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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 91 | 69.84 |
| Top 5 Stock Weight | 26.03% | 23.3% |
| Top 10 Stock Weight | 38.51% | 36.22% |
| Top 3 Sector Weight | 31.07% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 151130.77 | 106470.13 |
| Holdings in large cap stocks | 53.36% | 42.8% |
| Holdings in mid cap stocks | 0.97% | 6.8% |
| Holdings in small cap stocks | 0.44% | 3.44% |
| 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 | 12605.6 | 7.42% | 0.00% | 8.18% (May 2025) | 6.15% (Jan 2025) | 1.28 Cr | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 10440.2 | 6.14% | 0.00% | 3.34% (Sep 2025) | 1.32% (Jun 2025) | 70.43 L | 32.22 L |
| # Reliance Industries Ltd. | Refineries & marketing | 9306.2 | 5.48% | 0.00% | 7.49% (Oct 2024) | 5.43% (Jul 2025) | 62.61 L | -4.69 L |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6673.1 | 3.93% | 0.00% | 4.7% (Apr 2025) | 3.76% (Aug 2025) | 39.47 L | 3.85 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5196.3 | 3.06% | 0.00% | 3.44% (Aug 2025) | 1.3% (Dec 2024) | 16.99 L | -2.37 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 5022.9 | 2.96% | 0.00% | 2.97% (Sep 2025) | 0.78% (Oct 2024) | 23.89 L | -0.71 L |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4997.7 | 2.94% | 0.00% | 4.59% (Jun 2025) | 2.46% (Feb 2025) | 20.27 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 4092.7 | 2.41% | 0.00% | 3.15% (Jun 2025) | 2.43% (Mar 2025) | 1.21 Cr | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3626.7 | 2.13% | 0.00% | 2.16% (Sep 2025) | 1.58% (Mar 2025) | 10.40 L | 0.00 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3462.5 | 2.04% | 0.00% | 2.62% (Oct 2024) | 1.96% (Aug 2025) | 23.85 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 13.69 | 12605.6 | 7.42% | 0.00% | 8.18% (May 2025) | 6.15% (Jan 2025) | 1.28 Cr | 0.00 | Other | 15.12 |
| # Infosys Ltd. | Computers - software & consulting | 11.05 | 10440.2 | 6.14% | 0.00% | 3.34% (Sep 2025) | 1.32% (Jun 2025) | 70.43 L | 32.22 L | Large Cap | 53.36 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.61 | 9306.2 | 5.48% | 0.00% | 7.49% (Oct 2024) | 5.43% (Jul 2025) | 62.61 L | -4.69 L | Large Cap | 53.36 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.33 | 6673.1 | 3.93% | 0.00% | 4.7% (Apr 2025) | 3.76% (Aug 2025) | 39.47 L | 3.85 k | Large Cap | 53.36 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11.05 | 5196.3 | 3.06% | 0.00% | 3.44% (Aug 2025) | 1.3% (Dec 2024) | 16.99 L | -2.37 L | Large Cap | 53.36 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.69 | 5022.9 | 2.96% | 0.00% | 2.97% (Sep 2025) | 0.78% (Oct 2024) | 23.89 L | -0.71 L | Large Cap | 53.36 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4.42 | 4997.7 | 2.94% | 0.00% | 4.59% (Jun 2025) | 2.46% (Feb 2025) | 20.27 L | 0.00 | Large Cap | 53.36 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.41 | 4092.7 | 2.41% | 0.00% | 3.15% (Jun 2025) | 2.43% (Mar 2025) | 1.21 Cr | 0.00 | Large Cap | 53.36 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.78 | 3626.7 | 2.13% | 0.00% | 2.16% (Sep 2025) | 1.58% (Mar 2025) | 10.40 L | 0.00 | Large Cap | 53.36 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.04 | 3462.5 | 2.04% | 0.00% | 2.62% (Oct 2024) | 1.96% (Aug 2025) | 23.85 L | 0.00 | Large Cap | 53.36 |
