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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 68 | 53.51 |
| Top 5 Stock Weight | 23.3% | 27.21% |
| Top 10 Stock Weight | 35.34% | 43.65% |
| Top 3 Sector Weight | 29.61% | 31.94% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121083.84 | 93348.1 |
| Holdings in large cap stocks | 40.33% | 39.23% |
| Holdings in mid cap stocks | 15.26% | 11.45% |
| Holdings in small cap stocks | 10.7% | 16.8% |
| 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 | 41.1 | 7.74% | 0.00% | 7.69% (Aug 2025) | 0% (Oct 2024) | 41.58 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 28.2 | 5.32% | 0.00% | 7.81% (Apr 2025) | 5.18% (Jan 2025) | 20.97 k | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 25 | 4.72% | 0.00% | 4.46% (Jul 2025) | 0% (Oct 2024) | 16.83 k | 0.00 |
| # Asahi India Glass Ltd. | Auto components & equipments | 15.5 | 2.92% | 0.00% | 2.79% (Sep 2025) | 0% (Oct 2024) | 16.75 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13.8 | 2.60% | 0.00% | 4.19% (Apr 2025) | 0% (Oct 2024) | 6.71 k | -1.17 k |
| # Bajaj Holdings & Investment Ltd. | Holding company | 13.6 | 2.57% | 0.00% | 3.24% (Jul 2025) | 0% (Oct 2024) | 1.11 k | -0.11 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 13.4 | 2.52% | 0.00% | 2.57% (Feb 2025) | 0% (Oct 2024) | 827.00 | 569.00 |
| # Anand Rathi Wealth Services Ltd. | Financial products distributor | 12.6 | 2.37% | 0.00% | 1.9% (Sep 2025) | 0% (Oct 2024) | 4.07 k | 610.00 |
| # Larsen & Toubro Ltd. | Civil construction | 12.1 | 2.29% | 0.00% | 5.18% (Nov 2024) | 1.56% (Feb 2025) | 3.01 k | 0.00 |
| # Gillette India Ltd. | Personal care | 12.1 | 2.29% | 0.00% | 2.48% (Sep 2025) | 0% (Oct 2024) | 1.34 k | 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 | 16.7 | 41.1 | 7.74% | 0.00% | 7.69% (Aug 2025) | 0% (Oct 2024) | 41.58 k | 0.00 | Other | 30.77 |
| # ICICI Bank Ltd. | Private sector bank | 16.7 | 28.2 | 5.32% | 0.00% | 7.81% (Apr 2025) | 5.18% (Jan 2025) | 20.97 k | 0.00 | Large Cap | 40.33 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.72 | 25 | 4.72% | 0.00% | 4.46% (Jul 2025) | 0% (Oct 2024) | 16.83 k | 0.00 | Large Cap | 40.33 |
| # Asahi India Glass Ltd. | Auto components & equipments | 8.19 | 15.5 | 2.92% | 0.00% | 2.79% (Sep 2025) | 0% (Oct 2024) | 16.75 k | 0.00 | Small Cap | 10.7 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.6 | 13.8 | 2.60% | 0.00% | 4.19% (Apr 2025) | 0% (Oct 2024) | 6.71 k | -1.17 k | Large Cap | 40.33 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 2.57 | 13.6 | 2.57% | 0.00% | 3.24% (Jul 2025) | 0% (Oct 2024) | 1.11 k | -0.11 k | Large Cap | 40.33 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.52 | 13.4 | 2.52% | 0.00% | 2.57% (Feb 2025) | 0% (Oct 2024) | 827.00 | 569.00 | Large Cap | 40.33 |
| # Anand Rathi Wealth Services Ltd. | Financial products distributor | 2.37 | 12.6 | 2.37% | 0.00% | 1.9% (Sep 2025) | 0% (Oct 2024) | 4.07 k | 610.00 | Other | 30.77 |
