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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 58.52 |
| Top 5 Stock Weight | 14.1% | 21.58% |
| Top 10 Stock Weight | 25.61% | 33.92% |
| Top 3 Sector Weight | 19.95% | 24.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3542.38 | 88379.31 |
| Holdings in large cap stocks | 0% | 35.2% |
| Holdings in mid cap stocks | 14.96% | 8.62% |
| Holdings in small cap stocks | 34.06% | 7.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jindal Stainless Ltd. | Iron & steel products | 417.6 | 3.26% | -0.19% | 3.45% (Aug 2025) | 2.59% (Dec 2024) | 5.66 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 374.1 | 2.92% | 0.13% | 2.92% (Sep 2025) | 1.63% (Apr 2025) | 2.88 L | 15.00 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 353.3 | 2.76% | 0.18% | 3.22% (Apr 2025) | 0.67% (Oct 2024) | 15.80 L | 0.00 |
| Hindustan Copper Ltd. | Copper | 345.9 | 2.70% | 0.77% | 2.7% (Sep 2025) | 0.46% (Nov 2024) | 10.50 L | 0.00 |
| Indian Bank | Public sector bank | 314.5 | 2.46% | 0.69% | 2.46% (Sep 2025) | 1.2% (Dec 2024) | 4.19 L | 79.00 k |
| Eris Lifesciences Ltd. | Pharmaceuticals | 309.3 | 2.42% | 0.44% | 2.42% (Sep 2025) | 1.61% (Jan 2025) | 1.95 L | 57.00 k |
| PB Fintech Ltd. | Financial technology (fintech) | 306.4 | 2.39% | 0.13% | 2.39% (Sep 2025) | 1.53% (Oct 2024) | 1.80 L | 20.00 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 292.9 | 2.29% | -0.01% | 2.55% (Jul 2025) | 0% (Oct 2024) | 1.50 L | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 292.7 | 2.29% | 0.23% | 2.67% (May 2025) | 0.45% (Feb 2025) | 1.96 L | 16.00 k |
| Lloyds Metals And Energy Ltd. | Sponge iron | 272 | 2.12% | -0.16% | 2.82% (Jun 2025) | 0% (Oct 2024) | 2.22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Stainless Ltd. | Iron & steel products | 6.2 | 417.6 | 3.26% | -0.19% | 3.45% (Aug 2025) | 2.59% (Dec 2024) | 5.66 L | 0.00 | Small Cap | 34.06 |
| UNO Minda Ltd. | Auto components & equipments | 4 | 374.1 | 2.92% | 0.13% | 2.92% (Sep 2025) | 1.63% (Apr 2025) | 2.88 L | 15.00 k | Small Cap | 34.06 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.76 | 353.3 | 2.76% | 0.18% | 3.22% (Apr 2025) | 0.67% (Oct 2024) | 15.80 L | 0.00 | Small Cap | 34.06 |
| Hindustan Copper Ltd. | Copper | 2.7 | 345.9 | 2.70% | 0.77% | 2.7% (Sep 2025) | 0.46% (Nov 2024) | 10.50 L | 0.00 | Small Cap | 34.06 |
| Indian Bank | Public sector bank | 4.23 | 314.5 | 2.46% | 0.69% | 2.46% (Sep 2025) | 1.2% (Dec 2024) | 4.19 L | 79.00 k | Mid Cap | 14.96 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 9.29 | 309.3 | 2.42% | 0.44% | 2.42% (Sep 2025) | 1.61% (Jan 2025) | 1.95 L | 57.00 k | Small Cap | 34.06 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.39 | 306.4 | 2.39% | 0.13% | 2.39% (Sep 2025) | 1.53% (Oct 2024) | 1.80 L | 20.00 k | Other | 26.3 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.29 | 292.9 | 2.29% | -0.01% | 2.55% (Jul 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Mid Cap | 14.96 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.29 | 292.7 | 2.29% | 0.23% | 2.67% (May 2025) | 0.45% (Feb 2025) | 1.96 L | 16.00 k | Other | 26.3 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 2.12 | 272 | 2.12% | -0.16% | 2.82% (Jun 2025) | 0% (Oct 2024) | 2.22 L | 0.00 | Small Cap | 34.06 |
