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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 61 | 35.72 |
| Top 5 Stock Weight | 5.82% | 8.04% |
| Top 10 Stock Weight | 10.3% | 12.06% |
| Top 3 Sector Weight | 7.87% | 8.38% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 29043.46 | 27444.65 |
| Holdings in large cap stocks | 13.65% | 11.22% |
| Holdings in mid cap stocks | 0.91% | 2.1% |
| Holdings in small cap stocks | 2.22% | 1.89% |
| 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 | 500.9 | 1.48% | 0.00% | 2.15% (Oct 2024) | 1.54% (Sep 2025) | 3.72 L | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 466.8 | 1.38% | 0.00% | 1.36% (Jun 2025) | 1.02% (Dec 2024) | 2.39 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 336.3 | 1.00% | 0.00% | 1.19% (May 2025) | 0.76% (Nov 2024) | 20.78 k | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 336 | 1.00% | 0.00% | 1.7% (Oct 2024) | 0.65% (Jan 2025) | 3.40 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 324.2 | 0.96% | 0.00% | 0.97% (Sep 2025) | 0.39% (Nov 2024) | 2.19 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 308.7 | 0.91% | 0.00% | 0.95% (May 2025) | 0.61% (Jan 2025) | 2.50 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 303.8 | 0.90% | 0.00% | 0.95% (Jul 2025) | 0.57% (Jan 2025) | 9.02 L | 0.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 302.8 | 0.90% | 0.00% | 1.02% (Sep 2025) | 0.18% (Jan 2025) | 4.14 L | -0.16 L |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 301.4 | 0.89% | 0.00% | 1.45% (Oct 2024) | 0.87% (Sep 2025) | 1.78 L | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 298.6 | 0.88% | 0.00% | 1% (Aug 2025) | 0.64% (Mar 2025) | 1.21 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 | 3.39 | 500.9 | 1.48% | 0.00% | 2.15% (Oct 2024) | 1.54% (Sep 2025) | 3.72 L | 0.00 | Large Cap | 13.65 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.28 | 466.8 | 1.38% | 0.00% | 1.36% (Jun 2025) | 1.02% (Dec 2024) | 2.39 L | 0.00 | Large Cap | 13.65 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.23 | 336.3 | 1.00% | 0.00% | 1.19% (May 2025) | 0.76% (Nov 2024) | 20.78 k | 0.00 | Large Cap | 13.65 |
| # HDFC Bank Ltd. | Private sector bank | 3.39 | 336 | 1.00% | 0.00% | 1.7% (Oct 2024) | 0.65% (Jan 2025) | 3.40 L | 0.00 | Other | 5.04 |
| # Infosys Ltd. | Computers - software & consulting | 1.33 | 324.2 | 0.96% | 0.00% | 0.97% (Sep 2025) | 0.39% (Nov 2024) | 2.19 L | 0.00 | Large Cap | 13.65 |
| # Axis Bank Ltd. | Private sector bank | 3.39 | 308.7 | 0.91% | 0.00% | 0.95% (May 2025) | 0.61% (Jan 2025) | 2.50 L | 0.00 | Large Cap | 13.65 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.9 | 303.8 | 0.90% | 0.00% | 0.95% (Jul 2025) | 0.57% (Jan 2025) | 9.02 L | 0.00 | Large Cap | 13.65 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.28 | 302.8 | 0.90% | 0.00% | 1.02% (Sep 2025) | 0.18% (Jan 2025) | 4.14 L | -0.16 L | Large Cap | 13.65 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.2 | 301.4 | 0.89% | 0.00% | 1.45% (Oct 2024) | 0.87% (Sep 2025) | 1.78 L | 0.00 | Large Cap | 13.65 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.88 | 298.6 | 0.88% | 0.00% | 1% (Aug 2025) | 0.64% (Mar 2025) | 1.21 L | 0.00 | Large Cap | 13.65 |
| # Reliance Industries Ltd. | Refineries & marketing | 0.84 | 282.3 | 0.84% | 0.00% | 0.81% (Sep 2025) | 0.19% (Feb 2025) | 1.90 L | 0.00 | Large Cap | 13.65 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.7 | 235.4 | 0.70% | 0.00% | 0.75% (Jun 2025) | 0.56% (Mar 2025) | 1.18 L | 0.00 | Large Cap | 13.65 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.2 | 206.7 | 0.61% | 0.00% | 0.7% (Apr 2025) | 0.55% (Feb 2025) | 1.81 L | 0.00 | Large Cap | 13.65 |
