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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 71.97 |
| Top 5 Stock Weight | 18.9% | 21.66% |
| Top 10 Stock Weight | 29.73% | 33% |
| Top 3 Sector Weight | 26.11% | 24.8% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91112.99 | 96564.59 |
| Holdings in large cap stocks | 40.4% | 38.72% |
| Holdings in mid cap stocks | 7.95% | 7.99% |
| Holdings in small cap stocks | 2.68% | 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 | 2590.8 | 7.02% | 0.00% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 25.71 L | 91.94 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1190.8 | 3.23% | 0.00% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 5.61 L | 9.20 k |
| # Larsen & Toubro Ltd. | Civil construction | 1121.5 | 3.04% | 0.00% | 3.14% (Oct 2025) | 1.63% (Apr 2025) | 2.76 L | -7.24 k |
| # Axis Bank Ltd. | Private sector bank | 1056.1 | 2.86% | 0.00% | 2.84% (Feb 2025) | 0.62% (Jun 2025) | 8.25 L | 2.92 L |
| # Adani Enterprises Ltd. | Trading - minerals | 1015.3 | 2.75% | 0.00% | 3.47% (Dec 2024) | 2.78% (Aug 2025) | 4.45 L | 12.97 k |
| # State Bank Of India | Public sector bank | 976.6 | 2.65% | 0.00% | 3.71% (Jan 2025) | 2.74% (Apr 2025) | 9.98 L | -0.96 L |
| # ICICI Bank Ltd. | Private sector bank | 938.9 | 2.54% | 0.00% | 2.49% (Mar 2025) | 1.22% (Dec 2024) | 6.76 L | 1.81 L |
| # Tata Power Co. Ltd. | Integrated power utilities | 718.9 | 1.95% | 0.00% | 2.5% (Jun 2025) | 1.94% (Aug 2025) | 18.43 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 682.7 | 1.85% | 0.00% | 2.08% (Jan 2025) | 1.5% (Nov 2024) | 4.36 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 680.2 | 1.84% | 0.00% | 1.9% (Sep 2025) | 1.09% (Mar 2025) | 1.81 L | -0.15 L |
| 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 | 17.24 | 2590.8 | 7.02% | 0.00% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 25.71 L | 91.94 k | Other | 16.96 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.24 | 1190.8 | 3.23% | 0.00% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 5.61 L | 9.20 k | Large Cap | 40.4 |
| # Larsen & Toubro Ltd. | Civil construction | 3.04 | 1121.5 | 3.04% | 0.00% | 3.14% (Oct 2025) | 1.63% (Apr 2025) | 2.76 L | -7.24 k | Large Cap | 40.4 |
| # Axis Bank Ltd. | Private sector bank | 17.24 | 1056.1 | 2.86% | 0.00% | 2.84% (Feb 2025) | 0.62% (Jun 2025) | 8.25 L | 2.92 L | Large Cap | 40.4 |
| # Adani Enterprises Ltd. | Trading - minerals | 2.75 | 1015.3 | 2.75% | 0.00% | 3.47% (Dec 2024) | 2.78% (Aug 2025) | 4.45 L | 12.97 k | Mid Cap | 7.95 |
| # State Bank Of India | Public sector bank | 4.35 | 976.6 | 2.65% | 0.00% | 3.71% (Jan 2025) | 2.74% (Apr 2025) | 9.98 L | -0.96 L | Large Cap | 40.4 |
| # ICICI Bank Ltd. | Private sector bank | 17.24 | 938.9 | 2.54% | 0.00% | 2.49% (Mar 2025) | 1.22% (Dec 2024) | 6.76 L | 1.81 L | Large Cap | 40.4 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.95 | 718.9 | 1.95% | 0.00% | 2.5% (Jun 2025) | 1.94% (Aug 2025) | 18.43 L | 0.00 | Mid Cap | 7.95 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.86 | 682.7 | 1.85% | 0.00% | 2.08% (Jan 2025) | 1.5% (Nov 2024) | 4.36 L | 0.00 | Large Cap | 40.4 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.84 | 680.2 | 1.84% | 0.00% | 1.9% (Sep 2025) | 1.09% (Mar 2025) | 1.81 L | -0.15 L | Large Cap | 40.4 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.79 | 660.2 | 1.79% | 0.00% | 1.87% (Oct 2025) | 1.11% (Feb 2025) | 1.45 L | 0.00 | Other | 16.96 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.52 | 639.5 | 1.73% | 0.00% | 0.88% (Jul 2025) | 0% (Nov 2024) | 2.04 L | 1.41 L | Large Cap | 40.4 |
