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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 70.97 |
| Top 5 Stock Weight | 19.59% | 21.7% |
| Top 10 Stock Weight | 29.3% | 33.29% |
| Top 3 Sector Weight | 22.83% | 24.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82148.95 | 93985.27 |
| Holdings in large cap stocks | 40.56% | 38.9% |
| Holdings in mid cap stocks | 8.43% | 8.45% |
| Holdings in small cap stocks | 3.54% | 4.28% |
| 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 | 2287.7 | 6.48% | -0.08% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 24.06 L | 0.00 |
| State Bank Of India | Public sector bank | 1272.5 | 3.60% | 0.24% | 3.81% (Oct 2024) | 2.74% (Apr 2025) | 14.59 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1239.7 | 3.51% | 0.18% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 6.22 L | 29.36 k |
| Adani Enterprises Ltd. | Trading - minerals | 1083.3 | 3.07% | 0.29% | 4% (Oct 2024) | 2.78% (Aug 2025) | 4.32 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1034.9 | 2.93% | 0.01% | 2.93% (Sep 2025) | 1.3% (Oct 2024) | 2.83 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 736.8 | 2.09% | -0.06% | 2.15% (Aug 2025) | 0.82% (May 2025) | 5.11 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 702.2 | 1.99% | 0.05% | 2.5% (Oct 2024) | 1.94% (Aug 2025) | 18.07 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 686.6 | 1.94% | 0.05% | 1.94% (Sep 2025) | 1.27% (Oct 2024) | 20.17 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 672.2 | 1.90% | 0.10% | 1.9% (Sep 2025) | 1.01% (Oct 2024) | 1.96 L | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 631.8 | 1.79% | -0.02% | 2.21% (Oct 2024) | 1.77% (Feb 2025) | 38.95 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 | 14.56 | 2287.7 | 6.48% | -0.08% | 7.23% (Nov 2024) | 4.78% (Jan 2025) | 24.06 L | 0.00 | Other | 13.63 |
| State Bank Of India | Public sector bank | 5.18 | 1272.5 | 3.60% | 0.24% | 3.81% (Oct 2024) | 2.74% (Apr 2025) | 14.59 L | 0.00 | Large Cap | 40.56 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.56 | 1239.7 | 3.51% | 0.18% | 3.51% (Sep 2025) | 0.61% (Nov 2024) | 6.22 L | 29.36 k | Large Cap | 40.56 |
| Adani Enterprises Ltd. | Trading - minerals | 3.07 | 1083.3 | 3.07% | 0.29% | 4% (Oct 2024) | 2.78% (Aug 2025) | 4.32 L | 0.00 | Mid Cap | 8.43 |
| Larsen & Toubro Ltd. | Civil construction | 2.93 | 1034.9 | 2.93% | 0.01% | 2.93% (Sep 2025) | 1.3% (Oct 2024) | 2.83 L | 0.00 | Large Cap | 40.56 |
| Infosys Ltd. | Computers - software & consulting | 3.09 | 736.8 | 2.09% | -0.06% | 2.15% (Aug 2025) | 0.82% (May 2025) | 5.11 L | 0.00 | Large Cap | 40.56 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.99 | 702.2 | 1.99% | 0.05% | 2.5% (Oct 2024) | 1.94% (Aug 2025) | 18.07 L | 0.00 | Mid Cap | 8.43 |
| National Thermal Power Corporation Ltd. | Power generation | 1.94 | 686.6 | 1.94% | 0.05% | 1.94% (Sep 2025) | 1.27% (Oct 2024) | 20.17 L | 0.00 | Large Cap | 40.56 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.51 | 672.2 | 1.90% | 0.10% | 1.9% (Sep 2025) | 1.01% (Oct 2024) | 1.96 L | 0.00 | Large Cap | 40.56 |
| Bandhan Bank Ltd. | Private sector bank | 14.56 | 631.8 | 1.79% | -0.02% | 2.21% (Oct 2024) | 1.77% (Feb 2025) | 38.95 L | 0.00 | Large Cap | 40.56 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.73 | 612.3 | 1.73% | 0.22% | 1.73% (Sep 2025) | 0.29% (Oct 2024) | 3.26 L | 46.54 k | Large Cap | 40.56 |
| Reliance Industries Ltd. | Refineries & marketing | 3.04 | 594 | 1.68% | -0.01% | 2.08% (Jan 2025) | 1.5% (Nov 2024) | 4.36 L | 0.00 | Large Cap | 40.56 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.67 | 590.2 | 1.67% | 0.13% | 1.82% (May 2025) | 1.11% (Feb 2025) | 1.24 L | 0.00 | Other | 13.63 |
