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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 165 | 113 |
| Top 5 Stock Weight | 21.36% | 22.65% |
| Top 10 Stock Weight | 33.34% | 34.93% |
| Top 3 Sector Weight | 25.83% | 27.74% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 104432.95 | 94729.08 |
| Holdings in large cap stocks | 44.52% | 40.04% |
| Holdings in mid cap stocks | 10.48% | 15.49% |
| Holdings in small cap stocks | 1.7% | 3.55% |
| 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 | 12643.2 | 5.75% | 0.11% | 6.19% (Jun 2025) | 0.22% (Dec 2024) | 1.33 Cr | 3.98 L |
| ICICI Bank Ltd. | Private sector bank | 11632.7 | 5.29% | 0.09% | 6.47% (Apr 2025) | 0.28% (Oct 2024) | 86.30 L | 5.38 L |
| Reliance Industries Ltd. | Refineries & marketing | 8992.2 | 4.09% | 0.26% | 8.09% (Dec 2024) | 2.46% (Apr 2025) | 65.93 L | 4.49 L |
| Axis Bank Ltd. | Private sector bank | 7549.9 | 3.43% | 0.30% | 5.15% (Feb 2025) | 1.02% (Oct 2024) | 66.72 L | 1.58 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6154.7 | 2.80% | -0.48% | 3.99% (Jun 2025) | 0.37% (Oct 2024) | 32.77 L | -5.08 L |
| State Bank Of India | Public sector bank | 6123.9 | 2.79% | 0.45% | 2.79% (Sep 2025) | 0% (Oct 2024) | 70.19 L | 6.68 L |
| Grasim Industries Limited | Cement & cement products | 5412.5 | 2.46% | -0.11% | 2.71% (Apr 2025) | 0.48% (Oct 2024) | 19.63 L | -0.49 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5143.9 | 2.34% | 0.18% | 2.34% (Sep 2025) | 1.55% (Feb 2025) | 15.01 L | 31.80 k |
| Larsen & Toubro Ltd. | Civil construction | 4860.7 | 2.21% | 0.32% | 2.21% (Sep 2025) | 0.54% (Mar 2025) | 13.28 L | 1.87 L |
| Eternal Ltd. | E-retail/ e-commerce | 4792.1 | 2.18% | 0.85% | 2.18% (Sep 2025) | 0% (Oct 2024) | 1.47 Cr | 54.95 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 | 16.88 | 12643.2 | 5.75% | 0.11% | 6.19% (Jun 2025) | 0.22% (Dec 2024) | 1.33 Cr | 3.98 L | Other | 17.79 |
| ICICI Bank Ltd. | Private sector bank | 16.88 | 11632.7 | 5.29% | 0.09% | 6.47% (Apr 2025) | 0.28% (Oct 2024) | 86.30 L | 5.38 L | Large Cap | 44.52 |
| Reliance Industries Ltd. | Refineries & marketing | 4.57 | 8992.2 | 4.09% | 0.26% | 8.09% (Dec 2024) | 2.46% (Apr 2025) | 65.93 L | 4.49 L | Large Cap | 44.52 |
| Axis Bank Ltd. | Private sector bank | 16.88 | 7549.9 | 3.43% | 0.30% | 5.15% (Feb 2025) | 1.02% (Oct 2024) | 66.72 L | 1.58 L | Large Cap | 44.52 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.33 | 6154.7 | 2.80% | -0.48% | 3.99% (Jun 2025) | 0.37% (Oct 2024) | 32.77 L | -5.08 L | Large Cap | 44.52 |
| State Bank Of India | Public sector bank | 4.38 | 6123.9 | 2.79% | 0.45% | 2.79% (Sep 2025) | 0% (Oct 2024) | 70.19 L | 6.68 L | Large Cap | 44.52 |
| Grasim Industries Limited | Cement & cement products | 3.57 | 5412.5 | 2.46% | -0.11% | 2.71% (Apr 2025) | 0.48% (Oct 2024) | 19.63 L | -0.49 L | Large Cap | 44.52 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.98 | 5143.9 | 2.34% | 0.18% | 2.34% (Sep 2025) | 1.55% (Feb 2025) | 15.01 L | 31.80 k | Large Cap | 44.52 |
| Larsen & Toubro Ltd. | Civil construction | 2.27 | 4860.7 | 2.21% | 0.32% | 2.21% (Sep 2025) | 0.54% (Mar 2025) | 13.28 L | 1.87 L | Large Cap | 44.52 |
| Eternal Ltd. | E-retail/ e-commerce | 2.18 | 4792.1 | 2.18% | 0.85% | 2.18% (Sep 2025) | 0% (Oct 2024) | 1.47 Cr | 54.95 L | Other | 17.79 |
| J S W Steel Ltd. | Iron & steel products | 3.21 | 3665.3 | 1.67% | 0.22% | 1.67% (Sep 2025) | 0.05% (Nov 2024) | 32.08 L | 1.42 L | Large Cap | 44.52 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.88 | 3288 | 1.50% | 0.12% | 2.11% (Feb 2025) | 0.49% (Nov 2024) | 16.50 L | 1.22 L | Large Cap | 44.52 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.29 | 2764.1 | 1.26% | 0.07% | 1.26% (Sep 2025) | 0% (Oct 2024) | 1.69 L | 13.95 k | Other | 17.79 |
| Ultratech Cement Ltd. | Cement & cement products | 3.57 | 2402.8 | 1.09% | 0.01% | 1.59% (Apr 2025) | 0.25% (Oct 2024) | 1.97 L | 10.15 k | Large Cap | 44.52 |
