Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 51 | 69.12 |
Top 5 Stock Weight | 21.93% | 21.72% |
Top 10 Stock Weight | 33.81% | 33.02% |
Top 3 Sector Weight | 23.44% | 25% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 88185.23 | 93864.83 |
Holdings in large cap stocks | 39.24% | 38.65% |
Holdings in mid cap stocks | 6.86% | 8.08% |
Holdings in small cap stocks | 4.18% | 4.47% |
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 | 1948.6 | 7.09% | 0.22% | 7.09% (Jul 2025) | 5.36% (Aug 2024) | 9.66 L | 25.45 k |
ICICI Bank Ltd. | Private sector bank | 1371.8 | 4.99% | 0.29% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 9.26 L | 35.00 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 953.8 | 3.47% | -0.09% | 3.57% (Jun 2025) | 2.77% (Aug 2024) | 4.98 L | 12.50 k |
Larsen & Toubro Ltd. | Civil construction | 880 | 3.20% | 0.10% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 10.60 k |
Reliance Industries Ltd. | Refineries & marketing | 873.1 | 3.18% | -0.26% | 3.71% (Aug 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 825.1 | 3.00% | -0.11% | 3.57% (Aug 2024) | 2.9% (Apr 2025) | 5.47 L | 15.00 k |
Axis Bank Ltd. | Private sector bank | 690.1 | 2.51% | -0.19% | 2.81% (Apr 2025) | 2.26% (Aug 2024) | 6.46 L | 30.00 k |
Tata Motors Ltd. | Passenger cars & utility vehicles | 612.3 | 2.23% | -0.08% | 2.48% (Mar 2025) | 1.59% (Sep 2024) | 9.20 L | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 587.2 | 2.14% | -0.39% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.00 L | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 549.2 | 2.00% | -0.04% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 30.91 L | 1.69 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 | 14.69 | 1948.6 | 7.09% | 0.22% | 7.09% (Jul 2025) | 5.36% (Aug 2024) | 9.66 L | 25.45 k | Other | 15.15 |
ICICI Bank Ltd. | Private sector bank | 14.69 | 1371.8 | 4.99% | 0.29% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 9.26 L | 35.00 k | Large Cap | 39.24 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.47 | 953.8 | 3.47% | -0.09% | 3.57% (Jun 2025) | 2.77% (Aug 2024) | 4.98 L | 12.50 k | Large Cap | 39.24 |
Larsen & Toubro Ltd. | Civil construction | 3.2 | 880 | 3.20% | 0.10% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 10.60 k | Large Cap | 39.24 |
Reliance Industries Ltd. | Refineries & marketing | 3.18 | 873.1 | 3.18% | -0.26% | 3.71% (Aug 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 | Large Cap | 39.24 |
Infosys Ltd. | Computers - software & consulting | 5.28 | 825.1 | 3.00% | -0.11% | 3.57% (Aug 2024) | 2.9% (Apr 2025) | 5.47 L | 15.00 k | Large Cap | 39.24 |
Axis Bank Ltd. | Private sector bank | 14.69 | 690.1 | 2.51% | -0.19% | 2.81% (Apr 2025) | 2.26% (Aug 2024) | 6.46 L | 30.00 k | Large Cap | 39.24 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 3.24 | 612.3 | 2.23% | -0.08% | 2.48% (Mar 2025) | 1.59% (Sep 2024) | 9.20 L | 0.00 | Large Cap | 39.24 |