| Coal India Ltd. | Coal | 1.55 | 546.8 | 1.55% | 0.04% | 1.55% (Sep 2025) | 0.78% (Dec 2024) | 14.02 L | 0.00 | Large Cap | 40.56 |
| ICICI Bank Ltd. | Private sector bank | 14.56 | 516.5 | 1.46% | -0.08% | 2.49% (Mar 2025) | 1.22% (Dec 2024) | 3.83 L | 0.00 | Large Cap | 40.56 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.04 | 480 | 1.36% | -0.03% | 1.42% (Jul 2025) | 0.64% (Nov 2024) | 14.13 L | -1.64 L | Large Cap | 40.56 |
| Power Finance Corporation Ltd. | Financial institution | 1.35 | 475.9 | 1.35% | 0.09% | 1.35% (Sep 2025) | 0.58% (May 2025) | 11.60 L | 0.00 | Mid Cap | 8.43 |
| ITC Limited | Diversified fmcg | 2.37 | 470.6 | 1.33% | -0.05% | 1.38% (Aug 2025) | 0.4% (Feb 2025) | 11.72 L | 0.00 | Large Cap | 40.56 |
| Axis Bank Ltd. | Private sector bank | 14.56 | 465.1 | 1.32% | 0.09% | 2.84% (Feb 2025) | 0.56% (Oct 2024) | 4.11 L | 0.00 | Large Cap | 40.56 |
| Bajaj Finserv Ltd | Holding company | 1.25 | 439.8 | 1.25% | 0.05% | 1.58% (Mar 2025) | 0.73% (Nov 2024) | 2.19 L | 0.00 | Other | 13.63 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.24 | 436.7 | 1.24% | 0.01% | 1.24% (Sep 2025) | 0.1% (Oct 2024) | 24.77 L | 0.00 | Large Cap | 40.56 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.23 | 433.7 | 1.23% | 0.14% | 1.23% (Sep 2025) | 0.55% (Feb 2025) | 41.05 L | 0.00 | Large Cap | 40.56 |
| Cipla Ltd. | Pharmaceuticals | 1.97 | 429.3 | 1.22% | -0.08% | 1.3% (Aug 2025) | 0.81% (Oct 2024) | 2.86 L | 0.00 | Large Cap | 40.56 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.2 | 422.5 | 1.20% | -0.11% | 1.31% (Aug 2025) | 0.22% (Oct 2024) | 1.25 L | 0.00 | Large Cap | 40.56 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.53 | 414.7 | 1.17% | -0.03% | 1.54% (Mar 2025) | 0.5% (Oct 2024) | 2.32 L | 0.00 | Large Cap | 40.56 |
| Vedanta Ltd. | Diversified metals | 1.08 | 381.4 | 1.08% | 0.09% | 1.09% (Jun 2025) | 0.91% (Apr 2025) | 8.19 L | 0.00 | Large Cap | 40.56 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.37 | 368.2 | 1.04% | -0.08% | 1.39% (Jan 2025) | 0.97% (Jun 2025) | 1.46 L | 0.00 | Large Cap | 40.56 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.04 | 366.6 | 1.04% | 0.08% | 1.04% (Sep 2025) | 0.72% (Jul 2025) | 4.51 L | 0.00 | Small Cap | 3.54 |
| Bank Of Baroda | Public sector bank | 5.18 | 344.1 | 0.97% | 0.08% | 0.97% (Sep 2025) | 0.68% (Feb 2025) | 13.31 L | 0.00 | Large Cap | 40.56 |
| Hindalco Industries Ltd. | Aluminium | 0.95 | 335 | 0.95% | 0.06% | 1.13% (Feb 2025) | 0.21% (Mar 2025) | 4.40 L | 0.00 | Large Cap | 40.56 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.9 | 319.5 | 0.90% | -0.02% | 0.92% (Aug 2025) | 0% (Oct 2024) | 5.13 L | 0.00 | Mid Cap | 8.43 |
| Mankind Pharma Ltd. | Pharmaceuticals | 1.97 | 266.6 | 0.75% | -0.03% | 0.99% (Dec 2024) | 0.74% (Jun 2025) | 1.09 L | 0.00 | Other | 13.63 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 0.74 | 261.9 | 0.74% | 0.00% | 1.03% (Nov 2024) | 0.69% (Jun 2025) | 90.68 k | 0.00 | Small Cap | 3.54 |
| Life Insurance Corporation Of India | Life insurance | 2.53 | 261.4 | 0.74% | 0.03% | 1% (Nov 2024) | 0.71% (Aug 2025) | 2.90 L | 0.00 | Other | 13.63 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.62 | 218.7 | 0.62% | 0.03% | 0.66% (May 2025) | 0.2% (Nov 2024) | 1.56 L | 0.00 | Large Cap | 40.56 |
| Max Financial Services Ltd. | Life insurance | 2.53 | 219.1 | 0.62% | -0.02% | 1.43% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 0.00 | Mid Cap | 8.43 |
