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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 58.45 |
| Top 5 Stock Weight | 17.51% | 21.87% |
| Top 10 Stock Weight | 29.7% | 34.3% |
| Top 3 Sector Weight | 20.34% | 25.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48653.54 | 90492.39 |
| Holdings in large cap stocks | 24.43% | 35.43% |
| Holdings in mid cap stocks | 14.1% | 8.61% |
| Holdings in small cap stocks | 11.72% | 7.78% |
| 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 | 3842.2 | 4.57% | 0.00% | 4.71% (Apr 2025) | 3.57% (Jan 2025) | 38.92 L | 2.00 L |
| # Fortis Healthcare Ltd. | Hospital | 3057 | 3.64% | 0.00% | 3.57% (Sep 2025) | 1.97% (Oct 2024) | 29.88 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 2964.4 | 3.53% | 0.00% | 3.74% (Sep 2025) | 0% (Oct 2024) | 93.29 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2596.9 | 3.09% | 0.00% | 3.06% (Sep 2025) | 0% (Oct 2024) | 24.90 L | 0.00 |
| # State Bank Of India | Public sector bank | 2248.8 | 2.68% | 0.00% | 2.58% (Sep 2025) | 0% (Oct 2024) | 24.00 L | 0.00 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2186.4 | 2.60% | 0.00% | 2.56% (Sep 2025) | 0% (Oct 2024) | 12.89 L | 0.00 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2179.3 | 2.59% | 0.00% | 2.62% (Sep 2025) | 0.61% (Oct 2024) | 7.18 L | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 2147.6 | 2.56% | 0.00% | 3.06% (Jan 2025) | 0.42% (Oct 2024) | 1.80 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1911.9 | 2.28% | 0.00% | 3.31% (Jan 2025) | 2.29% (Sep 2025) | 12.90 L | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1811.9 | 2.16% | 0.00% | 2.3% (Jun 2025) | 0.66% (Dec 2024) | 42.52 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 | 6.56 | 3842.2 | 4.57% | 0.00% | 4.71% (Apr 2025) | 3.57% (Jan 2025) | 38.92 L | 2.00 L | Other | 27.96 |
| # Fortis Healthcare Ltd. | Hospital | 4.26 | 3057 | 3.64% | 0.00% | 3.57% (Sep 2025) | 1.97% (Oct 2024) | 29.88 L | 0.00 | Other | 27.96 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.39 | 2964.4 | 3.53% | 0.00% | 3.74% (Sep 2025) | 0% (Oct 2024) | 93.29 L | 0.00 | Other | 27.96 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.04 | 2596.9 | 3.09% | 0.00% | 3.06% (Sep 2025) | 0% (Oct 2024) | 24.90 L | 0.00 | Other | 27.96 |
| # State Bank Of India | Public sector bank | 3.39 | 2248.8 | 2.68% | 0.00% | 2.58% (Sep 2025) | 0% (Oct 2024) | 24.00 L | 0.00 | Large Cap | 24.43 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.04 | 2186.4 | 2.60% | 0.00% | 2.56% (Sep 2025) | 0% (Oct 2024) | 12.89 L | 0.00 | Other | 27.96 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.59 | 2179.3 | 2.59% | 0.00% | 2.62% (Sep 2025) | 0.61% (Oct 2024) | 7.18 L | 0.00 | Small Cap | 11.72 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.55 | 2147.6 | 2.56% | 0.00% | 3.06% (Jan 2025) | 0.42% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 24.43 |
| # Infosys Ltd. | Computers - software & consulting | 6.74 | 1911.9 | 2.28% | 0.00% | 3.31% (Jan 2025) | 2.29% (Sep 2025) | 12.90 L | 0.00 | Large Cap | 24.43 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.16 | 1811.9 | 2.16% | 0.00% | 2.3% (Jun 2025) | 0.66% (Dec 2024) | 42.52 L | 0.00 | Mid Cap | 14.1 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.15 | 1803.7 | 2.15% | 0.00% | 2.82% (Mar 2025) | 2.23% (Aug 2025) | 53.53 L | 0.00 | Large Cap | 24.43 |
