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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 54 | 58.86 |
| Top 5 Stock Weight | 14.92% | 21.84% |
| Top 10 Stock Weight | 26.34% | 34.26% |
| Top 3 Sector Weight | 20.39% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3641.89 | 90844.84 |
| Holdings in large cap stocks | 0% | 35.43% |
| Holdings in mid cap stocks | 15.71% | 8.51% |
| Holdings in small cap stocks | 33.97% | 7.65% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 433.6 | 3.27% | 0.81% | 3.27% (Oct 2025) | 1.2% (Dec 2024) | 5.05 L | 86.00 k |
| Jindal Stainless Ltd. | Iron & steel products | 426.6 | 3.22% | -0.04% | 3.45% (Aug 2025) | 2.59% (Dec 2024) | 5.66 L | 0.00 |
| - UNO Minda Ltd. | Auto components & equipments | 387.9 | 2.92% | 0.00% | 2.92% (Sep 2025) | 1.63% (Apr 2025) | 3.14 L | 26.00 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 374.5 | 2.82% | 0.06% | 3.22% (Apr 2025) | 0.7% (Nov 2024) | 15.80 L | 0.00 |
| Hindustan Copper Ltd. | Copper | 357.3 | 2.69% | -0.01% | 2.7% (Sep 2025) | 0.46% (Nov 2024) | 10.50 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 321.4 | 2.42% | 0.03% | 2.42% (Oct 2025) | 1.82% (Nov 2024) | 1.80 L | 0.00 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 310.4 | 2.34% | -0.08% | 2.42% (Sep 2025) | 1.61% (Jan 2025) | 1.95 L | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 299.9 | 2.26% | -0.03% | 2.67% (May 2025) | 0.45% (Feb 2025) | 1.96 L | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 294.5 | 2.22% | 0.47% | 2.22% (Oct 2025) | 0.41% (Nov 2024) | 3.80 L | 0.00 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 289.7 | 2.18% | 0.06% | 2.82% (Jun 2025) | 0% (Nov 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 5.34 | 433.6 | 3.27% | 0.81% | 3.27% (Oct 2025) | 1.2% (Dec 2024) | 5.05 L | 86.00 k | Mid Cap | 15.71 |
| Jindal Stainless Ltd. | Iron & steel products | 6.16 | 426.6 | 3.22% | -0.04% | 3.45% (Aug 2025) | 2.59% (Dec 2024) | 5.66 L | 0.00 | Small Cap | 33.97 |
| - UNO Minda Ltd. | Auto components & equipments | 3.92 | 387.9 | 2.92% | 0.00% | 2.92% (Sep 2025) | 1.63% (Apr 2025) | 3.14 L | 26.00 k | Small Cap | 33.97 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.82 | 374.5 | 2.82% | 0.06% | 3.22% (Apr 2025) | 0.7% (Nov 2024) | 15.80 L | 0.00 | Small Cap | 33.97 |
| Hindustan Copper Ltd. | Copper | 2.69 | 357.3 | 2.69% | -0.01% | 2.7% (Sep 2025) | 0.46% (Nov 2024) | 10.50 L | 0.00 | Small Cap | 33.97 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.42 | 321.4 | 2.42% | 0.03% | 2.42% (Oct 2025) | 1.82% (Nov 2024) | 1.80 L | 0.00 | Other | 26.05 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 8.34 | 310.4 | 2.34% | -0.08% | 2.42% (Sep 2025) | 1.61% (Jan 2025) | 1.95 L | 0.00 | Small Cap | 33.97 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.26 | 299.9 | 2.26% | -0.03% | 2.67% (May 2025) | 0.45% (Feb 2025) | 1.96 L | 0.00 | Other | 26.05 |
| TD Power Systems Ltd. | Heavy electrical equipment | 5.89 | 294.5 | 2.22% | 0.47% | 2.22% (Oct 2025) | 0.41% (Nov 2024) | 3.80 L | 0.00 | Other | 26.05 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 2.18 | 289.7 | 2.18% | 0.06% | 2.82% (Jun 2025) | 0% (Nov 2024) | 2.22 L | 0.00 | Small Cap | 33.97 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.34 | 283.7 | 2.14% | -0.15% | 2.55% (Jul 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Mid Cap | 15.71 |
| Bank of Maharashtra | Public sector bank | 5.34 | 274 | 2.07% | 0.30% | 2.07% (Oct 2025) | 0.52% (Mar 2025) | 46.41 L | 6.00 L | Small Cap | 33.97 |
| J.K. Cement Ltd. | Cement & cement products | 2.01 | 267.2 | 2.01% | -0.11% | 2.12% (Sep 2025) | 1.3% (Nov 2024) | 43.00 k | 0.00 | Small Cap | 33.97 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.98 | 262.4 | 1.98% | -0.05% | 2.07% (Dec 2024) | 1.66% (Feb 2025) | 3.00 L | 0.00 | Mid Cap | 15.71 |
