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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 68 | 58.86 |
| Top 5 Stock Weight | 20.91% | 21.84% |
| Top 10 Stock Weight | 33.26% | 34.26% |
| Top 3 Sector Weight | 23.79% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 34652.17 | 90844.84 |
| Holdings in large cap stocks | 20.04% | 35.43% |
| Holdings in mid cap stocks | 7.9% | 8.51% |
| Holdings in small cap stocks | 22.15% | 7.65% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 3258.4 | 5.75% | -0.27% | 6.02% (Sep 2025) | 4.12% (Mar 2025) | 1.03 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2527.9 | 4.46% | -0.02% | 4.48% (Sep 2025) | 0.3% (Nov 2024) | 7.25 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 2097.6 | 3.70% | -0.84% | 4.54% (Sep 2025) | 2.65% (Feb 2025) | 6.91 L | -1.61 L |
| HDFC Bank Ltd. | Private sector bank | 1990.4 | 3.51% | 0.05% | 3.79% (Apr 2025) | 0.54% (Nov 2024) | 20.16 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1977.3 | 3.49% | -0.65% | 4.57% (Jun 2025) | 3.09% (Dec 2024) | 46.40 L | -0.10 Cr |
| ICICI Bank Ltd. | Private sector bank | 1848.6 | 3.26% | -0.08% | 3.83% (Apr 2025) | 3.07% (Dec 2024) | 13.74 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1678.8 | 2.96% | -0.08% | 3.04% (Sep 2025) | 2.74% (Jan 2025) | 22.79 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 1398.7 | 2.47% | 0.28% | 2.47% (Oct 2025) | 1.82% (Dec 2024) | 57.52 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1114.3 | 1.97% | -0.01% | 1.98% (Sep 2025) | 0% (Nov 2024) | 2.01 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 956.7 | 1.69% | 0.10% | 1.69% (Oct 2025) | 0.32% (Jan 2025) | 3.06 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 6.33 | 3258.4 | 5.75% | -0.27% | 6.02% (Sep 2025) | 4.12% (Mar 2025) | 1.03 Cr | 0.00 | Other | 23.68 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.78 | 2527.9 | 4.46% | -0.02% | 4.48% (Sep 2025) | 0.3% (Nov 2024) | 7.25 L | 0.00 | Large Cap | 20.04 |
| GE T&D India Ltd. | Heavy electrical equipment | 7.54 | 2097.6 | 3.70% | -0.84% | 4.54% (Sep 2025) | 2.65% (Feb 2025) | 6.91 L | -1.61 L | Small Cap | 22.15 |
| HDFC Bank Ltd. | Private sector bank | 9.92 | 1990.4 | 3.51% | 0.05% | 3.79% (Apr 2025) | 0.54% (Nov 2024) | 20.16 L | 0.00 | Other | 23.68 |
| Bharat Electronics Ltd. | Aerospace & defense | 4.62 | 1977.3 | 3.49% | -0.65% | 4.57% (Jun 2025) | 3.09% (Dec 2024) | 46.40 L | -0.10 Cr | Mid Cap | 7.9 |
| ICICI Bank Ltd. | Private sector bank | 9.92 | 1848.6 | 3.26% | -0.08% | 3.83% (Apr 2025) | 3.07% (Dec 2024) | 13.74 L | 0.00 | Large Cap | 20.04 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 7.54 | 1678.8 | 2.96% | -0.08% | 3.04% (Sep 2025) | 2.74% (Jan 2025) | 22.79 L | 0.00 | Small Cap | 22.15 |
| Karur Vysya Bank Ltd | Private sector bank | 9.92 | 1398.7 | 2.47% | 0.28% | 2.47% (Oct 2025) | 1.82% (Dec 2024) | 57.52 L | 0.00 | Small Cap | 22.15 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.97 | 1114.3 | 1.97% | -0.01% | 1.98% (Sep 2025) | 0% (Nov 2024) | 2.01 L | 0.00 | Large Cap | 20.04 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.69 | 956.7 | 1.69% | 0.10% | 1.69% (Oct 2025) | 0.32% (Jan 2025) | 3.06 L | 0.00 | Small Cap | 22.15 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.57 | 866.1 | 1.53% | 0.05% | 1.54% (Mar 2025) | 1.06% (Dec 2024) | 5.10 L | 0.00 | Other | 23.68 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.78 | 858.4 | 1.52% | -0.11% | 1.97% (Apr 2025) | 1.47% (Nov 2024) | 55.40 k | 0.00 | Other | 23.68 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.22 | 769.3 | 1.36% | 0.05% | 1.63% (Apr 2025) | 0.02% (Nov 2024) | 4.55 L | 0.00 | Large Cap | 20.04 |
