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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 71.54 |
| Top 5 Stock Weight | 18.83% | 21.44% |
| Top 10 Stock Weight | 28.55% | 32.64% |
| Top 3 Sector Weight | 23.42% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81934.50 | 94702.15 |
| Holdings in large cap stocks | 39.44% | 38.05% |
| Holdings in mid cap stocks | 8.54% | 8.49% |
| Holdings in small cap stocks | 3.62% | 4.5% |
| 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 | 2447.8 | 6.73% | 0.25% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 24.79 L | 73.70 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1159 | 3.19% | -0.32% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 5.51 L | -0.71 L |
| Larsen & Toubro Ltd. | Civil construction | 1140.1 | 3.14% | 0.21% | 3.14% (Oct 2025) | 1.63% (Apr 2025) | 2.83 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 1072.5 | 2.95% | -0.12% | 3.47% (Dec 2024) | 2.78% (Aug 2025) | 4.32 L | 0.00 |
| State Bank Of India | Public sector bank | 1024.9 | 2.82% | -0.78% | 3.71% (Jan 2025) | 2.74% (Apr 2025) | 10.94 L | -3.65 L |
| Infosys Ltd. | Computers - software & consulting | 756.9 | 2.08% | -0.01% | 2.15% (Aug 2025) | 0.82% (May 2025) | 5.11 L | -0.44 k |
| Tata Power Co. Ltd. | Integrated power utilities | 746.2 | 2.05% | 0.06% | 2.5% (Jun 2025) | 1.94% (Aug 2025) | 18.43 L | 36.25 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 683.2 | 1.88% | -0.02% | 1.9% (Sep 2025) | 1.09% (Mar 2025) | 1.96 L | -0.23 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 680.2 | 1.87% | 0.20% | 1.87% (Oct 2025) | 1.11% (Feb 2025) | 1.45 L | 21.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 669.7 | 1.84% | 0.11% | 1.84% (Oct 2025) | 0.5% (Nov 2024) | 3.26 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 | 15.24 | 2447.8 | 6.73% | 0.25% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 24.79 L | 73.70 k | Other | 15.91 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.24 | 1159 | 3.19% | -0.32% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 5.51 L | -0.71 L | Large Cap | 39.44 |
| Larsen & Toubro Ltd. | Civil construction | 3.14 | 1140.1 | 3.14% | 0.21% | 3.14% (Oct 2025) | 1.63% (Apr 2025) | 2.83 L | 0.00 | Large Cap | 39.44 |
| Adani Enterprises Ltd. | Trading - minerals | 2.95 | 1072.5 | 2.95% | -0.12% | 3.47% (Dec 2024) | 2.78% (Aug 2025) | 4.32 L | 0.00 | Mid Cap | 8.54 |
| State Bank Of India | Public sector bank | 4.49 | 1024.9 | 2.82% | -0.78% | 3.71% (Jan 2025) | 2.74% (Apr 2025) | 10.94 L | -3.65 L | Large Cap | 39.44 |
| Infosys Ltd. | Computers - software & consulting | 3.69 | 756.9 | 2.08% | -0.01% | 2.15% (Aug 2025) | 0.82% (May 2025) | 5.11 L | -0.44 k | Large Cap | 39.44 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.05 | 746.2 | 2.05% | 0.06% | 2.5% (Jun 2025) | 1.94% (Aug 2025) | 18.43 L | 36.25 k | Mid Cap | 8.54 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.88 | 683.2 | 1.88% | -0.02% | 1.9% (Sep 2025) | 1.09% (Mar 2025) | 1.96 L | -0.23 k | Large Cap | 39.44 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.87 | 680.2 | 1.87% | 0.20% | 1.87% (Oct 2025) | 1.11% (Feb 2025) | 1.45 L | 21.00 k | Other | 15.91 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.84 | 669.7 | 1.84% | 0.11% | 1.84% (Oct 2025) | 0.5% (Nov 2024) | 3.26 L | 0.00 | Large Cap | 39.44 |
| ICICI Bank Ltd. | Private sector bank | 15.24 | 666.1 | 1.83% | 0.37% | 2.49% (Mar 2025) | 1.22% (Dec 2024) | 4.95 L | 1.12 L | Large Cap | 39.44 |
| Axis Bank Ltd. | Private sector bank | 15.24 | 656.9 | 1.81% | 0.49% | 2.84% (Feb 2025) | 0.62% (Jun 2025) | 5.33 L | 1.22 L | Large Cap | 39.44 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.8 | 654.1 | 1.80% | 0.56% | 1.8% (Oct 2025) | 0.42% (Nov 2024) | 35.79 L | 11.02 L | Large Cap | 39.44 |
