-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 133 | 63.84 |
| Top 5 Stock Weight | 14.83% | 16.7% |
| Top 10 Stock Weight | 24.33% | 25.37% |
| Top 3 Sector Weight | 21.64% | 19.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 105321.31 | 74366.35 |
| Holdings in large cap stocks | 43.87% | 30.69% |
| Holdings in mid cap stocks | 6.27% | 6.2% |
| Holdings in small cap stocks | 2.33% | 4.33% |
| 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 | 25013 | 3.48% | 0.00% | 4.76% (Oct 2024) | 3.17% (Sep 2025) | 1.86 Cr | 25.96 L |
| # Reliance Industries Ltd. | Refineries & marketing | 23504.9 | 3.27% | 0.00% | 3.87% (Jun 2025) | 2.88% (Nov 2024) | 1.58 Cr | -0.18 Cr |
| # Axis Bank Ltd. | Private sector bank | 22008.3 | 3.06% | 0.00% | 2.88% (Sep 2025) | 1.29% (Oct 2024) | 1.79 Cr | 5.59 L |
| # HDFC Bank Ltd. | Private sector bank | 18267.4 | 2.54% | 0.00% | 4.45% (Oct 2024) | 2.17% (Aug 2025) | 1.85 Cr | 28.00 L |
| # Infosys Ltd. | Computers - software & consulting | 17801.3 | 2.48% | 0.00% | 2.38% (Sep 2025) | 1.62% (Mar 2025) | 1.20 Cr | 8.00 L |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 15420.9 | 2.14% | 0.00% | 4.16% (Jan 2025) | 2.25% (Sep 2025) | 9.53 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 13909.1 | 1.93% | 0.00% | 2.84% (Jun 2025) | 1.76% (Dec 2024) | 34.51 L | -9.16 L |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13469.2 | 1.87% | 0.00% | 2.72% (Feb 2025) | 1.9% (Aug 2025) | 1.53 Cr | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 13040.4 | 1.81% | 0.00% | 2.06% (Jun 2025) | 0.51% (Dec 2024) | 42.64 L | -0.75 L |
| # InterGlobe Aviation Ltd. | Airline | 12616.6 | 1.75% | 0.00% | 2.16% (Jun 2025) | 1.66% (Jan 2025) | 22.43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 11.85 | 25013 | 3.48% | 0.00% | 4.76% (Oct 2024) | 3.17% (Sep 2025) | 1.86 Cr | 25.96 L | Large Cap | 43.87 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.81 | 23504.9 | 3.27% | 0.00% | 3.87% (Jun 2025) | 2.88% (Nov 2024) | 1.58 Cr | -0.18 Cr | Large Cap | 43.87 |
| # Axis Bank Ltd. | Private sector bank | 11.85 | 22008.3 | 3.06% | 0.00% | 2.88% (Sep 2025) | 1.29% (Oct 2024) | 1.79 Cr | 5.59 L | Large Cap | 43.87 |
| # HDFC Bank Ltd. | Private sector bank | 11.85 | 18267.4 | 2.54% | 0.00% | 4.45% (Oct 2024) | 2.17% (Aug 2025) | 1.85 Cr | 28.00 L | Other | 14 |
| # Infosys Ltd. | Computers - software & consulting | 5.65 | 17801.3 | 2.48% | 0.00% | 2.38% (Sep 2025) | 1.62% (Mar 2025) | 1.20 Cr | 8.00 L | Large Cap | 43.87 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.97 | 15420.9 | 2.14% | 0.00% | 4.16% (Jan 2025) | 2.25% (Sep 2025) | 9.53 L | 0.00 | Large Cap | 43.87 |
| # Larsen & Toubro Ltd. | Civil construction | 2.77 | 13909.1 | 1.93% | 0.00% | 2.84% (Jun 2025) | 1.76% (Dec 2024) | 34.51 L | -9.16 L | Large Cap | 43.87 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.62 | 13469.2 | 1.87% | 0.00% | 2.72% (Feb 2025) | 1.9% (Aug 2025) | 1.53 Cr | 0.00 | Other | 14 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.65 | 13040.4 | 1.81% | 0.00% | 2.06% (Jun 2025) | 0.51% (Dec 2024) | 42.64 L | -0.75 L | Large Cap | 43.87 |
| # InterGlobe Aviation Ltd. | Airline | 1.75 | 12616.6 | 1.75% | 0.00% | 2.16% (Jun 2025) | 1.66% (Jan 2025) | 22.43 L | 0.00 | Large Cap | 43.87 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.67 | 12040.8 | 1.67% | 0.00% | 3.11% (Oct 2024) | 1.75% (Sep 2025) | 3.57 Cr | 8.62 L | Large Cap | 43.87 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.85 | 11049.9 | 1.54% | 0.00% | 1.64% (Sep 2025) | 0.89% (Oct 2024) | 52.56 L | -3.40 L | Large Cap | 43.87 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.14 | 10625.9 | 1.48% | 0.00% | 1.82% (Nov 2024) | 1.39% (Mar 2025) | 62.85 L | 67.46 k | Large Cap | 43.87 |
| # Vedanta Ltd. | Diversified metals | 1.23 | 8833 | 1.23% | 0.00% | 1.4% (Sep 2025) | 0.31% (Oct 2024) | 1.79 Cr | -0.25 Cr | Large Cap | 43.87 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.17 | 8433.9 | 1.17% | 0.00% | 1.89% (Mar 2025) | 0.73% (Oct 2024) | 20.31 L | 1.87 L | Large Cap | 43.87 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.42 | 8315.4 | 1.16% | 0.00% | 1.47% (Nov 2024) | 1.14% (Aug 2025) | 3.26 Cr | 79.44 k | Large Cap | 43.87 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 4.14 | 7984.8 | 1.11% | 0.00% | 1.23% (Aug 2025) | 0.97% (Mar 2025) | 14.50 L | -0.49 L | Mid Cap | 6.27 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.74 | 7916.7 | 1.10% | 0.00% | 1.24% (Aug 2025) | 0.81% (Apr 2025) | 32.11 L | 2.00 L | Large Cap | 43.87 |