HCL Technologies Limited | Computers - software & consulting | 5.28 | 587.2 | 2.14% | -0.39% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 39.24 |
GAIL (India) Ltd. | Gas transmission/marketing | 2 | 549.2 | 2.00% | -0.04% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 30.91 L | 1.69 L | Large Cap | 39.24 |
Ultratech Cement Ltd. | Cement & cement products | 1.64 | 451.4 | 1.64% | 0.01% | 1.69% (Mar 2025) | 0.58% (Aug 2024) | 36.85 k | 0.00 | Large Cap | 39.24 |
Eternal Ltd. | E-retail/ e-commerce | 1.47 | 403.2 | 1.47% | 0.20% | 1.47% (Jul 2025) | 1.15% (Mar 2025) | 13.10 L | 0.00 | Other | 15.15 |
United Spirits Ltd. | Breweries & distilleries | 1.45 | 399.7 | 1.45% | -0.10% | 1.75% (Apr 2025) | 1.28% (Aug 2024) | 2.98 L | 0.00 | Large Cap | 39.24 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.24 | 399.4 | 1.45% | 0.02% | 1.55% (Apr 2025) | 1.28% (Nov 2024) | 2.34 L | 0.00 | Large Cap | 39.24 |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 382.4 | 1.39% | 0.04% | 1.39% (Jul 2025) | 1.25% (Oct 2024) | 51.00 k | 0.00 | Mid Cap | 6.86 |
National Thermal Power Corporation Ltd. | Power generation | 1.39 | 381.1 | 1.39% | -0.09% | 1.72% (Sep 2024) | 1.28% (Dec 2024) | 11.40 L | -0.70 L | Large Cap | 39.24 |
Tata Steel Ltd. | Iron & steel products | 1.25 | 342.7 | 1.25% | 0.03% | 1.29% (Mar 2025) | 0.99% (Nov 2024) | 21.70 L | 84.90 k | Other | 15.15 |
Bharat Electronics Ltd. | Aerospace & defense | 1.2 | 329.5 | 1.20% | 0.04% | 1.2% (Jul 2025) | 0.88% (Feb 2025) | 8.60 L | 1.10 L | Mid Cap | 6.86 |
HDFC Life Insurance Company Ltd. | Life insurance | 1.18 | 324.9 | 1.18% | -0.02% | 1.2% (Jun 2025) | 0.86% (Dec 2024) | 4.30 L | 25.50 k | Large Cap | 39.24 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2 | 316.5 | 1.15% | -0.12% | 1.66% (Aug 2024) | 1.15% (Jul 2025) | 9.80 L | 0.00 | Mid Cap | 6.86 |
State Bank Of India | Public sector bank | 1.12 | 309.1 | 1.12% | 0.04% | 2.39% (Aug 2024) | 1.09% (Jun 2025) | 3.88 L | 25.00 k | Large Cap | 39.24 |
PB Fintech Ltd. | Financial technology (fintech) | 0.96 | 263.3 | 0.96% | 0.06% | 1.49% (Aug 2024) | 0.86% (Feb 2025) | 1.45 L | 10.00 k | Other | 15.15 |
Jubilant Foodworks Ltd. | Restaurants | 1.55 | 262.2 | 0.95% | -0.07% | 1.2% (Dec 2024) | 0.95% (Jul 2025) | 4.00 L | 0.00 | Other | 15.15 |
Hindustan Unilever Ltd. | Diversified fmcg | 0.87 | 239.5 | 0.87% | 0.08% | 0.97% (Oct 2024) | 0% (Aug 2024) | 95.00 k | 0.00 | Large Cap | 39.24 |
Amber Enterprises India Ltd. | Household appliances | 2 | 234.9 | 0.85% | 0.13% | 1.04% (Dec 2024) | 0.69% (Aug 2024) | 29.50 k | 0.00 | Small Cap | 4.18 |
Eris Lifesciences Ltd. | Pharmaceuticals | 2.24 | 215.9 | 0.79% | -0.07% | 0.86% (Jun 2025) | 0.65% (Sep 2024) | 1.20 L | -0.19 L | Small Cap | 4.18 |
Lemon Tree Hotels Ltd. | Hotels & resorts | 0.74 | 202.2 | 0.74% | 0.05% | 1.07% (Dec 2024) | 0.61% (Sep 2024) | 13.50 L | 0.00 | Small Cap | 4.18 |
