Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 41 | 35.78 |
Top 5 Stock Weight | 6.36% | 7.81% |
Top 10 Stock Weight | 11.04% | 11.59% |
Top 3 Sector Weight | 7.83% | 8.25% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 27724.04 | 26814.56 |
Holdings in large cap stocks | 14.54% | 10.86% |
Holdings in mid cap stocks | 1.37% | 2.23% |
Holdings in small cap stocks | 1.87% | 1.68% |
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 | 445.4 | 1.45% | -0.06% | 1.51% (Jul 2025) | 0.27% (Jan 2025) | 4.68 L | 2.34 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 422.5 | 1.38% | 0.01% | 1.43% (Jun 2025) | 1.16% (Nov 2024) | 2.24 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 382.4 | 1.25% | 0.21% | 1.55% (Sep 2024) | 1.04% (Jul 2025) | 25.85 k | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 368.9 | 1.20% | 0.21% | 1.44% (Sep 2024) | 0.86% (Mar 2025) | 72.50 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 332.1 | 1.08% | -0.01% | 1.83% (Oct 2024) | 0.8% (Sep 2024) | 2.26 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 328.5 | 1.07% | -0.04% | 1.11% (Jul 2025) | 0.83% (Oct 2024) | 2.35 L | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 287.4 | 0.94% | 0.03% | 1.13% (Dec 2024) | 0.83% (Apr 2025) | 1.94 L | 0.00 |
State Bank Of India | Public sector bank | 284.1 | 0.93% | 0.03% | 0.94% (Aug 2025) | 0.54% (Oct 2024) | 3.54 L | 0.00 |
- Reliance Industries Ltd. | Refineries & marketing | 266.6 | 0.87% | 0.00% | 0.94% (Jun 2025) | 0.56% (Dec 2024) | 1.96 L | 0.00 |
- National Thermal Power Corporation Ltd. | Power generation | 265.9 | 0.87% | 0.00% | 1.25% (Sep 2024) | 0.81% (Feb 2025) | 8.12 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 | 3.11 | 445.4 | 1.45% | -0.06% | 1.51% (Jul 2025) | 0.27% (Jan 2025) | 4.68 L | 2.34 L | Other | 4.21 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.44 | 422.5 | 1.38% | 0.01% | 1.43% (Jun 2025) | 1.16% (Nov 2024) | 2.24 L | 0.00 | Large Cap | 14.54 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.25 | 382.4 | 1.25% | 0.21% | 1.55% (Sep 2024) | 1.04% (Jul 2025) | 25.85 k | 0.00 | Large Cap | 14.54 |
Hero Motocorp Ltd. | 2/3 wheelers | 1.2 | 368.9 | 1.20% | 0.21% | 1.44% (Sep 2024) | 0.86% (Mar 2025) | 72.50 k | 0.00 | Large Cap | 14.54 |
Infosys Ltd. | Computers - software & consulting | 2.66 | 332.1 | 1.08% | -0.01% | 1.83% (Oct 2024) | 0.8% (Sep 2024) | 2.26 L | 0.00 | Large Cap | 14.54 |
ICICI Bank Ltd. | Private sector bank | 3.11 | 328.5 | 1.07% | -0.04% | 1.11% (Jul 2025) | 0.83% (Oct 2024) | 2.35 L | 0.00 | Large Cap | 14.54 |
Tech Mahindra Ltd. | Computers - software & consulting | 2.66 | 287.4 | 0.94% | 0.03% | 1.13% (Dec 2024) | 0.83% (Apr 2025) | 1.94 L | 0.00 | Large Cap | 14.54 |
State Bank Of India | Public sector bank | 2.06 | 284.1 | 0.93% | 0.03% | 0.94% (Aug 2025) | 0.54% (Oct 2024) | 3.54 L | 0.00 | Large Cap | 14.54 |
- Reliance Industries Ltd. | Refineries & marketing | 1.31 | 266.6 | 0.87% | 0.00% | 0.94% (Jun 2025) | 0.56% (Dec 2024) | 1.96 L | 0.00 | Large Cap | 14.54 |