| # Asian Paints (india) Ltd. | Paints | 1.08 | 7797.2 | 1.08% | 0.00% | 1.32% (Aug 2025) | 0.58% (May 2025) | 31.05 L | -3.00 L | Large Cap | 43.87 |
| # Indusind Bank Ltd. | Private sector bank | 11.85 | 7358.5 | 1.02% | 0.00% | 0.75% (Jun 2025) | 0.41% (Mar 2025) | 92.58 L | 35.90 L | Large Cap | 43.87 |
| # State Bank Of India | Public sector bank | 0.95 | 6608 | 0.92% | 0.00% | 1.34% (May 2025) | 1.05% (Sep 2025) | 70.52 L | -0.12 Cr | Large Cap | 43.87 |
| # Bajaj Finserv Ltd | Holding company | 0.83 | 5998.2 | 0.83% | 0.00% | 2.4% (Oct 2024) | 0.96% (Sep 2025) | 28.72 L | -3.75 L | Other | 14 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.23 | 5990.8 | 0.83% | 0.00% | 1.66% (Feb 2025) | 0.75% (Jul 2025) | 29.16 L | -8.31 L | Large Cap | 43.87 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.75 | 5389.6 | 0.75% | 0.00% | 0.83% (Sep 2025) | 0% (Oct 2024) | 14.39 L | -2.31 L | Large Cap | 43.87 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.97 | 5355.8 | 0.74% | 0.00% | 0.91% (Sep 2025) | 0.58% (Dec 2024) | 1.31 Cr | 39.42 L | Large Cap | 43.87 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2.18 | 5290.4 | 0.74% | 0.00% | 0.82% (Jun 2025) | 0.15% (Oct 2024) | 11.21 Cr | 0.00 | Other | 14 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.89 | 5181.1 | 0.72% | 0.00% | 0.98% (Oct 2024) | 0.72% (Sep 2025) | 25.99 L | 0.00 | Large Cap | 43.87 |
| # Tata Steel Ltd. | Iron & steel products | 1.09 | 4669.3 | 0.65% | 0.00% | 0.81% (Feb 2025) | 0.64% (Aug 2025) | 2.55 Cr | -0.14 Cr | Other | 14 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.82 | 4631.7 | 0.64% | 0.00% | 0.96% (Apr 2025) | 0.34% (Oct 2024) | 1.87 Cr | -0.25 Cr | Other | 14 |
| # ITC Limited | Diversified fmcg | 1.74 | 4569.7 | 0.64% | 0.00% | 1.13% (Oct 2024) | 0.73% (Apr 2025) | 1.09 Cr | -0.16 Cr | Large Cap | 43.87 |
| # Nestle India Ltd. | Packaged foods | 0.61 | 4392.5 | 0.61% | 0.00% | 0.8% (Jun 2025) | 0.33% (Mar 2025) | 34.54 L | -7.50 L | Other | 14 |
| # Lupin Ltd. | Pharmaceuticals | 4.14 | 4326.7 | 0.60% | 0.00% | 0.93% (Dec 2024) | 0.62% (Sep 2025) | 22.04 L | 0.00 | Large Cap | 43.87 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.62 | 4162.7 | 0.58% | 0.00% | 0.91% (Oct 2024) | 0.54% (Aug 2025) | 39.92 L | 0.00 | Other | 14 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.78 | 4080 | 0.57% | 0.00% | 0.67% (Aug 2025) | 0.5% (Jul 2025) | 56.66 L | -3.00 L | Large Cap | 43.87 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.18 | 4005.4 | 0.56% | 0.00% | 0.53% (Aug 2025) | 0% (Oct 2024) | 84.73 L | 0.00 | Other | 14 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.73 | 3954.7 | 0.55% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 28.69 L | 0.00 | Other | 14 |
| # Page Industries Ltd. | Garments & apparels | 0.53 | 3782 | 0.53% | 0.00% | 0.39% (Sep 2025) | 0% (Oct 2024) | 91.80 k | 25.83 k | Mid Cap | 6.27 |
| # Shree Cement Ltd. | Cement & cement products | 1.61 | 3719.8 | 0.52% | 0.00% | 0.78% (Mar 2025) | 0.54% (Oct 2024) | 1.31 L | 0.00 | Large Cap | 43.87 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.99 | 3709.9 | 0.52% | 0.00% | 1.02% (Oct 2024) | 0.42% (Sep 2025) | 50.69 L | 12.80 L | Large Cap | 43.87 |
| # AIA Engineering Ltd. | Castings & forgings | 0.6 | 3684.9 | 0.51% | 0.00% | 0.52% (Jun 2025) | 0.2% (Oct 2024) | 11.34 L | 1.31 L | Mid Cap | 6.27 |
| # Life Insurance Corporation Of India | Life insurance | 1.99 | 3649.2 | 0.51% | 0.00% | 0.43% (Nov 2024) | 0.31% (Apr 2025) | 40.79 L | 9.37 L | Other | 14 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.99 | 3614.7 | 0.50% | 0.00% | 0.68% (Feb 2025) | 0.26% (Oct 2024) | 18.48 L | -0.27 L | Large Cap | 43.87 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.93 | 3536.9 | 0.49% | 0.00% | 1.6% (Nov 2024) | 0.52% (Sep 2025) | 5.05 L | 0.00 | Other | 14 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.14 | 3484.8 | 0.48% | 0.00% | 0.72% (May 2025) | 0% (Oct 2024) | 29.10 L | 0.00 | Other | 14 |
