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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 84 | 69.84 |
| Top 5 Stock Weight | 19.53% | 23.3% |
| Top 10 Stock Weight | 32.52% | 36.22% |
| Top 3 Sector Weight | 27.03% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117172.60 | 106470.13 |
| Holdings in large cap stocks | 49.54% | 42.8% |
| Holdings in mid cap stocks | 5.4% | 6.8% |
| Holdings in small cap stocks | 1.16% | 3.44% |
| 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 | 2216.3 | 5.77% | 0.00% | 7.72% (Apr 2025) | 5.66% (Sep 2025) | 22.45 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 1691.9 | 4.41% | 0.00% | 3.98% (Sep 2025) | 1.7% (Oct 2024) | 13.72 L | 43.75 k |
| # ITC Limited | Diversified fmcg | 1275.7 | 3.32% | 0.00% | 3.16% (Sep 2025) | 1.66% (Apr 2025) | 30.35 L | 67.20 k |
| # State Bank Of India | Public sector bank | 1173.1 | 3.05% | 0.00% | 2.77% (Sep 2025) | 0.93% (Oct 2024) | 12.52 L | 52.50 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1143.8 | 2.98% | 0.00% | 3.71% (Jan 2025) | 2.68% (Sep 2025) | 7.70 L | 27.50 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1064.1 | 2.77% | 0.00% | 2.69% (Aug 2025) | 1.89% (Oct 2024) | 5.06 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1062.5 | 2.77% | 0.00% | 2.74% (Sep 2025) | 0.49% (Oct 2024) | 7.17 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1052.2 | 2.74% | 0.00% | 2.74% (Sep 2025) | 1.94% (Feb 2025) | 3.02 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 968.1 | 2.52% | 0.00% | 2.55% (Aug 2025) | 0.8% (Oct 2024) | 3.17 L | 20.13 k |
| # ICICI Bank Ltd. | Private sector bank | 840.8 | 2.19% | 0.00% | 3.59% (Nov 2024) | 2.23% (Sep 2025) | 6.25 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 | 15.83 | 2216.3 | 5.77% | 0.00% | 7.72% (Apr 2025) | 5.66% (Sep 2025) | 22.45 L | 0.00 | Other | 13.4 |
| # Axis Bank Ltd. | Private sector bank | 15.83 | 1691.9 | 4.41% | 0.00% | 3.98% (Sep 2025) | 1.7% (Oct 2024) | 13.72 L | 43.75 k | Large Cap | 49.54 |
| # ITC Limited | Diversified fmcg | 3.52 | 1275.7 | 3.32% | 0.00% | 3.16% (Sep 2025) | 1.66% (Apr 2025) | 30.35 L | 67.20 k | Large Cap | 49.54 |
| # State Bank Of India | Public sector bank | 5.39 | 1173.1 | 3.05% | 0.00% | 2.77% (Sep 2025) | 0.93% (Oct 2024) | 12.52 L | 52.50 k | Large Cap | 49.54 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.08 | 1143.8 | 2.98% | 0.00% | 3.71% (Jan 2025) | 2.68% (Sep 2025) | 7.70 L | 27.50 k | Large Cap | 49.54 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15.83 | 1064.1 | 2.77% | 0.00% | 2.69% (Aug 2025) | 1.89% (Oct 2024) | 5.06 L | 0.00 | Large Cap | 49.54 |
| # Infosys Ltd. | Computers - software & consulting | 5.81 | 1062.5 | 2.77% | 0.00% | 2.74% (Sep 2025) | 0.49% (Oct 2024) | 7.17 L | 0.00 | Large Cap | 49.54 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.74 | 1052.2 | 2.74% | 0.00% | 2.74% (Sep 2025) | 1.94% (Feb 2025) | 3.02 L | 0.00 | Large Cap | 49.54 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.81 | 968.1 | 2.52% | 0.00% | 2.55% (Aug 2025) | 0.8% (Oct 2024) | 3.17 L | 20.13 k | Large Cap | 49.54 |
| # ICICI Bank Ltd. | Private sector bank | 15.83 | 840.8 | 2.19% | 0.00% | 3.59% (Nov 2024) | 2.23% (Sep 2025) | 6.25 L | 0.00 | Large Cap | 49.54 |
