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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 73 | 43.28 |
| Top 5 Stock Weight | 19.32% | 32.81% |
| Top 10 Stock Weight | 33.38% | 49.92% |
| Top 3 Sector Weight | 31.08% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21584.36 | 74094.07 |
| Holdings in large cap stocks | 14.74% | 37.79% |
| Holdings in mid cap stocks | 19.73% | 14.59% |
| Holdings in small cap stocks | 28.66% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 568.6 | 5.39% | 0.00% | 5.96% (Jul 2025) | 3.58% (Nov 2024) | 6.94 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 441.7 | 4.19% | 0.00% | 3.97% (Aug 2025) | 1.38% (Apr 2025) | 1.10 L | 0.00 |
| # Afcons Infrastructure Ltd. | Civil construction | 344.9 | 3.27% | 0.00% | 3.42% (Sep 2025) | 0.86% (Oct 2024) | 7.70 L | 0.00 |
| # Rural Electrification Corporation Limited | Financial institution | 341.5 | 3.24% | 0.00% | 3.47% (Jul 2025) | 2.29% (May 2025) | 9.11 L | 0.00 |
| # Avalon Technologies Ltd. | Other electrical equipment | 340.7 | 3.23% | 0.00% | 3.06% (Sep 2025) | 0.74% (Jan 2025) | 2.86 L | -0.24 L |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 339.1 | 3.22% | 0.00% | 3.58% (Aug 2025) | 0% (Oct 2024) | 44.15 k | 0.00 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 321.7 | 3.05% | 0.00% | 5.01% (Nov 2024) | 2.56% (Aug 2025) | 94.29 k | 0.00 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 283.1 | 2.69% | 0.00% | 2.79% (Oct 2024) | 1.94% (Jul 2025) | 93.63 k | 13.50 k |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 270.5 | 2.57% | 0.00% | 2.95% (Oct 2024) | 2.18% (Jun 2025) | 62.28 k | 0.00 |
| # Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 267.1 | 2.53% | 0.00% | 3.25% (Oct 2024) | 2.16% (Apr 2025) | 3.19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 13.39 | 568.6 | 5.39% | 0.00% | 5.96% (Jul 2025) | 3.58% (Nov 2024) | 6.94 L | 0.00 | Small Cap | 28.66 |
| # Larsen & Toubro Ltd. | Civil construction | 8.72 | 441.7 | 4.19% | 0.00% | 3.97% (Aug 2025) | 1.38% (Apr 2025) | 1.10 L | 0.00 | Large Cap | 14.74 |
| # Afcons Infrastructure Ltd. | Civil construction | 8.72 | 344.9 | 3.27% | 0.00% | 3.42% (Sep 2025) | 0.86% (Oct 2024) | 7.70 L | 0.00 | Other | 31.28 |
| # Rural Electrification Corporation Limited | Financial institution | 6.4 | 341.5 | 3.24% | 0.00% | 3.47% (Jul 2025) | 2.29% (May 2025) | 9.11 L | 0.00 | Mid Cap | 19.73 |
| # Avalon Technologies Ltd. | Other electrical equipment | 5.92 | 340.7 | 3.23% | 0.00% | 3.06% (Sep 2025) | 0.74% (Jan 2025) | 2.86 L | -0.24 L | Other | 31.28 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.4 | 339.1 | 3.22% | 0.00% | 3.58% (Aug 2025) | 0% (Oct 2024) | 44.15 k | 0.00 | Mid Cap | 19.73 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 3.05 | 321.7 | 3.05% | 0.00% | 5.01% (Nov 2024) | 2.56% (Aug 2025) | 94.29 k | 0.00 | Small Cap | 28.66 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 5.92 | 283.1 | 2.69% | 0.00% | 2.79% (Oct 2024) | 1.94% (Jul 2025) | 93.63 k | 13.50 k | Other | 31.28 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 13.39 | 270.5 | 2.57% | 0.00% | 2.95% (Oct 2024) | 2.18% (Jun 2025) | 62.28 k | 0.00 | Mid Cap | 19.73 |
| # Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 8.97 | 267.1 | 2.53% | 0.00% | 3.25% (Oct 2024) | 2.16% (Apr 2025) | 3.19 L | 0.00 | Small Cap | 28.66 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 3.56 | 257 | 2.44% | 0.00% | 2.39% (Jul 2025) | 0.16% (May 2025) | 6.66 L | 0.00 | Small Cap | 28.66 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 8.97 | 242.4 | 2.30% | 0.00% | 2.72% (Apr 2025) | 1.91% (Aug 2025) | 9.13 L | 0.00 | Mid Cap | 19.73 |
| # Carraro India Ltd. | Auto components & equipments | 5.29 | 223.2 | 2.12% | 0.00% | 2.78% (Jan 2025) | 0% (Oct 2024) | 4.26 L | 0.00 | Other | 31.28 |
| # Grasim Industries Limited | Cement & cement products | 2.97 | 218.5 | 2.07% | 0.00% | 2.11% (Aug 2025) | 0% (Oct 2024) | 75.56 k | 0.00 | Large Cap | 14.74 |
| # GE T&D India Ltd. | Heavy electrical equipment | 8.97 | 212.1 | 2.01% | 0.00% | 2.73% (Oct 2024) | 1.96% (Jun 2025) | 69.82 k | 0.00 | Small Cap | 28.66 |
| # Power Finance Corporation Ltd. | Financial institution | 6.4 | 198.6 | 1.88% | 0.00% | 2.31% (Nov 2024) | 1.69% (Oct 2024) | 4.93 L | 0.00 | Mid Cap | 19.73 |
| # Transport Corporation Of India Ltd. | Logistics solution provider | 3.51 | 176.4 | 1.67% | 0.00% | 1.65% (Sep 2025) | 1.32% (Jun 2025) | 1.47 L | 3.57 k | Small Cap | 28.66 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 3.51 | 176.2 | 1.67% | 0.00% | 2.03% (Jan 2025) | 0.83% (Oct 2024) | 3.23 L | 0.00 | Large Cap | 14.74 |
| # Bharat Forge Ltd. | Castings & forgings | 1.63 | 172.1 | 1.63% | 0.00% | 2.22% (Jan 2025) | 1.45% (Aug 2025) | 1.30 L | 0.00 | Mid Cap | 19.73 |
| # TD Power Systems Ltd. | Heavy electrical equipment | 8.97 | 164.2 | 1.56% | 0.00% | 2.32% (Apr 2025) | 1.61% (Jun 2025) | 2.12 L | -0.99 L | Other | 31.28 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 13.39 | 159.9 | 1.52% | 0.00% | 1.86% (Oct 2024) | 0.98% (Feb 2025) | 1.60 L | 0.00 | Small Cap | 28.66 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.35 | 151.3 | 1.43% | 0.00% | 2.49% (Apr 2025) | 0.47% (Oct 2024) | 32.32 k | 0.00 | Other | 31.28 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 13.39 | 149.7 | 1.42% | 0.00% | 1.45% (Sep 2025) | 0.84% (Nov 2024) | 1.89 L | 8.72 k | Other | 31.28 |
| # DEE Development Engineers Ltd. | Construction projects | 1.41 | 148.2 | 1.41% | 0.00% | 2.33% (Nov 2024) | 1.49% (Sep 2025) | 5.74 L | 0.00 | Other | 31.28 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.76 | 145.8 | 1.38% | 0.00% | 1.22% (Sep 2025) | 0% (Oct 2024) | 77.75 k | 0.00 | Mid Cap | 19.73 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.34 | 141.3 | 1.34% | 0.00% | 1.76% (Oct 2024) | 1.23% (Sep 2025) | 75.95 k | 0.00 | Other | 31.28 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.34 | 141 | 1.34% | 0.00% | 1.59% (Jul 2025) | 0% (Oct 2024) | 1.88 L | -0.73 L | Other | 31.28 |
