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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 62.38 |
| Top 5 Stock Weight | 24.72% | 25.19% |
| Top 10 Stock Weight | 38.69% | 40.08% |
| Top 3 Sector Weight | 28.34% | 30.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118537.71 | 90230.42 |
| Holdings in large cap stocks | 46.88% | 39.85% |
| Holdings in mid cap stocks | 13.75% | 12.86% |
| Holdings in small cap stocks | 9.48% | 11.24% |
| 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 | 11042.6 | 8.00% | 0.00% | 8.35% (Jul 2025) | 6.86% (Jan 2025) | 1.12 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 8610.7 | 6.24% | 0.00% | 7.35% (Nov 2024) | 6.46% (Sep 2025) | 64.01 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 5608.7 | 4.06% | 0.00% | 3.85% (Sep 2025) | 2.85% (Dec 2024) | 37.73 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4523.8 | 3.28% | 0.00% | 3.08% (Nov 2024) | 2.65% (May 2025) | 22.02 L | 1.10 L |
| # Infosys Ltd. | Computers - software & consulting | 4330.8 | 3.14% | 0.00% | 4.67% (Jan 2025) | 3.15% (Sep 2025) | 29.22 L | 0.00 |
| # State Bank Of India | Public sector bank | 4294.1 | 3.11% | 0.00% | 2.93% (Sep 2025) | 2.06% (Jun 2025) | 45.83 L | 1.00 L |
| # Larsen & Toubro Ltd. | Civil construction | 4225.5 | 3.06% | 0.00% | 2.87% (Sep 2025) | 2.36% (Oct 2024) | 10.48 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 3686.9 | 2.67% | 0.00% | 3% (Sep 2025) | 2.12% (Oct 2024) | 1.16 Cr | -7.00 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3569.2 | 2.59% | 0.00% | 2.62% (Sep 2025) | 1.68% (Oct 2024) | 10.24 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3503.8 | 2.54% | 0.00% | 2.52% (Feb 2025) | 1.64% (Nov 2024) | 33.60 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 | 15.95 | 11042.6 | 8.00% | 0.00% | 8.35% (Jul 2025) | 6.86% (Jan 2025) | 1.12 Cr | 0.00 | Other | 27 |
| # ICICI Bank Ltd. | Private sector bank | 15.95 | 8610.7 | 6.24% | 0.00% | 7.35% (Nov 2024) | 6.46% (Sep 2025) | 64.01 L | 0.00 | Large Cap | 46.88 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.06 | 5608.7 | 4.06% | 0.00% | 3.85% (Sep 2025) | 2.85% (Dec 2024) | 37.73 L | 0.00 | Large Cap | 46.88 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.28 | 4523.8 | 3.28% | 0.00% | 3.08% (Nov 2024) | 2.65% (May 2025) | 22.02 L | 1.10 L | Large Cap | 46.88 |
| # Infosys Ltd. | Computers - software & consulting | 6.86 | 4330.8 | 3.14% | 0.00% | 4.67% (Jan 2025) | 3.15% (Sep 2025) | 29.22 L | 0.00 | Large Cap | 46.88 |
| # State Bank Of India | Public sector bank | 3.11 | 4294.1 | 3.11% | 0.00% | 2.93% (Sep 2025) | 2.06% (Jun 2025) | 45.83 L | 1.00 L | Large Cap | 46.88 |
| # Larsen & Toubro Ltd. | Civil construction | 3.06 | 4225.5 | 3.06% | 0.00% | 2.87% (Sep 2025) | 2.36% (Oct 2024) | 10.48 L | 0.00 | Large Cap | 46.88 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.64 | 3686.9 | 2.67% | 0.00% | 3% (Sep 2025) | 2.12% (Oct 2024) | 1.16 Cr | -7.00 L | Other | 27 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.87 | 3569.2 | 2.59% | 0.00% | 2.62% (Sep 2025) | 1.68% (Oct 2024) | 10.24 L | 0.00 | Large Cap | 46.88 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.73 | 3503.8 | 2.54% | 0.00% | 2.52% (Feb 2025) | 1.64% (Nov 2024) | 33.60 L | 0.00 | Other | 27 |
