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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 66 | 62.66 |
| Top 5 Stock Weight | 21.26% | 25.47% |
| Top 10 Stock Weight | 34.09% | 40.34% |
| Top 3 Sector Weight | 26.07% | 30.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 43249.33 | 88390.12 |
| Holdings in large cap stocks | 30.92% | 39.74% |
| Holdings in mid cap stocks | 15.15% | 12.7% |
| Holdings in small cap stocks | 6.55% | 11.35% |
| 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 | 2529.8 | 5.80% | 0.00% | 7.74% (Mar 2025) | 5.8% (Sep 2025) | 26.60 L | 2.60 L |
| Eternal Ltd. | E-retail/ e-commerce | 1856.4 | 4.26% | 0.05% | 5.13% (Feb 2025) | 3.16% (Mar 2025) | 57.03 L | 4.25 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1765.9 | 4.05% | 1.08% | 4.05% (Sep 2025) | 2.07% (Jan 2025) | 12.58 L | 3.67 L |
| ICICI Bank Ltd. | Private sector bank | 1751.5 | 4.02% | -0.59% | 6.5% (Oct 2024) | 4.02% (Sep 2025) | 12.99 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1363.2 | 3.13% | -0.59% | 3.89% (Dec 2024) | 2.81% (Oct 2024) | 12.13 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1291.3 | 2.96% | 0.49% | 3.29% (Feb 2025) | 2.22% (Dec 2024) | 6.87 L | 1.73 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1227.5 | 2.81% | 0.07% | 3.73% (Feb 2025) | 0% (Oct 2024) | 12.29 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1088.9 | 2.50% | 0.23% | 2.69% (Jun 2025) | 0.94% (Dec 2024) | 26.96 L | 2.70 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 999.3 | 2.29% | 0.14% | 2.92% (Mar 2025) | 0% (Oct 2024) | 22.54 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 991.3 | 2.27% | 0.79% | 2.27% (Sep 2025) | 0% (Oct 2024) | 1.81 L | 66.79 k |
| 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 | 11.86 | 2529.8 | 5.80% | 0.00% | 7.74% (Mar 2025) | 5.8% (Sep 2025) | 26.60 L | 2.60 L | Other | 46.24 |
| Eternal Ltd. | E-retail/ e-commerce | 7.94 | 1856.4 | 4.26% | 0.05% | 5.13% (Feb 2025) | 3.16% (Mar 2025) | 57.03 L | 4.25 L | Other | 46.24 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 4.05 | 1765.9 | 4.05% | 1.08% | 4.05% (Sep 2025) | 2.07% (Jan 2025) | 12.58 L | 3.67 L | Large Cap | 30.92 |
| ICICI Bank Ltd. | Private sector bank | 11.86 | 1751.5 | 4.02% | -0.59% | 6.5% (Oct 2024) | 4.02% (Sep 2025) | 12.99 L | 0.00 | Large Cap | 30.92 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.63 | 1363.2 | 3.13% | -0.59% | 3.89% (Dec 2024) | 2.81% (Oct 2024) | 12.13 L | 0.00 | Other | 46.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.96 | 1291.3 | 2.96% | 0.49% | 3.29% (Feb 2025) | 2.22% (Dec 2024) | 6.87 L | 1.73 L | Large Cap | 30.92 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.79 | 1227.5 | 2.81% | 0.07% | 3.73% (Feb 2025) | 0% (Oct 2024) | 12.29 L | 0.00 | Other | 46.24 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.5 | 1088.9 | 2.50% | 0.23% | 2.69% (Jun 2025) | 0.94% (Dec 2024) | 26.96 L | 2.70 L | Mid Cap | 15.15 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.29 | 999.3 | 2.29% | 0.14% | 2.92% (Mar 2025) | 0% (Oct 2024) | 22.54 L | 0.00 | Large Cap | 30.92 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.27 | 991.3 | 2.27% | 0.79% | 2.27% (Sep 2025) | 0% (Oct 2024) | 1.81 L | 66.79 k | Large Cap | 30.92 |
