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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 72.03 |
| Top 5 Stock Weight | 17.44% | 21.55% |
| Top 10 Stock Weight | 27.42% | 32.95% |
| Top 3 Sector Weight | 22.71% | 24.82% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 69248.86 | 96310.19 |
| Holdings in large cap stocks | 34.45% | 38.77% |
| Holdings in mid cap stocks | 5.59% | 8% |
| Holdings in small cap stocks | 9.56% | 4.29% |
| 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 | 3108.7 | 6.55% | 0.00% | 7.26% (Apr 2025) | 6.51% (Dec 2024) | 31.36 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1347.5 | 2.84% | 0.00% | 2.91% (Nov 2025) | 1.93% (Mar 2025) | 8.34 L | -0.41 L |
| # Reliance Industries Ltd. | Refineries & marketing | 1334.8 | 2.81% | 0.00% | 5.17% (Feb 2025) | 2.36% (Jul 2025) | 8.50 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1263.4 | 2.66% | 0.00% | 2.96% (Jun 2025) | 2.07% (Dec 2024) | 6.00 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1225.1 | 2.58% | 0.00% | 2.66% (Oct 2025) | 2.09% (Dec 2024) | 3.00 L | 0.00 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1048 | 2.21% | 0.00% | 2.2% (Oct 2025) | 1.53% (Feb 2025) | 21.00 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 973.2 | 2.05% | 0.00% | 2.33% (Dec 2024) | 0.84% (Jun 2025) | 35.00 L | 12.50 L |
| # ICICI Bank Ltd. | Private sector bank | 940 | 1.98% | 0.00% | 5.07% (Apr 2025) | 2.22% (Nov 2025) | 7.00 L | -0.50 L |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 890.9 | 1.88% | 0.00% | 1.72% (Nov 2025) | 0.3% (Dec 2024) | 80.00 k | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 883.8 | 1.86% | 0.00% | 1.89% (Sep 2025) | 0% (Dec 2024) | 75.00 k | 5.00 k |
| 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 | 13.57 | 3108.7 | 6.55% | 0.00% | 7.26% (Apr 2025) | 6.51% (Dec 2024) | 31.36 L | 0.00 | Other | 24.23 |
| # Infosys Ltd. | Computers - software & consulting | 4.1 | 1347.5 | 2.84% | 0.00% | 2.91% (Nov 2025) | 1.93% (Mar 2025) | 8.34 L | -0.41 L | Large Cap | 34.45 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.02 | 1334.8 | 2.81% | 0.00% | 5.17% (Feb 2025) | 2.36% (Jul 2025) | 8.50 L | 0.00 | Large Cap | 34.45 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.66 | 1263.4 | 2.66% | 0.00% | 2.96% (Jun 2025) | 2.07% (Dec 2024) | 6.00 L | 0.00 | Large Cap | 34.45 |
| # Larsen & Toubro Ltd. | Civil construction | 2.58 | 1225.1 | 2.58% | 0.00% | 2.66% (Oct 2025) | 2.09% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 34.45 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.02 | 1048 | 2.21% | 0.00% | 2.2% (Oct 2025) | 1.53% (Feb 2025) | 21.00 L | 0.00 | Large Cap | 34.45 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.27 | 973.2 | 2.05% | 0.00% | 2.33% (Dec 2024) | 0.84% (Jun 2025) | 35.00 L | 12.50 L | Other | 24.23 |
| # ICICI Bank Ltd. | Private sector bank | 13.57 | 940 | 1.98% | 0.00% | 5.07% (Apr 2025) | 2.22% (Nov 2025) | 7.00 L | -0.50 L | Large Cap | 34.45 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.88 | 890.9 | 1.88% | 0.00% | 1.72% (Nov 2025) | 0.3% (Dec 2024) | 80.00 k | 0.00 | Small Cap | 9.56 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.86 | 883.8 | 1.86% | 0.00% | 1.89% (Sep 2025) | 0% (Dec 2024) | 75.00 k | 5.00 k | Large Cap | 34.45 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.78 | 844.3 | 1.78% | 0.00% | 1.86% (Oct 2025) | 0% (Dec 2024) | 6.50 L | 0.00 | Other | 24.23 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.68 | 799.2 | 1.68% | 0.00% | 1.89% (Apr 2025) | 1.43% (Jul 2025) | 20.00 L | 0.00 | Mid Cap | 5.59 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 1.67 | 791.6 | 1.67% | 0.00% | 1.65% (Oct 2025) | 0.99% (Jan 2025) | 2.40 L | 0.00 | Small Cap | 9.56 |