| # Larsen & Toubro Ltd. | Civil construction | 2.29 | 12.1 | 2.29% | 0.00% | 5.18% (Nov 2024) | 1.56% (Feb 2025) | 3.01 k | 0.00 | Large Cap | 40.33 |
| # Gillette India Ltd. | Personal care | 2.29 | 12.1 | 2.29% | 0.00% | 2.48% (Sep 2025) | 0% (Oct 2024) | 1.34 k | 0.00 | Mid Cap | 15.26 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.07 | 11.7 | 2.21% | 0.00% | 2.33% (Sep 2025) | 0% (Oct 2024) | 36.89 k | 0.00 | Other | 30.77 |
| # Infosys Ltd. | Computers - software & consulting | 4.55 | 11.3 | 2.13% | 0.00% | 3.96% (Jan 2025) | 0% (Oct 2024) | 7.61 k | 0.00 | Large Cap | 40.33 |
| # State Bank Of India | Public sector bank | 2.68 | 11.2 | 2.12% | 0.00% | 4.92% (Nov 2024) | 1.82% (Jul 2025) | 12.00 k | 0.00 | Large Cap | 40.33 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.12 | 11.2 | 2.12% | 0.00% | 1.56% (Sep 2025) | 0% (Oct 2024) | 8.62 k | 1.47 k | Other | 30.77 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.97 | 10.7 | 2.02% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 1.53 k | 1.13 k | Other | 30.77 |
| # Endurance Technologies Ltd. | Auto components & equipments | 8.19 | 10.1 | 1.90% | 0.00% | 1.89% (Sep 2025) | 0% (Oct 2024) | 3.55 k | 0.00 | Mid Cap | 15.26 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4.07 | 9.9 | 1.86% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 39.83 k | 9.16 k | Other | 30.77 |
| # Axis Bank Ltd. | Private sector bank | 16.7 | 9.6 | 1.81% | 0.00% | 3.01% (Oct 2024) | 0% (Oct 2024) | 7.79 k | 0.00 | Large Cap | 40.33 |
| # Fortis Healthcare Ltd. | Hospital | 3.45 | 9.4 | 1.77% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 9.17 k | 3.56 k | Other | 30.77 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.55 | 9.4 | 1.77% | 0.00% | 1.72% (Sep 2025) | 0% (Oct 2024) | 3.06 k | 0.00 | Large Cap | 40.33 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.91 | 9.3 | 1.75% | 0.00% | 3.71% (Feb 2025) | 0% (Oct 2024) | 8.88 k | 0.00 | Other | 30.77 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.72 | 9.1 | 1.72% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 2.96 k | 0.00 | Small Cap | 10.7 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.16 | 8.8 | 1.65% | 0.00% | 1.74% (Sep 2025) | 0% (Oct 2024) | 3.56 k | 0.00 | Large Cap | 40.33 |
| # J.K. Cement Ltd. | Cement & cement products | 2.98 | 8.7 | 1.64% | 0.00% | 1.71% (Sep 2025) | 0% (Oct 2024) | 1.40 k | 0.00 | Small Cap | 10.7 |
| # Delhivery Ltd. | Logistics solution provider | 2.02 | 8.2 | 1.54% | 0.00% | 1.54% (Sep 2025) | 0% (Oct 2024) | 17.58 k | 0.00 | Other | 30.77 |
| # L&T Finance Holdings Ltd. | Investment company | 1.53 | 8.1 | 1.53% | 1.53% | 0% (Nov 2025) | 0% (Nov 2025) | 30.00 k | 30.00 k | Mid Cap | 15.26 |
| # Craftsman Automation Ltd. | Auto components & equipments | 8.19 | 8 | 1.52% | 0.00% | 3.04% (May 2025) | 0.54% (Aug 2025) | 1.20 k | 201.00 | Other | 30.77 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.7 | 7.8 | 1.48% | 0.00% | 2.29% (Mar 2025) | 0% (Oct 2024) | 3.73 k | 0.00 | Large Cap | 40.33 |
| # Bosch Ltd. | Auto components & equipments | 8.19 | 7.3 | 1.37% | 0.00% | 1.51% (Aug 2025) | 0% (Oct 2024) | 195.00 | 0.00 | Large Cap | 40.33 |
