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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 59 |
| Top 5 Stock Weight | 33.9% | 24.35% |
| Top 10 Stock Weight | 52.15% | 39.15% |
| Top 3 Sector Weight | 42.8% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 216050.43 | 107642.54 |
| Holdings in large cap stocks | 72.23% | 44.46% |
| Holdings in mid cap stocks | 3.43% | 12.44% |
| Holdings in small cap stocks | 1.37% | 14.57% |
| 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 | 45098.8 | 7.78% | 0.00% | 7.11% (Apr 2025) | 6.31% (Sep 2025) | 3.35 Cr | 75.79 L |
| # Reliance Industries Ltd. | Refineries & marketing | 43679 | 7.54% | 0.00% | 7.61% (Jul 2025) | 5.55% (Oct 2024) | 2.94 Cr | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 42070.2 | 7.26% | 0.00% | 6.91% (Sep 2025) | 4.16% (Apr 2025) | 2.84 Cr | 18.02 L |
| # HDFC Bank Ltd. | Private sector bank | 38649.3 | 6.67% | 0.00% | 9.86% (Oct 2024) | 6.38% (Aug 2025) | 3.91 Cr | 13.42 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 26956.3 | 4.65% | 0.00% | 4.53% (Sep 2025) | 0% (Oct 2024) | 88.15 L | 1.29 L |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26218.4 | 4.53% | 0.00% | 5.05% (Oct 2024) | 3.83% (May 2025) | 1.55 Cr | 4.42 k |
| # Axis Bank Ltd. | Private sector bank | 24501.8 | 4.23% | 0.00% | 4.84% (Apr 2025) | 2.92% (Oct 2024) | 1.99 Cr | -0.21 Cr |
| # National Thermal Power Corporation Ltd. | Power generation | 19086.4 | 3.29% | 0.00% | 3% (Oct 2024) | 1.93% (Apr 2025) | 5.66 Cr | 89.51 L |
| # SBI Life Insurance Co Ltd. | Life insurance | 18933.9 | 3.27% | 0.00% | 2.91% (Sep 2025) | 1.08% (Oct 2024) | 96.81 L | 6.76 L |
| # State Bank Of India | Public sector bank | 16950.4 | 2.93% | 0.00% | 4.14% (Jun 2025) | 3.14% (Apr 2025) | 1.81 Cr | -0.56 Cr |
| 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 | 20.42 | 45098.8 | 7.78% | 0.00% | 7.11% (Apr 2025) | 6.31% (Sep 2025) | 3.35 Cr | 75.79 L | Large Cap | 72.23 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.66 | 43679 | 7.54% | 0.00% | 7.61% (Jul 2025) | 5.55% (Oct 2024) | 2.94 Cr | 0.00 | Large Cap | 72.23 |
| # Infosys Ltd. | Computers - software & consulting | 13.13 | 42070.2 | 7.26% | 0.00% | 6.91% (Sep 2025) | 4.16% (Apr 2025) | 2.84 Cr | 18.02 L | Large Cap | 72.23 |
| # HDFC Bank Ltd. | Private sector bank | 20.42 | 38649.3 | 6.67% | 0.00% | 9.86% (Oct 2024) | 6.38% (Aug 2025) | 3.91 Cr | 13.42 L | Other | 16.19 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 13.13 | 26956.3 | 4.65% | 0.00% | 4.53% (Sep 2025) | 0% (Oct 2024) | 88.15 L | 1.29 L | Large Cap | 72.23 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.25 | 26218.4 | 4.53% | 0.00% | 5.05% (Oct 2024) | 3.83% (May 2025) | 1.55 Cr | 4.42 k | Large Cap | 72.23 |
| # Axis Bank Ltd. | Private sector bank | 20.42 | 24501.8 | 4.23% | 0.00% | 4.84% (Apr 2025) | 2.92% (Oct 2024) | 1.99 Cr | -0.21 Cr | Large Cap | 72.23 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.29 | 19086.4 | 3.29% | 0.00% | 3% (Oct 2024) | 1.93% (Apr 2025) | 5.66 Cr | 89.51 L | Large Cap | 72.23 |
| # SBI Life Insurance Co Ltd. | Life insurance | 7.07 | 18933.9 | 3.27% | 0.00% | 2.91% (Sep 2025) | 1.08% (Oct 2024) | 96.81 L | 6.76 L | Large Cap | 72.23 |
