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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 70 | 43.34 |
| Top 5 Stock Weight | 26.8% | 32.63% |
| Top 10 Stock Weight | 42.1% | 49.7% |
| Top 3 Sector Weight | 30.71% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 47474.92 | 73374.89 |
| Holdings in large cap stocks | 32.23% | 37.73% |
| Holdings in mid cap stocks | 8.09% | 14.7% |
| Holdings in small cap stocks | 8.91% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 2075.3 | 7.15% | 0.22% | 7.15% (Sep 2025) | 3.15% (Oct 2024) | 63.76 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1822.5 | 6.28% | -0.46% | 9.79% (Oct 2024) | 6.28% (Sep 2025) | 13.52 L | -0.40 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1609.8 | 5.55% | -0.45% | 8.3% (Apr 2025) | 5.55% (Sep 2025) | 8.57 L | -0.60 L |
| HDFC Bank Ltd. | Private sector bank | 1150.7 | 3.96% | -0.03% | 7.75% (Oct 2024) | 3.58% (Dec 2024) | 12.10 L | 0.00 |
| Vishal Mega Mart Ltd. | Diversified retail | 1119.7 | 3.86% | -0.03% | 3.89% (Aug 2025) | 0% (Oct 2024) | 75.14 L | 0.00 |
| Anthem Biosciences Ltd. | Biotechnology | 1016.2 | 3.50% | -0.28% | 3.78% (Aug 2025) | 0% (Oct 2024) | 13.35 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 917.6 | 3.16% | -0.14% | 3.3% (Aug 2025) | 2.57% (Apr 2025) | 9.46 L | -1.00 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 880.9 | 3.04% | 1.84% | 3.04% (Sep 2025) | 0% (Oct 2024) | 1.02 L | 61.50 k |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 858.1 | 2.96% | 0.01% | 3.01% (Jul 2025) | 0% (Oct 2024) | 26.84 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 765.7 | 2.64% | -0.22% | 3.4% (Jan 2025) | 1.79% (Mar 2025) | 2.27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 10.34 | 2075.3 | 7.15% | 0.22% | 7.15% (Sep 2025) | 3.15% (Oct 2024) | 63.76 L | 0.00 | Other | 47.21 |
| ICICI Bank Ltd. | Private sector bank | 13.96 | 1822.5 | 6.28% | -0.46% | 9.79% (Oct 2024) | 6.28% (Sep 2025) | 13.52 L | -0.40 L | Large Cap | 32.23 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.55 | 1609.8 | 5.55% | -0.45% | 8.3% (Apr 2025) | 5.55% (Sep 2025) | 8.57 L | -0.60 L | Large Cap | 32.23 |
| HDFC Bank Ltd. | Private sector bank | 13.96 | 1150.7 | 3.96% | -0.03% | 7.75% (Oct 2024) | 3.58% (Dec 2024) | 12.10 L | 0.00 | Other | 47.21 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.86 | 1119.7 | 3.86% | -0.03% | 3.89% (Aug 2025) | 0% (Oct 2024) | 75.14 L | 0.00 | Other | 47.21 |
| Anthem Biosciences Ltd. | Biotechnology | 3.5 | 1016.2 | 3.50% | -0.28% | 3.78% (Aug 2025) | 0% (Oct 2024) | 13.35 L | 0.00 | Other | 47.21 |
| Fortis Healthcare Ltd. | Hospital | 3.16 | 917.6 | 3.16% | -0.14% | 3.3% (Aug 2025) | 2.57% (Apr 2025) | 9.46 L | -1.00 L | Other | 47.21 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.57 | 880.9 | 3.04% | 1.84% | 3.04% (Sep 2025) | 0% (Oct 2024) | 1.02 L | 61.50 k | Large Cap | 32.23 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 3.98 | 858.1 | 2.96% | 0.01% | 3.01% (Jul 2025) | 0% (Oct 2024) | 26.84 L | 0.00 | Other | 47.21 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.64 | 765.7 | 2.64% | -0.22% | 3.4% (Jan 2025) | 1.79% (Mar 2025) | 2.27 L | 0.00 | Large Cap | 32.23 |
