Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 37 | 35.61 |
Top 5 Stock Weight | 7.32% | 7.77% |
Top 10 Stock Weight | 11.07% | 11.5% |
Top 3 Sector Weight | 9.22% | 8.21% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 38522.15 | 26734.87 |
Holdings in large cap stocks | 15.17% | 10.8% |
Holdings in mid cap stocks | 0.88% | 2.17% |
Holdings in small cap stocks | 1.07% | 1.66% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# ICICI Bank Ltd. | Private sector bank | 698.9 | 2.09% | 0.00% | 2.52% (May 2025) | 2.1% (Jul 2025) | 5.00 L | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 666.1 | 1.99% | 0.00% | 2.09% (Jul 2025) | 1.71% (Aug 2024) | 7.00 L | 3.50 L |
# State Bank Of India | Public sector bank | 401.3 | 1.20% | 0.00% | 1.29% (Dec 2024) | 1.06% (Feb 2025) | 5.00 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 341.2 | 1.02% | 0.00% | 1.2% (Sep 2024) | 0.98% (Jan 2025) | 3.26 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 339.3 | 1.02% | 0.00% | 1.1% (Jun 2025) | 0.77% (Nov 2024) | 2.50 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 264.4 | 0.79% | 0.00% | 1.07% (Aug 2024) | 0.68% (Feb 2025) | 1.40 L | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 249.8 | 0.75% | 0.00% | 1.14% (Dec 2024) | 0.73% (Apr 2025) | 1.70 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 252.1 | 0.75% | 0.00% | 0.81% (Dec 2024) | 0.68% (Feb 2025) | 70.00 k | 0.00 |
# ITC Limited | Diversified fmcg | 245.9 | 0.74% | 0.00% | 0.85% (Sep 2024) | 0.67% (Feb 2025) | 6.00 L | 0.00 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 239.2 | 0.72% | 0.00% | 0.86% (Dec 2024) | 0.74% (Feb 2025) | 1.50 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
# ICICI Bank Ltd. | Private sector bank | 5.69 | 698.9 | 2.09% | 0.00% | 2.52% (May 2025) | 2.1% (Jul 2025) | 5.00 L | 0.00 | Large Cap | 15.17 |
# HDFC Bank Ltd. | Private sector bank | 5.69 | 666.1 | 1.99% | 0.00% | 2.09% (Jul 2025) | 1.71% (Aug 2024) | 7.00 L | 3.50 L | Other | 2.18 |
# State Bank Of India | Public sector bank | 1.39 | 401.3 | 1.20% | 0.00% | 1.29% (Dec 2024) | 1.06% (Feb 2025) | 5.00 L | 0.00 | Large Cap | 15.17 |
# Axis Bank Ltd. | Private sector bank | 5.69 | 341.2 | 1.02% | 0.00% | 1.2% (Sep 2024) | 0.98% (Jan 2025) | 3.26 L | 0.00 | Large Cap | 15.17 |
# Reliance Industries Ltd. | Refineries & marketing | 1.47 | 339.3 | 1.02% | 0.00% | 1.1% (Jun 2025) | 0.77% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 15.17 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.79 | 264.4 | 0.79% | 0.00% | 1.07% (Aug 2024) | 0.68% (Feb 2025) | 1.40 L | 0.00 | Large Cap | 15.17 |
# Infosys Ltd. | Computers - software & consulting | 1.8 | 249.8 | 0.75% | 0.00% | 1.14% (Dec 2024) | 0.73% (Apr 2025) | 1.70 L | 0.00 | Large Cap | 15.17 |
# Larsen & Toubro Ltd. | Civil construction | 0.75 | 252.1 | 0.75% | 0.00% | 0.81% (Dec 2024) | 0.68% (Feb 2025) | 70.00 k | 0.00 | Large Cap | 15.17 |
# ITC Limited | Diversified fmcg | 0.74 | 245.9 | 0.74% | 0.00% | 0.85% (Sep 2024) | 0.67% (Feb 2025) | 6.00 L | 0.00 | Large Cap | 15.17 