| - Titan Company Ltd. | Gems, jewellery and watches | 1.09 | 2279.1 | 1.04% | 0.00% | 1.24% (Jun 2025) | 0.31% (Dec 2024) | 6.77 L | 53.90 k | Large Cap | 44.52 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.69 | 2246.4 | 1.02% | -0.74% | 1.87% (Jul 2025) | 0.23% (Dec 2024) | 8.93 L | -5.45 L | Large Cap | 44.52 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.24 | 2140.2 | 0.97% | -0.40% | 2.4% (Mar 2025) | 0% (Oct 2024) | 7.41 L | -2.29 L | Large Cap | 44.52 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.45 | 2013.4 | 0.92% | -0.04% | 0.96% (Aug 2025) | 0.32% (Jan 2025) | 2.72 L | -3.63 k | Mid Cap | 10.48 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.85 | 1989.4 | 0.90% | 0.40% | 0.9% (Sep 2025) | 0.06% (Feb 2025) | 49.25 L | 20.04 L | Mid Cap | 10.48 |
| J S W Energy Ltd. | Power generation | 1.45 | 1906.8 | 0.87% | 0.11% | 0.87% (Sep 2025) | 0% (Oct 2024) | 35.92 L | 2.15 L | Mid Cap | 10.48 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.82 | 1913.7 | 0.87% | 0.09% | 1.02% (Jun 2025) | 0.35% (Mar 2025) | 31.06 L | 1.63 L | Other | 17.79 |
| One 97 Communications Ltd. | Financial technology (fintech) | 0.99 | 1883.7 | 0.86% | -0.04% | 0.9% (Aug 2025) | 0% (Oct 2024) | 16.76 L | 53.65 k | Other | 17.79 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.85 | 1847.6 | 0.84% | -0.02% | 2.49% (Oct 2024) | 0.44% (Apr 2025) | 3.89 L | -0.43 L | Other | 17.79 |
| - Marico Ltd. | Personal care | 0.97 | 1852.9 | 0.84% | 0.00% | 1.07% (Dec 2024) | 0.35% (Oct 2024) | 26.57 L | 1.25 L | Large Cap | 44.52 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.81 | 1761.6 | 0.80% | -0.08% | 1.64% (Dec 2024) | 0.8% (Sep 2025) | 45.33 L | -6.03 L | Mid Cap | 10.48 |
| Bajaj Finserv Ltd | Holding company | 0.78 | 1723.5 | 0.78% | 0.14% | 1.52% (Feb 2025) | 0.18% (Oct 2024) | 8.59 L | 1.28 L | Other | 17.79 |
| Indian Hotels Company Limited | Hotels & resorts | 0.69 | 1519.1 | 0.69% | -0.09% | 0.87% (Jul 2025) | 0.02% (Apr 2025) | 21.09 L | -1.43 L | Mid Cap | 10.48 |
| Canara Bank | Public sector bank | 4.38 | 1478.9 | 0.67% | 0.20% | 1.55% (Dec 2024) | 0.31% (Jul 2025) | 1.20 Cr | 21.26 L | Other | 17.79 |
| ITC Limited | Diversified fmcg | 1.69 | 1477.7 | 0.67% | 0.04% | 0.93% (Nov 2024) | 0.01% (Apr 2025) | 36.80 L | 3.34 L | Large Cap | 44.52 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.64 | 1415.1 | 0.64% | 0.44% | 0.86% (Mar 2025) | 0.13% (Jan 2025) | 59.09 L | 40.23 L | Large Cap | 44.52 |
| Tata Steel Ltd. | Iron & steel products | 3.21 | 1353.4 | 0.62% | 0.04% | 1.05% (Mar 2025) | 0.22% (Nov 2024) | 80.19 L | -1.32 L | Other | 17.79 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.53 | 1175.3 | 0.53% | 0.05% | 0.61% (Dec 2024) | 0.03% (Oct 2024) | 8.37 L | 46.08 k | Large Cap | 44.52 |
| Vedanta Ltd. | Diversified metals | 0.53 | 1157.6 | 0.53% | 0.19% | 2.69% (Oct 2024) | 0.02% (May 2025) | 24.85 L | 7.38 L | Large Cap | 44.52 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.33 | 1161 | 0.53% | 0.22% | 0.53% (Sep 2025) | 0.02% (Dec 2024) | 14.28 Cr | 3.73 Cr | Large Cap | 44.52 |
| Adani Energy Solutions Ltd. | Power - transmission | 0.94 | 1070.4 | 0.49% | 0.05% | 0.51% (Jun 2025) | 0% (Oct 2024) | 12.27 L | -0.21 L | Mid Cap | 10.48 |
| United Spirits Ltd. | Breweries & distilleries | 0.49 | 1086.5 | 0.49% | -0.08% | 0.63% (Jul 2025) | 0.23% (Oct 2024) | 8.20 L | -1.33 L | Large Cap | 44.52 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.82 | 1025.6 | 0.47% | -0.36% | 1.66% (Nov 2024) | 0.12% (Feb 2025) | 10.27 L | -0.10 Cr | Other | 17.79 |
| DLF Ltd. | Residential, commercial projects | 1.31 | 1041.8 | 0.47% | 0.02% | 1.88% (Dec 2024) | 0.44% (May 2025) | 14.61 L | 1.22 L | Large Cap | 44.52 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.31 | 1043.3 | 0.47% | 0.03% | 0.89% (Feb 2025) | 0.05% (Nov 2024) | 5.30 L | 34.93 k | Mid Cap | 10.48 |
| Bank Of Baroda | Public sector bank | 4.38 | 1017.9 | 0.46% | 0.27% | 2.17% (Dec 2024) | 0.17% (Jul 2025) | 39.37 L | 21.50 L | Large Cap | 44.52 |
| Hindalco Industries Ltd. | Aluminium | 0.72 | 1021.9 | 0.46% | 0.02% | 1.19% (Feb 2025) | 0.27% (Mar 2025) | 13.41 L | -5.60 k | Large Cap | 44.52 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.94 | 984.6 | 0.45% | -0.02% | 1.58% (Apr 2025) | 0.08% (Nov 2024) | 35.13 L | -2.38 L | Large Cap | 44.52 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.94 | 955.8 | 0.43% | -0.12% | 0.97% (Jul 2025) | 0.03% (Oct 2024) | 1.68 L | -0.29 L | Large Cap | 44.52 |
