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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 43.34 |
| Top 5 Stock Weight | 32.14% | 32.63% |
| Top 10 Stock Weight | 50.83% | 49.7% |
| Top 3 Sector Weight | 37.16% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 171184.29 | 73374.89 |
| Holdings in large cap stocks | 58.92% | 37.73% |
| Holdings in mid cap stocks | 6.77% | 14.7% |
| Holdings in small cap stocks | 4.43% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 1214.1 | 8.83% | 0.43% | 8.83% (Sep 2025) | 2.56% (Oct 2024) | 8.42 L | 58.80 k |
| ICICI Bank Ltd. | Private sector bank | 930 | 6.77% | -0.48% | 8.36% (Apr 2025) | 6.77% (Sep 2025) | 6.90 L | -0.20 L |
| Reliance Industries Ltd. | Refineries & marketing | 889.4 | 6.47% | 0.01% | 6.61% (May 2025) | 5.65% (Jan 2025) | 6.52 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 720.7 | 5.24% | 0.78% | 6.61% (Oct 2024) | 4.46% (Aug 2025) | 7.58 L | 1.16 L |
| National Thermal Power Corporation Ltd. | Power generation | 664 | 4.83% | 0.17% | 5.47% (Mar 2025) | 3.72% (Dec 2024) | 19.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 660.9 | 4.81% | -0.04% | 5.54% (Feb 2025) | 1.69% (Oct 2024) | 3.52 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 592.3 | 4.31% | 0.05% | 4.31% (Sep 2025) | 2.44% (Oct 2024) | 1.62 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 494.1 | 3.59% | 0.09% | 3.59% (Sep 2025) | 3.17% (Jan 2025) | 3.10 L | 8.60 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 417.3 | 3.04% | -0.10% | 5.78% (Dec 2024) | 2.49% (Oct 2024) | 3.41 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 404.4 | 2.94% | -0.21% | 3.15% (Aug 2025) | 0% (Oct 2024) | 1.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 13.38 | 1214.1 | 8.83% | 0.43% | 8.83% (Sep 2025) | 2.56% (Oct 2024) | 8.42 L | 58.80 k | Large Cap | 58.92 |
| ICICI Bank Ltd. | Private sector bank | 15.28 | 930 | 6.77% | -0.48% | 8.36% (Apr 2025) | 6.77% (Sep 2025) | 6.90 L | -0.20 L | Large Cap | 58.92 |
| Reliance Industries Ltd. | Refineries & marketing | 6.47 | 889.4 | 6.47% | 0.01% | 6.61% (May 2025) | 5.65% (Jan 2025) | 6.52 L | 0.00 | Large Cap | 58.92 |
| HDFC Bank Ltd. | Private sector bank | 15.28 | 720.7 | 5.24% | 0.78% | 6.61% (Oct 2024) | 4.46% (Aug 2025) | 7.58 L | 1.16 L | Other | 24.86 |
| National Thermal Power Corporation Ltd. | Power generation | 4.83 | 664 | 4.83% | 0.17% | 5.47% (Mar 2025) | 3.72% (Dec 2024) | 19.50 L | 0.00 | Large Cap | 58.92 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.81 | 660.9 | 4.81% | -0.04% | 5.54% (Feb 2025) | 1.69% (Oct 2024) | 3.52 L | 0.00 | Large Cap | 58.92 |
| Larsen & Toubro Ltd. | Civil construction | 6.7 | 592.3 | 4.31% | 0.05% | 4.31% (Sep 2025) | 2.44% (Oct 2024) | 1.62 L | 0.00 | Large Cap | 58.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.5 | 494.1 | 3.59% | 0.09% | 3.59% (Sep 2025) | 3.17% (Jan 2025) | 3.10 L | 8.60 k | Large Cap | 58.92 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 8.5 | 417.3 | 3.04% | -0.10% | 5.78% (Dec 2024) | 2.49% (Oct 2024) | 3.41 L | 0.00 | Other | 24.86 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13.38 | 404.4 | 2.94% | -0.21% | 3.15% (Aug 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Large Cap | 58.92 |
