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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 66 | 57.56 |
| Top 5 Stock Weight | 21.2% | 17.9% |
| Top 10 Stock Weight | 32.41% | 27.77% |
| Top 3 Sector Weight | 29.3% | 20.49% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110853.75 | 78714.39 |
| Holdings in large cap stocks | 41.02% | 30.65% |
| Holdings in mid cap stocks | 5.2% | 8.76% |
| Holdings in small cap stocks | 12.54% | 9.59% |
| 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 | 1141.2 | 6.79% | -0.09% | 7.24% (Jul 2025) | 6.57% (Jan 2025) | 12.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 943.6 | 5.61% | -0.29% | 6.21% (Apr 2025) | 5.61% (Sep 2025) | 7.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 545.6 | 3.25% | -0.02% | 3.53% (Jun 2025) | 2.31% (Dec 2024) | 4.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 480.9 | 2.86% | 0.19% | 2.86% (Sep 2025) | 1.41% (Oct 2024) | 30.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 452.6 | 2.69% | 0.17% | 2.95% (Apr 2025) | 2.52% (Aug 2025) | 4.00 L | 0.00 |
| State Bank Of India | Public sector bank | 436.2 | 2.60% | 0.18% | 2.65% (Nov 2024) | 2.32% (Feb 2025) | 5.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 378.6 | 2.25% | 0.01% | 2.63% (Mar 2025) | 1.87% (Oct 2024) | 1.90 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 375.7 | 2.24% | -0.04% | 2.62% (Jan 2025) | 2.24% (May 2025) | 2.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 360.5 | 2.14% | 0.31% | 2.51% (Jan 2025) | 1.83% (Aug 2025) | 2.50 L | 43.14 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 332.2 | 1.98% | -0.16% | 2.14% (Aug 2025) | 0% (Oct 2024) | 1.15 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 | 18.23 | 1141.2 | 6.79% | -0.09% | 7.24% (Jul 2025) | 6.57% (Jan 2025) | 12.00 L | 0.00 | Other | 12.02 |
| ICICI Bank Ltd. | Private sector bank | 18.23 | 943.6 | 5.61% | -0.29% | 6.21% (Apr 2025) | 5.61% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 41.02 |
| Reliance Industries Ltd. | Refineries & marketing | 3.91 | 545.6 | 3.25% | -0.02% | 3.53% (Jun 2025) | 2.31% (Dec 2024) | 4.00 L | 0.00 | Large Cap | 41.02 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.27 | 480.9 | 2.86% | 0.19% | 2.86% (Sep 2025) | 1.41% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 41.02 |
| Axis Bank Ltd. | Private sector bank | 18.23 | 452.6 | 2.69% | 0.17% | 2.95% (Apr 2025) | 2.52% (Aug 2025) | 4.00 L | 0.00 | Large Cap | 41.02 |
| State Bank Of India | Public sector bank | 2.6 | 436.2 | 2.60% | 0.18% | 2.65% (Nov 2024) | 2.32% (Feb 2025) | 5.00 L | 0.00 | Large Cap | 41.02 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.23 | 378.6 | 2.25% | 0.01% | 2.63% (Mar 2025) | 1.87% (Oct 2024) | 1.90 L | 0.00 | Large Cap | 41.02 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.24 | 375.7 | 2.24% | -0.04% | 2.62% (Jan 2025) | 2.24% (May 2025) | 2.00 L | 0.00 | Large Cap | 41.02 |
| Infosys Ltd. | Computers - software & consulting | 6.51 | 360.5 | 2.14% | 0.31% | 2.51% (Jan 2025) | 1.83% (Aug 2025) | 2.50 L | 43.14 k | Large Cap | 41.02 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.51 | 332.2 | 1.98% | -0.16% | 2.14% (Aug 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Large Cap | 41.02 |
