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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 58.86 |
| Top 5 Stock Weight | 26.61% | 21.84% |
| Top 10 Stock Weight | 40.5% | 34.26% |
| Top 3 Sector Weight | 31.67% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 125235.68 | 90844.84 |
| Holdings in large cap stocks | 43.1% | 35.43% |
| Holdings in mid cap stocks | 0.18% | 8.51% |
| Holdings in small cap stocks | 12.35% | 7.65% |
| 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 | 18640.2 | 7.55% | 0.09% | 7.77% (Jul 2025) | 6.87% (Jan 2025) | 1.89 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 17623.4 | 7.14% | -0.19% | 8.74% (Apr 2025) | 7.14% (Oct 2025) | 1.31 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10702.1 | 4.34% | 0.26% | 4.44% (Jun 2025) | 3.74% (Dec 2024) | 72.00 L | 0.00 |
| State Bank Of India | Public sector bank | 10502 | 4.25% | 0.19% | 4.25% (Oct 2025) | 3.49% (Feb 2025) | 1.12 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8218 | 3.33% | -0.02% | 4.85% (Jun 2025) | 3.33% (Oct 2025) | 40.00 L | -3.00 L |
| Infosys Ltd. | Computers - software & consulting | 7932.7 | 3.21% | 0.01% | 4.31% (Jan 2025) | 3.2% (Sep 2025) | 53.52 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 7860.3 | 3.18% | 0.22% | 4.83% (Nov 2024) | 2.96% (Sep 2025) | 19.50 L | 0.00 |
| ITC Limited | Diversified fmcg | 6935.8 | 2.81% | 0.06% | 3.79% (Dec 2024) | 2.75% (Sep 2025) | 1.65 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 6194.8 | 2.51% | 0.15% | 2.51% (Oct 2025) | 2.12% (Jan 2025) | 50.25 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5376.4 | 2.18% | 0.06% | 2.39% (Mar 2025) | 1.87% (Nov 2024) | 25.58 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. | Private sector bank | 19.38 | 18640.2 | 7.55% | 0.09% | 7.77% (Jul 2025) | 6.87% (Jan 2025) | 1.89 Cr | 0.00 | Other | 12.74 |
| ICICI Bank Ltd. | Private sector bank | 19.38 | 17623.4 | 7.14% | -0.19% | 8.74% (Apr 2025) | 7.14% (Oct 2025) | 1.31 Cr | 0.00 | Large Cap | 43.1 |
| Reliance Industries Ltd. | Refineries & marketing | 6.04 | 10702.1 | 4.34% | 0.26% | 4.44% (Jun 2025) | 3.74% (Dec 2024) | 72.00 L | 0.00 | Large Cap | 43.1 |
| State Bank Of India | Public sector bank | 4.25 | 10502 | 4.25% | 0.19% | 4.25% (Oct 2025) | 3.49% (Feb 2025) | 1.12 Cr | 0.00 | Large Cap | 43.1 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.33 | 8218 | 3.33% | -0.02% | 4.85% (Jun 2025) | 3.33% (Oct 2025) | 40.00 L | -3.00 L | Large Cap | 43.1 |
| Infosys Ltd. | Computers - software & consulting | 6.25 | 7932.7 | 3.21% | 0.01% | 4.31% (Jan 2025) | 3.2% (Sep 2025) | 53.52 L | 0.00 | Large Cap | 43.1 |
| Larsen & Toubro Ltd. | Civil construction | 4.56 | 7860.3 | 3.18% | 0.22% | 4.83% (Nov 2024) | 2.96% (Sep 2025) | 19.50 L | 0.00 | Large Cap | 43.1 |
| ITC Limited | Diversified fmcg | 2.81 | 6935.8 | 2.81% | 0.06% | 3.79% (Dec 2024) | 2.75% (Sep 2025) | 1.65 Cr | 0.00 | Large Cap | 43.1 |
| Axis Bank Ltd. | Private sector bank | 19.38 | 6194.8 | 2.51% | 0.15% | 2.51% (Oct 2025) | 2.12% (Jan 2025) | 50.25 L | 0.00 | Large Cap | 43.1 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.38 | 5376.4 | 2.18% | 0.06% | 2.39% (Mar 2025) | 1.87% (Nov 2024) | 25.58 L | 0.00 | Large Cap | 43.1 |
