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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 82 | 88.77 |
| Top 5 Stock Weight | 20.3% | 14.78% |
| Top 10 Stock Weight | 31.76% | 25.54% |
| Top 3 Sector Weight | 22.78% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 5101.02 | 9999.06 |
| Holdings in large cap stocks | 4.41% | 3.07% |
| Holdings in mid cap stocks | 5.11% | 9.41% |
| Holdings in small cap stocks | 58.49% | 45.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Firstsource Solutions Ltd. | It enabled services | 19558.1 | 5.09% | 0.00% | 6.75% (Feb 2025) | 4.9% (Sep 2025) | 5.53 Cr | 3.53 L |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 17145.1 | 4.46% | 0.00% | 4.38% (Aug 2025) | 3.07% (Apr 2025) | 36.27 L | -0.57 L |
| # Aster DM Healthcare Ltd. | Hospital | 16223.8 | 4.22% | 0.00% | 4.11% (Sep 2025) | 3.14% (Oct 2024) | 2.39 Cr | -2.00 L |
| # Bank Of Baroda | Public sector bank | 13037.1 | 3.39% | 0.00% | 3.79% (Apr 2025) | 3% (Aug 2025) | 4.68 Cr | 0.00 |
| # Gabriel India Ltd. | Auto components & equipments | 12073.2 | 3.14% | 0.00% | 3.47% (Aug 2025) | 1.58% (Nov 2024) | 94.77 L | -3.98 L |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 10317.6 | 2.69% | 0.00% | 3.01% (Aug 2025) | 2.3% (Oct 2024) | 64.82 L | 1.46 L |
| # Fortis Healthcare Ltd. | Hospital | 10203 | 2.66% | 0.00% | 2.88% (Mar 2025) | 2.09% (May 2025) | 99.73 L | -1.00 L |
| # Indian Bank | Public sector bank | 8319.2 | 2.17% | 0.00% | 1.97% (Sep 2025) | 1.51% (Dec 2024) | 96.88 L | 0.00 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 8023.2 | 2.09% | 0.00% | 2.43% (Apr 2025) | 1.86% (Oct 2024) | 1.11 Cr | 0.00 |
| # Sonata Software Ltd. | Computers - software & consulting | 7123.3 | 1.85% | 0.00% | 2.75% (Nov 2024) | 1.8% (Sep 2025) | 1.93 Cr | 1.06 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Firstsource Solutions Ltd. | It enabled services | 5.09 | 19558.1 | 5.09% | 0.00% | 6.75% (Feb 2025) | 4.9% (Sep 2025) | 5.53 Cr | 3.53 L | Small Cap | 58.49 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4.46 | 17145.1 | 4.46% | 0.00% | 4.38% (Aug 2025) | 3.07% (Apr 2025) | 36.27 L | -0.57 L | Small Cap | 58.49 |
| # Aster DM Healthcare Ltd. | Hospital | 8.97 | 16223.8 | 4.22% | 0.00% | 4.11% (Sep 2025) | 3.14% (Oct 2024) | 2.39 Cr | -2.00 L | Small Cap | 58.49 |
| # Bank Of Baroda | Public sector bank | 5.56 | 13037.1 | 3.39% | 0.00% | 3.79% (Apr 2025) | 3% (Aug 2025) | 4.68 Cr | 0.00 | Large Cap | 4.41 |
| # Gabriel India Ltd. | Auto components & equipments | 8.25 | 12073.2 | 3.14% | 0.00% | 3.47% (Aug 2025) | 1.58% (Nov 2024) | 94.77 L | -3.98 L | Small Cap | 58.49 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 3.36 | 10317.6 | 2.69% | 0.00% | 3.01% (Aug 2025) | 2.3% (Oct 2024) | 64.82 L | 1.46 L | Small Cap | 58.49 |
| # Fortis Healthcare Ltd. | Hospital | 8.97 | 10203 | 2.66% | 0.00% | 2.88% (Mar 2025) | 2.09% (May 2025) | 99.73 L | -1.00 L | Other | 22.38 |