| # Federal Bank Ltd. | Private sector bank | 13.57 | 781.3 | 1.65% | 0.00% | 1.61% (Nov 2025) | 0% (Dec 2024) | 29.25 L | 0.00 | Mid Cap | 5.59 |
| # Amber Enterprises India Ltd. | Household appliances | 1.61 | 766.4 | 1.61% | 0.00% | 2.03% (Sep 2025) | 0.96% (Dec 2024) | 1.20 L | 10.64 k | Small Cap | 9.56 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.58 | 755.6 | 1.59% | 0.00% | 1.56% (Nov 2025) | 0.67% (Jan 2025) | 63.00 L | 0.00 | Large Cap | 34.45 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.46 | 747.2 | 1.57% | 0.00% | 2.01% (Feb 2025) | 1.2% (Dec 2024) | 7.50 L | 0.00 | Other | 24.23 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.89 | 741.8 | 1.56% | 0.00% | 1.6% (Nov 2025) | 0% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 34.45 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.12 | 718.6 | 1.51% | 0.00% | 1.24% (Nov 2025) | 0% (Dec 2024) | 25.00 L | 5.00 L | Mid Cap | 5.59 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.49 | 706.4 | 1.49% | 0.00% | 1.62% (Sep 2025) | 0.72% (Dec 2024) | 3.60 L | 0.00 | Large Cap | 34.45 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.46 | 694.8 | 1.46% | 0.00% | 1.64% (May 2025) | 0% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 34.45 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.71 | 687.9 | 1.45% | 0.00% | 2.34% (May 2025) | 1.56% (Dec 2024) | 4.00 L | -0.80 L | Large Cap | 34.45 |
| # Hitachi Energy India Ltd. | Heavy electrical equipment | 4.12 | 677.5 | 1.43% | 0.00% | 1.78% (Jul 2025) | 0% (Dec 2024) | 37.00 k | 0.00 | Other | 24.23 |
| # Indusind Bank Ltd. | Private sector bank | 13.57 | 648.2 | 1.37% | 1.37% | 0% (Jan 2026) | 0% (Jan 2026) | 7.50 L | 7.50 L | Large Cap | 34.45 |
| # Godrej Consumer Products Ltd | Personal care | 2.22 | 641.7 | 1.35% | 0.00% | 1.43% (Aug 2025) | 0.73% (Feb 2025) | 5.25 L | 0.00 | Large Cap | 34.45 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.89 | 632 | 1.33% | 0.00% | 1.34% (Oct 2025) | 0% (Dec 2024) | 2.75 L | 25.00 k | Other | 24.23 |
| # Karur Vysya Bank Ltd | Private sector bank | 13.57 | 606.8 | 1.28% | 0.00% | 1.23% (Oct 2025) | 0% (Dec 2024) | 23.00 L | 0.00 | Small Cap | 9.56 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 4.1 | 596.6 | 1.26% | 0.00% | 1.28% (Aug 2025) | 0% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 34.45 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.27 | 581.6 | 1.22% | 0.00% | 1.31% (Nov 2025) | 0% (Dec 2024) | 21.94 L | -1.07 L | Other | 24.23 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.71 | 575.3 | 1.21% | 0.00% | 1.42% (Aug 2025) | 0.79% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 34.45 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.12 | 559.6 | 1.18% | 0.00% | 1.85% (Jul 2025) | 1.1% (Nov 2025) | 1.79 L | 0.00 | Small Cap | 9.56 |
| # 360 ONE WAM Ltd. | Other financial services | 1.18 | 559.3 | 1.18% | 0.00% | 1.18% (Nov 2025) | 0.94% (Mar 2025) | 4.70 L | 0.00 | Other | 24.23 |