| # Hindalco Industries Ltd. | Aluminium | 0.48 | 3444.6 | 0.48% | 0.00% | 0.87% (Feb 2025) | 0.56% (Jul 2025) | 40.63 L | -0.11 Cr | Large Cap | 43.87 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.47 | 3406.2 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 1.31 Cr | 1.31 Cr | Other | 14 |
| # HCL Technologies Limited | Computers - software & consulting | 5.65 | 3372.8 | 0.47% | 0.00% | 0.7% (Jan 2025) | 0.39% (Aug 2025) | 21.88 L | 0.00 | Large Cap | 43.87 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.99 | 3313 | 0.46% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 56.04 L | 34.23 L | Large Cap | 43.87 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 0.44 | 3195.5 | 0.44% | 0.00% | 0.57% (Oct 2024) | 0.42% (Feb 2025) | 78.44 L | 3.12 L | Other | 14 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.65 | 3144 | 0.44% | 0.00% | 0.7% (Oct 2024) | 0.43% (Aug 2025) | 22.07 L | 0.00 | Large Cap | 43.87 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.93 | 3111.1 | 0.43% | 0.00% | 0.87% (May 2025) | 0.44% (Jul 2025) | 8.87 L | 0.00 | Mid Cap | 6.27 |
| # United Breweries Ltd. | Breweries & distilleries | 0.43 | 3078 | 0.43% | 0.00% | 0.7% (Jan 2025) | 0.31% (May 2025) | 17.12 L | 3.10 L | Large Cap | 43.87 |
| # Grasim Industries Limited | Cement & cement products | 1.61 | 3015.3 | 0.42% | 0.00% | 0.64% (Oct 2024) | 0.42% (Sep 2025) | 10.43 L | 0.00 | Large Cap | 43.87 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2.18 | 2914.4 | 0.41% | 0.41% | 0.42% (Jun 2025) | 0% (Oct 2024) | 67.43 L | 0.00 | Small Cap | 2.33 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 0.4 | 2854 | 0.40% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 16.05 L | 4.63 L | Mid Cap | 6.27 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.23 | 2849.2 | 0.40% | 0.00% | 0.46% (Sep 2025) | 0% (Oct 2024) | 15.19 L | -3.99 L | Mid Cap | 6.27 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 2.77 | 2602.8 | 0.36% | 0.00% | 0.53% (Dec 2024) | 0.35% (Feb 2025) | 20.72 L | 0.00 | Small Cap | 2.33 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.81 | 2502.7 | 0.35% | 0.00% | 0.48% (Oct 2024) | 0.2% (Jul 2025) | 70.14 L | 0.00 | Large Cap | 43.87 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.18 | 2495.1 | 0.35% | 0.00% | 0.56% (Oct 2024) | 0.34% (Aug 2025) | 2.37 Cr | 0.00 | Large Cap | 43.87 |
| # NCC Ltd. | Civil construction | 2.77 | 2366.5 | 0.33% | 0.00% | 0.64% (Nov 2024) | 0.34% (Sep 2025) | 1.11 Cr | 0.00 | Small Cap | 2.33 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.09 | 2294.5 | 0.32% | 0.00% | 0.39% (Jun 2025) | 0.21% (Feb 2025) | 9.46 L | 3.09 k | Small Cap | 2.33 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 0.28 | 1990.6 | 0.28% | 0.00% | 0.32% (Jul 2025) | 0% (Oct 2024) | 8.73 L | 12.83 k | Mid Cap | 6.27 |
| # Wipro Ltd. | Computers - software & consulting | 5.65 | 1926 | 0.27% | 0.00% | 0.67% (Oct 2024) | 0.27% (Aug 2025) | 80.03 L | 0.00 | Large Cap | 43.87 |
| # V-Guard Industries Ltd. | Household appliances | 0.37 | 1895.6 | 0.26% | 0.00% | 0.21% (Sep 2025) | 0% (Oct 2024) | 52.33 L | 13.98 L | Small Cap | 2.33 |
| # Oil India Ltd. | Oil exploration & production | 1.42 | 1890.8 | 0.26% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 43.63 L | 29.44 L | Mid Cap | 6.27 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.61 | 1858 | 0.26% | 0.00% | 0.32% (Mar 2025) | 0.23% (Oct 2024) | 32.86 L | 0.00 | Large Cap | 43.87 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.25 | 1820.4 | 0.25% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 30.45 L | 24.52 L | Other | 14 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.25 | 1820.4 | 0.25% | 0.00% | 0.41% (Dec 2024) | 0.26% (Sep 2025) | 28.00 L | 0.00 | Mid Cap | 6.27 |
| # Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 0.45 | 1754.6 | 0.24% | 0.00% | 0.42% (Nov 2024) | 0.25% (Sep 2025) | 34.89 L | 0.00 | Small Cap | 2.33 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.24 | 1715.6 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 4.50 L | 4.50 L | Mid Cap | 6.27 |
| # Cognizant Technology Solutions Corp. | Foreign equity | 0.23 | 1629.5 | 0.23% | 0.00% | 0.29% (May 2025) | 0.04% (Mar 2025) | 2.52 L | 0.00 | Other | 14 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.22 | 1577.1 | 0.22% | 0.00% | 0.22% (Dec 2024) | 0.08% (Sep 2025) | 27.62 L | 18.53 L | Mid Cap | 6.27 |
