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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 62.1 |
| Top 5 Stock Weight | 28.98% | 23.04% |
| Top 10 Stock Weight | 45.6% | 37.09% |
| Top 3 Sector Weight | 30.61% | 30.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 144101.76 | 116891.65 |
| Holdings in large cap stocks | 66.39% | 51.67% |
| Holdings in mid cap stocks | 9.86% | 13.01% |
| Holdings in small cap stocks | 5.71% | 8.87% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 4628.5 | 7.43% | 0.00% | 7.93% (Apr 2025) | 6.47% (Sep 2025) | 34.40 L | 5.93 L |
| # HDFC Bank Ltd. | Private sector bank | 3708.7 | 5.95% | 0.00% | 8.42% (Feb 2025) | 5.79% (Sep 2025) | 37.56 L | 1.39 L |
| # National Thermal Power Corporation Ltd. | Power generation | 3655.7 | 5.87% | 0.00% | 6.87% (Oct 2024) | 5.74% (Dec 2024) | 1.08 Cr | 0.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3405.1 | 5.46% | 0.00% | 7.02% (Dec 2024) | 5.41% (Sep 2025) | 20.14 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 2660.3 | 4.27% | 0.00% | 5.99% (May 2025) | 3.38% (Jan 2025) | 21.58 L | -8.81 L |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2606.1 | 4.18% | 0.00% | 7.48% (Feb 2025) | 4.69% (Sep 2025) | 1.61 L | -0.13 L |
| # Reliance Industries Ltd. | Refineries & marketing | 2287.5 | 3.67% | 0.00% | 3.23% (Sep 2025) | 0% (Oct 2024) | 15.39 L | 1.34 L |
| # Larsen & Toubro Ltd. | Civil construction | 1883.5 | 3.02% | 0.00% | 4.17% (Jul 2025) | 3.18% (Oct 2024) | 4.67 L | -1.90 L |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1856.6 | 2.98% | 0.00% | 4.42% (Oct 2024) | 3.74% (Sep 2025) | 72.70 L | -0.20 Cr |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1729.2 | 2.77% | 0.00% | 4.51% (Feb 2025) | 3.08% (Apr 2025) | 8.42 L | -2.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 18.94 | 4628.5 | 7.43% | 0.00% | 7.93% (Apr 2025) | 6.47% (Sep 2025) | 34.40 L | 5.93 L | Large Cap | 66.39 |
| # HDFC Bank Ltd. | Private sector bank | 18.94 | 3708.7 | 5.95% | 0.00% | 8.42% (Feb 2025) | 5.79% (Sep 2025) | 37.56 L | 1.39 L | Other | 10.84 |
| # National Thermal Power Corporation Ltd. | Power generation | 5.87 | 3655.7 | 5.87% | 0.00% | 6.87% (Oct 2024) | 5.74% (Dec 2024) | 1.08 Cr | 0.00 | Large Cap | 66.39 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.79 | 3405.1 | 5.46% | 0.00% | 7.02% (Dec 2024) | 5.41% (Sep 2025) | 20.14 L | 0.00 | Large Cap | 66.39 |
| # Axis Bank Ltd. | Private sector bank | 18.94 | 2660.3 | 4.27% | 0.00% | 5.99% (May 2025) | 3.38% (Jan 2025) | 21.58 L | -8.81 L | Large Cap | 66.39 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.55 | 2606.1 | 4.18% | 0.00% | 7.48% (Feb 2025) | 4.69% (Sep 2025) | 1.61 L | -0.13 L | Large Cap | 66.39 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.8 | 2287.5 | 3.67% | 0.00% | 3.23% (Sep 2025) | 0% (Oct 2024) | 15.39 L | 1.34 L | Large Cap | 66.39 |