| - Swan Energy Ltd. | Other textile products | 2.8 | 246.5 | 1.86% | 0.00% | 2.86% (Dec 2024) | 1.7% (Jun 2025) | 5.25 L | 0.00 | Small Cap | 33.97 |
| Steel Authority Of India Ltd. | Iron & steel products | 6.16 | 246.3 | 1.86% | -0.03% | 1.89% (Sep 2025) | 0.82% (Dec 2024) | 18.00 L | 0.00 | Mid Cap | 15.71 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.86 | 246 | 1.86% | 0.37% | 1.86% (Oct 2025) | 0% (Nov 2024) | 2.80 L | 63.00 k | Other | 26.05 |
| HEG Ltd. | Electrodes & refractories | 1.8 | 238.8 | 1.80% | 0.21% | 1.86% (Dec 2024) | 1.47% (Nov 2024) | 4.04 L | 0.00 | Other | 26.05 |
| Abbott India Ltd. | Pharmaceuticals | 8.34 | 232 | 1.75% | 0.38% | 1.75% (Oct 2025) | 1% (Jan 2025) | 8.00 k | 2.00 k | Mid Cap | 15.71 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 5.89 | 230.7 | 1.74% | 0.99% | 1.74% (Oct 2025) | 0% (Nov 2024) | 2.26 L | 1.37 L | Other | 26.05 |
| Coforge Ltd. | Computers - software & consulting | 1.69 | 224 | 1.69% | 0.12% | 4.07% (Jun 2025) | 1.57% (Sep 2025) | 1.26 L | 0.00 | Other | 26.05 |
| Syrma SGS Technology Ltd. | Industrial products | 1.87 | 213.6 | 1.61% | 0.04% | 1.61% (Oct 2025) | 0% (Nov 2024) | 2.62 L | 0.00 | Other | 26.05 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.45 | 191.7 | 1.45% | 0.07% | 1.73% (Mar 2025) | 1.11% (Jun 2025) | 61.23 k | 0.00 | Small Cap | 33.97 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 1.39 | 184.4 | 1.39% | 0.05% | 2.32% (Dec 2024) | 1.07% (Nov 2024) | 4.95 L | 0.00 | Other | 26.05 |
| Coromandel International Ltd. | Fertilizers | 1.38 | 182.7 | 1.38% | -0.13% | 1.84% (Jul 2025) | 1.38% (Oct 2025) | 86.00 k | 0.00 | Mid Cap | 15.71 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.35 | 178.9 | 1.35% | -0.06% | 1.73% (May 2025) | 0.67% (Dec 2024) | 70.00 k | 0.00 | Other | 26.05 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.11 | 147.7 | 1.11% | -0.16% | 1.27% (Sep 2025) | 0% (Nov 2024) | 48.00 k | 0.00 | Small Cap | 33.97 |
| Bharat Forge Ltd. | Castings & forgings | 1.1 | 145.7 | 1.10% | 0.06% | 2% (Jan 2025) | 0.96% (Nov 2024) | 1.10 L | 0.00 | Mid Cap | 15.71 |
| APL Apollo Tubes Ltd. | Iron & steel products | 6.16 | 143.3 | 1.08% | 0.03% | 1.81% (May 2025) | 0.72% (Dec 2024) | 80.00 k | 0.00 | Other | 26.05 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.89 | 133.7 | 1.01% | -0.01% | 1.02% (Sep 2025) | 0% (Nov 2024) | 44.00 k | 0.00 | Small Cap | 33.97 |
| Schaeffler India Ltd. | Auto components & equipments | 3.92 | 132.7 | 1.00% | -0.08% | 1.08% (Sep 2025) | 0% (Nov 2024) | 33.00 k | 0.00 | Other | 26.05 |
| Shreeji Shipping Global Ltd. | Shipping | 0.96 | 126.9 | 0.96% | 0.07% | 0.96% (Oct 2025) | 0% (Nov 2024) | 4.76 L | 0.00 | Other | 26.05 |
| Goodluck India Ltd. | Steel products | 0.95 | 125.6 | 0.95% | 0.45% | 0.95% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 50.00 k | Small Cap | 33.97 |
| - Ganesha Ecosphere Ltd. | Other textile products | 2.8 | 124.5 | 0.94% | 0.00% | 1.62% (Nov 2024) | 0.94% (Sep 2025) | 1.02 L | 0.00 | Small Cap | 33.97 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.93 | 124 | 0.93% | -0.71% | 3.15% (Apr 2025) | 0.93% (Oct 2025) | 8.00 k | -4.90 k | Other | 26.05 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 5.89 | 122.1 | 0.92% | -0.02% | 1.16% (Jul 2025) | 0.77% (Apr 2025) | 1.46 L | 0.00 | Small Cap | 33.97 |
| Torrent Power Ltd. | Integrated power utilities | 0.89 | 118.5 | 0.89% | 0.03% | 1.26% (Apr 2025) | 0.86% (Sep 2025) | 90.00 k | 0.00 | Mid Cap | 15.71 |