| # Dabur India Ltd. | Personal care | 0.21 | 1515.9 | 0.21% | 0.00% | 0.26% (Jul 2025) | 0.19% (Apr 2025) | 31.09 L | 0.00 | Large Cap | 43.87 |
| # Federal Bank Ltd. | Private sector bank | 11.85 | 1503.7 | 0.21% | 0.00% | 0.26% (Nov 2024) | 0.18% (Sep 2025) | 63.55 L | 0.00 | Mid Cap | 6.27 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.78 | 1493.7 | 0.21% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 4.18 L | 3.40 L | Mid Cap | 6.27 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 0.36 | 1442.8 | 0.20% | 0.00% | 0.2% (Mar 2025) | 0% (Oct 2024) | 25.68 L | 5.86 L | Mid Cap | 6.27 |
| # Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.61 | 1427.7 | 0.20% | 0.00% | 0.31% (Oct 2024) | 0.21% (Sep 2025) | 34.43 L | 0.00 | Other | 14 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.81 | 1387.7 | 0.19% | 0.00% | 0.75% (Jun 2025) | 0.52% (Aug 2025) | 29.15 L | -0.60 Cr | Large Cap | 43.87 |
| # Brainbees Solutions Ltd. | E-retail/ e-commerce | 0.82 | 1305.6 | 0.18% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 37.47 L | 18.57 L | Other | 14 |
| # Associated Cement Companies Ltd. | Cement & cement products | 1.61 | 1294.7 | 0.18% | 0.00% | 0.46% (Nov 2024) | 0.18% (Sep 2025) | 6.88 L | 0.00 | Mid Cap | 6.27 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.73 | 1280.7 | 0.18% | 0.00% | 0.33% (Jun 2025) | 0% (Oct 2024) | 5.21 L | 41.83 k | Other | 14 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.89 | 1196.2 | 0.17% | 0.00% | 0.17% (Jul 2025) | 0.09% (Mar 2025) | 24.20 L | 0.00 | Other | 14 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 4.14 | 1193.9 | 0.17% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 10.48 L | 0.00 | Large Cap | 43.87 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.36 | 1130.9 | 0.16% | 0.00% | 0.27% (Jun 2025) | 0.1% (Mar 2025) | 1.12 Cr | 0.00 | Large Cap | 43.87 |
| # Afcons Infrastructure Ltd. | Civil construction | 2.77 | 1109.8 | 0.15% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 24.77 L | 1.10 L | Other | 14 |
| # Cipla Ltd. | Pharmaceuticals | 4.14 | 1086.6 | 0.15% | 0.00% | 0.24% (Oct 2024) | 0.17% (Sep 2025) | 7.24 L | -0.56 L | Large Cap | 43.87 |
| # Tata Chemicals Ltd. | Commodity chemicals | 0.45 | 1013 | 0.14% | 0.00% | 0.28% (May 2025) | 0% (Oct 2024) | 11.37 L | 1.66 L | Mid Cap | 6.27 |
| # Biocon Ltd. | Pharmaceuticals | 4.14 | 995.4 | 0.14% | 0.00% | 0.19% (Nov 2024) | 0.13% (Sep 2025) | 26.75 L | 0.00 | Mid Cap | 6.27 |
| # Adani Wilmar Ltd. | Edible oil | 0.13 | 936 | 0.13% | 0.00% | 0.2% (Jan 2025) | 0% (Oct 2024) | 34.06 L | 0.00 | Other | 14 |
| # Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 0.13 | 928.5 | 0.13% | 0.00% | 0.15% (Jun 2025) | 0.07% (Feb 2025) | 2.43 L | 0.00 | Small Cap | 2.33 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.29 | 893.7 | 0.12% | 0.00% | 0.18% (Jul 2025) | 0% (Oct 2024) | 6.19 L | 1.36 L | Large Cap | 43.87 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.65 | 880.6 | 0.12% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 1.55 L | 0.00 | Mid Cap | 6.27 |
| # J S W Steel Ltd. | Iron & steel products | 1.09 | 864.5 | 0.12% | 0.00% | 0.16% (Mar 2025) | 0.09% (Oct 2024) | 7.17 L | 0.00 | Large Cap | 43.87 |
| # Vinati Organics Ltd. | Specialty chemicals | 0.29 | 855.3 | 0.12% | 0.00% | 0.14% (Jun 2025) | 0% (Oct 2024) | 5.18 L | 38.25 k | Other | 14 |
| # Whirlpool Of India Ltd. | Household appliances | 0.37 | 768.4 | 0.11% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 5.49 L | -0.35 L | Mid Cap | 6.27 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.1 | 712.1 | 0.10% | 0.00% | 0.15% (Oct 2024) | 0.09% (Jun 2025) | 5.90 L | 0.00 | Small Cap | 2.33 |
| # Amara Raja Batteries Limited | Auto components & equipments | 2.18 | 662 | 0.09% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 6.59 L | 0.00 | Mid Cap | 6.27 |
| # Bharat Forge Ltd. | Castings & forgings | 0.6 | 637.8 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 4.81 L | 4.81 L | Mid Cap | 6.27 |