| # Larsen & Toubro Ltd. | Civil construction | 3.19 | 1883.5 | 3.02% | 0.00% | 4.17% (Jul 2025) | 3.18% (Oct 2024) | 4.67 L | -1.90 L | Large Cap | 66.39 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.12 | 1856.6 | 2.98% | 0.00% | 4.42% (Oct 2024) | 3.74% (Sep 2025) | 72.70 L | -0.20 Cr | Large Cap | 66.39 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.12 | 1729.2 | 2.77% | 0.00% | 4.51% (Feb 2025) | 3.08% (Apr 2025) | 8.42 L | -2.90 L | Large Cap | 66.39 |
| # Ultratech Cement Ltd. | Cement & cement products | 4.72 | 1564.2 | 2.51% | 0.00% | 2.57% (Aug 2025) | 1.25% (Feb 2025) | 1.31 L | 13.25 k | Large Cap | 66.39 |
| # InterGlobe Aviation Ltd. | Airline | 2.51 | 1563.7 | 2.51% | 0.00% | 1.09% (Jun 2025) | 0% (Oct 2024) | 2.78 L | 1.87 L | Large Cap | 66.39 |
| # Britannia Industries Ltd. | Packaged foods | 1.93 | 1204.5 | 1.93% | 0.00% | 2.43% (Oct 2024) | 2.08% (Aug 2025) | 2.06 L | 0.00 | Large Cap | 66.39 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.9 | 1182.1 | 1.90% | 0.00% | 2.1% (Dec 2024) | 1.75% (Apr 2025) | 2.72 L | 0.00 | Mid Cap | 9.86 |
| # Infosys Ltd. | Computers - software & consulting | 5.22 | 1083.8 | 1.74% | 0.00% | 1.86% (Aug 2025) | 1.14% (Oct 2024) | 7.31 L | 0.00 | Large Cap | 66.39 |
| # State Bank Of India | Public sector bank | 1.94 | 1047.2 | 1.68% | 0.00% | 2.3% (May 2025) | 1.94% (Feb 2025) | 11.18 L | -4.13 L | Large Cap | 66.39 |
| # Rural Electrification Corporation Limited | Financial institution | 1.5 | 935.1 | 1.50% | 0.00% | 0.96% (Jun 2025) | 0% (Oct 2024) | 24.95 L | 11.45 L | Mid Cap | 9.86 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.13 | 925.4 | 1.48% | 0.00% | 1.53% (Jul 2025) | 1.06% (Jun 2025) | 3.75 L | 77.09 k | Large Cap | 66.39 |
| # JM Financial Ltd. | Investment company | 1.43 | 894 | 1.43% | 0.00% | 1.6% (Jun 2025) | 1.09% (Mar 2025) | 54.51 L | 5.27 L | Small Cap | 5.71 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 1.43 | 889.5 | 1.43% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 6.37 L | 6.25 L | Small Cap | 5.71 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.22 | 857 | 1.38% | 0.00% | 1.72% (Jun 2025) | 0.92% (Feb 2025) | 2.80 L | 0.00 | Large Cap | 66.39 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 4.12 | 844 | 1.35% | 0.00% | 1.22% (Sep 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Mid Cap | 9.86 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.21 | 752.6 | 1.21% | 0.00% | 2.07% (Jun 2025) | 1.27% (Sep 2025) | 1.07 L | 0.00 | Other | 10.84 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.2 | 747.5 | 1.20% | 0.00% | 2.45% (Jun 2025) | 1.15% (Sep 2025) | 1.80 L | 27.45 k | Large Cap | 66.39 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.89 | 742.5 | 1.19% | 0.00% | 1.75% (Apr 2025) | 1.1% (Nov 2024) | 3.80 L | 0.00 | Large Cap | 66.39 |
| # Oil India Ltd. | Oil exploration & production | 4.12 | 711.6 | 1.14% | 0.00% | 1.68% (Nov 2024) | 1.11% (Aug 2025) | 16.42 L | 0.00 | Mid Cap | 9.86 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.06 | 659.9 | 1.06% | 0.00% | 0.97% (Oct 2024) | 0% (Jun 2025) | 3.71 L | 1.86 L | Mid Cap | 9.86 |