| # ICICI Bank Ltd. | Private sector bank | 13.69 | 3068.2 | 1.81% | 0.00% | 1.96% (Nov 2024) | 1.05% (Aug 2025) | 22.81 L | 2.00 L | Large Cap | 53.36 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.21 | 2894.6 | 1.70% | 0.00% | 1.82% (Aug 2025) | 0.89% (Feb 2025) | 14.09 L | -1.66 L | Large Cap | 53.36 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.08 | 2852.6 | 1.68% | 0.00% | 2.36% (Oct 2024) | 1.74% (Sep 2025) | 50.45 L | 0.00 | Large Cap | 53.36 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.61 | 2645.1 | 1.56% | 0.00% | 1.77% (Mar 2025) | 1.35% (Nov 2024) | 25.37 L | 0.00 | Other | 15.12 |
| # ITC Limited | Diversified fmcg | 4.42 | 2514.8 | 1.48% | 0.00% | 4.57% (Oct 2024) | 0.53% (Jan 2025) | 59.83 L | -0.16 Cr | Large Cap | 53.36 |
| # Larsen & Toubro Ltd. | Civil construction | 1.46 | 2479.5 | 1.46% | 0.00% | 1.69% (Feb 2025) | 1.18% (Aug 2025) | 6.15 L | 0.00 | Large Cap | 53.36 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.33 | 2295.4 | 1.35% | 0.00% | 1.56% (Oct 2024) | 0.76% (Jun 2025) | 19.17 L | 8.14 L | Other | 15.12 |
| # Tata Steel Ltd. | Iron & steel products | 1.93 | 2215.4 | 1.30% | 0.00% | 1.39% (May 2025) | 1.14% (Aug 2025) | 1.21 Cr | 0.00 | Other | 15.12 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.5 | 2200.5 | 1.29% | 0.00% | 2.77% (Feb 2025) | 1.19% (Aug 2025) | 30.07 L | 0.00 | Large Cap | 53.36 |
| # Axis Bank Ltd. | Private sector bank | 13.69 | 2135.1 | 1.26% | 0.00% | 2.2% (Nov 2024) | 1.28% (Jun 2025) | 17.32 L | -3.13 L | Large Cap | 53.36 |
| # Vedanta Ltd. | Diversified metals | 1.1 | 1865.6 | 1.10% | 0.00% | 1.34% (Oct 2024) | 0.95% (Aug 2025) | 37.80 L | 0.00 | Large Cap | 53.36 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.07 | 1812.3 | 1.07% | 0.00% | 1.13% (Sep 2025) | 0% (Oct 2024) | 57.04 L | 0.00 | Other | 15.12 |
| # Bajaj Finserv Ltd | Holding company | 1 | 1695.2 | 1.00% | 0.00% | 1.44% (Jun 2025) | 0.51% (Dec 2024) | 8.12 L | -1.25 L | Other | 15.12 |
| # Wipro Ltd. | Computers - software & consulting | 11.05 | 1628.6 | 0.96% | 0.00% | 1.16% (Oct 2024) | 0.56% (Jun 2025) | 67.67 L | 0.00 | Large Cap | 53.36 |
| # Asian Paints (india) Ltd. | Paints | 1.36 | 1564.2 | 0.92% | 0.00% | 1.58% (Jun 2025) | 0% (Oct 2024) | 6.23 L | 0.00 | Large Cap | 53.36 |
| # State Bank Of India | Public sector bank | 1.51 | 1562 | 0.92% | 0.00% | 1.58% (Jun 2025) | 1.03% (Dec 2024) | 16.67 L | -5.63 L | Large Cap | 53.36 |
| # Cipla Ltd. | Pharmaceuticals | 6.33 | 1527.4 | 0.90% | 0.00% | 2.34% (Dec 2024) | 0.93% (Sep 2025) | 10.17 L | 0.00 | Large Cap | 53.36 |
| # Nestle India Ltd. | Packaged foods | 1.13 | 1329.8 | 0.78% | 0.00% | 1.08% (Jul 2025) | 0.77% (Jun 2025) | 10.46 L | -4.25 L | Other | 15.12 |
| # HCL Technologies Limited | Computers - software & consulting | 11.05 | 1269.5 | 0.75% | 0.00% | 1.42% (Jan 2025) | 0.69% (Sep 2025) | 8.24 L | 0.00 | Large Cap | 53.36 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.89 | 1153 | 0.68% | 0.00% | 1.62% (Apr 2025) | 0.82% (Aug 2025) | 2.08 L | -0.49 L | Large Cap | 53.36 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.78 | 1112 | 0.65% | 0.00% | 1.33% (Oct 2024) | 0.23% (Aug 2025) | 68.70 k | 0.00 | Large Cap | 53.36 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.57 | 967.4 | 0.57% | 0.00% | 1.09% (Oct 2024) | 0.51% (Aug 2025) | 33.57 L | 0.00 | Large Cap | 53.36 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.21 | 873 | 0.51% | 0.00% | 0.71% (Jan 2025) | 0.41% (Aug 2025) | 10.00 Cr | 0.00 | Large Cap | 53.36 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.48 | 819.4 | 0.48% | 0.00% | 0.77% (Oct 2024) | 0.41% (Jul 2025) | 32.09 L | 0.00 | Large Cap | 53.36 |