| Adani Enterprises Ltd. | Trading - minerals | 0.41 | 905.9 | 0.41% | 0.04% | 1.1% (Oct 2024) | 0.37% (Aug 2025) | 3.62 L | 5.70 k | Mid Cap | 10.48 |
| Cipla Ltd. | Pharmaceuticals | 1.94 | 896.9 | 0.41% | -0.34% | 1% (Apr 2025) | 0.17% (Oct 2024) | 5.97 L | -4.33 L | Large Cap | 44.52 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.63 | 893.1 | 0.41% | 0.18% | 1.18% (Nov 2024) | 0% (Jul 2025) | 26.04 L | 11.14 L | Large Cap | 44.52 |
| IDFC First Bank Ltd. | Private sector bank | 16.88 | 889.1 | 0.40% | 0.04% | 0.95% (May 2025) | 0% (Oct 2024) | 1.27 Cr | 11.78 L | Mid Cap | 10.48 |
| Max Healthcare Institute Ltd. | Hospital | 1.45 | 868.5 | 0.40% | -0.18% | 0.7% (Jun 2025) | 0% (Oct 2024) | 7.79 L | -3.08 L | Other | 17.79 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1.94 | 808.4 | 0.37% | 0.06% | 0.65% (Jun 2025) | 0.14% (Jan 2025) | 7.46 L | 81.95 k | Large Cap | 44.52 |
| Steel Authority Of India Ltd. | Iron & steel products | 3.21 | 817.3 | 0.37% | 0.23% | 0.45% (Apr 2025) | 0% (Feb 2025) | 60.77 L | 35.16 L | Mid Cap | 10.48 |
| Trent Limited | Speciality retail | 0.36 | 782.6 | 0.36% | 0.20% | 0.99% (Mar 2025) | 0.11% (Oct 2024) | 1.67 L | 1.02 L | Mid Cap | 10.48 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.35 | 779.6 | 0.35% | 0.17% | 0.35% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 48.13 k | Small Cap | 1.7 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.98 | 774.9 | 0.35% | -0.81% | 2.07% (Nov 2024) | 0.26% (Apr 2025) | 11.39 L | -0.26 Cr | Large Cap | 44.52 |
| Varun Beverages Ltd. | Other beverages | 0.35 | 760.4 | 0.35% | -0.01% | 0.54% (Jun 2025) | 0% (Oct 2024) | 17.14 L | 1.26 L | Other | 17.79 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.21 | 753.6 | 0.34% | 0.12% | 0.34% (Sep 2025) | 0% (Oct 2024) | 4.47 L | 1.52 L | Other | 17.79 |
| National Thermal Power Corporation Ltd. | Power generation | 1.45 | 749.7 | 0.34% | -0.04% | 2.49% (Nov 2024) | 0.03% (Mar 2025) | 22.02 L | -3.09 L | Large Cap | 44.52 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.58 | 722.1 | 0.33% | 0.33% | 1.09% (Jan 2025) | 0% (Oct 2024) | 2.10 L | 2.10 L | Mid Cap | 10.48 |
| Nestle India Ltd. | Packaged foods | 0.55 | 698.7 | 0.32% | 0.09% | 0.35% (Jun 2025) | 0% (Oct 2024) | 6.06 L | 1.77 L | Other | 17.79 |
| LIC Housing Finance Ltd. | Housing finance company | 0.81 | 687 | 0.31% | 0.12% | 0.9% (Oct 2024) | 0.09% (Jul 2025) | 12.16 L | 4.83 L | Mid Cap | 10.48 |
| Sammaan Capital Ltd. | Housing finance company | 0.81 | 677.9 | 0.31% | 0.26% | 0.31% (Sep 2025) | 0% (Oct 2024) | 42.14 L | 33.28 L | Mid Cap | 10.48 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.57 | 668.9 | 0.30% | -0.11% | 0.62% (Mar 2025) | 0% (Oct 2024) | 15.09 L | -8.42 L | Large Cap | 44.52 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.98 | 642.8 | 0.29% | 0.22% | 0.34% (Dec 2024) | 0% (Oct 2024) | 40.10 k | 29.95 k | Large Cap | 44.52 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.82 | 600.8 | 0.27% | 0.02% | 0.82% (Jan 2025) | 0% (Oct 2024) | 20.49 L | 3.22 L | Other | 17.79 |
| National Aluminium Co. Ltd. | Aluminium | 0.72 | 574.2 | 0.26% | 0.17% | 0.33% (Oct 2024) | 0% (Oct 2024) | 26.85 L | 16.01 L | Small Cap | 1.7 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.58 | 552.9 | 0.25% | -0.47% | 0.87% (Apr 2025) | 0.01% (Mar 2025) | 78.93 k | -1.79 L | Other | 17.79 |
| Lodha Developers Ltd. | Residential, commercial projects | 1.31 | 547.9 | 0.25% | 0.01% | 0.25% (Sep 2025) | 0% (Oct 2024) | 4.82 L | 41.40 k | Other | 17.79 |
| # RBL Bank Ltd. | Private sector bank | 16.88 | 557.2 | 0.25% | 0.25% | 0.49% (Jun 2025) | 0% (Oct 2024) | 20.10 L | 20.10 L | Mid Cap | 10.48 |
| Britannia Industries Ltd. | Packaged foods | 0.55 | 512.2 | 0.23% | -0.01% | 0.26% (Oct 2024) | 0% (Oct 2024) | 85.50 k | -3.13 k | Large Cap | 44.52 |
| GMR Airports Ltd. | Airport & airport services | 0.23 | 498.7 | 0.23% | 0.09% | 0.23% (Sep 2025) | 0% (Mar 2025) | 57.20 L | 20.65 L | Small Cap | 1.7 |