| # Coal India Ltd. | Coal | 1.06 | 658.4 | 1.06% | 0.00% | 1.62% (Oct 2024) | 1.1% (Aug 2025) | 16.94 L | 0.00 | Large Cap | 66.39 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 5.8 | 643.8 | 1.03% | 0.00% | 1.01% (Jun 2025) | 0% (Oct 2024) | 38.81 L | 0.00 | Large Cap | 66.39 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.99 | 617.4 | 0.99% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 16.98 L | 0.00 | Large Cap | 66.39 |
| # 360 ONE WAM Ltd. | Other financial services | 0.95 | 589.7 | 0.95% | 0.00% | 0.73% (Dec 2024) | 0.44% (Aug 2025) | 5.46 L | 1.45 L | Other | 10.84 |
| # Ambuja Cements Ltd. | Cement & cement products | 4.72 | 581.7 | 0.93% | 0.00% | 1.02% (Oct 2024) | 0.83% (Sep 2025) | 10.29 L | 1.68 L | Large Cap | 66.39 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.91 | 567.4 | 0.91% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 1.59 L | 89.00 | Mid Cap | 9.86 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.8 | 514.5 | 0.83% | 0.00% | 2.1% (Mar 2025) | 0.77% (Aug 2025) | 14.42 L | 0.00 | Large Cap | 66.39 |
| # Hindalco Industries Ltd. | Aluminium | 0.78 | 483 | 0.78% | 0.00% | 1.12% (Feb 2025) | 0.6% (Dec 2024) | 5.70 L | -1.40 L | Large Cap | 66.39 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.22 | 471.8 | 0.76% | 0.00% | 1.07% (Nov 2024) | 0.72% (Sep 2025) | 83.00 k | 0.00 | Mid Cap | 9.86 |
| # Heidelberg Cement India Ltd. | Cement & cement products | 4.72 | 461.4 | 0.74% | 0.00% | 0.86% (Jul 2025) | 0.63% (Apr 2025) | 23.49 L | 19.93 k | Small Cap | 5.71 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.74 | 458.2 | 0.74% | 0.00% | 0.39% (Oct 2024) | 0.31% (Sep 2025) | 1.86 L | 1.09 L | Other | 10.84 |
| # Indusind Bank Ltd. | Private sector bank | 18.94 | 456.8 | 0.73% | 0.00% | 0.88% (Oct 2024) | 0.53% (Mar 2025) | 5.75 L | 0.00 | Large Cap | 66.39 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.73 | 453.7 | 0.73% | 0.00% | 1.08% (Nov 2024) | 0.74% (Sep 2025) | 15.75 L | 0.00 | Large Cap | 66.39 |
| # Tata Chemicals Ltd. | Commodity chemicals | 0.71 | 443.6 | 0.71% | 0.00% | 0.37% (Jul 2025) | 0% (Oct 2024) | 4.98 L | 2.77 L | Mid Cap | 9.86 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.89 | 437 | 0.70% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 7.39 L | 1.00 L | Large Cap | 66.39 |
| # ITC Limited | Diversified fmcg | 2.13 | 405.9 | 0.65% | 0.00% | 1.67% (Dec 2024) | 0.64% (Apr 2025) | 9.66 L | 8.39 k | Large Cap | 66.39 |
| # TVS Holdings Ltd. | Auto components & equipments | 1.63 | 357.1 | 0.57% | 0.00% | 0.53% (Oct 2024) | 0.36% (Mar 2025) | 23.53 k | 0.00 | Small Cap | 5.71 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.94 | 351.3 | 0.56% | 0.00% | 0.93% (Jan 2025) | 0.3% (Aug 2025) | 1.67 L | 0.00 | Large Cap | 66.39 |