| J S W Energy Ltd. | Power generation | 2.94 | 737.2 | 2.54% | 0.19% | 2.7% (Mar 2025) | 1.44% (Oct 2024) | 13.89 L | 0.00 | Mid Cap | 8.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.43 | 705.1 | 2.43% | 0.15% | 2.52% (May 2025) | 0% (Oct 2024) | 5.02 L | 0.00 | Large Cap | 32.23 |
| Ambuja Cements Ltd. | Cement & cement products | 2.42 | 702.6 | 2.42% | 0.02% | 2.42% (Sep 2025) | 0% (Oct 2024) | 12.33 L | 0.00 | Large Cap | 32.23 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.28 | 658.8 | 2.27% | 0.01% | 2.27% (Sep 2025) | 1.46% (Dec 2024) | 4.09 L | -0.50 L | Other | 47.21 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.19 | 646.5 | 2.23% | 0.07% | 2.23% (Sep 2025) | 0% (Oct 2024) | 4.16 L | 0.00 | Small Cap | 8.91 |
| Aether Industries Ltd. | Specialty chemicals | 3.1 | 595.6 | 2.05% | 0.03% | 2.08% (Jul 2025) | 0.8% (Nov 2024) | 7.92 L | 0.00 | Other | 47.21 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.96 | 595.8 | 2.05% | -0.43% | 3.2% (Apr 2025) | 2.05% (Sep 2025) | 2.99 L | -0.66 L | Large Cap | 32.23 |
| InterGlobe Aviation Ltd. | Airline | 1.95 | 565 | 1.95% | -0.02% | 2.04% (Jun 2025) | 0% (Oct 2024) | 1.01 L | 0.00 | Large Cap | 32.23 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.41 | 511.5 | 1.76% | -0.25% | 2.01% (Aug 2025) | 0% (Oct 2024) | 3.23 L | 0.00 | Small Cap | 8.91 |
| Indusind Bank Ltd. | Private sector bank | 13.96 | 483.3 | 1.67% | -0.01% | 2.46% (Feb 2025) | 1.55% (Mar 2025) | 6.57 L | 0.00 | Large Cap | 32.23 |
| Escorts Ltd. | Tractors | 1.59 | 460.5 | 1.59% | -0.06% | 1.65% (Aug 2025) | 0% (Oct 2024) | 1.34 L | 0.00 | Small Cap | 8.91 |
| - Lupin Ltd. | Pharmaceuticals | 6.41 | 442.1 | 1.52% | 0.00% | 1.53% (Jul 2025) | 0% (Oct 2024) | 2.31 L | 0.00 | Large Cap | 32.23 |
| Piramal Pharma Ltd. | Pharmaceuticals | 6.41 | 389.7 | 1.34% | 0.05% | 1.37% (Jul 2025) | 0% (Oct 2024) | 20.39 L | 0.00 | Other | 47.21 |
| Swiggy Ltd. | E-retail/ e-commerce | 10.34 | 387 | 1.33% | 0.03% | 2.13% (Jun 2025) | 0% (Oct 2024) | 9.15 L | 0.00 | Other | 47.21 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.41 | 351.7 | 1.21% | -0.03% | 1.97% (Dec 2024) | 1.21% (Sep 2025) | 1.44 L | 0.00 | Other | 47.21 |
| Schloss Bangalore Ltd. | Hotels & resorts | 1.48 | 348.6 | 1.20% | 0.03% | 1.2% (Sep 2025) | 0% (Oct 2024) | 8.44 L | 0.00 | Other | 47.21 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.14 | 331.6 | 1.14% | -0.01% | 1.32% (Jul 2025) | 0% (Oct 2024) | 1.44 L | 0.00 | Mid Cap | 8.09 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.14 | 320.6 | 1.10% | 1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 20.00 k | Large Cap | 32.23 |
| - Brainbees Solutions Ltd. | E-retail/ e-commerce | 10.34 | 312.7 | 1.08% | 0.00% | 1.12% (Jun 2025) | 0% (Oct 2024) | 8.59 L | 0.00 | Other | 47.21 |
