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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 164 | 111.68 |
| Top 5 Stock Weight | 12.15% | 22.04% |
| Top 10 Stock Weight | 20.67% | 34.22% |
| Top 3 Sector Weight | 19.93% | 27.34% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88434.60 | 92200.06 |
| Holdings in large cap stocks | 34.25% | 39.91% |
| Holdings in mid cap stocks | 16.19% | 16.24% |
| Holdings in small cap stocks | 3.54% | 4.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 1933.8 | 3.00% | 0.00% | 3.9% (Jan 2025) | 1.83% (May 2025) | 13.01 L | 25.00 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1691.1 | 2.62% | 0.00% | 3.12% (Aug 2025) | 0.53% (Dec 2024) | 5.53 L | 26.08 k |
| # HDFC Bank Ltd. | Private sector bank | 1499.8 | 2.33% | 0.00% | 2.65% (Apr 2025) | 0.57% (Nov 2024) | 15.19 L | 68.20 k |
| # ICICI Bank Ltd. | Private sector bank | 1442.7 | 2.24% | 0.00% | 2.11% (Feb 2025) | 0.32% (Oct 2024) | 10.72 L | 2.21 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1263.8 | 1.96% | 0.00% | 2.18% (Aug 2025) | 1.54% (Oct 2024) | 6.01 L | -7.60 k |
| # Axis Bank Ltd. | Private sector bank | 1118 | 1.73% | 0.00% | 2.06% (Feb 2025) | 1.34% (Oct 2024) | 9.07 L | 7.50 k |
| # ITC Limited | Diversified fmcg | 1115.8 | 1.73% | 0.00% | 1.82% (May 2025) | 0.24% (Jan 2025) | 26.54 L | 1.84 L |
| # Larsen & Toubro Ltd. | Civil construction | 1101.1 | 1.71% | 0.00% | 1.5% (Sep 2025) | 1.06% (Mar 2025) | 2.73 L | 28.35 k |
| # Sammaan Capital Ltd. | Housing finance company | 1083.4 | 1.68% | 0.00% | 1.71% (Sep 2025) | 0% (Oct 2024) | 57.45 L | -6.28 L |
| # Bank Of Baroda | Public sector bank | 1074.9 | 1.67% | 0.00% | 2.13% (Nov 2024) | 1.47% (Jul 2025) | 38.61 L | 2.93 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 3.25 | 1933.8 | 3.00% | 0.00% | 3.9% (Jan 2025) | 1.83% (May 2025) | 13.01 L | 25.00 k | Large Cap | 34.25 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.55 | 1691.1 | 2.62% | 0.00% | 3.12% (Aug 2025) | 0.53% (Dec 2024) | 5.53 L | 26.08 k | Large Cap | 34.25 |
| # HDFC Bank Ltd. | Private sector bank | 10.95 | 1499.8 | 2.33% | 0.00% | 2.65% (Apr 2025) | 0.57% (Nov 2024) | 15.19 L | 68.20 k | Other | 14.14 |
| # ICICI Bank Ltd. | Private sector bank | 10.95 | 1442.7 | 2.24% | 0.00% | 2.11% (Feb 2025) | 0.32% (Oct 2024) | 10.72 L | 2.21 L | Large Cap | 34.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 10.95 | 1263.8 | 1.96% | 0.00% | 2.18% (Aug 2025) | 1.54% (Oct 2024) | 6.01 L | -7.60 k | Large Cap | 34.25 |
| # Axis Bank Ltd. | Private sector bank | 10.95 | 1118 | 1.73% | 0.00% | 2.06% (Feb 2025) | 1.34% (Oct 2024) | 9.07 L | 7.50 k | Large Cap | 34.25 |
| # ITC Limited | Diversified fmcg | 2.08 | 1115.8 | 1.73% | 0.00% | 1.82% (May 2025) | 0.24% (Jan 2025) | 26.54 L | 1.84 L | Large Cap | 34.25 |
| # Larsen & Toubro Ltd. | Civil construction | 1.76 | 1101.1 | 1.71% | 0.00% | 1.5% (Sep 2025) | 1.06% (Mar 2025) | 2.73 L | 28.35 k | Large Cap | 34.25 |
| # Sammaan Capital Ltd. | Housing finance company | 3.17 | 1083.4 | 1.68% | 0.00% | 1.71% (Sep 2025) | 0% (Oct 2024) | 57.45 L | -6.28 L | Mid Cap | 16.19 |
| # Bank Of Baroda | Public sector bank | 5.43 | 1074.9 | 1.67% | 0.00% | 2.13% (Nov 2024) | 1.47% (Jul 2025) | 38.61 L | 2.93 k | Large Cap | 34.25 |
| # Canara Bank | Public sector bank | 5.43 | 920.1 | 1.43% | 0.00% | 1.41% (Sep 2025) | 0.92% (Feb 2025) | 67.16 L | -1.28 L | Other | 14.14 |
| # GMR Airports Ltd. | Airport & airport services | 1.07 | 688.9 | 1.07% | 0.00% | 1.47% (Oct 2024) | 0.96% (May 2025) | 73.31 L | 48.83 k | Small Cap | 3.54 |
| # LIC Housing Finance Ltd. | Housing finance company | 3.17 | 680 | 1.05% | 0.00% | 1.09% (Sep 2025) | 0.82% (Jul 2025) | 11.91 L | 36.00 k | Mid Cap | 16.19 |
| # IDFC First Bank Ltd. | Private sector bank | 10.95 | 675 | 1.05% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 82.55 L | -0.46 L | Mid Cap | 16.19 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.11 | 665.2 | 1.03% | 0.00% | 1.3% (Oct 2024) | 1.03% (Feb 2025) | 16.43 L | -7.25 k | Mid Cap | 16.19 |
| # J S W Steel Ltd. | Iron & steel products | 2.39 | 661 | 1.03% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 5.48 L | 0.00 | Large Cap | 34.25 |