| # State Bank Of India | Public sector bank | 2.93 | 16950.4 | 2.93% | 0.00% | 4.14% (Jun 2025) | 3.14% (Apr 2025) | 1.81 Cr | -0.56 Cr | Large Cap | 72.23 |
| # Larsen & Toubro Ltd. | Civil construction | 2.65 | 15338.2 | 2.65% | 0.00% | 3.58% (Jul 2025) | 1.65% (Dec 2024) | 38.05 L | -0.15 Cr | Large Cap | 72.23 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.61 | 14197 | 2.45% | 0.00% | 4% (Feb 2025) | 2.54% (Sep 2025) | 8.77 L | 0.00 | Large Cap | 72.23 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.25 | 14186.6 | 2.45% | 0.00% | 2.22% (May 2025) | 1.4% (Oct 2024) | 1.18 Cr | 25.23 L | Other | 16.19 |
| # ITC Limited | Diversified fmcg | 4.79 | 14179.3 | 2.45% | 0.00% | 2.68% (May 2025) | 1.94% (Apr 2025) | 3.37 Cr | 0.00 | Large Cap | 72.23 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4.79 | 13579.1 | 2.34% | 0.00% | 3.2% (Jan 2025) | 2.25% (Apr 2025) | 55.08 L | 0.00 | Large Cap | 72.23 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.17 | 12550.5 | 2.17% | 0.00% | 2.86% (Jan 2025) | 2.12% (Sep 2025) | 4.91 Cr | 0.00 | Large Cap | 72.23 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.81 | 10481.1 | 1.81% | 0.00% | 3.24% (Feb 2025) | 1.91% (Jul 2025) | 51.02 L | -0.18 Cr | Large Cap | 72.23 |
| # Viatris Inc | Foreign equity | 1.71 | 7984.9 | 1.38% | 0.00% | 1.5% (Aug 2025) | 0.76% (Mar 2025) | 86.87 L | 0.00 | Other | 16.19 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 7.07 | 7926.8 | 1.37% | 0.00% | 1.45% (Jan 2025) | 0.75% (Jul 2025) | 1.08 Cr | 36.51 L | Large Cap | 72.23 |
| # Dabur India Ltd. | Personal care | 1.21 | 7011.4 | 1.21% | 0.00% | 1.42% (Jul 2025) | 1.08% (Oct 2024) | 1.44 Cr | 0.00 | Large Cap | 72.23 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 3.61 | 6732.9 | 1.16% | 0.00% | 1.85% (Jan 2025) | 1.38% (Jun 2025) | 1.64 Cr | 29.66 L | Large Cap | 72.23 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.66 | 6515.6 | 1.12% | 0.00% | 1.12% (Sep 2025) | 0.58% (May 2025) | 1.83 Cr | 0.00 | Large Cap | 72.23 |
| # Max Financial Services Ltd. | Life insurance | 7.07 | 6222.9 | 1.07% | 0.00% | 1.73% (May 2025) | 0.4% (Jan 2025) | 40.24 L | -0.48 L | Mid Cap | 3.43 |
| # Life Insurance Corporation Of India | Life insurance | 7.07 | 6108.4 | 1.05% | 0.00% | 1.03% (Sep 2025) | 0.81% (Apr 2025) | 68.27 L | 4.57 L | Other | 16.19 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.02 | 5856.9 | 1.01% | 0.00% | 1.2% (May 2025) | 0.89% (Mar 2025) | 10.56 L | 0.00 | Large Cap | 72.23 |
| # Tata Steel Ltd. | Iron & steel products | 0.98 | 5673.3 | 0.98% | 0.00% | 1.32% (Mar 2025) | 0.77% (Jul 2025) | 3.10 Cr | 0.00 | Other | 16.19 |
| # Lupin Ltd. | Pharmaceuticals | 9.25 | 5543.8 | 0.96% | 0.00% | 1.38% (Dec 2024) | 0.97% (Sep 2025) | 28.23 L | 0.00 | Large Cap | 72.23 |
| # Indusind Bank Ltd. | Private sector bank | 20.42 | 5389.2 | 0.93% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 67.81 L | 34.45 k | Large Cap | 72.23 |
| # Bajaj Finserv Ltd | Holding company | 0.91 | 5294.4 | 0.91% | 0.00% | 1.42% (Dec 2024) | 0.47% (Apr 2025) | 25.35 L | -9.68 L | Other | 16.19 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.89 | 5181.2 | 0.89% | 0.00% | 0.96% (Jun 2025) | 0.22% (Oct 2024) | 90.75 L | 6.59 L | Mid Cap | 3.43 |