| J.K. Cement Ltd. | Cement & cement products | 2.12 | 270.9 | 2.12% | 0.01% | 2.12% (Sep 2025) | 1.3% (Nov 2024) | 43.00 k | 5.00 k | Small Cap | 34.06 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.03 | 260.5 | 2.03% | 0.15% | 2.21% (Oct 2024) | 1.66% (Feb 2025) | 3.00 L | 0.00 | Mid Cap | 14.96 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.2 | 242.1 | 1.89% | 0.42% | 1.89% (Sep 2025) | 0.82% (Dec 2024) | 18.00 L | 2.50 L | Mid Cap | 14.96 |
| - Swan Energy Ltd. | Other textile products | 2.8 | 238.7 | 1.86% | 0.00% | 2.86% (Dec 2024) | 1.39% (Oct 2024) | 5.25 L | 0.00 | Small Cap | 34.06 |
| Bank of Maharashtra | Public sector bank | 4.23 | 226.2 | 1.77% | 0.57% | 1.77% (Sep 2025) | 0.52% (Mar 2025) | 40.41 L | 11.41 L | Small Cap | 34.06 |
| TD Power Systems Ltd. | Heavy electrical equipment | 4.46 | 224.5 | 1.75% | 0.23% | 1.75% (Sep 2025) | 0.41% (Oct 2024) | 3.80 L | 0.00 | Other | 26.3 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.64 | 210.6 | 1.64% | 0.17% | 3.15% (Apr 2025) | 1.32% (Jun 2025) | 12.90 k | 1.90 k | Other | 26.3 |
| HEG Ltd. | Electrodes & refractories | 1.59 | 204 | 1.59% | 0.10% | 1.86% (Dec 2024) | 1.47% (Nov 2024) | 4.04 L | 0.00 | Other | 26.3 |
| Coforge Ltd. | Computers - software & consulting | 1.57 | 200.5 | 1.57% | -2.06% | 4.07% (Jun 2025) | 1.57% (Sep 2025) | 1.26 L | -1.38 L | Other | 26.3 |
| Syrma SGS Technology Ltd. | Industrial products | 2.29 | 201.4 | 1.57% | -0.01% | 1.58% (Aug 2025) | 0% (Oct 2024) | 2.62 L | 0.00 | Other | 26.3 |
| Coromandel International Ltd. | Fertilizers | 1.51 | 193.4 | 1.51% | -0.08% | 1.84% (Jul 2025) | 1.42% (Oct 2024) | 86.00 k | 0.00 | Mid Cap | 14.96 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.49 | 190.3 | 1.49% | 0.34% | 1.49% (Sep 2025) | 0% (Oct 2024) | 2.17 L | 37.00 k | Other | 26.3 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.41 | 180.5 | 1.41% | -0.16% | 1.73% (May 2025) | 0.67% (Dec 2024) | 70.00 k | 0.00 | Other | 26.3 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.38 | 176.8 | 1.38% | 0.17% | 1.73% (Mar 2025) | 0.94% (Oct 2024) | 61.23 k | 8.23 k | Small Cap | 34.06 |
| Abbott India Ltd. | Pharmaceuticals | 9.29 | 175.7 | 1.37% | 0.36% | 1.37% (Sep 2025) | 1% (Jan 2025) | 6.00 k | 2.00 k | Mid Cap | 14.96 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 1.34 | 171.3 | 1.34% | -0.21% | 2.32% (Dec 2024) | 1.07% (Nov 2024) | 4.95 L | 0.00 | Other | 26.3 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.27 | 162.4 | 1.27% | 0.08% | 1.27% (Sep 2025) | 0% (Oct 2024) | 48.00 k | 34.41 k | Small Cap | 34.06 |
| Schaeffler India Ltd. | Auto components & equipments | 4 | 138.9 | 1.08% | 0.50% | 1.08% (Sep 2025) | 0% (Oct 2024) | 33.00 k | 14.05 k | Other | 26.3 |
| APL Apollo Tubes Ltd. | Iron & steel products | 6.2 | 134.9 | 1.05% | 0.03% | 1.81% (May 2025) | 0.72% (Dec 2024) | 80.00 k | 0.00 | Other | 26.3 |