| Zensar Technologies Ltd. | Computers - software & consulting | 6.25 | 4449.3 | 1.80% | 0.03% | 2.07% (Jan 2025) | 1.67% (Mar 2025) | 55.79 L | 0.00 | Small Cap | 12.35 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.04 | 4188.8 | 1.70% | 0.02% | 1.95% (Jun 2025) | 1.49% (Feb 2025) | 88.00 L | -3.00 L | Large Cap | 43.1 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 2.51 | 3915 | 1.59% | -0.03% | 1.85% (Aug 2025) | 1.27% (Jan 2025) | 24.60 L | 0.00 | Small Cap | 12.35 |
| Redington Ltd. | Trading & distributors | 1.46 | 3606.5 | 1.46% | -0.21% | 1.91% (Jun 2025) | 1.3% (Jan 2025) | 1.42 Cr | 0.00 | Small Cap | 12.35 |
| United Spirits Ltd. | Breweries & distilleries | 1.4 | 3450.6 | 1.40% | 0.07% | 1.64% (Dec 2024) | 1.32% (Aug 2025) | 24.11 L | 0.00 | Large Cap | 43.1 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.1 | 3237.2 | 1.31% | -0.02% | 1.33% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 43.1 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.25 | 3058 | 1.24% | 0.04% | 1.55% (Mar 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 43.1 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1.22 | 3005.5 | 1.22% | 0.01% | 1.28% (Jul 2025) | 1.03% (Feb 2025) | 41.68 L | 0.00 | Other | 12.74 |
| KEC International Ltd. | Heavy electrical equipment | 1.19 | 2943.9 | 1.19% | -0.12% | 2.02% (Dec 2024) | 1.07% (Apr 2025) | 36.00 L | 0.00 | Small Cap | 12.35 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1.35 | 2554.3 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 9.43 L | 9.43 L | Other | 12.74 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.89 | 2195.6 | 0.89% | 0.07% | 0.89% (Oct 2025) | 0% (Nov 2024) | 30.00 L | 4.00 L | Large Cap | 43.1 |
| Godrej Consumer Products Ltd | Personal care | 1.58 | 2100.2 | 0.85% | -0.06% | 0.99% (Apr 2025) | 0.83% (Dec 2024) | 18.78 L | 0.00 | Large Cap | 43.1 |
| PNC Infratech Ltd. | Civil construction | 4.56 | 2063.4 | 0.84% | -0.06% | 1.03% (Dec 2024) | 0.8% (Mar 2025) | 73.58 L | 0.00 | Small Cap | 12.35 |
| Havells India Ltd. | Consumer electronics | 0.82 | 2016.8 | 0.82% | 0.01% | 0.83% (Aug 2025) | 0% (Nov 2024) | 13.50 L | 50.00 k | Large Cap | 43.1 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 0.82 | 2030.8 | 0.82% | -0.09% | 1.07% (Nov 2024) | 0.82% (Oct 2025) | 61.79 L | 0.00 | Small Cap | 12.35 |
| SKF India Ltd. | Abrasives & bearings | 0.82 | 2019 | 0.82% | -1.03% | 1.95% (Nov 2024) | 0.82% (Oct 2025) | 9.43 L | 0.00 | Small Cap | 12.35 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.1 | 1951 | 0.79% | 0.46% | 0.79% (Oct 2025) | 0.22% (Apr 2025) | 8.00 L | 4.92 L | Other | 12.74 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 0.74 | 1820.7 | 0.74% | 0.11% | 0.74% (Oct 2025) | 0.46% (Mar 2025) | 42.14 L | 0.00 | Small Cap | 12.35 |
| Dabur India Ltd. | Personal care | 1.58 | 1789.8 | 0.73% | -0.02% | 0.83% (Jan 2025) | 0.72% (Jun 2025) | 36.71 L | 0.00 | Large Cap | 43.1 |
| Bajaj Auto Ltd. | 2/3 wheelers | 0.67 | 1661.4 | 0.67% | 0.02% | 0.67% (Oct 2025) | 0% (Nov 2024) | 1.87 L | 6.84 k | Large Cap | 43.1 |
| Eternal Ltd. | E-retail/ e-commerce | 0.64 | 1588.8 | 0.64% | -0.04% | 0.68% (Sep 2025) | 0% (Nov 2024) | 50.00 L | 0.00 | Other | 12.74 |
| GMM Pfaudler Ltd. | Industrial products | 0.64 | 1569.7 | 0.64% | 0.10% | 0.7% (Jul 2025) | 0.52% (Apr 2025) | 12.17 L | 0.00 | Small Cap | 12.35 |