PNB Housing Finance Ltd. | Housing finance company | 0.71 | 194.3 | 0.71% | -0.09% | 0.8% (Jun 2025) | 0% (Aug 2024) | 1.97 L | 0.00 | Mid Cap | 6.86 |
Metropolis Healthcare Ltd. | Healthcare service provider | 0.69 | 189.6 | 0.69% | 0.10% | 0.69% (Jul 2025) | 0% (Aug 2024) | 95.00 k | 0.00 | Other | 15.15 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.65 | 178.5 | 0.65% | 0.52% | 0.65% (Jul 2025) | 0% (Aug 2024) | 42.00 k | 33.28 k | Mid Cap | 6.86 |
Marico Ltd. | Personal care | 0.65 | 177.5 | 0.65% | -0.01% | 0.81% (Sep 2024) | 0.63% (Feb 2025) | 2.50 L | 0.00 | Large Cap | 39.24 |
Sapphire Foods India Ltd. | Restaurants | 1.55 | 164.6 | 0.60% | -0.03% | 0.81% (Aug 2024) | 0.58% (Jan 2025) | 5.20 L | 0.00 | Other | 15.15 |
- Amara Raja Batteries Limited | Auto components & equipments | 1.66 | 163.8 | 0.60% | 0.00% | 0.92% (Sep 2024) | 0.6% (Jul 2025) | 1.70 L | 0.00 | Mid Cap | 6.86 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 0.59 | 162.7 | 0.59% | -0.01% | 0.75% (Dec 2024) | 0.35% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 6.86 |
InterGlobe Aviation Ltd. | Airline | 0.59 | 162.5 | 0.59% | -0.01% | 0.6% (Jun 2025) | 0% (Aug 2024) | 27.50 k | 0.00 | Large Cap | 39.24 |
Tube Investments Of India Ltd. | Auto components & equipments | 1.66 | 161.9 | 0.59% | -0.06% | 0.65% (May 2025) | 0.49% (Dec 2024) | 57.00 k | 0.00 | Small Cap | 4.18 |
# Cesc Ltd. | Integrated power utilities | 0.56 | 152.6 | 0.56% | 0.56% | 0.56% (Jul 2025) | 0% (Aug 2024) | 9.00 L | 9.00 L | Other | 15.15 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.53 | 144.5 | 0.53% | -0.03% | 0.56% (Jun 2025) | 0% (Aug 2024) | 75.00 k | 0.00 | Large Cap | 39.24 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.24 | 140 | 0.51% | -0.60% | 1.15% (Feb 2025) | 0.51% (Jul 2025) | 11.10 k | -0.13 L | Large Cap | 39.24 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.24 | 137.7 | 0.50% | 0.50% | 0.5% (Jul 2025) | 0% (Aug 2024) | 43.00 k | 43.00 k | Large Cap | 39.24 |
Indus Towers Ltd. | Telecom - infrastructure | 0.5 | 136.1 | 0.50% | -0.08% | 0.59% (Apr 2025) | 0.27% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 39.24 |
V-Mart Retail Ltd. | Diversified retail | 0.49 | 134.4 | 0.49% | -0.02% | 0.52% (May 2025) | 0% (Aug 2024) | 1.70 L | 6.69 k | Small Cap | 4.18 |
- Pearl Global Industries Limited | Trading – textiles | 0.49 | 133.8 | 0.49% | -0.01% | 0.93% (Dec 2024) | 0.36% (Apr 2025) | 89.96 k | 0.00 | Other | 15.15 |
WABCO India Ltd. | Auto components & equipments | 1.66 | 130.3 | 0.47% | -0.01% | 0.48% (Jun 2025) | 0% (Aug 2024) | 9.88 k | 0.00 | Mid Cap | 6.86 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.46 | 127 | 0.46% | -0.06% | 0.53% (May 2025) | 0% (Aug 2024) | 88.00 k | 0.00 | Other | 15.15 |
Chemplast Sanmar Ltd. | Commodity chemicals | 0.44 | 120.9 | 0.44% | -0.03% | 0.47% (Jun 2025) | 0.33% (Aug 2024) | 2.90 L | 0.00 | Other | 15.15 |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.38 | 104 | 0.38% | 0.02% | 0.8% (Aug 2024) | 0.28% (Feb 2025) | 1.15 L | 0.00 | Small Cap | 4.18 |