| # Punjab National Bank | Public sector bank | 5.43 | 653.8 | 1.01% | 0.00% | 1.54% (Nov 2024) | 0.82% (Aug 2025) | 53.20 L | 2.80 L | Large Cap | 34.25 |
| # State Bank Of India | Public sector bank | 5.43 | 652.9 | 1.01% | 0.00% | 1.62% (Jan 2025) | 0.44% (Apr 2025) | 6.97 L | 85.50 k | Large Cap | 34.25 |
| # Rural Electrification Corporation Limited | Financial institution | 1.97 | 648.6 | 1.01% | 0.00% | 1.11% (Jul 2025) | 0.78% (Feb 2025) | 17.30 L | 1.03 L | Mid Cap | 16.19 |
| # Vedanta Ltd. | Diversified metals | 1.01 | 648.2 | 1.01% | 0.00% | 2.69% (Oct 2024) | 0.68% (May 2025) | 13.13 L | 10.35 k | Large Cap | 34.25 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.91 | 627.6 | 0.97% | 0.00% | 1.06% (Sep 2025) | 0.49% (Feb 2025) | 1.34 L | 0.00 | Other | 14.14 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.96 | 620.8 | 0.96% | 0.00% | 1.96% (Oct 2024) | 1.05% (Feb 2025) | 2.50 L | 0.00 | Mid Cap | 16.19 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.91 | 590.2 | 0.92% | 0.00% | 0.93% (May 2025) | 0.36% (Jun 2025) | 13.85 L | 1.45 L | Mid Cap | 16.19 |
| # Power Finance Corporation Ltd. | Financial institution | 1.97 | 576.7 | 0.89% | 0.00% | 1.04% (Apr 2025) | 0.19% (Oct 2024) | 14.30 L | 1.72 L | Mid Cap | 16.19 |
| # Marico Ltd. | Personal care | 0.9 | 570.2 | 0.88% | 0.00% | 0.92% (Sep 2025) | 0.27% (Oct 2024) | 7.92 L | 0.00 | Large Cap | 34.25 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.61 | 545.4 | 0.85% | 0.00% | 2.28% (Nov 2024) | 1.07% (Aug 2025) | 6.25 Cr | -3.07 Cr | Large Cap | 34.25 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 519.6 | 0.81% | 0.00% | 0.8% (Oct 2024) | 0.37% (Jul 2025) | 6.94 L | -0.30 L | Other | 14.14 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.61 | 488.9 | 0.76% | 0.00% | 1.01% (Aug 2025) | 0.25% (Oct 2024) | 2.38 L | -0.52 L | Large Cap | 34.25 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.81 | 454.8 | 0.71% | 0.00% | 1.09% (Oct 2024) | 0.69% (Aug 2025) | 3.99 L | 0.00 | Large Cap | 34.25 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.76 | 452.3 | 0.70% | 0.00% | 0.68% (Sep 2025) | 0% (Oct 2024) | 14.23 L | 1.65 L | Other | 14.14 |
| # Hindalco Industries Ltd. | Aluminium | 1.19 | 443.9 | 0.69% | 0.00% | 0.67% (Aug 2025) | 0.4% (Oct 2024) | 5.24 L | 0.00 | Large Cap | 34.25 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.36 | 426.8 | 0.66% | 0.00% | 0.82% (Jan 2025) | 0% (Oct 2024) | 13.91 L | 1.76 L | Other | 14.14 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.26 | 421.1 | 0.65% | 0.00% | 0.66% (Jul 2025) | 0.22% (Oct 2024) | 35.25 k | 4.55 k | Large Cap | 34.25 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.63 | 408.2 | 0.63% | 0.00% | 0.67% (Jul 2025) | 0% (Oct 2024) | 3.50 L | 0.00 | Mid Cap | 16.19 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.66 | 405.3 | 0.63% | 0.00% | 0.83% (Aug 2025) | 0% (Oct 2024) | 3.11 L | -1.04 L | Other | 14.14 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.86 | 400 | 0.62% | 0.00% | 0.78% (Jun 2025) | 0.29% (Dec 2024) | 1.07 L | 2.28 k | Large Cap | 34.25 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.73 | 397.2 | 0.62% | 0.00% | 0.93% (Oct 2024) | 0.59% (Sep 2025) | 14.96 L | 7.88 k | Mid Cap | 16.19 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.39 | 383.1 | 0.59% | 0.00% | 0.51% (Jun 2025) | 0% (Oct 2024) | 2.14 L | 31.85 k | Other | 14.14 |
| # Max Healthcare Institute Ltd. | Hospital | 0.65 | 345.9 | 0.54% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 3.01 L | -0.18 L | Other | 14.14 |
| # Au Small Finance Bank Ltd. | Other bank | 0.53 | 342.4 | 0.53% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 3.90 L | -0.68 L | Mid Cap | 16.19 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.51 | 330.3 | 0.51% | 0.00% | 0.48% (Aug 2025) | 0.19% (Oct 2024) | 2.28 L | 21.85 k | Large Cap | 34.25 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.81 | 328.4 | 0.51% | 0.00% | 0.74% (Feb 2025) | 0.06% (Dec 2024) | 1.94 L | -0.26 L | Large Cap | 34.25 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.6 | 320.9 | 0.50% | 0.00% | 0.48% (Jul 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Mid Cap | 16.19 |
