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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 72 | 64.97 |
| Top 5 Stock Weight | 22.35% | 16.84% |
| Top 10 Stock Weight | 30.5% | 25.55% |
| Top 3 Sector Weight | 26.27% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 125930.52 | 74492.49 |
| Holdings in large cap stocks | 46.29% | 30.65% |
| Holdings in mid cap stocks | 2.88% | 6.18% |
| Holdings in small cap stocks | 3.62% | 4.43% |
| 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 | 2994.2 | 5.82% | -0.27% | 7.11% (Jul 2025) | 4.79% (Feb 2025) | 22.26 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2997.3 | 5.82% | 0.24% | 6.68% (Apr 2025) | 3.69% (Dec 2024) | 20.17 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2607.7 | 5.06% | 0.08% | 6.08% (Nov 2024) | 4.98% (Sep 2025) | 26.41 L | 58.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1503.7 | 2.92% | 0.13% | 2.92% (Oct 2025) | 2.55% (Aug 2025) | 7.32 L | 0.00 |
| State Bank Of India | Public sector bank | 1405.5 | 2.73% | 0.08% | 2.73% (Oct 2025) | 1.28% (Aug 2025) | 15.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 889.4 | 1.73% | 0.02% | 3.5% (Dec 2024) | 1.71% (Sep 2025) | 6.00 L | 14.40 k |
| Axis Bank Ltd. | Private sector bank | 863 | 1.68% | 0.07% | 4.59% (Nov 2024) | 1.55% (Aug 2025) | 7.00 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 841 | 1.63% | 0.22% | 3.7% (Jun 2025) | 1.03% (Apr 2025) | 2.75 L | 35.00 k |
| Cipla Ltd. | Pharmaceuticals | 802.3 | 1.56% | -0.07% | 1.63% (Sep 2025) | 0.67% (May 2025) | 5.34 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 796.5 | 1.55% | -0.05% | 1.87% (Jan 2025) | 1.23% (May 2025) | 49.21 k | 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 | 14.61 | 2994.2 | 5.82% | -0.27% | 7.11% (Jul 2025) | 4.79% (Feb 2025) | 22.26 L | 0.00 | Large Cap | 46.29 |
| Reliance Industries Ltd. | Refineries & marketing | 6.24 | 2997.3 | 5.82% | 0.24% | 6.68% (Apr 2025) | 3.69% (Dec 2024) | 20.17 L | 0.00 | Large Cap | 46.29 |
| HDFC Bank Ltd. | Private sector bank | 14.61 | 2607.7 | 5.06% | 0.08% | 6.08% (Nov 2024) | 4.98% (Sep 2025) | 26.41 L | 58.00 k | Other | 12.89 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.92 | 1503.7 | 2.92% | 0.13% | 2.92% (Oct 2025) | 2.55% (Aug 2025) | 7.32 L | 0.00 | Large Cap | 46.29 |
| State Bank Of India | Public sector bank | 2.73 | 1405.5 | 2.73% | 0.08% | 2.73% (Oct 2025) | 1.28% (Aug 2025) | 15.00 L | 0.00 | Large Cap | 46.29 |
| Infosys Ltd. | Computers - software & consulting | 5.42 | 889.4 | 1.73% | 0.02% | 3.5% (Dec 2024) | 1.71% (Sep 2025) | 6.00 L | 14.40 k | Large Cap | 46.29 |
| Axis Bank Ltd. | Private sector bank | 14.61 | 863 | 1.68% | 0.07% | 4.59% (Nov 2024) | 1.55% (Aug 2025) | 7.00 L | 0.00 | Large Cap | 46.29 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.42 | 841 | 1.63% | 0.22% | 3.7% (Jun 2025) | 1.03% (Apr 2025) | 2.75 L | 35.00 k | Large Cap | 46.29 |
| Cipla Ltd. | Pharmaceuticals | 3.97 | 802.3 | 1.56% | -0.07% | 1.63% (Sep 2025) | 0.67% (May 2025) | 5.34 L | 0.00 | Large Cap | 46.29 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.29 | 796.5 | 1.55% | -0.05% | 1.87% (Jan 2025) | 1.23% (May 2025) | 49.21 k | 0.00 | Large Cap | 46.29 |
