ltd. | Housing finance company | -0.01 | 10.1 | 2.36% | 2.04% | 2.36% (Sep 2025) | 0% (Oct 2024) | 11.70 k | 9.75 k | Mid Cap | 15.15 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | -0.0099999999999998 | 10 | 2.33% | 0.36% | 3.6% (Nov 2024) | 1.45% (Feb 2025) | 2.10 k | 0.00 | Other | 11.62 |
| Punjab National Bank | Public sector bank | -0.040000000000001 | 8.1 | 1.90% | 0.32% | 1.9% (Sep 2025) | 0.94% (Feb 2025) | 72.00 k | 0.00 | Large Cap | -33.96 |
| # RBL Bank Ltd. | Private sector bank | -0.060000000000001 | 7.9 | 1.85% | 0.00% | 1.85% (Sep 2025) | 0% (Oct 2024) | 28.58 k | 28.58 k | Mid Cap | 15.15 |
| Grasim Industries Limited | Cement & cement products | -0.01 | 7.6 | 1.77% | 0.11% | 1.8% (Jun 2025) | 0% (Oct 2024) | 2.75 k | 0.00 | Large Cap | -33.96 |
| State Bank Of India | Public sector bank | -0.040000000000001 | 7.2 | 1.68% | 0.24% | 1.68% (Sep 2025) | 0% (Oct 2024) | 8.25 k | 0.00 | Large Cap | -33.96 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0 | 5.9 | 1.38% | 0.05% | 1.59% (Jan 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Other | 11.62 |
| Tata Steel Ltd. | Iron & steel products | -0.039999999999999 | 5.6 | 1.30% | 0.19% | 1.3% (Sep 2025) | 0% (Oct 2024) | 33.00 k | 0.00 | Other | 11.62 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | -0.02 | 4.6 | 1.07% | 0.14% | 1.21% (Jun 2025) | 0% (Oct 2024) | 7.43 k | 0.00 | Other | 11.62 |
| # United Spirits Ltd. | Breweries & distilleries | -0.01 | 4.2 | 0.99% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 3.20 k | 3.20 k | Large Cap | -33.96 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | -0.02 | 4.1 | 0.97% | 0.02% | 1.1% (Jul 2025) | 0% (Oct 2024) | 14.10 k | 0.00 | Other | 11.62 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | -0.02 | 3.8 | 0.87% | 0.16% | 3.17% (Jan 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Other | 11.62 |
| J S W Energy Ltd. | Power generation | 0 | 3.7 | 0.87% | 0.13% | 1.29% (Mar 2025) | 0% (Oct 2024) | 7.00 k | 0.00 | Mid Cap | 15.15 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | -0.03 | 2.7 | 0.63% | 0.13% | 0.63% (Sep 2025) | 0% (Oct 2024) | 6.08 k | 0.00 | Large Cap | -33.96 |
| Ambuja Cements Ltd. | Cement & cement products | -0.01 | 2.4 | 0.56% | 0.05% | 3.59% (Oct 2024) | 0.44% (Apr 2025) | 4.20 k | 0.00 | Large Cap | -33.96 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | -0.029999999999999 | 2.2 | 0.51% | 0.05% | 0.68% (Oct 2024) | 0.46% (Aug 2025) | 3.20 k | 0.00 | Large Cap | -33.96 |
| Varun Beverages Ltd. | Other beverages | -0.01 | 1.8 | 0.42% | -0.01% | 0.51% (Jul 2025) | 0% (Oct 2024) | 4.10 k | 0.00 | Other | 11.62 |
| - Hindustan Unilever Ltd. | Diversified fmcg | 0 | 1.5 | 0.35% | 0.00% | 0.36% (Jul 2025) | 0% (Oct 2024) | 600.00 | 0.00 | Large Cap | -33.96 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0 | 0.7 | 0.16% | 0.02% | 1.23% (Apr 2025) | 0.13% (May 2025) | 475.00 | 0.00 | Large Cap | -33.96 |
| Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | 0 | -0.7 | -0.16% | -0.02% | -0.13% (May 2025) | -1.23% (Apr 2025) | -0.48 k | -0.48 k | Large Cap | -33.96 |
| Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | 0 | -1.5 | -0.35% | 0.00% | -0.32% (Jun 2025) | 0% (Oct 2024) | -0.60 k | -0.60 k | Large Cap | -33.96 |
| Varun Beverages Ltd. : Futures Near | Other beverages | -0.01 | -1.8 | -0.43% | 0.01% | -0.26% (Feb 2025) | 0% (Oct 2024) | -4.10 k | -4.10 k | Large Cap | -33.96 |
| Tata Motors Ltd. : Futures Near | Passenger cars & utility vehicles | -0.029999999999999 | -2.2 | -0.51% | -0.04% | -0.46% (Feb 2025) | -0.68% (Oct 2024) | -3.20 k | -3.20 k | Large Cap | -33.96 |
| Ambuja Cements Ltd. : Futures Near | Cement & cement products | -0.01 | -2.4 | -0.56% | -0.04% | -0.44% (Mar 2025) | -3.62% (Oct 2024) | -4.20 k | -4.20 k | Large Cap | -33.96 |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | -0.03 | -2.7 | -0.63% | -0.13% | -0.5% (Aug 2025) | 0% (Oct 2024) | -6.08 k | -6.08 k | Large Cap | -33.96 |
| J S W Energy Ltd. : Futures Near | Power generation | 0 | -3.7 | -0.87% | -0.13% | -0.74% (Aug 2025) | 0% (Oct 2024) | -7.00 k | -7.00 k | Large Cap | -33.96 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.02 | -3.8 | -0.88% | -0.16% | -0.72% (Aug 2025) | 0% (Oct 2024) | -3.75 k | -3.75 k | Large Cap | -33.96 |
| Jio Financial Services Ltd. : Futures Near | Non banking financial company (nbfc) | -0.02 | -4.2 | -0.97% | -0.01% | -0.69% (Mar 2025) | 0% (Oct 2024) | -0.14 L | -0.14 L | Large Cap | -33.96 |
| United Spirits Ltd. : Futures Near | Breweries & distilleries | -0.01 | -4.3 | -1.00% | -1.00% | -1% (Sep 2025) | 0% (Oct 2024) | -3.20 k | -3.20 k | Large Cap | -33.96 |
| Shriram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.02 | -4.6 | -1.08% | -0.14% | -0.94% (Aug 2025) | 0% (Oct 2024) | -7.43 k | -7.43 k | Large Cap | -33.96 |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -0.039999999999999 | -5.6 | -1.31% | -0.20% | -0.85% (Feb 2025) | 0% (Oct 2024) | -0.33 L | -0.33 L | Large Cap | -33.96 |
| Info Edge (India) Ltd. : Futures Near | Internet & catalogue retail | 0 | -5.9 | -1.38% | -0.05% | -1.33% (Aug 2025) | 0% (Oct 2024) | -4.50 k | -4.50 k | Large Cap | -33.96 |
| State Bank Of India : Futures Near | Public sector bank | -0.040000000000001 | -7.2 | -1.69% | -0.25% | -0.61% (Dec 2024) | 0% (Oct 2024) | -8.25 k | -8.25 k | Large Cap | -33.96 |
| Grasim Industries Limited : Futures Near | Cement & cement products | -0.01 | -7.6 | -1.78% | -0.12% | -1.63% (May 2025) | 0% (Oct 2024) | -2.75 k | -2.75 k | Large Cap | -33.96 |
| RBL Bank Ltd. : Futures Near | Private sector bank | -0.060000000000001 | -8 | -1.87% | -1.87% | -1.87% (Sep 2025) | 0% (Oct 2024) | -0.29 L | -0.29 L | Large Cap | -33.96 |
| Punjab National Bank : Futures Near | Public sector bank | -0.040000000000001 | -8.2 | -1.91% | -0.32% | -0.95% (Feb 2025) | -1.91% (Sep 2025) | -0.72 L | -0.72 L | Large Cap | -33.96 |
| Hindustan Aeronautics Ltd. : Futures Near | Aerospace & defense | -0.0099999999999998 | -10 | -2.34% | -0.36% | -1.46% (Feb 2025) | -3.62% (Nov 2024) | -2.10 k | -2.10 k | Large Cap | -33.96 |