| # National Aluminium Co. Ltd. | Aluminium | 1.19 | 320.5 | 0.50% | 0.00% | 0.55% (Nov 2024) | 0.13% (Mar 2025) | 13.69 L | 2.93 L | Small Cap | 3.54 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.5 | 320.1 | 0.50% | 0.00% | 0.71% (Apr 2025) | 0.52% (Sep 2025) | 4.45 L | 0.00 | Other | 14.14 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 317.5 | 0.49% | 0.00% | 1.73% (May 2025) | 0.57% (Sep 2025) | 3.05 L | -0.36 L | Other | 14.14 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.81 | 311.3 | 0.48% | 0.00% | 0.44% (Sep 2025) | 0% (Jan 2025) | 46.20 k | 0.00 | Large Cap | 34.25 |
| # Indusind Bank Ltd. | Private sector bank | 10.95 | 300.4 | 0.47% | 0.00% | 2.19% (Dec 2024) | 0.03% (Apr 2025) | 3.78 L | 30.10 k | Large Cap | 34.25 |
| # Grasim Industries Limited | Cement & cement products | 1.26 | 297.9 | 0.46% | 0.00% | 0.48% (Aug 2025) | 0.3% (Oct 2024) | 1.03 L | 1.75 k | Large Cap | 34.25 |
| # Lupin Ltd. | Pharmaceuticals | 2.81 | 292.1 | 0.45% | 0.00% | 0.86% (Oct 2024) | 0.04% (May 2025) | 1.49 L | 0.00 | Large Cap | 34.25 |
| # Steel Authority Of India Ltd. | Iron & steel products | 2.39 | 290.1 | 0.45% | 0.00% | 0.57% (Sep 2025) | 0.24% (Nov 2024) | 21.20 L | -4.00 L | Mid Cap | 16.19 |
| # Nestle India Ltd. | Packaged foods | 0.76 | 284.2 | 0.44% | 0.00% | 0.51% (Jun 2025) | 0% (Oct 2024) | 2.24 L | -0.50 k | Other | 14.14 |
| # Coforge Ltd. | Computers - software & consulting | 3.55 | 282.1 | 0.44% | 0.00% | 0.85% (May 2025) | 0.04% (Oct 2024) | 1.59 L | 10.88 k | Other | 14.14 |
| # PNB Housing Finance Ltd. | Housing finance company | 3.17 | 281.9 | 0.44% | 0.00% | 0.63% (Aug 2025) | 0% (Oct 2024) | 3.04 L | -0.23 L | Mid Cap | 16.19 |
| # DLF Ltd. | Residential, commercial projects | 1 | 273.9 | 0.42% | 0.00% | 0.65% (Mar 2025) | 0.34% (May 2025) | 3.62 L | 9.08 k | Large Cap | 34.25 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.88 | 268.1 | 0.42% | 0.00% | 0.79% (Jul 2025) | 0% (Oct 2024) | 29.00 k | 1.75 k | Small Cap | 3.54 |
| # Yes Bank | Private sector bank | 10.95 | 254.6 | 0.39% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 1.12 Cr | 31.10 k | Other | 14.14 |
| # Aditya Birla Capital Ltd. | Life insurance | 1.09 | 250.3 | 0.39% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 7.72 L | 0.00 | Mid Cap | 16.19 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.76 | 247.6 | 0.38% | 0.00% | 0.67% (Jul 2025) | 0.2% (Oct 2024) | 71.00 k | 0.00 | Large Cap | 34.25 |
| # Patanjali Foods Ltd. | Edible oil | 0.38 | 242.4 | 0.38% | 0.00% | 0.41% (Jul 2025) | 0% (Oct 2024) | 4.02 L | -2.70 k | Other | 14.14 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.78 | 233.5 | 0.36% | 0.00% | 0.52% (Jan 2025) | 0.16% (Oct 2024) | 6.93 L | 1.50 k | Large Cap | 34.25 |
| # RBL Bank Ltd. | Private sector bank | 10.95 | 232.1 | 0.36% | 0.00% | 1.19% (Jun 2025) | 0% (Oct 2024) | 7.11 L | -1.71 L | Mid Cap | 16.19 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.08 | 222.6 | 0.35% | 0.00% | 0.59% (Aug 2025) | 0.37% (Jan 2025) | 90.30 k | -0.23 L | Large Cap | 34.25 |
| # Britannia Industries Ltd. | Packaged foods | 0.76 | 205.7 | 0.32% | 0.00% | 0.37% (Apr 2025) | 0% (Oct 2024) | 35.25 k | 500.00 | Large Cap | 34.25 |
| # Tata Steel Ltd. | Iron & steel products | 2.39 | 201.1 | 0.31% | 0.00% | 0.51% (Jun 2025) | 0.11% (Nov 2024) | 11.00 L | 1.10 L | Other | 14.14 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.3 | 196.4 | 0.30% | 0.00% | 0.34% (Sep 2025) | 0.04% (Oct 2024) | 6.95 L | 5.40 k | Mid Cap | 16.19 |
| # NMDC LTD | Industrial minerals | 0.3 | 194.4 | 0.30% | 0.00% | 0.33% (Sep 2025) | 0.2% (Mar 2025) | 25.65 L | 0.00 | Mid Cap | 16.19 |
| # J S W Energy Ltd. | Power generation | 0.78 | 193.6 | 0.30% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 3.67 L | 30.00 k | Mid Cap | 16.19 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.3 | 192.4 | 0.30% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 2.96 L | 0.00 | Mid Cap | 16.19 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.76 | 187.8 | 0.29% | 0.00% | 0.29% (Dec 2024) | 0% (Oct 2024) | 11.60 k | 3.00 k | Large Cap | 34.25 |
| # HCL Technologies Limited | Computers - software & consulting | 3.55 | 184 | 0.29% | 0.00% | 0.52% (Jul 2025) | 0.07% (Oct 2024) | 1.19 L | 0.00 | Large Cap | 34.25 |
