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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 77 | 88.77 |
| Top 5 Stock Weight | 16.21% | 14.78% |
| Top 10 Stock Weight | 27.48% | 25.54% |
| Top 3 Sector Weight | 21.12% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9877.73 | 9999.06 |
| Holdings in large cap stocks | 4.98% | 3.07% |
| Holdings in mid cap stocks | 4.41% | 9.41% |
| Holdings in small cap stocks | 50.04% | 45.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aster DM Healthcare Ltd. | Hospital | 7972 | 4.42% | 0.00% | 4.22% (Sep 2025) | 1.97% (Oct 2024) | 1.18 Cr | 0.00 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 6095.8 | 3.38% | 0.00% | 3.55% (Jul 2025) | 2.51% (Oct 2024) | 84.54 L | 0.00 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 5361 | 2.97% | 0.00% | 3.15% (Mar 2025) | 2.5% (Oct 2024) | 54.22 L | 0.00 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 4999.7 | 2.77% | 0.00% | 3.3% (Feb 2025) | 2.62% (Nov 2024) | 66.27 L | 0.00 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 4804.6 | 2.67% | 0.00% | 3.28% (Jun 2025) | 2.35% (Jan 2025) | 36.42 L | 0.00 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 4488 | 2.49% | 0.00% | 2.49% (Sep 2025) | 1.6% (Nov 2024) | 35.72 L | 1.00 L |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 4267.3 | 2.37% | 0.00% | 2.68% (Feb 2025) | 1.63% (Oct 2024) | 41.12 L | 0.00 |
| # Sansera Engineering Ltd. | Auto components & equipments | 3959.1 | 2.20% | 0.00% | 2.32% (Nov 2024) | 1.85% (Apr 2025) | 26.16 L | 0.00 |
| # Cyient Ltd. | It enabled services | 3849.3 | 2.14% | 0.00% | 3.32% (Nov 2024) | 2.17% (Sep 2025) | 33.11 L | 0.00 |
| # Vishal Mega Mart Ltd. | Diversified retail | 3733.7 | 2.07% | 0.00% | 2.25% (Aug 2025) | 0% (Oct 2024) | 2.58 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Aster DM Healthcare Ltd. | Hospital | 8.03 | 7972 | 4.42% | 0.00% | 4.22% (Sep 2025) | 1.97% (Oct 2024) | 1.18 Cr | 0.00 | Small Cap | 50.04 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 8.03 | 6095.8 | 3.38% | 0.00% | 3.55% (Jul 2025) | 2.51% (Oct 2024) | 84.54 L | 0.00 | Other | 39.25 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 5.47 | 5361 | 2.97% | 0.00% | 3.15% (Mar 2025) | 2.5% (Oct 2024) | 54.22 L | 0.00 | Other | 39.25 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 2.77 | 4999.7 | 2.77% | 0.00% | 3.3% (Feb 2025) | 2.62% (Nov 2024) | 66.27 L | 0.00 | Small Cap | 50.04 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 6.04 | 4804.6 | 2.67% | 0.00% | 3.28% (Jun 2025) | 2.35% (Jan 2025) | 36.42 L | 0.00 | Small Cap | 50.04 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 6.04 | 4488 | 2.49% | 0.00% | 2.49% (Sep 2025) | 1.6% (Nov 2024) | 35.72 L | 1.00 L | Small Cap | 50.04 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 4.25 | 4267.3 | 2.37% | 0.00% | 2.68% (Feb 2025) | 1.63% (Oct 2024) | 41.12 L | 0.00 | Small Cap | 50.04 |
| # Sansera Engineering Ltd. | Auto components & equipments | 6.35 | 3959.1 | 2.20% | 0.00% | 2.32% (Nov 2024) | 1.85% (Apr 2025) | 26.16 L | 0.00 | Other | 39.25 |
| # Cyient Ltd. | It enabled services | 3.26 | 3849.3 | 2.14% | 0.00% | 3.32% (Nov 2024) | 2.17% (Sep 2025) | 33.11 L | 0.00 | Small Cap | 50.04 |
