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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 71.97 |
| Top 5 Stock Weight | 17.76% | 21.66% |
| Top 10 Stock Weight | 27.48% | 33% |
| Top 3 Sector Weight | 21.76% | 24.8% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70162.12 | 96564.59 |
| Holdings in large cap stocks | 34.3% | 38.72% |
| Holdings in mid cap stocks | 5.71% | 7.99% |
| Holdings in small cap stocks | 9.14% | 4.26% |
| 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 | 3160.1 | 6.73% | -0.08% | 7.26% (Apr 2025) | 6.51% (Dec 2024) | 31.36 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1365.1 | 2.91% | 0.14% | 2.91% (Nov 2025) | 1.93% (Mar 2025) | 8.75 L | 25.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 1332.4 | 2.84% | 0.06% | 5.17% (Feb 2025) | 2.36% (Jul 2025) | 8.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1261 | 2.68% | -0.26% | 2.96% (Jun 2025) | 2.07% (Dec 2024) | 6.00 L | -0.50 L |
| Larsen & Toubro Ltd. | Civil construction | 1220.9 | 2.60% | -0.06% | 2.66% (Oct 2025) | 2.09% (Dec 2024) | 3.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1041.6 | 2.22% | -2.22% | 5.07% (Apr 2025) | 2.22% (Nov 2025) | 7.50 L | -7.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 960.8 | 2.05% | -0.15% | 2.2% (Oct 2025) | 1.53% (Feb 2025) | 21.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 879.2 | 1.87% | 0.08% | 2.34% (May 2025) | 1.56% (Dec 2024) | 4.80 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 858.4 | 1.83% | -0.03% | 1.86% (Oct 2025) | 0% (Dec 2024) | 6.50 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 823.5 | 1.75% | -0.13% | 1.89% (Apr 2025) | 1.43% (Jul 2025) | 20.00 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 | 12.49 | 3160.1 | 6.73% | -0.08% | 7.26% (Apr 2025) | 6.51% (Dec 2024) | 31.36 L | 0.00 | Other | 23.94 |
| Infosys Ltd. | Computers - software & consulting | 4.38 | 1365.1 | 2.91% | 0.14% | 2.91% (Nov 2025) | 1.93% (Mar 2025) | 8.75 L | 25.00 k | Large Cap | 34.3 |
| Reliance Industries Ltd. | Refineries & marketing | 4.89 | 1332.4 | 2.84% | 0.06% | 5.17% (Feb 2025) | 2.36% (Jul 2025) | 8.50 L | 0.00 | Large Cap | 34.3 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.68 | 1261 | 2.68% | -0.26% | 2.96% (Jun 2025) | 2.07% (Dec 2024) | 6.00 L | -0.50 L | Large Cap | 34.3 |
| Larsen & Toubro Ltd. | Civil construction | 2.6 | 1220.9 | 2.60% | -0.06% | 2.66% (Oct 2025) | 2.09% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 34.3 |
| ICICI Bank Ltd. | Private sector bank | 12.49 | 1041.6 | 2.22% | -2.22% | 5.07% (Apr 2025) | 2.22% (Nov 2025) | 7.50 L | -7.50 L | Large Cap | 34.3 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.89 | 960.8 | 2.05% | -0.15% | 2.2% (Oct 2025) | 1.53% (Feb 2025) | 21.00 L | 0.00 | Large Cap | 34.3 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.09 | 879.2 | 1.87% | 0.08% | 2.34% (May 2025) | 1.56% (Dec 2024) | 4.80 L | 0.00 | Large Cap | 34.3 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.83 | 858.4 | 1.83% | -0.03% | 1.86% (Oct 2025) | 0% (Dec 2024) | 6.50 L | 0.00 | Other | 23.94 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.75 | 823.5 | 1.75% | -0.13% | 1.89% (Apr 2025) | 1.43% (Jul 2025) | 20.00 L | 0.00 | Mid Cap | 5.71 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 4.08 | 816.1 | 1.74% | 0.29% | 1.78% (Jul 2025) | 0% (Dec 2024) | 37.00 k | 0.00 | Other | 23.94 |