| KEI Industries Ltd. | Cables - electricals | 1.34 | 757.4 | 1.34% | -0.04% | 1.46% (Dec 2024) | 1.08% (Mar 2025) | 1.88 L | 0.00 | Small Cap | 22.15 |
| Blue Star Ltd. | Household appliances | 1.32 | 748.8 | 1.32% | 0.01% | 2.31% (Mar 2025) | 0% (Nov 2024) | 3.87 L | 0.00 | Small Cap | 22.15 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.78 | 746.2 | 1.32% | -0.01% | 1.33% (Sep 2025) | 0.87% (Dec 2024) | 46.10 k | 0.00 | Large Cap | 20.04 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.22 | 692.6 | 1.22% | -0.06% | 1.48% (Jan 2025) | 1.22% (Oct 2025) | 3.24 L | 0.00 | Small Cap | 22.15 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.21 | 685.1 | 1.21% | -0.15% | 1.49% (Aug 2025) | 0% (Nov 2024) | 2.23 L | 0.00 | Small Cap | 22.15 |
| PTC Industries Ltd. | Other industrial products | 1.21 | 684.4 | 1.21% | 0.10% | 1.21% (Oct 2025) | 0.79% (Nov 2024) | 39.60 k | 0.00 | Small Cap | 22.15 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.18 | 665.9 | 1.18% | 0.12% | 1.18% (Oct 2025) | 0% (Nov 2024) | 6.81 L | 21.90 k | Small Cap | 22.15 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 1.16 | 657.5 | 1.16% | -0.14% | 2.16% (Mar 2025) | 1.16% (Oct 2025) | 14.76 L | 0.00 | Small Cap | 22.15 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.13 | 642.2 | 1.13% | 0.07% | 1.14% (Apr 2025) | 0.48% (Dec 2024) | 3.13 L | 0.00 | Large Cap | 20.04 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.13 | 640.6 | 1.13% | 0.16% | 1.13% (Oct 2025) | 0.73% (Feb 2025) | 69.30 k | 0.00 | Small Cap | 22.15 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 4.62 | 638.8 | 1.13% | -0.04% | 1.26% (May 2025) | 0% (Nov 2024) | 1.37 L | 0.00 | Other | 23.68 |
| Max Healthcare Institute Ltd. | Hospital | 1.59 | 619.6 | 1.09% | 0.01% | 1.24% (Jun 2025) | 0.66% (Nov 2024) | 5.40 L | 0.00 | Other | 23.68 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.57 | 591.2 | 1.04% | 0.02% | 1.04% (Oct 2025) | 0% (Nov 2024) | 5.67 L | 0.00 | Other | 23.68 |
| Coforge Ltd. | Computers - software & consulting | 4.36 | 583.2 | 1.03% | 0.09% | 1.32% (Mar 2025) | 0% (Nov 2024) | 3.28 L | 0.00 | Other | 23.68 |
| Trent Limited | Speciality retail | 1.12 | 581.2 | 1.03% | -0.81% | 3.75% (Dec 2024) | 1.03% (Oct 2025) | 1.24 L | -0.95 L | Mid Cap | 7.9 |
| InterGlobe Aviation Ltd. | Airline | 0.99 | 562.5 | 0.99% | -0.02% | 1.01% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Large Cap | 20.04 |
| 360 ONE WAM Ltd. | Other financial services | 0.95 | 538.8 | 0.95% | 0.03% | 1.09% (Dec 2024) | 0.92% (May 2025) | 4.99 L | 0.00 | Other | 23.68 |
| Infosys Ltd. | Computers - software & consulting | 4.36 | 530.2 | 0.94% | 0.01% | 2.19% (Jan 2025) | 0.13% (Nov 2024) | 3.58 L | 0.00 | Large Cap | 20.04 |
| # HCL Technologies Limited | Computers - software & consulting | 4.36 | 445.5 | 0.79% | 0.79% | 0.79% (Oct 2025) | 0% (Nov 2024) | 2.89 L | 2.89 L | Large Cap | 20.04 |
| Indian Hotels Company Limited | Hotels & resorts | 0.76 | 431 | 0.76% | 0.01% | 0.91% (Mar 2025) | 0.75% (Sep 2025) | 5.81 L | 0.00 | Mid Cap | 7.9 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.36 | 428.6 | 0.76% | -0.75% | 2.58% (Jan 2025) | 0.76% (Oct 2025) | 72.44 k | -1.02 L | Other | 23.68 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.22 | 414.4 | 0.73% | 0.10% | 0.75% (Jun 2025) | 0% (Nov 2024) | 61.50 k | 0.00 | Large Cap | 20.04 |
| Lupin Ltd. | Pharmaceuticals | 3.22 | 405 | 0.72% | 0.01% | 0.85% (Dec 2024) | 0.71% (Aug 2025) | 2.06 L | 0.00 | Large Cap | 20.04 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.15 | 387.8 | 0.68% | -0.01% | 0.69% (Sep 2025) | 0.29% (Feb 2025) | 4.43 L | 0.00 | Mid Cap | 7.9 |
