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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 61 | 43.41 |
| Top 5 Stock Weight | 34.83% | 32.46% |
| Top 10 Stock Weight | 50.11% | 49.59% |
| Top 3 Sector Weight | 35.06% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 104835.05 | 72450.57 |
| Holdings in large cap stocks | 56.83% | 37.14% |
| Holdings in mid cap stocks | 10.55% | 14.47% |
| Holdings in small cap stocks | 6.46% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindustan Unilever Ltd. | Diversified fmcg | 2853.8 | 8.72% | 0.00% | 9.99% (Jul 2025) | 7.33% (Oct 2024) | 11.57 L | -0.20 L |
| # ITC Limited | Diversified fmcg | 2651.2 | 8.10% | 0.00% | 6.55% (Sep 2025) | 3.57% (Nov 2024) | 63.07 L | 11.17 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2631 | 8.04% | 0.00% | 8.89% (Sep 2025) | 3.36% (Oct 2024) | 12.81 L | -2.26 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1817 | 5.55% | 0.00% | 8.12% (Jul 2025) | 4.26% (Oct 2024) | 5.21 L | -1.40 L |
| # Nestle India Ltd. | Packaged foods | 1445.5 | 4.42% | 0.00% | 5.03% (Mar 2025) | 3.92% (May 2025) | 11.37 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1177.6 | 3.60% | 0.00% | 6.1% (Jan 2025) | 4.45% (Sep 2025) | 72.75 k | -0.16 L |
| # Eternal Ltd. | E-retail/ e-commerce | 992.7 | 3.03% | 0.00% | 4.22% (Dec 2024) | 2.8% (Apr 2025) | 31.24 L | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 972 | 2.97% | 0.00% | 3.25% (Jan 2025) | 2.84% (Oct 2024) | 2.77 L | -5.00 k |
| # Pidilite Industries Ltd. | Specialty chemicals | 959.3 | 2.93% | 0.00% | 3.16% (May 2025) | 2.68% (Nov 2024) | 6.64 L | 20.00 k |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 898.7 | 2.75% | 0.00% | 3.31% (Sep 2025) | 2.04% (May 2025) | 5.32 L | -1.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Hindustan Unilever Ltd. | Diversified fmcg | 16.82 | 2853.8 | 8.72% | 0.00% | 9.99% (Jul 2025) | 7.33% (Oct 2024) | 11.57 L | -0.20 L | Large Cap | 56.83 |
| # ITC Limited | Diversified fmcg | 16.82 | 2651.2 | 8.10% | 0.00% | 6.55% (Sep 2025) | 3.57% (Nov 2024) | 63.07 L | 11.17 L | Large Cap | 56.83 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.04 | 2631 | 8.04% | 0.00% | 8.89% (Sep 2025) | 3.36% (Oct 2024) | 12.81 L | -2.26 L | Large Cap | 56.83 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10.2 | 1817 | 5.55% | 0.00% | 8.12% (Jul 2025) | 4.26% (Oct 2024) | 5.21 L | -1.40 L | Large Cap | 56.83 |
| # Nestle India Ltd. | Packaged foods | 6.32 | 1445.5 | 4.42% | 0.00% | 5.03% (Mar 2025) | 3.92% (May 2025) | 11.37 L | 0.00 | Other | 22.23 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.2 | 1177.6 | 3.60% | 0.00% | 6.1% (Jan 2025) | 4.45% (Sep 2025) | 72.75 k | -0.16 L | Large Cap | 56.83 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.73 | 992.7 | 3.03% | 0.00% | 4.22% (Dec 2024) | 2.8% (Apr 2025) | 31.24 L | 0.00 | Other | 22.23 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.01 | 972 | 2.97% | 0.00% | 3.25% (Jan 2025) | 2.84% (Oct 2024) | 2.77 L | -5.00 k | Mid Cap | 10.55 |