| # Bosch Ltd. | Auto components & equipments | 5.29 | 137.9 | 1.31% | 0.00% | 1.03% (Aug 2025) | 0% (Oct 2024) | 3.70 k | 1.13 k | Large Cap | 14.74 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 6.4 | 134.8 | 1.28% | 0.00% | 1.49% (Nov 2024) | 1.16% (Jul 2025) | 5.69 L | 0.00 | Small Cap | 28.66 |
| # ISGEC Heavy Engineering Ltd. | Civil construction | 8.72 | 133.1 | 1.26% | 0.00% | 2.57% (Oct 2024) | 1.3% (Sep 2025) | 1.51 L | 0.00 | Other | 31.28 |
| # Cyient DLM Ltd. | Industrial products | 4.76 | 126.7 | 1.20% | 0.00% | 1.26% (Jun 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Other | 31.28 |
| # NLC India Ltd. | Power generation | 2.86 | 117 | 1.11% | 0.00% | 1.24% (Sep 2025) | 0.77% (Jun 2025) | 4.46 L | 0.00 | Small Cap | 28.66 |
| # Tata Steel Ltd. | Iron & steel products | 2.23 | 116.7 | 1.11% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 6.38 L | 0.00 | Other | 31.28 |
| # Ador Welding Ltd. | Electrodes & refractories | 1.24 | 111.6 | 1.06% | 0.00% | 1.3% (Oct 2024) | 0.92% (Aug 2025) | 1.04 L | 3.64 k | Small Cap | 28.66 |
| # Honeywell Automation India Ltd. | Industrial products | 4.76 | 108 | 1.02% | 0.00% | 1.36% (Jan 2025) | 0.98% (Nov 2024) | 2.96 k | 0.00 | Mid Cap | 19.73 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1 | 105.3 | 1.00% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 6.51 k | 0.00 | Large Cap | 14.74 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 0.98 | 103.4 | 0.98% | 0.00% | 0.96% (Sep 2025) | 0.37% (Jan 2025) | 2.90 L | 0.00 | Large Cap | 14.74 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.45 | 102.9 | 0.98% | 0.00% | 1.45% (Oct 2024) | 0% (Oct 2024) | 3.32 L | 0.00 | Mid Cap | 19.73 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.86 | 100.3 | 0.95% | 0.00% | 0.99% (Sep 2025) | 0.48% (May 2025) | 2.98 L | 0.00 | Large Cap | 14.74 |
| # Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 13.39 | 99 | 0.94% | 0.00% | 2.17% (Apr 2025) | 1.16% (Sep 2025) | 88.54 k | -0.10 L | Small Cap | 28.66 |
| # JNK India Ltd. | Industrial products | 4.76 | 97.2 | 0.92% | 0.00% | 1.74% (Oct 2024) | 0.75% (Jul 2025) | 3.32 L | 0.00 | Other | 31.28 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.35 | 96.8 | 0.92% | 0.00% | 1.16% (Apr 2025) | 0.84% (Jul 2025) | 2.27 L | 0.00 | Mid Cap | 19.73 |
| # Foseco India Ltd. | Chemicals - speciality | 0.9 | 94.9 | 0.90% | 0.00% | 1.04% (Aug 2025) | 0.61% (Nov 2024) | 16.62 k | 0.00 | Small Cap | 28.66 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.97 | 94.7 | 0.90% | 0.00% | 1.1% (Oct 2024) | 0.88% (May 2025) | 7.92 k | 0.00 | Large Cap | 14.74 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.29 | 90.8 | 0.86% | 0.00% | 1.55% (Oct 2024) | 0.87% (Jun 2025) | 22.57 k | 0.00 | Other | 31.28 |
| # Tarc Ltd. | Residential, commercial projects | 3.56 | 90.5 | 0.86% | 0.00% | 1.5% (Oct 2024) | 0.8% (Mar 2025) | 5.69 L | 0.00 | Other | 31.28 |
| # Siemens Energy India Ltd. | Power generation | 2.86 | 83.9 | 0.80% | 0.00% | 1.62% (Aug 2025) | 0% (Oct 2024) | 26.34 k | 0.00 | Other | 31.28 |
| # Hindalco Industries Ltd. | Aluminium | 0.79 | 83.3 | 0.79% | 0.00% | 2.03% (Feb 2025) | 0.62% (May 2025) | 98.30 k | 0.00 | Large Cap | 14.74 |