| Deepak Nitrite Ltd. | Specialty chemicals | 0.87 | 115.8 | 0.87% | -0.09% | 1.73% (Nov 2024) | 0.87% (Oct 2025) | 67.00 k | 0.00 | Small Cap | 33.97 |
| - Ajanta Pharma Limited | Pharmaceuticals | 8.34 | 113.4 | 0.86% | 0.00% | 1.32% (Nov 2024) | 0.86% (Oct 2025) | 46.00 k | 0.00 | Small Cap | 33.97 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.85 | 112.7 | 0.85% | 0.04% | 0.85% (Oct 2025) | 0.57% (Feb 2025) | 71.00 k | 0.00 | Small Cap | 33.97 |
| Balrampur Chini Mills Ltd. | Sugar | 1.51 | 106.7 | 0.80% | -0.03% | 1.19% (Mar 2025) | 0.8% (Oct 2025) | 2.32 L | 0.00 | Small Cap | 33.97 |
| Ethos Ltd. | Gems, jewellery and watches | 1.27 | 103.1 | 0.78% | 0.08% | 1.01% (Nov 2024) | 0.64% (Aug 2025) | 35.52 k | 0.00 | Other | 26.05 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 8.34 | 95.3 | 0.72% | -0.06% | 1.15% (Dec 2024) | 0.72% (Oct 2025) | 75.00 k | 0.00 | Other | 26.05 |
| Triveni Engineering & Industries Ltd. | Sugar | 1.51 | 94.3 | 0.71% | 0.02% | 0.99% (Apr 2025) | 0.69% (Sep 2025) | 2.64 L | 0.00 | Small Cap | 33.97 |
| Castrol (india) Ltd. | Lubricants | 0.68 | 90.2 | 0.68% | -0.04% | 2.18% (Feb 2025) | 0.68% (Oct 2025) | 4.63 L | 0.00 | Mid Cap | 15.71 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.66 | 87.1 | 0.66% | -0.11% | 1.53% (Nov 2024) | 0.66% (Oct 2025) | 46.42 k | -0.12 L | Mid Cap | 15.71 |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.58 | 76.5 | 0.58% | -0.04% | 1.01% (Nov 2024) | 0.58% (Oct 2025) | 2.37 L | 0.00 | Small Cap | 33.97 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.57 | 75.2 | 0.57% | -0.01% | 0.86% (Nov 2024) | 0.56% (Aug 2025) | 85.00 k | 0.00 | Small Cap | 33.97 |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals | 8.34 | 70.6 | 0.53% | -0.01% | 1.34% (Jan 2025) | 0% (Nov 2024) | 91.56 k | -8.44 k | Other | 26.05 |
| Senco Gold Ltd. | Gems, jewellery and watches | 1.27 | 65.5 | 0.49% | -0.05% | 0.64% (May 2025) | 0.46% (Jan 2025) | 2.02 L | 0.00 | Other | 26.05 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.49 | 65.4 | 0.49% | -0.27% | 1.23% (Feb 2025) | 0.49% (Oct 2025) | 1.76 L | -0.85 L | Other | 26.05 |
| Angel One Ltd. | Stockbroking & allied | 0.47 | 62.3 | 0.47% | 0.05% | 1.27% (May 2025) | 0.42% (Sep 2025) | 25.00 k | 0.00 | Other | 26.05 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.87 | 34.6 | 0.26% | -0.46% | 1.7% (May 2025) | 0.26% (Oct 2025) | 40.00 k | -0.69 L | Other | 26.05 |
| - Arvind Ltd. | Garments & apparels | 0.24 | 31.9 | 0.24% | 0.00% | 1.67% (Dec 2024) | 0.22% (Aug 2025) | 1.00 L | 0.00 | Small Cap | 33.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 131.9 | 0.00% | -1.03% | 1.03% (Sep 2025) | 0% (Nov 2024) | 0.00 | -150000 |
| Au Small Finance Bank Ltd. | Other bank | 2.2 | 0.00% | -0.02% | 1% (Jun 2025) | 0% (Nov 2024) | 0.00 | -3000 |
| Poly Medicure Ltd. | Medical equipment & supplies | 62.3 | 0.00% | -0.49% | 0.75% (Apr 2025) | 0% (Nov 2024) | 0.00 | -32000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 1.69% | 1.57% | 3.63% | 3.67% | 4.07% | 3.77% | 3.52% | 4.01% | 3.99% | 4.01% | 3.75% | 2.39% | 1.93% |
| UNO Minda Ltd. | 2.92% | 2.92% | 2.79% | 1.86% | 1.99% | 1.89% | 3.26% | 3.28% | 3.40% | 3.60% | 3.80% | 4.00% | 3.90% |
| Jindal Stainless Ltd. | 3.22% | 3.26% | 3.45% | 3.12% | 3.19% | 3.05% | 2.89% | 2.95% | 3.25% | 2.79% | 2.59% | 2.66% | 2.74% |
| Housing & Urban Development Corporation Ltd. | 2.82% | 2.76% | 2.58% | 2.67% | 3.00% | 3.18% | 3.22% | 2.95% | 2.54% | 2.84% | 1.29% | 0.70% | 0.67% |
| Glenmark Pharmaceuticals Ltd. | 2.14% | 2.29% | 2.30% | 2.55% | - | - | - | - | - | - | - | - | - |
| Lloyds Metals And Energy Ltd. | 2.18% | 2.12% | 2.28% | 2.66% | 2.82% | 2.58% | 1.96% | 2.15% | 1.47% | - | - | - | - |