- National Thermal Power Corporation Ltd. | Power generation | 0.87 | 265.9 | 0.87% | 0.00% | 1.25% (Sep 2024) | 0.81% (Feb 2025) | 8.12 L | 0.00 | Large Cap | 14.54 |
- Bank Of Baroda | Public sector bank | 2.06 | 232.8 | 0.76% | 0.00% | 0.86% (Sep 2024) | 0.66% (Feb 2025) | 10.00 L | 0.00 | Large Cap | 14.54 |
- GAIL (India) Ltd. | Gas transmission/marketing | 0.68 | 207.7 | 0.68% | 0.00% | 1% (Sep 2024) | 0.63% (Feb 2025) | 12.00 L | 0.00 | Large Cap | 14.54 |
- Axis Bank Ltd. | Private sector bank | 3.11 | 180.3 | 0.59% | 0.00% | 0.74% (Sep 2024) | 0.56% (Jan 2025) | 1.72 L | 0.00 | Large Cap | 14.54 |
Swiggy Ltd. | E-retail/ e-commerce | 0.51 | 155.2 | 0.51% | 0.02% | 0.51% (Aug 2025) | 0.2% (Apr 2025) | 3.79 L | 0.00 | Other | 4.21 |
Britannia Industries Ltd. | Packaged foods | 0.48 | 146.8 | 0.48% | 0.02% | 0.48% (Aug 2025) | 0.23% (Feb 2025) | 25.20 k | 0.00 | Large Cap | 14.54 |
Mphasis Ltd. | Computers - software & consulting | 2.66 | 141.6 | 0.46% | 0.01% | 0.53% (Dec 2024) | 0.24% (Nov 2024) | 50.77 k | 0.00 | Mid Cap | 1.37 |
InterGlobe Aviation Ltd. | Airline | 0.46 | 141.2 | 0.46% | -0.01% | 0.48% (Aug 2025) | 0.21% (Mar 2025) | 25.00 k | 0.00 | Large Cap | 14.54 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 0.46 | 140.3 | 0.46% | 0.02% | 0.48% (Jun 2025) | 0.18% (Nov 2024) | 3.25 L | 0.00 | Small Cap | 1.87 |
Radico Khaitan Ltd. | Breweries & distilleries | 0.69 | 135.6 | 0.44% | 0.02% | 0.64% (Nov 2024) | 0.32% (Feb 2025) | 47.53 k | 0.00 | Small Cap | 1.87 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.31 | 135.3 | 0.44% | -0.24% | 1.03% (Sep 2024) | 0.44% (Aug 2025) | 3.60 L | -1.50 L | Large Cap | 14.54 |
- J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1.06 | 131.5 | 0.43% | 0.00% | 0.44% (Jan 2025) | 0.39% (Mar 2025) | 76.28 k | 0.00 | Other | 4.21 |
Power Finance Corporation Ltd. | Financial institution | 0.42 | 130.1 | 0.42% | -0.03% | 1.21% (Sep 2024) | 0.42% (Aug 2025) | 3.43 L | 0.00 | Mid Cap | 1.37 |
Max Healthcare Institute Ltd. | Hospital | 0.78 | 129.9 | 0.42% | -0.03% | 0.46% (Jun 2025) | 0% (Sep 2024) | 1.13 L | 0.00 | Other | 4.21 |
Divis Laboratories Ltd. | Pharmaceuticals | 1.06 | 115.3 | 0.38% | -0.02% | 0.41% (Jun 2025) | 0% (Sep 2024) | 18.80 k | 0.00 | Large Cap | 14.54 |
Indian Bank | Public sector bank | 2.06 | 114 | 0.37% | 0.02% | 0.37% (Aug 2025) | 0.29% (Jan 2025) | 1.75 L | 0.00 | Mid Cap | 1.37 |
Ambuja Cements Ltd. | Cement & cement products | 0.37 | 112.6 | 0.37% | -0.01% | 0.44% (Sep 2024) | 0.31% (Feb 2025) | 2.00 L | 0.00 | Large Cap | 14.54 |
Fortis Healthcare Ltd. | Hospital | 0.78 | 111.5 | 0.36% | 0.02% | 0.42% (Nov 2024) | 0.17% (Jan 2025) | 1.22 L | 0.00 | Other | 4.21 |
VST Tillers Tractors Ltd. | Tractors | 0.35 | 107.3 | 0.35% | 0.05% | 0.35% (Aug 2025) | 0.22% (Mar 2025) | 20.28 k | 0.00 | Small Cap | 1.87 |
Century Plyboards India Ltd. | Plywood boards/ laminates | 0.31 | 94.6 | 0.31% | 0.01% | 0.33% (Jan 2025) | 0.21% (Nov 2024) | 1.27 L | 0.00 | Small Cap | 1.87 |
- ITC Limited | Diversified fmcg | 0.29 | 90.1 | 0.29% | 0.00% | 0.4% (Sep 2024) | 0.29% (Feb 2025) | 2.20 L | 0.00 | Large Cap | 14.54 |