| # Indian Bank | Public sector bank | 5.56 | 8319.2 | 2.17% | 0.00% | 1.97% (Sep 2025) | 1.51% (Dec 2024) | 96.88 L | 0.00 | Mid Cap | 5.11 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 8.97 | 8023.2 | 2.09% | 0.00% | 2.43% (Apr 2025) | 1.86% (Oct 2024) | 1.11 Cr | 0.00 | Other | 22.38 |
| # Sonata Software Ltd. | Computers - software & consulting | 2.94 | 7123.3 | 1.85% | 0.00% | 2.75% (Nov 2024) | 1.8% (Sep 2025) | 1.93 Cr | 1.06 L | Small Cap | 58.49 |
| # Sudarshan Chemical Industries Ltd. | Dyes and pigments | 1.73 | 6657.2 | 1.73% | 0.00% | 2.38% (Aug 2025) | 1.73% (Oct 2024) | 57.90 L | 0.00 | Small Cap | 58.49 |
| # Power Mech Projects Ltd. | Civil construction | 4.87 | 5910.8 | 1.54% | 0.00% | 2.32% (Jun 2025) | 1.58% (Feb 2025) | 23.68 L | 0.00 | Small Cap | 58.49 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 4.87 | 5824.7 | 1.52% | 0.00% | 1.61% (Dec 2024) | 1.41% (Feb 2025) | 46.36 L | 0.00 | Small Cap | 58.49 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 1.5 | 5750.5 | 1.50% | 0.00% | 2.11% (Oct 2024) | 1.34% (Aug 2025) | 52.30 L | 0.00 | Small Cap | 58.49 |
| # Home First Finance Company India Ltd. | Housing finance company | 2.11 | 5678.7 | 1.48% | 0.00% | 1.78% (Jun 2025) | 0% (Oct 2024) | 47.52 L | 0.00 | Other | 22.38 |
| # Transport Corporation Of India Ltd. | Logistics solution provider | 4.36 | 5675.1 | 1.48% | 0.00% | 1.66% (Mar 2025) | 1.33% (Nov 2024) | 47.26 L | 45.12 k | Small Cap | 58.49 |
| # Chalet Hotels Ltd. | Hotels & resorts | 1.47 | 5660.5 | 1.47% | 0.00% | 1.61% (Aug 2025) | 1.14% (Jan 2025) | 59.60 L | 13.99 k | Other | 22.38 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 8.25 | 5287.4 | 1.38% | 0.00% | 1.7% (Oct 2024) | 1.38% (Mar 2025) | 1.18 Cr | 0.00 | Small Cap | 58.49 |
| # Aditya Vision Ltd. | Speciality retail | 1.34 | 5163 | 1.34% | 0.00% | 1.37% (Sep 2025) | 0.92% (Jun 2025) | 89.94 L | 0.00 | Other | 22.38 |
| # Timken India Ltd. | Abrasives & bearings | 2.73 | 5143.2 | 1.34% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 16.36 L | 2.70 L | Small Cap | 58.49 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 1.3 | 5009.8 | 1.30% | 0.00% | 1.92% (Oct 2024) | 1.11% (Jun 2025) | 41.52 L | 50.00 k | Small Cap | 58.49 |
| # Federal Bank Ltd. | Private sector bank | 2.47 | 4911.9 | 1.28% | 0.00% | 1.32% (Mar 2025) | 1.09% (Sep 2025) | 2.08 Cr | 0.00 | Mid Cap | 5.11 |
| # Sharda Cropchem Ltd. | Pesticides & agrochemicals | 1.72 | 4675.1 | 1.22% | 0.00% | 1.69% (Jul 2025) | 0.95% (Feb 2025) | 54.07 L | 0.00 | Small Cap | 58.49 |
| # City Union Bank Ltd. | Private sector bank | 2.47 | 4574.7 | 1.19% | 0.00% | 1.2% (Jun 2025) | 0.48% (Oct 2024) | 2.00 Cr | 0.00 | Mid Cap | 5.11 |