| # J S W Steel Ltd. | Iron & steel products | 1.17 | 553.3 | 1.17% | 0.00% | 1.19% (Oct 2025) | 0% (Dec 2024) | 4.75 L | 25.00 k | Large Cap | 34.45 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.08 | 511.9 | 1.08% | 0.00% | 1.05% (Nov 2025) | 0% (Dec 2024) | 70.00 k | 0.00 | Other | 24.23 |
| # InterGlobe Aviation Ltd. | Airline | 1.07 | 506 | 1.07% | 0.00% | 1.67% (Sep 2025) | 0.8% (Jan 2025) | 1.00 L | -0.29 L | Large Cap | 34.45 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.71 | 498.4 | 1.05% | 0.00% | 1.32% (Dec 2024) | 0.98% (Oct 2025) | 1.80 L | 0.00 | Small Cap | 9.56 |
| # Sagility India Ltd. | It enabled services | 1 | 476 | 1.00% | 0.00% | 0.9% (Nov 2025) | 0% (Dec 2024) | 91.50 L | 7.47 L | Other | 24.23 |
| # Schaeffler India Ltd. | Auto components & equipments | 2.58 | 468.3 | 0.99% | 0.00% | 1.17% (May 2025) | 0.64% (Feb 2025) | 1.21 L | 0.00 | Other | 24.23 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.92 | 435 | 0.92% | 0.00% | 1.18% (Sep 2025) | 0% (Dec 2024) | 1.15 L | 0.00 | Large Cap | 34.45 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.46 | 422.6 | 0.89% | 0.00% | 0.82% (Nov 2025) | 0% (Dec 2024) | 8.75 L | 75.00 k | Small Cap | 9.56 |
| # Marico Ltd. | Personal care | 2.22 | 412.8 | 0.87% | 0.00% | 0.8% (Sep 2025) | 0% (Dec 2024) | 5.50 L | 50.00 k | Large Cap | 34.45 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.8 | 380.4 | 0.80% | 0.00% | 0.88% (Nov 2025) | 0% (Dec 2024) | 2.50 L | 0.00 | Other | 24.23 |
| # Jupiter Life Line Hospitals Ltd. | Hospital | 0.77 | 366.3 | 0.77% | 0.00% | 1.03% (Mar 2025) | 0.83% (Nov 2025) | 2.63 L | 0.00 | Other | 24.23 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.75 | 357.6 | 0.75% | 0.75% | 0% (Jan 2026) | 0% (Jan 2026) | 3.00 L | 3.00 L | Mid Cap | 5.59 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.57 | 352.2 | 0.74% | 0.00% | 2.45% (Jun 2025) | 0% (Dec 2024) | 1.60 L | 0.00 | Large Cap | 34.45 |
| # Canara Bank | Public sector bank | 0.69 | 325.3 | 0.69% | 0.00% | 0.48% (Nov 2025) | 0% (Dec 2024) | 21.00 L | 6.00 L | Other | 24.23 |
| # Smartworks Coworking Spaces Ltd. | Diversified commercial services | 0.65 | 309.8 | 0.65% | 0.00% | 0.76% (Sep 2025) | 0% (Dec 2024) | 6.26 L | 36.22 k | Other | 24.23 |
| # TBO TEK Ltd. | Tour, travel related services | 0.49 | 232.8 | 0.49% | 0.00% | 0.58% (Dec 2024) | 0.38% (Apr 2025) | 1.40 L | 0.00 | Other | 24.23 |
| # Travel Food Services Ltd. | Restaurants | 0.31 | 146.6 | 0.31% | 0.00% | 0.34% (Oct 2025) | 0% (Dec 2024) | 1.25 L | 8.87 k | Other | 24.23 |
| # Tega Industries Ltd. | Industrial products | 0.29 | 136.6 | 0.29% | 0.00% | 0.86% (Jul 2025) | 0.29% (Nov 2025) | 70.00 k | 0.00 | Other | 24.23 |
| # Kwality Walls (India) Ltd. | Dairy products | 0.03 | 12.1 | 0.03% | 0.03% | 0% (Jan 2026) | 0% (Jan 2026) | 3.00 L | 3.00 L | Other | 24.23 |
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 0.02 | 8.8 | 0.02% | 0.02% | 0% (Jan 2026) | 0% (Jan 2026) | 3.32 k | 3.32 k | Other | 24.23 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Power Finance Corporation Ltd. | Financial institution | 50.6 | 0.11% | 0.11% | 0% (Jan 2026) | 0% (Jan 2026) | 500.00 | 500 |
| # Tata Consumer Products Ltd. | Tea & coffee | 357.6 | 0.75% | 0.75% | 0% (Jan 2026) | 0% (Jan 2026) | 3.00 L | 300000 |
| # Kwality Walls (India) Ltd. | Dairy products | 12.1 | 0.03% | 0.03% | 0% (Jan 2026) | 0% (Jan 2026) | 3.00 L | 300000 |
| # Bond - India Infradebt Ltd. | Non banking financial company (nbfc) | 99.6 | 0.21% | 0.21% | 0% (Jan 2026) | 0% (Jan 2026) | 1.00 k | 1000 |