| # Vishal Mega Mart Ltd. | Diversified retail | 6.27 | 3733.7 | 2.07% | 0.00% | 2.25% (Aug 2025) | 0% (Oct 2024) | 2.58 Cr | 0.00 | Other | 39.25 |
| # Garware Technical Fibres Ltd. | Other textile products | 2.01 | 3627.4 | 2.01% | 0.00% | 2.57% (Mar 2025) | 2.03% (Sep 2025) | 47.79 L | 0.00 | Small Cap | 50.04 |
| # BEML Ltd. | Construction vehicles | 1.78 | 3210.9 | 1.78% | 0.00% | 1.8% (Jun 2025) | 1.24% (Feb 2025) | 7.30 L | 0.00 | Small Cap | 50.04 |
| # Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.56 | 3076.1 | 1.71% | 0.00% | 2.2% (Oct 2024) | 1.77% (Feb 2025) | 34.28 L | 0.00 | Mid Cap | 4.41 |
| # Ajanta Pharma Limited | Pharmaceuticals | 6.56 | 3006 | 1.67% | 0.00% | 2.1% (Feb 2025) | 1.62% (Dec 2024) | 12.19 L | 0.00 | Small Cap | 50.04 |
| # Minda Corporation Ltd. | Auto components & equipments | 6.35 | 2946.7 | 1.63% | 0.00% | 1.66% (Sep 2025) | 1.03% (Nov 2024) | 52.27 L | 1.28 L | Small Cap | 50.04 |
| # Blue Star Ltd. | Household appliances | 6.53 | 2916.4 | 1.62% | 0.00% | 3.35% (Feb 2025) | 1.43% (May 2025) | 15.05 L | 0.00 | Small Cap | 50.04 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.62 | 2913 | 1.62% | 0.00% | 1.62% (Sep 2025) | 0.97% (Feb 2025) | 9.59 L | 0.00 | Small Cap | 50.04 |
| # V-Mart Retail Ltd. | Diversified retail | 6.27 | 2908.3 | 1.61% | 0.00% | 2.18% (Oct 2024) | 1.42% (Sep 2025) | 35.06 L | 0.00 | Small Cap | 50.04 |
| # V-Guard Industries Ltd. | Household appliances | 6.53 | 2905.5 | 1.61% | 0.00% | 2.04% (Oct 2024) | 1.66% (Aug 2025) | 80.21 L | 0.00 | Small Cap | 50.04 |
| # Blue Dart Express Ltd. | Logistics solution provider | 1.54 | 2776.6 | 1.54% | 0.00% | 2.06% (Oct 2024) | 1.42% (Aug 2025) | 4.22 L | -0.22 L | Small Cap | 50.04 |
| # Medplus Health Services Ltd. | Pharmacy retail | 1.51 | 2729.8 | 1.51% | 0.00% | 2% (May 2025) | 0% (Oct 2024) | 35.78 L | 0.00 | Other | 39.25 |
| # VST Tillers Tractors Ltd. | Tractors | 1.5 | 2697.1 | 1.50% | 0.00% | 1.36% (Aug 2025) | 0.83% (May 2025) | 4.50 L | 0.00 | Small Cap | 50.04 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.45 | 2611.3 | 1.45% | 0.00% | 1.76% (Apr 2025) | 1.33% (Sep 2025) | 14.03 L | 0.00 | Other | 39.25 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.25 | 2562.8 | 1.42% | 0.00% | 1.47% (Sep 2025) | 0% (Oct 2024) | 80.69 L | 10.31 k | Other | 39.25 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 1.87 | 2504.1 | 1.39% | 0.00% | 1.53% (Jul 2025) | 0% (Oct 2024) | 36.29 L | 1.19 L | Other | 39.25 |
| # Avenue Supermarts Ltd. | Diversified retail | 6.27 | 2462.7 | 1.37% | 0.00% | 1.61% (Aug 2025) | 1.19% (Dec 2024) | 5.93 L | 0.00 | Large Cap | 4.98 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 5.47 | 2455.2 | 1.36% | 0.00% | 1.63% (Aug 2025) | 0% (Oct 2024) | 12.46 L | 2.79 k | Other | 39.25 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 2.37 | 2422 | 1.34% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 37.11 L | 1.64 L | Other | 39.25 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.33 | 2392.4 | 1.33% | 0.00% | 1.18% (Apr 2025) | 1.01% (Dec 2024) | 12.00 L | 2.00 L | Large Cap | 4.98 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.31 | 2368.7 | 1.31% | 0.00% | 2.24% (Nov 2024) | 1.42% (Aug 2025) | 26.30 L | -0.94 L | Small Cap | 50.04 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 6.53 | 2340 | 1.30% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 82.77 L | 31.80 L | Mid Cap | 4.41 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.05 | 2280.1 | 1.27% | 0.00% | 2.78% (Oct 2024) | 1.28% (Aug 2025) | 9.40 L | 0.00 | Small Cap | 50.04 |