| United Spirits Ltd. | Breweries & distilleries | 1.49 | 768.4 | 1.49% | 0.05% | 2.89% (Dec 2024) | 1.44% (Sep 2025) | 5.37 L | 0.00 | Large Cap | 46.29 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.61 | 735.8 | 1.43% | 0.02% | 1.43% (Oct 2025) | 1.04% (Nov 2024) | 3.50 L | 0.00 | Large Cap | 46.29 |
| Bajaj Finserv Ltd | Holding company | 1.42 | 732 | 1.42% | -0.01% | 1.47% (Jul 2025) | 0% (Nov 2024) | 3.51 L | 0.00 | Other | 12.89 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.29 | 731.6 | 1.42% | -0.15% | 1.78% (Nov 2024) | 1.21% (Apr 2025) | 3.00 L | 0.00 | Other | 12.89 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.29 | 678.6 | 1.32% | -0.03% | 3.46% (Dec 2024) | 1.19% (Mar 2025) | 1.95 L | 0.00 | Large Cap | 46.29 |
| Larsen & Toubro Ltd. | Civil construction | 1.52 | 675.9 | 1.31% | 0.07% | 1.45% (Mar 2025) | 1.14% (Nov 2024) | 1.68 L | 0.00 | Large Cap | 46.29 |
| HCL Technologies Limited | Computers - software & consulting | 5.42 | 539.5 | 1.05% | 0.07% | 1.1% (Dec 2024) | 0.7% (Jul 2025) | 3.50 L | 0.00 | Large Cap | 46.29 |
| - ITC Limited | Diversified fmcg | 1.6 | 504.4 | 0.98% | 0.00% | 1.22% (Mar 2025) | 0.82% (Feb 2025) | 12.00 L | 0.00 | Large Cap | 46.29 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.97 | 497 | 0.97% | 0.06% | 1.19% (Jan 2025) | 0.84% (Nov 2024) | 1.33 L | 0.00 | Large Cap | 46.29 |
| Hindalco Industries Ltd. | Aluminium | 0.95 | 490.9 | 0.95% | -0.02% | 1.28% (Mar 2025) | 0.55% (Dec 2024) | 5.79 L | -0.50 L | Large Cap | 46.29 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.97 | 482.3 | 0.94% | 0.02% | 0.94% (Oct 2025) | 0.56% (Aug 2025) | 2.85 L | 0.00 | Large Cap | 46.29 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.9 | 461 | 0.90% | -0.01% | 0.93% (Aug 2025) | 0.51% (Jan 2025) | 16.00 L | 0.00 | Large Cap | 46.29 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.58 | 444.6 | 0.86% | -0.02% | 0.88% (Sep 2025) | 0.52% (Jul 2025) | 50.00 k | 0.00 | Large Cap | 46.29 |
| Tata Steel Ltd. | Iron & steel products | 1.16 | 438.8 | 0.85% | 0.03% | 0.86% (Mar 2025) | 0.4% (Dec 2024) | 24.00 L | 0.00 | Other | 12.89 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.79 | 407.6 | 0.79% | -0.03% | 0.88% (Aug 2025) | 0% (Nov 2024) | 1.30 L | 0.00 | Small Cap | 3.62 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1.01 | 398.7 | 0.77% | 0.00% | 0.77% (Sep 2025) | 0.53% (Mar 2025) | 2.00 L | 0.00 | Large Cap | 46.29 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.76 | 391.1 | 0.76% | 0.00% | 0.84% (Feb 2025) | 0.22% (Nov 2024) | 3.75 L | 0.00 | Other | 12.89 |
| Lupin Ltd. | Pharmaceuticals | 3.97 | 392.7 | 0.76% | -0.02% | 0.78% (Sep 2025) | 0.43% (Jun 2025) | 2.00 L | 0.00 | Large Cap | 46.29 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.47 | 391.1 | 0.76% | 0.03% | 0.83% (May 2025) | 0.72% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 46.29 |
