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My Account
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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 35.61 |
| Top 5 Stock Weight | 6.47% | 7.72% |
| Top 10 Stock Weight | 11.13% | 11.6% |
| Top 3 Sector Weight | 7.87% | 8.12% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 28047.74 | 26411.03 |
| Holdings in large cap stocks | 14.89% | 10.9% |
| Holdings in mid cap stocks | 1.42% | 2.13% |
| Holdings in small cap stocks | 1.91% | 1.8% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 445.1 | 1.44% | -0.01% | 1.51% (Jul 2025) | 0.27% (Jan 2025) | 4.68 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 420.2 | 1.36% | -0.02% | 1.43% (Jun 2025) | 1.16% (Nov 2024) | 2.24 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 414.4 | 1.34% | 0.09% | 1.42% (Feb 2025) | 1.04% (Jul 2025) | 25.85 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 396.8 | 1.28% | 0.08% | 1.28% (Sep 2025) | 0.86% (Mar 2025) | 72.50 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 325.9 | 1.05% | -0.03% | 1.83% (Dec 2024) | 1.05% (Sep 2025) | 2.26 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 316.8 | 1.02% | -0.05% | 1.11% (Jul 2025) | 0.95% (Feb 2025) | 2.35 L | 0.00 |
| State Bank Of India | Public sector bank | 308.9 | 1.00% | 0.07% | 1% (Sep 2025) | 0.75% (Jan 2025) | 3.54 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 276.3 | 0.89% | 0.02% | 1.1% (Oct 2024) | 0.81% (Feb 2025) | 8.12 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 271.7 | 0.88% | -0.06% | 1.13% (Dec 2024) | 0.83% (Apr 2025) | 1.94 L | 0.00 |
| - Reliance Industries Ltd. | Refineries & marketing | 267.9 | 0.87% | 0.00% | 0.94% (Jun 2025) | 0.56% (Dec 2024) | 1.96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 3.09 | 445.1 | 1.44% | -0.01% | 1.51% (Jul 2025) | 0.27% (Jan 2025) | 4.68 L | 0.00 | Other | 4.17 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.42 | 420.2 | 1.36% | -0.02% | 1.43% (Jun 2025) | 1.16% (Nov 2024) | 2.24 L | 0.00 | Large Cap | 14.89 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.34 | 414.4 | 1.34% | 0.09% | 1.42% (Feb 2025) | 1.04% (Jul 2025) | 25.85 k | 0.00 | Large Cap | 14.89 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.28 | 396.8 | 1.28% | 0.08% | 1.28% (Sep 2025) | 0.86% (Mar 2025) | 72.50 k | 0.00 | Large Cap | 14.89 |
| Infosys Ltd. | Computers - software & consulting | 2.53 | 325.9 | 1.05% | -0.03% | 1.83% (Dec 2024) | 1.05% (Sep 2025) | 2.26 L | 0.00 | Large Cap | 14.89 |
| ICICI Bank Ltd. | Private sector bank | 3.09 | 316.8 | 1.02% | -0.05% | 1.11% (Jul 2025) | 0.95% (Feb 2025) | 2.35 L | 0.00 | Large Cap | 14.89 |
| State Bank Of India | Public sector bank | 2.25 | 308.9 | 1.00% | 0.07% | 1% (Sep 2025) | 0.75% (Jan 2025) | 3.54 L | 0.00 | Large Cap | 14.89 |
| National Thermal Power Corporation Ltd. | Power generation | 0.89 | 276.3 | 0.89% | 0.02% | 1.1% (Oct 2024) | 0.81% (Feb 2025) | 8.12 L | 0.00 | Large Cap | 14.89 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.53 | 271.7 | 0.88% | -0.06% | 1.13% (Dec 2024) | 0.83% (Apr 2025) | 1.94 L | 0.00 | Large Cap | 14.89 |
| - Reliance Industries Ltd. | Refineries & marketing | 1.39 | 267.9 | 0.87% | 0.00% | 0.94% (Jun 2025) | 0.56% (Dec 2024) | 1.96 L | 0.00 | Large Cap | 14.89 |
| Bank Of Baroda | Public sector bank | 2.25 | 258.5 | 0.83% | 0.07% | 0.84% (Oct 2024) | 0.66% (Feb 2025) | 10.00 L | 0.00 | Large Cap | 14.89 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.68 | 211.6 | 0.68% | 0.00% | 0.8% (Oct 2024) | 0.63% (Feb 2025) | 12.00 L | 0.00 | Large Cap | 14.89 |
| Axis Bank Ltd. | Private sector bank | 3.09 | 195.2 | 0.63% | 0.04% | 0.67% (Jun 2025) | 0.56% (Jan 2025) | 1.72 L | 0.00 | Large Cap | 14.89 |
| Britannia Industries Ltd. | Packaged foods | 0.59 | 182.1 | 0.59% | 0.11% | 0.61% (Sep 2025) | 0.23% (Feb 2025) | 30.40 k | 5.20 k | Large Cap | 14.89 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 0.52 | 161.8 | 0.52% | 0.06% | 0.52% (Sep 2025) | 0.18% (Nov 2024) | 3.25 L | 0.00 | Small Cap | 1.91 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.52 | 160.2 | 0.52% | 0.01% | 0.52% (Sep 2025) | 0.2% (May 2025) | 3.79 L | 0.00 | Other | 4.17 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.39 | 159.6 | 0.52% | 0.08% | 0.91% (Dec 2024) | 0.44% (Aug 2025) | 3.60 L | 0.00 | Large Cap | 14.89 |