| # Axis Bank Ltd. | Private sector bank | 3.05 | 2268.1 | 1.26% | 0.00% | 0.67% (Jun 2025) | 0% (Oct 2024) | 18.40 L | 9.00 L | Large Cap | 4.98 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 4.25 | 2267 | 1.26% | 0.00% | 1.22% (Jul 2025) | 0.81% (Mar 2025) | 58.76 L | 0.00 | Small Cap | 50.04 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 1.23 | 2214.2 | 1.23% | 0.00% | 2.09% (Oct 2024) | 1.33% (Sep 2025) | 20.14 L | -3.21 L | Small Cap | 50.04 |
| # Shoppers Stop Limited | Diversified retail | 6.27 | 2202.6 | 1.22% | 0.00% | 1.55% (Feb 2025) | 1.19% (Jun 2025) | 42.81 L | 0.00 | Small Cap | 50.04 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 6.56 | 2180.6 | 1.21% | 0.00% | 1.32% (Apr 2025) | 0% (Oct 2024) | 12.96 L | 0.00 | Other | 39.25 |
| # Cms Info Systems Ltd. | Diversified commercial services | 1.18 | 2133.5 | 1.18% | 0.00% | 1.16% (Feb 2025) | 0.94% (Jul 2025) | 57.46 L | 12.12 L | Other | 39.25 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 1.16 | 2096.9 | 1.16% | 0.00% | 1.44% (Jun 2025) | 0% (Oct 2024) | 19.10 L | 0.00 | Other | 39.25 |
| # Devyani International Ltd. | Restaurants | 1.15 | 2079.1 | 1.15% | 0.00% | 1.02% (Aug 2025) | 0% (Oct 2024) | 1.28 Cr | 26.00 L | Other | 39.25 |
| # Schaeffler India Ltd. | Auto components & equipments | 6.35 | 2049.8 | 1.14% | 0.00% | 1.23% (Sep 2025) | 0.98% (Dec 2024) | 5.10 L | 0.00 | Other | 39.25 |
| # Cello World Ltd. | Household appliances | 6.53 | 2028.1 | 1.13% | 0.00% | 1.16% (Feb 2025) | 0.87% (Oct 2024) | 30.98 L | 0.00 | Other | 39.25 |
| # Sagility India Ltd. | It enabled services | 3.26 | 2011.8 | 1.12% | 0.00% | 0.93% (Sep 2025) | 0% (Oct 2024) | 3.83 Cr | 0.00 | Other | 39.25 |
| # Balrampur Chini Mills Ltd. | Sugar | 1.11 | 1998 | 1.11% | 0.00% | 1.52% (Mar 2025) | 1.13% (Sep 2025) | 43.53 L | 0.00 | Small Cap | 50.04 |
| # J.K. Cement Ltd. | Cement & cement products | 1.08 | 1940.5 | 1.08% | 0.00% | 1.63% (Apr 2025) | 1.08% (Jun 2025) | 3.12 L | 0.00 | Small Cap | 50.04 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 6.56 | 1897 | 1.05% | 0.00% | 1.24% (Dec 2024) | 1.02% (Jun 2025) | 7.96 L | 0.00 | Other | 39.25 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.37 | 1858.5 | 1.03% | 0.00% | 1.06% (Feb 2025) | 0.81% (Dec 2024) | 24.82 L | 0.00 | Other | 39.25 |
| # Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 1.02 | 1844 | 1.02% | 0.00% | 1.43% (Jul 2025) | 1.1% (Apr 2025) | 13.42 L | 0.00 | Small Cap | 50.04 |
| # ICICI Bank Ltd. | Private sector bank | 3.05 | 1837.3 | 1.02% | 0.00% | 1.09% (Mar 2025) | 0.9% (Sep 2025) | 13.66 L | 2.00 L | Large Cap | 4.98 |
| # Anthem Biosciences Ltd. | Biotechnology | 0.98 | 1772.6 | 0.98% | 0.00% | 1.04% (Aug 2025) | 0% (Oct 2024) | 24.96 L | 2.70 L | Other | 39.25 |
| # KEI Industries Ltd. | Cables - electricals | 1.71 | 1668.9 | 0.93% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 4.14 L | 0.00 | Small Cap | 50.04 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.56 | 1651 | 0.92% | 0.00% | 0.97% (Apr 2025) | 0.84% (Oct 2024) | 4.64 L | 0.00 | Mid Cap | 4.41 |