| # GE T&D India Ltd. | Heavy electrical equipment | 3.42 | 2731.5 | 1.98% | 0.00% | 1.99% (Sep 2025) | 1.16% (Feb 2025) | 8.99 L | 0.00 | Small Cap | 9.48 |
| # ITC Limited | Diversified fmcg | 2.54 | 2669.2 | 1.93% | 0.00% | 1.89% (Oct 2024) | 1.59% (Jun 2025) | 63.50 L | 7.50 L | Large Cap | 46.88 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.32 | 2448 | 1.77% | 0.00% | 2.75% (Oct 2024) | 1.7% (Jul 2025) | 57.45 L | -4.50 L | Mid Cap | 13.75 |
| # Axis Bank Ltd. | Private sector bank | 15.95 | 2359.1 | 1.71% | 0.00% | 1.91% (Apr 2025) | 1.48% (Dec 2024) | 19.14 L | 0.00 | Large Cap | 46.88 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.53 | 2346.5 | 1.70% | 0.00% | 1.92% (Dec 2024) | 1.62% (Jun 2025) | 13.88 L | 0.00 | Large Cap | 46.88 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.03 | 2329.8 | 1.69% | 0.00% | 1.72% (Aug 2025) | 1.25% (Dec 2024) | 6.64 L | 0.00 | Mid Cap | 13.75 |
| # UNO Minda Ltd. | Auto components & equipments | 2.46 | 2298.8 | 1.67% | 0.00% | 2.23% (Dec 2024) | 1.84% (Jul 2025) | 18.61 L | -1.35 L | Small Cap | 9.48 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.52 | 2099.7 | 1.52% | 0.00% | 1.75% (Apr 2025) | 1.31% (Dec 2024) | 18.02 L | 0.00 | Mid Cap | 13.75 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.53 | 2032.4 | 1.47% | 0.00% | 1.24% (May 2025) | 0.21% (Oct 2024) | 3.02 L | 35.00 k | Large Cap | 46.88 |
| # InterGlobe Aviation Ltd. | Airline | 1.41 | 1940.7 | 1.41% | 0.00% | 1.52% (Jul 2025) | 1% (Oct 2024) | 3.45 L | 0.00 | Large Cap | 46.88 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.39 | 1915.2 | 1.39% | 0.00% | 1.47% (Aug 2025) | 0.14% (Oct 2024) | 25.82 L | 0.00 | Mid Cap | 13.75 |
| # Varun Beverages Ltd. | Other beverages | 1.35 | 1862.9 | 1.35% | 0.00% | 1.41% (Mar 2025) | 0.56% (Oct 2024) | 39.67 L | 1.60 L | Other | 27 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.87 | 1762.9 | 1.28% | 0.00% | 1.31% (Sep 2025) | 0.2% (Oct 2024) | 1.09 L | 0.00 | Large Cap | 46.88 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.26 | 1741.2 | 1.26% | 0.00% | 2.59% (Oct 2024) | 1.61% (Sep 2025) | 51.68 L | -0.12 Cr | Large Cap | 46.88 |
| # Max Healthcare Institute Ltd. | Hospital | 1.26 | 1740.1 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.19% (Jan 2025) | 15.16 L | 0.00 | Other | 27 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.24 | 1717.3 | 1.24% | 0.00% | 1.25% (Aug 2025) | 1% (Oct 2024) | 4.58 L | 0.00 | Large Cap | 46.88 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 5.53 | 1654 | 1.20% | 0.00% | 1.4% (Dec 2024) | 1.16% (Nov 2024) | 6.94 L | 0.00 | Other | 27 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.73 | 1648.2 | 1.19% | 0.00% | 1.68% (Feb 2025) | 1.15% (Aug 2025) | 9.71 L | -0.60 L | Other | 27 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.86 | 1645.2 | 1.19% | 0.00% | 1.29% (Aug 2025) | 0.87% (Oct 2024) | 11.55 L | 0.00 | Large Cap | 46.88 |
