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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 75.82 |
| Top 5 Stock Weight | 23.24% | 19.89% |
| Top 10 Stock Weight | 34.26% | 32.71% |
| Top 3 Sector Weight | 35.71% | 26.88% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96887.49 | 73032.4 |
| Holdings in large cap stocks | 49.07% | 32.66% |
| Holdings in mid cap stocks | 22.92% | 21.68% |
| Holdings in small cap stocks | 4.36% | 11.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 8604.1 | 5.21% | 0.00% | 5.28% (Sep 2025) | 1.18% (Apr 2025) | 58.05 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 8466.9 | 5.12% | 0.00% | 4.84% (Jun 2025) | 3.13% (Nov 2024) | 68.68 L | 5.51 L |
| # State Bank Of India | Public sector bank | 8276.9 | 5.01% | 0.00% | 5.81% (Sep 2025) | 2.61% (Dec 2024) | 88.33 L | -0.17 Cr |
| # HDFC Bank Ltd. | Private sector bank | 7202.9 | 4.36% | 0.00% | 6.31% (Oct 2024) | 4.38% (Sep 2025) | 72.96 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 5844.1 | 3.54% | 0.00% | 5.97% (Oct 2024) | 3.69% (Sep 2025) | 43.44 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4406.2 | 2.67% | 0.00% | 3.41% (Mar 2025) | 2.03% (Jul 2025) | 20.96 L | -3.74 L |
| # Coforge Ltd. | Computers - software & consulting | 3917.5 | 2.37% | 0.00% | 2.5% (Jun 2025) | 1.79% (Feb 2025) | 22.03 L | 1.67 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3716.8 | 2.25% | 0.00% | 2.15% (Dec 2024) | 1.4% (Mar 2025) | 10.66 L | 1.15 L |
| # Oil India Ltd. | Oil exploration & production | 3174.9 | 1.92% | 0.00% | 1.91% (Sep 2025) | 1.2% (Feb 2025) | 73.26 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2998.4 | 1.81% | 0.00% | 2.03% (Apr 2025) | 1.02% (Oct 2024) | 14.59 L | 2.04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 10.84 | 8604.1 | 5.21% | 0.00% | 5.28% (Sep 2025) | 1.18% (Apr 2025) | 58.05 L | 0.00 | Large Cap | 49.07 |
| # Axis Bank Ltd. | Private sector bank | 16.94 | 8466.9 | 5.12% | 0.00% | 4.84% (Jun 2025) | 3.13% (Nov 2024) | 68.68 L | 5.51 L | Large Cap | 49.07 |
| # State Bank Of India | Public sector bank | 5.01 | 8276.9 | 5.01% | 0.00% | 5.81% (Sep 2025) | 2.61% (Dec 2024) | 88.33 L | -0.17 Cr | Large Cap | 49.07 |
| # HDFC Bank Ltd. | Private sector bank | 16.94 | 7202.9 | 4.36% | 0.00% | 6.31% (Oct 2024) | 4.38% (Sep 2025) | 72.96 L | 0.00 | Other | 21.37 |
| # ICICI Bank Ltd. | Private sector bank | 16.94 | 5844.1 | 3.54% | 0.00% | 5.97% (Oct 2024) | 3.69% (Sep 2025) | 43.44 L | 0.00 | Large Cap | 49.07 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.94 | 4406.2 | 2.67% | 0.00% | 3.41% (Mar 2025) | 2.03% (Jul 2025) | 20.96 L | -3.74 L | Large Cap | 49.07 |
| # Coforge Ltd. | Computers - software & consulting | 10.84 | 3917.5 | 2.37% | 0.00% | 2.5% (Jun 2025) | 1.79% (Feb 2025) | 22.03 L | 1.67 L | Other | 21.37 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.25 | 3716.8 | 2.25% | 0.00% | 2.15% (Dec 2024) | 1.4% (Mar 2025) | 10.66 L | 1.15 L | Large Cap | 49.07 |
| # Oil India Ltd. | Oil exploration & production | 1.92 | 3174.9 | 1.92% | 0.00% | 1.91% (Sep 2025) | 1.2% (Feb 2025) | 73.26 L | 0.00 | Mid Cap | 22.92 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.99 | 2998.4 | 1.81% | 0.00% | 2.03% (Apr 2025) | 1.02% (Oct 2024) | 14.59 L | 2.04 L | Large Cap | 49.07 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2.48 | 2941.2 | 1.78% | 0.00% | 1.77% (Aug 2025) | 0% (Oct 2024) | 14.75 L | 0.00 | Large Cap | 49.07 |