| # Shree Cement Ltd. | Cement & cement products | 4.72 | 337.8 | 0.54% | 0.00% | 1.12% (Mar 2025) | 0.42% (Sep 2025) | 11.93 k | 3.48 k | Large Cap | 66.39 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.63 | 335.4 | 0.54% | 0.00% | 0.55% (Jan 2025) | 0% (Oct 2024) | 71.05 L | 0.00 | Other | 10.84 |
| # HCL Technologies Limited | Computers - software & consulting | 5.22 | 330.6 | 0.53% | 0.00% | 1.51% (Oct 2024) | 0.5% (Sep 2025) | 2.14 L | 0.00 | Large Cap | 66.39 |
| # Nirlon Ltd. | Fabrics and garments | 0.52 | 321.3 | 0.52% | 0.00% | 0.84% (Feb 2025) | 0.5% (Sep 2025) | 6.36 L | 0.00 | Small Cap | 5.71 |
| # Cesc Ltd. | Integrated power utilities | 0.5 | 310 | 0.50% | 0.00% | 0.59% (Dec 2024) | 0.4% (Aug 2025) | 17.23 L | 0.00 | Other | 10.84 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.22 | 307.5 | 0.49% | 0.00% | 0.4% (Dec 2024) | 0.26% (Sep 2025) | 2.16 L | 1.04 L | Large Cap | 66.39 |
| # Mayur Uniquoters Limited | Leather and leather products | 0.38 | 238.5 | 0.38% | 0.00% | 0.56% (Dec 2024) | 0.37% (Sep 2025) | 4.37 L | 0.00 | Small Cap | 5.71 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.55 | 227.8 | 0.37% | 0.00% | 0.48% (Jun 2025) | 0% (Oct 2024) | 65.33 k | 0.00 | Large Cap | 66.39 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.79 | 205.2 | 0.33% | 0.00% | 0.18% (Jan 2025) | 0% (Oct 2024) | 1.71 L | 1.00 L | Other | 10.84 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 5.22 | 201 | 0.32% | 0.00% | 0.66% (Nov 2024) | 0.32% (Sep 2025) | 2.52 L | 0.00 | Small Cap | 5.71 |
| # Sandhar Technologies Ltd. | Auto components & equipments | 1.63 | 200.5 | 0.32% | 0.00% | 0.39% (Nov 2024) | 0.26% (Apr 2025) | 3.91 L | 10.46 k | Small Cap | 5.71 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.28 | 174.5 | 0.28% | 0.00% | 1.38% (Jan 2025) | 0.25% (Aug 2025) | 1.67 L | 0.00 | Other | 10.84 |
| # Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 5.8 | 167.3 | 0.27% | 0.00% | 0.32% (Nov 2024) | 0.21% (Aug 2025) | 10.05 L | 0.00 | Mid Cap | 9.86 |
| # Union Bank Of India | Public sector bank | 1.94 | 164.5 | 0.26% | 0.00% | 0.3% (Jun 2025) | 0.24% (Aug 2025) | 11.06 L | 0.00 | Mid Cap | 9.86 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.63 | 126.1 | 0.20% | 0.00% | 0.3% (Oct 2024) | 0.19% (Aug 2025) | 11.96 L | 0.00 | Large Cap | 66.39 |
| # Gateway Rail Freight Ltd. | Logistics solution provider | 0.17 | 107.5 | 0.17% | 0.00% | 0.33% (Oct 2024) | 0.17% (Sep 2025) | 16.82 L | 0.00 | Other | 10.84 |
| # G R Infraprojects Ltd. | Civil construction | 3.19 | 106.3 | 0.17% | 0.00% | 0.31% (Nov 2024) | 0.18% (Apr 2025) | 91.12 k | 0.00 | Other | 10.84 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UPL Ltd. | Pesticides & agrochemicals | 195.6 | 0.00% | -0.33% | 0.37% (Aug 2025) | 0% (Oct 2024) | 0.00 | -298263 |
| Grasim Industries Limited | Cement & cement products | 237 | 0.00% | -0.40% | 0.48% (Oct 2024) | 0.4% (Sep 2025) | 0.00 | -85982 |