| # Thermax Ltd. | Heavy electrical equipment | 0.09 | 625.6 | 0.09% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 1.94 L | 0.00 | Mid Cap | 6.27 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.97 | 612.7 | 0.09% | 0.00% | 0.09% (Jun 2025) | 0% (Oct 2024) | 1.76 L | 0.00 | Large Cap | 43.87 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.62 | 585.7 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 17.89 L | 17.89 L | Other | 14 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.45 | 504.4 | 0.07% | 0.00% | 0.13% (Nov 2024) | 0.07% (Sep 2025) | 12.65 L | 0.00 | Other | 14 |
| # Vedant Fashions Ltd. | Speciality retail | 0.07 | 494.4 | 0.07% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 7.66 L | 0.00 | Other | 14 |
| # DB Corp Ltd. | Print media | 0.07 | 472.8 | 0.07% | 0.00% | 0.11% (Oct 2024) | 0.07% (Feb 2025) | 17.67 L | 0.00 | Small Cap | 2.33 |
| # Rategain Travel Technologies Ltd. | Computers - software & consulting | 5.65 | 429.9 | 0.06% | 0.00% | 0.09% (Dec 2024) | 0% (Oct 2024) | 6.74 L | 0.00 | Other | 14 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.62 | 421.4 | 0.06% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.48 L | 2.48 L | Other | 14 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.05 | 393.1 | 0.05% | 0.00% | 0.08% (Apr 2025) | 0% (Oct 2024) | 10.81 L | 0.00 | Large Cap | 43.87 |
| # Laxmi Organic Industries Ltd. | Specialty chemicals | 0.29 | 350.8 | 0.05% | 0.00% | 0.06% (Jul 2025) | 0% (Oct 2024) | 17.91 L | 0.00 | Other | 14 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 2.18 | 250.6 | 0.03% | 0.00% | 0.04% (Jun 2025) | 0% (Oct 2024) | 5.61 L | 0.00 | Small Cap | 2.33 |
| # Indian Bank | Public sector bank | 0.95 | 244.7 | 0.03% | 0.00% | 0.33% (Oct 2024) | 0.03% (Jul 2025) | 2.85 L | 0.00 | Mid Cap | 6.27 |
| # Heidelberg Cement India Ltd. | Cement & cement products | 1.61 | 239 | 0.03% | 0.00% | 0.06% (Oct 2024) | 0.04% (Sep 2025) | 12.17 L | 0.00 | Small Cap | 2.33 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2.62 | 238.4 | 0.03% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 7.56 L | -0.38 Cr | Mid Cap | 6.27 |
| # Entertainment Network (India) Ltd. | Media & entertainment | 0.03 | 212.4 | 0.03% | 0.00% | 0.06% (Oct 2024) | 0.04% (Mar 2025) | 15.94 L | 0.00 | Small Cap | 2.33 |
| # Cyient DLM Ltd. | Industrial products | 0.03 | 182.8 | 0.03% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 4.05 L | 0.00 | Other | 14 |
| # Ajanta Pharma Limited | Pharmaceuticals | 4.14 | 84.7 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 34.37 k | 34.37 k | Small Cap | 2.33 |
| # West Coast Paper Mills Ltd. | Paper & paper products | 0.01 | 62.9 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 1.39 L | 0.00 | Small Cap | 2.33 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.93 | 39.8 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 39.47 L | 0.00 | Other | 14 |
| Hindalco Industries Ltd. : Call Options | Aluminium | 0.48 | -5.5 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -5.95 L | -5.95 L | Other | 14 |
| Bharti Airtel Ltd. : Call Options | Telecom - cellular & fixed line services | 1.23 | -7.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -3.56 L | -3.56 L | Other | 14 |
| Tata Steel Ltd. : Call Options | Iron & steel products | 1.09 | -9.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.41 Cr | -0.41 Cr | Other | 14 |
| Reliance Industries Ltd. : Call Options | Refineries & marketing | 3.81 | -11.5 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -8.50 L | -8.50 L | Other | 14 |
| SBI Life Insurance Co Ltd. : Call Options | Life insurance | 1.99 | -8.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -4.58 L | -4.58 L | Other | 14 |
| State Bank Of India : Futures Near | Public sector bank | 0.95 | -15.7 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Oct 2024) | -0.11 Cr | -0.11 Cr | Other | 14 |
| Larsen & Toubro Ltd. : Call Options | Civil construction | 2.77 | -12.8 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -2.82 L | -2.82 L | Other | 14 |
| ITC Limited : Call Options | Diversified fmcg | 1.74 | -3.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -8.00 L | -8.00 L | Other | 14 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 11.85 | -3.4 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Oct 2024) | -2.75 L | -2.75 L | Other | 14 |
| Titan Company Ltd. : Call Options | Gems, jewellery and watches | 0.75 | -3.5 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.88 L | -0.88 L | Other | 14 |