| # Apar Industries Ltd. | Other electrical equipment | 1.14 | 4382.1 | 1.14% | 0.00% | 1.54% (Dec 2024) | 0.92% (Apr 2025) | 5.05 L | 0.00 | Small Cap | 58.49 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 2.94 | 4182.8 | 1.09% | 0.00% | 1.29% (Jan 2025) | 0.94% (Oct 2024) | 52.45 L | 1.06 k | Small Cap | 58.49 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 8.25 | 4139.7 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 95.78 L | 0.00 | Small Cap | 58.49 |
| # Blue Dart Express Ltd. | Logistics solution provider | 4.36 | 4108.9 | 1.07% | 0.00% | 1.41% (Oct 2024) | 1.02% (Sep 2025) | 6.25 L | -0.32 L | Small Cap | 58.49 |
| # Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 1.07 | 4124.6 | 1.07% | 0.00% | 1.92% (Apr 2025) | 1.19% (Sep 2025) | 85.78 L | 0.00 | Small Cap | 58.49 |
| # Vardhman Textiles Ltd. | Other textile products | 1.07 | 4095.5 | 1.07% | 0.00% | 1.4% (Dec 2024) | 1.05% (Sep 2025) | 93.92 L | 0.00 | Other | 22.38 |
| # KEC International Ltd. | Heavy electrical equipment | 1.8 | 4055.4 | 1.06% | 0.00% | 1.59% (Dec 2024) | 1.1% (Aug 2025) | 49.59 L | 0.00 | Small Cap | 58.49 |
| # KEI Industries Ltd. | Cables - electricals | 1.06 | 4063.7 | 1.06% | 0.00% | 1.32% (Dec 2024) | 0.96% (Mar 2025) | 10.08 L | 0.00 | Small Cap | 58.49 |
| # Kirloskar Ferrous Industries Ltd. | Pig iron | 1.06 | 4084 | 1.06% | 0.00% | 1.49% (Dec 2024) | 1.14% (Sep 2025) | 78.99 L | 0.00 | Small Cap | 58.49 |
| # VRL Logistic Ltd. | Logistics solution provider | 4.36 | 4020.7 | 1.05% | 0.00% | 1.22% (Jul 2025) | 1.04% (Aug 2025) | 1.44 Cr | 71.76 k | Small Cap | 58.49 |
| # L G Balakrishnan & Bros Ltd. | Auto components & equipments | 8.25 | 3993.5 | 1.04% | 0.00% | 1.23% (Jan 2025) | 0.98% (Jul 2025) | 28.17 L | -0.20 L | Small Cap | 58.49 |
| # Godrej Consumer Products Ltd | Personal care | 2.07 | 3905.9 | 1.02% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 34.92 L | 14.33 L | Large Cap | 4.41 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.99 | 3789.8 | 0.99% | 0.00% | 0.98% (Sep 2025) | 0.04% (Oct 2024) | 63.15 L | 874.00 | Other | 22.38 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.99 | 3819.7 | 0.99% | 0.00% | 1.41% (Apr 2025) | 0.91% (Aug 2025) | 6.70 Cr | 10.00 L | Other | 22.38 |
| # PNC Infratech Ltd. | Civil construction | 4.87 | 3670.1 | 0.96% | 0.00% | 1.34% (Jan 2025) | 1.04% (Sep 2025) | 1.31 Cr | 0.00 | Small Cap | 58.49 |
| # Fiem Industries Ltd. | Auto ancillaries | 0.92 | 3541.4 | 0.92% | 0.00% | 0.86% (Sep 2025) | 0.27% (Oct 2024) | 16.96 L | 32.72 k | Small Cap | 58.49 |
| # Pearl Global Industries Limited | Trading – textiles | 0.92 | 3549.7 | 0.92% | 0.00% | 0.92% (Sep 2025) | 0.43% (Oct 2024) | 26.97 L | 42.62 k | Other | 22.38 |
| # Redington Ltd. | Trading & distributors | 0.9 | 3442.5 | 0.90% | 0.00% | 1.23% (Jun 2025) | 0.79% (Oct 2024) | 1.36 Cr | 0.00 | Small Cap | 58.49 |
| # Bajaj Electricals Ltd. | Household appliances | 0.86 | 3310.4 | 0.86% | 0.00% | 1.66% (Oct 2024) | 0.98% (Sep 2025) | 64.44 L | -1.91 L | Small Cap | 58.49 |