| Bharat Forge Ltd. | Castings & forgings | 1.04 | 133.4 | 1.04% | -0.16% | 2% (Jan 2025) | 0.96% (Nov 2024) | 1.10 L | -0.25 L | Mid Cap | 14.96 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 9.29 | 131.9 | 1.03% | 1.03% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 1.50 L | Other | 26.3 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.46 | 130.3 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 44.00 k | 44.00 k | Small Cap | 34.06 |
| - Deepak Nitrite Ltd. | Specialty chemicals | 0.96 | 123 | 0.96% | 0.00% | 1.75% (Oct 2024) | 0.96% (Sep 2025) | 67.00 k | 0.00 | Small Cap | 34.06 |
| Ganesha Ecosphere Ltd. | Other textile products | 2.8 | 120.2 | 0.94% | -0.14% | 1.62% (Nov 2024) | 0.94% (Sep 2025) | 1.02 L | 0.00 | Small Cap | 34.06 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 4.46 | 119.8 | 0.94% | -0.06% | 1.16% (Jul 2025) | 0.77% (Apr 2025) | 1.46 L | 0.00 | Small Cap | 34.06 |
| Shreeji Shipping Global Ltd. | Shipping | 0.89 | 113.3 | 0.89% | -0.07% | 0.96% (Aug 2025) | 0% (Oct 2024) | 4.76 L | 0.00 | Other | 26.3 |
| Ajanta Pharma Limited | Pharmaceuticals | 9.29 | 110.7 | 0.86% | -0.05% | 1.4% (Oct 2024) | 0.86% (Sep 2025) | 46.00 k | 0.00 | Small Cap | 34.06 |
| Torrent Power Ltd. | Integrated power utilities | 0.86 | 109.7 | 0.86% | -0.02% | 1.26% (Apr 2025) | 0.86% (Sep 2025) | 90.00 k | 0.00 | Mid Cap | 14.96 |
| Balrampur Chini Mills Ltd. | Sugar | 1.52 | 105.9 | 0.83% | -0.16% | 1.19% (Mar 2025) | 0.83% (Sep 2025) | 2.32 L | 0.00 | Small Cap | 34.06 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.81 | 103.6 | 0.81% | 0.24% | 0.81% (Sep 2025) | 0.57% (Feb 2025) | 71.00 k | 21.00 k | Small Cap | 34.06 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 9.29 | 100.4 | 0.78% | -0.05% | 1.18% (Oct 2024) | 0.78% (Sep 2025) | 75.00 k | 0.00 | Other | 26.3 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.77 | 98.6 | 0.77% | -0.05% | 1.53% (Nov 2024) | 0.77% (Sep 2025) | 58.38 k | 0.00 | Mid Cap | 14.96 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.76 | 97.4 | 0.76% | -0.09% | 1.28% (Oct 2024) | 0.76% (Sep 2025) | 2.61 L | 0.00 | Other | 26.3 |
| # Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 4.46 | 95.5 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 89.29 k | 89.29 k | Other | 26.3 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.29 | 92.4 | 0.72% | -0.07% | 1.7% (May 2025) | 0.72% (Sep 2025) | 1.09 L | 0.00 | Other | 26.3 |
| Castrol (india) Ltd. | Lubricants | 0.72 | 92.3 | 0.72% | -0.01% | 2.18% (Feb 2025) | 0.72% (Sep 2025) | 4.63 L | 0.00 | Mid Cap | 14.96 |
| Ethos Ltd. | Gems, jewellery and watches | 1.24 | 90 | 0.70% | 0.06% | 1.01% (Nov 2024) | 0.64% (Aug 2025) | 35.52 k | 0.00 | Other | 26.3 |
| Triveni Engineering & Industries Ltd. | Sugar | 1.52 | 88.1 | 0.69% | -0.05% | 0.99% (Apr 2025) | 0.69% (Sep 2025) | 2.64 L | 0.00 | Small Cap | 34.06 |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.62 | 79.6 | 0.62% | 0.02% | 1.11% (Oct 2024) | 0.6% (Aug 2025) | 2.37 L | 0.00 | Small Cap | 34.06 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.58 | 74.2 | 0.58% | 0.02% | 0.91% (Oct 2024) | 0.56% (Aug 2025) | 85.00 k | 0.00 | Small Cap | 34.06 |
| Senco Gold Ltd. | Gems, jewellery and watches | 1.24 | 69.3 | 0.54% | -0.05% | 0.64% (Apr 2025) | 0.46% (Jan 2025) | 2.02 L | 0.00 | Other | 26.3 |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals | 9.29 | 68.8 | 0.54% | -0.01% | 1.34% (Jan 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 26.3 |