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.73 | 239.2 | 0.72% | 0.00% | 0.86% (Dec 2024) | 0.74% (Feb 2025) | 1.50 L | 0.00 | Large Cap | 15.17 |
# Cipla Ltd. | Pharmaceuticals | 1.73 | 205 | 0.61% | 0.00% | 0.64% (Sep 2024) | 0.56% (Dec 2024) | 1.29 L | 0.00 | Large Cap | 15.17 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 1.8 | 204.3 | 0.61% | 0.00% | 0.9% (Aug 2024) | 0.59% (Jul 2025) | 66.23 k | 0.00 | Large Cap | 15.17 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 5.69 | 196 | 0.59% | 0.00% | 0.66% (Mar 2025) | 0.52% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 15.17 |
# National Thermal Power Corporation Ltd. | Power generation | 0.87 | 196.5 | 0.59% | 0.00% | 0.8% (Sep 2024) | 0.55% (Feb 2025) | 6.00 L | 0.00 | Large Cap | 15.17 |
# HCL Technologies Limited | Computers - software & consulting | 1.8 | 145.5 | 0.44% | 0.00% | 0.59% (Dec 2024) | 0.43% (Apr 2025) | 1.00 L | 0.00 | Large Cap | 15.17 |
# SBI Life Insurance Co Ltd. | Life insurance | 0.41 | 135.4 | 0.41% | 0.00% | 0.41% (Jun 2025) | 0.32% (Dec 2024) | 75.00 k | 0.00 | Large Cap | 15.17 |
# Lupin Ltd. | Pharmaceuticals | 1.73 | 134.8 | 0.40% | 0.00% | 0.71% (Dec 2024) | 0.41% (May 2025) | 71.13 k | 0.00 | Large Cap | 15.17 |
# Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.35 | 116.9 | 0.35% | 0.00% | 0.4% (Aug 2024) | 0.28% (May 2025) | 5.00 L | 0.00 | Large Cap | 15.17 |
# Hero Motocorp Ltd. | 2/3 wheelers | 0.56 | 101.8 | 0.30% | 0.00% | 0.26% (Jul 2025) | 0% (Aug 2024) | 20.00 k | 0.00 | Large Cap | 15.17 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.3 | 99.4 | 0.30% | 0.00% | 0.38% (Oct 2024) | 0.25% (Feb 2025) | 31.06 k | 0.00 | Large Cap | 15.17 |
# Power Grid Corporation of India Ltd. | Power - transmission | 0.3 | 99.8 | 0.30% | 0.00% | 0.38% (Sep 2024) | 0.28% (Feb 2025) | 3.63 L | 0.00 | Large Cap | 15.17 |
# Coal India Ltd. | Coal | 0.28 | 93.7 | 0.28% | 0.00% | 0.39% (Aug 2024) | 0.28% (Jul 2025) | 2.50 L | 0.00 | Large Cap | 15.17 |
# NHPC Ltd. | Power generation | 0.87 | 92.7 | 0.28% | 0.00% | 0.34% (Sep 2024) | 0.27% (Feb 2025) | 12.00 L | 0.00 | Mid Cap | 0.88 |
# Bajaj Auto Ltd. | 2/3 wheelers | 0.56 | 86.3 | 0.26% | 0.00% | 0.26% (Feb 2025) | 0.23% (Mar 2025) | 10.00 k | 0.00 | Large Cap | 15.17 |
# Power Finance Corporation Ltd. | Financial institution | 0.41 | 83.5 | 0.25% | 0.00% | 0.36% (Aug 2024) | 0.25% (Feb 2025) | 2.20 L | 0.00 | Mid Cap | 0.88 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.47 | 77.1 | 0.23% | 0.00% | 0.43% (Aug 2024) | 0.18% (Feb 2025) | 2.50 L | 0.00 | Large Cap | 15.17 |
# Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.47 | 75.2 | 0.22% | 0.00% | 0.38% (Aug 2024) | 0.18% (Feb 2025) | 2.00 L | 0.00 | Large Cap | 15.17 |