| Syrma SGS Technology Ltd. | Industrial products | 2.87 | 933.5 | 2.14% | -0.19% | 2.33% (Aug 2025) | 0.72% (Feb 2025) | 12.16 L | 0.00 | Other | 46.24 |
| State Bank Of India | Public sector bank | 2.13 | 930.5 | 2.13% | -0.04% | 3.65% (Oct 2024) | 2.02% (Jul 2025) | 10.66 L | 0.00 | Large Cap | 30.92 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.86 | 891.3 | 2.04% | -0.08% | 3.03% (Mar 2025) | 0% (Oct 2024) | 4.47 L | 21.23 k | Large Cap | 30.92 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 7.94 | 845.3 | 1.94% | -0.16% | 2.24% (Jan 2025) | 1.06% (Oct 2024) | 3.45 L | 0.00 | Other | 46.24 |
| Delhivery Ltd. | Logistics solution provider | 1.86 | 810.6 | 1.86% | -0.10% | 1.96% (Aug 2025) | 0% (Oct 2024) | 18.01 L | 1.53 L | Other | 46.24 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.83 | 799.7 | 1.83% | -0.12% | 2.25% (Oct 2024) | 1.17% (Jan 2025) | 8.95 L | 0.00 | Small Cap | 6.55 |
| PNB Housing Finance Ltd. | Housing finance company | 2.82 | 793.6 | 1.82% | 0.40% | 2.14% (Apr 2025) | 1.42% (Aug 2025) | 9.19 L | 1.77 L | Mid Cap | 15.15 |
| KPIT Technologies Ltd. | Computers - software & consulting | 1.62 | 706.4 | 1.62% | -0.32% | 2.75% (Mar 2025) | 1.39% (Feb 2025) | 6.43 L | 0.00 | Other | 46.24 |
| Fortis Healthcare Ltd. | Hospital | 2.79 | 697.8 | 1.60% | -0.07% | 1.81% (Mar 2025) | 1.14% (Dec 2024) | 7.20 L | 0.00 | Other | 46.24 |
| DLF Ltd. | Residential, commercial projects | 2.49 | 680.1 | 1.56% | -0.23% | 2.3% (Jun 2025) | 0% (Oct 2024) | 9.54 L | 0.00 | Large Cap | 30.92 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 6.27 | 665 | 1.52% | -0.57% | 2.09% (Aug 2025) | 0% (Oct 2024) | 1.17 Cr | -0.36 Cr | Other | 46.24 |
| Varun Beverages Ltd. | Other beverages | 1.52 | 664.6 | 1.52% | -0.33% | 2.97% (Oct 2024) | 1.52% (Sep 2025) | 14.98 L | 0.00 | Other | 46.24 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.63 | 655.2 | 1.50% | -0.23% | 2.36% (Nov 2024) | 0% (Oct 2024) | 3.85 L | 0.00 | Other | 46.24 |
| Ather Energy Ltd. | 2/3 wheelers | 6.27 | 650.7 | 1.49% | 0.17% | 1.49% (Sep 2025) | 0% (Oct 2024) | 11.51 L | 0.00 | Other | 46.24 |
| Swiggy Ltd. | E-retail/ e-commerce | 7.94 | 624.4 | 1.43% | 0.18% | 2.72% (Dec 2024) | 0% (Oct 2024) | 14.76 L | 2.79 L | Other | 46.24 |
| Siemens Energy India Ltd. | Power generation | 2.69 | 623.7 | 1.43% | -0.13% | 1.59% (Jul 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Other | 46.24 |