| # J S W Steel Ltd. | Iron & steel products | 1.93 | 768.5 | 0.45% | 0.00% | 0.49% (Mar 2025) | 0.39% (Aug 2025) | 6.37 L | 0.00 | Large Cap | 53.36 |
| # Akzo Nobel India Ltd. | Paints | 1.36 | 740.7 | 0.44% | 0.00% | 0.49% (Jul 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Small Cap | 0.44 |
| # Canara Bank | Public sector bank | 1.51 | 604.7 | 0.36% | 0.00% | 0.37% (May 2025) | 0.28% (Feb 2025) | 44.15 L | 0.00 | Other | 15.12 |
| # Britannia Industries Ltd. | Packaged foods | 1.13 | 594.6 | 0.35% | 0.00% | 0.57% (Dec 2024) | 0% (Oct 2024) | 1.02 L | 0.00 | Large Cap | 53.36 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.08 | 534.6 | 0.31% | 0.00% | 0.39% (Apr 2025) | 0.23% (Feb 2025) | 44.75 k | 0.00 | Large Cap | 53.36 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.3 | 509.5 | 0.30% | 0.00% | 0.3% (Jan 2025) | 0.25% (Jul 2025) | 1.36 L | 0.00 | Large Cap | 53.36 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.5 | 359.4 | 0.21% | 0.00% | 0.23% (Apr 2025) | 0.19% (Dec 2024) | 1.84 L | 0.00 | Large Cap | 53.36 |
| # Punjab National Bank | Public sector bank | 1.51 | 353.9 | 0.21% | 0.00% | 0.24% (Nov 2024) | 0.18% (Aug 2025) | 28.80 L | 0.00 | Large Cap | 53.36 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.2 | 342.7 | 0.20% | 0.00% | 0.3% (Oct 2024) | 0.2% (Sep 2025) | 18.75 L | 0.00 | Large Cap | 53.36 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.19 | 315.2 | 0.19% | 0.00% | 0.27% (Apr 2025) | 0.18% (Sep 2025) | 8.67 L | 0.00 | Large Cap | 53.36 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.26 | 306 | 0.18% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 7.18 L | 0.00 | Mid Cap | 0.97 |
| # Jindal Steel Ltd. | Iron & steel products | 1.93 | 300 | 0.18% | 0.00% | 0.21% (Oct 2024) | 0.17% (Aug 2025) | 2.81 L | 0.00 | Mid Cap | 0.97 |
| # Indusind Bank Ltd. | Private sector bank | 13.69 | 245.8 | 0.14% | 0.00% | 0.5% (Oct 2024) | 0.14% (Sep 2025) | 3.09 L | 0.00 | Large Cap | 53.36 |
| # Lupin Ltd. | Pharmaceuticals | 6.33 | 233.7 | 0.14% | 0.00% | 0.24% (Apr 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Large Cap | 53.36 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 5.61 | 220 | 0.13% | 0.00% | 0.31% (Oct 2024) | 0.11% (Aug 2025) | 13.26 L | 0.00 | Large Cap | 53.36 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11.05 | 195.7 | 0.12% | 0.00% | 0.16% (Jun 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Large Cap | 53.36 |
| # Trent Limited | Speciality retail | 0.11 | 192.5 | 0.11% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 41.00 k | 0.00 | Mid Cap | 0.97 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.11 | 187.8 | 0.11% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 2.89 L | 0.00 | Mid Cap | 0.97 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.89 | 183.9 | 0.11% | 0.00% | 0.11% (Apr 2025) | 0.09% (Jul 2025) | 26.25 k | 0.00 | Other | 15.12 |
| # DLF Ltd. | Residential, commercial projects | 0.1 | 167.8 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 0.00 | Large Cap | 53.36 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.89 | 164.6 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0.01% (Feb 2025) | 46.90 k | 0.00 | Mid Cap | 0.97 |
| # RBL Bank Ltd. | Private sector bank | 13.69 | 162.7 | 0.10% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 4.98 L | 4.98 L | Mid Cap | 0.97 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.09 | 151.5 | 0.09% | 0.00% | 0.09% (Sep 2025) | 0.04% (Aug 2025) | 3.74 L | 0.00 | Mid Cap | 0.97 |