| Axis Bank Ltd. | Private sector bank | 9.92 | 384.5 | 0.68% | 0.04% | 2.25% (Apr 2025) | 0% (Nov 2024) | 3.12 L | 0.00 | Large Cap | 20.04 |
| Power Finance Corporation Ltd. | Financial institution | 0.63 | 359.1 | 0.63% | 0.50% | 1.14% (Nov 2024) | 0.12% (Aug 2025) | 8.91 L | 7.19 L | Mid Cap | 7.9 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.59 | 336.2 | 0.59% | 0.56% | 0.59% (Oct 2025) | 0% (Nov 2024) | 3.66 L | 3.50 L | Other | 23.68 |
| Larsen & Toubro Ltd. | Civil construction | 0.59 | 335.8 | 0.59% | 0.04% | 0.59% (Oct 2025) | 0.52% (Dec 2024) | 83.30 k | 0.00 | Large Cap | 20.04 |
| TD Power Systems Ltd. | Heavy electrical equipment | 7.54 | 333.8 | 0.59% | 0.13% | 0.73% (Dec 2024) | 0.15% (Feb 2025) | 4.31 L | 0.00 | Other | 23.68 |
| Reliance Industries Ltd. | Refineries & marketing | 0.59 | 333.4 | 0.59% | 0.04% | 0.6% (Jun 2025) | 0.08% (Dec 2024) | 2.24 L | 0.00 | Large Cap | 20.04 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.33 | 329.7 | 0.58% | -0.03% | 0.63% (Jan 2025) | 0.38% (Nov 2024) | 8.04 L | 0.00 | Other | 23.68 |
| J S W Energy Ltd. | Power generation | 0.98 | 323.5 | 0.57% | -0.02% | 1.96% (Nov 2024) | 0.55% (May 2025) | 6.13 L | 0.00 | Mid Cap | 7.9 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.5 | 284.9 | 0.50% | -0.02% | 1.27% (Nov 2024) | 0.48% (Apr 2025) | 1.11 L | 0.00 | Other | 23.68 |
| Global Health Ltd. | Hospital | 1.59 | 280.7 | 0.50% | -0.01% | 0.54% (Aug 2025) | 0% (Nov 2024) | 2.14 L | 0.00 | Other | 23.68 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 0.49 | 275 | 0.49% | -0.03% | 0.58% (Dec 2024) | 0.49% (Feb 2025) | 5.73 L | 0.00 | Small Cap | 22.15 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.45 | 254.4 | 0.45% | 0.30% | 0.45% (Oct 2025) | 0.05% (Apr 2025) | 2.88 L | 1.92 L | Small Cap | 22.15 |
| National Thermal Power Corporation Ltd. | Power generation | 0.98 | 232.4 | 0.41% | -0.01% | 0.94% (Nov 2024) | 0.4% (Dec 2024) | 6.90 L | 0.00 | Large Cap | 20.04 |
| WABCO India Ltd. | Auto components & equipments | 0.4 | 226.2 | 0.40% | -0.02% | 0.47% (Aug 2025) | 0.11% (Nov 2024) | 18.21 k | 0.00 | Mid Cap | 7.9 |
| Varun Beverages Ltd. | Other beverages | 0.38 | 214.6 | 0.38% | 0.01% | 0.51% (Dec 2024) | 0.37% (Sep 2025) | 4.57 L | 0.00 | Other | 23.68 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.36 | 203 | 0.36% | 0.01% | 0.42% (Dec 2024) | 0% (Nov 2024) | 1.14 L | 0.00 | Other | 23.68 |
| Bikaji Foods International Ltd. | Packaged foods | 0.33 | 188.9 | 0.33% | -0.02% | 0.37% (Aug 2025) | 0.2% (Feb 2025) | 2.59 L | 0.00 | Other | 23.68 |
| KPIT Technologies Ltd. | Computers - software & consulting | 4.36 | 154.2 | 0.27% | 0.01% | 0.94% (Nov 2024) | 0.05% (Jun 2025) | 1.32 L | 0.00 | Other | 23.68 |
| PG Electroplast Ltd. | Consumer electronics | 1.78 | 150 | 0.26% | 0.02% | 0.48% (Mar 2025) | 0% (Nov 2024) | 2.63 L | 0.00 | Other | 23.68 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 7.54 | 144.8 | 0.26% | 0.03% | 1.7% (Nov 2024) | 0.21% (Feb 2025) | 5.45 L | 0.00 | Mid Cap | 7.9 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 1.15 | 142.6 | 0.25% | 0.25% | 0.25% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 4.50 L | Other | 23.68 |
| CCL Products (India) Ltd. | Tea & coffee | 0.24 | 138.4 | 0.24% | -0.01% | 0.26% (Aug 2025) | 0% (Nov 2024) | 1.61 L | 0.00 | Small Cap | 22.15 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 4.36 | 127.5 | 0.23% | 0.23% | 0.23% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 1.85 L | Other | 23.68 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.15 | 124.8 | 0.22% | -0.02% | 0.24% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 23.68 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.22 | 123 | 0.22% | -0.01% | 0.24% (Jul 2025) | 0% (Nov 2024) | 51.60 k | 0.00 | Other | 23.68 |