| Cipla Ltd. | Pharmaceuticals | 4.56 | 300.7 | 1.79% | -0.13% | 1.92% (Aug 2025) | 1.33% (May 2025) | 2.00 L | 0.00 | Large Cap | 41.02 |
| ITC Limited | Diversified fmcg | 1.67 | 281.1 | 1.67% | -0.06% | 1.86% (Oct 2024) | 1.6% (Feb 2025) | 7.00 L | 0.00 | Large Cap | 41.02 |
| HCL Technologies Limited | Computers - software & consulting | 6.51 | 277 | 1.65% | -0.10% | 2.12% (Dec 2024) | 1.54% (Jul 2025) | 2.00 L | 0.00 | Large Cap | 41.02 |
| Larsen & Toubro Ltd. | Civil construction | 2.3 | 274.4 | 1.63% | -0.32% | 2.12% (Nov 2024) | 1.63% (Sep 2025) | 75.00 k | -0.15 L | Large Cap | 41.02 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.29 | 217 | 1.29% | -0.01% | 1.33% (Feb 2025) | 1.11% (Dec 2024) | 25.00 k | 0.00 | Large Cap | 41.02 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.21 | 202.7 | 1.21% | 0.03% | 1.21% (Sep 2025) | 0% (Oct 2024) | 65.00 k | 5.58 k | Small Cap | 12.54 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.17 | 196.2 | 1.17% | 0.01% | 1.34% (Apr 2025) | 0.9% (Feb 2025) | 7.00 L | 0.00 | Large Cap | 41.02 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.12 | 189 | 1.12% | 0.01% | 1.22% (Oct 2024) | 1.11% (Aug 2025) | 1.00 L | 0.00 | Large Cap | 41.02 |
| Max Financial Services Ltd. | Life insurance | 2.62 | 181.2 | 1.08% | -0.03% | 1.12% (Jun 2025) | 0.77% (Feb 2025) | 1.15 L | 0.00 | Mid Cap | 5.2 |
| Lumax Industries Ltd. | Auto components & equipments | 2.79 | 176.1 | 1.05% | 0.17% | 1.05% (Sep 2025) | 0.45% (Jan 2025) | 34.86 k | 0.00 | Small Cap | 12.54 |
| Havells India Ltd. | Consumer electronics | 1.03 | 172.7 | 1.03% | -0.03% | 1.06% (Aug 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Large Cap | 41.02 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 4.56 | 162.8 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 30.00 k | Mid Cap | 5.2 |
| Vesuvius India Ltd. | Electrodes & refractories | 0.92 | 153.8 | 0.92% | 0.01% | 1.07% (May 2025) | 0.81% (Feb 2025) | 3.00 L | 0.00 | Other | 12.02 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.62 | 151.3 | 0.90% | -0.03% | 0.96% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 41.02 |
| City Union Bank Ltd. | Private sector bank | 18.23 | 149.6 | 0.89% | 0.06% | 0.9% (Jun 2025) | 0.7% (Feb 2025) | 7.00 L | 0.00 | Mid Cap | 5.2 |
| Suprajit Engineering Ltd. | Auto components & equipments | 2.79 | 137.4 | 0.82% | 0.01% | 0.97% (Oct 2024) | 0.71% (Apr 2025) | 2.97 L | 0.00 | Small Cap | 12.54 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.81 | 135.3 | 0.81% | -0.03% | 0.84% (Aug 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Small Cap | 12.54 |
| Tata Steel Ltd. | Iron & steel products | 0.8 | 135 | 0.80% | 0.06% | 0.8% (Sep 2025) | 0.61% (Dec 2024) | 8.00 L | 0.00 | Other | 12.02 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 1.82 | 129.9 | 0.77% | 0.01% | 0.8% (Dec 2024) | 0.67% (Feb 2025) | 1.10 L | 0.00 | Small Cap | 12.54 |