| # Asian Paints (india) Ltd. | Paints | 1.24 | 4885 | 0.84% | 0.00% | 1.2% (Jul 2025) | 0.41% (Oct 2024) | 19.46 L | 0.00 | Large Cap | 72.23 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 20.42 | 4532.2 | 0.78% | 0.00% | 0.77% (Sep 2025) | 0% (Oct 2024) | 21.56 L | 0.00 | Large Cap | 72.23 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.74 | 4282 | 0.74% | 0.74% | 0% (Nov 2025) | 0% (Nov 2025) | 1.64 Cr | 1.64 Cr | Other | 16.19 |
| # Vedanta Ltd. | Diversified metals | 0.69 | 4002 | 0.69% | 0.00% | 1.03% (Jun 2025) | 0% (Oct 2024) | 81.09 L | -0.35 Cr | Large Cap | 72.23 |
| # HCL Technologies Limited | Computers - software & consulting | 13.13 | 3753.3 | 0.65% | 0.00% | 1.29% (Oct 2024) | 0.48% (Aug 2025) | 24.35 L | 0.00 | Large Cap | 72.23 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 9.25 | 3679.3 | 0.64% | 0.00% | 0.92% (Oct 2024) | 0.62% (Aug 2025) | 32.31 L | 0.00 | Large Cap | 72.23 |
| # Wipro Ltd. | Computers - software & consulting | 13.13 | 3292.2 | 0.57% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 1.37 Cr | 4.04 L | Large Cap | 72.23 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.61 | 2993.9 | 0.52% | 0.00% | 0.77% (Oct 2024) | 0.52% (Aug 2025) | 96.69 L | 0.00 | Mid Cap | 3.43 |
| # Cipla Ltd. | Pharmaceuticals | 9.25 | 2822 | 0.49% | 0.00% | 0.73% (Feb 2025) | 0% (Oct 2024) | 18.80 L | 53.86 k | Large Cap | 72.23 |
| # Tata Chemicals Ltd. | Commodity chemicals | 0.43 | 2487.4 | 0.43% | 0.00% | 0.46% (Sep 2025) | 0.25% (Apr 2025) | 27.93 L | 0.00 | Mid Cap | 3.43 |
| # Akzo Nobel India Ltd. | Paints | 1.24 | 2290.3 | 0.40% | 0.00% | 0.5% (Jul 2025) | 0% (Oct 2024) | 7.07 L | 0.00 | Small Cap | 1.37 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.75 | 2240.2 | 0.39% | 0.00% | 0.42% (Oct 2024) | 0.3% (Mar 2025) | 45.31 L | 0.00 | Other | 16.19 |
| # Adani Wilmar Ltd. | Edible oil | 0.38 | 2220.4 | 0.38% | 0.00% | 0.43% (Feb 2025) | 0% (Oct 2024) | 80.79 L | 0.00 | Other | 16.19 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.75 | 2084.8 | 0.36% | 0.00% | 0.7% (Oct 2024) | 0.27% (Aug 2025) | 10.46 L | 0.00 | Large Cap | 72.23 |
| # Petroleo Brasileiro Sa - Petro-Adr | Foreign equity | 1.71 | 1886.8 | 0.33% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 18.27 L | 0.00 | Other | 16.19 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 7.07 | 1803.9 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 Cr | 1.55 Cr | Other | 16.19 |
| # V-Guard Industries Ltd. | Household appliances | 0.43 | 1713.3 | 0.30% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 47.30 L | 29.28 L | Small Cap | 1.37 |
| # Bata India Ltd. | Footwear | 0.29 | 1703.7 | 0.29% | 0.00% | 0.46% (Oct 2024) | 0.33% (Aug 2025) | 15.91 L | 0.00 | Mid Cap | 3.43 |
| # Galaxy Surfactants Ltd. | Specialty chemicals | 0.25 | 1434.3 | 0.25% | 0.00% | 0.32% (Jul 2025) | 0% (Oct 2024) | 6.43 L | 0.00 | Small Cap | 1.37 |
| # TVS Holdings Ltd. | Auto components & equipments | 0.23 | 1354.1 | 0.23% | 0.00% | 0.3% (Oct 2024) | 0.19% (Jul 2025) | 89.23 k | 0.00 | Small Cap | 1.37 |