| # Exide Industries Ltd. | Auto components & equipments | 0.62 | 179.4 | 0.28% | 0.00% | 0.31% (Sep 2025) | 0.18% (Feb 2025) | 4.70 L | 0.00 | Mid Cap | 16.19 |
| # Bandhan Bank Ltd. | Private sector bank | 10.95 | 178.7 | 0.28% | 0.00% | 0.77% (Apr 2025) | 0.35% (Sep 2025) | 11.41 L | -1.40 L | Large Cap | 34.25 |
| # Biocon Ltd. | Pharmaceuticals | 2.81 | 174 | 0.27% | 0.00% | 0.5% (Nov 2024) | 0.16% (Jun 2025) | 4.68 L | 0.00 | Mid Cap | 16.19 |
| # BSE Ltd. | Exchange and data platform | 0.88 | 173.8 | 0.27% | 0.00% | 0.21% (Jul 2025) | 0% (Oct 2024) | 70.13 k | 13.88 k | Small Cap | 3.54 |
| # Life Insurance Corporation Of India | Life insurance | 1.09 | 170.4 | 0.26% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 1.90 L | 0.00 | Other | 14.14 |
| # Bank Of India | Public sector bank | 5.43 | 169.5 | 0.26% | 0.00% | 0.31% (Apr 2025) | 0% (Oct 2024) | 12.12 L | 0.00 | Mid Cap | 16.19 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.33 | 169 | 0.26% | 0.00% | 0.84% (Mar 2025) | 0.27% (Sep 2025) | 3.10 L | -1.25 k | Large Cap | 34.25 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 165 | 0.26% | 0.00% | 0.36% (Jul 2025) | 0% (Oct 2024) | 3.09 L | 0.00 | Small Cap | 3.54 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.86 | 154.5 | 0.24% | 0.00% | 0.26% (Jul 2025) | 0% (Oct 2024) | 3.03 L | 0.00 | Other | 14.14 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1 | 138.5 | 0.21% | 0.00% | 0.23% (Aug 2025) | 0% (Oct 2024) | 1.16 L | 2.70 k | Other | 14.14 |
| # Bajaj Finserv Ltd | Holding company | 0.2 | 131.6 | 0.20% | 0.00% | 0.32% (Feb 2025) | 0.05% (Oct 2024) | 63.00 k | 1.00 k | Other | 14.14 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1 | 131.3 | 0.20% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 78.05 k | 0.00 | Small Cap | 3.54 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.2 | 130.1 | 0.20% | 0.00% | 0.34% (Aug 2025) | 0% (Oct 2024) | 33.00 k | -0.12 L | Other | 14.14 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.62 | 122.1 | 0.19% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 2.58 L | 0.00 | Other | 14.14 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.88 | 122 | 0.19% | 0.19% | 0.78% (Oct 2024) | 0% (Oct 2024) | 8.78 L | 8.78 L | Small Cap | 3.54 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.31 | 118.7 | 0.18% | 0.00% | 0.49% (Nov 2024) | 0% (Oct 2024) | 3.26 L | 8.50 k | Large Cap | 34.25 |
| # SRF Ltd. | Specialty chemicals | 0.35 | 113.1 | 0.18% | 0.00% | 0.4% (Jun 2025) | 0% (Oct 2024) | 38.60 k | 0.00 | Mid Cap | 16.19 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.35 | 111.2 | 0.17% | 0.00% | 0.19% (Sep 2025) | 0.01% (Oct 2024) | 77.00 k | 0.00 | Large Cap | 34.25 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.09 | 104.9 | 0.16% | 0.00% | 0.47% (Jun 2025) | 0.08% (Oct 2024) | 53.63 k | -0.20 L | Large Cap | 34.25 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1 | 103.8 | 0.16% | 0.00% | 0.15% (Sep 2025) | 0.06% (Oct 2024) | 45.38 k | 1.10 k | Mid Cap | 16.19 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.15 | 99.8 | 0.15% | 0.00% | 0.26% (Aug 2025) | 0.02% (Oct 2024) | 72.38 k | -0.18 L | Other | 14.14 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.26 | 98.6 | 0.15% | 0.00% | 0.59% (Oct 2024) | 0.16% (Sep 2025) | 1.74 L | 3.15 k | Large Cap | 34.25 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.09 | 95.7 | 0.15% | 0.00% | 0.22% (Apr 2025) | 0.13% (Dec 2024) | 1.62 L | 0.00 | Large Cap | 34.25 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.62 | 94 | 0.15% | 0.00% | 0.71% (Apr 2025) | 0.06% (Jul 2025) | 8.92 L | 0.00 | Large Cap | 34.25 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 90.6 | 0.14% | 0.00% | 0.75% (Jan 2025) | 0.12% (Mar 2025) | 3.36 L | -3.00 k | Mid Cap | 16.19 |
| # Federal Bank Ltd. | Private sector bank | 10.95 | 89.9 | 0.14% | 0.00% | 0.22% (Aug 2025) | 0% (Oct 2024) | 3.80 L | -2.90 L | Mid Cap | 16.19 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.09 | 86.9 | 0.13% | 0.00% | 0.28% (Apr 2025) | 0.03% (Jun 2025) | 1.19 L | 84.70 k | Large Cap | 34.25 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.25 | 85.8 | 0.13% | 0.00% | 0.32% (Mar 2025) | 0.03% (Jan 2025) | 1.80 L | -2.09 L | Large Cap | 34.25 |