| # Pidilite Industries Ltd. | Specialty chemicals | 2.93 | 959.3 | 2.93% | 0.00% | 3.16% (May 2025) | 2.68% (Nov 2024) | 6.64 L | 20.00 k | Large Cap | 56.83 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.7 | 898.7 | 2.75% | 0.00% | 3.31% (Sep 2025) | 2.04% (May 2025) | 5.32 L | -1.29 L | Large Cap | 56.83 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.29 | 749.7 | 2.29% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 22.25 L | 0.00 | Large Cap | 56.83 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.29 | 749.3 | 2.29% | 0.00% | 2.34% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 56.83 |
| # V-Guard Industries Ltd. | Household appliances | 5.18 | 642.1 | 1.96% | 0.00% | 2.09% (Sep 2025) | 0% (Oct 2024) | 17.73 L | 0.00 | Small Cap | 6.46 |
| # Trent Limited | Speciality retail | 4.53 | 639.4 | 1.95% | 0.00% | 2.85% (Apr 2025) | 0% (Oct 2024) | 1.36 L | 0.00 | Mid Cap | 10.55 |
| # Britannia Industries Ltd. | Packaged foods | 6.32 | 623.3 | 1.90% | 0.00% | 3.08% (Mar 2025) | 2.29% (Sep 2025) | 1.07 L | -0.15 L | Large Cap | 56.83 |
| # United Breweries Ltd. | Breweries & distilleries | 1.78 | 582.2 | 1.78% | 0.00% | 2.51% (Apr 2025) | 1.83% (Sep 2025) | 3.24 L | 0.00 | Large Cap | 56.83 |
| # Vedant Fashions Ltd. | Speciality retail | 4.53 | 550.7 | 1.68% | 0.00% | 2.49% (Feb 2025) | 1.35% (Jan 2025) | 8.53 L | 10.00 k | Other | 22.23 |
| # Eureka Forbes Ltd. | Household appliances | 5.18 | 545.4 | 1.67% | 0.00% | 1.5% (Sep 2025) | 1% (Jan 2025) | 9.77 L | 1.40 L | Other | 22.23 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 2.31 | 530.1 | 1.62% | 0.00% | 1.48% (Sep 2025) | 0% (Oct 2024) | 2.98 L | 0.00 | Mid Cap | 10.55 |
| # Asian Paints (india) Ltd. | Paints | 1.53 | 500.3 | 1.53% | 0.00% | 1.38% (Aug 2025) | 0.53% (May 2025) | 1.99 L | 20.00 k | Large Cap | 56.83 |
| # Havells India Ltd. | Consumer electronics | 1.81 | 474 | 1.45% | 0.00% | 2.09% (Apr 2025) | 0.99% (Oct 2024) | 3.17 L | 0.00 | Large Cap | 56.83 |
| # R R Kabel Ltd. | Cables - electricals | 1.36 | 444.2 | 1.36% | 0.00% | 1.52% (Oct 2024) | 1% (Feb 2025) | 3.15 L | 0.00 | Other | 22.23 |
| # International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 1.29 | 422.1 | 1.29% | 0.00% | 2.09% (Dec 2024) | 0% (Oct 2024) | 12.50 L | 69.58 k | Other | 22.23 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.26 | 413.7 | 1.26% | 1.26% | 0% (Nov 2025) | 0% (Nov 2025) | 5.58 L | 5.58 L | Mid Cap | 10.55 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.67 | 411.2 | 1.26% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 6.88 L | 2.88 L | Other | 22.23 |
| # InterGlobe Aviation Ltd. | Airline | 1.18 | 385.7 | 1.18% | 1.18% | 1.42% (Nov 2024) | 0% (Oct 2024) | 68.58 k | 68.58 k | Large Cap | 56.83 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 1.13 | 370.9 | 1.13% | 0.00% | 1.35% (Nov 2024) | 0.93% (Apr 2025) | 3.07 L | 0.00 | Small Cap | 6.46 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 10.2 | 344.4 | 1.05% | 0.00% | 1.93% (Nov 2024) | 0.4% (Oct 2024) | 8.40 L | 0.00 | Large Cap | 56.83 |