| # Grasim Industries Limited | Cement & cement products | 2.08 | 151.1 | 0.09% | 0.00% | 0.1% (Oct 2024) | 0.08% (Aug 2025) | 52.25 k | 0.00 | Large Cap | 53.36 |
| # Hindalco Industries Ltd. | Aluminium | 0.08 | 140.1 | 0.08% | 0.00% | 0.08% (Jun 2025) | 0% (Oct 2024) | 1.65 L | 0.00 | Large Cap | 53.36 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.26 | 134.8 | 0.08% | 0.00% | 0.11% (May 2025) | 0% (Oct 2024) | 28.80 k | 0.00 | Other | 15.12 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.06 | 109.5 | 0.06% | 0.00% | 0.06% (Sep 2025) | 0.04% (Aug 2025) | 14.25 k | 0.00 | Mid Cap | 0.97 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.05 | 83.7 | 0.05% | 0.00% | 0.06% (Oct 2024) | 0.05% (Sep 2025) | 42.00 k | 0.00 | Large Cap | 53.36 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.61 | 61.3 | 0.04% | 0.00% | 0.04% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 15.12 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.03 | 49.4 | 0.03% | 0.00% | 0.05% (Oct 2024) | 0.03% (Aug 2025) | 4.69 L | 0.00 | Large Cap | 53.36 |
| # Coforge Ltd. | Computers - software & consulting | 11.05 | 44.7 | 0.03% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 25.13 k | 0.00 | Other | 15.12 |
| # United Spirits Ltd. | Breweries & distilleries | 0.02 | 42.1 | 0.02% | 0.00% | 0.04% (Dec 2024) | 0.02% (Sep 2025) | 29.40 k | 0.00 | Large Cap | 53.36 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.02 | 38.3 | 0.02% | 0.00% | 0.03% (Apr 2025) | 0% (Oct 2024) | 67.00 k | 0.00 | Mid Cap | 0.97 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.02 | 36.2 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 26.25 k | 0.00 | Other | 15.12 |
| # Bank Of Baroda | Public sector bank | 1.51 | 29.3 | 0.02% | 0.00% | 0.02% (Oct 2024) | 0.02% (Aug 2025) | 1.05 L | 0.00 | Large Cap | 53.36 |
| # Biocon Ltd. | Pharmaceuticals | 6.33 | 23.3 | 0.01% | 0.00% | 0.02% (Jul 2025) | 0% (Oct 2024) | 62.50 k | 0.00 | Mid Cap | 0.97 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.61 | 16.1 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 21.45 k | 0.00 | Other | 15.12 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.01 | 12.2 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 43.20 k | 0.00 | Large Cap | 53.36 |
| # SRF Ltd. | Specialty chemicals | 0.01 | 8.8 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Mid Cap | 0.97 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0 | 2 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Large Cap | 53.36 |
| - Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.61 | 0.6 | 0.00% | 0.00% | 0.34% (Sep 2025) | 0.25% (Feb 2025) | 1.73 k | -0.16 Cr | Large Cap | 53.36 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.89 | 0.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 14.00 k | 0.00 | Other | 15.12 |
| Dr. Reddys Laboratories Ltd. : Call Options | Pharmaceuticals | 6.33 | -0.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.47 L | -0.47 L | Other | 15.12 |
| National Thermal Power Corporation Ltd. : Call Options | Power generation | 2.41 | -0.8 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -9.00 L | -9.00 L | Other | 15.12 |
| HDFC Life Insurance Company Ltd. : Call Options | Life insurance | 1.5 | -1.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -6.90 L | -6.90 L | Other | 15.12 |
| Bharti Airtel Ltd. : Call Options | Telecom - cellular & fixed line services | 2.21 | -2.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -1.24 L | -1.24 L | Other | 15.12 |