| Power Finance Corporation Ltd. | Financial institution | 0.45 | 140.5 | 0.45% | 0.03% | 1.17% (Dec 2024) | 0.42% (Aug 2025) | 3.43 L | 0.00 | Mid Cap | 1.42 |
| InterGlobe Aviation Ltd. | Airline | 0.45 | 139.9 | 0.45% | -0.01% | 0.48% (Aug 2025) | 0.21% (Mar 2025) | 25.00 k | 0.00 | Large Cap | 14.89 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 0.69 | 137.3 | 0.44% | 0.00% | 0.64% (Nov 2024) | 0.32% (Feb 2025) | 47.53 k | 0.00 | Small Cap | 1.91 |
| Mphasis Ltd. | Computers - software & consulting | 2.53 | 134.8 | 0.44% | -0.02% | 0.53% (Dec 2024) | 0.24% (Nov 2024) | 50.77 k | 0.00 | Mid Cap | 1.42 |
| Indian Bank | Public sector bank | 2.25 | 131 | 0.42% | 0.05% | 0.42% (Sep 2025) | 0.29% (Mar 2025) | 1.75 L | 0.00 | Mid Cap | 1.42 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1.01 | 130.4 | 0.42% | -0.01% | 0.44% (Jan 2025) | 0.39% (Mar 2025) | 76.28 k | 0.00 | Other | 4.17 |
| Max Healthcare Institute Ltd. | Hospital | 0.78 | 125.4 | 0.40% | -0.02% | 0.46% (Jun 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Other | 4.17 |
| Fortis Healthcare Ltd. | Hospital | 0.78 | 118.7 | 0.38% | 0.02% | 0.42% (Nov 2024) | 0.17% (Feb 2025) | 1.22 L | 0.00 | Other | 4.17 |
| - Ambuja Cements Ltd. | Cement & cement products | 0.37 | 114 | 0.37% | 0.00% | 0.39% (Oct 2024) | 0.31% (Feb 2025) | 2.00 L | 0.00 | Large Cap | 14.89 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.01 | 107 | 0.35% | -0.03% | 0.41% (Jun 2025) | 0% (Oct 2024) | 18.80 k | 0.00 | Large Cap | 14.89 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.33 | 103.1 | 0.33% | 0.02% | 0.33% (Jan 2025) | 0.21% (Dec 2024) | 1.27 L | 0.00 | Small Cap | 1.91 |
| VST Tillers Tractors Ltd. | Tractors | 0.33 | 102.4 | 0.33% | -0.02% | 0.35% (Dec 2024) | 0.22% (Mar 2025) | 20.28 k | 0.00 | Small Cap | 1.91 |
| - ITC Limited | Diversified fmcg | 0.29 | 88.3 | 0.29% | 0.00% | 0.36% (Oct 2024) | 0.29% (Feb 2025) | 2.20 L | 0.00 | Large Cap | 14.89 |
| Life Insurance Corporation Of India | Life insurance | 0.27 | 85 | 0.27% | 0.01% | 0.54% (Oct 2024) | 0.23% (Mar 2025) | 94.43 k | 0.00 | Other | 4.17 |
| Jyoti CNC Automation Ltd. | Industrial products | 0.27 | 83.7 | 0.27% | -0.02% | 0.44% (Dec 2024) | 0.26% (Feb 2025) | 98.47 k | 0.00 | Other | 4.17 |
| - United Spirits Ltd. | Breweries & distilleries | 0.69 | 76.8 | 0.25% | 0.00% | 0.31% (Dec 2024) | 0.25% (Sep 2025) | 58.00 k | 0.00 | Large Cap | 14.89 |
| Cipla Ltd. | Pharmaceuticals | 1.01 | 73.7 | 0.24% | -0.01% | 0.45% (Apr 2025) | 0.23% (May 2025) | 49.00 k | 0.00 | Large Cap | 14.89 |
| Pokarna Ltd. | Granites & marbles | 0.17 | 51.9 | 0.17% | -0.02% | 0.65% (Jan 2025) | 0.17% (Sep 2025) | 67.37 k | 0.00 | Small Cap | 1.91 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 2.53 | 49.5 | 0.16% | -0.02% | 0.2% (Feb 2025) | 0.16% (Sep 2025) | 73.88 k | 0.00 | Other | 4.17 |
| - Jubilant Foodworks Ltd. | Restaurants | 0.15 | 46.3 | 0.15% | 0.00% | 0.18% (Dec 2024) | 0.14% (Oct 2024) | 75.00 k | 0.00 | Other | 4.17 |
| - Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.12 | 37 | 0.12% | 0.00% | 0.13% (Oct 2024) | 0.08% (Feb 2025) | 1.05 L | 0.00 | Small Cap | 1.91 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.11 | 35.1 | 0.11% | -0.01% | 0.14% (Jul 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Mid Cap | 1.42 |
| - DEE Development Engineers Ltd. | Construction projects | 0.1 | 31.8 | 0.10% | 0.00% | 0.14% (Dec 2024) | 0.08% (Feb 2025) | 1.19 L | 0.00 | Other | 4.17 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.42 | 17.8 | 0.06% | 0.00% | 0.06% (May 2025) | 0.05% (Nov 2024) | 12.66 k | 0.00 | Other | 4.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Jtpm Metal Traders Pvt Ltd. | Trading - metals | 1001.6 | 3.23% | 3.23% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10000 |