| # Honasa Consumer Ltd. | Retailing | 1 | 325.7 | 1.00% | 0.00% | 1.35% (Oct 2024) | 0.81% (Jan 2025) | 11.46 L | 0.00 | Other | 22.23 |
| # Godrej Consumer Products Ltd | Personal care | 2.99 | 324.5 | 0.99% | 0.00% | 1.57% (Mar 2025) | 0.9% (Sep 2025) | 2.90 L | 45.00 k | Large Cap | 56.83 |
| # Adani Wilmar Ltd. | Edible oil | 0.91 | 299.2 | 0.91% | 0.00% | 1.01% (Mar 2025) | 0% (Oct 2024) | 10.88 L | -0.22 L | Other | 22.23 |
| # Dabur India Ltd. | Personal care | 2.99 | 295.4 | 0.90% | 0.00% | 1.8% (Jan 2025) | 0.94% (Sep 2025) | 6.06 L | 0.00 | Large Cap | 56.83 |
| # Redtape Ltd. | Footwear | 1.28 | 285.5 | 0.87% | 0.00% | 1.58% (Oct 2024) | 0.78% (Aug 2025) | 20.79 L | 0.00 | Other | 22.23 |
| # Lupin Ltd. | Pharmaceuticals | 4.7 | 277.8 | 0.85% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 0.00 | Large Cap | 56.83 |
| # Colgate - Palmolive (India) Limited | Personal care | 2.99 | 253.4 | 0.77% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 20.00 k | Large Cap | 56.83 |
| # Lenskart Solutions Ltd. | Speciality retail | 4.53 | 250 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 6.22 L | 6.22 L | Other | 22.23 |
| # Whirlpool Of India Ltd. | Household appliances | 5.18 | 249.4 | 0.76% | 0.00% | 0.71% (Aug 2025) | 0% (Oct 2024) | 1.78 L | 0.00 | Mid Cap | 10.55 |
| # Page Industries Ltd. | Garments & apparels | 0.75 | 244 | 0.75% | 0.00% | 2.02% (Mar 2025) | 0.76% (Sep 2025) | 5.92 k | 0.00 | Mid Cap | 10.55 |
| # Travel Food Services Ltd. | Restaurants | 2.67 | 240.5 | 0.73% | 0.00% | 0.76% (Sep 2025) | 0% (Oct 2024) | 1.82 L | -0.30 k | Other | 22.23 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 0.71 | 231.2 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 1.69 L | 1.69 L | Other | 22.23 |
| # Urban Company Ltd. | E-retail/ e-commerce | 3.73 | 229.7 | 0.70% | 0.00% | 1.53% (Sep 2025) | 0% (Oct 2024) | 14.56 L | -0.15 Cr | Other | 22.23 |
| # Sobha Ltd. | Residential, commercial projects | 2.31 | 224.2 | 0.69% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 1.39 L | 40.00 k | Small Cap | 6.46 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.67 | 219 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 8.40 L | 8.40 L | Other | 22.23 |
| # La-Opala RG Ltd. | Glass - consumer | 0.59 | 192.3 | 0.59% | 0.00% | 0.88% (Oct 2024) | 0.58% (Feb 2025) | 8.35 L | 0.00 | Small Cap | 6.46 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 4.7 | 169.2 | 0.52% | 0.00% | 0.63% (Mar 2025) | 0.52% (Sep 2025) | 34.95 k | 0.00 | Other | 22.23 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 5.18 | 162.3 | 0.50% | 0.00% | 1.11% (Jun 2025) | 0% (Oct 2024) | 5.74 L | 50.00 k | Mid Cap | 10.55 |