| Dr. Reddys Laboratories Ltd. : Call Options | Pharmaceuticals | 4.14 | -3.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -3.13 L | -3.13 L | Other | 14 |
| Asian Paints (india) Ltd. : Call Options | Paints | 1.08 | -4.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -1.38 L | -1.38 L | Other | 14 |
| Kotak Mahindra Bank Ltd. : Call Options | Private sector bank | 11.85 | -4.4 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -2.00 L | -2.00 L | Other | 14 |
| ICICI Bank Ltd. : Call Options | Private sector bank | 11.85 | -4.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -3.50 L | -3.50 L | Other | 14 |
| Nestle India Ltd. : Call Options | Packaged foods | 0.61 | -6.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -5.00 L | -5.00 L | Other | 14 |
| Eicher Motors Ltd. : Call Options | 2/3 wheelers | 0.93 | -7.3 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.88 L | -0.88 L | Other | 14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Supreme Industries Ltd. | Plastic products - industrial | 1715.6 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 4.50 L | 450000 |
| # Bharat Forge Ltd. | Castings & forgings | 637.8 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 4.81 L | 481469 |
| # Ajanta Pharma Limited | Pharmaceuticals | 84.7 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 34.37 k | 34370 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 3406.2 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 1.31 Cr | 13062880 |
| # Bond - Adani Enterprises Ltd. | Trading - minerals | 748.4 | 0.10% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 7.50 k | 7500 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 585.7 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 17.89 L | 1789354 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2914.4 | 0.41% | 0.41% | 0.42% (Jun 2025) | 0% (Oct 2024) | 67.43 L | 0 |
| # Bond - Reliance Retail Ventures Ltd. | Diversified retail | 2493.4 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 k | 5000 |
| 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 | 1724.2 | 0.00% | -0.25% | 0.34% (Oct 2024) | 0.25% (Sep 2025) | 0.00 | -4421683 |
| Mahindra CIE Automotive Ltd. | Auto components & equipments | 2716.5 | 0.00% | -0.40% | 0.43% (Jul 2025) | 0% (Oct 2024) | 0.00 | -6743067 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 639.4 | 0.00% | -0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4268527 |
| C.E. Info Systems Ltd. | Software products | 70.1 | 0.00% | -0.01% | 0.01% (Jul 2025) | 0% (Oct 2024) | 0.00 | -42470 |
| Phoenix Mills Ltd. | Residential, commercial projects | 783.9 | 0.00% | -0.12% | 0.12% (Jul 2025) | 0% (Oct 2024) | 0.00 | -503932 |
| Bond - Union Bank Of India | Public sector bank | 982.7 | 0.00% | -0.14% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2000 |
| 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. | 3.48% | 3.17% | 3.45% | 3.76% | 3.94% | 4.11% | 4.20% | 4.37% | 4.30% | 4.43% | 4.69% | 4.76% | 4.76% |
| Maruti Suzuki India Ltd. | 2.14% | 2.25% | 3.00% | 3.05% | 3.01% | 3.35% | 3.60% | 3.71% | 4.07% | 4.16% | 3.95% | 3.92% | 3.78% |
| Reliance Industries Ltd. | 3.27% | 3.53% | 3.48% | 3.66% | 3.87% | 3.65% | 3.82% | 3.07% | 3.08% | 3.05% | 2.89% | 2.88% | 2.94% |
| HDFC Bank Ltd. | 2.54% | 2.20% | 2.17% | 2.37% | 2.39% | 2.57% | 2.63% | 3.32% | 3.52% | 3.35% | 3.48% | 3.52% | 4.45% |
| Larsen & Toubro Ltd. | 1.93% | 2.35% | 2.58% | 2.68% | 2.84% | 2.74% | 2.79% | 2.50% | 2.37% | 1.98% | 1.76% | 1.82% | 1.89% |
| SBI Cards and Payment Services Ltd. | 1.87% | 1.98% | 1.90% | 2.08% | 2.54% | 2.62% | 2.57% | 2.70% | 2.72% | 2.54% | 2.05% | 2.17% | 2.15% |
| National Thermal Power Corporation Ltd. | 1.67% | 1.75% | 1.84% | 1.93% | 1.96% | 2.01% | 2.14% | 2.23% | 2.30% | 2.39% | 2.54% | 2.75% | 3.11% |
| Axis Bank Ltd. | 3.06% | 2.88% | 2.84% | 2.30% | 2.12% | 2.19% | 2.02% | 1.74% | 1.79% | 1.60% | 1.59% | 1.68% | 1.29% |
| Infosys Ltd. | 2.48% | 2.38% | 2.06% | 1.98% | 1.85% | 1.87% | 1.86% | 1.62% | 1.72% | 1.89% | 1.88% | 1.90% | 1.98% |
| InterGlobe Aviation Ltd. | 1.75% | 1.85% | 1.96% | 2.10% | 2.16% | 2.01% | 1.85% | 1.87% | 1.73% | 1.66% | 2.04% | 1.96% | 1.67% |
| Sun Pharmaceutical Industries Ltd. | 1.48% | 1.46% | 1.48% | 1.51% | 1.49% | 1.48% | 1.61% | 1.39% | 1.47% | 1.56% | 1.74% | 1.82% | 1.72% |