| # Adani Enterprises Ltd. | Trading - minerals | 2.16 | 829.9 | 2.16% | 0.00% | 4.56% (Oct 2024) | 2.09% (Aug 2025) | 3.35 L | 0.00 | Mid Cap | 5.4 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.84 | 707.2 | 1.84% | 0.00% | 2.09% (Jan 2025) | 1.19% (Oct 2024) | 20.99 L | 0.00 | Large Cap | 49.54 |
| # Cipla Ltd. | Pharmaceuticals | 4.9 | 678.6 | 1.77% | 0.00% | 2.18% (Jul 2025) | 1.05% (Oct 2024) | 4.52 L | -0.38 L | Large Cap | 49.54 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.92 | 674.7 | 1.76% | 0.00% | 2.41% (Oct 2024) | 1.36% (Jun 2025) | 6.47 L | 0.00 | Other | 13.4 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.68 | 645.9 | 1.68% | 0.00% | 2.27% (Apr 2025) | 1.34% (Jul 2025) | 17.76 L | 0.00 | Large Cap | 49.54 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.89 | 637.3 | 1.66% | 0.00% | 1.46% (Aug 2025) | 0.25% (Oct 2024) | 3.10 L | 31.83 k | Large Cap | 49.54 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.21 | 528.1 | 1.38% | 0.00% | 1.83% (Jun 2025) | 1.44% (Dec 2024) | 2.70 L | -0.48 L | Large Cap | 49.54 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.9 | 503.6 | 1.31% | 0.00% | 1.4% (Jun 2025) | 0.12% (Jan 2025) | 2.98 L | 0.00 | Large Cap | 49.54 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.89 | 474.2 | 1.23% | 0.00% | 2% (Oct 2024) | 0.97% (Aug 2025) | 5.43 Cr | 9.29 L | Large Cap | 49.54 |
| # Canara Bank | Public sector bank | 5.39 | 460.5 | 1.20% | 0.00% | 1.1% (Sep 2025) | 0.44% (Feb 2025) | 33.62 L | 0.00 | Other | 13.4 |
| # Vedanta Ltd. | Diversified metals | 1.16 | 445 | 1.16% | 0.00% | 1.64% (Oct 2024) | 0.93% (Aug 2025) | 9.02 L | 1.09 L | Large Cap | 49.54 |
| # Larsen & Toubro Ltd. | Civil construction | 1.11 | 426.1 | 1.11% | 0.00% | 1.08% (Nov 2024) | 0.47% (Apr 2025) | 1.06 L | 0.00 | Large Cap | 49.54 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.01 | 388.7 | 1.01% | 0.00% | 1.28% (Mar 2025) | 0.95% (Aug 2025) | 36.88 L | 0.00 | Large Cap | 49.54 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.99 | 381.2 | 0.99% | 0.00% | 0.8% (Sep 2025) | 0.08% (Oct 2024) | 13.55 L | 2.75 L | Large Cap | 49.54 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.94 | 361.4 | 0.94% | 0.00% | 1.08% (Jan 2025) | 0.45% (Oct 2024) | 14.15 L | 1.06 L | Large Cap | 49.54 |
| # Hindalco Industries Ltd. | Aluminium | 0.82 | 313.4 | 0.82% | 0.00% | 0.75% (Sep 2025) | 0.37% (Nov 2024) | 3.70 L | 0.00 | Large Cap | 49.54 |
| # Bank Of Baroda | Public sector bank | 5.39 | 309.4 | 0.81% | 0.00% | 0.85% (Nov 2024) | 0.58% (Aug 2025) | 11.12 L | 1.35 L | Large Cap | 49.54 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.79 | 304.2 | 0.79% | 0.00% | 0.68% (Sep 2025) | 0.34% (Dec 2024) | 81.20 k | 4.55 k | Large Cap | 49.54 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.78 | 300.7 | 0.78% | 0.00% | 0.9% (Jan 2025) | 0% (Oct 2024) | 16.45 L | 0.00 | Large Cap | 49.54 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.13 | 256.2 | 0.67% | 0.00% | 0.99% (Nov 2024) | 0.6% (Aug 2025) | 54.75 k | 4.65 k | Other | 13.4 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.63 | 243.3 | 0.63% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.74 L | 0.00 | Mid Cap | 5.4 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 2.21 | 233 | 0.61% | 0.61% | 0% (Nov 2025) | 0% (Nov 2025) | 20.03 L | 20.03 L | Other | 13.4 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.9 | 224.5 | 0.58% | 0.00% | 0.71% (Jun 2025) | 0.36% (Dec 2024) | 2.98 L | 0.00 | Other | 13.4 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.86 | 219.5 | 0.57% | 0.00% | 0.58% (Sep 2025) | 0.31% (Dec 2024) | 31.33 k | 0.00 | Other | 13.4 |