| # Dodla Dairy Ltd. | Dairy products | 0.85 | 3266.1 | 0.85% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 25.28 L | 2.69 L | Other | 22.38 |
| # Shoppers Stop Limited | Diversified retail | 1.55 | 3172 | 0.83% | 0.00% | 1.02% (Oct 2024) | 0.74% (Jun 2025) | 61.66 L | 5.66 L | Small Cap | 58.49 |
| # Redtape Ltd. | Footwear | 0.8 | 3075.9 | 0.80% | 0.00% | 1.61% (Oct 2024) | 0.75% (Aug 2025) | 2.24 Cr | 0.00 | Other | 22.38 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 8.25 | 3002.2 | 0.78% | 0.78% | 0% (Nov 2025) | 0% (Nov 2025) | 11.08 L | 11.08 L | Other | 22.38 |
| # Tata Steel Ltd. | Iron & steel products | 0.74 | 2823.7 | 0.74% | 0.00% | 0.79% (Mar 2025) | 0.63% (Dec 2024) | 1.54 Cr | 0.00 | Other | 22.38 |
| # The Anup Engineering Ltd. | Industrial products | 1.42 | 2834.7 | 0.74% | 0.00% | 1.18% (Mar 2025) | 0.75% (Aug 2025) | 12.29 L | 7.13 k | Other | 22.38 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 1.8 | 2850.4 | 0.74% | 0.00% | 1.48% (Oct 2024) | 0.76% (Sep 2025) | 3.85 L | 0.00 | Small Cap | 58.49 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.73 | 2808 | 0.73% | 0.00% | 0.59% (Aug 2025) | 0% (Oct 2024) | 22.51 L | 5.78 L | Other | 22.38 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.55 | 2768.9 | 0.72% | 0.00% | 0.79% (Aug 2025) | 0% (Oct 2024) | 1.91 Cr | 0.00 | Other | 22.38 |
| # GMM Pfaudler Ltd. | Industrial products | 1.42 | 2610.2 | 0.68% | 0.00% | 0.74% (Jul 2025) | 0.54% (Nov 2024) | 20.24 L | 1.00 L | Small Cap | 58.49 |
| # Unichem Laboratories Ltd. | Pharmaceuticals | 3.36 | 2570.8 | 0.67% | 0.00% | 1.36% (Nov 2024) | 0.68% (Sep 2025) | 54.59 L | 0.00 | Small Cap | 58.49 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 2.11 | 2413.2 | 0.63% | 0.00% | 0.69% (Apr 2025) | 0.19% (Nov 2024) | 47.33 L | 0.00 | Other | 22.38 |
| # Nrb Bearings Ltd. | Abrasives & bearings | 2.73 | 2395.5 | 0.62% | 0.00% | 0.75% (Nov 2024) | 0.59% (Mar 2025) | 87.49 L | 0.00 | Small Cap | 58.49 |
| # SKF India Ltd. | Abrasives & bearings | 2.73 | 2373 | 0.62% | 0.00% | 1.64% (Nov 2024) | 1.36% (Aug 2025) | 11.08 L | 0.00 | Small Cap | 58.49 |
| # Indigo Paints Ltd. | Paints | 0.97 | 2256.1 | 0.59% | 0.00% | 0.8% (Oct 2024) | 0.57% (Mar 2025) | 22.56 L | 56.46 k | Other | 22.38 |
| # Bajaj Consumer Care Ltd. | Personal care | 2.07 | 2224.8 | 0.58% | 0.00% | 0.6% (Oct 2024) | 0.45% (Mar 2025) | 80.26 L | 0.00 | Small Cap | 58.49 |
| # J K Tyre & Inds. Ltd. | Tyres & allied | 0.58 | 2216.6 | 0.58% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 51.31 L | 21.57 L | Small Cap | 58.49 |
| # La-Opala RG Ltd. | Glass - consumer | 0.57 | 2174.1 | 0.57% | 0.00% | 0.94% (Oct 2024) | 0.62% (Sep 2025) | 94.45 L | 0.00 | Small Cap | 58.49 |
| # Gateway Rail Freight Ltd. | Logistics solution provider | 4.36 | 2157.4 | 0.56% | 0.00% | 0.88% (Oct 2024) | 0.56% (Sep 2025) | 3.38 Cr | 0.00 | Other | 22.38 |