| # Procter & Gamble Health Ltd. | Pharmaceuticals | 4.7 | 138.4 | 0.42% | 0.00% | 0.51% (Jun 2025) | 0.45% (Apr 2025) | 22.44 k | -1.11 k | Small Cap | 6.46 |
| # Relaxo Footwears Ltd. | Footwear | 1.28 | 134.2 | 0.41% | 0.00% | 0.75% (Oct 2024) | 0.41% (Apr 2025) | 3.08 L | 0.00 | Mid Cap | 10.55 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.65 | 123.3 | 0.38% | 0.00% | 0.52% (Jun 2025) | 0.37% (Apr 2025) | 1.02 L | 0.00 | Small Cap | 6.46 |
| # Westlife Development Ltd. | Restaurants | 2.67 | 120.8 | 0.37% | 0.37% | 0% (Nov 2025) | 0% (Nov 2025) | 2.04 L | 2.04 L | Small Cap | 6.46 |
| # Orient Electric Ltd. | Consumer electronics | 1.81 | 119.2 | 0.36% | 0.00% | 0.39% (Jun 2025) | 0.19% (Oct 2024) | 5.71 L | 0.00 | Small Cap | 6.46 |
| # Gillette India Ltd. | Personal care | 2.99 | 107.2 | 0.33% | 0.00% | 1.28% (Oct 2024) | 0.35% (Sep 2025) | 11.89 k | 0.00 | Mid Cap | 10.55 |
| # Sapphire Foods India Ltd. | Restaurants | 2.67 | 100.7 | 0.31% | 0.00% | 0.3% (Jun 2025) | 0% (Oct 2024) | 3.52 L | 35.00 k | Other | 22.23 |
| # Bajaj Electricals Ltd. | Household appliances | 5.18 | 93.6 | 0.29% | 0.00% | 0.5% (Oct 2024) | 0.31% (Sep 2025) | 1.82 L | 0.00 | Small Cap | 6.46 |
| # Somany Ceramics Ltd. | Ceramics | 0.65 | 87.7 | 0.27% | 0.00% | 0.34% (Jun 2025) | 0.11% (Oct 2024) | 1.91 L | 1.81 k | Small Cap | 6.46 |
| # Cipla Ltd. | Pharmaceuticals | 4.7 | 51 | 0.16% | 0.00% | 0.22% (Feb 2025) | 0.16% (May 2025) | 34.00 k | 0.00 | Large Cap | 56.83 |
| # Rolex Rings Private Ltd. | Auto components & equipments | 0.15 | 49.3 | 0.15% | 0.00% | 0.37% (Oct 2024) | 0.2% (Sep 2025) | 4.04 L | 4.04 L | Other | 22.23 |
| # Sai Silk (Kalamandir) Ltd. | Speciality retail | 4.53 | 46.4 | 0.14% | 0.00% | 0.51% (Oct 2024) | 0.35% (Apr 2025) | 2.55 L | -6.24 L | Other | 22.23 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.01 | 12.2 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 12.08 L | 0.00 | Other | 22.23 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.01 | 3.1 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 3.13 k | 3.13 k | Other | 22.23 |
| - Gufic Biosciences Ltd. | Pharmaceuticals | 4.7 | 1.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.99 k | 4.99 k | Small Cap | 6.46 |
| 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 | 250 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 6.22 L | 621896 |
| # Westlife Development Ltd. | Restaurants | 120.8 | 0.37% | 0.37% | 0% (Nov 2025) | 0% (Nov 2025) | 2.04 L | 203593 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 219 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 8.40 L | 840000 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 231.2 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 1.69 L | 168809 |
| # Indian Hotels Company Limited | Hotels & resorts | 413.7 | 1.26% | 1.26% | 0% (Nov 2025) | 0% (Nov 2025) | 5.58 L | 557653 |
| # InterGlobe Aviation Ltd. | Airline | 385.7 | 1.18% | 1.18% | 1.42% (Nov 2024) | 0% (Oct 2024) | 68.58 k | 68575 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 3.1 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 3.13 k | 3130 |