| # Kalyani Steels Ltd. | Iron & steel products | 2.23 | 82 | 0.78% | 0.00% | 1.94% (Nov 2024) | 0.7% (Sep 2025) | 94.75 k | 0.00 | Small Cap | 28.66 |
| # Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 5.29 | 76.2 | 0.72% | 0.00% | 0.79% (Aug 2025) | 0.48% (Mar 2025) | 1.23 L | 1.89 k | Other | 31.28 |
| # Kennametal India Ltd. | Industrial products | 4.76 | 76.2 | 0.72% | 0.00% | 1.34% (Oct 2024) | 0.74% (Sep 2025) | 36.52 k | 0.00 | Small Cap | 28.66 |
| # Concord Enviro Systems Ltd. | Waste management | 0.7 | 73.7 | 0.70% | 0.00% | 1.18% (Jan 2025) | 0% (Oct 2024) | 1.52 L | 0.00 | Other | 31.28 |
| # Kirloskar Ferrous Industries Ltd. | Pig iron | 0.69 | 72.6 | 0.69% | 0.00% | 0.68% (Sep 2025) | 0% (Oct 2024) | 1.40 L | 9.50 k | Small Cap | 28.66 |
| # Yuken India Ltd. | Compressors, pumps & diesel engines | 13.39 | 72 | 0.68% | 0.00% | 0.8% (Oct 2024) | 0.66% (Nov 2024) | 72.79 k | 0.00 | Small Cap | 28.66 |
| # Texmaco Rail & Engineering Ltd. | Industrial products | 4.76 | 67 | 0.64% | 0.00% | 2.46% (Oct 2024) | 0.66% (Sep 2025) | 4.91 L | 0.00 | Small Cap | 28.66 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 8.97 | 60.1 | 0.57% | 0.00% | 2.61% (Apr 2025) | 0.59% (Sep 2025) | 3.38 k | 0.00 | Other | 31.28 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.53 | 56.1 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 2.15 L | 2.15 L | Other | 31.28 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.5 | 52.3 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 36.21 k | 36.21 k | Large Cap | 14.74 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 1.45 | 49.7 | 0.47% | 0.00% | 0.51% (Aug 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Other | 31.28 |
| # Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 13.39 | 46.7 | 0.44% | 0.00% | 0.52% (Jan 2025) | 0.15% (Dec 2024) | 12.22 k | 0.00 | Small Cap | 28.66 |
| # Roto Pumps Ltd. | Compressors, pumps & diesel engines | 13.39 | 45.2 | 0.43% | 0.00% | 0.61% (Jun 2025) | 0% (Oct 2024) | 6.46 L | 0.00 | Other | 31.28 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.76 | 40.6 | 0.38% | 0.00% | 0.42% (Apr 2025) | 0.33% (Dec 2024) | 19.75 k | 0.00 | Large Cap | 14.74 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.23 | 36.1 | 0.34% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 14.87 k | 19.00 | Small Cap | 28.66 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.33 | 34.5 | 0.33% | 0.00% | 3.22% (Feb 2025) | 0.32% (Aug 2025) | 85.24 k | 0.00 | Mid Cap | 19.73 |
| # Savita Oil Technologies Ltd. | Lubricants | 0.29 | 31 | 0.29% | 0.00% | 0.37% (Oct 2024) | 0.24% (Jul 2025) | 78.36 k | 0.00 | Other | 31.28 |
| # Kross Ltd. | Auto components & equipments | 5.29 | 29.9 | 0.28% | 0.00% | 0.46% (Nov 2024) | 0.29% (Jul 2025) | 1.64 L | 0.00 | Other | 31.28 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 3.56 | 27.7 | 0.26% | 0.00% | 0.25% (Jun 2025) | 0.16% (Dec 2024) | 15.86 k | 0.00 | Mid Cap | 19.73 |
| # Forbes Precision Tools and Mach Pts Ltd. | Industrial products | 4.76 | 27.2 | 0.26% | 0.00% | 0.4% (Oct 2024) | 0.23% (Sep 2025) | 1.41 L | 0.00 | Other | 31.28 |