| # Max Financial Services Ltd. | Life insurance | 1.37 | 7.2 | 1.37% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 4.68 k | 0.00 | Mid Cap | 15.26 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.98 | 7.1 | 1.34% | 0.00% | 2.22% (Jan 2025) | 0.51% (Mar 2025) | 596.00 | 0.00 | Large Cap | 40.33 |
| # GO Digit General Insurance Ltd. | General insurance | 1.26 | 6.7 | 1.26% | 0.00% | 1.25% (Sep 2025) | 0% (Oct 2024) | 18.61 k | 0.00 | Other | 30.77 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.22 | 6.5 | 1.22% | 0.00% | 1.71% (Jul 2025) | 0% (Oct 2024) | 3.48 k | -1.38 k | Other | 30.77 |
| # Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1.19 | 6.3 | 1.19% | 0.00% | 1.91% (Aug 2025) | 0% (Oct 2024) | 77.27 k | 0.00 | Mid Cap | 15.26 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.97 | 6.2 | 1.17% | 1.17% | 0% (Nov 2025) | 0% (Nov 2025) | 1.76 k | 1.76 k | Mid Cap | 15.26 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.04 | 5.5 | 1.04% | 0.00% | 2.02% (Nov 2024) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 15.26 |
| # GMR Airports Ltd. | Airport & airport services | 1.04 | 5.5 | 1.04% | 0.00% | 1.01% (Jul 2025) | 0% (Oct 2024) | 58.75 k | 0.00 | Small Cap | 10.7 |
| # Coromandel International Ltd. | Fertilizers | 1.03 | 5.5 | 1.03% | 0.00% | 1.32% (Jul 2025) | 0% (Oct 2024) | 2.58 k | 0.00 | Mid Cap | 15.26 |
| # GE T&D India Ltd. | Heavy electrical equipment | 0.97 | 5.1 | 0.97% | 0.00% | 2.47% (Jun 2025) | 0% (Oct 2024) | 1.69 k | 0.00 | Small Cap | 10.7 |
| # Aster DM Healthcare Ltd. | Hospital | 3.45 | 5 | 0.94% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 7.38 k | 0.00 | Small Cap | 10.7 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.91 | 4.8 | 0.91% | 0.00% | 0.49% (Aug 2025) | 0% (Oct 2024) | 15.65 k | 7.50 k | Other | 30.77 |
| # Rural Electrification Corporation Limited | Financial institution | 0.88 | 4.7 | 0.88% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 12.40 k | 5.63 k | Mid Cap | 15.26 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.87 | 4.6 | 0.87% | 0.00% | 2.02% (Oct 2024) | 0% (Oct 2024) | 13.70 k | 0.00 | Large Cap | 40.33 |
| # Tata Steel Ltd. | Iron & steel products | 0.83 | 4.4 | 0.83% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 24.17 k | 16.07 k | Other | 30.77 |
| # Coal India Ltd. | Coal | 0.83 | 4.4 | 0.83% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 11.27 k | 0.00 | Large Cap | 40.33 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.79 | 4.2 | 0.79% | 0.00% | 0.37% (Aug 2025) | 0% (Oct 2024) | 3.45 k | 1.75 k | Small Cap | 10.7 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.97 | 4.1 | 0.78% | 0.00% | 2.78% (Oct 2024) | 0% (Oct 2024) | 744.00 | 0.00 | Large Cap | 40.33 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.45 | 3.9 | 0.74% | 0.00% | 2.03% (Apr 2025) | 0% (Oct 2024) | 512.00 | 0.00 | Mid Cap | 15.26 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.52 | 3.7 | 0.70% | 0.00% | 2.57% (Feb 2025) | 0% (Oct 2024) | 1.06 k | 0.00 | Large Cap | 40.33 |