| # Bandhan Bank Ltd. | Private sector bank | 15.83 | 211.9 | 0.55% | 0.00% | 1.14% (Oct 2024) | 0.58% (Sep 2025) | 13.54 L | 0.00 | Large Cap | 49.54 |
| # Indigo Paints Ltd. | Paints | 0.53 | 203.6 | 0.53% | 0.00% | 0.62% (Oct 2024) | 0.37% (Apr 2025) | 2.04 L | 36.42 k | Other | 13.4 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.52 | 199.7 | 0.52% | 0.00% | 0.64% (Jun 2025) | 0.18% (Jan 2025) | 1.00 L | 0.00 | Large Cap | 49.54 |
| # HCL Technologies Limited | Computers - software & consulting | 5.81 | 192.1 | 0.50% | 0.00% | 0.5% (Dec 2024) | 0.22% (Sep 2025) | 1.25 L | 63.83 k | Large Cap | 49.54 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 4.9 | 182.7 | 0.48% | 0.00% | 0.63% (Jun 2025) | 0.13% (Feb 2025) | 1.44 L | 0.00 | Other | 13.4 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 0.47 | 178.6 | 0.47% | 0.00% | 0.76% (Dec 2024) | 0.36% (Sep 2025) | 2.59 L | 44.43 k | Other | 13.4 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.13 | 177.3 | 0.46% | 0.00% | 0.46% (Jun 2025) | 0.13% (Feb 2025) | 4.16 L | 71.25 k | Mid Cap | 5.4 |
| # Cyient Ltd. | It enabled services | 0.43 | 165.4 | 0.43% | 0.00% | 0.73% (Feb 2025) | 0% (Oct 2024) | 1.42 L | 0.00 | Small Cap | 1.16 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.42 | 160.3 | 0.42% | 0.00% | 0.6% (Oct 2024) | 0.41% (May 2025) | 2.84 L | 0.00 | Large Cap | 49.54 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.38 | 146.2 | 0.38% | 0.00% | 0.46% (Oct 2024) | 0.37% (Feb 2025) | 3.61 L | 0.00 | Mid Cap | 5.4 |
| # NMDC LTD | Industrial minerals | 0.36 | 139.2 | 0.36% | 0.00% | 0.44% (May 2025) | 0.26% (Apr 2025) | 18.36 L | 0.00 | Mid Cap | 5.4 |
| # Power Finance Corporation Ltd. | Financial institution | 0.33 | 127.5 | 0.33% | 0.00% | 0.61% (Nov 2024) | 0.33% (Aug 2025) | 3.16 L | 0.00 | Mid Cap | 5.4 |
| # Punjab National Bank | Public sector bank | 5.39 | 125.8 | 0.33% | 0.00% | 0.48% (Nov 2024) | 0.29% (Aug 2025) | 10.24 L | 0.00 | Large Cap | 49.54 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 4.9 | 120.6 | 0.31% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 91.47 k | 2.08 k | Other | 13.4 |
| # DLF Ltd. | Residential, commercial projects | 0.25 | 94.2 | 0.25% | 0.00% | 0.24% (Oct 2024) | 0.13% (Aug 2025) | 1.25 L | 0.00 | Large Cap | 49.54 |
| # Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 4.9 | 91.8 | 0.24% | 0.00% | 0.45% (Dec 2024) | 0.24% (Sep 2025) | 1.02 L | 0.00 | Mid Cap | 5.4 |
| # La-Opala RG Ltd. | Glass - consumer | 0.24 | 91 | 0.24% | 0.00% | 0.57% (Nov 2024) | 0.25% (Sep 2025) | 3.95 L | 0.00 | Small Cap | 1.16 |