| Ultratech Cement Ltd. | Cement & cement products | 1.73 | 812 | 1.73% | -0.11% | 1.89% (Sep 2025) | 0% (Dec 2024) | 70.00 k | 0.00 | Large Cap | 34.3 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.72 | 805.9 | 1.72% | 0.09% | 1.72% (Nov 2025) | 0.3% (Dec 2024) | 80.00 k | 0.00 | Small Cap | 9.14 |
| Amber Enterprises India Ltd. | Household appliances | 1.67 | 785.3 | 1.67% | -0.26% | 2.03% (Sep 2025) | 0.96% (Dec 2024) | 1.09 L | 0.00 | Small Cap | 9.14 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.64 | 769.9 | 1.64% | -0.01% | 1.65% (Oct 2025) | 0.99% (Jan 2025) | 2.40 L | 0.00 | Small Cap | 9.14 |
| InterGlobe Aviation Ltd. | Airline | 1.62 | 761.3 | 1.62% | 0.02% | 1.67% (Sep 2025) | 0.8% (Jan 2025) | 1.29 L | 0.00 | Large Cap | 34.3 |
| Federal Bank Ltd. | Private sector bank | 12.49 | 754.4 | 1.61% | 0.09% | 1.61% (Nov 2025) | 0% (Dec 2024) | 29.25 L | 0.00 | Mid Cap | 5.71 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.84 | 751.5 | 1.60% | 0.07% | 1.6% (Nov 2025) | 0% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 34.3 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.58 | 740 | 1.58% | 0.39% | 1.64% (May 2025) | 0% (Dec 2024) | 3.00 L | 80.00 k | Large Cap | 34.3 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.56 | 732.8 | 1.56% | 0.15% | 1.56% (Nov 2025) | 0.67% (Jan 2025) | 63.00 L | 2.00 L | Large Cap | 34.3 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.51 | 709.4 | 1.51% | -0.07% | 1.62% (Sep 2025) | 0.72% (Dec 2024) | 3.60 L | 0.00 | Large Cap | 34.3 |
| Eternal Ltd. | E-retail/ e-commerce | 2.75 | 675.2 | 1.44% | -0.13% | 2.33% (Dec 2024) | 0.84% (Jun 2025) | 22.50 L | 0.00 | Other | 23.94 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.18 | 638.7 | 1.36% | -0.29% | 2.01% (Feb 2025) | 1.2% (Dec 2024) | 7.50 L | -2.50 L | Other | 23.94 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.75 | 614.8 | 1.31% | 0.06% | 1.31% (Nov 2025) | 0% (Dec 2024) | 23.00 L | 0.00 | Other | 23.94 |
| Godrej Consumer Products Ltd | Personal care | 2.04 | 601.4 | 1.28% | -0.01% | 1.43% (Aug 2025) | 0.73% (Feb 2025) | 5.25 L | 0.00 | Large Cap | 34.3 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.09 | 582.9 | 1.24% | -0.12% | 1.42% (Aug 2025) | 0.79% (Dec 2024) | 90.00 k | -1.60 k | Large Cap | 34.3 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.08 | 581.7 | 1.24% | 0.31% | 1.24% (Nov 2025) | 0% (Dec 2024) | 20.00 L | 4.00 L | Mid Cap | 5.71 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.84 | 581.5 | 1.24% | -0.10% | 1.34% (Oct 2025) | 0% (Dec 2024) | 2.50 L | 0.00 | Other | 23.94 |
| Karur Vysya Bank Ltd | Private sector bank | 12.49 | 570.3 | 1.21% | -0.02% | 1.23% (Oct 2025) | 0% (Dec 2024) | 23.00 L | 0.00 | Small Cap | 9.14 |
| Tech Mahindra Ltd. | Computers - software & consulting | 4.38 | 569 | 1.21% | 0.03% | 1.28% (Aug 2025) | 0% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 34.3 |
| 360 ONE WAM Ltd. | Other financial services | 1.18 | 556.1 | 1.18% | 0.06% | 1.18% (Nov 2025) | 0.94% (Mar 2025) | 4.70 L | 0.00 | Other | 23.94 |
| Indian Bank | Public sector bank | 1.59 | 522.2 | 1.11% | -0.64% | 1.75% (Oct 2025) | 0% (Dec 2024) | 6.00 L | -3.25 L | Mid Cap | 5.71 |
| J S W Steel Ltd. | Iron & steel products | 1.11 | 522.1 | 1.11% | -0.08% | 1.19% (Oct 2025) | 0% (Dec 2024) | 4.50 L | 0.00 | Large Cap | 34.3 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.08 | 514.8 | 1.10% | -0.20% | 1.85% (Jul 2025) | 1.1% (Nov 2025) | 1.79 L | -0.16 L | Small Cap | 9.14 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.05 | 493.8 | 1.05% | 0.36% | 1.05% (Nov 2025) | 0% (Dec 2024) | 70.00 k | 25.00 k | Other | 23.94 |