| # Larsen & Toubro Ltd. | Civil construction | 2.22 | 2849.6 | 1.72% | 0.00% | 2.16% (Jan 2025) | 1.63% (Sep 2025) | 7.07 L | 0.00 | Large Cap | 49.07 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.17 | 2811.6 | 1.70% | 0.00% | 2.39% (Mar 2025) | 1.34% (Aug 2025) | 59.07 L | 0.00 | Large Cap | 49.07 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.69 | 2789.3 | 1.69% | 0.00% | 1.63% (Sep 2025) | 0.93% (Jun 2025) | 16.58 L | 0.00 | Small Cap | 4.36 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.7 | 2690.5 | 1.63% | 0.00% | 1.59% (Feb 2025) | 0.41% (Aug 2025) | 35.93 L | 25.17 L | Other | 21.37 |
| # Au Small Finance Bank Ltd. | Other bank | 1.61 | 2659.5 | 1.61% | 0.00% | 1.88% (Apr 2025) | 1.42% (Dec 2024) | 30.30 L | -1.21 L | Mid Cap | 22.92 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.19 | 2633.1 | 1.59% | 0.00% | 1.7% (Jul 2025) | 1.3% (Oct 2024) | 93.62 L | 0.00 | Large Cap | 49.07 |
| # Mphasis Ltd. | Computers - software & consulting | 10.84 | 2575.5 | 1.56% | 0.00% | 1.69% (Aug 2025) | 1.15% (Feb 2025) | 9.32 L | 0.00 | Mid Cap | 22.92 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 5.56 | 2484.5 | 1.50% | 0.00% | 1.77% (May 2025) | 1.41% (Feb 2025) | 2.36 Cr | 0.00 | Large Cap | 49.07 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 7.93 | 2479.1 | 1.50% | 0.00% | 2.3% (Dec 2024) | 1.65% (Sep 2025) | 19.50 L | 0.00 | Other | 21.37 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.17 | 2426.1 | 1.47% | 0.00% | 1.86% (Jul 2025) | 0.92% (Nov 2024) | 68.00 L | -7.69 L | Large Cap | 49.07 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 7.93 | 2423.4 | 1.47% | 0.00% | 1.52% (Aug 2025) | 1.13% (Jun 2025) | 4.40 L | 0.00 | Mid Cap | 22.92 |
| # Max Financial Services Ltd. | Life insurance | 2.45 | 2406.5 | 1.46% | 0.00% | 1.87% (Apr 2025) | 1.5% (Nov 2024) | 15.56 L | 0.00 | Mid Cap | 22.92 |
| # Cipla Ltd. | Pharmaceuticals | 7.93 | 2393.6 | 1.45% | 0.00% | 2.14% (Feb 2025) | 0.89% (Nov 2024) | 15.94 L | -3.25 L | Large Cap | 49.07 |
| # Power Finance Corporation Ltd. | Financial institution | 1.43 | 2366.2 | 1.43% | 0.00% | 2.15% (Nov 2024) | 1.45% (Aug 2025) | 58.68 L | 0.00 | Mid Cap | 22.92 |
| # Fortis Healthcare Ltd. | Hospital | 1.43 | 2363.5 | 1.43% | 0.00% | 1.41% (Sep 2025) | 0.64% (Oct 2024) | 23.10 L | 0.00 | Other | 21.37 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.34 | 2210.7 | 1.34% | 0.00% | 1.75% (Mar 2025) | 1.4% (Aug 2025) | 65.61 L | 0.00 | Large Cap | 49.07 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 1.33 | 2190.8 | 1.33% | 0.00% | 1.55% (Jul 2025) | 0% (Oct 2024) | 33.70 L | 0.00 | Mid Cap | 22.92 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.93 | 2081.4 | 1.26% | 0.00% | 1.81% (Oct 2024) | 0.84% (Aug 2025) | 27.63 L | 0.00 | Other | 21.37 |
| # Federal Bank Ltd. | Private sector bank | 16.94 | 2067.4 | 1.25% | 0.00% | 1.19% (Jun 2025) | 1% (Jan 2025) | 87.38 L | 0.00 | Mid Cap | 22.92 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.56 | 1970.3 | 1.19% | 0.00% | 1.3% (Sep 2025) | 0.42% (Oct 2024) | 4.90 L | 0.00 | Other | 21.37 |