| # Gland Pharma Ltd. | Pharmaceuticals | 2.2 | 174.1 | 0.52% | 0.00% | 0.81% (Jul 2025) | 0.49% (Aug 2025) | 90.25 k | 0.00 | Other | 5.04 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.51 | 173.3 | 0.51% | 0.00% | 0.87% (Jun 2025) | 0.32% (Nov 2024) | 84.33 k | 0.00 | Large Cap | 13.65 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.49 | 167.1 | 0.49% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 4.60 L | 93.13 k | Large Cap | 13.65 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.59 | 159.3 | 0.47% | 0.00% | 0.64% (Dec 2024) | 0.48% (Sep 2025) | 3.99 L | 0.00 | Other | 5.04 |
| # Affle India Ltd. | It enabled services | 0.45 | 153.4 | 0.45% | 0.00% | 0.78% (Jun 2025) | 0.47% (Aug 2025) | 79.46 k | 0.00 | Other | 5.04 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.44 | 147.7 | 0.44% | 0.00% | 0.6% (Oct 2024) | 0.36% (Mar 2025) | 1.22 L | 0.00 | Small Cap | 2.22 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.59 | 122.4 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 9.16 L | 9.16 L | Other | 5.04 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.35 | 116.6 | 0.35% | 0.00% | 0.34% (Aug 2025) | 0% (Oct 2024) | 2.05 L | 0.00 | Other | 5.04 |
| # Oil India Ltd. | Oil exploration & production | 0.53 | 96.1 | 0.28% | 0.00% | 0.33% (Jun 2025) | 0.12% (Feb 2025) | 2.22 L | 0.00 | Mid Cap | 0.91 |
| # TBO TEK Ltd. | Tour, travel related services | 0.59 | 95 | 0.28% | 0.28% | 0.57% (Jun 2025) | 0% (Oct 2024) | 64.06 k | 64.06 k | Other | 5.04 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.27 | 90.8 | 0.27% | 0.00% | 0.49% (Jan 2025) | 0.15% (Dec 2024) | 1.26 L | 0.00 | Large Cap | 13.65 |
| # DLF Ltd. | Residential, commercial projects | 0.26 | 88.7 | 0.26% | 0.00% | 0.3% (May 2025) | 0% (Oct 2024) | 1.17 L | 22.82 k | Large Cap | 13.65 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.51 | 86.1 | 0.26% | 0.00% | 0.25% (Aug 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Other | 5.04 |
| # Mold-Tek Packaging Ltd. | Packaging | 0.25 | 84.7 | 0.25% | 0.00% | 0.31% (Jul 2025) | 0.15% (Feb 2025) | 1.22 L | 0.00 | Small Cap | 2.22 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.53 | 84.6 | 0.25% | 0.00% | 0.26% (Mar 2025) | 0.24% (Sep 2025) | 3.31 L | 0.00 | Large Cap | 13.65 |
| # Apollo Tyres Limited | Tyres & rubber products | 0.25 | 83.7 | 0.25% | 0.00% | 0.34% (Dec 2024) | 0.19% (Oct 2024) | 1.67 L | 0.00 | Mid Cap | 0.91 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 0.23 | 78.9 | 0.23% | 0.00% | 0.28% (Apr 2025) | 0.05% (Feb 2025) | 87.63 k | 0.00 | Small Cap | 2.22 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.23 | 77.1 | 0.23% | 0.00% | 0.41% (Sep 2025) | 0.19% (Dec 2024) | 1.88 L | 0.00 | Large Cap | 13.65 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.59 | 67.2 | 0.20% | 0.00% | 0.1% (Jun 2025) | 0% (Oct 2024) | 93.44 k | 51.89 k | Other | 5.04 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.2 | 66.4 | 0.20% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 2.15 L | 0.00 | Mid Cap | 0.91 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.33 | 62.6 | 0.19% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 20.47 k | 0.00 | Large Cap | 13.65 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 2.2 | 60.7 | 0.18% | 0.00% | 0.2% (Sep 2025) | 0.17% (Apr 2025) | 62.26 k | 0.00 | Mid Cap | 0.91 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 1.33 | 60.3 | 0.18% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 51.65 k | 0.00 | Other | 5.04 |