| # Goodluck India Ltd. | Steel products | 0.5 | 63.5 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 50.00 k | Small Cap | 34.06 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.49 | 62.3 | 0.49% | -0.04% | 0.75% (Apr 2025) | 0.49% (Jul 2025) | 32.00 k | 0.00 | Small Cap | 34.06 |
| Angel One Ltd. | Stockbroking & allied | 0.42 | 53.3 | 0.42% | -0.02% | 1.27% (May 2025) | 0.42% (Sep 2025) | 25.00 k | 0.00 | Other | 26.3 |
| Arvind Ltd. | Garments & apparels | 0.24 | 30.4 | 0.24% | 0.02% | 1.67% (Dec 2024) | 0.22% (Aug 2025) | 1.00 L | 0.00 | Small Cap | 34.06 |
| - Au Small Finance Bank Ltd. | Other bank | 0.02 | 2.2 | 0.02% | 0.00% | 1% (Jun 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Mid Cap | 14.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # GE T&D India Ltd. | Heavy electrical equipment | 130.3 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 44.00 k | 44000 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 131.9 | 1.03% | 1.03% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 150000 |
| # Bond - 360 One Prime Ltd. | Non banking financial company (nbfc) | 40.2 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 4.00 L | 400000 |
| # Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 95.5 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 89.29 k | 89293 |
| # Goodluck India Ltd. | Steel products | 63.5 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 50000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 49.6 | 0.00% | -0.40% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -500000 |
| Bond - Kotak Mahindra Investments Ltd. | Non banking financial company (nbfc) | 106.4 | 0.00% | -0.85% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1100000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 1.57% | 3.63% | 3.67% | 4.07% | 3.77% | 3.52% | 4.01% | 3.99% | 4.01% | 3.75% | 2.39% | 1.93% | 1.26% |
| UNO Minda Ltd. | 2.92% | 2.79% | 1.86% | 1.99% | 1.89% | 3.26% | 3.28% | 3.40% | 3.60% | 3.80% | 4.00% | 3.90% | 4.40% |
| Jindal Stainless Ltd. | 3.26% | 3.45% | 3.12% | 3.19% | 3.05% | 2.89% | 2.95% | 3.25% | 2.79% | 2.59% | 2.66% | 2.74% | 3.04% |
| Glenmark Pharmaceuticals Ltd. | 2.29% | 2.30% | 2.55% | - | - | - | - | - | - | - | - | - | - |
| Lloyds Metals And Energy Ltd. | 2.12% | 2.28% | 2.66% | 2.82% | 2.58% | 1.96% | 2.15% | 1.47% | - | - | - | - | - |
| Housing & Urban Development Corporation Ltd. | 2.76% | 2.58% | 2.67% | 3.00% | 3.18% | 3.22% | 2.95% | 2.54% | 2.84% | 1.29% | 0.70% | 0.67% | 0.75% |
| Oil India Ltd. | - | - | - | - | - | - | - | - | - | - | 1.82% | 1.82% | 2.76% |
| PB Fintech Ltd. | 2.39% | 2.26% | 2.09% | 2.12% | 2.13% | 2.15% | 2.16% | 2.18% | 2.38% | 2.04% | 1.82% | 1.53% | 1.47% |
| Dixon Technologies (India) Ltd. | 1.64% | 1.47% | 1.47% | 1.32% | 1.35% | 3.15% | 2.59% | 3.00% | 2.71% | 2.10% | 1.73% | 1.60% | 1.59% |
| Swan Energy Ltd. | 1.86% | 1.86% | 1.95% | 1.70% | 1.72% | 1.74% | 1.91% | 1.99% | 2.49% | 2.86% | 2.06% | 1.39% | 1.50% |