| # Gateway Rail Freight Ltd. | Logistics solution provider | 0.2 | 1157.9 | 0.20% | 0.00% | 0.32% (Oct 2024) | 0.2% (Sep 2025) | 1.81 Cr | 0.00 | Other | 16.19 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.19 | 1107.3 | 0.19% | 0.00% | 0.3% (Oct 2024) | 0.17% (Jun 2025) | 9.18 L | 0.00 | Small Cap | 1.37 |
| # Biocon Ltd. | Pharmaceuticals | 9.25 | 1026.6 | 0.18% | 0.00% | 0.58% (Jun 2025) | 0% (Oct 2024) | 27.59 L | -7.60 L | Mid Cap | 3.43 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.17 | 1005.4 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 6.04 L | 6.04 L | Other | 16.19 |
| # TTK Prestige Ltd. | Household appliances | 0.43 | 730.5 | 0.13% | 0.00% | 0.19% (Oct 2024) | 0.12% (Sep 2025) | 10.91 L | 0.00 | Other | 16.19 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 0.61 | 510.1 | 0.09% | 0.00% | 0.15% (Oct 2024) | 0.1% (Sep 2025) | 12.52 L | 0.00 | Other | 16.19 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.05 | 301 | 0.05% | 0.00% | 0.36% (May 2025) | 0.06% (Sep 2025) | 29.93 L | 0.00 | Large Cap | 72.23 |
| # Associated Cement Companies Ltd. | Cement & cement products | 0.05 | 261.1 | 0.05% | 0.00% | 0.41% (Oct 2024) | 0.18% (Sep 2025) | 1.39 L | -4.19 L | Mid Cap | 3.43 |
| # Bandhan Bank Ltd. | Private sector bank | 20.42 | 156.6 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 L | 10.00 L | Large Cap | 72.23 |
| # Coal India Ltd. | Coal | 0.02 | 125.9 | 0.02% | 0.00% | 0.28% (Oct 2024) | 0% (Oct 2024) | 3.24 L | 0.00 | Large Cap | 72.23 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.02 | 47.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 47.08 L | 0.00 | Other | 16.19 |
| Tata Steel Ltd. : Call Options | Iron & steel products | 0.98 | -22.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.87 Cr | -0.87 Cr | Other | 16.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 1803.9 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 Cr | 15502522 |
| # Bond - Bajaj Housing Finance Ltd. | Housing finance company | 2497.5 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 k | 5000 |
| # Bandhan Bank Ltd. | Private sector bank | 156.6 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 L | 1000000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 4282 | 0.74% | 0.74% | 0% (Nov 2025) | 0% (Nov 2025) | 1.64 Cr | 16421815 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1005.4 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 6.04 L | 604350 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Alkem Laboratories Ltd. | Pharmaceuticals | 690.8 | 0.00% | -0.12% | 0.39% (Jul 2025) | 0% (Oct 2024) | 0.00 | -127336 |
| UPL Ltd. | Pesticides & agrochemicals | 592.4 | 0.00% | -0.11% | 0.71% (Jan 2025) | 0.11% (Jul 2025) | 0.00 | -903325 |
| Hindalco Industries Ltd. | Aluminium | 899.7 | 0.00% | -0.16% | 0.54% (Jan 2025) | 0% (Oct 2024) | 0.00 | -1180844 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2146.2 | 0.00% | -0.39% | 1.18% (Apr 2025) | 0.39% (Sep 2025) | 0.00 | -624133 |
| Phoenix Mills Ltd. | Residential, commercial projects | 573.1 | 0.00% | -0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -368438 |
| Voltas Limited | Household appliances | 260.9 | 0.00% | -0.05% | 0.05% (Sep 2025) | 0% (Oct 2024) | 0.00 | -192750 |