Jyoti CNC Automation Ltd. | Industrial products | 0.29 | 89.7 | 0.29% | -0.03% | 0.44% (Dec 2024) | 0.26% (Feb 2025) | 98.47 k | 0.00 | Other | 4.21 |
Life Insurance Corporation Of India | Life insurance | 0.26 | 80.5 | 0.26% | -0.01% | 0.61% (Sep 2024) | 0.23% (Mar 2025) | 94.43 k | 0.00 | Other | 4.21 |
Cipla Ltd. | Pharmaceuticals | 1.06 | 77.9 | 0.25% | 0.01% | 0.45% (Apr 2025) | 0.23% (May 2025) | 49.00 k | 0.00 | Large Cap | 14.54 |
- United Spirits Ltd. | Breweries & distilleries | 0.69 | 76 | 0.25% | 0.00% | 0.32% (Sep 2024) | 0.25% (Feb 2025) | 58.00 k | 0.00 | Large Cap | 14.54 |
Pokarna Ltd. | Granites & marbles | 0.19 | 59.6 | 0.19% | -0.09% | 0.65% (Jan 2025) | 0.19% (Aug 2025) | 67.37 k | -0.28 L | Small Cap | 1.87 |
Hexaware Technologies Ltd. | Computers - software & consulting | 2.66 | 56 | 0.18% | 0.01% | 0.2% (Feb 2025) | 0.16% (Apr 2025) | 73.88 k | 0.00 | Other | 4.21 |
Jubilant Foodworks Ltd. | Restaurants | 0.15 | 47.1 | 0.15% | -0.01% | 0.18% (Dec 2024) | 0.14% (Oct 2024) | 75.00 k | 0.00 | Other | 4.21 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.12 | 37 | 0.12% | -0.02% | 0.14% (Jul 2025) | 0% (Sep 2024) | 10.00 k | 0.00 | Mid Cap | 1.37 |
- Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.12 | 36.7 | 0.12% | 0.00% | 0.14% (Sep 2024) | 0.08% (May 2025) | 1.05 L | 0.00 | Small Cap | 1.87 |
DEE Development Engineers Ltd. | Construction projects | 0.1 | 31.9 | 0.10% | -0.01% | 0.14% (Dec 2024) | 0.08% (Feb 2025) | 1.19 L | 0.00 | Other | 4.21 |
- Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.44 | 18.3 | 0.06% | 0.00% | 0.06% (Oct 2024) | 0.05% (Dec 2024) | 12.66 k | 0.00 | Other | 4.21 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
No new entrants in the portfolio in the last month. |
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 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | 1.25% | 1.04% | 1.34% | 1.33% | 1.35% | 1.29% | 1.36% | 1.37% | 1.20% | 1.24% | 1.25% | 1.55% | 1.52% |
Bharti Airtel Ltd. | 1.38% | 1.37% | 1.43% | 1.33% | 1.36% | 1.29% | 1.18% | 1.19% | 1.16% | 1.20% | 1.20% | 1.33% | 1.00% |
Infosys Ltd. | 1.08% | 1.09% | 1.15% | 1.13% | 1.10% | 1.18% | 1.59% | 1.73% | 1.73% | 1.72% | 1.65% | 0.80% | 0.36% |
Hero Motocorp Ltd. | 1.20% | 0.99% | 0.98% | 1.00% | 0.90% | 0.89% | 0.90% | 1.03% | 0.99% | 1.14% | 1.21% | 1.44% | 1.38% |
ICICI Bank Ltd. | 1.07% | 1.11% | 1.08% | 1.09% | 1.09% | 1.05% | 0.95% | 0.96% | 0.99% | 1.01% | 1.01% | - | - |
Hindustan Unilever Ltd. | - | - | - | - | 0.45% | 0.97% | 0.96% | 1.05% | 0.99% | 1.07% | 1.10% | 1.33% | 1.31% |
HDFC Bank Ltd. | 1.45% | 1.51% | 1.49% | 1.45% | 1.46% | 1.42% | 1.16% | 0.28% | 0.29% | 0.30% | 0.29% | - | - |
Tech Mahindra Ltd. | 0.94% | 0.91% | 1.04% | 0.98% | 0.95% | 0.91% | 0.97% | 1.06% | 1.08% | 1.09% | 1.04% | 1.06% | 0.95% |
National Thermal Power Corporation Ltd. | 0.87% | 0.87% | 0.87% | 0.87% | 0.94% | 0.96% | 0.85% | 0.86% | 0.89% | 0.97% | 1.10% | 1.25% | 1.22% |
Power Finance Corporation Ltd. | 0.42% | 0.45% | 0.97% | 0.92% | 0.94% | 0.98% | 0.87% | 0.99% | 1.05% | 1.16% | 1.08% | 1.21% | 1.42% |