| # Varun Beverages Ltd. | Other beverages | 0.13 | 83.8 | 0.13% | 0.00% | 0.58% (Jan 2025) | 0% (Oct 2024) | 1.78 L | 89.18 k | Other | 14.14 |
| # Laurus Labs Ltd. | Pharmaceuticals | 2.81 | 82.7 | 0.13% | 0.00% | 0.3% (Nov 2024) | 0.11% (Sep 2025) | 86.70 k | 8.50 k | Other | 14.14 |
| # HFCL Ltd. | Telecom - infrastructure | 0.31 | 82.5 | 0.13% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 11.22 L | 0.00 | Small Cap | 3.54 |
| # Cyient Ltd. | It enabled services | 0.12 | 79.5 | 0.12% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 68.43 k | 0.00 | Small Cap | 3.54 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.12 | 77.9 | 0.12% | 0.00% | 0.38% (Nov 2024) | 0% (Mar 2025) | 1.05 L | 6.00 k | Mid Cap | 16.19 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.12 | 76.4 | 0.12% | 0.00% | 0.14% (Oct 2024) | 0.08% (Jan 2025) | 2.72 L | 0.00 | Large Cap | 34.25 |
| # L&T Finance Holdings Ltd. | Investment company | 0.12 | 76 | 0.12% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 2.81 L | 13.39 k | Mid Cap | 16.19 |
| # Adani Green Energy Ltd. | Power generation | 0.78 | 75.9 | 0.12% | 0.00% | 0.49% (Dec 2024) | 0% (Oct 2024) | 66.60 k | 0.00 | Small Cap | 3.54 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.19 | 75.8 | 0.12% | 0.00% | 0.57% (Mar 2025) | 0.19% (Aug 2025) | 2.97 L | -1.98 L | Large Cap | 34.25 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 3.25 | 74.4 | 0.12% | 0.00% | 0.21% (Oct 2024) | 0% (Oct 2024) | 4.49 L | 3.46 L | Large Cap | 34.25 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.11 | 72.5 | 0.11% | 0.00% | 0.15% (Aug 2025) | 0.03% (Dec 2024) | 3.97 L | -0.98 L | Large Cap | 34.25 |
| # Angel One Ltd. | Stockbroking & allied | 0.11 | 70.4 | 0.11% | 0.00% | 0.26% (Dec 2024) | 0% (Oct 2024) | 28.25 k | 0.00 | Other | 14.14 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.11 | 69.3 | 0.11% | 0.00% | 1% (Oct 2024) | 0% (Oct 2024) | 96.21 k | 52.85 k | Large Cap | 34.25 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.65 | 69.1 | 0.11% | 0.00% | 0.44% (Oct 2024) | 0.09% (Dec 2024) | 9.00 k | 2.00 k | Mid Cap | 16.19 |
| # Hindustan Zinc Ltd. | Zinc | 0.1 | 67.1 | 0.10% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 0.00 | Large Cap | 34.25 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 3.55 | 66.7 | 0.10% | 0.00% | 0.45% (Apr 2025) | 0% (Oct 2024) | 46.80 k | 23.40 k | Large Cap | 34.25 |
| # Trent Limited | Speciality retail | 0.1 | 66.2 | 0.10% | 0.00% | 0.31% (Mar 2025) | 0% (Oct 2024) | 14.10 k | 1.00 k | Mid Cap | 16.19 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.6 | 61.9 | 0.10% | 0.00% | 0.63% (Oct 2024) | 0.11% (Jul 2025) | 2.15 L | -0.29 L | Large Cap | 34.25 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.09 | 60.3 | 0.09% | 0.09% | 0.01% (Jul 2025) | 0% (Oct 2024) | 68.15 k | 68.15 k | Small Cap | 3.54 |
| # Cipla Ltd. | Pharmaceuticals | 2.81 | 58 | 0.09% | 0.00% | 0.28% (Jan 2025) | 0% (Oct 2024) | 38.63 k | 0.00 | Large Cap | 34.25 |
| # Mphasis Ltd. | Computers - software & consulting | 3.55 | 57 | 0.09% | 0.00% | 0.24% (Jun 2025) | 0% (Oct 2024) | 20.63 k | -4.95 k | Mid Cap | 16.19 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 0.76 | 56.1 | 0.09% | 0.00% | 1.49% (Dec 2024) | 0.82% (Apr 2025) | 1.37 L | -7.64 L | Large Cap | 34.25 |
| # Polycab India Limited | Cables - electricals | 0.15 | 55.9 | 0.09% | 0.00% | 0.58% (Oct 2024) | 0.02% (Sep 2025) | 7.25 k | 5.50 k | Other | 14.14 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.09 | 55.3 | 0.09% | 0.00% | 0.27% (Aug 2025) | 0% (Oct 2024) | 92.50 k | -7.50 k | Other | 14.14 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.18 | 55.2 | 0.09% | 0.00% | 0.56% (Oct 2024) | 0.03% (Apr 2025) | 7.88 k | -1.23 k | Other | 14.14 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.08 | 52.7 | 0.08% | 0.08% | 0.59% (Dec 2024) | 0% (Oct 2024) | 3.40 k | 3.40 k | Other | 14.14 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.81 | 51.1 | 0.08% | 0.00% | 0.46% (Oct 2024) | 0.02% (Jan 2025) | 27.00 k | 0.00 | Mid Cap | 16.19 |