| # Infosys Ltd. | Computers - software & consulting | 4.52 | 608.1 | 1.65% | 0.00% | 2.15% (Aug 2025) | 0.82% (May 2025) | 3.90 L | -1.21 L | Large Cap | 40.4 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.6 | 589.6 | 1.60% | 0.00% | 1.84% (Oct 2025) | 0.5% (Nov 2024) | 2.81 L | -0.45 L | Large Cap | 40.4 |
| # Bandhan Bank Ltd. | Private sector bank | 17.24 | 585.7 | 1.59% | 0.00% | 2.14% (Jun 2025) | 1.68% (Oct 2025) | 38.95 L | 0.00 | Large Cap | 40.4 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.56 | 577.4 | 1.56% | 0.00% | 1.8% (Oct 2025) | 0.42% (Nov 2024) | 32.79 L | -3.00 L | Large Cap | 40.4 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.38 | 509.5 | 1.38% | 0.00% | 1.23% (Sep 2025) | 0.55% (Feb 2025) | 43.80 L | 7.88 L | Large Cap | 40.4 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.38 | 509.5 | 1.38% | 0.00% | 1.94% (Sep 2025) | 1.29% (Nov 2024) | 15.61 L | -1.92 L | Large Cap | 40.4 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.33 | 491.7 | 1.33% | 0.00% | 1.31% (Aug 2025) | 0.22% (Nov 2024) | 1.26 L | 0.00 | Large Cap | 40.4 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.17 | 455.3 | 1.23% | 0.00% | 1.54% (Mar 2025) | 0.6% (Dec 2024) | 2.32 L | 0.00 | Large Cap | 40.4 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.21 | 445.2 | 1.21% | 0.00% | 1.23% (Oct 2025) | 0% (Nov 2024) | 2.68 L | 0.00 | Other | 16.96 |
| # Vedanta Ltd. | Diversified metals | 1.17 | 430.7 | 1.17% | 0.00% | 1.11% (Oct 2025) | 0.91% (Apr 2025) | 8.19 L | 0.00 | Large Cap | 40.4 |
| # Coforge Ltd. | Computers - software & consulting | 4.52 | 420.4 | 1.14% | 0.00% | 1.08% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 0.00 | Other | 16.96 |
| # ITC Limited | Diversified fmcg | 2.02 | 418.9 | 1.14% | 0.00% | 1.38% (Aug 2025) | 0.4% (Feb 2025) | 10.36 L | -1.36 L | Large Cap | 40.4 |
| # Bank Of Baroda | Public sector bank | 4.35 | 385.7 | 1.05% | 0.00% | 1.02% (Oct 2025) | 0.68% (Feb 2025) | 13.31 L | 0.00 | Large Cap | 40.4 |
| # Hindalco Industries Ltd. | Aluminium | 1.03 | 379.1 | 1.03% | 0.00% | 1.13% (Feb 2025) | 0.21% (Mar 2025) | 4.69 L | 28.00 k | Large Cap | 40.4 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.86 | 372.1 | 1.01% | 0.00% | 1.42% (Jul 2025) | 0.64% (Nov 2024) | 10.36 L | -1.02 L | Large Cap | 40.4 |
| # Power Finance Corporation Ltd. | Financial institution | 1 | 367.2 | 1.00% | 0.00% | 1.35% (Sep 2025) | 0.58% (May 2025) | 10.12 L | -1.48 L | Mid Cap | 7.95 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 0.97 | 358 | 0.97% | 0.00% | 1.04% (Sep 2025) | 0.72% (Jul 2025) | 4.47 L | -3.74 k | Small Cap | 2.68 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.9 | 332.5 | 0.90% | 0.00% | 0.92% (Aug 2025) | 0% (Nov 2024) | 5.13 L | 0.00 | Mid Cap | 7.95 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.02 | 324.2 | 0.88% | 0.00% | 1.39% (Jan 2025) | 0.97% (Jun 2025) | 1.31 L | -0.15 L | Large Cap | 40.4 |
| # Cipla Ltd. | Pharmaceuticals | 1.55 | 323.5 | 0.88% | 0.00% | 1.3% (Aug 2025) | 0.81% (Nov 2024) | 2.11 L | -0.14 L | Large Cap | 40.4 |
| # Max Financial Services Ltd. | Life insurance | 3.17 | 302.3 | 0.82% | 0.00% | 1.43% (Apr 2025) | 0% (Nov 2024) | 1.78 L | -0.21 L | Mid Cap | 7.95 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 0.73 | 270.9 | 0.73% | 0.00% | 0.55% (Oct 2025) | 0% (Nov 2024) | 8.26 L | 2.20 L | Other | 16.96 |
| # Life Insurance Corporation Of India | Life insurance | 3.17 | 259.7 | 0.70% | 0.00% | 1% (Nov 2024) | 0.71% (Aug 2025) | 2.90 L | 0.00 | Other | 16.96 |
| # Tata Steel Ltd. | Iron & steel products | 0.68 | 249.4 | 0.68% | 0.00% | 0.61% (Oct 2025) | 0.13% (Nov 2024) | 14.85 L | 2.70 L | Other | 16.96 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.67 | 246.9 | 0.67% | 0.00% | 1.18% (May 2025) | 0.58% (Aug 2025) | 2.20 L | -5.71 k | Small Cap | 2.68 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 1.55 | 246.4 | 0.67% | 0.00% | 0.99% (Dec 2024) | 0.72% (Oct 2025) | 1.09 L | 0.00 | Other | 16.96 |