| Godrej Consumer Products Ltd | Personal care | 0.69 | 116.7 | 0.69% | -0.06% | 0.81% (Oct 2024) | 0.68% (Dec 2024) | 1.00 L | 0.00 | Large Cap | 41.02 |
| Gland Pharma Ltd. | Pharmaceuticals | 4.56 | 114.2 | 0.68% | 0.03% | 0.71% (Jul 2025) | 0.5% (Apr 2025) | 57.34 k | 0.00 | Other | 12.02 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 4.56 | 112.7 | 0.67% | -0.04% | 0.89% (Oct 2024) | 0.63% (Feb 2025) | 1.25 L | 0.00 | Mid Cap | 5.2 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.3 | 112.9 | 0.67% | -0.01% | 0.68% (Aug 2025) | 0.53% (Feb 2025) | 90.00 k | 0.00 | Small Cap | 12.54 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.91 | 110.9 | 0.66% | 0.09% | 0.78% (Dec 2024) | 0.57% (Aug 2025) | 2.50 L | 0.00 | Large Cap | 41.02 |
| National Aluminium Co. Ltd. | Aluminium | 0.64 | 106.9 | 0.64% | 0.08% | 0.64% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Small Cap | 12.54 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.62 | 107.4 | 0.64% | -0.01% | 0.66% (May 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 41.02 |
| SKF India Ltd. | Abrasives & bearings | 0.89 | 103.7 | 0.62% | 0.03% | 0.72% (Oct 2024) | 0.53% (Apr 2025) | 22.00 k | 0.00 | Small Cap | 12.54 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.62 | 104.3 | 0.62% | 0.00% | 0.64% (Jul 2025) | 0.35% (Feb 2025) | 80.00 k | 0.00 | Other | 12.02 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.03 | 102 | 0.61% | -0.09% | 0.91% (Nov 2024) | 0.61% (Sep 2025) | 3.50 L | 0.00 | Mid Cap | 5.2 |
| Redington Ltd. | Trading & distributors | 0.59 | 99.2 | 0.59% | 0.15% | 0.59% (Sep 2025) | 0.15% (Apr 2025) | 3.50 L | 50.00 k | Small Cap | 12.54 |
| The Anup Engineering Ltd. | Industrial products | 0.56 | 93.9 | 0.56% | 0.03% | 1.15% (Nov 2024) | 0.53% (Aug 2025) | 40.00 k | 0.00 | Other | 12.02 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.55 | 92.9 | 0.55% | 0.03% | 0.74% (Oct 2024) | 0.52% (Aug 2025) | 3.00 L | 0.00 | Mid Cap | 5.2 |
| Delhivery Ltd. | Logistics solution provider | 1.82 | 90 | 0.54% | -0.02% | 0.56% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 12.02 |
| - Blue Dart Express Ltd. | Logistics solution provider | 1.82 | 85.6 | 0.51% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Small Cap | 12.54 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2.79 | 80.6 | 0.48% | 0.02% | 0.63% (Oct 2024) | 0.46% (Aug 2025) | 2.00 L | 0.00 | Small Cap | 12.54 |
| - Goodyear India Ltd. | Tyres & rubber products | 0.47 | 78.4 | 0.47% | 0.00% | 0.52% (Oct 2024) | 0.42% (Mar 2025) | 80.00 k | 0.00 | Small Cap | 12.54 |
| - United Spirits Ltd. | Breweries & distilleries | 0.47 | 79.5 | 0.47% | 0.00% | 1.03% (Dec 2024) | 0.47% (Aug 2025) | 60.00 k | 0.00 | Large Cap | 41.02 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 0.68 | 79.6 | 0.47% | -0.05% | 0.86% (Oct 2024) | 0.47% (Sep 2025) | 11.00 k | 0.00 | Small Cap | 12.54 |
| Sonata Software Ltd. | Computers - software & consulting | 6.51 | 77.9 | 0.46% | -0.02% | 0.55% (Nov 2024) | 0.31% (Mar 2025) | 2.25 L | 0.00 | Small Cap | 12.54 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 4.56 | 75.7 | 0.45% | -0.01% | 0.46% (Aug 2025) | 0.38% (Apr 2025) | 12.00 k | 0.00 | Small Cap | 12.54 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.43 | 72.2 | 0.43% | -0.04% | 0.63% (Oct 2024) | 0.43% (Sep 2025) | 15.00 k | 0.00 | Mid Cap | 5.2 |