| # UNO Minda Ltd. | Auto components & equipments | 5.56 | 1954.7 | 1.18% | 0.00% | 1.32% (Aug 2025) | 0.97% (Apr 2025) | 15.83 L | 0.00 | Small Cap | 4.36 |
| # Jindal Steel Ltd. | Iron & steel products | 2.13 | 1932.3 | 1.17% | 0.00% | 1.41% (Sep 2025) | 0.79% (Nov 2024) | 18.11 L | -2.93 L | Mid Cap | 22.92 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.1 | 1876.6 | 1.14% | 0.00% | 1.4% (Jan 2025) | 1.12% (Jun 2025) | 7.61 L | 0.00 | Large Cap | 49.07 |
| # Exide Industries Ltd. | Auto components & equipments | 5.56 | 1864.9 | 1.13% | 0.00% | 1.26% (Aug 2025) | 0.93% (Mar 2025) | 48.83 L | 0.00 | Mid Cap | 22.92 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.57 | 1832.4 | 1.11% | 0.00% | 1.09% (Mar 2025) | 0.74% (Aug 2025) | 1.00 Cr | 16.76 L | Large Cap | 49.07 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.1 | 1824 | 1.10% | 0.00% | 1.76% (Apr 2025) | 1.08% (Sep 2025) | 50.17 L | 0.00 | Large Cap | 49.07 |
| # Emami Ltd. | Personal care | 1.1 | 1820.4 | 1.10% | 0.00% | 1.42% (Oct 2024) | 1.16% (Sep 2025) | 34.06 L | 0.00 | Mid Cap | 22.92 |
| # Lupin Ltd. | Pharmaceuticals | 7.93 | 1814.4 | 1.10% | 0.00% | 1.11% (Sep 2025) | 0.63% (Nov 2024) | 9.24 L | 0.00 | Large Cap | 49.07 |
| # Coromandel International Ltd. | Fertilizers | 1.09 | 1800.9 | 1.09% | 0.00% | 1.62% (Jan 2025) | 1.2% (Sep 2025) | 8.48 L | 0.00 | Mid Cap | 22.92 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.56 | 1794.4 | 1.09% | 0.00% | 1.14% (Oct 2024) | 0.85% (Jun 2025) | 4.79 L | 0.00 | Other | 21.37 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.04 | 1726 | 1.04% | 0.00% | 1.47% (Apr 2025) | 1.25% (Sep 2025) | 30.23 L | -4.99 L | Mid Cap | 22.92 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 1.03 | 1709.3 | 1.03% | 0.00% | 1.12% (Jul 2025) | 0.78% (Dec 2024) | 31.35 L | 0.00 | Large Cap | 49.07 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 10.84 | 1649.5 | 1.00% | 1.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.39 L | 5.39 L | Large Cap | 49.07 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.45 | 1635.5 | 0.99% | 0.00% | 1.4% (Apr 2025) | 0.94% (Sep 2025) | 8.36 L | 0.00 | Large Cap | 49.07 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.13 | 1590.5 | 0.96% | 0.00% | 1.44% (Jan 2025) | 0.92% (Jul 2025) | 8.88 L | 0.00 | Other | 21.37 |
| # ITC Limited | Diversified fmcg | 2.1 | 1578.8 | 0.96% | 0.00% | 1.12% (Mar 2025) | 0.92% (Nov 2024) | 37.56 L | 0.00 | Large Cap | 49.07 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.1 | 1506.3 | 0.91% | 0.00% | 1.04% (Aug 2025) | 0.76% (May 2025) | 1.26 L | 0.00 | Large Cap | 49.07 |
| # Bharat Forge Ltd. | Castings & forgings | 0.91 | 1501.3 | 0.91% | 0.00% | 1.24% (Oct 2024) | 0.82% (Aug 2025) | 11.33 L | 0.00 | Mid Cap | 22.92 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.83 | 1377.2 | 0.83% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 95.18 L | 0.00 | Other | 21.37 |
| # Hindalco Industries Ltd. | Aluminium | 0.8 | 1322.3 | 0.80% | 0.00% | 1.48% (Feb 2025) | 0.86% (Jul 2025) | 15.60 L | -3.96 L | Large Cap | 49.07 |