| State Bank Of India | Public sector bank | 2.63 | 362 | 2.63% | -0.72% | 5.53% (Mar 2025) | 2.63% (Sep 2025) | 4.15 L | -1.58 L | Large Cap | 58.92 |
| Bajaj Finserv Ltd | Holding company | 2.23 | 306.3 | 2.23% | 0.10% | 4.24% (Dec 2024) | 2.13% (Aug 2025) | 1.53 L | 0.00 | Other | 24.86 |
| Axis Bank Ltd. | Private sector bank | 15.28 | 300.6 | 2.19% | -0.76% | 7.51% (Nov 2024) | 1.9% (Jun 2025) | 2.66 L | -1.20 L | Large Cap | 58.92 |
| AIA Engineering Ltd. | Castings & forgings | 1.9 | 261.1 | 1.90% | -0.01% | 2.14% (May 2025) | 1.81% (Apr 2025) | 85.50 k | 0.00 | Mid Cap | 6.77 |
| Lupin Ltd. | Pharmaceuticals | 8.5 | 257.4 | 1.87% | 0.01% | 1.87% (Sep 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Large Cap | 58.92 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.98 | 236.4 | 1.72% | -0.02% | 2.36% (Apr 2025) | 1.5% (Jun 2025) | 1.32 L | 0.00 | Large Cap | 58.92 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.98 | 219.3 | 1.60% | -0.04% | 3.15% (Mar 2025) | 1.57% (Jul 2025) | 2.90 L | 0.00 | Large Cap | 58.92 |
| Life Insurance Corporation Of India | Life insurance | 5.98 | 212.6 | 1.55% | 0.08% | 1.76% (May 2025) | 1.09% (Feb 2025) | 2.36 L | 0.00 | Other | 24.86 |
| Travel Food Services Ltd. | Restaurants | 1.4 | 193.1 | 1.40% | 0.10% | 1.4% (Sep 2025) | 0% (Oct 2024) | 1.46 L | 3.40 k | Other | 24.86 |
| Avenue Supermarts Ltd. | Diversified retail | 1.39 | 191.3 | 1.39% | -0.17% | 2.94% (Mar 2025) | 1.37% (Jul 2025) | 42.75 k | -2.12 k | Large Cap | 58.92 |
| # Urban Company Ltd. | E-retail/ e-commerce | 2.12 | 162.5 | 1.18% | 1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 9.71 L | 9.71 L | Other | 24.86 |
| # 360 ONE WAM Ltd. | Other financial services | 1.11 | 152.2 | 1.11% | 1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 1.49 L | 1.49 L | Other | 24.86 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 5.98 | 152 | 1.11% | -0.01% | 1.21% (May 2025) | 0% (Oct 2024) | 2.55 L | 0.00 | Large Cap | 58.92 |
| PNC Infratech Ltd. | Civil construction | 6.7 | 151.1 | 1.10% | -0.04% | 1.15% (Jul 2025) | 0.36% (Mar 2025) | 5.14 L | 0.00 | Small Cap | 4.43 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.1 | 150.6 | 1.10% | -0.06% | 1.51% (May 2025) | 0% (Oct 2024) | 42.86 k | 0.00 | Mid Cap | 6.77 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.01 | 139.2 | 1.01% | 0.03% | 1.01% (Sep 2025) | 0% (Oct 2024) | 89.49 k | 0.00 | Small Cap | 4.43 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.95 | 129.9 | 0.95% | -0.01% | 1.25% (Dec 2024) | 0.88% (Oct 2024) | 2.09 L | 0.00 | Mid Cap | 6.77 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.56 | 123.9 | 0.90% | -0.04% | 1.13% (Mar 2025) | 0% (Oct 2024) | 94.60 k | 0.00 | Other | 24.86 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.88 | 121.4 | 0.88% | -0.87% | 1.75% (Aug 2025) | 0% (Oct 2024) | 1.01 L | -0.93 L | Other | 24.86 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.05 | 121.3 | 0.88% | 0.02% | 0.88% (Sep 2025) | 0.52% (Apr 2025) | 2.33 L | 0.00 | Other | 24.86 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.82 | 113.1 | 0.82% | 0.05% | 1.44% (Oct 2024) | 0.77% (Aug 2025) | 80.60 k | 0.00 | Large Cap | 58.92 |