| PB Fintech Ltd. | 2.42% | 2.39% | 2.26% | 2.09% | 2.12% | 2.13% | 2.15% | 2.16% | 2.18% | 2.38% | 2.04% | 1.82% | 1.53% |
| Swan Energy Ltd. | 1.86% | 1.86% | 1.86% | 1.95% | 1.70% | 1.72% | 1.74% | 1.91% | 1.99% | 2.49% | 2.86% | 2.06% | 1.39% |
| Nippon Life India Asset Management Ltd. | 1.98% | 2.03% | 1.88% | 1.94% | 2.02% | 1.95% | 1.84% | 1.71% | 1.66% | 1.75% | 2.07% | 2.05% | 2.21% |
| Dixon Technologies (India) Ltd. | 0.93% | 1.64% | 1.47% | 1.47% | 1.32% | 1.35% | 3.15% | 2.59% | 3.00% | 2.71% | 2.10% | 1.73% | 1.60% |
| Eris Lifesciences Ltd. | 2.34% | 2.42% | 1.98% | 1.97% | 1.86% | 1.82% | 1.80% | 1.83% | 1.68% | 1.61% | 1.71% | 1.89% | 1.81% |
| Oil India Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.82% | 1.82% |
| Siemens Energy India Ltd. | - | - | - | - | 1.71% | - | - | - | - | - | - | - | - |
| Indian Bank | 3.27% | 2.46% | 1.77% | 1.57% | 1.64% | 1.53% | 1.54% | 1.27% | 1.31% | 1.32% | 1.20% | 1.36% | 1.47% |
| HEG Ltd. | 1.80% | 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 | 2.79% | 8.43% |
| CD | 5.24% | 0.56% |
| T-Bills | 0.22% | 0.54% |
| CP | 2.14% | 0.77% |
| NCD & Bonds | 11.29% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.01% | 8.96% |
| Low Risk | 18.67% | 12.21% |
| 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 | 205.17 | 1.55% | 20.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 203.86 | 1.54% | 20.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 183.91 | 1.39% | 18.00 L |
| Bond - Govt of India | GOI | Other | 170.53 | 1.29% | 16.50 L | ||
| Bond - Govt of India | GOI | Other | 150.12 | 1.13% | 15.00 L | ||
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 147.36 | 1.11% | 15.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 147.00 | 1.11% | 15.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 125.99 | 0.95% | 13.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 122.41 | 0.92% | 15.00 Cr |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 112.22 | 0.85% | 11.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.37 | 0.76% | 10.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 98.58 | 0.74% | 10.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 87.74 | 0.66% | 9.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 81.66 | 0.62% | 8.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 71.76 | 0.54% | 7.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 70.20 | 0.53% | 7.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 66.72 | 0.50% | 6.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 65.43 | 0.49% | 6.50 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 61.15 | 0.46% | 6.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 59.06 | 0.45% | 6.00 L |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 59.02 | 0.45% | 6.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.09 | 0.38% | 5.00 L |
| Bond - Govt of India | GOI | Other | 49.49 | 0.37% | 5.00 L | ||
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 49.06 | 0.37% | 5.00 L |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 48.87 | 0.37% | 5.00 L |
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 48.63 | 0.37% | 5.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 47.68 | 0.36% | 5.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 40.12 | 0.30% | 4.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.64 | 0.23% | 3.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.12 | 0.23% | 3.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 29.29 | 0.22% | 3.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 28.58 | 0.22% | 3.00 L |
| Bond - T-Bill | T-Bills | Other | 29.67 | 0.22% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.39% |
| Net Receivables | Net Receivables | 0.20% |