| # ICICI Bank Ltd. | Private sector bank | 6.56 | 1669.1 | 1.99% | 0.00% | 2.52% (Oct 2024) | 1.41% (Aug 2025) | 12.41 L | 2.00 L | Large Cap | 24.43 |
| # Power Finance Corporation Ltd. | Financial institution | 2.93 | 1654.1 | 1.97% | 0.00% | 2.76% (Nov 2024) | 1.98% (Aug 2025) | 41.02 L | 0.00 | Mid Cap | 14.1 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.02 | 1541.5 | 1.83% | 0.00% | 4.79% (Apr 2025) | 1.74% (Sep 2025) | 7.50 L | 0.00 | Large Cap | 24.43 |
| # Wipro Ltd. | Computers - software & consulting | 6.74 | 1501.6 | 1.79% | 0.00% | 2.88% (Jan 2025) | 1.84% (Sep 2025) | 62.39 L | 0.00 | Large Cap | 24.43 |
| # Oracle Financial Services Software Limited | Software products | 1.62 | 1361.9 | 1.62% | 0.00% | 2.96% (Dec 2024) | 1.66% (Sep 2025) | 1.60 L | 0.00 | Mid Cap | 14.1 |
| # Mphasis Ltd. | Computers - software & consulting | 6.74 | 1285.1 | 1.53% | 0.00% | 1.6% (Oct 2024) | 1.28% (May 2025) | 4.65 L | 0.00 | Mid Cap | 14.1 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.91 | 1172.6 | 1.40% | 0.00% | 1.45% (Apr 2025) | 0.34% (Nov 2024) | 32.86 L | 0.00 | Large Cap | 24.43 |
| # SRF Ltd. | Specialty chemicals | 2.08 | 1149.8 | 1.37% | 0.00% | 1.63% (Jun 2025) | 0.52% (Dec 2024) | 3.92 L | 0.00 | Mid Cap | 14.1 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 1.25 | 1050.3 | 1.25% | 0.00% | 1.89% (Oct 2024) | 1.18% (Mar 2025) | 7.96 L | 0.00 | Small Cap | 11.72 |
| # Solar Industries India Ltd. | Explosives | 1.24 | 1040.8 | 1.24% | 0.00% | 1.69% (Jun 2025) | 1.05% (Feb 2025) | 75.00 k | 0.00 | Small Cap | 11.72 |
| # Havells India Ltd. | Consumer electronics | 2.31 | 1038.6 | 1.24% | 0.00% | 1.58% (Apr 2025) | 0% (Oct 2024) | 6.95 L | 0.00 | Large Cap | 24.43 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 1.22 | 1027.8 | 1.22% | 0.00% | 1.75% (Oct 2024) | 1.27% (Jul 2025) | 13.62 L | 0.00 | Small Cap | 11.72 |
| # United Spirits Ltd. | Breweries & distilleries | 1.2 | 1007.1 | 1.20% | 0.00% | 1.56% (Apr 2025) | 1.15% (Sep 2025) | 7.04 L | 0.00 | Large Cap | 24.43 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.02 | 1003.9 | 1.19% | 0.00% | 1.18% (Aug 2025) | 0% (Oct 2024) | 6.41 L | 0.00 | Other | 27.96 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.12 | 945 | 1.12% | 0.00% | 1.14% (Sep 2025) | 0.91% (Oct 2024) | 2.71 L | 0.00 | Large Cap | 24.43 |
| # Jindal Steel Ltd. | Iron & steel products | 1.12 | 940.4 | 1.12% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 8.82 L | 0.00 | Mid Cap | 14.1 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.04 | 936.1 | 1.11% | 0.00% | 1.02% (Feb 2025) | 0.78% (Aug 2025) | 12.50 L | 0.00 | Other | 27.96 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.77 | 929.9 | 1.11% | 0.00% | 1.54% (Oct 2024) | 1.08% (Sep 2025) | 5.50 L | 0.00 | Large Cap | 24.43 |
| # UNO Minda Ltd. | Auto components & equipments | 1.75 | 922.8 | 1.10% | 0.00% | 1.22% (Aug 2025) | 0.95% (Apr 2025) | 7.47 L | 0.00 | Small Cap | 11.72 |