| # J.K. Cement Ltd. | Cement & cement products | 2.27 | 1632.9 | 1.18% | 0.00% | 1.63% (Jan 2025) | 1.24% (Sep 2025) | 2.63 L | 0.00 | Small Cap | 9.48 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.94 | 1626.9 | 1.18% | 0.00% | 1.26% (Oct 2024) | 1.01% (Sep 2025) | 8.32 L | 75.00 k | Large Cap | 46.88 |
| # KEI Industries Ltd. | Cables - electricals | 1.15 | 1583.3 | 1.15% | 0.00% | 1.2% (Dec 2024) | 0.9% (Mar 2025) | 3.93 L | 0.00 | Small Cap | 9.48 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.13 | 1562.3 | 1.13% | 0.00% | 1.65% (Dec 2024) | 1.04% (Sep 2025) | 8.79 L | 0.00 | Mid Cap | 13.75 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.1 | 1523 | 1.10% | 0.00% | 1.31% (Jun 2025) | 0.67% (Oct 2024) | 1.65 L | 0.00 | Small Cap | 9.48 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.39 | 1520.2 | 1.10% | 0.00% | 1.08% (Sep 2025) | 0.32% (Jan 2025) | 8.51 L | 0.00 | Other | 27 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.1 | 1518.4 | 1.10% | 0.00% | 1.18% (Jul 2025) | 0.74% (Feb 2025) | 4.24 L | 29.75 k | Mid Cap | 13.75 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.27 | 1506.1 | 1.09% | 0.00% | 1.55% (Mar 2025) | 1.35% (Oct 2024) | 1.26 L | -0.29 L | Large Cap | 46.88 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.42 | 1424.9 | 1.03% | 0.00% | 1.07% (Sep 2025) | 0.65% (Oct 2024) | 19.34 L | 0.00 | Small Cap | 9.48 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.98 | 1347.8 | 0.98% | 0.00% | 1.04% (Oct 2024) | 0.94% (Aug 2025) | 33.29 L | 0.00 | Mid Cap | 13.75 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.64 | 1344.5 | 0.97% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 54.23 L | -6.00 L | Other | 27 |
| # Trent Limited | Speciality retail | 1.07 | 1325.7 | 0.96% | 0.00% | 1.29% (Jun 2025) | 0.95% (Nov 2024) | 2.82 L | 0.00 | Mid Cap | 13.75 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.86 | 1320.3 | 0.96% | 0.00% | 2.24% (Jan 2025) | 1.21% (Sep 2025) | 4.32 L | -1.28 L | Large Cap | 46.88 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.95 | 1311.9 | 0.95% | 0.00% | 1.07% (Jun 2025) | 0.63% (Nov 2024) | 2.44 L | 0.00 | Large Cap | 46.88 |
| # Vinati Organics Ltd. | Specialty chemicals | 0.85 | 1175.5 | 0.85% | 0.00% | 1.08% (Oct 2024) | 0.91% (Aug 2025) | 7.11 L | 2.50 k | Other | 27 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.81 | 1120.8 | 0.81% | 0.00% | 0.76% (Sep 2025) | 0.49% (Oct 2024) | 2.58 L | 0.00 | Mid Cap | 13.75 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.46 | 1092.9 | 0.79% | 0.00% | 1.22% (Oct 2024) | 0.72% (Feb 2025) | 1.04 Cr | 0.00 | Large Cap | 46.88 |
| # Max Financial Services Ltd. | Life insurance | 1.94 | 1043.9 | 0.76% | 0.00% | 0.81% (Aug 2025) | 0.57% (Dec 2024) | 6.75 L | 0.00 | Mid Cap | 13.75 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.26 | 1041.8 | 0.75% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 72.00 L | 0.00 | Other | 27 |
| # Godrej Consumer Products Ltd | Personal care | 0.68 | 934.6 | 0.68% | 0.00% | 0.88% (Jul 2025) | 0.68% (Dec 2024) | 8.35 L | -1.00 L | Large Cap | 46.88 |
| # Abbott India Ltd. | Pharmaceuticals | 5.53 | 928.5 | 0.67% | 0.00% | 1% (Feb 2025) | 0.7% (Sep 2025) | 32.02 k | 0.00 | Mid Cap | 13.75 |