| Bajaj Electricals Ltd. | Household appliances | 1.03 | 70.9 | 0.42% | -0.03% | 0.72% (Oct 2024) | 0.42% (Sep 2025) | 1.30 L | 0.00 | Small Cap | 12.54 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.27 | 68.5 | 0.41% | -0.07% | 1.04% (Oct 2024) | 0.41% (Sep 2025) | 20.00 k | -5.00 k | Large Cap | 41.02 |
| Equitas Small Finance Bank Ltd. | Other bank | 0.39 | 66 | 0.39% | 0.04% | 0.51% (Oct 2024) | 0.35% (Aug 2025) | 11.55 L | 0.00 | Other | 12.02 |
| Finolex Industries Ltd. | Plastic products - industrial | 0.36 | 60 | 0.36% | -0.02% | 0.58% (Oct 2024) | 0.33% (Apr 2025) | 3.00 L | 0.00 | Other | 12.02 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.33 | 55.4 | 0.33% | -0.01% | 0.42% (Dec 2024) | 0.28% (Mar 2025) | 3.50 L | 0.00 | Small Cap | 12.54 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.32 | 53.8 | 0.32% | -0.02% | 0.5% (Oct 2024) | 0.29% (Jun 2025) | 50.00 k | 0.00 | Small Cap | 12.54 |
| - Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 0.3 | 50 | 0.30% | 0.00% | 0.34% (Oct 2024) | 0.26% (Mar 2025) | 1.42 L | 0.00 | Small Cap | 12.54 |
| - GNA Axles Ltd. | Auto components & equipments | 2.79 | 49.4 | 0.29% | 0.00% | 0.42% (Nov 2024) | 0.29% (Sep 2025) | 1.60 L | 0.00 | Small Cap | 12.54 |
| Wipro Ltd. | Computers - software & consulting | 6.51 | 47.9 | 0.28% | -0.02% | 0.8% (Jan 2025) | 0.28% (Sep 2025) | 2.00 L | 0.00 | Large Cap | 41.02 |
| Timken India Ltd. | Abrasives & bearings | 0.89 | 45.2 | 0.27% | 0.01% | 0.32% (Nov 2024) | 0.23% (Apr 2025) | 15.00 k | 0.00 | Small Cap | 12.54 |
| Cyient Ltd. | It enabled services | 0.24 | 40.1 | 0.24% | -0.01% | 0.47% (Nov 2024) | 0.24% (Sep 2025) | 35.00 k | 0.00 | Small Cap | 12.54 |
| KEC International Ltd. | Heavy electrical equipment | 0.68 | 34.9 | 0.21% | 0.02% | 0.37% (Oct 2024) | 0.17% (Apr 2025) | 40.00 k | 0.00 | Small Cap | 12.54 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.21 | 35 | 0.21% | 0.05% | 0.26% (Oct 2024) | 0.15% (Apr 2025) | 2.41 L | 0.00 | Other | 12.02 |
| Rolex Rings Private Ltd. | Auto components & equipments | 2.79 | 25.9 | 0.15% | -0.01% | 0.41% (Oct 2024) | 0.15% (Sep 2025) | 20.00 k | 0.00 | Other | 12.02 |
| - Nilkamal Ltd. | Plastic products - consumer | 0.14 | 23.3 | 0.14% | 0.00% | 0.19% (Oct 2024) | 0.14% (Sep 2025) | 15.00 k | 0.00 | Small Cap | 12.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Alkem Laboratories Ltd. | Pharmaceuticals | 162.8 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 30000 |
| # Bond - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 716.1 | 4.26% | 4.26% | 0% (Nov 2025) | 0% (Nov 2025) | 7.00 k | 7000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 35.6 | 0.00% | -0.21% | 0.84% (Nov 2024) | 0% (Oct 2024) | 0.00 | -10000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.79% | 6.88% | 7.24% | 7.07% | 7.04% | 7.18% | 7.00% | 7.00% | 6.57% | 6.73% | 6.81% | 6.60% | 5.90% |
