Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 66 | 58.52 |
Top 5 Stock Weight | 20.05% | 21.58% |
Top 10 Stock Weight | 30.23% | 33.92% |
Top 3 Sector Weight | 31.27% | 24.57% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 84525.38 | 88379.31 |
Holdings in large cap stocks | 38.28% | 35.2% |
Holdings in mid cap stocks | 11.36% | 8.62% |
Holdings in small cap stocks | 11.31% | 7.7% |
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. | Banks | 14162.3 | 6.50% | -0.01% | 7.09% (Sep 2017) | 1.47% (Feb 2017) | 72.84 L | 2.41 L |
Infosys Ltd. | Computers - software | 8317.7 | 3.82% | 0.03% | 3.97% (Feb 2018) | 1.89% (Jul 2017) | 69.34 L | 1.00 L |
Housing Development Finance Corporation Ltd. | Housing finance | 7365.4 | 3.38% | -0.12% | 3.81% (Jan 2018) | 0.81% (Apr 2017) | 39.11 L | 0.00 |
ITC Limited | Cigarettes | 7083.4 | 3.25% | 0.10% | 3.92% (Oct 2017) | 2.58% (Feb 2017) | 2.52 Cr | 0.00 |
- Larsen & Toubro Ltd. | Engineering, designing, construction | 6757.9 | 3.10% | 0.00% | 3.84% (Jul 2017) | 3.15% (Feb 2018) | 48.24 L | 0.00 |
ICICI Bank Ltd. | Banks | 6443.2 | 2.96% | -0.03% | 3.85% (Jan 2018) | 2.72% (Apr 2017) | 2.27 Cr | 7.50 L |
Aurobindo Pharma Ltd. | Pharmaceuticals | 4225.6 | 1.94% | 0.14% | 2.53% (Oct 2017) | 1.45% (Apr 2017) | 65.82 L | 0.00 |
Indusind Bank Ltd. | Banks | 3847.3 | 1.77% | -0.02% | 1.94% (Mar 2017) | 1.32% (Nov 2017) | 20.27 L | 0.00 |
Axis Bank Ltd. | Banks | 3828 | 1.76% | -0.09% | 2.19% (Jan 2018) | 0.71% (Nov 2017) | 74.00 L | 0.00 |
Voltas Limited | Engineering, designing, construction | 3817.4 | 1.75% | -0.06% | 2.1% (Nov 2017) | 1.72% (Apr 2017) | 59.42 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. | Banks | 18.34 | 14162.3 | 6.50% | -0.01% | 7.09% (Sep 2017) | 1.47% (Feb 2017) | 72.84 L | 2.41 L | Other | 6.92 |
Infosys Ltd. | Computers - software | 6.01 | 8317.7 | 3.82% | 0.03% | 3.97% (Feb 2018) | 1.89% (Jul 2017) | 69.34 L | 1.00 L | Large Cap | 38.28 |
Housing Development Finance Corporation Ltd. | Housing finance | 3.38 | 7365.4 | 3.38% | -0.12% | 3.81% (Jan 2018) | 0.81% (Apr 2017) | 39.11 L | 0.00 | Large Cap | 38.28 |
ITC Limited | Cigarettes | 3.63 | 7083.4 | 3.25% | 0.10% | 3.92% (Oct 2017) | 2.58% (Feb 2017) | 2.52 Cr | 0.00 | Large Cap | 38.28 |
- Larsen & Toubro Ltd. | Engineering, designing, construction | 6.92 | 6757.9 | 3.10% | 0.00% | 3.84% (Jul 2017) | 3.15% (Feb 2018) | 48.24 L | 0.00 | Large Cap | 38.28 |
ICICI Bank Ltd. | Banks | 18.34 | 6443.2 | 2.96% | -0.03% | 3.85% (Jan 2018) | 2.72% (Apr 2017) | 2.27 Cr | 7.50 L | Large Cap | 38.28 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 2.75 | 4225.6 | 1.94% | 0.14% | 2.53% (Oct 2017) | 1.45% (Apr 2017) | 65.82 L | 0.00 | Large Cap | 38.28 |
Indusind Bank Ltd. | Banks | 18.34 | 3847.3 | 1.77% | -0.02% | 1.94% (Mar 2017) | 1.32% (Nov 2017) | 20.27 L | 0.00 | Large Cap | 38.28 |
Axis Bank Ltd. | Banks | 18.34 | 3828 | 1.76% | -0.09% | 2.19% (Jan 2018) | 0.71% (Nov 2017) | 74.00 L | 0.00 | Large Cap | 38.28 |