# Escorts Ltd. | Tractors | 0.21 | 71.4 | 0.21% | 0.00% | 0.2% (Jun 2025) | 0% (Aug 2024) | 20.00 k | 0.00 | Small Cap | 1.07 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.2 | 67.7 | 0.20% | 0.00% | 0.25% (Jun 2025) | 0% (Aug 2024) | 2.00 L | 0.00 | Large Cap | 15.17 |
# Gateway Rail Freight Ltd. | Logistics solution provider | 0.19 | 64.4 | 0.19% | 0.00% | 0.3% (Aug 2024) | 0.18% (Apr 2025) | 10.00 L | 0.00 | Other | 2.18 |
# Goodyear India Ltd. | Tyres & rubber products | 0.19 | 64.7 | 0.19% | 0.00% | 0.23% (Sep 2024) | 0.16% (Mar 2025) | 66.00 k | 0.00 | Small Cap | 1.07 |
# Union Bank Of India | Public sector bank | 1.39 | 62.4 | 0.19% | 0.00% | 0.23% (Jun 2025) | 0.16% (Jan 2025) | 5.00 L | 0.00 | Mid Cap | 0.88 |
# Finolex Cables Ltd. | Cables - electricals | 0.18 | 61.5 | 0.18% | 0.00% | 0.33% (Aug 2024) | 0.18% (Mar 2025) | 75.00 k | 0.00 | Small Cap | 1.07 |
# JK Paper Ltd. | Paper & paper products | 0.18 | 59.3 | 0.18% | 0.00% | 0.2% (Dec 2024) | 0.1% (Oct 2024) | 1.58 L | 0.00 | Small Cap | 1.07 |
# Great Eastern Shipping Co. Ltd. | Shipping | 0.17 | 55.6 | 0.17% | 0.00% | 0.28% (Aug 2024) | 0.15% (Feb 2025) | 60.00 k | 0.00 | Small Cap | 1.07 |
# Rural Electrification Corporation Limited | Financial institution | 0.41 | 52.5 | 0.16% | 0.00% | 0.28% (Aug 2024) | 0.17% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 0.88 |
# CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 0.14 | 46.2 | 0.14% | 0.00% | 0.21% (Aug 2024) | 0.14% (Feb 2025) | 1.20 L | 0.00 | Small Cap | 1.07 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - GMR Airports Ltd. | Airport & airport services | 433.2 | 1.30% | 1.30% | 0% (Sep 2025) | 0% (Sep 2025) | 4.33 k | 4330 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Tata Motors Ltd. | Passenger cars & utility vehicles | 66.6 | 0.00% | -0.20% | 0.53% (Aug 2024) | 0.2% (Jun 2025) | 0.00 | -100000 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | 2.09% | 2.19% | 2.51% | 2.50% | 2.50% | 2.40% | 2.19% | 2.24% | 2.29% | 2.31% | 2.30% | 2.25% | 2.17% |
HDFC Bank Ltd. | 1.99% | 2.09% | 2.06% | 2.00% | 2.00% | 1.93% | 1.87% | 1.81% | 1.88% | 1.89% | 1.83% | 1.81% | 1.71% |
State Bank Of India | 1.20% | 1.18% | 1.21% | 1.19% | 1.17% | 1.17% | 1.06% | 1.17% | 1.20% | 1.26% | 1.24% | 1.18% | 1.22% |
Axis Bank Ltd. | 1.02% | 1.03% | 1.15% | 1.14% | 1.15% | 1.09% | 1.02% | 0.98% | 1.05% | 1.12% | 1.14% | 1.20% | 1.15% |
Reliance Industries Ltd. | 1.02% | 1.03% | 1.10% | 1.04% | 1.04% | 0.87% | 0.83% | 0.86% | 0.83% | 0.78% | 0.80% | 0.88% | 0.90% |
Infosys Ltd. | 0.75% | 0.76% | 0.80% | 0.78% | 0.76% | 0.81% | 0.89% | 0.97% | 1.08% | 1.06% | 1.01% | 1.07% | 1.10% |
Bharti Airtel Ltd. | 0.79% | 0.79% | 0.83% | 0.76% | 0.78% | 0.73% | 0.68% | 0.89% | 0.86% | 0.88% | 0.97% | 1.02% | 1.07% |
Sun Pharmaceutical Industries Ltd. | 0.72% | 0.76% | 0.74% | 0.74% | 0.82% | 0.79% | 0.74% | 0.79% | 0.86% | 0.80% | 0.84% | 0.86% | 0.82% |
ITC Limited | 0.74% | 0.73% | 0.73% | 0.74% | 0.76% | 0.68% | 0.67% | 0.75% | 0.80% | 0.79% | 0.81% | 0.85% | 0.82% |
Larsen & Toubro Ltd. | 0.75% | 0.75% | 0.76% | 0.76% | 0.70% | 0.74% | 0.68% | 0.76% | 0.76% | 0.78% | 0.76% | 0.77% | 0.77% |
Tata Consultancy Services Ltd. | 0.61% | 0.59% | 0.67% | 0.67% | 0.68% | 0.72% | 0.71% | 0.83% | 0.82% | 0.85% | 0.79% | 0.85% | 0.90% |
National Thermal Power Corporation Ltd. | 0.59% | 0.59% | 0.59% | 0.59% | 0.63% | 0.65% | 0.58% | 0.59% | 0.60% | 0.66% | 0.74% | 0.80% | 0.75% |