| PNB Housing Finance Ltd. : Futures Near | Housing finance company | -0.01 | -10.2 | -2.37% | -2.05% | -0.32% (Aug 2025) | 0% (Oct 2024) | -0.12 L | -0.12 L | Large Cap | -33.96 |
| Crompton Greaves Consumer Electricals Ltd. : Futures Near | Household appliances | -0.0099999999999998 | -10.5 | -2.46% | 0.13% | -1% (Jan 2025) | 0% (Oct 2024) | -0.36 L | -0.36 L | Large Cap | -33.96 |
| Exide Industries Ltd. : Futures Near | Auto components & equipments | -0.02 | -10.6 | -2.48% | -0.15% | -2.33% (Aug 2025) | 0% (Oct 2024) | -0.27 L | -0.27 L | Large Cap | -33.96 |
| Godrej Industries Ltd : Futures Near | Animal feed | -2.55 | -10.9 | -2.55% | -0.22% | -0.84% (Jan 2025) | 0% (Oct 2024) | -5.50 k | -5.50 k | Large Cap | -33.96 |
| Adani Enterprises Ltd. : Futures Near | Trading - minerals | -0.02 | -11.4 | -2.65% | -0.44% | -2.12% (Feb 2025) | -3.27% (Oct 2024) | -4.50 k | -4.50 k | Large Cap | -33.96 |
| Bank Of Baroda : Futures Near | Public sector bank | -0.040000000000001 | -11.4 | -2.67% | -0.45% | -1.95% (Feb 2025) | -3.62% (Oct 2024) | -0.44 L | -0.44 L | Large Cap | -33.96 |
| Axis Bank Ltd. : Futures Near | Private sector bank | -0.060000000000001 | -12.8 | -2.99% | -0.42% | -0.51% (Dec 2024) | 0% (Oct 2024) | -0.11 L | -0.11 L | Large Cap | -33.96 |
| Multi Commodity Exchange Of India Ltd. : Futures Near | Exchange and data platform | -0.03 | -13.7 | -3.21% | -0.39% | -0.32% (Oct 2024) | 0% (Oct 2024) | -1.75 k | -1.75 k | Large Cap | -33.96 |
| Hindalco Industries Ltd. : Futures Near | Aluminium | -0.02 | -14 | -3.26% | -0.47% | -2.2% (Mar 2025) | -3.82% (Nov 2024) | -0.18 L | -0.18 L | Large Cap | -33.96 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | -0.02 | -14.1 | -3.30% | -0.13% | -1.39% (Feb 2025) | 0% (Oct 2024) | -0.13 L | -0.13 L | Large Cap | -33.96 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | -0.03 | -14.4 | -3.36% | -0.23% | -1.14% (Oct 2024) | -3.51% (Jun 2025) | -7.60 k | -7.60 k | Large Cap | -33.96 |
| CG Power and Industrial Solutions Ltd. : Futures Near | Heavy electrical equipment | -0.02 | -15.2 | -3.55% | -0.46% | -3.09% (Aug 2025) | 0% (Oct 2024) | -0.20 L | -0.20 L | Large Cap | -33.96 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -0.060000000000001 | -15.2 | -3.56% | -0.31% | -3.25% (Aug 2025) | 0% (Oct 2024) | -7.60 k | -7.60 k | Large Cap | -33.96 |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -0.02 | -15.7 | -3.67% | -0.27% | -1.68% (Nov 2024) | 0% (Oct 2024) | -9.80 k | -9.80 k | Large Cap | -33.96 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | -0.039999999999999 | -18.6 | -4.35% | -0.72% | -1.47% (Jan 2025) | -4.35% (Sep 2025) | -0.16 L | -0.16 L | Large Cap | -33.96 |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | -0.029999999999999 | -18.6 | -4.35% | -0.58% | -2.04% (Feb 2025) | 0% (Oct 2024) | -5.40 k | -5.40 k | Large Cap | -33.96 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | -0.03 | -19.9 | -4.65% | -0.36% | -1.94% (Apr 2025) | 0% (Oct 2024) | -0.15 L | -0.15 L | Large Cap | -33.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd. | Breweries & distilleries | -4.3 | -1.00% | -1.00% | -1% (Sep 2025) | 0% (Oct 2024) | -3.20 k | -3200 |