Voltas Limited | Engineering, designing, construction | 6.92 | 3817.4 | 1.75% | -0.06% | 2.1% (Nov 2017) | 1.72% (Apr 2017) | 59.42 L | 0.00 | Mid Cap | 11.36 |
State Bank Of India | Banks | 18.34 | 3209.9 | 1.47% | -0.13% | 2.75% (Mar 2017) | 1.73% (Feb 2018) | 1.30 Cr | 0.00 | Large Cap | 38.28 |
Power Grid Corporation of India Ltd. | Power- transmission | 1.47 | 3204.6 | 1.47% | 0.01% | 2.18% (Feb 2017) | 1.49% (Jan 2018) | 1.54 Cr | 0.00 | Large Cap | 38.28 |
Aarti Industries Ltd. | Chemicals - speciality | 1.81 | 3043.6 | 1.40% | 0.13% | 1.8% (Apr 2017) | 1.15% (Nov 2017) | 22.66 L | 0.00 | Mid Cap | 11.36 |
Vedanta Ltd. | Copper & copper products | 1.37 | 2974.8 | 1.37% | 0.15% | 0% (Oct 2025) | 0% (Oct 2025) | 99.69 L | 10.00 L | Large Cap | 38.28 |
Bharat Electronics Ltd. | Industrial electronics | 1.34 | 2924.9 | 1.34% | -0.12% | 1.62% (Feb 2018) | 0.32% (Jan 2018) | 2.23 Cr | 12.15 L | Mid Cap | 11.36 |
- SKF India Ltd. | Bearings | 1.32 | 2873 | 1.32% | 0.00% | 1.26% (Dec 2017) | 0.81% (Aug 2017) | 15.35 L | 0.00 | Small Cap | 11.31 |
TI Financial Holdings Ltd. | Other financial services | 1.74 | 2839.2 | 1.30% | 1.29% | 0% (Oct 2025) | 0% (Oct 2025) | 39.30 L | -1.80 L | Small Cap | 11.31 |
Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 2.88 | 2790 | 1.28% | -0.27% | 1.23% (Aug 2017) | 0.37% (Apr 2017) | 91.63 L | 0.00 | Large Cap | 38.28 |
Tata Steel Ltd. | Steel | 1.29 | 2769.2 | 1.27% | -0.05% | 1.57% (Oct 2017) | 0.91% (Apr 2017) | 46.55 L | -3.21 L | Large Cap | 38.28 |
UPL Ltd. | Pesticides and agrochemicals | 1.51 | 2700.5 | 1.24% | -0.08% | 0% (Oct 2025) | 0% (Oct 2025) | 37.00 L | 0.00 | Large Cap | 38.28 |
Balkrishna Industries Ltd. | Tyres & allied | 1.24 | 2696.4 | 1.24% | 0.13% | 1.05% (Dec 2017) | 0.64% (Oct 2017) | 21.15 L | 0.00 | Mid Cap | 11.36 |
Bank Of Baroda | Banks | 18.34 | 2683 | 1.23% | -0.03% | 1.41% (Jan 2018) | 0.45% (Dec 2017) | 1.80 Cr | 0.00 | Large Cap | 38.28 |
Yes Bank | Banks | 18.34 | 2534 | 1.16% | 0.11% | 0% (Oct 2025) | 0% (Oct 2025) | 70.00 L | 0.00 | Large Cap | 38.28 |
KEC International Ltd. | Engineering, designing, construction | 6.92 | 2480.3 | 1.14% | -0.03% | 0% (Oct 2025) | 0% (Oct 2025) | 61.07 L | 0.00 | Small Cap | 11.31 |
Federal Bank Ltd. | Banks | 18.34 | 2400.7 | 1.10% | 0.03% | 1.74% (Oct 2017) | 0.89% (Mar 2017) | 2.44 Cr | 0.00 | Mid Cap | 11.36 |
Reliance Industries Ltd. | Refineries/marketing | 2.88 | 2289.8 | 1.05% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 23.77 L | 0.00 | Large Cap | 38.28 |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1 | 2180 | 1.00% | -0.09% | 0% (Oct 2025) | 0% (Oct 2025) | 96.12 L | 0.00 | Large Cap | 38.28 |
Hero Motocorp Ltd. | Motor cycles/scooters | 1 | 2179.6 | 1.00% | -0.01% | 1.07% (Jan 2018) | 0.63% (Sep 2017) | 5.84 L | 0.00 | Large Cap | 38.28 |
Bharti Airtel Ltd. | Telecom - services | 0.94 | 2051.9 | 0.94% | -0.04% | 1.36% (Feb 2017) | 0.93% (Sep 2017) | 50.10 L | 0.00 | Large Cap | 38.28 |
Sadbhav Engineering Ltd. | Engineering, designing, construction | 6.92 | 2022 | 0.93% | -0.08% | 0.54% (Apr 2017) | 0.32% (Oct 2017) | 52.92 L | 0.00 | Small Cap | 11.31 |