| # Torrent Power Ltd. | Integrated power utilities | 1.11 | 49.4 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 37.50 k | 0.00 | Mid Cap | 16.19 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.07 | 47.4 | 0.07% | 0.07% | 0.16% (May 2025) | 0% (Oct 2024) | 12.43 k | 12.43 k | Mid Cap | 16.19 |
| # Delhivery Ltd. | Logistics solution provider | 0.33 | 43.5 | 0.07% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 93.38 k | 18.68 k | Other | 14.14 |
| # Oil India Ltd. | Oil exploration & production | 0.19 | 43.1 | 0.07% | 0.07% | 0.14% (Mar 2025) | 0% (Oct 2024) | 99.40 k | 99.40 k | Mid Cap | 16.19 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.07 | 42.8 | 0.07% | 0.00% | 0.3% (Oct 2024) | 0% (Oct 2024) | 7.95 k | 2.55 k | Large Cap | 34.25 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.76 | 38 | 0.06% | 0.06% | 0% (Jul 2025) | 0% (Oct 2024) | 1.53 L | 1.53 L | Other | 14.14 |
| # KEI Industries Ltd. | Cables - electricals | 0.15 | 36 | 0.06% | 0.00% | 0.1% (Apr 2025) | 0% (Oct 2024) | 8.93 k | 0.00 | Small Cap | 3.54 |
| # 360 ONE WAM Ltd. | Other financial services | 0.05 | 33.5 | 0.05% | 0.00% | 0.3% (Jul 2025) | 0% (Oct 2024) | 31.00 k | 0.00 | Other | 14.14 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.18 | 33.3 | 0.05% | 0.05% | 0.51% (Mar 2025) | 0% (Oct 2024) | 6.00 k | 6.00 k | Large Cap | 34.25 |
| # InterGlobe Aviation Ltd. | Airline | 0.05 | 30.4 | 0.05% | 0.05% | 0.51% (Oct 2024) | 0% (Oct 2024) | 5.40 k | 5.40 k | Large Cap | 34.25 |
| # Indian Bank | Public sector bank | 5.43 | 30.1 | 0.05% | 0.00% | 0.1% (Dec 2024) | 0% (Oct 2024) | 35.00 k | 35.00 k | Mid Cap | 16.19 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 1.97 | 29.4 | 0.05% | 0.05% | 0.01% (Jun 2025) | 0% (Oct 2024) | 1.93 L | 1.93 L | Other | 14.14 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 2.81 | 27.9 | 0.04% | 0.00% | 0.24% (Aug 2025) | 0% (Oct 2024) | 11.70 k | -0.33 L | Other | 14.14 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.73 | 27 | 0.04% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 4.56 L | 1.12 L | Small Cap | 3.54 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.81 | 25.8 | 0.04% | 0.00% | 0.19% (Aug 2025) | 0.07% (Sep 2025) | 7.25 k | -5.00 k | Mid Cap | 16.19 |
| # NBCC (India) Ltd. | Civil construction | 1.76 | 24.4 | 0.04% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 2.08 L | 0.00 | Mid Cap | 16.19 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.18 | 23.3 | 0.04% | 0.04% | 0.29% (May 2025) | 0% (Oct 2024) | 6.65 k | 6.65 k | Mid Cap | 16.19 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.66 | 21.9 | 0.03% | 0.00% | 0.36% (Jan 2025) | 0% (Oct 2024) | 12.25 k | 0.00 | Other | 14.14 |
| # Asian Paints (india) Ltd. | Paints | 0.03 | 19.5 | 0.03% | 0.03% | 0.1% (Feb 2025) | 0% (Oct 2024) | 7.75 k | 7.75 k | Large Cap | 34.25 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.73 | 19.4 | 0.03% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 26.35 k | 0.00 | Small Cap | 3.54 |
| # ABB India Ltd. | Heavy electrical equipment | 0.73 | 18.9 | 0.03% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 3.63 k | 0.00 | Large Cap | 34.25 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 1.97 | 14.7 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 1.19 L | 21.25 k | Other | 14.14 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.91 | 14.4 | 0.02% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 9.43 k | -0.24 L | Other | 14.14 |
| # Solar Industries India Ltd. | Explosives | 0.02 | 13.5 | 0.02% | 0.00% | 0.07% (Jun 2025) | 0% (Oct 2024) | 975.00 | 0.00 | Small Cap | 3.54 |
| # Colgate - Palmolive (India) Limited | Personal care | 0.9 | 12.1 | 0.02% | 0.00% | 0.27% (Aug 2025) | 0% (Oct 2024) | 5.40 k | 3.60 k | Large Cap | 34.25 |
| # Oracle Financial Services Software Limited | Software products | 0.01 | 8.9 | 0.01% | 0.00% | 0.08% (Apr 2025) | 0% (Oct 2024) | 1.05 k | 900.00 | Mid Cap | 16.19 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 2.81 | 8.8 | 0.01% | 0.00% | 0.21% (Apr 2025) | 0.01% (Aug 2025) | 9.00 k | 0.00 | Mid Cap | 16.19 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.73 | 8.6 | 0.01% | 0.00% | 0.02% (Apr 2025) | 0% (Oct 2024) | 55.62 k | 42.54 k | Small Cap | 3.54 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1 | 7.9 | 0.01% | 0.00% | 0.01% (Dec 2024) | 0% (Oct 2024) | 4.50 k | 0.00 | Mid Cap | 16.19 |