| Vardhman Textiles Ltd. | Other textile products | 0.64 | 1567.8 | 0.64% | 0.02% | 0.76% (Dec 2024) | 0.61% (Mar 2025) | 35.95 L | 0.00 | Other | 12.74 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.51 | 1341.8 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 1.99 L | 1.99 L | Large Cap | 43.1 |
| Kalpataru Power Transmission Ltd. | Civil construction | 4.56 | 1333.9 | 0.54% | -0.01% | 0.58% (Dec 2024) | 0.36% (Nov 2024) | 10.62 L | 0.00 | Small Cap | 12.35 |
| Blue Dart Express Ltd. | Logistics solution provider | 0.53 | 1314.4 | 0.53% | 0.06% | 0.53% (Oct 2025) | 0.27% (Nov 2024) | 2.00 L | 0.00 | Small Cap | 12.35 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 0.49 | 1207.6 | 0.49% | -0.03% | 0.56% (Aug 2025) | 0.41% (Mar 2025) | 6.13 L | 0.00 | Other | 12.74 |
| Gland Pharma Ltd. | Pharmaceuticals | 2.51 | 944.3 | 0.38% | -0.02% | 0.41% (Jul 2025) | 0.32% (Apr 2025) | 4.90 L | 0.00 | Other | 12.74 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1.35 | 781.2 | 0.32% | 0.02% | 0.36% (Jan 2025) | 0.29% (Aug 2025) | 18.08 L | 0.00 | Small Cap | 12.35 |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 0.3 | 731.6 | 0.30% | 0.01% | 0.39% (Jul 2025) | 0.26% (May 2025) | 8.46 L | 0.00 | Small Cap | 12.35 |
| Finolex Cables Ltd. | Cables - electricals | 0.24 | 589.4 | 0.24% | -0.01% | 0.27% (Jul 2025) | 0% (Nov 2024) | 7.50 L | 0.00 | Small Cap | 12.35 |
| Akzo Nobel India Ltd. | Paints | 0.23 | 576.2 | 0.23% | -0.01% | 0.29% (Jan 2025) | 0.07% (Nov 2024) | 1.78 L | 0.00 | Small Cap | 12.35 |
| M M Forgings Ltd. | Castings & forgings | 0.22 | 551.8 | 0.22% | -0.01% | 0.25% (Nov 2024) | 0.16% (Aug 2025) | 18.04 L | 0.00 | Small Cap | 12.35 |
| # The Ramco Cements Ltd. | Cement & cement products | 0.18 | 440.3 | 0.18% | 0.18% | 0.18% (Oct 2025) | 0% (Nov 2024) | 4.22 L | 4.22 L | Mid Cap | 0.18 |
| - Jagran Prakashan Ltd. | Print media | 0.07 | 178.3 | 0.07% | 0.00% | 0.09% (Dec 2024) | 0.07% (Apr 2025) | 24.53 L | 0.00 | Small Cap | 12.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 2554.3 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 9.43 L | 943108 |
| # The Ramco Cements Ltd. | Cement & cement products | 440.3 | 0.18% | 0.18% | 0.18% (Oct 2025) | 0% (Nov 2024) | 4.22 L | 421559 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 1341.8 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 1.99 L | 199138 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Kotak Mahindra Prime Ltd. | Non banking financial company (nbfc) | 501.3 | 0.00% | -0.21% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -5000 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.14% | 7.33% | 8.04% | 8.34% | 8.49% | 8.63% | 8.74% | 8.47% | 7.94% | 7.83% | 7.83% | 7.85% | 7.84% |
| HDFC Bank Ltd. | 7.55% | 7.46% | 7.49% | 7.77% | 7.60% | 7.51% | 7.62% | 7.43% | 7.39% | 6.87% | 7.00% | 7.01% | 6.81% |
| Bharti Airtel Ltd. | 3.33% | 3.35% | 3.86% | 3.90% | 4.85% | 4.55% | 4.69% | 4.48% | 4.26% | 4.18% | 3.98% | 4.04% | 4.02% |
| Reliance Industries Ltd. | 4.34% | 4.08% | 4.07% | 4.17% | 4.44% | 4.27% | 4.33% | 4.03% | 3.99% | 3.98% | 3.74% | 3.93% | 4.07% |
| State Bank Of India | 4.25% | 4.06% | 3.75% | 3.64% | 3.70% | 3.72% | 3.71% | 3.72% | 3.49% | 3.71% | 3.73% | 3.89% | 3.82% |
| Infosys Ltd. | 3.21% | 3.20% | 3.28% | 3.29% | 3.45% | 3.42% | 3.37% | 3.62% | 4.08% | 4.31% | 4.11% | 4.01% | 3.81% |
| Larsen & Toubro Ltd. | 3.18% | 2.96% | 3.00% | 2.97% | 3.30% | 3.36% | 3.13% | 3.36% | 3.20% | 3.42% | 4.73% | 4.83% | 4.72% |