| # KNR Constructions | Civil construction | 0.23 | 55.1 | 0.16% | 0.00% | 0.21% (Jun 2025) | 0% (Oct 2024) | 3.04 L | 0.00 | Small Cap | 2.22 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 0.51 | 55.1 | 0.16% | 0.00% | 0.33% (Oct 2024) | 0.15% (Aug 2025) | 1.27 L | 0.00 | Small Cap | 2.22 |
| # Vedant Fashions Ltd. | Speciality retail | 0.59 | 51.7 | 0.15% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 80.05 k | 0.00 | Other | 5.04 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.15 | 49.1 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 1.88 L | 1.88 L | Other | 5.04 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.14 | 48.4 | 0.14% | 0.00% | 0.19% (Apr 2025) | 0.15% (Jul 2025) | 3.48 L | 0.00 | Small Cap | 2.22 |
| # Campus Activewear Ltd. | Footwear | 0.14 | 46.8 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 1.67 L | 0.00 | Other | 5.04 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.14 | 46.7 | 0.14% | 0.00% | 0.12% (May 2025) | 0.06% (Mar 2025) | 27.78 k | 9.35 k | Small Cap | 2.22 |
| # V-Guard Industries Ltd. | Household appliances | 0.14 | 44.7 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 L | 1.23 L | Small Cap | 2.22 |
| # Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 0.59 | 40.2 | 0.12% | 0.00% | 0.2% (Oct 2024) | 0.12% (Mar 2025) | 70.26 k | 0.00 | Small Cap | 2.22 |
| # Yatra Online Ltd. | Tour, travel related services | 0.59 | 37.1 | 0.11% | 0.00% | 0.4% (Aug 2025) | 0.24% (Feb 2025) | 2.53 L | -4.49 L | Other | 5.04 |
| # Premier Energies Ltd. | Other electrical equipment | 0.11 | 35.5 | 0.11% | 0.11% | 0% (Nov 2025) | 0% (Nov 2025) | 32.43 k | 32.43 k | Other | 5.04 |
| # Travel Food Services Ltd. | Restaurants | 0.16 | 31.3 | 0.09% | 0.00% | 0.13% (Aug 2025) | 0% (Oct 2024) | 23.74 k | 0.00 | Other | 5.04 |
| # GNA Axles Ltd. | Auto components & equipments | 0.51 | 30.4 | 0.09% | 0.00% | 0.13% (Dec 2024) | 0.09% (Aug 2025) | 96.76 k | 0.00 | Small Cap | 2.22 |
| # Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 0.09 | 30.2 | 0.09% | 0.00% | 0.24% (Nov 2024) | 0.1% (Sep 2025) | 1.58 L | 0.00 | Small Cap | 2.22 |
| # Arvind Fashions Ltd. | Speciality retail | 0.59 | 27.7 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 55.11 k | 55.11 k | Other | 5.04 |
| # Route Mobile Ltd. | Other telecom services | 0.07 | 23.9 | 0.07% | 0.00% | 0.11% (Jun 2025) | 0.06% (Mar 2025) | 33.56 k | 0.00 | Other | 5.04 |
| # PNC Infratech Ltd. | Civil construction | 0.23 | 23.9 | 0.07% | 0.00% | 0.09% (Dec 2024) | 0.07% (Mar 2025) | 85.16 k | 0.00 | Small Cap | 2.22 |
| # Westlife Development Ltd. | Restaurants | 0.16 | 23.1 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 38.89 k | 38.89 k | Small Cap | 2.22 |
| # Sagar Cements Ltd. | Cement & cement products | 0.08 | 22.2 | 0.07% | 0.00% | 0.08% (Sep 2025) | 0.02% (Oct 2024) | 98.56 k | 0.00 | Other | 5.04 |
| # Orient Electric Ltd. | Consumer electronics | 0.05 | 18.4 | 0.05% | 0.00% | 0.15% (Oct 2024) | 0.05% (Sep 2025) | 88.05 k | 0.00 | Small Cap | 2.22 |
| # Galaxy Surfactants Ltd. | Specialty chemicals | 0.05 | 16.8 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 7.54 k | 659.00 | Small Cap | 2.22 |
| # Bajaj Electricals Ltd. | Household appliances | 0.14 | 4.6 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 8.91 k | 8.91 k | Small Cap | 2.22 |
| # Gujarat Pipavav Port Ltd. | Port & port services | 0.01 | 3.3 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 20.06 k | 0.00 | Small Cap | 2.22 |
| # Birla Corporation Ltd. | Cement & cement products | 0.08 | 1.8 | 0.01% | 0.00% | 0.05% (Nov 2024) | 0% (Oct 2024) | 1.54 k | 0.00 | Small Cap | 2.22 |