| ICICI Bank Ltd. | 5.61% | 5.90% | 6.20% | 5.96% | 6.11% | 6.21% | 6.02% | 5.67% | 5.65% | 5.68% | 5.75% | 5.74% | 5.52% |
| Reliance Industries Ltd. | 3.25% | 3.27% | 3.32% | 3.53% | 3.43% | 3.50% | 3.26% | 2.83% | 2.85% | 2.31% | 2.45% | 2.53% | 2.74% |
| Axis Bank Ltd. | 2.69% | 2.52% | 2.55% | 2.82% | 2.88% | 2.95% | 2.81% | 2.73% | 2.54% | 2.69% | 2.87% | 2.94% | 2.67% |
| State Bank Of India | 2.60% | 2.42% | 2.38% | 2.42% | 2.45% | 2.45% | 2.46% | 2.32% | 2.49% | 2.51% | 2.65% | 2.60% | 2.44% |
| Bharti Airtel Ltd. | 2.24% | 2.28% | 2.29% | 2.37% | 2.24% | 2.32% | 2.49% | 2.38% | 2.62% | 2.51% | 2.57% | 2.56% | 2.65% |
| Kotak Mahindra Bank Ltd. | 2.25% | 2.24% | 2.25% | 2.42% | 2.38% | 2.61% | 2.63% | 2.43% | 2.33% | 1.92% | 1.90% | 1.87% | 1.95% |
| Infosys Ltd. | 2.14% | 1.83% | 1.87% | 1.95% | 1.95% | 1.93% | 2.07% | 2.35% | 2.51% | 2.46% | 2.43% | 2.31% | 2.40% |
| Maruti Suzuki India Ltd. | 2.86% | 2.67% | 2.26% | 2.19% | 2.23% | 2.29% | 2.21% | 2.41% | 1.98% | 1.72% | 1.75% | 1.41% | 1.64% |
| Larsen & Toubro Ltd. | 1.63% | 1.95% | 1.96% | 1.94% | 2.00% | 1.87% | 2.01% | 1.92% | 2.07% | 2.05% | 2.12% | 2.07% | 2.05% |
| HCL Technologies Limited | 1.65% | 1.75% | 1.54% | 1.78% | 1.73% | 1.71% | 1.78% | 1.86% | 1.95% | 2.12% | 2.04% | 1.96% | 1.95% |
| ITC Limited | 1.67% | 1.73% | 1.72% | 1.72% | 1.77% | 1.85% | 1.83% | 1.60% | 1.73% | 1.84% | 1.81% | 1.86% | 1.93% |
| Tata Consultancy Services Ltd. | 1.98% | 2.14% | 2.09% | 2.04% | 1.46% | 1.50% | 1.61% | 1.17% | - | - | - | - | - |
| Cipla Ltd. | 1.79% | 1.92% | 1.86% | 1.55% | 1.33% | 1.45% | 1.38% | 1.42% | 1.43% | 1.45% | 1.45% | 1.48% | 1.54% |
| Bajaj Auto Ltd. | 1.29% | 1.30% | 1.20% | 1.23% | 1.30% | 1.25% | 1.26% | 1.33% | 1.14% | 1.11% | 1.14% | 1.25% | 1.53% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.32% | 23.75% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 8.47% | 9.04% |
| PTC | 0.00% | 0.34% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.32% | 23.76% |
| Low Risk | 8.47% | 9.39% |
| 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 - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 716.10 | 4.26% | 7.00 k |
| Bond - Govt of India | GOI | Other | 312.15 | 1.86% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 305.40 | 1.82% | 31.00 L | ||
| Bond - Govt of India | GOI | Other | 258.24 | 1.54% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.18 | 1.53% | 25.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.33 | 1.49% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 250.66 | 1.49% | 2.50 k |
| Bond - Govt of India | GOI | Other | 207.41 | 1.23% | 20.00 L | ||
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 153.99 | 0.92% | 150.00 |
| Bond - Govt of India | GOI | Other | 131.86 | 0.78% | 12.50 L | ||
| Bond - Govt of India | GOI | Other | 94.34 | 0.56% | 10.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 51.48 | 0.31% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.09% |
| Embassy Office Parks Reit | InvITs | 0.88% |
| Net Receivables | Net Receivables | 0.46% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