| Lupin Ltd. | Pharmaceuticals | 1.94 | 504.4 | 0.23% | 0.01% | 0.8% (Oct 2024) | 0% (Oct 2024) | 2.64 L | 13.60 k | Large Cap | 44.52 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.34 | 513.8 | 0.23% | 0.01% | 0.56% (Apr 2025) | 0.08% (Oct 2024) | 3.50 L | 1.92 L | Large Cap | 44.52 |
| Adani Green Energy Ltd. | Power generation | 1.45 | 489.8 | 0.22% | 0.05% | 0.24% (Jun 2025) | 0% (Oct 2024) | 4.77 L | 71.40 k | Small Cap | 1.7 |
| Exide Industries Ltd. | Auto components & equipments | 0.66 | 474.1 | 0.22% | 0.10% | 0.59% (Nov 2024) | 0.06% (Apr 2025) | 12.13 L | 5.42 L | Mid Cap | 10.48 |
| HFCL Ltd. | Telecom - infrastructure | 0.63 | 472.9 | 0.22% | -0.06% | 0.28% (Aug 2025) | 0% (Oct 2024) | 64.89 L | -0.21 Cr | Small Cap | 1.7 |
| Jindal Steel Ltd. | Iron & steel products | 3.21 | 461.4 | 0.21% | 0.07% | 1.29% (Oct 2024) | 0.09% (Feb 2025) | 4.34 L | 1.01 L | Mid Cap | 10.48 |
| Biocon Ltd. | Pharmaceuticals | 1.94 | 444.2 | 0.20% | -0.10% | 0.54% (Oct 2024) | 0.01% (Mar 2025) | 13.03 L | -5.90 L | Mid Cap | 10.48 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.2 | 429.2 | 0.20% | 0.03% | 0.23% (Mar 2025) | 0% (Jan 2025) | 3.80 L | 35.20 k | Mid Cap | 10.48 |
| PNB Housing Finance Ltd. | Housing finance company | 0.81 | 418.2 | 0.19% | 0.02% | 0.19% (Sep 2025) | 0% (Oct 2024) | 4.84 L | 1.30 k | Mid Cap | 10.48 |
| Punjab National Bank | Public sector bank | 4.38 | 424.2 | 0.19% | 0.11% | 1.39% (Jan 2025) | 0.01% (Jul 2025) | 37.60 L | 19.44 L | Large Cap | 44.52 |
| Yes Bank | Private sector bank | 16.88 | 410.4 | 0.19% | 0.07% | 0.23% (Apr 2025) | 0% (Oct 2024) | 1.93 Cr | 50.69 L | Other | 17.79 |
| Aditya Birla Capital Ltd. | Life insurance | 0.46 | 405.1 | 0.18% | 0.04% | 0.57% (Jan 2025) | 0.14% (Aug 2025) | 13.86 L | 2.51 L | Mid Cap | 10.48 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.82 | 392.2 | 0.18% | 0.01% | 0.23% (Jul 2025) | 0% (Oct 2024) | 8.68 L | 8.25 k | Small Cap | 1.7 |
| Bosch Ltd. | Auto components & equipments | 0.66 | 364.3 | 0.17% | -0.03% | 0.28% (Jun 2025) | 0% (Oct 2024) | 9.55 k | -1.35 k | Large Cap | 44.52 |
| Coal India Ltd. | Coal | 0.17 | 371.1 | 0.17% | -0.08% | 0.33% (May 2025) | 0.01% (Mar 2025) | 9.52 L | -4.82 L | Large Cap | 44.52 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.17 | 372.1 | 0.17% | -0.02% | 0.19% (Aug 2025) | 0% (Oct 2024) | 99.00 k | -0.14 L | Other | 17.79 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.17 | 368.7 | 0.17% | 0.04% | 0.31% (Dec 2024) | 0.02% (Apr 2025) | 20.92 L | 5.10 L | Large Cap | 44.52 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4.57 | 363.7 | 0.17% | 0.14% | 0.17% (Sep 2025) | 0% (Feb 2025) | 24.28 L | 19.45 L | Large Cap | 44.52 |
| NMDC LTD | Industrial minerals | 0.17 | 362.8 | 0.17% | 0.09% | 0.66% (Oct 2024) | 0% (Oct 2024) | 47.52 L | 20.66 L | Mid Cap | 10.48 |
| Union Bank Of India | Public sector bank | 4.38 | 363.5 | 0.17% | 0.01% | 0.17% (Sep 2025) | 0% (Oct 2024) | 26.24 L | -2.35 L | Mid Cap | 10.48 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.66 | 361 | 0.16% | 0.13% | 0.16% (Sep 2025) | 0% (Oct 2024) | 8.77 L | 7.51 L | Other | 17.79 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.46 | 299.5 | 0.14% | -0.15% | 0.58% (Apr 2025) | 0% (Oct 2024) | 1.67 L | -1.88 L | Large Cap | 44.52 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.14 | 305.8 | 0.14% | -0.02% | 0.2% (Jul 2025) | 0.04% (Jan 2025) | 4.91 L | -0.60 L | Mid Cap | 10.48 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.14 | 296.8 | 0.14% | 0.14% | 0.36% (Nov 2024) | 0% (Oct 2024) | 4.53 L | 4.53 L | Large Cap | 44.52 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.25 | 277.8 | 0.13% | 0.01% | 0.13% (Sep 2025) | 0% (Oct 2024) | 3.75 L | -4.25 k | Small Cap | 1.7 |
| Dabur India Ltd. | Personal care | 0.97 | 281.9 | 0.13% | 0.12% | 0.13% (Sep 2025) | 0% (Oct 2024) | 5.74 L | 5.18 L | Large Cap | 44.52 |
| Fortis Healthcare Ltd. | Hospital | 1.45 | 287.1 | 0.13% | -0.01% | 0.14% (Aug 2025) | 0% (Oct 2024) | 2.96 L | -0.40 L | Other | 17.79 |
| - PB Fintech Ltd. | Financial technology (fintech) | 0.99 | 283 | 0.13% | 0.00% | 0.4% (Mar 2025) | 0% (Oct 2024) | 1.66 L | 700.00 | Other | 17.79 |