| ICICI Bank Ltd. : Call Options | Private sector bank | 13.69 | -2.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -3.50 L | -3.50 L | Other | 15.12 |
| Axis Bank Ltd. : Futures Near | Private sector bank | 13.69 | -3.7 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Oct 2024) | -2.50 L | -2.50 L | Other | 15.12 |
| Nestle India Ltd. : Call Options | Packaged foods | 1.13 | -4.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -2.93 L | -2.93 L | Other | 15.12 |
| Wipro Ltd. : Call Options | Computers - software & consulting | 11.05 | -5.3 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.20 Cr | -0.20 Cr | Other | 15.12 |
| Infosys Ltd. : Call Options | Computers - software & consulting | 11.05 | -5.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -4.00 L | -4.00 L | Other | 15.12 |
| Reliance Industries Ltd. : Call Options | Refineries & marketing | 5.61 | -6.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -4.25 L | -4.25 L | Other | 15.12 |
| ITC Limited : Call Options | Diversified fmcg | 4.42 | -7.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.14 Cr | -0.14 Cr | Other | 15.12 |
| State Bank Of India : Futures Near | Public sector bank | 1.51 | -7.1 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Oct 2024) | -3.75 L | -3.75 L | Other | 15.12 |
| Hindustan Unilever Ltd. : Call Options | Diversified fmcg | 4.42 | -6.4 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -2.30 L | -2.30 L | Other | 15.12 |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | 6.33 | -6.3 | 0.00% | 0.00% | 0% (May 2025) | 0% (Oct 2024) | -3.84 L | -3.84 L | Other | 15.12 |
| Tata Consultancy Services Ltd. : Call Options | Computers - software & consulting | 11.05 | -18 | -0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -4.01 L | -4.01 L | Other | 15.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # RBL Bank Ltd. | Private sector bank | 162.7 | 0.10% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 4.98 L | 498475 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coal India Ltd. | Coal | 736 | 0.00% | -0.45% | 0.69% (Oct 2024) | 0.45% (Aug 2025) | 0.00 | -1887300 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3280.6 | 0.00% | -1.99% | 3.09% (Oct 2024) | 1.89% (Aug 2025) | 0.00 | -4822997 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.42% | 7.36% | 6.58% | 7.23% | 7.74% | 8.18% | 6.35% | 13.33% | 6.36% | 6.15% | 6.47% | 6.61% | 6.93% |
| Reliance Industries Ltd. | 5.48% | 5.57% | 5.68% | 5.43% | 5.49% | 5.96% | 7.01% | 12.50% | 7.06% | 7.34% | 7.09% | 7.45% | 7.49% |
| Sun Pharmaceutical Industries Ltd. | 3.93% | 3.81% | 3.76% | 3.96% | 4.19% | 4.39% | 4.70% | 9.03% | 4.67% | 3.97% | 4.24% | 4.04% | 4.21% |
| Hindustan Unilever Ltd. | 2.94% | 3.09% | 3.40% | 3.34% | 4.59% | 3.26% | 3.01% | 4.98% | 2.46% | 2.74% | 2.98% | 3.08% | 2.80% |
| National Thermal Power Corporation Ltd. | 2.41% | 2.51% | 2.76% | 2.92% | 3.15% | 2.78% | 2.76% | 4.86% | 2.53% | 2.43% | 2.54% | 2.80% | 3.15% |
| Tata Motors Ltd. | - | 1.99% | 1.89% | 1.95% | 2.17% | 2.38% | 2.21% | 4.43% | 2.26% | 2.57% | 2.71% | 2.90% | 3.09% |
| Infosys Ltd. | 6.14% | 3.34% | 1.68% | 1.79% | 1.32% | 1.35% | 1.88% | 3.54% | 1.94% | 2.13% | 1.85% | 1.81% | 2.40% |
| Adani Ports And Special Economic Zone Ltd. | 2.04% | 2.03% | 1.96% | 2.12% | 2.42% | 2.50% | 2.21% | 4.35% | 2.01% | 2.03% | 2.32% | 2.26% | 2.62% |
| Tata Consultancy Services Ltd. | 3.06% | 3.39% | 3.44% | 3.41% | 1.99% | 2.08% | 2.16% | 2.77% | 1.56% | 1.58% | 1.30% | 1.37% | 1.54% |