| # United Spirits Ltd. | Breweries & distilleries | 0.01 | 6.9 | 0.01% | 0.00% | 0.05% (Oct 2024) | 0% (Oct 2024) | 4.80 k | 0.00 | Large Cap | 34.25 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.01 | 6 | 0.01% | 0.00% | 0.06% (Aug 2025) | 0% (Oct 2024) | 900.00 | 0.00 | Other | 14.14 |
| # Persistent Systems Ltd. | Computers - software & consulting | 3.55 | 5.3 | 0.01% | 0.00% | 0.34% (Oct 2024) | 0% (Oct 2024) | 900.00 | 0.00 | Other | 14.14 |
| # Jindal Steel Ltd. | Iron & steel products | 2.39 | 4.7 | 0.01% | 0.00% | 0.37% (Dec 2024) | 0% (Oct 2024) | 4.38 k | 0.00 | Mid Cap | 16.19 |
| # NCC Ltd. | Civil construction | 1.76 | 4.6 | 0.01% | 0.00% | 0.05% (Dec 2024) | 0% (Oct 2024) | 21.60 k | 2.70 k | Small Cap | 3.54 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.2 | 3 | 0.00% | 0.00% | 0.46% (Dec 2024) | 0% (Oct 2024) | 1.90 k | 1.90 k | Small Cap | 3.54 |
| - Max Financial Services Ltd. | Life insurance | 1.09 | 2.5 | 0.00% | 0.00% | 0.02% (Apr 2025) | 0% (Oct 2024) | 1.60 k | 0.00 | Mid Cap | 16.19 |
| - Tata Technologies Ltd. | Computers - software & consulting | 3.55 | 1.7 | 0.00% | 0.00% | 0.23% (May 2025) | 0% (Oct 2024) | 2.40 k | 0.00 | Other | 14.14 |
| - Havells India Ltd. | Consumer electronics | 0.08 | 0.8 | 0.00% | 0.00% | 0.42% (Dec 2024) | 0% (Oct 2024) | 500.00 | 0.00 | Large Cap | 34.25 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Supreme Industries Ltd. | Plastic products - industrial | 47.4 | 0.07% | 0.07% | 0.16% (May 2025) | 0% (Oct 2024) | 12.43 k | 12425 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 38 | 0.06% | 0.06% | 0% (Jul 2025) | 0% (Oct 2024) | 1.53 L | 153125 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 52.7 | 0.08% | 0.08% | 0.59% (Dec 2024) | 0% (Oct 2024) | 3.40 k | 3400 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 33.3 | 0.05% | 0.05% | 0.51% (Mar 2025) | 0% (Oct 2024) | 6.00 k | 6000 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 60.3 | 0.09% | 0.09% | 0.01% (Jul 2025) | 0% (Oct 2024) | 68.15 k | 68150 |
| # InterGlobe Aviation Ltd. | Airline | 30.4 | 0.05% | 0.05% | 0.51% (Oct 2024) | 0% (Oct 2024) | 5.40 k | 5400 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 3 | 0.00% | 0.00% | 0.46% (Dec 2024) | 0% (Oct 2024) | 1.90 k | 1900 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 23.3 | 0.04% | 0.04% | 0.29% (May 2025) | 0% (Oct 2024) | 6.65 k | 6650 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 29.4 | 0.05% | 0.05% | 0.01% (Jun 2025) | 0% (Oct 2024) | 1.93 L | 193200 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 122 | 0.19% | 0.19% | 0.78% (Oct 2024) | 0% (Oct 2024) | 8.78 L | 877500 |
| # Oil India Ltd. | Oil exploration & production | 43.1 | 0.07% | 0.07% | 0.14% (Mar 2025) | 0% (Oct 2024) | 99.40 k | 99400 |
| # Asian Paints (india) Ltd. | Paints | 19.5 | 0.03% | 0.03% | 0.1% (Feb 2025) | 0% (Oct 2024) | 7.75 k | 7750 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 16.6 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2625 |
| Coal India Ltd. | Coal | 193.2 | 0.00% | -0.32% | 0.35% (Aug 2025) | 0.15% (Oct 2024) | 0.00 | -495450 |
| Dabur India Ltd. | Personal care | 5.5 | 0.00% | -0.01% | 0.18% (Jan 2025) | 0% (Oct 2024) | 0.00 | -11250 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 1.7 | 0.00% | 0.00% | 1.23% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1050 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 110.7 | 0.00% | -0.18% | 0.25% (Nov 2024) | 0% (Oct 2024) | 0.00 | -325875 |
| Astral Ltd. | Plastic products - industrial | 9.3 | 0.00% | -0.02% | 0.3% (Oct 2024) | 0% (Oct 2024) | 0.00 | -6800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.00% | 2.91% | 2.76% | 2.16% | 2.00% | 1.83% | 2.44% | 3.16% | 3.71% | 3.90% | 3.78% | 3.70% | 3.16% |
| Kotak Mahindra Bank Ltd. | 1.96% | 2.03% | 2.18% | 1.85% | 1.81% | 1.69% | 1.80% | 1.76% | 2.01% | 2.15% | 1.94% | 1.84% | 1.54% |
| HDFC Bank Ltd. | 2.33% | 2.30% | 2.22% | 2.32% | 2.39% | 2.50% | 2.65% | 2.11% | 1.95% | 1.14% | 0.68% | 0.57% | 1.03% |
| Tata Consultancy Services Ltd. | 2.62% | 2.54% | 3.12% | 2.96% | 2.50% | 2.17% | 2.33% | 1.39% | 1.21% | 0.86% | 0.53% | 0.82% | 1.00% |