| 360 ONE WAM Ltd. | Other financial services | 1.43 | 622.5 | 1.43% | -0.14% | 2.09% (Jun 2025) | 0.78% (Jan 2025) | 6.08 L | 0.00 | Other | 46.24 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.26 | 617.7 | 1.42% | 0.33% | 1.42% (Sep 2025) | 0% (Oct 2024) | 1.57 L | 45.45 k | Mid Cap | 15.15 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.39 | 606.2 | 1.39% | 0.25% | 1.56% (Jun 2025) | 0% (Oct 2024) | 77.76 k | 17.10 k | Small Cap | 6.55 |
| # Marico Ltd. | Personal care | 1.37 | 597.6 | 1.37% | 1.37% | 1.37% (Sep 2025) | 0% (Oct 2024) | 8.57 L | 8.57 L | Large Cap | 30.92 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.8 | 564.7 | 1.29% | -0.13% | 1.42% (Aug 2025) | 1.02% (Feb 2025) | 1.57 L | 0.00 | Mid Cap | 15.15 |
| NBCC (India) Ltd. | Civil construction | 1.27 | 553.8 | 1.27% | -0.02% | 1.29% (Aug 2025) | 0% (Oct 2024) | 51.72 L | 0.00 | Mid Cap | 15.15 |
| National Thermal Power Corporation Ltd. | Power generation | 2.69 | 551.7 | 1.26% | -0.09% | 2.57% (Oct 2024) | 1.26% (Sep 2025) | 16.20 L | 0.00 | Large Cap | 30.92 |
| Indian Hotels Company Limited | Hotels & resorts | 3.16 | 545.2 | 1.25% | 0.50% | 2.26% (Jan 2025) | 0% (Oct 2024) | 7.57 L | 3.66 L | Mid Cap | 15.15 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.27 | 537.2 | 1.23% | -0.11% | 2% (Mar 2025) | 0.77% (Feb 2025) | 19.17 L | 0.00 | Large Cap | 30.92 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.21 | 528.3 | 1.21% | -0.11% | 1.55% (Dec 2024) | 1.21% (Sep 2025) | 95.49 k | 0.00 | Large Cap | 30.92 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.79 | 519.6 | 1.19% | -0.16% | 1.67% (Mar 2025) | 0.94% (Dec 2024) | 70.13 k | 0.00 | Mid Cap | 15.15 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.14 | 498.8 | 1.14% | -0.13% | 1.29% (Jun 2025) | 0% (Oct 2024) | 33.48 L | 0.00 | Other | 46.24 |
| ABB India Ltd. | Heavy electrical equipment | 1.39 | 491.2 | 1.13% | -0.07% | 1.89% (Mar 2025) | 0% (Oct 2024) | 94.76 k | 0.00 | Large Cap | 30.92 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.79 | 489.7 | 1.12% | -0.05% | 1.88% (Mar 2025) | 0.92% (Jan 2025) | 7.95 L | 0.00 | Other | 46.24 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 3.16 | 489 | 1.12% | 0.03% | 1.53% (Dec 2024) | 1.04% (Jul 2025) | 29.40 L | 3.55 L | Small Cap | 6.55 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.09 | 473.7 | 1.09% | -0.07% | 1.99% (Jan 2025) | 1.09% (Sep 2025) | 8.44 L | 0.00 | Other | 46.24 |
| Rural Electrification Corporation Limited | Financial institution | 1.08 | 469.8 | 1.08% | -0.04% | 1.98% (Nov 2024) | 0.94% (Oct 2024) | 12.60 L | 0.00 | Mid Cap | 15.15 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.79 | 459 | 1.05% | 0.05% | 1.28% (Mar 2025) | 0% (Oct 2024) | 1.49 L | 0.00 | Mid Cap | 15.15 |