| # HCL Technologies Limited | Computers - software & consulting | 4.55 | 3.5 | 0.65% | 0.00% | 3.22% (Nov 2024) | 0% (Oct 2024) | 2.24 k | 1.11 k | Large Cap | 40.33 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.62 | 3.3 | 0.62% | 0.00% | 2.15% (Jun 2025) | 0% (Oct 2024) | 22.61 k | 0.00 | Other | 30.77 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.6 | 3.2 | 0.60% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.19 k | 0.00 | Large Cap | 40.33 |
| # MRF Ltd. | Tyres & rubber products | 0.88 | 3 | 0.56% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 19.00 | 0.00 | Mid Cap | 15.26 |
| # Indian Bank | Public sector bank | 2.68 | 3 | 0.56% | 0.56% | 2.36% (May 2025) | 0% (Oct 2024) | 3.46 k | 3.46 k | Mid Cap | 15.26 |
| # ITC Limited | Diversified fmcg | 2.16 | 2.7 | 0.51% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 6.42 k | 0.00 | Large Cap | 40.33 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 2.02 | 2.6 | 0.48% | 0.00% | 0.48% (Aug 2025) | 0% (Oct 2024) | 4.71 k | 0.00 | Large Cap | 40.33 |
| # Schaeffler India Ltd. | Auto components & equipments | 8.19 | 2.5 | 0.48% | 0.00% | 1.8% (May 2025) | 0% (Oct 2024) | 629.00 | 0.00 | Other | 30.77 |
| # Asian Paints (india) Ltd. | Paints | 0.37 | 2 | 0.37% | 0.00% | 0.38% (Aug 2025) | 0% (Oct 2024) | 775.00 | 0.00 | Large Cap | 40.33 |
| # IDFC First Bank Ltd. | Private sector bank | 16.7 | 1.8 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 22.50 k | 22.50 k | Mid Cap | 15.26 |
| # Amber Enterprises India Ltd. | Household appliances | 0.34 | 1.8 | 0.34% | 0.00% | 0.36% (Sep 2025) | 0% (Oct 2024) | 227.00 | 0.00 | Small Cap | 10.7 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.34 | 1.8 | 0.34% | 0.00% | 1.2% (Oct 2024) | 0% (Oct 2024) | 1.06 k | 0.00 | Large Cap | 40.33 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.34 | 1.8 | 0.34% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 1.47 k | -1.50 k | Small Cap | 10.7 |
| # Honeywell Automation India Ltd. | Industrial products | 0.33 | 1.8 | 0.33% | 0.00% | 0.36% (Aug 2025) | 0% (Oct 2024) | 48.00 | 0.00 | Mid Cap | 15.26 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 0.88 | 1.7 | 0.32% | 0.00% | 1.61% (Feb 2025) | 0% (Oct 2024) | 755.00 | 0.00 | Mid Cap | 15.26 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.52 | 1.6 | 0.30% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 653.00 | -0.69 k | Other | 30.77 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.26 | 1.4 | 0.26% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 5.39 k | 0.00 | Large Cap | 40.33 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.25 | 1.3 | 0.25% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 4.64 k | 0.00 | Large Cap | 40.33 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.91 | 1.3 | 0.25% | 0.00% | 3.84% (Feb 2025) | 0.24% (Sep 2025) | 780.00 | 0.00 | Other | 30.77 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.2 | 1.17% | 1.17% | 0% (Nov 2025) | 0% (Nov 2025) | 1.76 k | 1761 |