| Zensar Technologies Ltd. | Computers - software & consulting | 4.36 | 106 | 0.19% | 0.01% | 2.86% (Jan 2025) | 0.18% (Sep 2025) | 1.33 L | 0.00 | Small Cap | 22.15 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 3.22 | 105.5 | 0.19% | 0.19% | 0.19% (Oct 2025) | 0% (Nov 2024) | 66.30 k | 66.30 k | Small Cap | 22.15 |
| # Lenskart Solutions Ltd. | Speciality retail | 1.12 | 49.4 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 1.23 L | Other | 23.68 |
| LTIMindtree Ltd. | Computers - software & consulting | 4.36 | 44.3 | 0.08% | 0.01% | 0.09% (Jan 2025) | 0.07% (Jul 2025) | 7.80 k | 0.00 | Mid Cap | 7.9 |
| - Tech Mahindra Ltd. | Computers - software & consulting | 4.36 | 37.8 | 0.07% | 0.00% | 0.08% (Apr 2025) | 0.07% (Aug 2025) | 26.50 k | 0.00 | Large Cap | 20.04 |
| - Siemens Ltd. | Heavy electrical equipment | 7.54 | 14.7 | 0.03% | 0.00% | 1.81% (Nov 2024) | 0.03% (Apr 2025) | 4.75 k | 0.00 | Large Cap | 20.04 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 49.4 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 122951 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 142.6 | 0.25% | 0.25% | 0.25% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 450000 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 127.5 | 0.23% | 0.23% | 0.23% (Oct 2025) | 0% (Nov 2024) | 1.85 L | 185420 |
| # HCL Technologies Limited | Computers - software & consulting | 445.5 | 0.79% | 0.79% | 0.79% (Oct 2025) | 0% (Nov 2024) | 2.89 L | 289000 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 105.5 | 0.19% | 0.19% | 0.19% (Oct 2025) | 0% (Nov 2024) | 66.30 k | 66300 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 31.6 | 0.00% | -0.06% | 2.78% (Nov 2024) | 0% (Nov 2024) | 0.00 | -574100 |
| VRL Logistic Ltd. | Logistics solution provider | 25.6 | 0.00% | -0.05% | 0.05% (May 2025) | 0% (Nov 2024) | 0.00 | -93552 |
| DLF Ltd. | Residential, commercial projects | 48.3 | 0.00% | -0.09% | 1.03% (Dec 2024) | 0% (Nov 2024) | 0.00 | -67700 |
| Ultratech Cement Ltd. | Cement & cement products | 110.6 | 0.00% | -0.20% | 0.21% (Apr 2025) | 0% (Nov 2024) | 0.00 | -9050 |
| Kalpataru Power Transmission Ltd. | Civil construction | 25.1 | 0.00% | -0.05% | 0.69% (Nov 2024) | 0% (Nov 2024) | 0.00 | -20002 |
| Data Patterns India Ltd. | Aerospace & defense | 98.9 | 0.00% | -0.18% | 1.12% (Nov 2024) | 0% (Nov 2024) | 0.00 | -38799 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 5.75% | 6.02% | 5.88% | 5.72% | 4.87% | 4.53% | 9.30% | 8.24% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.80% | 4.28% | 4.38% | 4.42% | 3.76% |
| Bharat Electronics Ltd. | 3.49% | 4.14% | 3.84% | 3.95% | 4.57% | 4.30% | 3.70% | 3.62% | 3.13% | 3.34% | 3.09% | 3.25% | 3.05% |
| GE T&D India Ltd. | 3.70% | 4.54% | 4.44% | 4.45% | 3.82% | 3.90% | 2.87% | 2.92% | 2.65% | 3.18% | 3.41% | 2.89% | 2.98% |
| ICICI Bank Ltd. | 3.26% | 3.34% | 3.51% | 3.69% | 3.57% | 3.68% | 3.83% | 3.69% | 3.49% | 3.26% | 3.07% | 3.64% | 3.67% |
| Mahindra & Mahindra Ltd. | 4.46% | 4.48% | 4.24% | 4.21% | 4.15% | 4.00% | 4.14% | 3.85% | 3.95% | 0.86% | 0.31% | 0.30% | 0.28% |
| Trent Limited | 1.03% | 1.84% | 2.92% | 2.74% | 3.37% | 3.15% | 3.04% | 3.20% | 3.08% | 3.28% | 3.75% | 3.58% | 2.73% |
| CG Power and Industrial Solutions Ltd. | 2.96% | 3.04% | 2.89% | 2.74% | 2.79% | 2.90% | 2.79% | 2.90% | 2.75% | 2.74% | 2.90% | 2.92% | 2.85% |
| HDFC Bank Ltd. | 3.51% | 3.46% | 3.50% | 3.69% | 3.62% | 3.63% | 3.79% | 3.67% | 2.64% | 2.33% | 2.24% | 0.54% | 0.53% |
| BSE Ltd. | - | - | - | 1.71% | 2.50% | 4.21% | 3.51% | 3.09% | 2.76% | 2.60% | 2.40% | 2.11% | 1.55% |
| Karur Vysya Bank Ltd | 2.47% | 2.19% | 2.25% | 2.29% | 2.30% | 1.97% | 2.04% | 2.00% | 2.03% | 2.16% | 1.82% | 1.98% | 1.92% |