| K.P.R. Mill Ltd. | Other textile products | 1.05 | 458 | 1.05% | -0.03% | 1.51% (May 2025) | 0.77% (Nov 2024) | 4.30 L | 0.00 | Other | 46.24 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.27 | 452 | 1.04% | 0.03% | 1.63% (Mar 2025) | 1.01% (Aug 2025) | 5.18 L | 0.00 | Mid Cap | 15.15 |
| InterGlobe Aviation Ltd. | Airline | 1.02 | 446.8 | 1.02% | -0.12% | 1.47% (Mar 2025) | 0% (Oct 2024) | 79.87 k | 0.00 | Large Cap | 30.92 |
| Bajaj Auto Ltd. | 2/3 wheelers | 6.27 | 431.2 | 0.99% | -0.10% | 1.6% (Feb 2025) | 0% (Oct 2024) | 49.69 k | 0.00 | Large Cap | 30.92 |
| Travel Food Services Ltd. | Restaurants | 1.51 | 422.1 | 0.97% | -0.04% | 1.01% (Aug 2025) | 0% (Oct 2024) | 3.19 L | 0.00 | Other | 46.24 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.49 | 406.7 | 0.93% | -0.07% | 1.05% (Jul 2025) | 0.62% (Jun 2025) | 2.61 L | 0.00 | Small Cap | 6.55 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 2.26 | 366.1 | 0.84% | -0.18% | 1.02% (Aug 2025) | 0% (Oct 2024) | 5.07 L | 0.00 | Other | 46.24 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.79 | 354.4 | 0.81% | 0.02% | 1.2% (Mar 2025) | 0.66% (Dec 2024) | 2.20 L | 0.00 | Other | 46.24 |
| ITC Hotels Ltd | Hotels & resorts | 3.16 | 342.5 | 0.79% | -0.12% | 1.02% (May 2025) | 0% (Oct 2024) | 15.07 L | 0.00 | Other | 46.24 |
| Gokaldas Exports Ltd. | Garments & apparels | 0.74 | 323.7 | 0.74% | -0.03% | 1.16% (May 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Small Cap | 6.55 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.27 | 318.9 | 0.73% | -0.06% | 1.35% (Nov 2024) | 0.73% (Sep 2025) | 1.69 L | 0.00 | Large Cap | 30.92 |
| Honeywell Automation India Ltd. | Industrial products | 2.87 | 316.6 | 0.73% | -0.13% | 1.25% (Oct 2024) | 0.67% (Jun 2025) | 8.77 k | 0.00 | Mid Cap | 15.15 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.66 | 286.4 | 0.66% | -0.08% | 1.27% (Oct 2024) | 0.66% (Sep 2025) | 3.79 L | 0.00 | Large Cap | 30.92 |
| Aadhar Housing Finance Ltd. | Housing finance company | 2.82 | 273.5 | 0.63% | -0.05% | 0.73% (Jul 2025) | 0% (Oct 2024) | 5.36 L | 0.00 | Other | 46.24 |
| Saregama India Ltd. | Media & entertainment | 0.58 | 251 | 0.58% | -0.08% | 0.98% (Mar 2025) | 0.58% (Sep 2025) | 5.35 L | 0.00 | Other | 46.24 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 1.27 | 237.5 | 0.54% | -0.06% | 0.69% (Jul 2025) | 0% (Oct 2024) | 29.01 L | 0.00 | Other | 46.24 |
| Westlife Development Ltd. | Restaurants | 1.51 | 237.2 | 0.54% | -0.09% | 0.98% (Jan 2025) | 0.52% (Nov 2024) | 3.45 L | 0.00 | Small Cap | 6.55 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1.8 | 224.5 | 0.51% | -0.09% | 1.07% (Oct 2024) | 0.51% (Sep 2025) | 84.39 k | 0.00 | Mid Cap | 15.15 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 2.82 | 163.4 | 0.37% | -0.08% | 0.46% (Jul 2025) | 0% (Oct 2024) | 1.87 L | 0.00 | Other | 46.24 |