| 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. | 6.67% | 6.48% | 6.38% | 6.77% | 6.66% | 7.36% | 7.50% | 8.45% | 8.53% | 7.90% | 8.17% | 8.16% | 9.86% |
| ICICI Bank Ltd. | 7.78% | 6.31% | 6.62% | 7.02% | 6.81% | 7.00% | 7.11% | 6.99% | 6.65% | 6.59% | 6.76% | 6.76% | 6.70% |
| Reliance Industries Ltd. | 7.54% | 7.23% | 7.42% | 7.61% | 7.25% | 6.98% | 6.72% | 6.19% | 6.68% | 6.25% | 6.27% | 6.44% | 5.55% |
| Infosys Ltd. | 7.26% | 6.91% | 6.24% | 5.19% | 4.53% | 4.37% | 4.16% | 4.53% | 5.18% | 5.50% | 5.51% | 5.37% | 6.38% |
| Sun Pharmaceutical Industries Ltd. | 4.53% | 4.46% | 4.47% | 4.00% | 3.89% | 3.83% | 4.20% | 4.16% | 4.35% | 4.54% | 4.92% | 4.88% | 5.05% |
| Axis Bank Ltd. | 4.23% | 4.49% | 4.22% | 4.28% | 4.20% | 4.78% | 4.84% | 4.74% | 4.65% | 4.15% | 3.75% | 3.59% | 2.92% |
| State Bank Of India | 2.93% | 3.73% | 4.07% | 4.05% | 4.14% | 3.71% | 3.14% | 3.35% | 3.33% | 3.21% | 3.19% | 3.32% | 3.23% |
| Maruti Suzuki India Ltd. | 2.45% | 2.54% | 3.24% | 3.24% | 3.16% | 3.61% | 3.70% | 3.62% | 4.00% | 3.92% | 3.64% | 3.66% | 3.25% |
| Hindustan Unilever Ltd. | 2.34% | 2.50% | 2.73% | 2.71% | 2.75% | 2.44% | 2.25% | 3.08% | 3.17% | 3.20% | 3.11% | 2.81% | 2.77% |
| Larsen & Toubro Ltd. | 2.65% | 3.49% | 3.54% | 3.58% | 2.96% | 3.05% | 2.67% | 2.67% | 2.58% | 2.06% | 1.65% | 1.68% | 1.91% |
| National Thermal Power Corporation Ltd. | 3.29% | 2.93% | 2.81% | 2.87% | 2.85% | 2.42% | 1.93% | 2.22% | 2.52% | 2.45% | 2.49% | 2.68% | 3.00% |
| Bharti Airtel Ltd. | 1.81% | 2.35% | 2.44% | 1.91% | 1.99% | 2.63% | 2.38% | 3.19% | 3.24% | 3.19% | 3.09% | 3.07% | 2.86% |
| ITC Limited | 2.45% | 2.44% | 2.57% | 2.59% | 2.60% | 2.68% | 1.94% | 2.29% | 2.36% | 2.45% | 2.45% | 2.39% | 2.23% |
| Tata Consultancy Services Ltd. | 4.65% | 4.53% | 3.85% | 3.38% | 2.62% | 2.15% | 1.47% | 0.79% | 0.38% | - | - | - | 0.22% |
| Oil & Natural Gas Corporation Ltd. | 2.17% | 2.12% | 2.14% | 2.18% | 2.15% | 2.13% | 2.19% | 2.46% | 2.60% | 2.86% | 2.49% | 2.43% | 2.41% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.51% | 0.02% |
| T-Bills | 0.60% | 0.34% |
| CP | 0.60% | 0.03% |
| NCD & Bonds | 0.13% | 0.01% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.60% | 0.35% |
| Low Risk | 1.24% | 0.06% |
| 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 - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 2497.51 | 0.43% | 5.00 k |
| Bond - T-Bill | T-Bills | Other | 1978.00 | 0.34% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 1494.04 | 0.26% | 1.50 Cr | ||
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 1486.56 | 0.26% | 3.00 k |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 995.12 | 0.17% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 988.09 | 0.17% | 2.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 490.33 | 0.08% | 1.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 350.14 | 0.06% | 350.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.12 | 0.04% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 149.89 | 0.03% | 150.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.23% |
| Margin | Margin | 0.17% |
| Net Receivables | Net Receivables | -0.45% |
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