| HDFC Life Insurance Company Ltd. | 1.29% | 1.38% | 1.19% | 1.61% | 1.87% | 1.87% | 2.38% | 4.45% | 2.77% | 2.62% | 2.29% | 2.43% | 2.63% |
| Ambuja Cements Ltd. | 1.68% | 1.74% | 1.79% | 1.95% | 2.06% | 2.06% | 2.09% | 4.23% | 1.86% | 2.02% | 2.15% | 2.16% | 2.36% |
| Mahindra & Mahindra Ltd. | 2.13% | 2.16% | 1.70% | 1.69% | 1.70% | 1.89% | 1.93% | 3.17% | 1.69% | 1.93% | 1.98% | 1.97% | 1.82% |
| ITC Limited | 1.48% | 1.84% | 1.63% | 0.97% | 1.00% | 1.05% | 0.54% | 1.46% | 0.99% | 0.53% | 4.47% | 4.45% | 4.57% |
| ICICI Bank Ltd. | 1.81% | 1.70% | 1.05% | 1.15% | 1.70% | 1.77% | 1.82% | 3.78% | 1.79% | 1.84% | 1.92% | 1.96% | 1.96% |
| Axis Bank Ltd. | 1.26% | 1.40% | 1.57% | 1.58% | 1.28% | 1.57% | 1.62% | 2.90% | 1.46% | 1.92% | 2.04% | 2.20% | 1.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.54% | 8.94% |
| CD | 1.89% | 0.37% |
| T-Bills | 0.00% | 0.55% |
| CP | 0.00% | 0.43% |
| NCD & Bonds | 1.21% | 7.62% |
| PTC | 0.85% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.54% | 9.49% |
| Low Risk | 3.95% | 8.46% |
| 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 - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2247.84 | 1.32% | 4.50 k |
| Bond - Govt of India | GOI | Other | 1478.68 | 0.87% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1424.12 | 0.84% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1284.90 | 0.76% | 1.26 Cr | ||
| Bond - Govt of India | GOI | Other | 782.95 | 0.46% | 77.25 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 775.63 | 0.46% | 7.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 734.05 | 0.43% | 1.50 k |
| Bond - Govt of India | GOI | Other | 693.60 | 0.41% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 692.52 | 0.41% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 686.21 | 0.40% | 66.48 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 602.24 | 0.35% | 62.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 512.49 | 0.30% | 65.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 509.64 | 0.30% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 509.49 | 0.30% | 5.00 k |
| Bond - Govt of India | GOI | Other | 507.54 | 0.30% | 50.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 332.90 | 0.20% | 73.00 |
| Bond - Govt of India | GOI | Other | 256.13 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.30 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 255.02 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.62 | 0.15% | 25.00 L | ||
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 252.49 | 0.15% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.67 | 0.15% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 244.72 | 0.14% | 500.00 |
| Bond - Govt of India | GOI | Other | 133.06 | 0.08% | 13.31 L | ||
| Bond - Govt of India | GOI | Other | 124.90 | 0.07% | 12.36 L | ||
| Bond - Govt of India | GOI | Other | 123.83 | 0.07% | 12.18 L | ||
| Bond - Govt of India | GOI | Other | 87.07 | 0.05% | 8.54 L | ||
| Bond - Govt of India | GOI | Other | 66.04 | 0.04% | 6.56 L | ||
| Bond - Govt of India | GOI | Other | 57.73 | 0.03% | 5.78 L | ||
| Bond - Govt of India | GOI | Other | 3.87 | 0.00% | 38.70 k | ||
| Bond - Govt of India | GOI | Other | 3.70 | 0.00% | 35.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 9.57% |
| MF Units | MF Units | 6.73% |
| TREPS | TREPS | 4.11% |
| Net Receivables | Net Receivables | 0.24% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