| # ITC Limited | Diversified fmcg | 1.08 | 908.7 | 1.08% | 0.00% | 1.35% (Feb 2025) | 0% (Oct 2024) | 21.62 L | 0.00 | Large Cap | 24.43 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.31 | 902.5 | 1.07% | 1.07% | 0% (Nov 2025) | 0% (Nov 2025) | 5.43 L | 5.43 L | Other | 27.96 |
| # Polycab India Limited | Cables - electricals | 1.07 | 897.5 | 1.07% | 0.00% | 1.25% (Nov 2024) | 0.87% (Feb 2025) | 1.17 L | 0.00 | Other | 27.96 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 2.77 | 837.3 | 1.00% | 0.00% | 1.5% (Dec 2024) | 1.09% (Sep 2025) | 6.59 L | 0.00 | Other | 27.96 |
| # J.K. Cement Ltd. | Cement & cement products | 3.55 | 828.4 | 0.99% | 0.00% | 1.18% (Aug 2025) | 0.85% (Nov 2024) | 1.33 L | 0.00 | Small Cap | 11.72 |
| # Apar Industries Ltd. | Other electrical equipment | 0.98 | 825.9 | 0.98% | 0.00% | 1.08% (Jul 2025) | 0.74% (Oct 2024) | 95.25 k | 0.00 | Small Cap | 11.72 |
| # Rural Electrification Corporation Limited | Financial institution | 2.93 | 807.4 | 0.96% | 0.00% | 1.45% (Nov 2024) | 0.91% (Oct 2024) | 21.54 L | 0.00 | Mid Cap | 14.1 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.95 | 802.3 | 0.95% | 0.00% | 1.11% (Jan 2025) | 0.94% (Aug 2025) | 4.02 L | 0.00 | Large Cap | 24.43 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.92 | 769.8 | 0.92% | 0.00% | 1.01% (Aug 2025) | 0% (Oct 2024) | 2.15 L | 0.00 | Mid Cap | 14.1 |
| # Swiggy Ltd. | E-retail/ e-commerce | 4.39 | 725.6 | 0.86% | 0.00% | 0.92% (Aug 2025) | 0% (Oct 2024) | 17.70 L | 0.00 | Other | 27.96 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 2.08 | 599.7 | 0.71% | 0.00% | 1.29% (Nov 2024) | 0.78% (Sep 2025) | 3.47 L | 0.00 | Small Cap | 11.72 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.71 | 596.9 | 0.71% | 0.00% | 1.09% (Jul 2025) | 0% (Oct 2024) | 41.25 L | 0.00 | Other | 27.96 |
| # Indian Bank | Public sector bank | 3.39 | 596.9 | 0.71% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 6.95 L | 0.00 | Mid Cap | 14.1 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.68 | 575 | 0.68% | 0.00% | 1.06% (Oct 2024) | 0.59% (Feb 2025) | 2.25 L | 0.00 | Other | 27.96 |
| # Emami Ltd. | Personal care | 0.67 | 562 | 0.67% | 0.00% | 1.12% (Oct 2024) | 0.7% (Sep 2025) | 10.52 L | 0.00 | Mid Cap | 14.1 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 0.67 | 560.2 | 0.67% | 0.00% | 0.83% (Jun 2025) | 0% (Oct 2024) | 78.99 k | 0.00 | Other | 27.96 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2.77 | 557.9 | 0.66% | 0.00% | 0.87% (Jan 2025) | 0% (Oct 2024) | 3.32 L | 0.00 | Other | 27.96 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 1.15 | 549.4 | 0.65% | 0.00% | 0.78% (Oct 2024) | 0.46% (Mar 2025) | 14.24 L | 0.00 | Small Cap | 11.72 |
| # Schaeffler India Ltd. | Auto components & equipments | 1.75 | 543.8 | 0.65% | 0.00% | 0.76% (May 2025) | 0.65% (Feb 2025) | 1.35 L | 0.00 | Other | 27.96 |
| # Max Healthcare Institute Ltd. | Hospital | 4.26 | 523.7 | 0.62% | 0.00% | 0.9% (Mar 2025) | 0% (Oct 2024) | 4.56 L | 0.00 | Other | 27.96 |
| # Birlasoft Ltd. | Computers - software & consulting | 6.74 | 507.8 | 0.60% | 0.00% | 1.08% (Dec 2024) | 0.42% (Oct 2024) | 13.67 L | 0.00 | Small Cap | 11.72 |