| SRF Ltd. | Specialty chemicals | 3.1 | 305.1 | 1.05% | -0.01% | 1.06% (Aug 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Mid Cap | 8.09 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.14 | 302.7 | 1.04% | 0.01% | 8.23% (Mar 2025) | 1.01% (Jul 2025) | 4.45 L | 0.00 | Large Cap | 32.23 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.28 | 292.7 | 1.01% | 0.06% | 1.14% (Jun 2025) | 0% (Oct 2024) | 4.75 L | 0.00 | Other | 47.21 |
| - Godrej Properties Ltd. | Residential, commercial projects | 3.19 | 278.9 | 0.96% | 0.00% | 1.12% (Jun 2025) | 0% (Oct 2024) | 1.42 L | 0.00 | Mid Cap | 8.09 |
| Afcons Infrastructure Ltd. | Civil construction | 2.93 | 266.8 | 0.92% | 0.07% | 1.19% (Dec 2024) | 0.5% (Apr 2025) | 5.86 L | 0.00 | Other | 47.21 |
| Pearl Global Industries Limited | Trading – textiles | 0.84 | 244 | 0.84% | 0.02% | 0.84% (Sep 2025) | 0% (Oct 2024) | 1.92 L | 0.00 | Other | 47.21 |
| # Urban Company Ltd. | E-retail/ e-commerce | 10.34 | 227 | 0.78% | 0.78% | 0.78% (Sep 2025) | 0% (Oct 2024) | 13.56 L | 13.56 L | Other | 47.21 |
| Aadhar Housing Finance Ltd. | Housing finance company | 3.98 | 219.3 | 0.76% | 0.01% | 0.83% (Oct 2024) | 0.62% (Feb 2025) | 4.30 L | 0.00 | Other | 47.21 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.74 | 216.1 | 0.74% | -0.03% | 1.05% (Jun 2025) | 0.69% (Oct 2024) | 1.28 L | 0.00 | Mid Cap | 8.09 |
| Timken India Ltd. | Abrasives & bearings | 0.93 | 212.8 | 0.73% | 0.02% | 0.84% (Jun 2025) | 0.23% (Apr 2025) | 70.71 k | 0.00 | Small Cap | 8.91 |
| G R Infraprojects Ltd. | Civil construction | 2.93 | 208.4 | 0.72% | -0.02% | 0.93% (Nov 2024) | 0.63% (Apr 2025) | 1.71 L | 0.00 | Other | 47.21 |
| Acme Solar Holdings Ltd. | Holding company | 0.66 | 191.2 | 0.66% | -0.02% | 0.68% (Aug 2025) | 0% (Oct 2024) | 6.90 L | 0.00 | Other | 47.21 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.41 | 190.8 | 0.66% | 0.04% | 0.66% (Sep 2025) | 0.26% (Feb 2025) | 2.58 L | 0.00 | Small Cap | 8.91 |
| Sagility India Ltd. | It enabled services | 0.66 | 191.5 | 0.66% | -0.02% | 0.84% (Dec 2024) | 0% (Oct 2024) | 44.88 L | 0.00 | Other | 47.21 |
| - Awfis Space Solutions Ltd. | Diversified commercial services | 0.63 | 183.4 | 0.63% | 0.00% | 0.73% (Oct 2024) | 0.39% (Apr 2025) | 3.22 L | 0.00 | Other | 47.21 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.63 | 181.6 | 0.63% | -0.05% | 0.82% (Oct 2024) | 0.61% (Feb 2025) | 4.12 L | 0.00 | Small Cap | 8.91 |
| Laurus Labs Ltd. | Pharmaceuticals | 6.41 | 168.4 | 0.58% | -0.01% | 0.6% (Jul 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 47.21 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 3.57 | 154.4 | 0.53% | 0.02% | 1.77% (Nov 2024) | 0.38% (Jul 2025) | 27.10 L | 0.00 | Other | 47.21 |
| Au Small Finance Bank Ltd. | Other bank | 0.52 | 149.8 | 0.52% | 0.01% | 1.65% (Jun 2025) | 0% (Oct 2024) | 2.05 L | 0.00 | Mid Cap | 8.09 |
| PNC Infratech Ltd. | Civil construction | 2.93 | 151.2 | 0.52% | -0.02% | 0.58% (Jan 2025) | 0.47% (Mar 2025) | 5.14 L | 0.00 | Small Cap | 8.91 |