| # Punjab National Bank | Public sector bank | 4.35 | 239 | 0.65% | 0.00% | 0.82% (Jun 2025) | 0.2% (Nov 2024) | 19.20 L | 0.00 | Large Cap | 40.4 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.64 | 236.3 | 0.64% | 0.00% | 0.66% (May 2025) | 0.2% (Nov 2024) | 1.56 L | 0.00 | Large Cap | 40.4 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 0.63 | 233.2 | 0.63% | 0.00% | 1.03% (Nov 2024) | 0.69% (Jun 2025) | 72.68 k | -0.18 L | Small Cap | 2.68 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.54 | 199.7 | 0.54% | 0.00% | 0.23% (Oct 2025) | 0% (Nov 2024) | 5.67 L | 2.51 L | Other | 16.96 |
| # Emami Ltd. | Personal care | 0.53 | 196.7 | 0.53% | 0.00% | 0.77% (Apr 2025) | 0.47% (Nov 2024) | 3.71 L | 43.33 k | Mid Cap | 7.95 |
| # Niva Bupa Health Insurance Company Ltd. | General insurance | 0.52 | 190.7 | 0.52% | 0.00% | 0.68% (Jun 2025) | 0% (Nov 2024) | 25.65 L | 0.00 | Other | 16.96 |
| # Coal India Ltd. | Coal | 0.47 | 171.8 | 0.47% | 0.00% | 1.55% (Sep 2025) | 0.78% (Dec 2024) | 4.57 L | -4.81 L | Large Cap | 40.4 |
| # Physicswallah Ltd. | E-retail/ e-commerce | 0.45 | 166.5 | 0.45% | 0.45% | 0% (Dec 2025) | 0% (Dec 2025) | 13.33 L | 13.33 L | Other | 16.96 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 3.17 | 153.9 | 0.42% | 0.00% | 0.4% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 0.00 | Other | 16.96 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.41 | 152.6 | 0.41% | 0.00% | 0.7% (Nov 2024) | 0.42% (Sep 2025) | 1.17 L | 0.00 | Other | 16.96 |
| # La-Opala RG Ltd. | Glass - consumer | 0.3 | 110.7 | 0.30% | 0.00% | 0.51% (Nov 2024) | 0.32% (Oct 2025) | 5.04 L | 0.00 | Small Cap | 2.68 |
| # Bajaj Finserv Ltd | Holding company | 0.28 | 104.1 | 0.28% | 0.00% | 1.58% (Mar 2025) | 0.39% (Oct 2025) | 49.73 k | -0.18 L | Other | 16.96 |
| # Indigo Paints Ltd. | Paints | 0.2 | 73.9 | 0.20% | 0.00% | 0.22% (Nov 2024) | 0.16% (Feb 2025) | 57.55 k | 232.00 | Other | 16.96 |
| # JNK India Ltd. | Industrial products | 0.17 | 62.4 | 0.17% | 0.00% | 0.52% (Dec 2024) | 0.2% (Oct 2025) | 2.52 L | 0.00 | Other | 16.96 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.11 | 39.7 | 0.11% | 0.00% | 0.68% (Jan 2025) | 0.55% (Feb 2025) | 6.92 k | -0.37 L | Small Cap | 2.68 |
| Nifty 50 : Put Options | Exchange and data platform | 0.03 | 12.2 | 0.03% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 1.82 L | 1.82 L | Other | 16.96 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.02 | 5.6 | 0.02% | 0.00% | 0.54% (Apr 2025) | 0.02% (Oct 2025) | 20.90 k | 0.00 | Large Cap | 40.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Physicswallah Ltd. | E-retail/ e-commerce | 166.5 | 0.45% | 0.45% | 0% (Dec 2025) | 0% (Dec 2025) | 13.33 L | 1333421 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Welspun Living Ltd. | Other textile products | 103.3 | 0.00% | -0.28% | 0.33% (Mar 2025) | 0.17% (Feb 2025) | 0.00 | -796751 |
| 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. | 7.02% | 6.73% | 6.48% | 6.56% | 5.66% | 5.69% | 5.63% | 5.71% | 5.26% | 5.16% | 4.78% | 6.20% | 7.23% |
| State Bank Of India | 2.65% | 2.82% | 3.60% | 3.36% | 3.20% | 2.92% | 3.09% | 2.74% | 3.32% | 2.94% | 3.71% | 3.44% | 3.55% |
| Adani Enterprises Ltd. | 2.75% | 2.95% | 3.07% | 2.78% | 3.03% | 3.31% | 3.24% | 3.03% | 3.14% | 2.95% | 3.13% | 3.47% | 3.36% |
| Larsen & Toubro Ltd. | 3.04% | 3.14% | 2.93% | 2.92% | 2.69% | 2.06% | 1.83% | 1.63% | 2.20% | 1.87% | 1.89% | 1.68% | 2.08% |
| Tata Power Co. Ltd. | 1.95% | 2.05% | 1.99% | 1.94% | 2.42% | 2.50% | 2.46% | 2.47% | 2.42% | 2.26% | 2.37% | 2.44% | 2.36% |