| ITC Limited | 2.81% | 2.75% | 2.99% | 3.15% | 3.14% | 3.20% | 3.34% | 3.30% | 3.34% | 3.59% | 3.79% | 3.69% | 3.80% |
| Axis Bank Ltd. | 2.51% | 2.36% | 2.19% | 2.19% | 2.42% | 2.45% | 2.50% | 2.38% | 2.31% | 2.12% | 2.24% | 2.36% | 2.42% |
| Kotak Mahindra Bank Ltd. | 2.18% | 2.12% | 2.09% | 2.06% | 2.23% | 2.17% | 2.37% | 2.39% | 2.20% | 2.08% | 1.91% | 1.87% | 1.84% |
| Zensar Technologies Ltd. | 1.80% | 1.77% | 1.79% | 1.83% | 1.89% | 1.90% | 1.68% | 1.67% | 1.85% | 2.07% | 1.74% | 1.74% | 1.62% |
| Hindustan Petroleum Corporation Ltd. | 1.70% | 1.68% | 1.50% | 1.71% | 1.95% | 1.86% | 1.79% | 1.75% | 1.49% | 1.73% | 1.92% | 1.78% | 1.78% |
| SKF India Ltd. | 0.82% | 1.85% | 1.75% | 1.89% | 1.83% | 1.81% | 1.54% | 1.56% | 1.57% | 1.63% | 1.77% | 1.95% | 2.02% |
| Eris Lifesciences Ltd. | 1.59% | 1.62% | 1.85% | 1.81% | 1.67% | 1.59% | 1.48% | 1.50% | 1.31% | 1.27% | 1.28% | 1.32% | 1.22% |
| Redington Ltd. | 1.46% | 1.67% | 1.43% | 1.45% | 1.91% | 1.56% | 1.52% | 1.54% | 1.49% | 1.30% | 1.36% | 1.32% | 1.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.16% | 8.43% |
| CD | 0.02% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 17.73% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.16% | 8.96% |
| Low Risk | 17.15% | 12.21% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.60% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 6017.59 | 2.44% | 6.00 Cr | ||
| Bond - Govt of India | GOI | Other | 5891.75 | 2.39% | 6.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 4026.41 | 1.63% | 40.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 2579.82 | 1.05% | 25.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 2086.21 | 0.85% | 20.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2039.07 | 0.83% | 20.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 2011.08 | 0.81% | 200.00 |
| Bond - Govt of India | GOI | Other | 1898.83 | 0.77% | 2.00 Cr | ||
| Bond - Coastal Gujarat Power Ltd. | NCD & Bonds | Integrated power utilities | CARE AA+ | CARE | 1586.21 | 0.64% | 1.50 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 1531.78 | 0.62% | 15.00 k |
| Bond - L&T Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1499.45 | 0.61% | 15.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 1486.95 | 0.60% | 12.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1463.50 | 0.59% | 14.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1217.21 | 0.49% | 12.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1026.02 | 0.42% | 10.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1034.35 | 0.42% | 10.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 1025.14 | 0.42% | 1.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1028.06 | 0.42% | 12.50 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 1010.76 | 0.41% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1003.41 | 0.41% | 10.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1007.45 | 0.41% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1022.99 | 0.41% | 1.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 1015.37 | 0.41% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 988.16 | 0.40% | 9.50 k |
| Bond - Govt of India | GOI | Other | 974.99 | 0.39% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 874.03 | 0.35% | 85.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 757.91 | 0.31% | 7.50 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 759.07 | 0.31% | 7.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 765.29 | 0.31% | 10.00 k |