Teamlease Services Ltd. | Diversified commercial services | 0.34 | 92.3 | 0.34% | -0.04% | 0.87% (Aug 2024) | 0.34% (Jul 2025) | 50.32 k | 0.00 | Small Cap | 4.18 |
Angel One Ltd. | Stockbroking & allied | 0.19 | 52 | 0.19% | -0.02% | 0.21% (Jun 2025) | 0% (Aug 2024) | 20.00 k | 0.00 | Other | 15.15 |
Tech Mahindra Ltd. | Computers - software & consulting | 5.28 | 39.5 | 0.14% | -0.02% | 1.05% (Aug 2024) | 0.14% (Jul 2025) | 27.00 k | 0.00 | Large Cap | 39.24 |
# IDFC First Bank Ltd. | Private sector bank | 14.69 | 27.5 | 0.10% | 0.10% | 0.1% (Jul 2025) | 0% (Aug 2024) | 4.00 L | 4.00 L | Mid Cap | 6.86 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 137.7 | 0.50% | 0.50% | 0.5% (Jul 2025) | 0% (Aug 2024) | 43.00 k | 43000 |
# Cesc Ltd. | Integrated power utilities | 152.6 | 0.56% | 0.56% | 0.56% (Jul 2025) | 0% (Aug 2024) | 9.00 L | 900000 |
# IDFC First Bank Ltd. | Private sector bank | 27.5 | 0.10% | 0.10% | 0.1% (Jul 2025) | 0% (Aug 2024) | 4.00 L | 400000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Intellect Design Arena ltd. | Computers - software & consulting | 139.3 | 0.00% | -0.51% | 0.81% (May 2025) | 0% (Aug 2024) | 0.00 | -121221 |
Bond - Pipeline Infrastructure Private Ltd. | Gas transmission/marketing | 259 | 0.00% | -0.95% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -2500 |
Stock | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 7.09% | 6.87% | 6.84% | 6.97% | 6.72% | 6.69% | 6.06% | 6.07% | 6.29% | 6.15% | 5.58% | 5.36% | 5.51% |
ICICI Bank Ltd. | 4.99% | 4.71% | 5.02% | 5.10% | 5.00% | 4.68% | 4.38% | 4.45% | 4.48% | 4.60% | 4.46% | 4.44% | 4.35% |
Infosys Ltd. | 3.00% | 3.11% | 2.94% | 2.90% | 3.15% | 3.55% | 3.44% | 3.26% | 3.29% | 3.21% | 3.34% | 3.57% | 3.57% |
Reliance Industries Ltd. | 3.18% | 3.44% | 3.34% | 3.40% | 3.02% | 2.99% | 3.09% | 2.97% | 3.18% | 3.15% | 3.53% | 3.71% | 3.12% |
Bharti Airtel Ltd. | 3.47% | 3.57% | 3.38% | 3.49% | 3.36% | 3.20% | 3.18% | 3.11% | 3.25% | 3.08% | 3.30% | 2.77% | 2.71% |
Larsen & Toubro Ltd. | 3.20% | 3.10% | 3.18% | 2.94% | 3.19% | 3.03% | 3.20% | 3.07% | 3.24% | 3.00% | 3.08% | 3.04% | 3.26% |
Axis Bank Ltd. | 2.51% | 2.70% | 2.75% | 2.81% | 2.71% | 2.62% | 2.34% | 2.30% | 2.29% | 2.41% | 2.35% | 2.26% | 2.33% |
HCL Technologies Limited | 2.14% | 2.53% | 2.33% | 2.29% | 2.42% | 2.51% | 2.31% | 2.22% | 2.19% | 2.16% | 2.22% | 2.23% | 2.18% |
Tata Motors Ltd. | 2.23% | 2.31% | 2.48% | 2.28% | 2.48% | 1.85% | 1.86% | 1.81% | 1.97% | 2.15% | 1.59% | 1.64% | 1.77% |
State Bank Of India | 1.12% | 1.09% | 1.10% | 1.10% | 1.95% | 1.83% | 1.96% | 1.96% | 2.12% | 2.14% | 2.07% | 2.39% | 2.66% |
GAIL (India) Ltd. | 2.00% | 2.04% | 2.07% | 2.13% | 2.14% | 1.91% | 1.92% | 1.32% | 1.31% | 1.11% | 1.23% | 1.25% | 1.28% |
United Spirits Ltd. | 1.45% | 1.56% | 1.70% | 1.75% | 1.62% | 1.56% | 1.60% | 1.70% | 1.64% | 1.60% | 1.34% | 1.28% | 1.28% |