| Bajaj Finserv Ltd | 0.83% | 0.96% | 0.96% | 1.00% | 1.08% | 0.98% | 0.98% | 1.30% | 1.66% | 2.00% | 2.25% | 2.27% | 2.40% |
| Tata Consultancy Services Ltd. | 1.81% | 1.84% | 1.92% | 1.89% | 2.06% | 2.01% | 2.05% | 1.25% | 1.16% | 0.92% | 0.51% | 0.54% | 0.68% |
| Avenue Supermarts Ltd. | 1.17% | 1.21% | 1.35% | 1.60% | 1.63% | 1.55% | 1.68% | 1.89% | 1.67% | 1.36% | 1.14% | 0.95% | 0.73% |
| Oil & Natural Gas Corporation Ltd. | 1.16% | 1.14% | 1.14% | 1.20% | 1.24% | 1.27% | 1.32% | 1.32% | 1.36% | 1.42% | 1.41% | 1.47% | 1.43% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.12% | 7.06% |
| CD | 1.97% | 0.96% |
| T-Bills | 2.82% | 0.66% |
| CP | 0.35% | 0.44% |
| NCD & Bonds | 3.82% | 8.23% |
| PTC | 0.81% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.94% | 7.71% |
| Low Risk | 6.44% | 9.51% |
| Moderate Risk | 0.18% | 0.10% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.33% | 0.11% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 4925.53 | 0.69% | 4.92 Cr | ||
| Bond - Govt of India | GOI | Other | 4803.40 | 0.67% | 4.64 Cr | ||
| Bond - Govt of India | GOI | Other | 4035.02 | 0.56% | 4.25 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3461.50 | 0.48% | 3.50 Cr | ||
| Bond - T-Bill | T-Bills | Other | 3257.17 | 0.45% | 3.29 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 2547.41 | 0.35% | 25.00 k |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 2493.43 | 0.35% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 2493.04 | 0.35% | 2.50 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2416.90 | 0.34% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 1990.25 | 0.28% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1986.15 | 0.28% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1971.57 | 0.27% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1955.12 | 0.27% | 1.89 Cr | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1931.54 | 0.27% | 4.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1809.79 | 0.25% | 17.50 k |
| Bond - T-Bill | T-Bills | Other | 1607.15 | 0.22% | 1.62 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1558.79 | 0.22% | 166.00 |
| Bond - T-Bill | T-Bills | Other | 1555.70 | 0.22% | 1.57 Cr | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1534.03 | 0.21% | 15.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1528.25 | 0.21% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 1476.60 | 0.21% | 3.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1444.66 | 0.20% | 3.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1307.43 | 0.18% | 13.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 1264.12 | 0.18% | 18.59 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1230.09 | 0.17% | 2.50 k |
| Bond - Govt of India | GOI | Other | 1204.65 | 0.17% | 1.18 Cr | ||
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 1201.33 | 0.17% | 1.21 k |
| Bond - Govt of India | GOI | Other | 1183.52 | 0.16% | 1.16 Cr | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 1166.20 | 0.16% | 175.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 1082.50 | 0.15% | 9.10 k |
| Bond - T-Bill | T-Bills | Other | 1042.73 | 0.15% | 1.05 Cr | ||
| Bond - Govt of India | GOI | Other | 1023.78 | 0.14% | 99.93 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1017.85 | 0.14% | 10.00 k |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 1016.01 | 0.14% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1012.55 | 0.14% | 10.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 1004.81 | 0.14% | 10.00 k |
| Bond - T-Bill | T-Bills | Other | 993.07 | 0.14% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 991.90 | 0.14% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 989.32 | 0.14% | 1.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 988.75 | 0.14% | 2.00 k |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 985.29 | 0.14% | 2.00 k |
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 985.12 | 0.14% | 2.00 k |
| Bond - Govt of India | GOI | Other | 983.07 | 0.14% | 99.21 L | ||
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 963.16 | 0.13% | 2.00 k |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 839.79 | 0.12% | 80.00 |
| Bond - T-Bill | T-Bills | Other | 826.70 | 0.11% | 83.00 L | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 783.04 | 0.11% | 7.80 k |