| # GMR Airports Ltd. | Airport & airport services | 0.2 | 77.3 | 0.20% | 0.00% | 0.3% (Nov 2024) | 0.19% (Sep 2025) | 8.23 L | 0.00 | Small Cap | 1.16 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.52 | 75.4 | 0.20% | 0.00% | 0.24% (May 2025) | 0.08% (Mar 2025) | 30.60 k | 0.00 | Large Cap | 49.54 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.18 | 70.4 | 0.18% | 0.00% | 0.54% (Nov 2024) | 0.2% (Sep 2025) | 41.91 k | 0.00 | Small Cap | 1.16 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.17 | 66.3 | 0.17% | 0.00% | 0.29% (Oct 2024) | 0.17% (Sep 2025) | 2.30 L | 0.00 | Large Cap | 49.54 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.86 | 63.9 | 0.17% | 0.00% | 0.17% (Sep 2025) | 0.04% (Feb 2025) | 18.20 k | 0.00 | Mid Cap | 5.4 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.21 | 60.4 | 0.16% | 0.00% | 0.46% (Oct 2024) | 0.17% (Sep 2025) | 82.50 k | 0.00 | Large Cap | 49.54 |
| # Federal Bank Ltd. | Private sector bank | 15.83 | 54.4 | 0.14% | 0.00% | 0.15% (Jun 2025) | 0.08% (Oct 2024) | 2.30 L | 0.00 | Mid Cap | 5.4 |
| # Biocon Ltd. | Pharmaceuticals | 4.9 | 54 | 0.14% | 0.00% | 0.27% (Dec 2024) | 0.13% (Sep 2025) | 1.45 L | 0.00 | Mid Cap | 5.4 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.86 | 45.7 | 0.12% | 0.12% | 1.24% (Feb 2025) | 0% (Oct 2024) | 8.25 k | 8.25 k | Large Cap | 49.54 |
| # United Spirits Ltd. | Breweries & distilleries | 0.12 | 44.7 | 0.12% | 0.00% | 0.22% (Dec 2024) | 0.11% (Sep 2025) | 31.20 k | 0.00 | Large Cap | 49.54 |
| # Tata Steel Ltd. | Iron & steel products | 0.15 | 42.2 | 0.11% | 0.00% | 0.05% (Sep 2025) | 0.01% (May 2025) | 2.31 L | 1.27 L | Other | 13.4 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.16 | 41.6 | 0.11% | 0.00% | 0.13% (Oct 2024) | 0.09% (Mar 2025) | 4.50 k | 0.00 | Small Cap | 1.16 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.08 | 39.5 | 0.10% | 0.00% | 0.11% (Dec 2024) | 0.07% (Feb 2025) | 83.03 k | 0.00 | Large Cap | 49.54 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.1 | 37.5 | 0.10% | 0.00% | 0.16% (Oct 2024) | 0.1% (Jul 2025) | 4.88 k | 0.00 | Mid Cap | 5.4 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.92 | 33.2 | 0.09% | 0.00% | 0.09% (Sep 2025) | 0.01% (Apr 2025) | 10.45 k | 0.00 | Mid Cap | 5.4 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.08 | 30.8 | 0.08% | 0.00% | 0.16% (Oct 2024) | 0.08% (Sep 2025) | 42.88 k | 0.00 | Other | 13.4 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.07 | 28.6 | 0.07% | 0.00% | 0.15% (Oct 2024) | 0.07% (Sep 2025) | 50.00 k | 0.00 | Mid Cap | 5.4 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.92 | 27.2 | 0.07% | 0.00% | 0.1% (Oct 2024) | 0.06% (Sep 2025) | 36.30 k | 0.00 | Other | 13.4 |
| # Aditya Birla Capital Ltd. | Life insurance | 2.21 | 22.1 | 0.06% | 0.00% | 0.06% (Nov 2024) | 0.04% (Feb 2025) | 68.20 k | 0.00 | Mid Cap | 5.4 |
| # Polycab India Limited | Cables - electricals | 0.05 | 20.2 | 0.05% | 0.00% | 0.08% (Dec 2024) | 0.05% (Mar 2025) | 2.63 k | 0.00 | Other | 13.4 |
| # Bajaj Finserv Ltd | Holding company | 0.05 | 18.8 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 9.00 k | 0.00 | Other | 13.4 |