State Bank Of India | 0.93% | 0.90% | 0.93% | 0.92% | 0.91% | 0.91% | 0.82% | 0.90% | 0.79% | 0.84% | 0.75% | 0.55% | 0.59% |
Hindustan Petroleum Corporation Ltd. | 0.44% | 0.68% | 0.71% | 0.89% | 0.83% | 0.81% | 0.67% | 0.79% | 0.90% | 0.85% | 0.86% | 1.03% | 1.02% |
Bank Of Baroda | 0.76% | 0.76% | 0.79% | 0.80% | 0.81% | 0.76% | 0.66% | 0.70% | 0.79% | 0.81% | 0.84% | 0.86% | 0.91% |
GAIL (India) Ltd. | 0.68% | 0.68% | 0.73% | 0.73% | 0.74% | 0.73% | 0.63% | 0.70% | 0.75% | 0.79% | 0.80% | 1.00% | 1.03% |
Reliance Industries Ltd. | 0.87% | 0.87% | 0.94% | 0.89% | 0.90% | 0.60% | 0.57% | 0.59% | 0.56% | 0.60% | 0.63% | 0.72% | 0.77% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 50.07% | 34.05% |
CD | 0.00% | 0.85% |
T-Bills | 0.00% | 0.12% |
CP | 0.00% | 0.12% |
NCD & Bonds | 21.08% | 31.69% |
PTC | 0.00% | 0.37% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 50.07% | 34.17% |
Low Risk | 21.07% | 31.44% |
Moderate Risk | 0.01% | 1.55% |
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 | 5683.37 | 18.54% | 5.73 Cr | ||
Bond - Govt of India | GOI | Other | 3235.41 | 10.55% | 3.24 Cr | ||
Bond - Govt of India | GOI | Other | 1689.09 | 5.51% | 1.80 Cr | ||
Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1481.46 | 4.83% | 15.00 k |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1276.74 | 4.16% | 12.50 k |
Bond - Govt of India | GOI | Other | 1229.10 | 4.01% | 1.28 Cr | ||
Bond - Govt of India | GOI | Other | 826.02 | 2.69% | 85.00 L | ||
Bond - Govt of India | GOI | Other | 575.93 | 1.88% | 58.68 L | ||
Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 566.92 | 1.85% | 5.60 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 505.90 | 1.65% | 5.00 k |
Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 332.88 | 1.09% | 3.30 k |
Bond - Govt of India | GOI | Other | 334.53 | 1.09% | 32.40 L | ||
Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 314.92 | 1.03% | 3.10 k |
Bond - Govt of India | GOI | Other | 291.86 | 0.95% | 30.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 266.73 | 0.87% | 4.77 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 254.65 | 0.83% | 2.50 k |
Bond - Govt of India | GOI | Other | 202.41 | 0.66% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 196.50 | 0.64% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 155.76 | 0.51% | 31.20 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 153.92 | 0.50% | 150.00 |
Bond - Govt of India | GOI | Other | 124.55 | 0.41% | 30.36 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 100.82 | 0.33% | 100.00 |
Bond - Govt of India | GOI | Other | 85.35 | 0.28% | 20.89 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 72.36 | 0.24% | 70.00 |
Bond - Govt of India | GOI | Other | 74.10 | 0.24% | 30.36 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 68.79 | 0.22% | 67.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 62.19 | 0.20% | 61.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 61.91 | 0.20% | 60.00 |
Bond - Govt of India | GOI | Other | 57.67 | 0.19% | 20.56 L | ||