| Rural Electrification Corporation Limited | Financial institution | 1.3 | 111.9 | 0.81% | 0.05% | 0.85% (Jul 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Mid Cap | 6.77 |
| - Star Health and Allied Insurance Co Ltd. | General insurance | 1.23 | 110.2 | 0.80% | 0.00% | 0.84% (May 2025) | 0.66% (Mar 2025) | 2.47 L | 0.00 | Other | 24.86 |
| HCL Technologies Limited | Computers - software & consulting | 13.38 | 104.3 | 0.76% | -0.04% | 2.02% (Oct 2024) | 0.67% (May 2025) | 75.30 k | 0.00 | Large Cap | 58.92 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.71 | 98.1 | 0.71% | -0.02% | 0.81% (Jul 2025) | 0.7% (Feb 2025) | 13.24 k | 0.00 | Mid Cap | 6.77 |
| - Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 0.69 | 95.5 | 0.69% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 2.71 L | 0.00 | Small Cap | 4.43 |
| Vinati Organics Ltd. | Specialty chemicals | 0.68 | 93.7 | 0.68% | 0.01% | 0.68% (Sep 2025) | 0% (Oct 2024) | 54.00 k | 0.00 | Other | 24.86 |
| # Laxmi Dental Ltd. | Medical equipment & supplies | 0.67 | 91.5 | 0.67% | 0.67% | 0.67% (Sep 2025) | 0% (Oct 2024) | 2.81 L | 2.81 L | Other | 24.86 |
| Crizac Ltd. | Internet & catalogue retail | 1.56 | 90.2 | 0.66% | -0.13% | 1.46% (Jul 2025) | 0% (Oct 2024) | 3.06 L | 0.00 | Other | 24.86 |
| - Zensar Technologies Ltd. | Computers - software & consulting | 13.38 | 90 | 0.65% | 0.01% | 0.65% (Sep 2025) | 0% (Oct 2024) | 1.18 L | 2.52 k | Small Cap | 4.43 |
| Indusind Bank Ltd. | Private sector bank | 15.28 | 87.9 | 0.64% | -0.01% | 2.09% (Feb 2025) | 0.64% (Sep 2025) | 1.19 L | 0.00 | Large Cap | 58.92 |
| KNR Constructions | Civil construction | 6.7 | 78.6 | 0.57% | 0.02% | 0.57% (Sep 2025) | 0% (Oct 2024) | 3.96 L | 0.00 | Small Cap | 4.43 |
| InterGlobe Aviation Ltd. | Airline | 0.57 | 77.8 | 0.57% | 0.20% | 0.57% (Sep 2025) | 0% (Oct 2024) | 13.91 k | 5.00 k | Large Cap | 58.92 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.51 | 70.1 | 0.51% | 0.00% | 0.55% (Jun 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 24.86 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 2.12 | 68.2 | 0.50% | 0.13% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.88 L | 48.25 k | Other | 24.86 |
| Route Mobile Ltd. | Other telecom services | 0.49 | 67.8 | 0.49% | -0.04% | 0.61% (Jun 2025) | 0% (Oct 2024) | 85.59 k | 0.00 | Other | 24.86 |
| Power Finance Corporation Ltd. | Financial institution | 1.3 | 66.9 | 0.49% | -0.41% | 0.97% (Jun 2025) | 0% (Oct 2024) | 1.63 L | -1.62 L | Mid Cap | 6.77 |
| IRB Infrastructure Developers Ltd. | Civil construction | 6.7 | 66.2 | 0.48% | -0.02% | 0.59% (May 2025) | 0% (Oct 2024) | 16.06 L | 0.00 | Other | 24.86 |