| # Oil India Ltd. | Oil exploration & production | 0.57 | 479.8 | 0.57% | 0.00% | 0.8% (Nov 2024) | 0.55% (Aug 2025) | 11.07 L | 0.00 | Mid Cap | 14.1 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.74 | 454.1 | 0.54% | 0.00% | 1.75% (Oct 2024) | 0.55% (Sep 2025) | 3.19 L | 0.00 | Large Cap | 24.43 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.91 | 430.3 | 0.51% | 0.00% | 1.59% (Oct 2024) | 0.49% (Sep 2025) | 2.89 L | 0.00 | Large Cap | 24.43 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.15 | 416.7 | 0.50% | 0.00% | 0.78% (Dec 2024) | 0.46% (Sep 2025) | 2.34 L | 0.00 | Mid Cap | 14.1 |
| # VST Tillers Tractors Ltd. | Tractors | 0.39 | 323.5 | 0.39% | 0.00% | 0.41% (Dec 2024) | 0.25% (Jun 2025) | 54.01 k | 0.00 | Small Cap | 11.72 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 7.04 | 200.8 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 6.14 L | 6.14 L | Other | 27.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 200.8 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 6.14 L | 613502 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 902.5 | 1.07% | 1.07% | 0% (Nov 2025) | 0% (Nov 2025) | 5.43 L | 542503 |
| 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 | 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. | 4.57% | 4.33% | 4.17% | 4.42% | 4.41% | 4.51% | 4.71% | 4.63% | 3.89% | 3.57% | 3.64% | 3.74% | 4.39% |
| Eternal Ltd. | 3.53% | 3.74% | 3.73% | 3.65% | 2.87% | 2.73% | 4.94% | 3.68% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 0.73% | 0.52% | 0.64% | 0.65% | - |
| Bharti Airtel Ltd. | 1.83% | 1.74% | 1.80% | 1.83% | 4.66% | 4.53% | 4.79% | 4.62% | 4.49% | 4.12% | 3.81% | 3.96% | 3.61% |
| Fortis Healthcare Ltd. | 3.64% | 3.57% | 3.47% | 3.26% | 3.04% | 2.85% | 2.91% | 3.07% | 2.90% | 2.62% | 2.42% | 2.02% | 1.97% |
| Infosys Ltd. | 2.28% | 2.29% | 2.41% | 2.47% | 2.65% | 2.51% | 2.54% | 2.75% | 3.18% | 3.31% | 3.24% | 3.24% | 3.16% |
| Ultratech Cement Ltd. | 2.56% | 2.71% | 2.89% | 2.80% | 2.78% | 2.72% | 2.97% | 3.04% | 2.88% | 3.06% | 2.14% | 2.13% | 0.42% |
| State Bank Of India | 2.68% | 2.58% | 2.15% | - | - | - | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 2.15% | 2.25% | 2.23% | 2.28% | 2.30% | 2.41% | 2.70% | 2.82% | 2.39% | 2.33% | 2.34% | 2.59% | 2.57% |
| Bajaj Finance Ltd. | 3.09% | 3.06% | 2.63% | 2.07% | 2.22% | 2.29% | 2.27% | 2.30% | 1.69% | - | - | - | - |
| Power Finance Corporation Ltd. | 1.97% | 2.07% | 1.98% | 2.14% | 2.25% | 2.25% | 2.38% | 2.38% | 2.25% | 2.38% | 2.47% | 2.76% | 2.62% |
| Wipro Ltd. | 1.79% | 1.84% | 1.98% | 1.97% | 2.13% | 2.10% | 2.14% | 2.41% | 2.74% | 2.88% | 2.33% | 2.05% | 2.02% |
| Oracle Financial Services Software Limited | 1.62% | 1.66% | 1.69% | 1.72% | 1.84% | 1.83% | 1.98% | 1.85% | 1.96% | 2.16% | 2.96% | 2.93% | 2.82% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.60% | 2.56% | 1.99% | 1.13% | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 1.99% | 1.73% | 1.41% | 1.49% | 1.46% | 1.54% | 1.60% | 1.57% | 1.89% | 1.84% | 2.39% | 2.46% | 2.52% |
| GE T&D India Ltd. | 2.59% | 2.62% | 2.54% | 2.32% | 2.02% | 2.02% | 1.49% | 1.45% | 1.32% | 1.39% | 1.58% | 1.35% | 0.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 16.29% | 8.56% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.61% |
| CP | 0.00% | 0.69% |
| NCD & Bonds | 2.11% | 11.08% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.29% | 9.17% |