| # Indusind Bank Ltd. | Private sector bank | 648.2 | 1.37% | 1.37% | 0% (Jan 2026) | 0% (Jan 2026) | 7.50 L | 750000 |
| # Bond - National Thermal Power Corporation Ltd. | Power generation | 50.8 | 0.11% | 0.11% | 0% (Jan 2026) | 0% (Jan 2026) | 50.00 | 50 |
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 8.8 | 0.02% | 0.02% | 0% (Jan 2026) | 0% (Jan 2026) | 3.32 k | 3318 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hexaware Technologies Ltd. | Computers - software & consulting | 119.9 | 0.00% | -0.26% | 0.79% (May 2025) | 0% (Dec 2024) | 0.00 | -158433 |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 261.4 | 0.00% | -0.56% | 0% (Jan 2026) | 0% (Jan 2026) | 0.00 | -786214 |
| Indus Towers Ltd. | Telecom - infrastructure | 109.2 | 0.00% | -0.23% | 0.83% (Sep 2025) | 0% (Dec 2024) | 0.00 | -272157 |
| Indian Bank | Public sector bank | 522.2 | 0.00% | -1.11% | 1.75% (Oct 2025) | 0% (Dec 2024) | 0.00 | -600000 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.55% | 6.73% | 6.81% | 6.84% | 6.89% | 7.15% | 7.11% | 7.09% | 7.26% | 7.04% | 7.09% | 6.53% | 6.51% |
| ICICI Bank Ltd. | 1.98% | 2.22% | 4.44% | 4.71% | 4.92% | 4.94% | 4.83% | 4.95% | 5.07% | 4.88% | 4.63% | 4.30% | 4.05% |
| Reliance Industries Ltd. | 2.81% | 2.84% | 2.78% | 3.13% | 3.13% | 2.36% | 2.55% | 2.48% | 3.72% | 3.91% | 5.17% | 5.12% | 4.76% |
| Infosys Ltd. | 2.84% | 2.91% | 2.77% | 2.64% | 2.71% | 2.73% | 2.90% | 2.90% | 2.71% | 1.93% | 2.33% | 2.90% | 2.81% |
| Bharti Airtel Ltd. | 2.66% | 2.68% | 2.94% | 2.80% | 2.83% | 2.81% | 2.96% | 2.80% | 2.78% | 2.45% | 2.36% | 2.59% | 2.07% |
| Larsen & Toubro Ltd. | 2.58% | 2.60% | 2.66% | 2.52% | 2.49% | 2.14% | 2.16% | 2.22% | 2.29% | 2.44% | 2.35% | 2.49% | 2.09% |
| Hitachi Energy India Ltd. | 1.43% | 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% | - | - | - |
| Eternal Ltd. | 2.05% | 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% |
| Sun Pharmaceutical Industries Ltd. | 1.45% | 1.87% | 1.79% | 1.86% | 2.21% | 2.31% | 2.28% | 2.34% | 2.20% | 2.02% | 1.97% | 2.03% | 1.56% |
| Hindustan Petroleum Corporation Ltd. | 2.21% | 2.05% | 2.20% | 2.13% | 1.82% | 1.99% | 2.08% | 2.01% | 1.82% | 1.77% | 1.53% | 1.76% | 1.94% |
| Tata Consultancy Services Ltd. | - | - | - | - | 0.93% | 0.89% | 1.02% | 1.85% | 1.91% | 2.04% | 2.36% | 2.62% | 2.52% |
| Kotak Mahindra Bank Ltd. | 0.74% | 0.72% | 0.74% | 1.71% | 2.26% | 2.24% | 2.45% | 2.41% | 2.39% | 1.95% | 1.41% | - | - |
| Bharat Electronics Ltd. | 1.68% | 1.75% | 1.88% | 1.85% | 1.71% | 1.43% | 1.58% | 1.61% | 1.89% | 1.85% | 1.61% | 1.79% | 1.74% |
| Shriram Finance Ltd. | 1.57% | 1.36% | 1.65% | 1.77% | 1.67% | 1.78% | 2.00% | 1.86% | 1.84% | 2.01% | 2.01% | 1.47% | 1.20% |
| One 97 Communications Ltd. | 1.78% | 1.83% | 1.86% | 1.55% | 1.11% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.14% | 8.83% |
| CD | 1.00% | 0.33% |
| T-Bills | 0.00% | 0.91% |
| NCD & Bonds | 6.15% | 10.57% |
| CP | 0.00% | 0.36% |
| PTC | 0.77% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.14% | 9.74% |
| Low Risk | 7.92% | 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 | 2116.55 | 4.46% | 2.14 Cr | ||
| Bond - Govt of India | GOI | Other | 1289.69 | 2.72% | 1.25 Cr | ||
| Bond - Govt of India | GOI | Other | 879.20 | 1.85% | 89.00 L | ||
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 613.03 | 1.29% | 8.12 L |