| Schaeffler India Ltd. | Auto components & equipments | 2.56 | 470.8 | 1.00% | -0.07% | 1.17% (May 2025) | 0.64% (Feb 2025) | 1.21 L | 0.00 | Other | 23.94 |
| - Ajanta Pharma Limited | Pharmaceuticals | 4.09 | 460.9 | 0.98% | 0.00% | 1.32% (Dec 2024) | 0.98% (Oct 2025) | 1.80 L | 0.00 | Small Cap | 9.14 |
| Avenue Supermarts Ltd. | Diversified retail | 0.98 | 459.6 | 0.98% | -0.07% | 1.18% (Sep 2025) | 0% (Dec 2024) | 1.15 L | 0.00 | Large Cap | 34.3 |
| # Sagility India Ltd. | It enabled services | 0.9 | 420.8 | 0.90% | 0.90% | 0.9% (Nov 2025) | 0% (Dec 2024) | 84.03 L | 84.03 L | Other | 23.94 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 0.88 | 414.8 | 0.88% | 0.06% | 0.88% (Nov 2025) | 0% (Dec 2024) | 2.50 L | 25.43 k | Other | 23.94 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 0.83 | 389.1 | 0.83% | -0.09% | 1.03% (Mar 2025) | 0.83% (Nov 2025) | 2.63 L | 0.00 | Other | 23.94 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.18 | 384.2 | 0.82% | 0.13% | 0.82% (Nov 2025) | 0% (Dec 2024) | 8.00 L | 1.50 L | Small Cap | 9.14 |
| Marico Ltd. | Personal care | 2.04 | 358.7 | 0.76% | -0.03% | 0.8% (Sep 2025) | 0% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 34.3 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.49 | 339.9 | 0.72% | -0.02% | 2.45% (Jun 2025) | 0% (Dec 2024) | 1.60 L | 0.00 | Large Cap | 34.3 |
| Smartworks Coworking Spaces Ltd. | Diversified commercial services | 0.6 | 283.6 | 0.60% | -0.15% | 0.76% (Sep 2025) | 0% (Dec 2024) | 5.90 L | 0.00 | Other | 23.94 |
| TBO TEK Ltd. | Tour, travel related services | 0.49 | 231.3 | 0.49% | 0.03% | 0.58% (Dec 2024) | 0.38% (Apr 2025) | 1.40 L | 0.00 | Other | 23.94 |
| # Canara Bank | Public sector bank | 1.59 | 227.4 | 0.48% | 0.48% | 0.48% (Nov 2025) | 0% (Dec 2024) | 15.00 L | 15.00 L | Other | 23.94 |
| Travel Food Services Ltd. | Restaurants | 0.33 | 156.3 | 0.33% | -0.01% | 0.34% (Oct 2025) | 0% (Dec 2024) | 1.16 L | 0.00 | Other | 23.94 |
| Tega Industries Ltd. | Industrial products | 0.29 | 135.5 | 0.29% | -0.01% | 0.86% (Jul 2025) | 0.29% (Nov 2025) | 70.00 k | 0.00 | Other | 23.94 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 4.38 | 119.9 | 0.26% | -0.25% | 0.79% (May 2025) | 0% (Dec 2024) | 1.58 L | -1.80 L | Other | 23.94 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.23 | 109.2 | 0.23% | -0.41% | 0.83% (Sep 2025) | 0% (Dec 2024) | 2.72 L | -5.28 L | Large Cap | 34.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sagility India Ltd. | It enabled services | 420.8 | 0.90% | 0.90% | 0.9% (Nov 2025) | 0% (Dec 2024) | 84.03 L | 8403361 |
| # Bond - Small Industries Development Bank Of India | Financial institution | 235.8 | 0.50% | 0.50% | 0% (Dec 2025) | 0% (Dec 2025) | 500.00 | 500 |
| # Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 132.6 | 0.28% | 0.28% | 0% (Dec 2025) | 0% (Dec 2025) | 1.30 k | 1300 |
| # Bond - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 100.3 | 0.21% | 0.21% | 0% (Dec 2025) | 0% (Dec 2025) | 1.00 k | 1000 |
| # Bond - National Housing Bank | Financial institution | 149.2 | 0.32% | 0.32% | 0% (Dec 2025) | 0% (Dec 2025) | 1.50 k | 1500 |
