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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 1 | 1 |
| Top 5 Stock Weight | % | 0.06% |
| Top 10 Stock Weight | % | 0.06% |
| Top 3 Sector Weight | % | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 0.00 | 0 |
| Holdings in large cap stocks | 0% | 0% |
| Holdings in mid cap stocks | 0% | 0% |
| Holdings in small cap stocks | 0% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sintex Industries Ltd. | Other textile products | 0.9 | 0.06% | 0.01% | 0.06% (Oct 2025) | 0.05% (Jul 2025) | 23.51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sintex Industries Ltd. | Other textile products | 0.06 | 0.9 | 0.06% | 0.01% | 0.06% (Oct 2025) | 0.05% (Jul 2025) | 23.51 L | 0.00 | Other | 0.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Manappuram Finance Ltd. | Non banking financial company (nbfc) | 121.4 | 7.93% | 7.93% | 0% (Nov 2025) | 0% (Nov 2025) | 12.00 L | 1200000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - J S W Steel Ltd. | Iron & steel products | 120.1 | 0.00% | -7.84% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1200000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sintex Industries Ltd. | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 30.14% | 14.87% |
| CD | 0.00% | 1.35% |
| CP | 0.00% | 0.06% |
| NCD & Bonds | 53.32% | 70.97% |
| PTC | 0.00% | 1.43% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 30.14% | 14.87% |
| Low Risk | 53.32% | 65.80% |
| 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 - Govt of India | GOI | Other | 207.37 | 13.55% | 20.00 L | ||
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | AA+ | CRISIL | 121.61 | 7.95% | 12.00 L |
| Bond - Manappuram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 121.37 | 7.93% | 12.00 L |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 120.31 | 7.86% | 12.00 L |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 101.67 | 6.64% | 10.00 L |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 100.42 | 6.56% | 10.00 L |
| Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 100.30 | 6.55% | 10.00 L |
| Bond - Tata Housing Development Company Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA | CARE | 100.15 | 6.54% | 10.00 L |
| Bond - Govt of India | GOI | Other | 98.58 | 6.44% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 52.36 | 3.42% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.61 | 3.37% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.48 | 3.36% | 5.00 L | ||
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 50.37 | 3.29% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 19.93% |
| Roadstar Infra Investment Trust | InvITs | 1.26% |
| Net Receivables | Net Receivables | -4.71% |