| Havells India Ltd. | Consumer electronics | 1.03 | 373.5 | 0.73% | -0.03% | 0.76% (Sep 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Large Cap | 46.29 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.58 | 369.4 | 0.72% | -0.03% | 0.75% (Sep 2025) | 0.61% (May 2025) | 52.72 k | 0.00 | Other | 12.89 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.47 | 365.9 | 0.71% | -0.06% | 0.82% (Aug 2025) | 0.07% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 46.29 |
| National Thermal Power Corporation Ltd. | Power generation | 0.67 | 345.5 | 0.67% | -0.04% | 0.88% (Nov 2024) | 0.64% (Aug 2025) | 10.26 L | 0.00 | Large Cap | 46.29 |
| InterGlobe Aviation Ltd. | Airline | 0.66 | 337.5 | 0.66% | -0.02% | 0.79% (Jun 2025) | 0.46% (Nov 2024) | 60.00 k | 0.00 | Large Cap | 46.29 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.62 | 321.6 | 0.62% | -0.01% | 0.69% (Apr 2025) | 0.45% (Jan 2025) | 41.88 k | 0.00 | Mid Cap | 2.88 |
| City Union Bank Ltd. | Private sector bank | 14.61 | 320.1 | 0.62% | 0.01% | 0.72% (Jun 2025) | 0.58% (Mar 2025) | 14.00 L | 0.00 | Mid Cap | 2.88 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.6 | 320.5 | 0.62% | -0.95% | 1.91% (Feb 2025) | 0.62% (Oct 2025) | 1.30 L | -1.77 L | Large Cap | 46.29 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.6 | 306.4 | 0.60% | 0.02% | 0.64% (Jun 2025) | 0.44% (Dec 2024) | 12.00 L | 0.00 | Large Cap | 46.29 |
| Ambuja Cements Ltd. | Cement & cement products | 0.58 | 286.3 | 0.56% | -0.03% | 0.59% (Sep 2025) | 0.01% (Nov 2024) | 5.06 L | 0.00 | Large Cap | 46.29 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.42 | 284.9 | 0.55% | -0.02% | 0.57% (Sep 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 46.29 |
| - CreditAccess Grameen Ltd. | Microfinance institutions | 0.52 | 268.8 | 0.52% | 0.00% | 0.52% (Sep 2025) | 0% (Nov 2024) | 1.89 L | 0.00 | Small Cap | 3.62 |
| Delhivery Ltd. | Logistics solution provider | 1.41 | 233 | 0.45% | -0.01% | 0.5% (Aug 2025) | 0.26% (Feb 2025) | 5.00 L | 0.00 | Other | 12.89 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.24 | 214.1 | 0.42% | 0.01% | 0.51% (May 2025) | 0.34% (Feb 2025) | 6.00 L | 0.00 | Large Cap | 46.29 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0.35 | 181.8 | 0.35% | 0.00% | 0.46% (Jun 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 46.29 |
| Godrej Consumer Products Ltd | Personal care | 0.33 | 167.8 | 0.33% | -0.03% | 0.54% (Nov 2024) | 0.33% (Oct 2025) | 1.50 L | 0.00 | Large Cap | 46.29 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.33 | 169.6 | 0.33% | -0.01% | 0.43% (Dec 2024) | 0.33% (Oct 2025) | 8.00 L | 0.00 | Mid Cap | 2.88 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 1.41 | 168.1 | 0.33% | -0.01% | 0.42% (Dec 2024) | 0.33% (Feb 2025) | 1.40 L | 0.00 | Small Cap | 3.62 |
| Blue Dart Express Ltd. | Logistics solution provider | 1.41 | 164.3 | 0.32% | 0.03% | 0.32% (Oct 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Small Cap | 3.62 |
| - Sonata Software Ltd. | Computers - software & consulting | 5.42 | 166.4 | 0.32% | 0.00% | 0.33% (Aug 2025) | 0.16% (Mar 2025) | 4.50 L | 0.00 | Small Cap | 3.62 |