| Nippon Life India Asset Management Ltd. | 2.03% | 1.88% | 1.94% | 2.02% | 1.95% | 1.84% | 1.71% | 1.66% | 1.75% | 2.07% | 2.05% | 2.21% | 1.82% |
| Eris Lifesciences Ltd. | 2.42% | 1.98% | 1.97% | 1.86% | 1.82% | 1.80% | 1.83% | 1.68% | 1.61% | 1.71% | 1.89% | 1.81% | 1.84% |
| H.e.g. Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 1.74% |
| Siemens Energy India Ltd. | - | - | - | 1.71% | - | - | - | - | - | - | - | - | - |
| HEG Ltd. | 1.59% | 1.49% | 1.84% | 1.65% | 1.77% | 1.72% | 1.83% | 1.49% | 1.52% | 1.86% | 1.47% | 1.50% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.81% | 8.58% |
| CD | 5.46% | 0.53% |
| T-Bills | 0.23% | 0.63% |
| CP | 1.82% | 0.61% |
| NCD & Bonds | 11.64% | 11.54% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.04% | 9.21% |
| Low Risk | 18.92% | 12.65% |
| 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 - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 204.53 | 1.60% | 20.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 202.84 | 1.58% | 20.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 183.43 | 1.43% | 18.00 L |
| Bond - Govt of India | GOI | Other | 170.51 | 1.33% | 16.50 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 146.26 | 1.14% | 15.00 L |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 146.55 | 1.14% | 15.00 L |
| Bond - Govt of India | GOI | Other | 141.10 | 1.10% | 13.66 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 125.31 | 0.98% | 13.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 121.95 | 0.95% | 15.00 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 111.85 | 0.87% | 11.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.48 | 0.78% | 10.00 L |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 97.95 | 0.77% | 10.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 87.27 | 0.68% | 9.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 85.33 | 0.67% | 9.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 80.99 | 0.63% | 8.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 71.53 | 0.56% | 7.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 70.27 | 0.55% | 7.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 66.51 | 0.52% | 6.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 65.50 | 0.51% | 6.50 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 60.93 | 0.48% | 6.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 58.77 | 0.46% | 6.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 58.72 | 0.46% | 6.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.04 | 0.39% | 5.00 L |
| Bond - Govt of India | GOI | Other | 49.09 | 0.38% | 5.00 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 48.63 | 0.38% | 5.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 47.44 | 0.37% | 5.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 40.16 | 0.31% | 4.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.56 | 0.24% | 3.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.14 | 0.24% | 3.00 L |
| Bond - T-Bill | T-Bills | Other | 29.53 | 0.23% | 3.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 29.64 | 0.23% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.37% |
| Net Receivables | Net Receivables | 0.35% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