| Reliance Industries Ltd. | Refineries & marketing | 2.9 | 647.3 | 1.78% | 0.10% | 2.08% (Jan 2025) | 1.5% (Nov 2024) | 4.36 L | 0.00 | Large Cap | 39.44 |
| Bandhan Bank Ltd. | Private sector bank | 15.24 | 609.8 | 1.68% | -0.11% | 2.14% (Jun 2025) | 1.68% (Oct 2025) | 38.95 L | 0.00 | Large Cap | 39.44 |
| National Thermal Power Corporation Ltd. | Power generation | 1.62 | 590.6 | 1.62% | -0.32% | 1.94% (Sep 2025) | 1.29% (Nov 2024) | 17.53 L | -2.64 L | Large Cap | 39.44 |
| ITC Limited | Diversified fmcg | 2.35 | 492.7 | 1.36% | 0.03% | 1.38% (Aug 2025) | 0.4% (Feb 2025) | 11.72 L | 0.00 | Large Cap | 39.44 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 471.4 | 1.30% | 0.10% | 1.31% (Aug 2025) | 0.22% (Nov 2024) | 1.26 L | 350.00 | Large Cap | 39.44 |
| Power Finance Corporation Ltd. | Financial institution | 1.29 | 467.8 | 1.29% | -0.06% | 1.35% (Sep 2025) | 0.58% (May 2025) | 11.60 L | 0.00 | Mid Cap | 8.54 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.21 | 452.9 | 1.25% | 0.08% | 1.54% (Mar 2025) | 0.6% (Dec 2024) | 2.32 L | 0.00 | Large Cap | 39.44 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.23 | 446.4 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 2.68 L | 2.68 L | Other | 15.91 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.9 | 406 | 1.12% | -0.24% | 1.42% (Jul 2025) | 0.64% (Nov 2024) | 11.38 L | -2.75 L | Large Cap | 39.44 |
| Vedanta Ltd. | Diversified metals | 1.11 | 404.1 | 1.11% | 0.03% | 1.11% (Oct 2025) | 0.91% (Apr 2025) | 8.19 L | 0.00 | Large Cap | 39.44 |
| Coforge Ltd. | Computers - software & consulting | 3.69 | 391.6 | 1.08% | 0.49% | 1.08% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 88.66 k | Other | 15.91 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.04 | 378.6 | 1.04% | -0.19% | 1.23% (Sep 2025) | 0.55% (Feb 2025) | 35.92 L | -5.13 L | Large Cap | 39.44 |
| Hindalco Industries Ltd. | Aluminium | 1.03 | 373.9 | 1.03% | 0.08% | 1.13% (Feb 2025) | 0.21% (Mar 2025) | 4.41 L | 1.40 k | Large Cap | 39.44 |
| Bank Of Baroda | Public sector bank | 4.49 | 370.5 | 1.02% | 0.05% | 1.02% (Oct 2025) | 0.68% (Feb 2025) | 13.31 L | 0.00 | Large Cap | 39.44 |
| Coal India Ltd. | Coal | 1 | 364.3 | 1.00% | -0.55% | 1.55% (Sep 2025) | 0.78% (Dec 2024) | 9.37 L | -4.65 L | Large Cap | 39.44 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.35 | 361.1 | 0.99% | -0.05% | 1.39% (Jan 2025) | 0.97% (Jun 2025) | 1.46 L | 0.00 | Large Cap | 39.44 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.94 | 340.1 | 0.94% | -0.10% | 1.04% (Sep 2025) | 0.72% (Jul 2025) | 4.51 L | 0.00 | Small Cap | 3.62 |
| Cipla Ltd. | Pharmaceuticals | 1.65 | 338.6 | 0.93% | -0.29% | 1.3% (Aug 2025) | 0.81% (Nov 2024) | 2.26 L | -0.60 L | Large Cap | 39.44 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.92 | 333.5 | 0.92% | 0.02% | 0.92% (Aug 2025) | 0% (Nov 2024) | 5.13 L | 0.00 | Mid Cap | 8.54 |
| Max Financial Services Ltd. | Life insurance | 3.21 | 307.5 | 0.85% | 0.23% | 1.43% (Apr 2025) | 0% (Nov 2024) | 1.99 L | 59.79 k | Mid Cap | 8.54 |
| Radico Khaitan Ltd. | Breweries & distilleries | 0.78 | 284 | 0.78% | 0.04% | 1.03% (Nov 2024) | 0.69% (Jun 2025) | 90.68 k | 0.00 | Small Cap | 3.62 |
| Mankind Pharma Ltd. | Pharmaceuticals | 1.65 | 261 | 0.72% | -0.03% | 0.99% (Dec 2024) | 0.72% (Oct 2025) | 1.09 L | 0.00 | Other | 15.91 |
| Life Insurance Corporation Of India | Life insurance | 3.21 | 259.8 | 0.71% | -0.03% | 1% (Nov 2024) | 0.71% (Aug 2025) | 2.90 L | 0.00 | Other | 15.91 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.68 | 247.8 | 0.68% | 0.11% | 0.68% (Jan 2025) | 0.55% (Feb 2025) | 43.58 k | 0.00 | Small Cap | 3.62 |