| # Au Small Finance Bank Ltd. | Other bank | 0.12 | 264.8 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 3.62 L | 3.62 L | Mid Cap | 10.48 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1.85 | 240.7 | 0.11% | 0.08% | 0.11% (Sep 2025) | 0% (Oct 2024) | 1.61 L | 1.20 L | Other | 17.79 |
| Hindustan Zinc Ltd. | Zinc | 0.11 | 250 | 0.11% | -0.06% | 0.35% (Jun 2025) | 0% (Oct 2024) | 5.18 L | -3.60 L | Large Cap | 44.52 |
| SRF Ltd. | Specialty chemicals | 0.34 | 247.9 | 0.11% | -0.03% | 0.69% (May 2025) | 0% (Oct 2024) | 87.80 k | -0.22 L | Mid Cap | 10.48 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1.24 | 246.2 | 0.11% | -0.05% | 0.84% (Apr 2025) | 0% (Oct 2024) | 1.76 L | -0.65 L | Large Cap | 44.52 |
| Bank Of India | Public sector bank | 4.38 | 228.5 | 0.10% | 0.03% | 0.26% (May 2025) | 0% (Oct 2024) | 18.51 L | 4.99 L | Mid Cap | 10.48 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.94 | 227.1 | 0.10% | -0.07% | 0.9% (Jul 2025) | 0.02% (Jan 2025) | 1.42 L | -0.95 L | Large Cap | 44.52 |
| HCL Technologies Limited | Computers - software & consulting | 1.24 | 190.5 | 0.09% | -0.27% | 0.78% (Feb 2025) | 0.02% (Dec 2024) | 1.38 L | -3.94 L | Large Cap | 44.52 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.66 | 202.1 | 0.09% | 0.02% | 0.27% (Feb 2025) | 0.02% (Jul 2025) | 19.13 L | 2.46 L | Large Cap | 44.52 |
| - Max Financial Services Ltd. | Life insurance | 0.46 | 175.2 | 0.08% | 0.00% | 0.1% (Mar 2025) | 0% (Oct 2024) | 1.11 L | 6.40 k | Mid Cap | 10.48 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.94 | 152.3 | 0.07% | -0.15% | 0.43% (Jun 2025) | 0.01% (Dec 2024) | 78.00 k | -1.74 L | Mid Cap | 10.48 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.31 | 152.3 | 0.07% | 0.02% | 0.47% (Oct 2024) | 0% (Oct 2024) | 96.25 k | 28.35 k | Mid Cap | 10.48 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.07 | 151.6 | 0.07% | 0.01% | 0.16% (Oct 2024) | 0.01% (Apr 2025) | 5.44 L | 97.20 k | Large Cap | 44.52 |
| Bandhan Bank Ltd. | Private sector bank | 16.88 | 133.7 | 0.06% | 0.03% | 0.22% (Oct 2024) | 0% (Jun 2025) | 8.24 L | 4.14 L | Large Cap | 44.52 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.46 | 125 | 0.06% | -0.02% | 0.25% (Jun 2025) | 0% (Oct 2024) | 2.10 L | -0.80 L | Large Cap | 44.52 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.06 | 132.6 | 0.06% | -0.04% | 0.1% (Aug 2025) | 0% (Oct 2024) | 18.80 k | -0.16 L | Other | 17.79 |
| Rural Electrification Corporation Limited | Financial institution | 0.1 | 136 | 0.06% | 0.01% | 0.34% (Dec 2024) | 0% (Oct 2024) | 3.65 L | 81.60 k | Mid Cap | 10.48 |
| Coforge Ltd. | Computers - software & consulting | 1.24 | 115.8 | 0.05% | -0.01% | 0.59% (Nov 2024) | 0.03% (Apr 2025) | 72.75 k | 375.00 | Other | 17.79 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.09 | 118.5 | 0.05% | 0.04% | 0.11% (Jun 2025) | 0% (Oct 2024) | 2.61 L | 2.20 L | Other | 17.79 |
| Patanjali Foods Ltd. | Edible oil | 0.05 | 99 | 0.05% | -0.01% | 0.15% (Jun 2025) | 0% (Oct 2024) | 1.72 L | 95.10 k | Other | 17.79 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.31 | 104.7 | 0.05% | 0.02% | 0.1% (Feb 2025) | 0% (Oct 2024) | 69.30 k | 29.25 k | Mid Cap | 10.48 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.94 | 111.7 | 0.05% | -0.09% | 0.25% (Dec 2024) | 0% (Feb 2025) | 31.00 k | -0.53 L | Mid Cap | 10.48 |
| ABB India Ltd. | Heavy electrical equipment | 0.25 | 92.7 | 0.04% | -0.03% | 0.64% (Mar 2025) | 0.04% (Sep 2025) | 17.88 k | -0.12 L | Large Cap | 44.52 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1.94 | 94.9 | 0.04% | -0.02% | 0.42% (Oct 2024) | 0% (Oct 2024) | 17.50 k | -5.38 k | Mid Cap | 10.48 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.08 | 94.6 | 0.04% | 0.04% | 0.28% (Dec 2024) | 0% (Oct 2024) | 1.80 L | 1.64 L | Large Cap | 44.52 |
| Delhivery Ltd. | Logistics solution provider | 0.08 | 90.6 | 0.04% | 0.03% | 0.04% (Sep 2025) | 0% (Oct 2024) | 2.01 L | 1.56 L | Other | 17.79 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.04 | 87.4 | 0.04% | -0.14% | 0.36% (Jan 2025) | 0% (Oct 2024) | 66.75 k | -2.19 L | Other | 17.79 |
| # NBCC (India) Ltd. | Civil construction | 2.27 | 82.1 | 0.04% | 0.04% | 0.16% (Jun 2025) | 0% (Oct 2024) | 7.67 L | 7.35 L | Mid Cap | 10.48 |