| Bond - Govt of India | GOI | Other | 443.49 | 0.93% | 47.00 L | ||
| Bond - Govt of India | GOI | Other | 345.41 | 0.73% | 35.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 307.40 | 0.65% | 62.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.27 | 0.53% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.24 | 0.53% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 244.43 | 0.51% | 25.00 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 236.64 | 0.50% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 236.62 | 0.50% | 500.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 194.12 | 0.41% | 1.90 k |
| Bond - Govt of India | GOI | Other | 176.61 | 0.37% | 18.00 L | ||
| Bond - Govt of India | GOI | Other | 164.08 | 0.35% | 15.80 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 159.09 | 0.34% | 1.60 k |
| Bond - Govt of India | GOI | Other | 153.11 | 0.32% | 15.36 L | ||
| Bond - Larsen & Toubro Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 152.93 | 0.32% | 1.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 151.81 | 0.32% | 1.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 151.74 | 0.32% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 149.03 | 0.31% | 1.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 147.95 | 0.31% | 1.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 121.81 | 0.26% | 1.20 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 99.97 | 0.21% | 1.00 k |
| Bond - India Infradebt Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 99.57 | 0.21% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 99.34 | 0.21% | 1.00 k |
| Bond - Motilal Oswal Home Finance Ltd. | NCD & Bonds | Housing finance company | LAA+ | ICRA | 80.63 | 0.17% | 800.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 57.45 | 0.12% | 6.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 51.24 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 51.19 | 0.11% | 5.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 50.80 | 0.11% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.70 | 0.11% | 5.00 L | ||
| Bond - GAIL (India) Ltd. | NCD & Bonds | Gas transmission/marketing | CARE AAA | CARE | 50.63 | 0.11% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.59 | 0.11% | 500.00 |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 50.52 | 0.11% | 500.00 |
| Bond - Adani Ports And Special Economic Zone Ltd. | NCD & Bonds | Port & port services | LAAA | ICRA | 50.37 | 0.11% | 50.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.35 | 0.11% | 500.00 |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 50.14 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 34.00 | 0.07% | 3.25 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 30.42 | 0.06% | 300.00 |
| Bond - Govt of India | GOI | Other | 25.63 | 0.05% | 2.45 L | ||
| Bond - Govt of India | GOI | Other | 15.49 | 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 (%) |
|---|---|---|
| National Highways Infra Trust | InvITs | 1.09% |
| TREPS | TREPS | 1.07% |
| NXT Infra Trust (NIT) | InvITs | 1.05% |
| IndiGrid Infrastructure Trust | InvITs | 0.94% |
| Capital Infra Trust | InvITs | 0.36% |
| Anzen India Energy Yield Plus Trust | InvITs | 0.19% |
| Indus Infra Trust | InvITs | 0.18% |
| Intelligent Supply Chain Infrastructure Trust | InvITs | 0.13% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.10% |
| Net Receivables | Net Receivables | 0.00% |