| - Gufic Biosciences Ltd. | Pharmaceuticals | 1.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.99 k | 4993 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Pharmaceuticals | 263 | 0.00% | -0.83% | 1.01% (Oct 2024) | 0.83% (Sep 2025) | 0.00 | -267824 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 85.8 | 0.00% | -0.27% | 0.7% (Oct 2024) | 0.26% (Aug 2025) | 0.00 | -15821 |
| Phoenix Mills Ltd. | Residential, commercial projects | 168.3 | 0.00% | -0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 0.00 | -108212 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 52.4 | 0.00% | -0.16% | 0.47% (Apr 2025) | 0% (Oct 2024) | 0.00 | -40000 |
| Bond - T-Bill | Other | 39.9 | 0.00% | -0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -400000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 8.72% | 9.30% | 9.97% | 9.99% | 9.21% | 9.40% | 9.57% | 7.81% | 7.47% | 7.73% | 7.93% | 8.07% | 7.33% |
| Bharti Airtel Ltd. | 8.04% | 8.89% | 8.72% | 8.17% | 7.10% | 6.54% | 5.06% | 6.84% | 8.39% | 7.97% | 7.63% | 7.70% | 3.36% |
| Mahindra & Mahindra Ltd. | 5.55% | 7.12% | 7.07% | 8.12% | 5.36% | 6.85% | 6.87% | 5.87% | 5.00% | 5.31% | 5.24% | 4.53% | 4.26% |
| ITC Limited | 8.10% | 6.55% | 5.52% | 5.65% | 5.79% | 5.80% | 4.49% | 5.14% | 5.00% | 4.48% | 4.21% | 3.57% | 5.19% |
| Maruti Suzuki India Ltd. | 3.60% | 4.45% | 4.69% | 4.80% | 4.78% | 4.74% | 5.43% | 4.95% | 5.63% | 6.10% | 5.89% | 5.92% | 5.92% |
| Nestle India Ltd. | 4.42% | 4.12% | 4.03% | 3.99% | 4.05% | 3.92% | 4.99% | 5.03% | 4.83% | 4.65% | 5.03% | 4.86% | 4.47% |
| Eternal Ltd. | 3.03% | 3.19% | 3.01% | 3.01% | 3.26% | 4.02% | 5.60% | 6.96% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.98% | 3.41% | 4.22% | 4.18% | 3.80% |
| TVS Motor Company Ltd. | 2.97% | 3.05% | 3.03% | 2.91% | 3.07% | 2.92% | 3.03% | 3.19% | 3.20% | 3.25% | 2.91% | 2.95% | 2.84% |
| Pidilite Industries Ltd. | 2.93% | 2.97% | 3.01% | 2.89% | 3.12% | 3.16% | 3.15% | 3.09% | 2.85% | 2.83% | 2.81% | 2.68% | 2.81% |
| Sun Pharmaceutical Industries Ltd. | 2.75% | 3.31% | 3.11% | 3.12% | 3.11% | 2.04% | 2.28% | 2.94% | 2.91% | 2.93% | 2.63% | 2.45% | 2.59% |
| Britannia Industries Ltd. | 1.90% | 2.29% | 2.51% | 2.53% | 2.79% | 2.62% | 2.64% | 3.08% | 2.98% | 3.05% | 2.78% | 2.84% | 3.03% |
| Titan Company Ltd. | 2.29% | 2.12% | 2.23% | 2.09% | 2.34% | - | - | - | - | - | - | - | - |
| United Breweries Ltd. | 1.78% | 1.83% | 1.83% | 1.96% | 2.17% | 2.20% | 2.51% | 2.49% | 2.38% | 2.41% | 2.24% | 2.08% | 1.97% |
| Trent Limited | 1.95% | 2.00% | 2.13% | 2.06% | 2.58% | 2.34% | 2.85% | 2.00% | 1.89% | 1.50% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.19% |
| Margin | Margin | 0.65% |
| Embassy Office Parks Reit | InvITs | 0.08% |
| Net Receivables | Net Receivables | -0.97% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