| Punjab National Bank | Public sector bank | 4.49 | 236 | 0.65% | 0.04% | 0.82% (Jun 2025) | 0.2% (Nov 2024) | 19.20 L | 0.00 | Large Cap | 39.44 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.62 | 226.1 | 0.62% | 0.00% | 0.66% (May 2025) | 0.2% (Nov 2024) | 1.56 L | 0.00 | Large Cap | 39.44 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.62 | 225.2 | 0.62% | 0.03% | 1.18% (May 2025) | 0.58% (Aug 2025) | 2.25 L | 0.00 | Small Cap | 3.62 |
| Tata Steel Ltd. | Iron & steel products | 0.61 | 222.2 | 0.61% | 0.11% | 0.61% (Oct 2025) | 0.13% (Nov 2024) | 12.16 L | 1.65 L | Other | 15.91 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 0.55 | 198.3 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 6.06 L | 6.06 L | Other | 15.91 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 0.53 | 192.5 | 0.53% | -0.06% | 0.68% (Jun 2025) | 0% (Nov 2024) | 25.65 L | 0.00 | Other | 15.91 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.69 | 192.1 | 0.53% | 0.12% | 0.88% (Jul 2025) | 0% (Nov 2024) | 62.83 k | 12.08 k | Large Cap | 39.44 |
| Emami Ltd. | Personal care | 0.48 | 175 | 0.48% | -0.02% | 0.77% (Apr 2025) | 0.47% (Nov 2024) | 3.27 L | 0.00 | Mid Cap | 8.54 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.43 | 157.2 | 0.43% | 0.01% | 0.7% (Nov 2024) | 0.42% (Sep 2025) | 1.17 L | 0.00 | Other | 15.91 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 3.21 | 145.5 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 12.50 L | Other | 15.91 |
| Bajaj Finserv Ltd | Holding company | 0.39 | 140.5 | 0.39% | -0.86% | 1.58% (Mar 2025) | 0.39% (Oct 2025) | 67.26 k | -1.52 L | Other | 15.91 |
| La-Opala RG Ltd. | Glass - consumer | 0.32 | 116 | 0.32% | -0.02% | 0.51% (Nov 2024) | 0.32% (Oct 2025) | 5.04 L | 0.00 | Small Cap | 3.62 |
| Welspun Living Ltd. | Other textile products | 0.28 | 103.3 | 0.28% | 0.02% | 0.33% (Mar 2025) | 0.17% (Feb 2025) | 7.97 L | 0.00 | Small Cap | 3.62 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.23 | 82.5 | 0.23% | 0.23% | 0.23% (Oct 2025) | 0% (Nov 2024) | 3.16 L | 3.16 L | Other | 15.91 |
| - JNK India Ltd. | Industrial products | 0.2 | 73.7 | 0.20% | 0.00% | 0.52% (Dec 2024) | 0.2% (Oct 2025) | 2.52 L | 0.00 | Other | 15.91 |
| Indigo Paints Ltd. | Paints | 0.16 | 57.3 | 0.16% | -0.01% | 0.22% (Nov 2024) | 0.16% (Feb 2025) | 57.32 k | 0.00 | Other | 15.91 |
| Nifty 50 : Put Options | Exchange and data platform | 0.07 | 26.9 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 1.14 L | 1.14 L | Other | 15.91 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.02 | 6 | 0.02% | 0.00% | 0.54% (Apr 2025) | 0.02% (Oct 2025) | 20.90 k | 0.00 | Large Cap | 39.44 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 145.5 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 12.50 L | 1250447 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 82.5 | 0.23% | 0.23% | 0.23% (Oct 2025) | 0% (Nov 2024) | 3.16 L | 316198 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 198.3 | 0.55% | 0.55% | 0.55% (Oct 2025) | 0% (Nov 2024) | 6.06 L | 605728 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 446.4 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 2.68 L | 268320 |
| Nifty 50 | Exchange and data platform | 26.9 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 1.14 L | 114000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 96 | 0.00% | -0.27% | 0.48% (Dec 2024) | 0% (Nov 2024) | 0.00 | -25884 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 215.1 | 0.00% | -0.61% | 1.11% (Mar 2025) | 0% (Nov 2024) | 0.00 | -316198 |
| 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. | 6.73% | 6.48% | 6.56% | 5.66% | 5.69% | 5.63% | 5.71% | 5.26% | 5.16% | 4.78% | 6.20% | 7.23% | 6.96% |
| State Bank Of India | 2.82% | 3.60% | 3.36% | 3.20% | 2.92% | 3.09% | 2.74% | 3.32% | 2.94% | 3.71% | 3.44% | 3.55% | 3.81% |
| Adani Enterprises Ltd. | 2.95% | 3.07% | 2.78% | 3.03% | 3.31% | 3.24% | 3.03% | 3.14% | 2.95% | 3.13% | 3.47% | 3.36% | 4.00% |