| Power Finance Corporation Ltd. | Financial institution | 0.1 | 78.9 | 0.04% | 0.03% | 0.79% (Dec 2024) | 0% (Oct 2024) | 1.92 L | 1.42 L | Mid Cap | 10.48 |
| Jubilant Foodworks Ltd. | Restaurants | 0.03 | 66.4 | 0.03% | -0.13% | 0.16% (Aug 2025) | 0% (Oct 2024) | 1.08 L | -4.54 L | Other | 17.79 |
| Laurus Labs Ltd. | Pharmaceuticals | 1.94 | 68.7 | 0.03% | 0.02% | 0.56% (Nov 2024) | 0.01% (Jul 2025) | 81.60 k | 59.50 k | Other | 17.79 |
| # PG Electroplast Ltd. | Consumer electronics | 1.29 | 76 | 0.03% | 0.03% | 0.12% (Jul 2025) | 0% (Oct 2024) | 1.51 L | 1.51 L | Other | 17.79 |
| Siemens Ltd. | Heavy electrical equipment | 0.25 | 59.9 | 0.03% | 0.02% | 0.43% (Nov 2024) | 0% (Apr 2025) | 19.13 k | 12.88 k | Large Cap | 44.52 |
| Solar Industries India Ltd. | Explosives | 0.03 | 67 | 0.03% | -0.04% | 0.19% (Jun 2025) | 0% (Oct 2024) | 5.03 k | -6.00 k | Small Cap | 1.7 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.57 | 34.7 | 0.02% | 0.02% | 0.39% (Dec 2024) | 0% (Aug 2025) | 60.90 k | 57.75 k | Large Cap | 44.52 |
| Asian Paints (india) Ltd. | Paints | 0.02 | 47.6 | 0.02% | -0.05% | 0.48% (Jun 2025) | 0% (Oct 2024) | 20.25 k | -0.37 L | Large Cap | 44.52 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.25 | 45.7 | 0.02% | -0.06% | 0.45% (Dec 2024) | 0% (Mar 2025) | 1.92 L | -6.27 L | Mid Cap | 10.48 |
| Infosys Ltd. | Computers - software & consulting | 1.24 | 49 | 0.02% | -0.21% | 4.46% (Dec 2024) | 0.02% (Sep 2025) | 34.00 k | -3.09 L | Large Cap | 44.52 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.25 | 34 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 2.42 L | 2.42 L | Small Cap | 1.7 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.02 | 43.5 | 0.02% | 0.01% | 0.2% (Jun 2025) | 0% (Oct 2024) | 15.75 k | 5.78 k | Other | 17.79 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.82 | 39.8 | 0.02% | 0.01% | 0.4% (Nov 2024) | 0% (Oct 2024) | 12.93 k | 6.88 k | Mid Cap | 10.48 |
| NCC Ltd. | Civil construction | 2.27 | 50.4 | 0.02% | -0.01% | 0.04% (Jun 2025) | 0% (Oct 2024) | 2.43 L | -0.62 L | Small Cap | 1.7 |
| NHPC Ltd. | Power generation | 1.45 | 49.2 | 0.02% | 0.01% | 0.25% (Apr 2025) | 0% (Oct 2024) | 5.70 L | 3.14 L | Mid Cap | 10.48 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.57 | 13.4 | 0.01% | 0.01% | 0.36% (Oct 2024) | 0% (Oct 2024) | 39.50 k | 37.53 k | Large Cap | 44.52 |
| - Indusind Bank Ltd. | Private sector bank | 16.88 | 25.7 | 0.01% | 0.00% | 1.37% (Dec 2024) | 0.01% (Aug 2025) | 35.00 k | -0.70 k | Large Cap | 44.52 |
| - KEI Industries Ltd. | Cables - electricals | 0.02 | 26.3 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 6.48 k | -1.58 k | Small Cap | 1.7 |
| - L&T Finance Holdings Ltd. | Investment company | 0.01 | 27.8 | 0.01% | 0.00% | 0.14% (Oct 2024) | 0% (Oct 2024) | 1.12 L | -0.36 L | Mid Cap | 10.48 |
| - Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.82 | 29.5 | 0.01% | 0.00% | 0.27% (Mar 2025) | 0% (Oct 2024) | 1.05 L | 39.00 k | Mid Cap | 10.48 |
| Piramal Pharma Ltd. | Pharmaceuticals | 1.94 | 30.6 | 0.01% | -0.02% | 0.03% (Aug 2025) | 0% (Oct 2024) | 1.60 L | -1.80 L | Other | 17.79 |
| Polycab India Limited | Cables - electricals | 0.02 | 30.1 | 0.01% | -0.07% | 0.16% (Oct 2024) | 0% (Oct 2024) | 4.13 k | -0.22 L | Other | 17.79 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.25 | 21.6 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 3.92 L | 2.96 L | Small Cap | 1.7 |
| # Torrent Power Ltd. | Integrated power utilities | 0.81 | 18.7 | 0.01% | 0.01% | 0.01% (Jul 2025) | 0% (Oct 2024) | 15.38 k | 15.38 k | Mid Cap | 10.48 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.66 | 20.4 | 0.01% | 0.01% | 0.05% (Apr 2025) | 0% (Oct 2024) | 6.60 k | 6.00 k | Small Cap | 1.7 |
| - UNO Minda Ltd. | Auto components & equipments | 0.66 | 28.6 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 22.00 k | 6.05 k | Small Cap | 1.7 |
| 360 ONE WAM Ltd. | Other financial services | 0 | 4.1 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 4.00 k | -8.00 k | Other | 17.79 |
| - Astral Ltd. | Plastic products - industrial | 0 | 6.4 | 0.00% | 0.00% | 0.22% (Jan 2025) | 0% (Oct 2024) | 4.68 k | 4.68 k | Mid Cap | 10.48 |