| Kotak Mahindra Bank Ltd. | 3.23% | 3.19% | 3.51% | 3.33% | 1.86% | 1.74% | 1.70% | 1.50% | 0.97% | 1.36% | 1.00% | 0.77% | 0.61% |
| Bandhan Bank Ltd. | 1.59% | 1.68% | 1.79% | 1.81% | 1.87% | 2.14% | 1.95% | 1.95% | 1.77% | 1.77% | 1.85% | 1.95% | 2.06% |
| Reliance Industries Ltd. | 1.85% | 1.78% | 1.68% | 1.69% | 1.73% | 1.89% | 1.82% | 1.85% | 1.73% | 2.02% | 2.08% | 2.04% | 1.50% |
| ICICI Bank Ltd. | 2.54% | 1.83% | 1.46% | 1.54% | 1.62% | 1.60% | 1.78% | 2.06% | 2.49% | 1.69% | 1.71% | 1.22% | 1.55% |
| Hindustan Aeronautics Ltd. | 1.79% | 1.87% | 1.67% | 1.54% | 1.61% | 1.75% | 1.82% | 1.69% | 1.45% | 1.11% | 1.38% | 1.47% | 1.57% |
| National Thermal Power Corporation Ltd. | 1.38% | 1.62% | 1.94% | 1.89% | 1.47% | 1.35% | 1.36% | 1.54% | 1.85% | 1.42% | 1.34% | 1.38% | 1.29% |
| Infosys Ltd. | 1.65% | 2.08% | 2.09% | 2.15% | 1.17% | 0.83% | 0.82% | 0.91% | 0.98% | 1.27% | 1.79% | 1.79% | 1.76% |
| Mahindra & Mahindra Ltd. | 1.84% | 1.88% | 1.90% | 1.80% | 1.79% | 1.51% | 1.44% | 1.17% | 1.09% | 1.10% | 1.33% | 1.28% | 1.10% |
| Axis Bank Ltd. | 2.86% | 1.81% | 1.32% | 1.23% | 0.85% | 0.62% | 0.63% | 0.79% | 0.76% | 2.84% | 2.34% | 1.03% | 0.71% |
| LG Electronics India Pvt. Ltd. | 1.21% | 1.23% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.87% | 8.79% |
| CD | 0.00% | 0.31% |
| T-Bills | 0.00% | 0.92% |
| CP | 1.35% | 0.36% |
| NCD & Bonds | 18.96% | 10.60% |
| PTC | 0.81% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.87% | 9.70% |
| Low Risk | 21.12% | 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 | 1100.04 | 2.98% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 622.64 | 1.69% | 60.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 538.88 | 1.46% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 538.06 | 1.46% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 533.74 | 1.45% | 500.00 |
| Bond - Govt of India | GOI | Other | 522.99 | 1.42% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 522.85 | 1.42% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 517.38 | 1.40% | 5.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 499.33 | 1.35% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 360.89 | 0.98% | 3.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 298.41 | 0.81% | 32.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 276.61 | 0.75% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 272.41 | 0.74% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 271.64 | 0.74% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 267.85 | 0.73% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 263.36 | 0.71% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 262.49 | 0.71% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 262.35 | 0.71% | 250.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 262.18 | 0.71% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 260.72 | 0.71% | 2.50 k |
| Bond - Govt of India | GOI | Other | 261.65 | 0.71% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 261.02 | 0.71% | 25.00 L | ||
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.96 | 0.70% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 258.42 | 0.70% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.29 | 0.69% | 2.50 k |
| Bond - Govt of India | GOI | Other | 255.90 | 0.69% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 251.97 | 0.68% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 250.85 | 0.68% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 250.22 | 0.68% | 2.50 k |
| Bond - Govt of India | GOI | Other | 247.41 | 0.67% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 53.85 | 0.15% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.45% |
| Margin | Margin | 0.31% |
| TREPS | TREPS | 0.26% |