| Tata Power Co. Ltd. | 2.05% | 1.99% | 1.94% | 2.42% | 2.50% | 2.46% | 2.47% | 2.42% | 2.26% | 2.37% | 2.44% | 2.36% | 2.50% |
| Larsen & Toubro Ltd. | 3.14% | 2.93% | 2.92% | 2.69% | 2.06% | 1.83% | 1.63% | 2.20% | 1.87% | 1.89% | 1.68% | 2.08% | 1.30% |
| Bandhan Bank Ltd. | 1.68% | 1.79% | 1.81% | 1.87% | 2.14% | 1.95% | 1.95% | 1.77% | 1.77% | 1.85% | 1.95% | 2.06% | 2.21% |
| Reliance Industries Ltd. | 1.78% | 1.68% | 1.69% | 1.73% | 1.89% | 1.82% | 1.85% | 1.73% | 2.02% | 2.08% | 2.04% | 1.50% | 1.50% |
| Kotak Mahindra Bank Ltd. | 3.19% | 3.51% | 3.33% | 1.86% | 1.74% | 1.70% | 1.50% | 0.97% | 1.36% | 1.00% | 0.77% | 0.61% | 0.75% |
| ICICI Bank Ltd. | 1.83% | 1.46% | 1.54% | 1.62% | 1.60% | 1.78% | 2.06% | 2.49% | 1.69% | 1.71% | 1.22% | 1.55% | 1.29% |
| Hindustan Aeronautics Ltd. | 1.87% | 1.67% | 1.54% | 1.61% | 1.75% | 1.82% | 1.69% | 1.45% | 1.11% | 1.38% | 1.47% | 1.57% | 1.48% |
| National Thermal Power Corporation Ltd. | 1.62% | 1.94% | 1.89% | 1.47% | 1.35% | 1.36% | 1.54% | 1.85% | 1.42% | 1.34% | 1.38% | 1.29% | 1.27% |
| Infosys Ltd. | 2.08% | 2.09% | 2.15% | 1.17% | 0.83% | 0.82% | 0.91% | 0.98% | 1.27% | 1.79% | 1.79% | 1.76% | 1.46% |
| Mahindra & Mahindra Ltd. | 1.88% | 1.90% | 1.80% | 1.79% | 1.51% | 1.44% | 1.17% | 1.09% | 1.10% | 1.33% | 1.28% | 1.10% | 1.01% |
| LG Electronics India Pvt. Ltd. | 1.23% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | 0.67% | 1.16% | 1.39% | 1.31% | 1.46% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.78% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 1.37% | 0.41% |
| NCD & Bonds | 17.79% | 10.62% |
| PTC | 0.83% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.78% | 9.46% |
| Low Risk | 19.99% | 10.68% |
| 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 | 1135.36 | 3.12% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 619.67 | 1.70% | 60.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 535.66 | 1.47% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 534.58 | 1.47% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 530.06 | 1.46% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 518.84 | 1.43% | 5.00 k |
| Bond - Govt of India | GOI | Other | 519.42 | 1.43% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 514.01 | 1.41% | 5.00 k |
| Bond - Govt of India | GOI | Other | 508.37 | 1.40% | 50.00 L | ||
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.73 | 1.37% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 358.08 | 0.98% | 3.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 300.52 | 0.83% | 32.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 274.81 | 0.76% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 270.86 | 0.75% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 270.08 | 0.74% | 250.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 270.01 | 0.74% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 266.13 | 0.73% | 2.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 261.92 | 0.72% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 261.51 | 0.72% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 260.84 | 0.72% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 260.66 | 0.72% | 250.00 |
| Bond - Govt of India | GOI | Other | 260.70 | 0.72% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 259.02 | 0.71% | 25.00 L | ||
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.18 | 0.71% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 258.85 | 0.71% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.86 | 0.71% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.53 | 0.70% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 250.37 | 0.69% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 53.58 | 0.15% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.64% |
| Margin | Margin | 0.32% |
| Net Receivables | Net Receivables | -0.24% |