| Bank Of Baroda | 1.67% | 1.67% | 1.48% | 1.47% | 1.52% | 1.52% | 1.91% | 1.80% | 1.51% | 1.70% | 1.95% | 2.13% | 1.98% |
| Axis Bank Ltd. | 1.73% | 1.70% | 1.66% | 1.53% | 1.61% | 1.83% | 1.86% | 1.83% | 2.06% | 1.69% | 1.51% | 1.64% | 1.34% |
| ICICI Bank Ltd. | 2.24% | 1.92% | 1.85% | 1.75% | 1.66% | 1.62% | 2.01% | 2.06% | 2.11% | 1.69% | 1.11% | 1.22% | 0.32% |
| Infosys Ltd. | - | - | 0.28% | 0.37% | 1.17% | 1.85% | 1.92% | 1.93% | 1.99% | 1.29% | 1.82% | 1.80% | 1.76% |
| Vodafone Idea Ltd. | 0.85% | 1.27% | 1.07% | 1.60% | 1.38% | 1.19% | 1.54% | 1.59% | 1.24% | 1.29% | 1.41% | 2.28% | 2.24% |
| Vedanta Ltd. | 1.01% | 1.01% | 0.96% | 0.76% | 0.75% | 0.68% | 1.06% | 1.58% | 1.61% | 1.92% | 1.91% | 2.19% | 2.69% |
| Larsen & Toubro Ltd. | 1.71% | 1.50% | 1.47% | 1.46% | 1.40% | 1.41% | 1.41% | 1.06% | 1.21% | 1.36% | 1.43% | 1.31% | 1.28% |
| Bajaj Finance Ltd. | 0.49% | 0.57% | 1.30% | 1.26% | 1.70% | 1.73% | 1.30% | 1.22% | 1.64% | 1.42% | 1.24% | 1.32% | 1.40% |
| Adani Enterprises Ltd. | 0.96% | 1.05% | 1.12% | 1.22% | 1.27% | 1.21% | 1.17% | 1.21% | 1.05% | 1.15% | 1.27% | 1.28% | 1.96% |
| State Bank Of India | 1.01% | 0.89% | 0.91% | 0.94% | 0.98% | 0.98% | 0.44% | 1.49% | 1.39% | 1.62% | 1.58% | 1.53% | 1.50% |
| Sammaan Capital Ltd. | 1.68% | 1.71% | 0.10% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.97% |
| CD | 9.81% | 1.57% |
| T-Bills | 0.38% | 1.83% |
| CP | 0.73% | 0.89% |
| NCD & Bonds | 10.99% | 2.20% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.38% | 2.79% |
| Low Risk | 21.53% | 4.67% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1025.08 | 1.59% | 10.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 779.51 | 1.21% | 7.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 726.88 | 1.13% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 531.74 | 0.82% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 529.14 | 0.82% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 527.79 | 0.82% | 500.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 526.64 | 0.82% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 521.68 | 0.81% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 516.42 | 0.80% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 515.88 | 0.80% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 492.20 | 0.76% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 487.30 | 0.76% | 1.00 k |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 481.30 | 0.75% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 480.56 | 0.75% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 476.81 | 0.74% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 469.84 | 0.73% | 1.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 470.25 | 0.73% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 324.10 | 0.50% | 300.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 269.53 | 0.42% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 264.38 | 0.41% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.58 | 0.39% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.43 | 0.39% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 251.15 | 0.39% | 2.50 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.63 | 0.39% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 248.38 | 0.39% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 249.56 | 0.39% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 247.61 | 0.38% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 247.24 | 0.38% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 246.14 | 0.38% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 245.34 | 0.38% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 245.00 | 0.38% | 500.00 |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 244.36 | 0.38% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 246.73 | 0.38% | 25.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 241.75 | 0.37% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.82 | 0.37% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 9.31% |
| TREPS | TREPS | 1.85% |
| Net Receivables | Net Receivables | -1.19% |
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 View more
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