| # Lumax Industries Ltd. | Auto components & equipments | 8.25 | 2160.8 | 0.56% | 0.00% | 0.59% (Sep 2025) | 0.18% (Oct 2024) | 4.33 L | 0.00 | Small Cap | 58.49 |
| # Vesuvius India Ltd. | Electrodes & refractories | 0.93 | 1941.7 | 0.51% | 0.00% | 0.69% (May 2025) | 0.53% (Dec 2024) | 39.36 L | 0.00 | Other | 22.38 |
| # Insecticides (India) Ltd. | Pesticides & agrochemicals | 1.72 | 1904.1 | 0.50% | 0.00% | 0.78% (Jul 2025) | 0.52% (Dec 2024) | 26.36 L | 0.00 | Small Cap | 58.49 |
| # Emami Ltd. | Personal care | 2.07 | 1798.7 | 0.47% | 0.00% | 0.71% (Oct 2024) | 0.49% (Sep 2025) | 33.66 L | 0.00 | Mid Cap | 5.11 |
| # G R Infraprojects Ltd. | Civil construction | 4.87 | 1746.5 | 0.45% | 0.00% | 0.68% (Nov 2024) | 0.5% (Jul 2025) | 14.97 L | 0.00 | Other | 22.38 |
| # IFGL Refractories Limited | Electrodes & refractories | 0.93 | 1620.3 | 0.42% | 0.00% | 0.57% (Oct 2024) | 0.38% (Apr 2025) | 65.49 L | 0.00 | Small Cap | 58.49 |
| # Ion Exchange (india) Ltd. | Civil construction | 4.87 | 1523.3 | 0.40% | 0.00% | 0.79% (Oct 2024) | 0.42% (Sep 2025) | 38.06 L | 0.00 | Other | 22.38 |
| # Sula Vineyards Ltd. | Breweries & distilleries | 0.39 | 1513.1 | 0.39% | 0.00% | 0.76% (Nov 2024) | 0.41% (Aug 2025) | 60.06 L | 0.00 | Other | 22.38 |
| # Akzo Nobel India Ltd. | Paints | 0.97 | 1443.3 | 0.38% | 0.00% | 0.23% (Apr 2025) | 0% (Oct 2024) | 4.45 L | 2.42 L | Small Cap | 58.49 |
| # Gujarat Pipavav Port Ltd. | Port & port services | 0.38 | 1466.3 | 0.38% | 0.00% | 0.52% (Oct 2024) | 0.36% (Aug 2025) | 88.00 L | 0.00 | Small Cap | 58.49 |
| # DB Corp Ltd. | Print media | 0.38 | 1316.7 | 0.34% | 0.00% | 0.48% (Oct 2024) | 0.36% (Feb 2025) | 49.22 L | 0.00 | Small Cap | 58.49 |
| # Goodyear India Ltd. | Tyres & rubber products | 0.32 | 1231.2 | 0.32% | 0.00% | 0.33% (Sep 2025) | 0.28% (Jul 2025) | 12.56 L | 2.41 k | Small Cap | 58.49 |
| # GNA Axles Ltd. | Auto components & equipments | 8.25 | 1028.2 | 0.27% | 0.00% | 0.39% (Nov 2024) | 0.27% (Sep 2025) | 32.77 L | 0.00 | Small Cap | 58.49 |
| # Greenlam Industries Ltd. | Plywood boards/ laminates | 0.25 | 943.1 | 0.25% | 0.00% | 0.31% (Dec 2024) | 0.23% (Aug 2025) | 35.55 L | 0.00 | Other | 22.38 |
| # BEML Ltd. | Construction vehicles | 0.23 | 894.2 | 0.23% | 0.00% | 0.28% (Nov 2024) | 0.18% (Feb 2025) | 2.03 L | 2.03 L | Other | 22.38 |
| # TCI Express Ltd. | Logistics solution provider | 4.36 | 773.3 | 0.20% | 0.00% | 0.3% (Oct 2024) | 0.21% (Aug 2025) | 11.40 L | 0.00 | Small Cap | 58.49 |
| # TV Today Network Ltd. | Tv broadcasting & software production | 0.18 | 681.8 | 0.18% | 0.00% | 0.32% (Jan 2025) | 0.19% (Sep 2025) | 46.71 L | 0.00 | Small Cap | 58.49 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 2.73 | 587.6 | 0.15% | 0.00% | 0.37% (Nov 2024) | 0.16% (Aug 2025) | 6.53 L | 0.00 | Small Cap | 58.49 |
| # Jagran Prakashan Ltd. | Print media | 0.38 | 170.7 | 0.04% | 0.00% | 0.09% (Oct 2024) | 0.05% (Aug 2025) | 23.48 L | 0.00 | Small Cap | 58.49 |