| Bond - Govt of India | GOI | Other | 761.32 | 0.11% | 75.00 L | ||
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 759.46 | 0.11% | 7.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 757.65 | 0.11% | 78.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 754.58 | 0.10% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 754.32 | 0.10% | 7.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 754.22 | 0.10% | 7.50 k |
| Bond - Adani Enterprises Ltd. | NCD & Bonds | Trading - minerals | LAA- | ICRA | 748.41 | 0.10% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 734.17 | 0.10% | 1.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 734.05 | 0.10% | 1.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 673.18 | 0.09% | 79.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 651.88 | 0.09% | 6.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 647.49 | 0.09% | 650.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 638.64 | 0.09% | 81.00 |
| Bond - Govt of India | GOI | Other | 612.06 | 0.09% | 60.00 L | ||
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 599.29 | 0.08% | 7.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 556.81 | 0.08% | 5.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 547.50 | 0.08% | 155.00 |
| Bond - Govt of India | GOI | Other | 527.63 | 0.07% | 52.06 L | ||
| Bond - Govt of India | GOI | Other | 510.52 | 0.07% | 50.00 L | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 509.49 | 0.07% | 5.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 509.43 | 0.07% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 505.22 | 0.07% | 5.00 k |
| Bond - Govt of India | GOI | Other | 505.20 | 0.07% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 504.43 | 0.07% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 503.40 | 0.07% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 503.34 | 0.07% | 50.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 503.29 | 0.07% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 414.98 | 0.06% | 91.00 |
| Bond - Govt of India | GOI | Other | 366.04 | 0.05% | 36.11 L | ||
| Bond - SBFC Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | FITCH | 299.95 | 0.04% | 3.00 k |
| Bond - Govt of India | GOI | Other | 297.19 | 0.04% | 29.23 L | ||
| Bond - Govt of India | GOI | Other | 266.12 | 0.04% | 26.62 L | ||
| Bond - Govt of India | GOI | Other | 249.77 | 0.03% | 24.71 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.98 | 0.03% | 500.00 |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 201.35 | 0.03% | 2.00 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 200.29 | 0.03% | 2.00 k |
| Bond - Govt of India | GOI | Other | 192.30 | 0.03% | 19.00 L | ||
| Bond - Govt of India | GOI | Other | 190.24 | 0.03% | 18.52 L | ||
| Bond - Govt of India | GOI | Other | 164.44 | 0.02% | 16.28 L | ||
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 151.14 | 0.02% | 1.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 150.68 | 0.02% | 1.50 k |
| Bond - Govt of India | GOI | Other | 144.31 | 0.02% | 14.44 L | ||
| Bond - Govt of India | GOI | Other | 131.18 | 0.02% | 13.15 L | ||
| Bond - Tyger Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 125.66 | 0.02% | 1.25 k |
| Bond - Tyger Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 125.66 | 0.02% | 1.25 k |
| Bond - Govt of India | GOI | Other | 66.04 | 0.01% | 6.56 L | ||
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAA | ICRA | 50.41 | 0.01% | 504.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 50.06 | 0.01% | 50.00 |
| Bond - Govt of India | GOI | Other | 5.16 | 0.00% | 51.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.17% |
| Reverse Repo | Reverse Repo | 5.48% |
| MF Units | MF Units | 3.23% |
| MF Units | MF Units | 0.76% |
| Embassy Office Parks Reit | InvITs | 0.61% |
| Margin | Margin | 0.39% |
| MF Units | MF Units | 0.36% |
| Brookfield India Real Estate Trust | InvITs | 0.33% |
| Nexus Select Trust | InvITs | 0.11% |
| Mindspace Business Parks REIT | InvITs | 0.10% |
| Cube Highways Trust | InvITs | 0.08% |
| Vertis Infrastructure Trust | InvITs | 0.08% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.02% |
| Net Receivables | Net Receivables | -0.05% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