Indian Hotels Company Limited | Hotels/resorts | 1.43 | 1922 | 0.88% | 0.06% | 1.12% (Feb 2017) | 0.63% (Sep 2017) | 1.30 Cr | 0.00 | Mid Cap | 11.36 |
Edelweiss Financial Services Ltd. | Stockbroking and allied | 1.32 | 1841.6 | 0.85% | 0.10% | 0% (Oct 2025) | 0% (Oct 2025) | 64.21 L | 0.00 | Mid Cap | 11.36 |
Hexaware Technologies Ltd. | Computers - software | 6.01 | 1460.3 | 0.67% | 0.07% | 0% (Oct 2025) | 0% (Oct 2025) | 32.53 L | 0.00 | Mid Cap | 11.36 |
Tamil Nadu Newsprint & Papers Ltd. | Paper and paper products | 0.6 | 1315.1 | 0.60% | -0.03% | 0.87% (Dec 2017) | 0.37% (Jun 2017) | 37.14 L | 0.00 | Small Cap | 11.31 |
Tata Motors Ltd. - A Class | Passenger/utility vehicles | 0.59 | 1283.2 | 0.59% | -0.01% | 1.31% (May 2017) | 0.69% (Feb 2018) | 67.01 L | 0.00 | Mid Cap | 11.36 |
PNC Infratech Ltd. | Construction civil | 0.66 | 1194.2 | 0.55% | -0.07% | 1.05% (Apr 2017) | 0.59% (Feb 2018) | 72.66 L | 0.00 | Small Cap | 11.31 |
Mahindra Holidays & Resorts India Ltd. | Hotels/resorts | 1.43 | 1190.2 | 0.55% | 0.13% | 0.92% (Jun 2017) | 0.42% (Feb 2018) | 36.32 L | 6.98 L | Small Cap | 11.31 |
Bharat Petroleum Corporation Ltd. | Refineries/marketing | 2.88 | 1188.2 | 0.55% | -0.09% | 1.44% (Feb 2017) | 0.65% (Feb 2018) | 30.68 L | 0.00 | Large Cap | 38.28 |
Redington (India) Ltd. | Logistics solution provider | 0.53 | 1149.9 | 0.53% | -0.07% | 0.82% (Nov 2017) | 0.59% (Feb 2018) | 83.09 L | 0.00 | Small Cap | 11.31 |
Tata Consultancy Services Ltd. | Computers - software | 6.01 | 1102.6 | 0.51% | 0.07% | 0.83% (Feb 2017) | 0.44% (Dec 2017) | 3.12 L | 0.00 | Large Cap | 38.28 |
ICICI Securities Ltd. | Stockbroking and allied | 1.32 | 1015.6 | 0.47% | -0.15% | 0% (Oct 2025) | 0% (Oct 2025) | 24.23 L | 0.00 | Small Cap | 11.31 |
Tube Investments Of India Ltd. | Other financial services | 1.74 | 964.8 | 0.44% | 1.29% | 0% (Oct 2025) | 0% (Oct 2025) | 41.10 L | 1.80 L | Small Cap | 11.31 |
NIIT Techonologies Ltd. | Computers - software | 6.01 | 958.6 | 0.44% | 0.09% | 0.38% (Jun 2017) | 0.28% (Aug 2017) | 8.25 L | 0.00 | Small Cap | 11.31 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.75 | 921.6 | 0.42% | 0.02% | 0.84% (Apr 2017) | 0.34% (Feb 2017) | 6.50 L | 0.00 | Mid Cap | 11.36 |
Atul Ltd. | Chemicals - speciality | 1.81 | 903.1 | 0.41% | 0.02% | 0.44% (Sep 2017) | 0.25% (Feb 2017) | 3.07 L | 0.00 | Mid Cap | 11.36 |
Jagran Prakashan Ltd. | Printing and publishing | 0.61 | 883.8 | 0.41% | -0.03% | 0% (Oct 2025) | 0% (Oct 2025) | 51.86 L | 0.00 | Small Cap | 11.31 |
Zensar Technologies Ltd. | Computers - software | 6.01 | 881.1 | 0.40% | 0.12% | 0.49% (Mar 2017) | 0.28% (Feb 2018) | 6.88 L | 50.10 k | Other | 6.92 |
Allahabad Bank | Banks | 18.34 | 844.4 | 0.39% | -0.03% | 0.45% (Feb 2018) | 0.11% (Jan 2018) | 1.72 Cr | 0.00 | Mid Cap | 11.36 |
Vst Industries Ltd. | Cigarettes | 3.63 | 834.9 | 0.38% | -0.01% | 0.78% (Jun 2017) | 0.43% (Feb 2018) | 2.74 L | 0.00 | Small Cap | 11.31 |