Eternal Ltd. | 1.47% | 1.26% | 1.30% | 1.28% | 2.31% | - | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | 1.28% | 1.24% | 1.34% | 1.38% | 1.23% | 1.41% | 1.45% | 1.49% |
National Thermal Power Corporation Ltd. | 1.39% | 1.48% | 1.51% | 1.54% | 1.61% | 1.47% | 1.31% | 1.28% | 1.43% | 1.66% | 1.72% | 1.67% | 1.74% |
Sun Pharmaceutical Industries Ltd. | 1.45% | 1.43% | 1.47% | 1.55% | 1.53% | 1.47% | 1.39% | 1.50% | 1.28% | 1.37% | 1.44% | 1.40% | 1.69% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 5.37% | 8.34% |
CD | 0.53% | 0.54% |
T-Bills | 0.00% | 1.26% |
CP | 0.00% | 0.16% |
NCD & Bonds | 24.12% | 11.59% |
PTC | 0.00% | 0.26% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 5.37% | 9.60% |
Low Risk | 24.65% | 11.81% |
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 - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1236.01 | 4.50% | 11.90 k |
Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 807.84 | 2.94% | 7.82 k |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 545.34 | 1.98% | 5.00 k |
Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 517.28 | 1.88% | 5.00 k |
Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 511.58 | 1.86% | 5.00 k |
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 456.21 | 1.66% | 4.50 k |
Bond - Govt of India | GOI | Other | 425.51 | 1.55% | 42.71 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 391.78 | 1.43% | 7.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 311.75 | 1.13% | 300.00 |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 277.92 | 1.01% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 268.38 | 0.98% | 2.50 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 265.43 | 0.97% | 2.50 k |
Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 261.38 | 0.95% | 2.50 k |
Bond - Govt of India | GOI | Other | 260.54 | 0.95% | 25.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 258.44 | 0.94% | 2.50 k |
Bond - Govt of India | GOI | Other | 254.32 | 0.93% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 247.94 | 0.90% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 210.19 | 0.76% | 20.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 154.08 | 0.56% | 150.00 |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 151.53 | 0.55% | 1.50 k |
Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 144.86 | 0.53% | 300.00 |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 107.67 | 0.39% | 1.00 k |
Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 106.56 | 0.39% | 1.00 k |
Bond - Govt of India | GOI | Other | 49.81 | 0.18% | 4.80 L | ||
Bond - Govt of India | GOI | Other | 8.51 | 0.03% | 83.30 k | ||
Bond - Govt of India | GOI | Other | 5.55 | 0.02% | 52.56 k | ||
Bond - Govt of India | GOI | Other | 5.24 | 0.02% | 50.00 k | ||
Bond - Govt of India | GOI | Other | 4.75 | 0.02% | 46.15 k | ||
Bond - Govt of India | GOI | Other | 1.52 | 0.01% | 14.90 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.70% |
Margin | Margin | 0.86% |