| Eternal Ltd. | E-retail/ e-commerce | 2.12 | 61.2 | 0.44% | 0.01% | 1.02% (May 2025) | 0% (Oct 2024) | 1.88 L | 0.00 | Other | 24.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.28 | 61.1 | 0.44% | 0.23% | 0.44% (Sep 2025) | 0% (Oct 2024) | 30.67 k | 15.67 k | Large Cap | 58.92 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.23 | 58.6 | 0.43% | 0.01% | 0.54% (Jun 2025) | 0% (Oct 2024) | 31.00 k | 0.00 | Large Cap | 58.92 |
| SIS Ltd. | Diversified commercial services | 0.59 | 56.9 | 0.41% | -0.01% | 0.45% (Jul 2025) | 0% (Oct 2024) | 1.63 L | 0.00 | Other | 24.86 |
| - Campus Activewear Ltd. | Footwear | 0.33 | 45.5 | 0.33% | 0.01% | 0.33% (Sep 2025) | 0% (Oct 2024) | 1.69 L | 0.00 | Other | 24.86 |
| Vedant Fashions Ltd. | Speciality retail | 0.3 | 41.6 | 0.30% | -0.02% | 0.34% (Jun 2025) | 0% (Oct 2024) | 60.32 k | 0.00 | Other | 24.86 |
| # Oil India Ltd. | Oil exploration & production | 0.3 | 41.4 | 0.30% | 0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 1.00 L | Mid Cap | 6.77 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.26 | 35.1 | 0.26% | -0.56% | 1.99% (Mar 2025) | 0.26% (Sep 2025) | 8.93 k | -0.20 L | Mid Cap | 6.77 |
| - NCC Ltd. | Civil construction | 6.7 | 33.1 | 0.24% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.59 L | 0.00 | Small Cap | 4.43 |
| Tech Mahindra Ltd. | Computers - software & consulting | 13.38 | 28 | 0.20% | 0.10% | 0.2% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 10.00 k | Large Cap | 58.92 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.18 | 24.3 | 0.18% | 0.18% | 0.18% (Sep 2025) | 0% (Oct 2024) | 78.60 k | 78.60 k | Mid Cap | 6.77 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 1.05 | 23.6 | 0.17% | 0.17% | 0.17% (Sep 2025) | 0% (Oct 2024) | 20.32 k | 20.32 k | Small Cap | 4.43 |
| International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.59 | 22.8 | 0.17% | 0.01% | 1.16% (Dec 2024) | 0% (Oct 2024) | 66.16 k | 0.00 | Other | 24.86 |
| - LIC Housing Finance Ltd. | Housing finance company | 0.07 | 10 | 0.07% | 0.00% | 0.07% (Jul 2025) | 0% (Oct 2024) | 17.76 k | 0.00 | Mid Cap | 6.77 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.59 | 1.9 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5.00 k | Other | 24.86 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Cms Info Systems Ltd. | Diversified commercial services | 1.9 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5000 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 23.6 | 0.17% | 0.17% | 0.17% (Sep 2025) | 0% (Oct 2024) | 20.32 k | 20320 |
| # Urban Company Ltd. | E-retail/ e-commerce | 162.5 | 1.18% | 1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 9.71 L | 970920 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 24.3 | 0.18% | 0.18% | 0.18% (Sep 2025) | 0% (Oct 2024) | 78.60 k | 78595 |
| # 360 ONE WAM Ltd. | Other financial services | 152.2 | 1.11% | 1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 1.49 L | 148624 |
| # Oil India Ltd. | Oil exploration & production | 41.4 | 0.30% | 0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 100000 |