Oil & Natural Gas Corporation Ltd. | Oil exploration | 0.35 | 758.3 | 0.35% | -0.02% | 0.85% (Feb 2017) | 0.39% (Feb 2018) | 42.00 L | 0.00 | Large Cap | 38.28 |
HDFC Standard Life Insurance Company Ltd. | Insurance | 0.34 | 736.9 | 0.34% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 14.22 L | 0.00 | Large Cap | 38.28 |
Kalpataru Power Transmission Ltd. | Transmission towers | 0.34 | 732.8 | 0.34% | -0.02% | 0.61% (Apr 2017) | 0.42% (Oct 2017) | 15.00 L | 0.00 | Small Cap | 11.31 |
Ipca Laboratories Ltd. | Pharmaceuticals | 2.75 | 690.8 | 0.32% | 0.02% | 0.5% (Apr 2017) | 0.26% (Aug 2017) | 9.19 L | 0.00 | Mid Cap | 11.36 |
- Carborundum Universal Ltd. | Abrasives | 0.31 | 685.8 | 0.31% | 0.00% | 0.52% (Mar 2017) | 0.31% (Feb 2018) | 18.18 L | 0.00 | Small Cap | 11.31 |
Greenply Industries Ltd. | Plywood boards | 0.26 | 557.8 | 0.26% | -0.01% | 0.77% (Feb 2017) | 0.31% (Jan 2018) | 18.06 L | 0.00 | Small Cap | 11.31 |
Rallis India Ltd. | Pesticides and agrochemicals | 1.51 | 454.1 | 0.21% | -0.03% | 0.47% (Mar 2017) | 0.24% (Feb 2018) | 20.60 L | 0.00 | Small Cap | 11.31 |
# Navneet Publications (india) Ltd. | Printing and publishing | 0.61 | 443.5 | 0.20% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 30.46 L | 0.00 | Small Cap | 11.31 |
Persistent Systems Ltd. | Computers - software | 6.01 | 360.1 | 0.17% | 0.08% | 0.17% (Feb 2017) | 0.09% (Nov 2017) | 4.46 L | 1.92 L | Small Cap | 11.31 |
- Kaveri Seed Company Ltd. | Consumer food | 0.16 | 353.8 | 0.16% | 0.00% | 0.38% (Mar 2017) | 0.16% (Feb 2018) | 6.62 L | 0.00 | Small Cap | 11.31 |
M M Forgings Ltd. | Castings/forgings | 0.16 | 340.1 | 0.16% | 0.01% | 0.19% (Dec 2017) | 0.12% (Aug 2017) | 3.04 L | 0.00 | Small Cap | 11.31 |
- IFB Industries Ltd | Home appliances | 0.15 | 333.4 | 0.15% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 2.72 L | 0.00 | Small Cap | 11.31 |
Atul Auto Ltd. | Commercial vehicles | 0.12 | 258.3 | 0.12% | -0.01% | 0.27% (Mar 2017) | 0.12% (Jan 2018) | 5.81 L | 0.00 | Small Cap | 11.31 |
- J. Kumar Infraprojects Ltd | Construction civil | 0.66 | 234.3 | 0.11% | 0.00% | 0.21% (Mar 2017) | 0.11% (Sep 2017) | 8.24 L | 0.00 | Small Cap | 11.31 |
- Lupin Ltd. | Pharmaceuticals | 2.75 | 158.3 | 0.07% | 0.00% | 0.3% (Feb 2017) | 0.08% (Feb 2018) | 1.95 L | 0.00 | Large Cap | 38.28 |
- Insecticides (India) Ltd. | Pesticides and agrochemicals | 1.51 | 131.9 | 0.06% | 0.00% | 0.35% (Feb 2017) | 0.22% (Feb 2018) | 1.79 L | 0.00 | Small Cap | 11.31 |
# Tata Steel Ltd. - Rights | Steel | 1.29 | 51 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 3.21 L | 3.21 L | Other | 6.92 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - L&T Infrastructure Finance Ltd. | Nbfc | 2750.3 | 1.26% | 1.26% | 0% (Oct 2025) | 0% (Oct 2025) | 1.10 k | 1100 |
# Bond - Tata Power Co. Ltd. | Power | 998.9 | 0.46% | 0.46% | 0% (Oct 2025) | 0% (Oct 2025) | 2.00 k | 2000 |
# Bond - Tata Capital Housing Finance Ltd. | Housing finance | 1749.7 | 0.80% | 0.80% | 0% (Oct 2025) | 0% (Oct 2025) | 3.50 k | 3500 |
# Tata Steel Ltd. - Rights | Steel | 51 | 0.02% | 0.02% | 0% (Oct 2025) | 0% (Oct 2025) | 3.21 L | 321000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Tube Investments Of India Ltd. | Auto ancillaries | 2554.1 | 0.00% | -1.25% | 2.63% (Feb 2017) | 0.44% (Oct 2017) | 0.00 | -3930000 |
Bond - PNB Housing Finance Ltd. | Housing finance | 1999.2 | 0.00% | -0.98% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -4000 |