| Punjab National Bank | Public sector bank | 5.18 | 216.6 | 0.61% | 0.05% | 0.82% (Jun 2025) | 0.03% (Oct 2024) | 19.20 L | 0.00 | Large Cap | 40.56 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 2.51 | 215.1 | 0.61% | 0.00% | 1.11% (Mar 2025) | 0.6% (Jul 2025) | 3.16 L | 0.00 | Large Cap | 40.56 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 0.59 | 209.9 | 0.59% | -0.01% | 0.68% (Jun 2025) | 0% (Oct 2024) | 25.65 L | 0.00 | Other | 13.63 |
| Coforge Ltd. | Computers - software & consulting | 3.09 | 209.4 | 0.59% | -0.06% | 0.73% (Jun 2025) | 0% (Oct 2024) | 1.32 L | 0.00 | Other | 13.63 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.59 | 206.9 | 0.59% | 0.01% | 1.18% (May 2025) | 0.58% (Aug 2025) | 2.25 L | 0.00 | Small Cap | 3.54 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.57 | 201.4 | 0.57% | -0.04% | 0.68% (Jan 2025) | 0% (Oct 2024) | 43.58 k | -2.03 k | Small Cap | 3.54 |
| Tata Steel Ltd. | Iron & steel products | 0.5 | 177.3 | 0.50% | 0.03% | 0.5% (Sep 2025) | 0.11% (Oct 2024) | 10.51 L | 0.00 | Other | 13.63 |
| Emami Ltd. | Personal care | 0.5 | 176.2 | 0.50% | -0.04% | 0.77% (Apr 2025) | 0.47% (Nov 2024) | 3.27 L | 0.00 | Mid Cap | 8.43 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.42 | 147.6 | 0.42% | -0.02% | 0.72% (Oct 2024) | 0.42% (Sep 2025) | 1.17 L | 5.19 k | Other | 13.63 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.09 | 146.6 | 0.41% | -0.04% | 0.88% (Jul 2025) | 0% (Oct 2024) | 50.75 k | 0.00 | Large Cap | 40.56 |
| La-Opala RG Ltd. | Glass - consumer | 0.34 | 121.8 | 0.34% | -0.01% | 0.53% (Oct 2024) | 0.33% (Mar 2025) | 5.04 L | 0.00 | Small Cap | 3.54 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.27 | 96 | 0.27% | 0.02% | 0.49% (Oct 2024) | 0.25% (Aug 2025) | 25.88 k | 0.00 | Other | 13.63 |
| Welspun Living Ltd. | Other textile products | 0.26 | 91.4 | 0.26% | 0.01% | 0.33% (Mar 2025) | 0% (Oct 2024) | 7.97 L | 0.00 | Small Cap | 3.54 |
| JNK India Ltd. | Industrial products | 0.2 | 70.4 | 0.20% | -0.01% | 0.52% (Dec 2024) | 0.2% (Sep 2025) | 2.52 L | 0.00 | Other | 13.63 |
| Indigo Paints Ltd. | Paints | 0.17 | 60.3 | 0.17% | -0.01% | 0.26% (Oct 2024) | 0.16% (Feb 2025) | 57.32 k | 0.00 | Other | 13.63 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.02 | 5.9 | 0.02% | 0.00% | 0.54% (Apr 2025) | 0.02% (Sep 2025) | 20.90 k | 0.00 | Large Cap | 40.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NMDC LTD | Industrial minerals | 55.6 | 0.00% | -0.16% | 0.82% (Mar 2025) | 0% (Oct 2024) | 0.00 | -808494 |
| HCL Technologies Limited | Computers - software & consulting | 175.8 | 0.00% | -0.50% | 1.54% (Dec 2024) | 0% (Oct 2024) | 0.00 | -120809 |
| GMR Airports Ltd. | Airport & airport services | 348.8 | 0.00% | -1.00% | 1.07% (Apr 2025) | 0% (Oct 2024) | 0.00 | -4052475 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.48% | 6.56% | 5.66% | 5.69% | 5.63% | 5.71% | 5.26% | 5.16% | 4.78% | 6.20% | 7.23% | 6.96% | 8.28% |
| State Bank Of India | 3.60% | 3.36% | 3.20% | 2.92% | 3.09% | 2.74% | 3.32% | 2.94% | 3.71% | 3.44% | 3.55% | 3.81% | 3.52% |
| Adani Enterprises Ltd. | 3.07% | 2.78% | 3.03% | 3.31% | 3.24% | 3.03% | 3.14% | 2.95% | 3.13% | 3.47% | 3.36% | 4.00% | 4.37% |
| Tata Power Co. Ltd. | 1.99% | 1.94% | 2.42% | 2.50% | 2.46% | 2.47% | 2.42% | 2.26% | 2.37% | 2.44% | 2.36% | 2.50% | 2.70% |
| Larsen & Toubro Ltd. | 2.93% | 2.92% | 2.69% | 2.06% | 1.83% | 1.63% | 2.20% | 1.87% | 1.89% | 1.68% | 2.08% | 1.30% | 1.30% |
| Bandhan Bank Ltd. | 1.79% | 1.81% | 1.87% | 2.14% | 1.95% | 1.95% | 1.77% | 1.77% | 1.85% | 1.95% | 2.06% | 2.21% | 2.50% |
| Reliance Industries Ltd. | 1.68% | 1.69% | 1.73% | 1.89% | 1.82% | 1.85% | 1.73% | 2.02% | 2.08% | 2.04% | 1.50% | 1.50% | 1.04% |