| # Urban Company Ltd. | E-retail/ e-commerce | 7.94 | 135.5 | 0.31% | 0.31% | 0.31% (Sep 2025) | 0% (Oct 2024) | 8.10 L | 8.10 L | Other | 46.24 |
| # Jain Resource Recycling Ltd. | Diversified metals | 0.26 | 113.6 | 0.26% | 0.26% | 0.26% (Sep 2025) | 0% (Oct 2024) | 4.90 L | 4.90 L | Other | 46.24 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 1.39 | 112.7 | 0.26% | -0.04% | 0.37% (May 2025) | 0% (Oct 2024) | 6.26 k | 0.00 | Other | 46.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jain Resource Recycling Ltd. | Diversified metals | 113.6 | 0.26% | 0.26% | 0.26% (Sep 2025) | 0% (Oct 2024) | 4.90 L | 489792 |
| # Urban Company Ltd. | E-retail/ e-commerce | 135.5 | 0.31% | 0.31% | 0.31% (Sep 2025) | 0% (Oct 2024) | 8.10 L | 809561 |
| # Marico Ltd. | Personal care | 597.6 | 1.37% | 1.37% | 1.37% (Sep 2025) | 0% (Oct 2024) | 8.57 L | 856819 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 5.80% | 5.80% | 6.41% | 6.79% | 7.12% | 7.62% | 7.74% | 6.96% | 6.57% | 6.21% | 7.02% | 7.34% | 7.65% |
| ICICI Bank Ltd. | 4.02% | 4.61% | 5.02% | 5.01% | 5.41% | 5.78% | 5.83% | 5.90% | 5.49% | 5.34% | 6.04% | 6.50% | 6.68% |
| Eternal Ltd. | 4.26% | 4.21% | 4.38% | 3.32% | 3.23% | 3.41% | 6.32% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.13% | 4.07% | 3.98% | 4.25% | 3.97% | 4.42% |
| Reliance Industries Ltd. | - | - | - | - | - | - | 3.81% | 4.07% | 4.12% | - | - | - | 3.86% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | - | 4.19% | 3.56% | 3.20% | 3.21% | 3.61% |
| One 97 Communications Ltd. | 3.13% | 3.72% | 3.13% | 2.84% | 2.95% | 3.10% | 3.00% | 3.11% | 3.24% | 3.89% | 3.85% | 2.81% | 1.93% |
| Infosys Ltd. | - | - | - | - | - | - | - | - | 4.08% | 3.78% | 2.55% | 2.61% | 2.55% |
| State Bank Of India | 2.13% | 2.17% | 2.02% | 2.22% | 2.91% | 3.05% | 3.19% | 3.23% | 3.49% | 3.22% | 3.45% | 3.65% | 3.66% |
| Adani Ports And Special Economic Zone Ltd. | 4.05% | 2.97% | 3.07% | 3.46% | 3.69% | 2.77% | 2.88% | 2.09% | 2.07% | 2.28% | 2.46% | 2.40% | 2.64% |
| Bharti Airtel Ltd. | 2.96% | 2.47% | 2.66% | 2.98% | 2.97% | 3.23% | 3.21% | 3.29% | 2.86% | 2.22% | 2.35% | 2.52% | 2.79% |
| Bajaj Finance Ltd. | 2.81% | 2.74% | 2.68% | 3.04% | 3.07% | 3.12% | 3.46% | 3.73% | 2.99% | 1.85% | - | 1.29% | 1.50% |
| Hindustan Petroleum Corporation Ltd. | 2.29% | 2.15% | 2.55% | 2.84% | 2.88% | 2.87% | 2.92% | - | - | - | - | - | - |
| Piramal Pharma Ltd. | - | - | - | - | - | - | - | - | 2.12% | 2.38% | 2.68% | 2.90% | 1.69% |
| Kotak Mahindra Bank Ltd. | 2.04% | 2.12% | 2.28% | 2.42% | 2.50% | 2.88% | 3.03% | 1.48% | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.58% |
| Net Receivables | Net Receivables | -2.44% |
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
Posted by : The Fixed Income
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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