| Bond - Govt of India | GOI | Other | 720.91 | 0.29% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 711.20 | 0.29% | 69.06 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 625.48 | 0.25% | 611.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 604.16 | 0.24% | 600.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 508.57 | 0.21% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.42 | 0.21% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 516.95 | 0.21% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 508.42 | 0.21% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 514.33 | 0.21% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 509.08 | 0.21% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.85 | 0.21% | 5.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 513.26 | 0.21% | 5.00 k |
| Bond - Govt of India | GOI | Other | 514.66 | 0.21% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 514.67 | 0.21% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 515.07 | 0.21% | 50.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 495.73 | 0.20% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 474.81 | 0.19% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 262.31 | 0.11% | 250.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 250.62 | 0.10% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 255.23 | 0.10% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.47 | 0.10% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.60 | 0.10% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 257.24 | 0.10% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.60 | 0.10% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.14 | 0.10% | 2.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.10 | 0.10% | 2.50 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 258.85 | 0.10% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.10 | 0.10% | 2.50 k |
| Bond - Govt of India | GOI | Other | 240.43 | 0.10% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.00 | 0.10% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 248.74 | 0.10% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 205.77 | 0.08% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 167.08 | 0.07% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 157.19 | 0.06% | 150.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.14 | 0.06% | 1.50 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 155.77 | 0.06% | 1.50 k |
| Bond - Govt of India | GOI | Other | 154.01 | 0.06% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 155.31 | 0.06% | 15.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 127.41 | 0.05% | 1.25 k |
| Bond - Govt of India | GOI | Other | 102.78 | 0.04% | 10.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 83.93 | 0.03% | 80.00 |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 50.08 | 0.02% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.00 | 0.02% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.47% |
| MF Units | MF Units | 1.50% |
| Brookfield India Real Estate Trust | InvITs | 0.91% |
| Net Receivables | Net Receivables | 0.61% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.23% |