| Nifty 50 : Put Options | Exchange and data platform | 0.16 | 20.2 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.43 L | 4.43 L | Other | 13.4 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 4.9 | 16.3 | 0.04% | 0.00% | 0.09% (Oct 2024) | 0.04% (Aug 2025) | 14.30 k | 0.00 | Large Cap | 49.54 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 4.9 | 12.3 | 0.03% | 0.00% | 0.06% (Oct 2024) | 0.03% (Sep 2025) | 12.60 k | 0.00 | Mid Cap | 5.4 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.02 | 8.3 | 0.02% | 0.00% | 0.04% (Nov 2024) | 0.02% (Aug 2025) | 6.00 k | 0.00 | Other | 13.4 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.02 | 8.1 | 0.02% | 0.00% | 0.05% (Nov 2024) | 0.02% (Sep 2025) | 28.80 k | 0.00 | Mid Cap | 5.4 |
| # Coforge Ltd. | Computers - software & consulting | 5.81 | 8 | 0.02% | 0.00% | 0.2% (Oct 2024) | 0.02% (Apr 2025) | 4.50 k | 0.00 | Other | 13.4 |
| # Steel Authority Of India Ltd. | Iron & steel products | 0.15 | 7.7 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Jan 2025) | 56.40 k | 0.00 | Mid Cap | 5.4 |
| # J S W Steel Ltd. | Iron & steel products | 0.15 | 7.3 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0.01% (Aug 2025) | 6.08 k | 0.00 | Large Cap | 49.54 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.01 | 2.8 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0.01% (Jan 2025) | 1.90 k | 0.00 | Large Cap | 49.54 |
| - Pidilite Industries Ltd. | Specialty chemicals | 0.47 | 1.5 | 0.00% | 0.00% | 0.01% (Oct 2024) | 0% (Sep 2025) | 1.00 k | 0.00 | Large Cap | 49.54 |
| - Ultratech Cement Ltd. | Cement & cement products | 0.42 | 1.2 | 0.00% | 0.00% | 0.01% (Oct 2024) | 0% (May 2025) | 100.00 | 0.00 | Large Cap | 49.54 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.86 | 0.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 72.80 k | 0.00 | Other | 13.4 |
| 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 | 233 | 0.61% | 0.61% | 0% (Nov 2025) | 0% (Nov 2025) | 20.03 L | 2002750 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 45.7 | 0.12% | 0.12% | 1.24% (Feb 2025) | 0% (Oct 2024) | 8.25 k | 8250 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 243.5 | 0.00% | -0.65% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -500 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 559.9 | 0.00% | -1.48% | 2.26% (Dec 2024) | 1.48% (Sep 2025) | 0.00 | -823200 |
| 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. | 5.77% | 5.66% | 5.95% | 6.47% | 7.04% | 7.29% | 7.72% | 6.91% | 6.66% | 6.69% | 7.04% | 7.34% | 7.00% |
| Reliance Industries Ltd. | 2.98% | 2.68% | 2.80% | 2.95% | 3.49% | 3.52% | 3.68% | 3.59% | 3.43% | 3.71% | 3.71% | 3.34% | 3.09% |
| Adani Enterprises Ltd. | 2.16% | 2.22% | 2.09% | 2.32% | 2.75% | 2.81% | 2.85% | 3.08% | 2.83% | 3.17% | 3.64% | 3.65% | 4.56% |
| ICICI Bank Ltd. | 2.19% | 2.23% | 2.43% | 2.64% | 2.70% | 2.88% | 3.15% | 3.20% | 2.90% | 3.09% | 3.29% | 3.59% | 2.90% |
| Axis Bank Ltd. | 4.41% | 3.98% | 3.87% | 3.30% | 2.45% | 2.59% | 2.86% | 2.86% | 2.66% | 2.65% | 1.91% | 1.78% | 1.70% |
| Kotak Mahindra Bank Ltd. | 2.77% | 2.67% | 2.69% | 1.99% | 2.01% | 2.05% | 2.10% | 2.29% | 2.59% | 2.65% | 2.34% | 2.38% | 1.89% |
| Mahindra & Mahindra Ltd. | 2.74% | 2.74% | 2.55% | 2.62% | 2.66% | 2.39% | 2.02% | 1.97% | 1.94% | 2.30% | 2.13% | 2.16% | 2.07% |
| ITC Limited | 3.32% | 3.16% | 2.29% | 2.36% | 2.58% | 2.59% | 1.66% | 1.71% | 1.68% | 1.95% | 1.91% | 1.93% | 1.81% |