| - Gateway Rail Freight Ltd. | Logistics solution provider | 1.41 | 159.8 | 0.31% | 0.00% | 0.39% (Nov 2024) | 0.25% (Aug 2025) | 25.00 L | 0.00 | Other | 12.89 |
| Jindal Steel Ltd. | Iron & steel products | 1.16 | 160 | 0.31% | -0.01% | 0.34% (Mar 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Mid Cap | 2.88 |
| Gland Pharma Ltd. | Pharmaceuticals | 3.97 | 154.3 | 0.30% | -0.02% | 0.37% (Dec 2024) | 0.26% (Apr 2025) | 80.00 k | 0.00 | Other | 12.89 |
| Orient Electric Ltd. | Consumer electronics | 1.03 | 153.8 | 0.30% | 0.02% | 0.36% (Dec 2024) | 0.28% (Sep 2025) | 7.36 L | 36.33 k | Small Cap | 3.62 |
| Suprajit Engineering Ltd. | Auto components & equipments | 0.67 | 155.9 | 0.30% | -0.03% | 0.42% (Dec 2024) | 0.3% (Oct 2025) | 3.49 L | 0.00 | Small Cap | 3.62 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.29 | 148.3 | 0.29% | 0.03% | 0.31% (Jun 2025) | 0% (Nov 2024) | 85.00 k | 0.00 | Mid Cap | 2.88 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.28 | 146.5 | 0.28% | -0.01% | 0.41% (Jul 2025) | 0.24% (Apr 2025) | 30.00 k | 0.00 | Mid Cap | 2.88 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 0.28 | 143.5 | 0.28% | -0.01% | 0.42% (Nov 2024) | 0.28% (Oct 2025) | 4.70 L | 0.00 | Small Cap | 3.62 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 3.97 | 142.2 | 0.28% | -0.02% | 0.44% (Dec 2024) | 0.28% (Oct 2025) | 1.12 L | 0.00 | Other | 12.89 |
| Paradeep Phosphates Ltd. | Fertilizers | 0.26 | 133.1 | 0.26% | -0.06% | 0.49% (Nov 2024) | 0.26% (Oct 2025) | 8.00 L | 0.00 | Other | 12.89 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 0.67 | 129.7 | 0.25% | 0.25% | 0.37% (Dec 2024) | 0% (Nov 2024) | 3.00 L | 0.00 | Small Cap | 3.62 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1.01 | 123.6 | 0.24% | 0.01% | 0.31% (Dec 2024) | 0.22% (Mar 2025) | 2.50 L | 0.00 | Other | 12.89 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.24 | 124.8 | 0.24% | -0.02% | 0.29% (Jul 2025) | 0.14% (Apr 2025) | 1.00 L | 0.00 | Other | 12.89 |
| Whirlpool Of India Ltd. | Household appliances | 0.24 | 125.9 | 0.24% | 0.02% | 0.44% (Nov 2024) | 0.22% (Sep 2025) | 90.00 k | 0.00 | Mid Cap | 2.88 |
| G R Infraprojects Ltd. | Civil construction | 1.52 | 107 | 0.21% | -0.02% | 0.39% (Nov 2024) | 0.21% (Oct 2025) | 91.70 k | 0.00 | Other | 12.89 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.21 | 110 | 0.21% | 0.01% | 0.29% (Nov 2024) | 0.2% (Aug 2025) | 1.00 L | 0.00 | Small Cap | 3.62 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 0.15 | 79.8 | 0.15% | -0.01% | 0.26% (Dec 2024) | 0.15% (Oct 2025) | 2.00 L | 0.00 | Other | 12.89 |
| Wipro Ltd. | Computers - software & consulting | 5.42 | 72.2 | 0.14% | -0.01% | 0.64% (Jan 2025) | 0.14% (Oct 2025) | 3.00 L | 0.00 | Large Cap | 46.29 |
| Biocon Ltd. | Pharmaceuticals | 3.97 | 66.1 | 0.13% | 0.01% | 0.15% (Jul 2025) | 0% (Nov 2024) | 1.78 L | 0.00 | Mid Cap | 2.88 |
| Rolex Rings Private Ltd. | Auto components & equipments | 0.67 | 61 | 0.12% | -0.01% | 0.29% (Nov 2024) | 0.12% (Oct 2025) | 5.00 L | 5.00 L | Other | 12.89 |