| - Astral Ltd. | Plastic products - industrial | 0.51 | 147.3 | 0.51% | 0.00% | 1.68% (Nov 2024) | 0.5% (Mar 2025) | 1.08 L | 0.00 | Mid Cap | 8.09 |
| Ceigall India Ltd. | Civil construction | 2.93 | 134.2 | 0.46% | 0.02% | 0.6% (Oct 2024) | 0.44% (Aug 2025) | 5.13 L | 0.00 | Other | 47.21 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 0.46 | 132.1 | 0.46% | -0.02% | 1.64% (Dec 2024) | 0% (Oct 2024) | 90.86 k | 0.00 | Other | 47.21 |
| JNK India Ltd. | Industrial products | 0.79 | 132.3 | 0.46% | -0.02% | 1.47% (Dec 2024) | 0.46% (Sep 2025) | 4.74 L | 0.00 | Other | 47.21 |
| Siemens Energy India Ltd. | Power generation | 2.94 | 115.2 | 0.40% | 0.01% | 0.4% (Sep 2025) | 0% (Oct 2024) | 33.56 k | 0.00 | Other | 47.21 |
| Westlife Development Ltd. | Restaurants | 0.58 | 112.9 | 0.39% | -0.02% | 0.59% (Dec 2024) | 0.39% (Sep 2025) | 1.64 L | 0.00 | Small Cap | 8.91 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.36 | 105.8 | 0.36% | -0.36% | 0.74% (Mar 2025) | 0% (Oct 2024) | 5.07 L | -4.93 L | Mid Cap | 8.09 |
| - Siemens Ltd. | Heavy electrical equipment | 1.41 | 105 | 0.36% | 0.00% | 0.84% (Nov 2024) | 0.35% (Jul 2025) | 33.56 k | 0.00 | Large Cap | 32.23 |
| Sula Vineyards Ltd. | Breweries & distilleries | 0.35 | 101.5 | 0.35% | 0.01% | 0.56% (Nov 2024) | 0.34% (Aug 2025) | 3.90 L | 0.00 | Other | 47.21 |
| # Jain Resource Recycling Ltd. | Diversified metals | 0.34 | 100 | 0.34% | 0.34% | 0.34% (Sep 2025) | 0% (Oct 2024) | 4.31 L | 4.31 L | Other | 47.21 |
| Aditya Infotech Ltd. | Industrial products | 0.79 | 96.2 | 0.33% | -0.19% | 0.52% (Aug 2025) | 0% (Oct 2024) | 72.93 k | -0.46 L | Other | 47.21 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.48 | 81.9 | 0.28% | -0.02% | 0.3% (Aug 2025) | 0% (Oct 2024) | 86.15 k | 0.00 | Other | 47.21 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.27 | 78.4 | 0.27% | -0.04% | 0.56% (Oct 2024) | 0.27% (Sep 2025) | 2.69 L | 0.00 | Mid Cap | 8.09 |
| - Home First Finance Company India Ltd. | Housing finance company | 3.98 | 75.2 | 0.26% | 0.00% | 0.29% (Jun 2025) | 0% (Oct 2024) | 61.86 k | 0.00 | Other | 47.21 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 1.41 | 61.3 | 0.21% | 0.21% | 0.21% (Sep 2025) | 0% (Oct 2024) | 77.37 k | 77.37 k | Other | 47.21 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 0.2 | 56.8 | 0.20% | -0.06% | 0.33% (Jun 2025) | 0% (Oct 2024) | 1.21 L | -0.22 L | Other | 47.21 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.93 | 57.1 | 0.20% | 0.01% | 0.27% (Oct 2024) | 0.19% (Jul 2025) | 35.95 k | 0.00 | Small Cap | 8.91 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 2.93 | 57.1 | 0.20% | -0.14% | 0.48% (Oct 2024) | 0.2% (Sep 2025) | 42.81 k | -0.23 L | Small Cap | 8.91 |
| Sapphire Foods India Ltd. | Restaurants | 0.58 | 55.7 | 0.19% | -0.02% | 0.41% (Dec 2024) | 0.19% (Sep 2025) | 1.89 L | 0.00 | Other | 47.21 |