Bond - IDFC Bank Ltd. | Banks | 249.9 | 0.00% | -0.12% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -2500 |
Bond - Bank Of India | Banks | 976.8 | 0.00% | -0.48% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -950 |
Stock | Apr 2018 | Mar 2018 | Feb 2018 | Jan 2018 | Dec 2017 | Nov 2017 | Oct 2017 | Sep 2017 | Aug 2017 | Jul 2017 | Jun 2017 | May 2017 | Apr 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 6.50% | 6.51% | 6.57% | 7.04% | 6.59% | 6.42% | 6.61% | 7.09% | 5.47% | 5.28% | 5.66% | 5.45% | 5.11% |
ITC Limited | 3.25% | 3.15% | 3.30% | 3.40% | 3.46% | 3.57% | 3.92% | 3.59% | 3.30% | 3.06% | 3.84% | 3.30% | 2.64% |
Larsen & Toubro Ltd. | 3.10% | 3.10% | 3.15% | 3.40% | 3.17% | 3.26% | 3.38% | 3.45% | 3.42% | 3.84% | 3.65% | 3.45% | 3.37% |
Infosys Ltd. | 3.82% | 3.79% | 3.97% | 3.91% | 3.72% | 3.87% | 3.86% | 3.91% | 3.07% | 1.89% | 1.94% | 2.15% | 2.18% |
ICICI Bank Ltd. | 2.96% | 2.99% | 3.40% | 3.85% | 3.16% | 3.20% | 3.30% | 3.25% | 3.27% | 2.97% | 2.98% | 3.24% | 2.72% |
Reliance Industries Ltd. | 1.05% | 1.03% | - | - | 1.11% | 3.12% | 3.36% | 3.05% | 3.29% | 3.56% | 3.37% | 3.48% | 3.90% |
Housing Development Finance Corporation Ltd. | 3.38% | 3.50% | 3.50% | 3.81% | 3.49% | 2.52% | 2.11% | 2.35% | 2.54% | 2.34% | 1.85% | 1.91% | 0.81% |
State Bank Of India | 1.47% | 1.60% | 1.73% | 2.03% | 2.11% | 2.32% | 2.23% | 1.92% | 2.09% | 2.51% | 2.44% | 2.73% | 2.68% |
Aurobindo Pharma Ltd. | 1.94% | 1.80% | 2.00% | 2.06% | 2.18% | 2.18% | 2.53% | 2.47% | 2.40% | 2.07% | 1.91% | 1.52% | 1.45% |
Voltas Limited | 1.75% | 1.81% | 1.79% | 1.79% | 2.03% | 2.10% | 1.87% | 1.82% | 2.00% | 1.96% | 1.80% | 2.02% | 1.72% |
Power Grid Corporation of India Ltd. | 1.47% | 1.46% | 1.51% | 1.49% | 1.61% | 1.76% | 1.91% | 2.08% | 2.16% | 1.97% | 2.03% | 2.13% | 2.05% |
Indusind Bank Ltd. | 1.77% | 1.79% | 1.69% | 1.77% | 1.74% | 1.32% | 1.36% | 1.53% | 1.60% | 1.65% | 1.65% | 1.75% | 1.84% |
Tube Investments Of India Ltd. | - | 1.25% | 1.30% | 1.41% | 1.47% | 0.59% | 0.44% | 0.48% | 1.99% | 2.31% | 2.20% | 2.36% | 2.48% |
Aarti Industries Ltd. | 1.40% | 1.27% | 1.32% | 1.19% | 1.34% | 1.15% | 1.27% | 1.29% | 1.31% | 1.57% | 1.64% | 1.68% | 1.80% |
Vedanta Ltd. | 1.37% | 1.22% | 1.46% | 1.52% | 1.54% | 1.47% | 1.65% | 1.64% | 1.71% | 1.45% | 1.03% | 1.05% | 1.05% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 10.10% | 8.58% |
CD | 0.68% | 0.53% |
T-Bills | 0.00% | 0.63% |
CP | 1.60% | 0.61% |
NCD & Bonds | 15.44% | 11.54% |
PTC | 0.00% | 0.31% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 10.10% | 9.21% |
Low Risk | 17.72% | 12.65% |
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 | 3118.36 | 1.43% | 3.20 Cr | ||
Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 2875.76 | 1.32% | 3.00 k |
Bond - L&T Infrastructure Finance Ltd. | NCD & Bonds | Nbfc | CARE AAA | CARE | 2750.34 | 1.26% | 1.10 k |
Bond - Govt of India | GOI | Other | 2297.77 | 1.06% | 2.25 Cr | ||
Bond - Govt of India | GOI | Other | 1784.27 | 0.82% | 1.75 Cr | ||
Bond - Govt of India | GOI | Other | 1765.93 | 0.81% | 1.73 Cr | ||
Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance | A1+ | ICRA | 1749.68 | 0.80% | 3.50 k |
Bond - Govt of India | GOI | Other | 1699.74 | 0.78% | 1.65 Cr | ||
Bond - ICICI Bank Ltd. | CD | Banks | PR1+ | CARE | 1477.83 | 0.68% | 15.00 k |
Bond - Govt of India | GOI | Other | 1465.01 | 0.67% | 1.50 Cr | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1442.16 | 0.66% | 1.50 k |
Bond - Govt of India | GOI | Other | 1313.01 | 0.60% | 1.30 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1249.70 | 0.57% | 1.25 k |
Bond - National Highways Authority of India | NCD & Bonds | Public works | AAA | CRISIL | 1223.84 | 0.56% | 1.25 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 1002.30 | 0.46% | 1.00 k |
Bond - Volkswagen Finance Pvt Ltd. | NCD & Bonds | Nbfc | INDAAA | FITCH | 999.83 | 0.46% | 1.00 k |
Bond - L&T Finance Ltd. | NCD & Bonds | Nbfc | CARE AAA | CARE | 991.07 | 0.46% | 400.00 |
Bond - Govt of India | GOI | Other | 994.00 | 0.46% | 1.00 Cr | ||
Bond - Govt of India | GOI | Other | 993.00 | 0.46% | 1.00 Cr | ||
Bond - Tata Power Co. Ltd. | CP | Power | P1+ | CRISIL | 998.89 | 0.46% | 2.00 k |
Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 993.12 | 0.46% | 1.00 k |
Bond - Govt of India | GOI | Other | 976.58 | 0.45% | 1.00 Cr | ||
Bond - L&T Finance Ltd. | NCD & Bonds | Nbfc | CARE AAA | CARE | 987.71 | 0.45% | 400.00 |
Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 983.01 | 0.45% | 100.00 |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 975.40 | 0.45% | 1.00 k |
Bond - Punjab National Bank | NCD & Bonds | Banks | AA | CRISIL | 966.40 | 0.44% | 1.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 952.48 | 0.44% | 1.00 k |
Bond - Govt of India | GOI | Other | 809.76 | 0.37% | 80.00 L | ||
Bond - Govt of India | GOI | Other | 795.76 | 0.37% | 80.00 L | ||
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Nbfc | LAA | ICRA | 754.83 | 0.35% | 750.00 |
Bond - Shriram Transport Finance Co. Ltd. | NCD & Bonds | Nbfc | AA+ | CRISIL | 751.76 | 0.35% | 750.00 |
Bond - Shriram Transport Finance Co. Ltd. | NCD & Bonds | Nbfc | AA+ | CRISIL | 753.42 | 0.35% | 750.00 |
Bond - Kotak Mahindra Investments Ltd. | CP | Nbfc | P1+ | CRISIL | 733.80 | 0.34% | 1.50 k |
Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 650.23 | 0.30% | 65.00 |
Bond - TMF Holdings Ltd. | NCD & Bonds | Nbfc | AA | CRISIL | 627.26 | 0.29% | 500.00 |
Bond - HDB Financial Services Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 581.77 | 0.27% | 460.00 |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 579.40 | 0.27% | 600.00 |
Bond - L&T Finance Ltd. | NCD & Bonds | Nbfc | CARE AAA | CARE | 592.50 | 0.27% | 240.00 |