| Colgate - Palmolive (India) Limited | Personal care | 0.97 | 1 | 0.00% | -0.03% | 0.09% (Dec 2024) | 0% (Oct 2024) | 450.00 | -0.30 L | Large Cap | 44.52 |
| - Havells India Ltd. | Consumer electronics | 1.29 | 5.3 | 0.00% | 0.00% | 0.57% (Nov 2024) | 0% (Oct 2024) | 3.50 k | 3.50 k | Large Cap | 44.52 |
| - Housing & Urban Development Corporation Ltd. | Financial institution | 0.1 | 7.5 | 0.00% | 0.00% | 0.12% (Jun 2025) | 0% (Oct 2024) | 33.30 k | -2.78 k | Small Cap | 1.7 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.35 | 3.7 | 0.00% | -0.01% | 0.4% (Oct 2024) | 0% (Sep 2025) | 26.25 k | -1.80 L | Small Cap | 1.7 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0 | 3.7 | 0.00% | 0.00% | 0.21% (Dec 2024) | 0% (Aug 2025) | 5.25 k | 4.38 k | Other | 17.79 |
| Mphasis Ltd. | Computers - software & consulting | 1.24 | 9.5 | 0.00% | -0.01% | 0.39% (May 2025) | 0% (Sep 2025) | 3.58 k | -0.83 k | Mid Cap | 10.48 |
| - Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 0 | 4.3 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 675.00 | 675.00 | Other | 17.79 |
| Persistent Systems Ltd. | Computers - software & consulting | 1.24 | 7.7 | 0.00% | -0.01% | 0.13% (Jun 2025) | 0% (Oct 2024) | 1.60 k | -2.30 k | Other | 17.79 |
| Supreme Industries Ltd. | Plastic products - industrial | 0 | 1.5 | 0.00% | -0.01% | 0.07% (Apr 2025) | 0% (Oct 2024) | 350.00 | -2.98 k | Mid Cap | 10.48 |
| - Tata Technologies Ltd. | Computers - software & consulting | 1.24 | 1.1 | 0.00% | 0.00% | 0% (May 2025) | 0% (Oct 2024) | 1.60 k | 1.60 k | Other | 17.79 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.31 | 3.3 | 0.00% | -0.02% | 0.02% (May 2025) | 0% (Oct 2024) | 2.10 k | -0.22 L | Small Cap | 1.7 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 1.94 | 8.8 | 0.00% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 9.00 k | 9.00 k | Mid Cap | 10.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 4.3 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 675.00 | 675 |
| # Inox Wind Ltd. | Heavy electrical equipment | 34 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 2.42 L | 242128 |
| # UPL Ltd. | Pesticides & agrochemicals | 296.8 | 0.14% | 0.14% | 0.36% (Nov 2024) | 0% (Oct 2024) | 4.53 L | 452570 |
| # PG Electroplast Ltd. | Consumer electronics | 76 | 0.03% | 0.03% | 0.12% (Jul 2025) | 0% (Oct 2024) | 1.51 L | 151200 |
| # Au Small Finance Bank Ltd. | Other bank | 264.8 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 3.62 L | 362000 |
| - Havells India Ltd. | Consumer electronics | 5.3 | 0.00% | 0.00% | 0.57% (Nov 2024) | 0% (Oct 2024) | 3.50 k | 3500 |
| # RBL Bank Ltd. | Private sector bank | 557.2 | 0.25% | 0.25% | 0.49% (Jun 2025) | 0% (Oct 2024) | 20.10 L | 2009775 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 8.8 | 0.00% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 9.00 k | 9000 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 722.1 | 0.33% | 0.33% | 1.09% (Jan 2025) | 0% (Oct 2024) | 2.10 L | 210000 |
| # Bond - Mankind Pharma Ltd. | Pharmaceuticals | 498.6 | 0.23% | 0.23% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 k | 1000 |
| # Torrent Power Ltd. | Integrated power utilities | 18.7 | 0.01% | 0.01% | 0.01% (Jul 2025) | 0% (Oct 2024) | 15.38 k | 15375 |
| - Tata Technologies Ltd. | Computers - software & consulting | 1.1 | 0.00% | 0.00% | 0% (May 2025) | 0% (Oct 2024) | 1.60 k | 1600 |
| - Astral Ltd. | Plastic products - industrial | 6.4 | 0.00% | 0.00% | 0.22% (Jan 2025) | 0% (Oct 2024) | 4.68 k | 4675 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UPL Ltd. - Partly Paid | Pesticides & agrochemicals | 221.6 | 0.00% | -0.10% | 0.1% (Aug 2025) | 0% (Oct 2024) | 0.00 | -429535 |
| Bharat Forge Ltd. | Castings & forgings | 11.1 | 0.00% | -0.01% | 0.25% (Dec 2024) | 0% (Oct 2024) | 0.00 | -10000 |
| HDFC Life Insurance Company Ltd. | Life insurance | 118.1 | 0.00% | -0.05% | 0.26% (Feb 2025) | 0% (Oct 2024) | 0.00 | -152900 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 7.1 | 0.00% | 0.00% | 1.08% (Dec 2024) | 0% (Oct 2024) | 0.00 | -825 |