| Eternal Ltd. | E-retail/ e-commerce | 0.1 | 53.9 | 0.10% | -0.01% | 0.11% (Sep 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Other | 12.89 |
| - Tata Power Co. Ltd. | Integrated power utilities | 0.06 | 31.7 | 0.06% | 0.00% | 0.09% (Apr 2025) | 0% (Nov 2024) | 78.30 k | 0.00 | Mid Cap | 2.88 |
| - Ultratech Cement Ltd. | Cement & cement products | 0.58 | 12 | 0.02% | 0.00% | 0.75% (Feb 2025) | 0% (Nov 2024) | 1.00 k | 0.00 | Large Cap | 46.29 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 129.7 | 0.25% | 0.25% | 0.37% (Dec 2024) | 0% (Nov 2024) | 3.00 L | 0 |
| # Bond - T-Bill | Other | 489.3 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 L | 5000000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 120.9 | 0.00% | -0.25% | 0.38% (Nov 2024) | 0% (Nov 2024) | 0.00 | -300000 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 84.2 | 0.00% | -0.17% | 0.49% (May 2025) | 0% (Nov 2024) | 0.00 | -60000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.06% | 4.98% | 5.21% | 5.62% | 5.69% | 5.74% | 5.86% | 5.85% | 5.83% | 5.64% | 5.96% | 6.08% | 5.96% |
| Reliance Industries Ltd. | 5.82% | 5.58% | 5.80% | 6.05% | 6.66% | 6.55% | 6.68% | 6.37% | 5.84% | 6.07% | 3.69% | 3.78% | 3.32% |
| ICICI Bank Ltd. | 5.82% | 6.09% | 6.60% | 7.11% | 4.85% | 5.04% | 5.13% | 5.10% | 4.79% | 4.91% | 4.85% | 4.96% | 4.97% |
| Bharti Airtel Ltd. | 2.92% | 2.79% | 2.55% | 2.63% | 2.82% | 2.70% | 2.80% | 2.74% | 2.61% | 2.83% | 2.80% | 2.89% | 2.86% |
| Infosys Ltd. | 1.73% | 1.71% | 2.77% | 2.50% | 2.71% | 2.75% | 2.72% | 2.99% | 3.38% | 3.49% | 3.50% | 3.47% | 1.77% |
| Axis Bank Ltd. | 1.68% | 1.61% | 1.55% | 1.61% | 1.85% | 1.91% | 1.96% | 1.91% | 1.85% | 1.65% | 4.27% | 4.59% | 4.75% |
| United Spirits Ltd. | 1.49% | 1.44% | 1.77% | 1.84% | 2.00% | 2.40% | 2.55% | 2.40% | 2.32% | 2.53% | 2.89% | 2.78% | 2.67% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.35% | 1.23% | 1.25% | 1.27% | 1.23% | 1.25% | 1.19% | 3.03% | 3.45% | 3.46% | 3.30% | 3.08% |
| Tata Consultancy Services Ltd. | 1.63% | 1.41% | 1.91% | 1.78% | 3.70% | 3.26% | 1.03% | 1.13% | 1.14% | 1.33% | 1.28% | 1.34% | 1.27% |
| State Bank Of India | 2.73% | 2.65% | 1.28% | 1.29% | 1.35% | 1.39% | 1.39% | 1.56% | 1.47% | 1.62% | 1.59% | 1.54% | 1.95% |
| Hindustan Unilever Ltd. | 0.62% | 1.57% | 1.89% | 1.82% | 1.69% | 1.79% | 1.85% | 1.87% | 1.91% | 1.49% | 1.18% | 1.28% | 1.31% |
| Maruti Suzuki India Ltd. | 1.55% | 1.60% | 1.54% | 1.33% | 1.33% | 1.23% | 1.26% | 1.69% | 1.84% | 1.87% | 1.39% | 1.43% | 1.48% |
| Hyundai Motor India Ltd. | 1.42% | 1.57% | 1.57% | 1.39% | 1.47% | 1.27% | 1.21% | 1.27% | 1.35% | 1.53% | 1.67% | 1.78% | 1.72% |
| Bajaj Finserv Ltd | 1.42% | 1.43% | 1.42% | 1.47% | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 1.31% | 1.24% | 1.27% | 1.31% | 1.35% | 1.41% | 1.32% | 1.45% | 1.14% | 1.26% | 1.24% | 1.14% | 1.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.94% | 7.12% |
| CD | 0.48% | 0.81% |
| T-Bills | 0.95% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 6.82% | 8.20% |