| # Canara Bank | Public sector bank | 227.4 | 0.48% | 0.48% | 0.48% (Nov 2025) | 0% (Dec 2024) | 15.00 L | 1500000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 292.5 | 0.00% | -0.64% | 0.69% (Sep 2025) | 0% (Dec 2024) | 0.00 | -400000 |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 480.1 | 0.00% | -1.06% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -1119232 |
| Page Industries Ltd. | Garments & apparels | 142.7 | 0.00% | -0.31% | 2.02% (Jun 2025) | 0% (Dec 2024) | 0.00 | -3464 |
| Jyoti CNC Automation Ltd. | Industrial products | 231.1 | 0.00% | -0.51% | 0.92% (Jun 2025) | 0% (Dec 2024) | 0.00 | -267508 |
| PB Fintech Ltd. | Financial technology (fintech) | 312.4 | 0.00% | -0.69% | 2.1% (Dec 2024) | 0% (Dec 2024) | 0.00 | -175000 |
| JSW Cement Ltd. | Cement & cement products | 88.2 | 0.00% | -0.19% | 0.19% (Oct 2025) | 0% (Dec 2024) | 0.00 | -646678 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 322.5 | 0.00% | -0.71% | 0.71% (Oct 2025) | 0% (Dec 2024) | 0.00 | -173288 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.73% | 6.81% | 6.84% | 6.89% | 7.15% | 7.11% | 7.09% | 7.26% | 7.04% | 7.09% | 6.53% | 6.51% | 6.61% |
| ICICI Bank Ltd. | 2.22% | 4.44% | 4.71% | 4.92% | 4.94% | 4.83% | 4.95% | 5.07% | 4.88% | 4.63% | 4.30% | 4.05% | 4.04% |
| Reliance Industries Ltd. | 2.84% | 2.78% | 3.13% | 3.13% | 2.36% | 2.55% | 2.48% | 3.72% | 3.91% | 5.17% | 5.12% | 4.76% | 5.07% |
| Infosys Ltd. | 2.91% | 2.77% | 2.64% | 2.71% | 2.73% | 2.90% | 2.90% | 2.71% | 1.93% | 2.33% | 2.90% | 2.81% | 2.62% |
| Bharti Airtel Ltd. | 2.68% | 2.94% | 2.80% | 2.83% | 2.81% | 2.96% | 2.80% | 2.78% | 2.45% | 2.36% | 2.59% | 2.07% | 2.12% |
| Hitachi Energy India Ltd. | 1.74% | 2.90% | 3.06% | - | - | - | - | - | - | - | - | - | - |
| ABB Power Products and Systems India Ltd. | - | - | - | 1.73% | 1.78% | 1.77% | 1.75% | 1.40% | 0.93% | - | - | - | - |
| Larsen & Toubro Ltd. | 2.60% | 2.66% | 2.52% | 2.49% | 2.14% | 2.16% | 2.22% | 2.29% | 2.44% | 2.35% | 2.49% | 2.09% | 2.16% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.33% |
| Eternal Ltd. | 1.44% | 1.57% | 1.68% | 1.63% | 0.97% | 0.84% | 0.94% | 1.51% | 3.36% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.91% | 1.91% | 2.33% | 2.34% |
| Sun Pharmaceutical Industries Ltd. | 1.87% | 1.79% | 1.86% | 2.21% | 2.31% | 2.28% | 2.34% | 2.20% | 2.02% | 1.97% | 2.03% | 1.56% | 1.48% |
| Hindustan Petroleum Corporation Ltd. | 2.05% | 2.20% | 2.13% | 1.82% | 1.99% | 2.08% | 2.01% | 1.82% | 1.77% | 1.53% | 1.76% | 1.94% | 1.66% |
| Tata Consultancy Services Ltd. | - | - | - | 0.93% | 0.89% | 1.02% | 1.85% | 1.91% | 2.04% | 2.36% | 2.62% | 2.52% | 2.64% |
| Bharat Electronics Ltd. | 1.75% | 1.88% | 1.85% | 1.71% | 1.43% | 1.58% | 1.61% | 1.89% | 1.85% | 1.61% | 1.79% | 1.74% | 1.83% |
| Kotak Mahindra Bank Ltd. | 0.72% | 0.74% | 1.71% | 2.26% | 2.24% | 2.45% | 2.41% | 2.39% | 1.95% | 1.41% | - | - | 0.69% |
| Shriram Finance Ltd. | 1.36% | 1.65% | 1.77% | 1.67% | 1.78% | 2.00% | 1.86% | 1.84% | 2.01% | 2.01% | 1.47% | 1.20% | 1.25% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.66% | 8.79% |
| CD | 1.00% | 0.31% |
| T-Bills | 0.00% | 0.92% |
| NCD & Bonds | 5.56% | 10.60% |
| CP | 0.00% | 0.36% |
| PTC | 0.85% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.66% | 9.70% |
| Low Risk | 7.41% | 10.64% |
| 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 | 1329.01 | 2.83% | 1.28 Cr | ||
| Bond - Govt of India | GOI | Other | 1043.23 | 2.22% | 1.05 Cr | ||