| # TCPL Packaging Ltd. | Packaging | 0.04 | 166.1 | 0.04% | 0.00% | 0.08% (Feb 2025) | 0.04% (Sep 2025) | 50.12 k | 2.92 k | Small Cap | 58.49 |
| 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 | 3002.2 | 0.78% | 0.78% | 0% (Nov 2025) | 0% (Nov 2025) | 11.08 L | 1108471 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 4139.7 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 95.78 L | 0 |
| 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 | 3858.5 | 0.00% | -1.05% | 1.37% (Jan 2025) | 1.02% (Aug 2025) | 0.00 | -9578101 |
| Delta Corp Ltd. | Amusement parks/ other recreation | 156.1 | 0.00% | -0.04% | 0.35% (Oct 2024) | 0.04% (Sep 2025) | 0.00 | -2000000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Firstsource Solutions Ltd. | 5.09% | 4.90% | 5.28% | 5.12% | 5.70% | 5.94% | 6.00% | 6.11% | 6.75% | 5.93% | 6.43% | 6.36% | 5.96% |
| Aster DM Healthcare Ltd. | 4.22% | 4.11% | 4.00% | 4.01% | 4.06% | 4.01% | 3.99% | 3.89% | 3.49% | 3.83% | 3.67% | 3.54% | 3.14% |
| eClerx Services Ltd. | 4.46% | 4.02% | 4.38% | 3.91% | 3.69% | 3.92% | 3.07% | 3.45% | 3.77% | 3.66% | 3.82% | 3.83% | 3.23% |
| Bank Of Baroda | 3.39% | 3.29% | 3.00% | 3.06% | 3.26% | 3.43% | 3.79% | 3.54% | 3.28% | 3.20% | 3.32% | 3.41% | 3.21% |
| Eris Lifesciences Ltd. | 2.69% | 2.73% | 3.01% | 2.99% | 2.84% | 2.81% | 2.77% | 2.80% | 2.51% | 2.33% | 2.36% | 2.48% | 2.30% |
| Fortis Healthcare Ltd. | 2.66% | 2.65% | 2.53% | 2.38% | 2.24% | 2.09% | 2.52% | 2.88% | 2.71% | 2.55% | 2.64% | 2.43% | 2.32% |
| Gabriel India Ltd. | 3.14% | 3.17% | 3.47% | 3.28% | 2.38% | 2.34% | 2.12% | 2.31% | 1.99% | 1.78% | 1.68% | 1.58% | 1.63% |
| Sonata Software Ltd. | 1.85% | 1.80% | 1.83% | 2.01% | 2.11% | 2.18% | 2.53% | 1.99% | 2.16% | 2.50% | 2.64% | 2.75% | 2.54% |
| Krishna Institute of Medical Sciences Ltd. | 2.09% | 2.12% | 2.22% | 2.30% | 2.15% | 2.30% | 2.43% | 2.42% | 2.12% | 2.23% | 2.02% | 2.00% | 1.86% |
| Power Mech Projects Ltd. | 1.54% | 1.74% | 1.98% | 2.06% | 2.32% | 2.26% | 2.10% | 2.22% | 1.58% | 1.64% | 1.78% | 1.97% | 2.07% |
| Sudarshan Chemical Industries Ltd. | 1.73% | 2.10% | 2.38% | 2.26% | 1.98% | 1.99% | 1.90% | 1.88% | 1.76% | 1.83% | 1.87% | 1.74% | 1.73% |
| Indian Bank | 2.17% | 1.97% | 1.74% | 1.66% | 1.74% | 1.76% | 1.78% | 1.74% | 1.76% | 1.72% | 1.51% | 1.64% | 1.71% |
| Great Eastern Shipping Co. Ltd. | 1.50% | 1.41% | 1.34% | 1.35% | 1.43% | 1.43% | 1.47% | 1.61% | 1.51% | 1.71% | 1.55% | 1.78% | 2.11% |
| Home First Finance Company India Ltd. | 1.48% | 1.57% | 1.60% | 1.58% | 1.78% | 1.73% | 1.78% | 1.50% | 1.56% | 1.31% | 1.00% | - | - |
| Kalpataru Power Transmission Ltd. | 1.52% | 1.58% | 1.60% | 1.46% | 1.59% | 1.55% | 1.46% | 1.47% | 1.41% | 1.43% | 1.61% | 1.42% | 1.60% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.71% |
| Net Receivables | Net Receivables | -0.10% |
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