| - Atul Ltd. | Specialty chemicals | 0.05 | 1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 172.00 | 172.00 | Mid Cap | 0.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Arvind Fashions Ltd. | Speciality retail | 27.7 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 55.11 k | 55107 |
| # Westlife Development Ltd. | Restaurants | 23.1 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 38.89 k | 38893 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 122.4 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 9.16 L | 916107 |
| # TBO TEK Ltd. | Tour, travel related services | 95 | 0.28% | 0.28% | 0.57% (Jun 2025) | 0% (Oct 2024) | 64.06 k | 64064 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 49.1 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 1.88 L | 188128 |
| # V-Guard Industries Ltd. | Household appliances | 44.7 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 L | 123374 |
| # Bond - Adani Enterprises Ltd. | Trading - minerals | 997.9 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10000 |
| - Atul Ltd. | Specialty chemicals | 1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 172.00 | 172 |
| # Premier Energies Ltd. | Other electrical equipment | 35.5 | 0.11% | 0.11% | 0% (Nov 2025) | 0% (Nov 2025) | 32.43 k | 32432 |
| # Bajaj Electricals Ltd. | Household appliances | 4.6 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 8.91 k | 8912 |
| # Bond - Bank Of Baroda | Public sector bank | 490.7 | 1.45% | 1.45% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 k | 1000 |
| # Bond - Union Bank Of India | Public sector bank | 738.4 | 2.19% | 2.19% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 k | 1500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 62.4 | 0.00% | -0.19% | 0.47% (Dec 2024) | 0% (Oct 2024) | 0.00 | -31333 |
| Titan Company Ltd. | Gems, jewellery and watches | 188.6 | 0.00% | -0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 0.00 | -56000 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 43.8 | 0.00% | -0.13% | 0.15% (Jun 2025) | 0% (Oct 2024) | 0.00 | -27176 |
| Indusind Bank Ltd. | Private sector bank | 32.4 | 0.00% | -0.10% | 0.63% (Feb 2025) | 0.1% (Sep 2025) | 0.00 | -44002 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 42 | 0.00% | -0.13% | 0.15% (Jul 2025) | 0.07% (Mar 2025) | 0.00 | -277369 |
| Bond - JM Financial Services Pvt. Ltd. | Non banking financial company (nbfc) | 748.7 | 0.00% | -2.29% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1500 |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 49.3 | 0.00% | -0.15% | 0.22% (Dec 2024) | 0.14% (Jun 2025) | 0.00 | -74628 |
| Bond - Small Industries Development Bank Of India | Financial institution | 486.9 | 0.00% | -1.49% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| Bond - State Bank Of India | Public sector bank | 748.9 | 0.00% | -2.29% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -750 |
| 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. | 1.48% | 1.54% | 1.61% | 1.70% | 1.67% | 1.69% | 2.07% | 1.98% | 1.91% | 1.95% | 1.98% | 1.99% | 2.15% |
| SBI Life Insurance Co Ltd. | 1.38% | 1.31% | 1.33% | 1.36% | 1.36% | 1.36% | 1.33% | 1.18% | 1.20% | 1.10% | 1.02% | 1.05% | 1.17% |
| Sun Pharmaceutical Industries Ltd. | 0.89% | 0.87% | 0.88% | 1.07% | 1.06% | 1.07% | 1.18% | 1.13% | 1.05% | 1.13% | 1.21% | 1.41% | 1.45% |
| Maruti Suzuki India Ltd. | 1.00% | 1.02% | 1.16% | 1.14% | 1.13% | 1.13% | 1.13% | 1.08% | 1.13% | 1.15% | 1.00% | 1.01% | 0.76% |
| HDFC Bank Ltd. | 1.00% | 0.99% | 1.00% | 1.06% | 1.06% | 1.04% | 1.03% | 0.73% | 0.70% | 0.68% | 0.70% | 0.70% | 1.70% |
| National Thermal Power Corporation Ltd. | 0.90% | 0.94% | 0.91% | 0.93% | 0.94% | 0.86% | 0.92% | 0.93% | 0.82% | 0.72% | 0.59% | 0.64% | 0.71% |