| # Hindalco Industries Ltd. | Aluminium | 0.61 | 843.9 | 0.61% | 0.00% | 0.72% (Oct 2024) | 0.47% (Dec 2024) | 9.95 L | 0.00 | Large Cap | 46.88 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.54 | 836.8 | 0.61% | 0.00% | 0.68% (Jan 2025) | 0.57% (Jun 2025) | 3.39 L | 0.00 | Large Cap | 46.88 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.6 | 825.6 | 0.60% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 5.99 L | 81.80 k | Other | 27 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.58 | 800 | 0.58% | 0.00% | 0.9% (Nov 2024) | 0.62% (Sep 2025) | 28.30 L | 0.00 | Mid Cap | 13.75 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.32 | 755.6 | 0.55% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 1.61 L | 1.36 L | Other | 27 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 6.86 | 746.7 | 0.54% | 0.00% | 0.66% (May 2025) | 0% (Oct 2024) | 6.40 L | 0.00 | Other | 27 |
| # Jyothy Laboratories Ltd. | Household products | 0.52 | 721.4 | 0.52% | 0.00% | 0.89% (Oct 2024) | 0.54% (Sep 2025) | 22.94 L | 0.00 | Small Cap | 9.48 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.52 | 712.7 | 0.52% | 0.00% | 0.58% (Aug 2025) | 0% (Oct 2024) | 46.00 k | 0.00 | Other | 27 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.26 | 703 | 0.51% | 0.00% | 0.73% (Aug 2025) | 0.61% (Feb 2025) | 1.69 L | -0.35 L | Large Cap | 46.88 |
| # HCL Technologies Limited | Computers - software & consulting | 6.86 | 699 | 0.51% | 0.00% | 2.4% (Dec 2024) | 0.47% (Sep 2025) | 4.53 L | 0.00 | Large Cap | 46.88 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 0.5 | 693.1 | 0.50% | 0.00% | 0.59% (Oct 2024) | 0.46% (Jul 2025) | 3.87 L | 0.00 | Other | 27 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.46 | 633.2 | 0.46% | 0.00% | 1.51% (Nov 2024) | 0.41% (Aug 2025) | 1.61 L | 15.00 k | Other | 27 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 3.42 | 572.2 | 0.41% | 0.00% | 0.73% (May 2025) | 0% (Oct 2024) | 96.49 L | -0.37 Cr | Small Cap | 9.48 |
| # Coforge Ltd. | Computers - software & consulting | 6.86 | 570.6 | 0.41% | 0.41% | 0% (Nov 2025) | 0% (Nov 2025) | 3.21 L | 3.21 L | Other | 27 |
| # K.P.R. Mill Ltd. | Other textile products | 0.4 | 556.2 | 0.40% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 5.20 L | 0.00 | Other | 27 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.53 | 540.6 | 0.39% | 0.00% | 0.41% (Sep 2025) | 0.09% (Nov 2024) | 3.21 L | 0.00 | Other | 27 |
| # Power Finance Corporation Ltd. | Financial institution | 0.39 | 534.8 | 0.39% | 0.00% | 0.88% (Oct 2024) | 0.42% (Aug 2025) | 13.26 L | -1.50 L | Mid Cap | 13.75 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.03 | 436.8 | 0.32% | 0.00% | 1.13% (Oct 2024) | 0.37% (Sep 2025) | 49.12 k | -8.00 k | Large Cap | 46.88 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.39 | 397.5 | 0.29% | 0.00% | 0.28% (Aug 2025) | 0% (Oct 2024) | 3.05 L | 0.00 | Other | 27 |
| # Solar Industries India Ltd. | Explosives | 0.23 | 319.2 | 0.23% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 23.00 k | 0.00 | Small Cap | 9.48 |
| # Linde India Ltd. | Industrial gases | 0.21 | 291.9 | 0.21% | 0.00% | 0.24% (Jul 2025) | 0% (Oct 2024) | 48.55 k | 0.00 | Small Cap | 9.48 |