| # Asian Paints (india) Ltd. | Paints | 0.77 | 1275 | 0.77% | 0.00% | 1.08% (Oct 2024) | 0.75% (Sep 2025) | 5.08 L | 0.00 | Large Cap | 49.07 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.7 | 1157.4 | 0.70% | 0.00% | 1.26% (Nov 2024) | 0.75% (Sep 2025) | 40.94 L | 0.00 | Mid Cap | 22.92 |
| # Niva Bupa Health Insurance Company Ltd. | General insurance | 2.48 | 1157 | 0.70% | 0.00% | 0.87% (Jul 2025) | 0% (Oct 2024) | 1.54 Cr | 0.00 | Other | 21.37 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 10.84 | 1153.1 | 0.70% | 0.00% | 0.83% (Aug 2025) | 0% (Oct 2024) | 16.78 L | 0.00 | Other | 21.37 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.7 | 1105.3 | 0.67% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 15.11 L | 5.80 L | Other | 21.37 |
| # Dalmia Bharat Ltd. | Cement & cement products | 2.1 | 1055.6 | 0.64% | 0.00% | 0.79% (Aug 2025) | 0.64% (Dec 2024) | 5.03 L | 0.00 | Mid Cap | 22.92 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 2.19 | 990.5 | 0.60% | 0.00% | 1.09% (Feb 2025) | 0.5% (Jul 2025) | 46.73 L | 0.00 | Mid Cap | 22.92 |
| # Laurus Labs Ltd. | Pharmaceuticals | 7.93 | 969.9 | 0.59% | 0.00% | 0.84% (Jan 2025) | 0.41% (May 2025) | 10.17 L | 0.00 | Other | 21.37 |
| # KEC International Ltd. | Heavy electrical equipment | 0.58 | 966 | 0.58% | 0.00% | 1.02% (Dec 2024) | 0.57% (Apr 2025) | 11.81 L | 0.00 | Small Cap | 4.36 |
| # Pfizer Ltd. | Pharmaceuticals | 7.93 | 927.7 | 0.56% | 0.00% | 0.67% (May 2025) | 0.52% (Mar 2025) | 1.78 L | 0.00 | Mid Cap | 22.92 |
| # Associated Cement Companies Ltd. | Cement & cement products | 2.1 | 912 | 0.55% | 0.00% | 0.81% (Oct 2024) | 0.56% (Sep 2025) | 4.85 L | 0.00 | Mid Cap | 22.92 |
| # Sansera Engineering Ltd. | Auto components & equipments | 5.56 | 902.7 | 0.55% | 0.00% | 0.58% (Nov 2024) | 0.39% (Apr 2025) | 5.96 L | 0.00 | Other | 21.37 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 3.7 | 809.5 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 24.73 L | 24.73 L | Other | 21.37 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 3.7 | 781.2 | 0.47% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 28.99 L | 0.00 | Mid Cap | 22.92 |
| # Atul Ltd. | Specialty chemicals | 1.56 | 773.9 | 0.47% | 0.00% | 0.76% (Oct 2024) | 0.51% (Sep 2025) | 1.34 L | 0.00 | Mid Cap | 22.92 |
| # Ahluwalia Contracts (India) Ltd. | Civil construction | 2.22 | 760.5 | 0.46% | 0.00% | 0.61% (Oct 2024) | 0.41% (Feb 2025) | 8.00 L | 0.00 | Small Cap | 4.36 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.57 | 760.3 | 0.46% | 0.00% | 0.62% (Dec 2024) | 0.46% (Aug 2025) | 24.55 L | 0.00 | Mid Cap | 22.92 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 0.45 | 745.3 | 0.45% | 0.00% | 0.61% (Oct 2024) | 0.47% (Jul 2025) | 9.88 L | 0.00 | Small Cap | 4.36 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.7 | 727.8 | 0.44% | 0.00% | 1.41% (Feb 2025) | 0.43% (Aug 2025) | 8.28 L | 0.00 | Other | 21.37 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.38 | 634.3 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 24.32 L | 24.32 L | Other | 21.37 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.99 | 305.5 | 0.18% | 0.00% | 0.19% (Apr 2025) | 0.16% (Dec 2024) | 1.95 L | 0.00 | Other | 21.37 |