| Axis Bank Ltd. | 0.91% | 0.87% | 0.81% | 0.83% | 0.93% | 0.94% | 0.94% | 0.88% | 0.82% | 0.79% | 0.63% | 0.67% | 0.62% |
| Hindustan Unilever Ltd. | 0.88% | 0.93% | 1.00% | 0.94% | 0.65% | 0.67% | 0.67% | 0.65% | 0.64% | 0.71% | 0.66% | 0.71% | 0.71% |
| Gland Pharma Ltd. | 0.52% | 0.55% | 0.49% | 0.54% | 0.79% | 0.78% | 0.69% | 0.80% | 0.78% | 0.63% | 0.73% | 0.71% | 0.81% |
| ICICI Lombard General Insurance Co Ltd. | 0.70% | 0.68% | 0.67% | 0.70% | 0.75% | 0.69% | 0.61% | 0.59% | 0.56% | 0.61% | 0.58% | 0.60% | 0.62% |
| HDFC Life Insurance Company Ltd. | 0.90% | 1.00% | 0.80% | 0.78% | 0.85% | 0.82% | 0.79% | 0.73% | 0.66% | 0.31% | 0.19% | 0.20% | 0.21% |
| Aurobindo Pharma Ltd. | 0.61% | 0.60% | 0.58% | 0.64% | 0.64% | 0.65% | 0.70% | 0.67% | 0.62% | 0.57% | 0.64% | 0.60% | 0.66% |
| Infosys Ltd. | 0.96% | 0.97% | 0.80% | 0.77% | 0.63% | 0.62% | 0.60% | 0.44% | 0.47% | 0.52% | 0.39% | 0.39% | 0.57% |
| Affle India Ltd. | 0.45% | 0.47% | 0.47% | 0.50% | 0.76% | 0.72% | 0.67% | 0.68% | 0.60% | 0.51% | 0.61% | 0.72% | 0.68% |
| Titan Company Ltd. | - | 0.58% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 16.75% | 35.08% |
| CD | 7.24% | 0.52% |
| T-Bills | 0.00% | 0.12% |
| NCD & Bonds | 44.69% | 33.30% |
| PTC | 3.33% | 0.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.75% | 35.21% |
| Low Risk | 49.90% | 33.08% |
| Moderate Risk | 5.36% | 1.67% |
| 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 - Govt of India | GOI | Other | 1684.73 | 4.99% | 1.66 Cr | ||
| Bond - Govt of India | GOI | Other | 1424.12 | 4.22% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1112.29 | 3.29% | 1.08 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1012.55 | 3.00% | 10.00 k |
| Bond - Adani Enterprises Ltd. | NCD & Bonds | Trading - minerals | LAA- | ICRA | 997.88 | 2.96% | 10.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 798.95 | 2.37% | 800.00 |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 755.27 | 2.24% | 7.50 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 738.42 | 2.19% | 1.50 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 724.33 | 2.15% | 1.50 k |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 648.02 | 1.92% | 650.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 511.34 | 1.51% | 5.00 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 510.20 | 1.51% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 509.69 | 1.51% | 5.00 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 509.43 | 1.51% | 5.00 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 507.75 | 1.50% | 5.00 k |
| Bond - Eris Lifesciences Ltd. | NCD & Bonds | Pharmaceuticals | AA | FITCH | 505.68 | 1.50% | 5.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 505.00 | 1.50% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 503.05 | 1.49% | 5.00 k |
| Bond - Narayana Hrudayalaya Ltd. | NCD & Bonds | Hospital | LAA | ICRA | 503.01 | 1.49% | 5.00 k |
| Bond - Keystone Realtors Private Ltd. | NCD & Bonds | Residential, commercial projects | LA+ | ICRA | 501.08 | 1.48% | 5.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 500.71 | 1.48% | 5.00 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 490.68 | 1.45% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.31 | 1.45% | 1.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 407.14 | 1.21% | 4.00 k |
| Bond - Ashiana Housing Ltd. | NCD & Bonds | Residential, commercial projects | CARE A | CARE | 403.44 | 1.20% | 4.00 k |
| Bond - JM Financial Products Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 351.81 | 1.04% | 3.50 k |
| Bond - Govt of India | GOI | Other | 345.02 | 1.02% | 35.00 L | ||