| PTC | 0.50% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.89% | 7.84% |
| Low Risk | 7.80% | 9.40% |
| 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 - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 753.49 | 1.46% | 7.50 k |
| Bond - Govt of India | GOI | Other | 715.44 | 1.39% | 69.00 L | ||
| Bond - TMF Holdings Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 499.99 | 0.97% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 489.32 | 0.95% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 361.73 | 0.70% | 35.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 351.94 | 0.68% | 35.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 255.10 | 0.50% | 25.00 |
| Bond - Govt of India | GOI | Other | 251.71 | 0.49% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.81 | 0.49% | 2.50 k |
| Bond - SMFG India Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 254.09 | 0.49% | 2.50 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 248.06 | 0.48% | 500.00 |
| Bond - Govt of India | GOI | Other | 218.80 | 0.42% | 25.16 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 206.65 | 0.40% | 2.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 152.68 | 0.30% | 1.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 153.89 | 0.30% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 154.53 | 0.30% | 1.50 k |
| Bond - Govt of India | GOI | Other | 154.83 | 0.30% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 155.41 | 0.30% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 154.43 | 0.30% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 153.84 | 0.30% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.47 | 0.30% | 15.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 105.67 | 0.21% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 102.90 | 0.20% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 102.06 | 0.20% | 1.00 k |
| Bond - Govt of India | GOI | Other | 102.87 | 0.20% | 10.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 76.37 | 0.15% | 750.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 61.53 | 0.12% | 600.00 |
| Bond - Bank Of Baroda | NCD & Bonds | Public sector bank | AAA | CRISIL | 50.06 | 0.10% | 5.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.78 | 0.10% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.87 | 0.10% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.17 | 0.10% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.15 | 0.10% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.23 | 0.10% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.15 | 0.10% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 25.35 | 0.05% | 250.00 |
| Bond - Govt of India | GOI | Other | 20.53 | 0.04% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 11.62% |
| TREPS | TREPS | 6.56% |
| Embassy Office Parks Reit | InvITs | 1.00% |
| Brookfield India Real Estate Trust | InvITs | 0.67% |
| Nexus Select Trust | InvITs | 0.41% |
| Net Receivables | Net Receivables | 0.29% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.08% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