| # G R Infraprojects Ltd. | Civil construction | 2.22 | 63.6 | 0.04% | 0.00% | 0.3% (Oct 2024) | 0.04% (Sep 2025) | 54.54 k | -0.45 k | Other | 21.37 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.56 | 14.9 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 31.48 k | 31.48 k | Other | 21.37 |
| - City Online Services Ltd | Telecom - cellular & fixed line services | 1.99 | 1.3 | 0.00% | 0.00% | 0% (May 2025) | 0% (Jun 2025) | 2.00 L | 0.00 | Small Cap | 4.36 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 14.9 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 31.48 k | 31475 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 634.3 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 24.32 L | 2432431 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1649.5 | 1.00% | 1.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.39 L | 539408 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 809.5 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 24.73 L | 2473258 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1654.5 | 0.00% | -1.04% | 1.88% (Feb 2025) | 0.88% (Oct 2024) | 0.00 | -2432431 |
| 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. | 4.36% | 4.38% | 4.52% | 4.75% | 4.66% | 4.73% | 4.88% | 4.84% | 5.02% | 4.61% | 4.88% | 6.02% | 6.31% |
| ICICI Bank Ltd. | 3.54% | 3.69% | 3.95% | 4.15% | 4.21% | 4.39% | 4.53% | 4.46% | 4.61% | 4.74% | 4.92% | 5.51% | 5.97% |
| Axis Bank Ltd. | 5.12% | 4.51% | 4.30% | 4.35% | 4.84% | 3.88% | 4.49% | 4.58% | 4.62% | 3.87% | 3.49% | 3.13% | 3.17% |
| State Bank Of India | 5.01% | 5.81% | 5.52% | 5.06% | 5.02% | 4.48% | 3.88% | 3.23% | 2.93% | 3.08% | 2.61% | 3.11% | 3.33% |
| Infosys Ltd. | 5.21% | 5.28% | 4.81% | 3.49% | 3.17% | 1.61% | 1.18% | 1.29% | 1.52% | 2.40% | 2.30% | 2.27% | 2.18% |
| Kotak Mahindra Bank Ltd. | 2.67% | 3.10% | 2.52% | 2.03% | 2.20% | 2.20% | 2.83% | 3.41% | 3.28% | 3.07% | 3.20% | 2.80% | 2.54% |
| Coforge Ltd. | 2.37% | 2.04% | 2.29% | 2.30% | 2.50% | 2.31% | 2.06% | 1.92% | 1.79% | 1.88% | 1.98% | 2.06% | 2.11% |
| Ipca Laboratories Ltd. | 1.50% | 1.65% | 1.74% | 1.83% | 1.70% | 1.81% | 1.86% | 2.07% | 2.05% | 2.04% | 2.30% | 1.94% | 2.03% |
| Hindustan Petroleum Corporation Ltd. | 1.70% | 1.65% | 1.34% | 1.37% | 1.43% | 1.99% | 2.19% | 2.39% | 2.00% | 2.09% | 2.18% | 2.00% | 2.02% |
| Mahindra & Mahindra Ltd. | 2.25% | 2.06% | 1.75% | 1.74% | 1.68% | 1.63% | 1.68% | 1.40% | 1.49% | 1.85% | 2.15% | 2.11% | 1.91% |
| Larsen & Toubro Ltd. | 1.72% | 1.63% | 1.66% | 1.66% | 1.66% | 1.73% | 1.64% | 2.06% | 2.04% | 2.16% | 1.79% | 1.88% | 1.86% |
| UNO Minda Ltd. | 1.18% | 1.30% | 1.32% | 1.06% | 1.12% | 2.12% | 1.94% | 1.98% | 2.04% | 2.18% | 2.34% | 2.32% | 2.20% |
| Cipla Ltd. | 1.45% | 1.82% | 1.99% | 1.92% | 1.85% | 1.87% | 2.07% | 2.01% | 2.14% | 2.11% | 2.00% | 0.89% | 0.92% |
| Jindal Steel Ltd. | 1.17% | 1.41% | 2.60% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.31% | 1.27% | 1.32% | 1.30% | 1.28% | 1.32% | 1.14% | 0.82% | 0.79% | 0.81% |
| Power Finance Corporation Ltd. | 1.43% | 1.52% | 1.45% | 1.55% | 1.60% | 1.59% | 1.66% | 1.76% | 1.58% | 1.72% | 1.76% | 2.15% | 2.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.26% |
| Margin | Margin | 0.06% |
| Net Receivables | Net Receivables | -0.04% |
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