Cipla Ltd. | 0.61% | 0.59% | 0.57% | 0.56% | 0.59% | 0.56% | 0.56% | 0.58% | 0.60% | 0.60% | 0.60% | 0.64% | 0.64% |
Kotak Mahindra Bank Ltd. | 0.59% | 0.58% | 0.64% | 0.61% | 0.66% | 0.66% | 0.59% | 0.58% | 0.54% | 0.53% | 0.52% | 0.55% | 0.53% |
Lupin Ltd. | 0.40% | 0.41% | 0.41% | 0.41% | 0.44% | 0.49% | 0.47% | 0.63% | 0.71% | 0.62% | 0.66% | 0.66% | 0.67% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 35.62% | 34.42% |
CD | 0.00% | 1.04% |
T-Bills | 0.00% | 0.11% |
CP | 0.00% | 0.30% |
NCD & Bonds | 40.22% | 31.59% |
PTC | 0.42% | 0.37% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 35.62% | 34.53% |
Low Risk | 39.34% | 31.80% |
Moderate Risk | 1.30% | 1.47% |
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 | 1389.37 | 4.16% | 1.40 Cr | ||
Bond - Govt of India | GOI | Other | 1118.80 | 3.35% | 1.15 Cr | ||
Bond - Govt of India | GOI | Other | 1022.00 | 3.06% | 1.00 Cr | ||
Bond - Govt of India | GOI | Other | 847.71 | 2.54% | 85.00 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 833.72 | 2.49% | 800.00 |
Bond - Govt of India | GOI | Other | 759.55 | 2.27% | 77.39 L | ||
Bond - Govt of India | GOI | Other | 715.05 | 2.14% | 70.00 L | ||
Bond - Govt of India | GOI | Other | 705.34 | 2.11% | 70.00 L | ||
Bond - Govt of India | GOI | Other | 655.91 | 1.96% | 65.00 L | ||
Bond - Altius Telecom Infrastructure Trust | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 551.98 | 1.65% | 5.50 k |
Bond - National Highways Authority of India | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 522.13 | 1.56% | 500.00 |
Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 513.59 | 1.54% | 5.00 k |
Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 514.25 | 1.54% | 5.00 k |
Bond - Govt of India | GOI | Other | 510.33 | 1.53% | 50.00 L | ||
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.68 | 1.52% | 5.00 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 508.69 | 1.52% | 5.00 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 507.24 | 1.52% | 5.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.11 | 1.52% | 500.00 |
Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 504.38 | 1.51% | 5.00 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 496.39 | 1.49% | 500.00 |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 495.66 | 1.48% | 500.00 |
Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 433.19 | 1.30% | 4.33 k |
Bond - Govt of India | GOI | Other | 422.27 | 1.26% | 45.00 L | ||
Bond - Govt of India | GOI | Other | 385.60 | 1.15% | 40.00 L | ||
Bond - Govt of India | GOI | Other | 365.36 | 1.09% | 35.00 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 361.63 | 1.08% | 350.00 |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 357.94 | 1.07% | 3.50 k |
Bond - Govt of India | GOI | Other | 359.10 | 1.07% | 35.00 L | ||
Bond - Govt of India | GOI | Other | 353.37 | 1.06% | 35.00 L | ||
Bond - Govt of India | GOI | Other | 349.30 | 1.05% | 35.00 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 304.97 | 0.91% | 293.00 |