| State Bank Of India | 3.05% | 2.77% | 2.68% | 2.73% | 1.96% | 2.07% | 1.49% | 1.92% | 1.75% | 2.01% | 1.42% | 1.34% | 0.93% |
| Tata Motors Ltd. | - | 1.48% | 1.91% | 1.81% | 2.02% | 1.72% | 1.89% | 1.92% | 1.79% | 2.10% | 2.26% | 2.12% | 1.63% |
| Bajaj Finance Ltd. | 1.76% | 1.71% | 1.58% | 1.63% | 1.36% | 1.42% | 1.48% | 1.89% | 2.07% | 2.21% | 2.22% | 2.20% | 2.41% |
| Cipla Ltd. | 1.77% | 1.95% | 2.17% | 2.18% | 1.91% | 1.75% | 2.01% | 2.01% | 2.00% | 2.15% | 1.67% | 1.25% | 1.05% |
| Indus Towers Ltd. | 1.68% | 1.61% | 1.46% | 1.34% | 1.71% | 1.66% | 2.27% | 2.00% | 1.97% | 2.16% | 1.98% | 1.94% | 1.98% |
| National Thermal Power Corporation Ltd. | 1.84% | 1.89% | 1.91% | 1.86% | 2.05% | 1.65% | 1.94% | 2.07% | 1.96% | 2.09% | 1.53% | 1.49% | 1.19% |
| Tata Consultancy Services Ltd. | 2.52% | 2.27% | 2.55% | 2.36% | 1.62% | 1.72% | 1.90% | 1.10% | 1.08% | 1.02% | 1.05% | 1.13% | 0.80% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.58% | 8.94% |
| CD | 1.26% | 0.37% |
| T-Bills | 0.00% | 0.55% |
| CP | 1.29% | 0.43% |
| NCD & Bonds | 9.41% | 7.62% |
| PTC | 0.00% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.58% | 9.49% |
| Low Risk | 11.96% | 8.46% |
| 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 | 2294.17 | 5.97% | 2.20 Cr | ||
| Bond - Govt of India | GOI | Other | 684.08 | 1.78% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 599.34 | 1.56% | 60.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 532.25 | 1.39% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 510.91 | 1.33% | 5.00 k |
| Bond - Govt of India | GOI | Other | 508.37 | 1.32% | 50.00 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 502.97 | 1.31% | 5.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.73 | 1.29% | 1.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 267.06 | 0.70% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 263.60 | 0.69% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.20 | 0.67% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 259.18 | 0.67% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 258.39 | 0.67% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.14 | 0.67% | 250.00 |
| Bond - Govt of India | GOI | Other | 256.79 | 0.67% | 25.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 251.79 | 0.66% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 251.15 | 0.65% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.19 | 0.65% | 25.00 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 240.79 | 0.63% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 240.28 | 0.63% | 500.00 |
| Bond - Govt of India | GOI | Other | 211.28 | 0.55% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 208.27 | 0.54% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 103.67 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 52.61 | 0.14% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.80 | 0.13% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.64% |
| Brookfield India Real Estate Trust | InvITs | 1.14% |
| Indus Infra Trust | InvITs | 1.00% |
| Margin | Margin | 0.98% |
| Net Receivables | Net Receivables | 0.20% |
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