| # Bond - Siddhivinayak Securitisation Trust | Ptc | 750.2 | 2.42% | 2.42% | 0% (Nov 2025) | 0% (Nov 2025) | 75.00 | 75 |
| # Bond - Shivshakti Securitisation Trust | Ptc | 751.9 | 2.43% | 2.43% | 0% (Nov 2025) | 0% (Nov 2025) | 75.00 | 75 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 1.05% | 1.08% | 1.09% | 1.15% | 1.13% | 1.10% | 1.18% | 1.59% | 1.73% | 1.73% | 1.72% | 1.65% | 0.80% |
| Maruti Suzuki India Ltd. | 1.34% | 1.25% | 1.04% | 1.34% | 1.33% | 1.35% | 1.29% | 1.36% | 1.37% | 1.20% | 1.24% | 1.25% | 1.55% |
| Bharti Airtel Ltd. | 1.36% | 1.38% | 1.37% | 1.43% | 1.33% | 1.36% | 1.29% | 1.18% | 1.19% | 1.16% | 1.20% | 1.20% | 1.33% |
| Hero Motocorp Ltd. | 1.28% | 1.20% | 0.99% | 0.98% | 1.00% | 0.90% | 0.89% | 0.90% | 1.03% | 0.99% | 1.14% | 1.21% | 1.44% |
| HDFC Bank Ltd. | 1.44% | 1.45% | 1.51% | 1.49% | 1.45% | 1.46% | 1.42% | 1.16% | 0.28% | 0.29% | 0.30% | 0.29% | - |
| ICICI Bank Ltd. | 1.02% | 1.07% | 1.11% | 1.08% | 1.09% | 1.09% | 1.05% | 0.95% | 0.96% | 0.99% | 1.01% | 1.01% | - |
| Tech Mahindra Ltd. | 0.88% | 0.94% | 0.91% | 1.04% | 0.98% | 0.95% | 0.91% | 0.97% | 1.06% | 1.08% | 1.09% | 1.04% | 1.06% |
| Hindustan Unilever Ltd. | - | - | - | - | - | 0.45% | 0.97% | 0.96% | 1.05% | 0.99% | 1.07% | 1.10% | 1.33% |
| National Thermal Power Corporation Ltd. | 0.89% | 0.87% | 0.87% | 0.87% | 0.87% | 0.94% | 0.96% | 0.85% | 0.86% | 0.89% | 0.97% | 1.10% | 1.25% |
| Power Finance Corporation Ltd. | 0.45% | 0.42% | 0.45% | 0.97% | 0.92% | 0.94% | 0.98% | 0.87% | 0.99% | 1.05% | 1.16% | 1.08% | 1.21% |
| State Bank Of India | 1.00% | 0.93% | 0.90% | 0.93% | 0.92% | 0.91% | 0.91% | 0.82% | 0.90% | 0.79% | 0.84% | 0.75% | 0.55% |
| Bank Of Baroda | 0.83% | 0.76% | 0.76% | 0.79% | 0.80% | 0.81% | 0.76% | 0.66% | 0.70% | 0.79% | 0.81% | 0.84% | 0.86% |
| Hindustan Petroleum Corporation Ltd. | 0.52% | 0.44% | 0.68% | 0.71% | 0.89% | 0.83% | 0.81% | 0.67% | 0.79% | 0.90% | 0.85% | 0.86% | 1.03% |
| GAIL (India) Ltd. | 0.68% | 0.68% | 0.68% | 0.73% | 0.73% | 0.74% | 0.73% | 0.63% | 0.70% | 0.75% | 0.79% | 0.80% | 1.00% |
| Reliance Industries Ltd. | 0.87% | 0.87% | 0.87% | 0.94% | 0.89% | 0.90% | 0.60% | 0.57% | 0.59% | 0.56% | 0.60% | 0.63% | 0.72% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 51.76% | 36.13% |
| CD | 0.00% | 0.59% |
| T-Bills | 0.00% | 0.12% |
| CP | 0.00% | 0.13% |
| NCD & Bonds | 18.50% | 33.98% |
| PTC | 4.85% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 51.76% | 36.25% |
| Low Risk | 23.34% | 33.84% |
| Moderate Risk | 0.01% | 1.80% |
| 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 | 5710.27 | 18.44% | 5.67 Cr | ||
| Bond - Govt of India | GOI | Other | 3229.27 | 10.43% | 3.19 Cr | ||
| Bond - Govt of India | GOI | Other | 1675.43 | 5.41% | 1.70 Cr | ||
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1479.49 | 4.78% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1389.08 | 4.49% | 1.43 Cr | ||
| Bond - Govt of India | GOI | Other | 1383.95 | 4.47% | 1.45 Cr | ||
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 1001.60 | 3.23% | 10.00 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 751.87 | 2.43% | 75.00 |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 750.18 | 2.42% | 75.00 |
| Bond - Govt of India | GOI | Other | 581.60 | 1.88% | 60.00 L | ||
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 567.25 | 1.83% | 5.60 k |
| Bond - Govt of India | GOI | Other | 352.48 | 1.14% | 35.00 L | ||
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 332.77 | 1.07% | 3.30 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 315.74 | 1.02% | 3.10 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 255.69 | 0.83% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.07 | 0.82% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 210.13 | 0.68% | 3.77 k |
| Bond - Govt of India | GOI | Other | 202.46 | 0.65% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 156.41 | 0.51% | 31.20 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 153.68 | 0.50% | 150.00 |