| # L&T Finance Holdings Ltd. | Investment company | 8.1 | 1.53% | 1.53% | 0% (Nov 2025) | 0% (Nov 2025) | 30.00 k | 30000 |
| # IDFC First Bank Ltd. | Private sector bank | 1.8 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 22.50 k | 22500 |
| # Indian Bank | Public sector bank | 3 | 0.56% | 0.56% | 2.36% (May 2025) | 0% (Oct 2024) | 3.46 k | 3461 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 1.9 | 0.00% | -0.37% | 1.02% (Mar 2025) | 0% (Oct 2024) | 0.00 | -4643 |
| Associated Cement Companies Ltd. | Cement & cement products | 1.5 | 0.00% | -0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 0.00 | -843 |
| Apar Industries Ltd. | Other electrical equipment | 2.8 | 0.00% | -0.55% | 1.62% (Jul 2025) | 0% (Oct 2024) | 0.00 | -343 |
| CRISIL Ltd. | Other financial services | 4.3 | 0.00% | -0.83% | 0.93% (Aug 2025) | 0% (Oct 2024) | 0.00 | -962 |
| Atul Ltd. | Specialty chemicals | 1.8 | 0.00% | -0.34% | 0.34% (Sep 2025) | 0% (Oct 2024) | 0.00 | -290 |
| CCL Products (India) Ltd. | Tea & coffee | 4.6 | 0.00% | -0.89% | 0.92% (Aug 2025) | 0% (Oct 2024) | 0.00 | -5402 |
| Narayana Hrudayalaya Ltd. | Hospital | 3.7 | 0.00% | -0.71% | 0.77% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2102 |
| 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. | 7.74% | 7.68% | 7.69% | 7.49% | 6.94% | 7.01% | 7.43% | 6.09% | 3.16% | - | - | - | - |
| ICICI Bank Ltd. | 5.32% | 5.49% | 5.70% | 7.32% | 7.11% | 7.38% | 7.81% | 7.52% | 5.40% | 5.18% | 6.96% | 7.01% | 7.10% |
| Reliance Industries Ltd. | 4.72% | 4.46% | 4.44% | 4.46% | 3.00% | 2.95% | 3.12% | - | - | - | - | - | - |
| Persistent Systems Ltd. | - | - | - | - | - | - | - | 3.68% | 3.86% | 4.05% | 3.51% | 3.13% | 2.90% |
| National Aluminium Co. Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.45% | 3.30% |
| State Bank Of India | 2.12% | 2.03% | 1.87% | 1.82% | 1.87% | 1.92% | 4.89% | 4.88% | 4.74% | 4.91% | 4.70% | 4.92% | 2.87% |
| Bharti Airtel Ltd. | 2.60% | 2.88% | 3.40% | 3.89% | 4.06% | 3.89% | 4.19% | 2.80% | 2.76% | 2.13% | - | - | - |
| Bajaj Holdings & Investment Ltd. | 2.57% | 2.89% | 3.02% | 3.24% | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.29% | 2.14% | 2.11% | 2.09% | 2.40% | 2.49% | 2.43% | 2.59% | 1.56% | 2.58% | 5.06% | 5.18% | 5.14% |
| Bajaj Finance Ltd. | 1.75% | 1.72% | 2.17% | 3.12% | 3.29% | 3.36% | 3.38% | 3.57% | 3.71% | 3.17% | - | - | - |
| Infosys Ltd. | 2.13% | 2.13% | 2.18% | 1.67% | - | - | - | 2.52% | 3.86% | 3.96% | 2.97% | - | - |
| Asahi India Glass Ltd. | 2.92% | 2.79% | 1.79% | - | - | - | - | - | - | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | - | - | - | 2.44% | 2.40% | 2.58% |
| Craftsman Automation Ltd. | 1.52% | 1.32% | 0.54% | 2.21% | 2.91% | 3.04% | 2.68% | 2.89% | 2.91% | 2.49% | 2.98% | 2.80% | 2.86% |
| Mphasis Ltd. | - | - | - | 2.83% | 2.69% | 2.51% | 2.08% | 2.25% | 2.21% | 2.60% | 2.03% | 2.11% | 2.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.31% |
| TREPS | TREPS | 0.66% |
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