| Gillette India Ltd. | Personal care | 85.5 | 0.00% | -0.14% | 0.19% (Nov 2024) | 0.14% (Apr 2025) | 0.00 | -9023 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.43% | 6.47% | 6.89% | 7.35% | 7.44% | 7.78% | 7.93% | 7.84% | 7.65% | 7.53% | 7.81% | 7.90% | 7.70% |
| HDFC Bank Ltd. | 5.95% | 5.79% | 5.96% | 6.36% | 6.41% | 6.60% | 6.75% | 8.13% | 8.42% | 7.81% | 8.27% | 8.35% | 8.12% |
| National Thermal Power Corporation Ltd. | 5.87% | 6.22% | 6.15% | 6.32% | 6.44% | 6.71% | 6.39% | 6.74% | 6.41% | 6.31% | 5.74% | 6.23% | 6.87% |
| Maruti Suzuki India Ltd. | 4.18% | 4.69% | 5.21% | 6.30% | 6.30% | 6.54% | 6.72% | 6.61% | 7.48% | 7.30% | 6.53% | 6.64% | 6.51% |
| Sun Pharmaceutical Industries Ltd. | 5.46% | 5.41% | 5.56% | 5.68% | 5.96% | 6.23% | 6.18% | 6.13% | 6.49% | 6.72% | 7.02% | 6.60% | 6.73% |
| Axis Bank Ltd. | 4.27% | 5.79% | 5.50% | 5.66% | 5.77% | 5.99% | 3.81% | 3.65% | 3.68% | 3.38% | 3.62% | 3.85% | 3.86% |
| Oil & Natural Gas Corporation Ltd. | 2.98% | 3.74% | 3.75% | 3.90% | 4.01% | 4.11% | 4.15% | 4.38% | 4.37% | 4.40% | 4.06% | 4.34% | 4.42% |
| Bharti Airtel Ltd. | 2.77% | 3.58% | 3.70% | 3.24% | 3.46% | 3.68% | 3.08% | 4.04% | 4.51% | 4.41% | 4.37% | 3.61% | 3.51% |
| Larsen & Toubro Ltd. | 3.02% | 4.05% | 4.09% | 4.17% | 3.92% | 4.10% | 3.36% | 3.67% | 3.63% | 3.58% | 3.24% | 3.33% | 3.18% |
| Britannia Industries Ltd. | 1.93% | 2.08% | 2.08% | 2.21% | 2.28% | 2.24% | 2.28% | 2.17% | 2.21% | 2.33% | 2.19% | 2.27% | 2.43% |
| Reliance Industries Ltd. | 3.67% | 3.23% | 2.88% | 2.98% | 1.02% | 1.01% | 1.03% | 0.98% | - | - | - | - | - |
| State Bank Of India | 1.68% | 2.25% | 2.12% | 2.13% | 2.22% | 2.30% | 1.94% | 1.98% | 1.94% | 2.05% | 2.14% | 2.04% | 1.96% |
| Avenue Supermarts Ltd. | 1.20% | 1.15% | 2.33% | 2.35% | 2.45% | 2.34% | 2.32% | 2.36% | 2.15% | 2.19% | 2.16% | 1.73% | 1.72% |
| Ultratech Cement Ltd. | 2.51% | 2.42% | 2.57% | 2.51% | 2.52% | 2.44% | 1.96% | 2.03% | 1.25% | 1.34% | 1.36% | 1.33% | 1.28% |
| Cummins India Ltd. | 1.90% | 1.80% | 1.80% | 1.96% | 1.90% | 1.91% | 1.75% | 1.87% | 1.82% | 1.85% | 2.10% | 2.06% | 2.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.05% |
| T-Bills | 1.60% | 0.39% |
| NCD & Bonds | 0.20% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.60% | 0.45% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.20% | 0.02% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 493.45 | 0.79% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 150.98 | 0.24% | 15.25 L | ||
| Bond - T-Bill | T-Bills | Other | 148.35 | 0.24% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 143.55 | 0.23% | 14.50 L | ||
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 126.41 | 0.20% | 1.86 k |
| Bond - T-Bill | T-Bills | Other | 59.40 | 0.10% | 6.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.77% |
| Embassy Office Parks Reit | InvITs | 1.10% |
| Brookfield India Real Estate Trust | InvITs | 0.50% |
| Margin | Margin | 0.35% |
| Net Receivables | Net Receivables | -1.33% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