| RBL Bank Ltd. | Private sector bank | -8 | -1.87% | -1.87% | -1.87% (Sep 2025) | 0% (Oct 2024) | -0.29 L | -28575 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Life insurance | -4.3 | 0.00% | 0.93% | -0.93% (Aug 2025) | 0% (Oct 2024) | 0.00 | 5500 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | -11.5 | 0.00% | 2.50% | -2.28% (May 2025) | 0% (Oct 2024) | 0.00 | 3000 |
| Tata Power Co. Ltd. | Integrated power utilities | -6 | 0.00% | 1.30% | -0.82% (Feb 2025) | 0% (Oct 2024) | 0.00 | 15950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.58% |
| Kotak Mahindra Bank Ltd. | 3.54% | 3.23% | 3.57% | 3.79% | 4.23% | 4.45% | 4.37% | 3.75% | 3.84% | 3.97% | - | - | 1.29% |
| Reliance Industries Ltd. | 4.62% | 4.27% | - | 2.07% | 1.98% | 1.93% | 4.67% | 4.31% | 4.64% | 4.92% | 3.78% | 2.29% | 2.99% |
| Mahindra & Mahindra Ltd. | 4.32% | 3.75% | 4.10% | 3.96% | 3.74% | 3.64% | 3.31% | 2.03% | 2.40% | - | - | - | - |
| Canara Bank | - | - | - | - | 3.77% | 3.16% | 2.89% | 2.57% | 3.03% | 3.59% | 3.52% | 3.57% | 4.57% |
| Sun Pharmaceutical Industries Ltd. | 3.65% | 3.39% | 3.97% | 3.78% | 3.81% | 4.11% | 3.89% | 4.00% | 2.80% | 1.84% | 1.67% | - | - |
| CG Power and Industrial Solutions Ltd. | 3.53% | 3.07% | 3.20% | - | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 3.28% | 3.15% | 3.72% | 3.70% | 3.29% | 3.17% | 3.16% | 1.38% | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.33% | 3.11% | 3.45% | 3.52% | 3.27% | 3.24% | 3.01% | 2.68% | 2.83% | 3.05% | 2.82% | 1.13% | - |
| Hindalco Industries Ltd. | 3.24% | 2.78% | 2.95% | 2.90% | 2.67% | 3.40% | 2.19% | 2.99% | 2.86% | 3.20% | 3.80% | 3.06% | 2.15% |
| Lupin Ltd. | - | - | - | - | - | - | - | - | 2.03% | 2.53% | 3.18% | 3.42% | - |
| Bank Of Baroda | 2.65% | 2.22% | 2.48% | 2.51% | 2.54% | 2.51% | 2.29% | 1.94% | 2.15% | 3.56% | 3.51% | 3.60% | 4.20% |
| Adani Enterprises Ltd. | 2.63% | 2.19% | 2.59% | 2.71% | 2.63% | 2.37% | 2.38% | 2.11% | 2.36% | 2.88% | 2.70% | 3.25% | 4.09% |
| HDFC Bank Ltd. | - | - | - | - | - | - | - | - | 1.07% | 1.23% | - | 3.75% | 4.42% |
| Hindustan Aeronautics Ltd. | 2.33% | 1.97% | 2.26% | 2.35% | 2.42% | 2.16% | 2.01% | 1.45% | 1.90% | 3.49% | 3.60% | 3.44% | 4.23% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.98% |
| CD | 0.00% | 1.86% |
| T-Bills | 6.46% | 1.28% |
| CP | 0.00% | 1.13% |
| NCD & Bonds | 0.00% | 2.59% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.46% | 2.27% |
| 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 - T-Bill | T-Bills | Other | 8.70 | 2.03% | 90.00 k | ||
| Bond - T-Bill | T-Bills | Other | 6.40 | 1.49% | 65.00 k | ||
| Bond - T-Bill | T-Bills | Other | 4.75 | 1.11% | 50.00 k | ||
| Bond - T-Bill | T-Bills | Other | 4.36 | 1.02% | 45.00 k | ||
| Bond - T-Bill | T-Bills | Other | 3.47 | 0.81% | 35.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 71.51% |
| MF Units | MF Units | 17.37% |
| TREPS | TREPS | 5.14% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