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.53 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.09 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.04 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 53.00 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.95 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.87 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.83 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.62 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.51 | 0.17% | 50.00 |
Bond - DME Development Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 52.39 | 0.17% | 50.00 |
Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 52.28 | 0.17% | 51.80 k |
Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.99 | 0.17% | 500.00 |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.83 | 0.17% | 500.00 |
Bond - Govt of India | GOI | Other | 51.37 | 0.17% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.49 | 0.16% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 49.53 | 0.16% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 49.23 | 0.16% | 10.28 L | ||
Bond - Govt of India | GOI | Other | 48.31 | 0.16% | 5.00 L | ||
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 47.74 | 0.16% | 45.00 |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 42.77 | 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 | 33.60 | 0.11% | 33.00 |
Bond - Govt of India | GOI | Other | 30.47 | 0.10% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 30.39 | 0.10% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 26.95 | 0.09% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 24.84 | 0.08% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 23.09 | 0.08% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 25.41 | 0.08% | 2.50 L | ||
Bond - Govt of India | GOI | Other | 20.66 | 0.07% | 2.00 L | ||
Bond - Govt of India | GOI | Other | 22.25 | 0.07% | 5.67 L | ||
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 21.26 | 0.07% | 21.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.32 | 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 | 17.73 | 0.06% | 17.00 |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 17.20 | 0.06% | 17.00 |
Bond - Govt of India | GOI | Other | 19.81 | 0.06% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 19.15 | 0.06% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 18.48 | 0.06% | 5.67 L | ||
Bond - Govt of India | GOI | Other | 18.81 | 0.06% | 1.87 L | ||
Bond - Govt of India | GOI | Other | 15.21 | 0.05% | 1.50 L | ||
Bond - Govt of India | GOI | Other | 16.09 | 0.05% | 1.70 L | ||
Bond - Govt of India | GOI | Other | 11.14 | 0.04% | 1.08 L | ||
Bond - Govt of India | GOI | Other | 9.83 | 0.03% | 1.00 L | ||
Bond - Govt of India | GOI | Other | 9.54 | 0.03% | 1.04 L | ||
Bond - U P Power Corporation Ltd. | NCD & Bonds | Power - transmission | A+ | CRISIL | 4.07 | 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 (%) |
---|---|---|
TREPS | TREPS | 7.46% |
Indus Infra Trust | InvITs | 0.05% |
Net Receivables | Net Receivables | -0.65% |