| ABB India Ltd. | Heavy electrical equipment | 1.41 | 51.8 | 0.18% | 0.01% | 0.25% (Oct 2024) | 0.17% (Aug 2025) | 10.00 k | 0.00 | Large Cap | 32.23 |
| M&B Engineering Ltd. | Civil construction | 2.93 | 31.6 | 0.11% | -0.13% | 0.24% (Aug 2025) | 0% (Oct 2024) | 82.34 k | -0.80 L | Other | 47.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jain Resource Recycling Ltd. | Diversified metals | 100 | 0.34% | 0.34% | 0.34% (Sep 2025) | 0% (Oct 2024) | 4.31 L | 431040 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 61.3 | 0.21% | 0.21% | 0.21% (Sep 2025) | 0% (Oct 2024) | 77.37 k | 77368 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 320.6 | 1.10% | 1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 20000 |
| # Urban Company Ltd. | E-retail/ e-commerce | 227 | 0.78% | 0.78% | 0.78% (Sep 2025) | 0% (Oct 2024) | 13.56 L | 1356040 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sai Life Sciences Ltd. | Petrochemicals | 33.6 | 0.00% | -0.12% | 0.19% (Dec 2024) | 0% (Oct 2024) | 0.00 | -40789 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 153.7 | 0.00% | -0.53% | 0.53% (Aug 2025) | 0% (Oct 2024) | 0.00 | -40180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.28% | 6.74% | 7.94% | 8.48% | 8.77% | 8.84% | 8.45% | 7.90% | 7.65% | 7.41% | 8.66% | 9.79% | 8.95% |
| Eternal Ltd. | 7.15% | 6.93% | 6.71% | 6.33% | 5.90% | 11.76% | 10.34% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.95% | 4.33% | 5.18% | 5.18% | 3.15% | 3.30% |
| Bharti Airtel Ltd. | 5.55% | 6.00% | 6.00% | 6.24% | 7.70% | 8.30% | 7.81% | 7.41% | 7.14% | 6.60% | 6.73% | 6.74% | 6.63% |
| Larsen & Toubro Ltd. | - | - | - | - | 1.05% | 1.99% | 6.92% | 8.72% | 7.89% | 7.56% | 8.75% | 7.51% | 7.07% |
| Tata Motors Ltd. | 1.04% | 1.03% | 1.01% | 4.97% | 8.11% | 7.76% | 8.23% | 7.10% | 5.50% | 4.65% | 4.91% | 3.86% | 3.81% |
| HDFC Bank Ltd. | 3.96% | 3.99% | 4.17% | 4.10% | 4.12% | 4.17% | 4.00% | 3.97% | 3.62% | 3.58% | 3.61% | 7.75% | 7.18% |
| Axis Bank Ltd. | - | - | - | 1.68% | 5.28% | 6.21% | 5.84% | 5.64% | 3.70% | 3.79% | 4.02% | 4.15% | 3.97% |
| Vishal Mega Mart Ltd. | 3.86% | 3.89% | 3.59% | 3.77% | - | - | - | - | - | - | - | - | - |
| Anthem Biosciences Ltd. | 3.50% | 3.78% | 3.08% | - | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | - | - | - | - | - | 1.21% | 3.70% | 4.16% | 4.31% | 2.70% | 3.27% | 3.13% | 3.10% |
| Fortis Healthcare Ltd. | 3.16% | 3.30% | 3.07% | 2.81% | 2.59% | 2.57% | 2.64% | 2.59% | 2.97% | 3.16% | 2.88% | 2.76% | 2.52% |
| Kotak Mahindra Bank Ltd. | 2.05% | 2.48% | 2.47% | 2.97% | 2.94% | 3.20% | 3.18% | 2.92% | 2.71% | 2.41% | 2.37% | 2.35% | 2.34% |
| Titan Company Ltd. | 2.64% | 2.86% | 2.60% | 2.02% | 2.01% | 1.95% | 1.79% | 2.64% | 3.40% | 3.00% | 2.98% | 3.03% | 3.29% |
| Aptus Value Housing Finance India Ltd. | 2.96% | 2.95% | 3.01% | 2.94% | 2.03% | 1.66% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.48% |
| Embassy Office Parks Reit | InvITs | 1.00% |
| Net Receivables | Net Receivables | 0.08% |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