Bond - Govt of India | GOI | Other | 595.61 | 0.27% | 58.10 L | ||
Bond - Govt of India | GOI | Other | 557.85 | 0.26% | 53.50 L | ||
Bond - Govt of India | GOI | Other | 538.51 | 0.25% | 50.00 L | ||
Bond - Govt of India | GOI | Other | 512.25 | 0.24% | 50.00 L | ||
Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 524.40 | 0.24% | 50.00 |
Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 527.10 | 0.24% | 500.00 |
Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 502.94 | 0.23% | 1.00 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 501.34 | 0.23% | 500.00 |
Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 500.35 | 0.23% | 500.00 |
Bond - State Bank Of India | NCD & Bonds | Banks | AA+ | CRISIL | 498.79 | 0.23% | 500.00 |
Bond - Axis Bank Ltd. | NCD & Bonds | Banks | AA+ | CRISIL | 489.12 | 0.22% | 500.00 |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 489.05 | 0.22% | 500.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 488.37 | 0.22% | 500.00 |
Bond - HDFC Bank Ltd. | NCD & Bonds | Banks | AAA | CRISIL | 484.00 | 0.22% | 500.00 |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 480.86 | 0.22% | 500.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | INDAAA | FITCH | 476.86 | 0.22% | 500.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 476.65 | 0.22% | 500.00 |
Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 443.94 | 0.20% | 450.00 |
Bond - Govt of India | GOI | Other | 417.19 | 0.19% | 40.00 L | ||
Bond - Govt of India | GOI | Other | 407.60 | 0.19% | 40.00 L | ||
Bond - Govt of India | GOI | Other | 370.76 | 0.17% | 37.50 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 350.53 | 0.16% | 350.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | CARE AAA | CARE | 338.08 | 0.16% | 350.00 |
Bond - Syndicate Bank | NCD & Bonds | Banks | CARE AA- | CARE | 309.61 | 0.14% | 300.00 |
Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 301.75 | 0.14% | 600.00 |
Bond - Oriental Bank Of Commerce | NCD & Bonds | Banks | LAA- | ICRA | 294.80 | 0.14% | 300.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.55 | 0.12% | 250.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.36 | 0.12% | 250.00 |
Bond - Govt of India | GOI | Other | 252.13 | 0.12% | 25.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AAA | CARE | 245.11 | 0.11% | 250.00 |
Bond - ICICI Bank Ltd. | NCD & Bonds | Banks | CARE AAA | CARE | 240.30 | 0.11% | 250.00 |
Bond - Govt of India | GOI | Other | 223.39 | 0.10% | 22.00 L | ||
Bond - Andhra Bank | NCD & Bonds | Banks | AA- | CRISIL | 204.95 | 0.09% | 200.00 |
Bond - Hindalco Industries Ltd. | NCD & Bonds | Aluminium | AA | CRISIL | 103.13 | 0.05% | 100.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 82.14 | 0.04% | 80.00 |
Bond - TMF Holdings Ltd. | NCD & Bonds | Nbfc | AA | CRISIL | 60.12 | 0.03% | 60.00 |
Bond - Govt of India | GOI | Other | 37.29 | 0.02% | 3.60 L | ||
Bond - Govt of India | GOI | Other | 25.37 | 0.01% | 2.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.66% |
MF Units | MF Units | 0.65% |