Bond - Govt of India | GOI | Other | 295.42 | 0.88% | 30.40 L | ||
Bond - Coastal Gujarat Power Ltd. | NCD & Bonds | Integrated power utilities | CARE AA+ | CARE | 291.07 | 0.87% | 275.00 |
Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 262.15 | 0.78% | 250.00 |
Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 261.90 | 0.78% | 250.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 261.17 | 0.78% | 250.00 |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 256.02 | 0.77% | 2.50 k |
Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 258.89 | 0.77% | 25.00 |
Bond - Govt of India | GOI | Other | 258.73 | 0.77% | 25.00 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 254.79 | 0.76% | 2.50 k |
Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 253.55 | 0.76% | 250.00 |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.67 | 0.76% | 2.50 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.05 | 0.76% | 250.00 |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.05 | 0.76% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.14 | 0.76% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 252.49 | 0.76% | 2.50 k |
Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 250.17 | 0.75% | 2.50 k |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 245.66 | 0.74% | 250.00 |
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 246.03 | 0.74% | 250.00 |
Bond - HDFC Ergo General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 247.97 | 0.74% | 250.00 |
Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 248.62 | 0.74% | 2.50 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 248.07 | 0.74% | 2.50 k |
Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 245.77 | 0.74% | 2.50 k |
Bond - Govt of India | GOI | Other | 248.47 | 0.74% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 234.09 | 0.70% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 235.13 | 0.70% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 189.11 | 0.57% | 20.72 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 161.40 | 0.48% | 150.00 |
Bond - VAJRA 006 Trust | PTC | Ptc | LAA+ | ICRA | 141.20 | 0.42% | 1.40 k |
Bond - Govt of India | GOI | Other | 124.06 | 0.37% | 12.50 L | ||
Bond - Govt of India | GOI | Other | 120.56 | 0.36% | 12.50 L | ||
Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 102.45 | 0.31% | 100.00 |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 102.04 | 0.31% | 100.00 |
Bond - Govt of India | GOI | Other | 98.25 | 0.29% | 10.00 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 52.39 | 0.16% | 50.00 |
Bond - Govt of India | GOI | Other | 51.50 | 0.15% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 48.38 | 0.14% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 41.40 | 0.12% | 4.04 L | ||
Bond - Govt of India | GOI | Other | 8.20 | 0.02% | 80.00 k | ||
Bond - Govt of India | GOI | Other | 3.47 | 0.01% | 33.70 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.37% |
TREPS | TREPS | 1.40% |
Embassy Office Parks Reit | InvITs | 0.58% |
Indus Infra Trust | InvITs | 0.09% |