| Bond - Govt of India | GOI | Other | 149.25 | 0.48% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 126.34 | 0.41% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 100.93 | 0.33% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.94 | 0.32% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 86.57 | 0.28% | 20.89 L | ||
| Bond - Govt of India | GOI | Other | 72.80 | 0.24% | 30.36 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 72.38 | 0.23% | 70.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 62.23 | 0.20% | 61.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 61.93 | 0.20% | 60.00 |
| Bond - Govt of India | GOI | Other | 57.99 | 0.19% | 20.56 L | ||
| Bond - Govt of India | GOI | Other | 51.34 | 0.17% | 5.00 L | ||
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.08 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.73 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.66 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.66 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.57 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.56 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.53 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.28 | 0.17% | 50.00 |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 52.26 | 0.17% | 51.80 k |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.23 | 0.17% | 50.00 |
| Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.18 | 0.17% | 50.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.92 | 0.16% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.85 | 0.16% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.57 | 0.16% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.96 | 0.16% | 4.82 L | ||
| Bond - Govt of India | GOI | Other | 49.49 | 0.16% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.75 | 0.16% | 10.28 L | ||
| Bond - Govt of India | GOI | Other | 48.52 | 0.16% | 5.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 47.76 | 0.15% | 45.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 42.84 | 0.14% | 42.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 40.65 | 0.13% | 400.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 33.56 | 0.11% | 33.00 |
| Bond - Govt of India | GOI | Other | 30.45 | 0.10% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 30.36 | 0.10% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 27.25 | 0.09% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 25.21 | 0.08% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 23.42 | 0.08% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 25.38 | 0.08% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 20.74 | 0.07% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 22.61 | 0.07% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 20.22 | 0.07% | 5.67 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 21.25 | 0.07% | 21.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.35 | 0.07% | 20.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 18.61 | 0.06% | 18.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 17.69 | 0.06% | 17.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 17.44 | 0.06% | 17.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 17.19 | 0.06% | 17.00 |
| Bond - Govt of India | GOI | Other | 19.52 | 0.06% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 18.84 | 0.06% | 5.67 L | ||
| Bond - Govt of India | GOI | Other | 18.78 | 0.06% | 1.87 L | ||
| Bond - Govt of India | GOI | Other | 15.19 | 0.05% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 16.16 | 0.05% | 1.70 L | ||
| Bond - Govt of India | GOI | Other | 11.16 | 0.04% | 1.08 L | ||
| Bond - Govt of India | GOI | Other | 9.88 | 0.03% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 9.59 | 0.03% | 1.04 L | ||
| Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 4.06 | 0.01% | 4.00 |
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 310.00 | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 125.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.11% |
| TREPS | TREPS | 0.34% |
| Indus Infra Trust | InvITs | 0.05% |
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 View more
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