| Bond - Prism Johnson Ltd. | NCD & Bonds | Cement & cement products | A+ | FITCH | 302.10 | 0.89% | 3.00 k |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 301.44 | 0.89% | 3.00 k |
| Bond - Prism Johnson Ltd. | NCD & Bonds | Cement & cement products | A+ | FITCH | 300.58 | 0.89% | 3.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.82 | 0.75% | 2.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 254.77 | 0.75% | 25.00 |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 253.25 | 0.75% | 2.50 k |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 253.15 | 0.75% | 2.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 253.00 | 0.75% | 2.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 252.49 | 0.75% | 2.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 251.95 | 0.75% | 2.50 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 251.86 | 0.75% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.67 | 0.75% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.52 | 0.74% | 25.00 L | ||
| Bond - Aptus Value Housing Finance India Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 249.61 | 0.74% | 2.50 k |
| Bond - Aavas Financiers Ltd. | NCD & Bonds | Housing finance company | CARE AA | CARE | 202.69 | 0.60% | 200.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 190.74 | 0.56% | 1.90 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 155.42 | 0.46% | 16.00 |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 152.40 | 0.45% | 1.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 150.48 | 0.45% | 1.50 k |
| Bond - Govt of India | GOI | Other | 137.25 | 0.41% | 13.54 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 134.17 | 0.40% | 125.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 126.15 | 0.37% | 16.00 |
| Bond - Govt of India | GOI | Other | 124.90 | 0.37% | 12.36 L | ||
| Bond - Kogta Financial India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LA+ | ICRA | 99.95 | 0.30% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.09 | 0.29% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.93 | 0.29% | 10.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 82.08 | 0.24% | 18.00 |
| Bond - Govt of India | GOI | Other | 66.53 | 0.20% | 6.66 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 63.45 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 63.41 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 63.41 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 63.25 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 62.79 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 62.75 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 62.64 | 0.19% | 60.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.00 | 0.16% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.81 | 0.15% | 500.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 50.42 | 0.15% | 500.00 |
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAA | ICRA | 50.41 | 0.15% | 504.00 |
| Bond - Sheela Foam Ltd. | NCD & Bonds | Furniture, home furnishing | AA | FITCH | 50.25 | 0.15% | 500.00 |
| Bond - Kogta Financial India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE A+ | CARE | 49.88 | 0.15% | 500.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 40.30 | 0.12% | 400.00 |
| Bond - Govt of India | GOI | Other | 28.86 | 0.09% | 2.89 L | ||
| Bond - Govt of India | GOI | Other | 25.92 | 0.08% | 2.59 L | ||
| Bond - Govt of India | GOI | Other | 4.55 | 0.01% | 43.85 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.72% |
| TREPS | TREPS | 1.86% |
| Mindspace Business Parks REIT | InvITs | 0.99% |
| Embassy Office Parks Reit | InvITs | 0.39% |
| Margin | Margin | 0.24% |
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