| # Laxmi Dental Ltd. | Medical equipment & supplies | 91.5 | 0.67% | 0.67% | 0.67% (Sep 2025) | 0% (Oct 2024) | 2.81 L | 281345 |
| 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 | 138.9 | 0.00% | -1.01% | 1.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -194016 |
| Max Financial Services Ltd. | Life insurance | 59.2 | 0.00% | -0.43% | 0.64% (Apr 2025) | 0% (Oct 2024) | 0.00 | -36916 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 55.9 | 0.00% | -0.41% | 0.6% (Dec 2024) | 0% (Oct 2024) | 0.00 | -400000 |
| JM Financial Ltd. | Investment company | 22.9 | 0.00% | -0.17% | 0.65% (Jun 2025) | 0% (Oct 2024) | 0.00 | -128813 |
| Yatra Online Ltd. | Tour, travel related services | 19.8 | 0.00% | -0.14% | 0.19% (Dec 2024) | 0% (Oct 2024) | 0.00 | -130698 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 25.4 | 0.00% | -0.19% | 0.21% (Jan 2025) | 0% (Oct 2024) | 0.00 | -60457 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.77% | 7.24% | 8.03% | 7.99% | 8.13% | 8.36% | 8.08% | 7.69% | 7.60% | 7.51% | 7.53% | 6.84% | 6.88% |
| Reliance Industries Ltd. | 6.47% | 6.46% | 6.49% | 6.34% | 6.61% | 6.08% | 6.14% | 5.85% | 5.65% | 5.84% | 6.13% | 5.89% | 5.81% |
| HDFC Bank Ltd. | 5.24% | 4.46% | 4.74% | 4.59% | 4.57% | 4.63% | 6.24% | 5.99% | 4.98% | 5.03% | 5.03% | 6.61% | 8.51% |
| Infosys Ltd. | 8.83% | 8.41% | 7.81% | 7.91% | 5.21% | 4.68% | 4.92% | 3.88% | 3.95% | 3.82% | 3.73% | 2.56% | 2.18% |
| Axis Bank Ltd. | 2.19% | 2.94% | 2.95% | 1.90% | 4.05% | 6.09% | 5.79% | 5.40% | 6.91% | 7.13% | 7.51% | 5.00% | 3.08% |
| National Thermal Power Corporation Ltd. | 4.83% | 4.66% | 4.87% | 4.77% | 4.87% | 5.29% | 5.47% | 4.61% | 4.55% | 3.72% | 4.01% | 4.40% | 4.67% |
| State Bank Of India | 2.63% | 3.36% | 3.27% | 3.29% | 5.34% | 5.52% | 5.53% | 4.99% | 4.97% | 4.94% | 4.23% | 4.08% | 4.00% |
| Bharti Airtel Ltd. | 4.81% | 4.85% | 3.45% | 3.54% | 3.53% | 2.30% | 4.05% | 5.54% | 5.45% | 5.14% | 4.90% | 1.69% | 1.59% |
| Sun Pharmaceutical Industries Ltd. | 3.59% | 3.51% | 3.57% | 3.42% | 3.51% | 3.35% | 3.24% | 3.29% | 3.17% | 3.32% | 3.44% | 3.49% | 3.72% |
| Larsen & Toubro Ltd. | 4.31% | 4.26% | 4.21% | 3.13% | 3.00% | 3.82% | 4.09% | 3.75% | 4.01% | 2.91% | 2.56% | 2.44% | 1.42% |
| Dr. Reddys Laboratories Ltd. | 3.04% | 3.14% | 3.10% | 3.06% | 3.06% | 3.04% | 3.01% | 2.97% | 2.94% | 5.78% | 3.39% | 2.49% | 1.25% |
| Bajaj Finserv Ltd | 2.23% | 2.13% | 2.33% | 2.66% | 2.32% | 2.30% | 2.42% | 2.48% | 3.03% | 4.24% | 4.22% | 4.05% | 3.94% |
| Avenue Supermarts Ltd. | 1.39% | 1.56% | 1.37% | 1.37% | 2.48% | 2.66% | 2.94% | 2.48% | 2.72% | 2.55% | 2.06% | 2.13% | 2.82% |
| HDFC Life Insurance Company Ltd. | 1.60% | 1.63% | 1.57% | 1.65% | 1.83% | 1.80% | 3.15% | 3.04% | 2.33% | 2.18% | 2.29% | 2.46% | 2.31% |
| AIA Engineering Ltd. | 1.90% | 1.91% | 1.92% | 1.98% | 2.14% | 1.81% | 1.94% | 1.84% | 2.05% | 1.83% | 1.86% | 1.99% | 1.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.25% |
| Margin | Margin | 2.22% |
| Net Receivables | Net Receivables | -0.49% |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