| Low Risk | 2.11% | 12.27% |
| 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 | 3289.57 | 3.92% | 3.28 Cr | ||
| Bond - Govt of India | GOI | Other | 2617.51 | 3.12% | 2.59 Cr | ||
| Bond - Govt of India | GOI | Other | 2436.66 | 2.90% | 2.57 Cr | ||
| Bond - Govt of India | GOI | Other | 1907.95 | 2.27% | 1.94 Cr | ||
| Bond - Govt of India | GOI | Other | 1088.20 | 1.30% | 1.13 Cr | ||
| Bond - Govt of India | GOI | Other | 557.47 | 0.66% | 55.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 490.85 | 0.58% | 8.77 k |
| Bond - Govt of India | GOI | Other | 440.75 | 0.52% | 45.00 L | ||
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 303.36 | 0.36% | 3.00 k |
| Bond - Govt of India | GOI | Other | 297.11 | 0.35% | 30.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 257.50 | 0.31% | 250.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.10 | 0.30% | 2.50 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 176.29 | 0.21% | 1.75 k |
| Bond - Telangana State Industrial Infrastructure Corporation Ltd. | NCD & Bonds | Diversified commercial services | AA | FITCH | 167.60 | 0.20% | 1.65 k |
| Bond - Govt of India | GOI | Other | 124.29 | 0.15% | 30.83 L | ||
| Bond - Govt of India | GOI | Other | 122.57 | 0.15% | 30.36 L | ||
| Bond - Govt of India | GOI | Other | 101.00 | 0.12% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 73.12 | 0.09% | 15.00 L | ||
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 68.42 | 0.08% | 67.87 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 62.95 | 0.07% | 60.00 |
| Bond - Govt of India | GOI | Other | 56.61 | 0.07% | 20.56 L | ||
| Bond - Govt of India | GOI | Other | 47.85 | 0.06% | 10.28 L | ||
| Bond - Govt of India | GOI | Other | 52.11 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.84 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.49 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.41 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.59 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.08 | 0.06% | 4.83 L | ||
| Bond - Govt of India | GOI | Other | 38.51 | 0.05% | 10.28 L | ||
| Bond - Govt of India | GOI | Other | 30.53 | 0.04% | 2.94 L | ||
| Bond - Govt of India | GOI | Other | 24.53 | 0.03% | 5.11 L | ||
| Bond - Govt of India | GOI | Other | 17.14 | 0.02% | 5.14 L | ||
| Bond - Govt of India | GOI | Other | 15.92 | 0.02% | 5.14 L | ||
| Bond - Govt of India | GOI | Other | 20.65 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 20.31 | 0.02% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 15.51 | 0.02% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 15.47 | 0.02% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 9.97 | 0.01% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 3.00 | 0.00% | 28.90 k | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 125.00 | ||
| Bond - Govt of India | GOI | Other | 0.00 | 0.00% | 40.00 | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3.07 | 0.00% | 3.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.66% |
| Net Receivables | Net Receivables | 0.44% |
| Mindspace Business Parks REIT | InvITs | 0.20% |
| Brookfield India Real Estate Trust | InvITs | 0.09% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