| - BSE Ltd. | Exchange and data platform | 0.8 | 0.00% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 0.00 | -375 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 109.2 | 0.00% | -0.05% | 0.74% (Dec 2024) | 0% (Oct 2024) | 0.00 | -76875 |
| Ashok Leyland Ltd. | Commercial vehicles | 118.7 | 0.00% | -0.05% | 0.09% (Jun 2025) | 0% (Oct 2024) | 0.00 | -935000 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 197.1 | 0.00% | -0.09% | 0.1% (Jul 2025) | 0% (Oct 2024) | 0.00 | -193050 |
| Cyient Ltd. | It enabled services | 67 | 0.00% | -0.03% | 0.03% (Aug 2025) | 0% (Oct 2024) | 0.00 | -57375 |
| Shree Cement Ltd. | Cement & cement products | 157.4 | 0.00% | -0.07% | 0.07% (Aug 2025) | 0% (Oct 2024) | 0.00 | -5375 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 15.5 | 0.00% | -0.01% | 0.04% (Nov 2024) | 0% (Oct 2024) | 0.00 | -8450 |
| Amber Enterprises India Ltd. | Household appliances | 269.6 | 0.00% | -0.12% | 0.12% (Aug 2025) | 0% (Oct 2024) | 0.00 | -37100 |
| Tata Chemicals Ltd. | Commodity chemicals | 257.9 | 0.00% | -0.12% | 0.13% (Mar 2025) | 0% (Oct 2024) | 0.00 | -280150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 4.09% | 3.83% | 3.43% | 3.71% | 3.61% | 2.46% | 6.65% | 7.32% | 8.01% | 8.09% | 7.96% | 7.94% | 4.53% |
| HDFC Bank Ltd. | 5.75% | 5.64% | 5.42% | 6.19% | 5.52% | 4.73% | 3.23% | 2.54% | 2.33% | 0.22% | 1.05% | 4.79% | 5.56% |
| ICICI Bank Ltd. | 5.29% | 5.20% | 5.00% | 5.14% | 5.77% | 6.47% | 6.27% | 5.57% | 3.74% | 1.85% | 1.30% | 0.28% | 0.01% |
| Axis Bank Ltd. | 3.43% | 3.13% | 2.98% | 2.90% | 2.74% | 3.42% | 4.81% | 5.15% | 4.33% | 1.81% | 1.28% | 1.02% | 0.46% |
| Infosys Ltd. | 0.02% | 0.23% | 0.22% | 0.47% | 3.97% | 3.48% | 2.27% | 2.91% | 1.92% | 4.46% | 4.45% | 1.51% | 1.68% |
| Grasim Industries Limited | 2.46% | 2.57% | 2.55% | 2.65% | 2.43% | 2.71% | 2.55% | 2.21% | 1.93% | 1.21% | 0.73% | 0.48% | 0.33% |
| Bharti Airtel Ltd. | 2.80% | 3.28% | 3.41% | 3.99% | 3.25% | 3.01% | 0.99% | 0.92% | 0.65% | 0.80% | 0.91% | 0.37% | 0.18% |
| Mahindra & Mahindra Ltd. | 2.34% | 2.16% | 2.22% | 1.66% | 2.00% | 1.67% | 1.67% | 1.55% | 1.73% | 2.00% | 2.03% | 2.08% | 0.21% |
| Tata Consultancy Services Ltd. | 0.97% | 1.37% | 1.79% | 1.52% | 1.54% | 1.52% | 2.40% | 1.95% | 0.96% | - | 0.87% | 1.48% | 1.69% |
| Larsen & Toubro Ltd. | 2.21% | 1.89% | 1.98% | 1.21% | 1.05% | 0.82% | 0.54% | 1.41% | 1.96% | 2.06% | 1.56% | 1.42% | 0.92% |
| State Bank Of India | 2.79% | 2.34% | 1.91% | 1.47% | 0.59% | - | 0.84% | 1.00% | 0.98% | 2.19% | 1.09% | 1.44% | 0.80% |
| Tata Power Co. Ltd. | 0.80% | 0.88% | 1.18% | 1.25% | 1.37% | 1.18% | 1.43% | 1.41% | 1.61% | 1.64% | 1.26% | 1.56% | 1.67% |
| Tata Motors Ltd. | 0.35% | 1.16% | 1.08% | 1.05% | 0.76% | 0.26% | 1.49% | 1.28% | 1.35% | 1.98% | 2.07% | 1.81% | 2.28% |
| Hindustan Aeronautics Ltd. | 0.84% | 0.86% | 0.91% | 0.59% | 0.74% | 0.44% | 0.74% | 0.65% | 1.06% | 1.72% | 2.16% | 2.49% | 2.72% |
| Kotak Mahindra Bank Ltd. | 1.50% | 1.38% | 1.39% | 0.65% | 1.21% | 0.50% | 0.54% | 2.11% | 1.49% | 1.27% | 0.49% | 0.68% | 2.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.98% |
| CD | 2.11% | 1.86% |
| T-Bills | 0.00% | 1.28% |
| CP | 0.23% | 1.13% |
| NCD & Bonds | 1.29% | 2.59% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 3.63% | 5.59% |
| 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 - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2952.90 | 1.34% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1102.99 | 0.50% | 1.10 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 750.75 | 0.34% | 750.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 501.06 | 0.23% | 500.00 |
| Bond - Mankind Pharma Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 498.58 | 0.23% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 486.87 | 0.22% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 486.79 | 0.22% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.81 | 0.22% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 246.95 | 0.11% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.67 | 0.11% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 249.70 | 0.11% | 250.00 |
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Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