| # Happy Forgings Ltd. | Castings & forgings | 0.91 | 1631.4 | 0.91% | 0.00% | 1.03% (Jan 2025) | 0.78% (Apr 2025) | 15.98 L | 0.00 | Other | 39.25 |
| # G R Infraprojects Ltd. | Civil construction | 6.04 | 1583.8 | 0.88% | 0.00% | 1.16% (Oct 2024) | 0.88% (Feb 2025) | 13.58 L | 0.00 | Other | 39.25 |
| # Hawkins Cookers Ltd. | Household appliances | 6.53 | 1564.4 | 0.87% | 0.00% | 0.93% (Feb 2025) | 0.81% (May 2025) | 1.78 L | 0.00 | Small Cap | 50.04 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.85 | 1531 | 0.85% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 37.34 L | 0.00 | Other | 39.25 |
| # Rolex Rings Private Ltd. | Auto components & equipments | 6.35 | 1504.7 | 0.83% | 0.00% | 1.51% (Oct 2024) | 0.91% (Sep 2025) | 1.23 Cr | 1.23 Cr | Other | 39.25 |
| # Home First Finance Company India Ltd. | Housing finance company | 2.25 | 1488.9 | 0.83% | 0.00% | 0.87% (Aug 2025) | 0% (Oct 2024) | 12.46 L | 0.00 | Other | 39.25 |
| # R R Kabel Ltd. | Cables - electricals | 1.71 | 1407 | 0.78% | 0.00% | 0.85% (Oct 2024) | 0.6% (Mar 2025) | 9.96 L | 0.00 | Other | 39.25 |
| # Bansal Wire Industries Ltd. | Iron & steel products | 2.05 | 1405.4 | 0.78% | 0.00% | 1.14% (Mar 2025) | 0.71% (Oct 2024) | 46.13 L | 0.00 | Other | 39.25 |
| # Karur Vysya Bank Ltd | Private sector bank | 3.05 | 1392.8 | 0.77% | 0.00% | 0.28% (Aug 2025) | 0% (Oct 2024) | 57.28 L | 34.75 L | Small Cap | 50.04 |
| # Sheela Foam Ltd. | Furniture, home furnishing | 0.75 | 1348.1 | 0.75% | 0.00% | 1.08% (Dec 2024) | 0.7% (May 2025) | 19.28 L | 0.00 | Small Cap | 50.04 |
| # Orient Electric Ltd. | Consumer electronics | 0.73 | 1317.6 | 0.73% | 0.00% | 0.92% (Apr 2025) | 0.71% (Sep 2025) | 63.09 L | 0.00 | Small Cap | 50.04 |
| # Somany Ceramics Ltd. | Ceramics | 0.72 | 1298.2 | 0.72% | 0.00% | 1.11% (Nov 2024) | 0.72% (Sep 2025) | 28.29 L | 0.00 | Small Cap | 50.04 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.65 | 1164.2 | 0.65% | 0.00% | 0.86% (Oct 2024) | 0.52% (Jun 2025) | 9.65 L | 0.00 | Small Cap | 50.04 |
| # Max Estates Ltd. | Residential, commercial projects | 4.25 | 1123.8 | 0.62% | 0.00% | 0.74% (Jan 2025) | 0.59% (Mar 2025) | 23.99 L | 0.00 | Other | 39.25 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 5.47 | 1089.3 | 0.60% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 19.13 L | 0.00 | Other | 39.25 |
| # Nilkamal Ltd. | Plastic products - consumer | 0.6 | 1084.2 | 0.60% | 0.00% | 0.79% (Feb 2025) | 0.64% (Aug 2025) | 7.17 L | -0.74 k | Small Cap | 50.04 |
| # Sandhar Technologies Ltd. | Auto components & equipments | 6.35 | 990.3 | 0.55% | 0.00% | 0.58% (Jun 2025) | 0.45% (Apr 2025) | 19.34 L | 0.00 | Small Cap | 50.04 |
| # Suraksha Diagnostic Ltd. | Healthcare service provider | 5.47 | 967.5 | 0.54% | 0.00% | 0.57% (Apr 2025) | 0% (Oct 2024) | 30.43 L | 0.00 | Other | 39.25 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 0.53 | 961.8 | 0.53% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 13.99 L | 0.00 | Other | 39.25 |
| # WPIL Ltd. | Compressors, pumps & diesel engines | 0.48 | 871.8 | 0.48% | 0.00% | 0.8% (Dec 2024) | 0.45% (Jun 2025) | 19.34 L | 0.00 | Other | 39.25 |