| Persistent Systems Ltd. | 0.76% | 1.51% | 2.19% | 2.11% | 2.45% | 2.36% | 2.34% | 2.48% | 2.52% | 2.58% | 2.05% | 1.88% | 1.74% |
| Hero Motocorp Ltd. | 1.97% | 1.98% | 1.87% | 1.55% | 1.53% | 1.61% | 1.50% | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 1.52% | 1.63% | 1.69% | 1.88% | 1.65% | 1.67% | 1.97% | 1.61% | 1.80% | 1.74% | 1.92% | 1.47% | 1.33% |
| Transformers & Rectifiers (India) Ltd. | 1.16% | 1.30% | 1.32% | 1.37% | 1.30% | 1.43% | 1.43% | 2.16% | 1.65% | 1.70% | 2.02% | 1.78% | 1.67% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.61% | 8.43% |
| CD | 2.59% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 13.15% | 10.90% |
| PTC | 2.20% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.61% | 8.96% |
| Low Risk | 17.94% | 12.21% |
| 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 - Govt of India | GOI | Other | 987.56 | 1.74% | 97.00 L | ||
| Bond - Govt of India | GOI | Other | 702.84 | 1.24% | 65.00 L | ||
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 663.27 | 1.17% | 65.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 582.26 | 1.03% | 62.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 538.50 | 0.95% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 537.20 | 0.95% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 531.74 | 0.94% | 5.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 522.47 | 0.92% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 514.53 | 0.91% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 506.92 | 0.90% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 499.04 | 0.88% | 1.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 489.81 | 0.86% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 480.63 | 0.85% | 1.00 k |
| Bond - Govt of India | GOI | Other | 312.57 | 0.55% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 305.23 | 0.54% | 30.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 274.51 | 0.48% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 270.12 | 0.48% | 250.00 |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 270.08 | 0.48% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 267.79 | 0.47% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.00 | 0.47% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 264.25 | 0.47% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 263.76 | 0.47% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 260.27 | 0.46% | 2.50 k |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 258.69 | 0.46% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.53 | 0.45% | 2.50 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.42 | 0.45% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 257.33 | 0.45% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 257.11 | 0.45% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 256.25 | 0.45% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.69 | 0.45% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.18 | 0.45% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 207.96 | 0.37% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 157.97 | 0.28% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.83 | 0.26% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 105.79 | 0.19% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 105.17 | 0.19% | 1.00 k |
| Bond - Govt of India | GOI | Other | 104.66 | 0.18% | 10.00 L | ||
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 75.48 | 0.13% | 750.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 72.80 | 0.13% | 700.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.25% |
| Net Receivables | Net Receivables | -0.57% |