| ICICI Bank Ltd. | 1.46% | 1.54% | 1.62% | 1.60% | 1.78% | 2.06% | 2.49% | 1.69% | 1.71% | 1.22% | 1.55% | 1.29% | 1.25% |
| Hindustan Aeronautics Ltd. | 1.67% | 1.54% | 1.61% | 1.75% | 1.82% | 1.69% | 1.45% | 1.11% | 1.38% | 1.47% | 1.57% | 1.48% | 1.52% |
| Kotak Mahindra Bank Ltd. | 3.51% | 3.33% | 1.86% | 1.74% | 1.70% | 1.50% | 0.97% | 1.36% | 1.00% | 0.77% | 0.61% | 0.75% | 0.78% |
| National Thermal Power Corporation Ltd. | 1.94% | 1.89% | 1.47% | 1.35% | 1.36% | 1.54% | 1.85% | 1.42% | 1.34% | 1.38% | 1.29% | 1.27% | 1.35% |
| Infosys Ltd. | 2.09% | 2.15% | 1.17% | 0.83% | 0.82% | 0.91% | 0.98% | 1.27% | 1.79% | 1.79% | 1.76% | 1.46% | 1.38% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | 0.67% | 1.16% | 1.39% | 1.31% | 1.46% | 2.07% |
| Mahindra & Mahindra Ltd. | 1.90% | 1.80% | 1.79% | 1.51% | 1.44% | 1.17% | 1.09% | 1.10% | 1.33% | 1.28% | 1.10% | 1.01% | 0.81% |
| Hindustan Unilever Ltd. | 1.04% | 1.12% | 1.05% | 0.97% | 1.01% | 1.04% | 1.27% | 1.28% | 1.39% | 1.30% | 1.38% | 1.30% | 1.50% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.43% | 8.68% |
| CD | 0.00% | 0.43% |
| T-Bills | 0.00% | 1.16% |
| CP | 2.81% | 0.30% |
| NCD & Bonds | 18.14% | 11.10% |
| PTC | 0.85% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.43% | 9.84% |
| Low Risk | 21.80% | 11.16% |
| 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 | 1126.48 | 3.19% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 636.37 | 1.80% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 534.48 | 1.51% | 50.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 531.20 | 1.50% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 530.85 | 1.50% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 526.46 | 1.49% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 513.20 | 1.45% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 510.30 | 1.44% | 5.00 k |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 498.36 | 1.41% | 1.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.96 | 1.40% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 355.30 | 1.01% | 3.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 301.94 | 0.85% | 32.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 272.56 | 0.77% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 269.13 | 0.76% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 268.58 | 0.76% | 250.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 266.57 | 0.75% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 264.32 | 0.75% | 2.50 k |
| Bond - Govt of India | GOI | Other | 266.39 | 0.75% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 260.68 | 0.74% | 25.00 L | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 260.19 | 0.74% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 259.36 | 0.73% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 259.01 | 0.73% | 250.00 |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.49 | 0.73% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 256.54 | 0.73% | 2.50 k |
| Bond - Govt of India | GOI | Other | 258.76 | 0.73% | 25.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 255.28 | 0.72% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 254.81 | 0.72% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 252.38 | 0.71% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.15 | 0.71% | 25.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 53.31 | 0.15% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.51% |
| Net Receivables | Net Receivables | 0.77% |
| Margin | Margin | 0.33% |
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Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