| # Atul Ltd. | Specialty chemicals | 1.87 | 857.4 | 0.48% | 0.00% | 0.66% (Oct 2024) | 0.52% (Sep 2025) | 1.49 L | 0.00 | Mid Cap | 4.41 |
| # Kewal Kiran Clothing Ltd. | Garments & apparels | 0.26 | 475.7 | 0.26% | 0.00% | 0.33% (Oct 2024) | 0.23% (May 2025) | 9.15 L | 0.00 | Small Cap | 50.04 |
| # Apollo Pipes Ltd. | Plastic products - industrial | 0.26 | 468.9 | 0.26% | 0.00% | 0.46% (Oct 2024) | 0.29% (Sep 2025) | 15.25 L | 0.00 | Small Cap | 50.04 |
| # Jupiter Life Line Hospitals Ltd. | Hospital | 8.03 | 406.3 | 0.23% | 0.00% | 0.29% (Jan 2025) | 0.2% (Jul 2025) | 2.56 L | -0.74 k | Other | 39.25 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.15 | 273.2 | 0.15% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 5.37 L | 0.00 | Other | 39.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Solar Industries India Ltd. | Explosives | 1553.4 | 0.00% | -0.89% | 2.03% (May 2025) | 0.89% (Sep 2025) | 0.00 | -116572 |
| Travel Food Services Ltd. | Restaurants | 327.6 | 0.00% | -0.19% | 0.41% (Aug 2025) | 0% (Oct 2024) | 0.00 | -247501 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | 4.42% | 4.22% | 4.04% | 3.97% | 3.89% | 3.79% | 3.74% | 3.62% | 3.29% | 3.00% | 2.74% | 2.63% | 1.97% |
| Krishna Institute of Medical Sciences Ltd. | 3.38% | 3.39% | 3.50% | 3.55% | 3.16% | 3.34% | 3.50% | 3.45% | 3.06% | 3.00% | 2.72% | 2.69% | 2.51% |
| Vijaya Diagnostic Centre Ltd. | 2.97% | 3.10% | 3.12% | 3.14% | 2.61% | 2.64% | 3.00% | 3.15% | 3.13% | 3.09% | 2.76% | 2.94% | 2.50% |
| Century Plyboards India Ltd. | 2.77% | 3.08% | 2.83% | 2.71% | 2.79% | 2.97% | 2.92% | 2.99% | 3.30% | 3.21% | 2.73% | 2.62% | 3.07% |
| Techno Electric & Engineering Co. Ltd. | 2.67% | 2.78% | 3.19% | 3.00% | 3.28% | 3.00% | 2.47% | 2.36% | 2.50% | 2.35% | 3.15% | 2.96% | 3.17% |
| Cyient Ltd. | 2.14% | 2.17% | 2.38% | 2.41% | 2.55% | 2.78% | 2.68% | 2.88% | 3.14% | 3.16% | 3.28% | 3.32% | 3.31% |
| Garware Technical Fibres Ltd. | 2.01% | 2.03% | 2.09% | 2.40% | 2.45% | 2.32% | 2.54% | 2.57% | 2.43% | 2.31% | 2.42% | 2.36% | 2.07% |
| Brigade Enterprises Ltd. | 2.37% | 2.11% | 2.17% | 2.31% | 2.53% | 2.60% | 2.67% | 2.56% | 2.68% | 2.62% | 1.75% | 1.71% | 1.63% |
| Amber Enterprises India Ltd. | - | - | 2.01% | 2.16% | 1.82% | 1.82% | 1.88% | 2.22% | 2.41% | 2.44% | 2.56% | 2.11% | 2.12% |
| Blue Star Ltd. | 1.62% | 1.62% | 1.62% | 1.48% | 1.47% | 1.43% | 1.74% | 2.20% | 3.35% | 2.78% | 3.03% | 2.63% | 2.68% |
| Sansera Engineering Ltd. | 2.20% | 2.05% | 2.04% | 2.10% | 2.15% | 2.21% | 1.85% | 2.10% | 2.11% | 2.08% | 2.18% | 2.32% | 2.24% |
| Vishal Mega Mart Ltd. | 2.07% | 2.20% | 2.25% | 2.06% | 1.96% | - | - | - | - | - | - | - | - |
| Kalpataru Power Transmission Ltd. | 2.49% | 2.49% | 2.48% | 2.13% | 2.24% | 2.07% | 1.93% | 1.95% | 1.88% | 1.79% | 2.03% | 1.60% | 1.81% |
| Ratnamani Metals & Tubes Ltd. | 1.27% | 1.30% | 1.28% | 1.39% | 2.16% | 2.18% | 2.25% | 2.19% | 2.27% | 2.31% | 2.38% | 2.57% | 2.78% |
| Alembic Pharmaceuticals Ltd. | 1.71% | 1.77% | 1.83% | 1.87% | 1.98% | 2.01% | 1.89% | 2.03% | 1.77% | 1.92% | 2.06% | 2.11% | 2.20% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.61% |
| Net Receivables | Net Receivables | -0.29% |
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Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