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 608.57 | 1.30% | 8.12 L |
| Bond - Govt of India | GOI | Other | 456.17 | 0.97% | 46.00 L | ||
| Bond - Govt of India | GOI | Other | 350.31 | 0.75% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 346.92 | 0.74% | 37.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 343.17 | 0.73% | 62.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.75 | 0.54% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.36 | 0.54% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.30 | 0.54% | 25.36 L | ||
| Bond - Govt of India | GOI | Other | 246.27 | 0.52% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 243.45 | 0.52% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 235.83 | 0.50% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 235.80 | 0.50% | 500.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 194.98 | 0.42% | 1.90 k |
| Bond - Govt of India | GOI | Other | 164.95 | 0.35% | 15.80 L | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 153.60 | 0.33% | 1.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 153.11 | 0.33% | 1.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 152.04 | 0.32% | 1.50 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 149.18 | 0.32% | 1.50 k |
| Bond - Govt of India | GOI | Other | 146.56 | 0.31% | 15.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 132.62 | 0.28% | 1.30 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 122.64 | 0.26% | 1.20 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.32 | 0.21% | 1.00 k |
| Bond - J S W Steel Ltd. | NCD & Bonds | Iron & steel products | LAA | ICRA | 100.07 | 0.21% | 100.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 99.70 | 0.21% | 1.00 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 80.92 | 0.17% | 800.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 57.84 | 0.12% | 6.00 |
| Bond - Govt of India | GOI | Other | 51.31 | 0.11% | 5.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 51.26 | 0.11% | 500.00 |
| Bond - GAIL (India) Ltd. | NCD & Bonds | Gas transmission/marketing | CARE AAA | CARE | 50.84 | 0.11% | 50.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.81 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.77 | 0.11% | 5.00 L | ||
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 50.75 | 0.11% | 500.00 |
| Bond - Adani Ports And Special Economic Zone Ltd. | NCD & Bonds | Port & port services | LAAA | ICRA | 50.52 | 0.11% | 50.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 50.19 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 34.04 | 0.07% | 3.25 L | ||
| Bond - Govt of India | GOI | Other | 25.66 | 0.05% | 2.45 L | ||
| Bond - Govt of India | GOI | Other | 15.51 | 0.03% | 1.48 L | ||
| Bond - Yes Bank | NCD & Bonds | Private sector bank | LD | ICRA | 0.00 | 0.00% | 110.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.35% |
| National Highways Infra Trust | InvITs | 1.08% |
| NXT Infra Trust (NIT) | InvITs | 1.07% |
| IndiGrid Infrastructure Trust | InvITs | 0.95% |
| Brookfield India Real Estate Trust | InvITs | 0.56% |
| Capital Infra Trust | InvITs | 0.37% |
| Anzen India Energy Yield Plus Trust | InvITs | 0.25% |
| Indus Infra Trust | InvITs | 0.18% |
| Intelligent Supply Chain Infrastructure Trust | InvITs | 0.13% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.11% |
| Net Receivables | Net Receivables | -0.21% |