| # Waaree Energies Ltd. | Other electrical equipment | 0.12 | 165.5 | 0.12% | 0.00% | 0.6% (Jun 2025) | 0% (Oct 2024) | 48.30 k | -0.60 L | Other | 27 |
| # Vedant Fashions Ltd. | Speciality retail | 1.07 | 153.3 | 0.11% | 0.00% | 0.87% (Nov 2024) | 0.15% (Sep 2025) | 2.37 L | -0.61 L | Other | 27 |
| # Persistent Systems Ltd. | Computers - software & consulting | 6.86 | 147.9 | 0.11% | 0.11% | 0% (Nov 2025) | 0% (Nov 2025) | 25.00 k | 25.00 k | Other | 27 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 5.53 | 132.2 | 0.10% | 0.00% | 0.25% (Oct 2024) | 0.09% (Aug 2025) | 6.62 L | 0.00 | Other | 27 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.03 | 28.2 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 27.98 L | 0.00 | Other | 27 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Coforge Ltd. | Computers - software & consulting | 570.6 | 0.41% | 0.41% | 0% (Nov 2025) | 0% (Nov 2025) | 3.21 L | 320929 |
| # Persistent Systems Ltd. | Computers - software & consulting | 147.9 | 0.11% | 0.11% | 0% (Nov 2025) | 0% (Nov 2025) | 25.00 k | 25000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.00% | 7.96% | 7.93% | 8.35% | 8.02% | 7.88% | 8.08% | 7.64% | 7.55% | 6.86% | 7.04% | 7.07% | 6.97% |
| ICICI Bank Ltd. | 6.24% | 6.46% | 6.67% | 7.03% | 6.76% | 7.03% | 7.19% | 7.02% | 7.20% | 7.29% | 7.31% | 7.35% | 7.31% |
| Infosys Ltd. | 3.14% | 3.15% | 3.23% | 3.29% | 3.41% | 3.40% | 3.18% | 3.49% | 4.53% | 4.67% | 4.48% | 4.40% | 4.13% |
| Reliance Industries Ltd. | 4.06% | 3.85% | 3.85% | 3.84% | 3.71% | 3.65% | 3.74% | 3.25% | 3.27% | 3.20% | 2.85% | 3.00% | 3.10% |
| UNO Minda Ltd. | 1.67% | 1.94% | 2.18% | 1.84% | 1.92% | 4.00% | 3.84% | 3.88% | 3.92% | 4.16% | 4.46% | 4.40% | 4.14% |
| Bharti Airtel Ltd. | 3.28% | 2.94% | 2.83% | 2.67% | 2.76% | 2.65% | 2.87% | 3.01% | 2.92% | 2.97% | 3.03% | 3.08% | 3.05% |
| Eternal Ltd. | 2.67% | 3.00% | 2.90% | 2.83% | 2.51% | 2.36% | 2.38% | 4.26% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.39% | 2.13% | 2.54% | 2.45% | 2.12% |
| Larsen & Toubro Ltd. | 3.06% | 2.87% | 2.77% | 2.78% | 2.68% | 2.75% | 2.36% | 2.55% | 2.48% | 2.59% | 2.51% | 2.57% | 2.36% |
| State Bank Of India | 3.11% | 2.93% | 2.52% | 2.27% | 2.06% | 2.28% | 2.29% | 2.38% | 2.41% | 2.48% | 2.32% | 2.43% | 2.50% |
| Mahindra & Mahindra Ltd. | 2.59% | 2.62% | 2.56% | 2.42% | 2.37% | 2.31% | 2.35% | 2.16% | 2.18% | 2.25% | 2.01% | 1.97% | 1.68% |
| Bajaj Finance Ltd. | 2.54% | 2.51% | 2.22% | 2.21% | 2.32% | 2.36% | 2.30% | 2.46% | 2.52% | 2.16% | 1.71% | 1.64% | 1.71% |
| Bharat Electronics Ltd. | 1.77% | 1.87% | 1.72% | 1.70% | 1.98% | 1.92% | 2.23% | 2.48% | 2.23% | 2.57% | 2.47% | 2.65% | 2.75% |
| National Thermal Power Corporation Ltd. | 1.26% | 1.61% | 1.83% | 1.85% | 1.83% | 1.90% | 2.09% | 2.18% | 2.13% | 2.06% | 2.03% | 2.21% | 2.59% |
| Sun Pharmaceutical Industries Ltd. | 1.70% | 1.66% | 1.66% | 1.67% | 1.62% | 1.67% | 1.89% | 1.85% | 1.82% | 1.85% | 1.92% | 1.80% | 1.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.84% |
| Net Receivables | Net Receivables | 0.05% |
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Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