| # Orient Refractories Ltd. | Electrodes & refractories | 1.24 | 19.4 | 0.18% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 40.74 k | 0.00 | Small Cap | 28.66 |
| # Dr. Agarwals Health Care Ltd. | Hospital | 3.4 | 19.4 | 0.18% | 0.00% | 0.65% (Feb 2025) | 0% (Oct 2024) | 38.36 k | -0.25 L | Other | 31.28 |
| # Blue Dart Express Ltd. | Logistics solution provider | 3.51 | 18 | 0.17% | 0.00% | 0.5% (Oct 2024) | 0% (Oct 2024) | 2.74 k | 0.00 | Small Cap | 28.66 |
| # Kirloskar Industries Ltd. | Investment company | 0.12 | 12.9 | 0.12% | 0.00% | 0.33% (May 2025) | 0.12% (Dec 2024) | 3.39 k | 0.00 | Small Cap | 28.66 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.03 | 3.1 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.87 k | 1.87 k | Other | 31.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Pidilite Industries Ltd. | Specialty chemicals | 52.3 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 36.21 k | 36212 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 56.1 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 2.15 L | 215066 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.1 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.87 k | 1871 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Ltd. | Heavy electrical equipment | 146.5 | 0.00% | -1.43% | 1.95% (Jun 2025) | 0% (Oct 2024) | 0.00 | -46808 |
| Cesc Ltd. | Integrated power utilities | 58.2 | 0.00% | -0.57% | 1.57% (Apr 2025) | 0.55% (Aug 2025) | 0.00 | -359576 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 24 | 0.00% | -0.23% | 0.47% (Feb 2025) | 0% (Oct 2024) | 0.00 | -22462 |
| Gabriel India Ltd. | Auto components & equipments | 19.6 | 0.00% | -0.19% | 0.72% (Aug 2025) | 0% (Oct 2024) | 0.00 | -16587 |
| MOIL Ltd. | Industrial minerals | 15.9 | 0.00% | -0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 0.00 | -42897 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 125.4 | 0.00% | -1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 0.00 | -184327 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | 5.39% | 5.53% | 5.63% | 5.96% | 4.27% | 3.86% | 3.87% | 4.58% | 4.83% | 4.78% | 4.50% | 3.58% | 3.73% |
| Garware Hi-Tech Films Ltd. | 3.05% | 2.70% | 2.56% | 3.14% | 3.76% | 4.41% | 3.39% | 4.26% | 4.66% | 3.88% | 4.67% | 5.01% | 4.49% |
| Apollo Hospitals Enterprises Ltd. | 3.22% | 3.19% | 3.58% | 3.38% | 2.74% | - | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 3.24% | 3.31% | 3.21% | 3.47% | 2.37% | 2.29% | 2.71% | 2.81% | 2.70% | 2.92% | 2.84% | 3.29% | 2.88% |
| Schneider Electric Infrastructure Ltd. | 2.53% | 2.56% | 2.75% | 3.08% | 2.52% | 2.29% | 2.16% | 2.54% | 2.66% | 2.57% | 2.71% | 3.20% | 3.25% |
| Afcons Infrastructure Ltd. | 3.27% | 3.42% | 3.23% | 2.96% | 3.20% | 2.63% | 2.54% | 2.73% | 2.65% | 2.34% | 2.10% | 2.12% | 0.86% |
| Larsen & Toubro Ltd. | 4.19% | 3.91% | 3.97% | 3.84% | 3.61% | 2.03% | 1.38% | 1.46% | 1.51% | 1.48% | 1.41% | 1.58% | 1.66% |
| Cummins India Ltd. | 2.57% | 2.38% | 2.59% | 2.31% | 2.18% | 2.19% | 2.18% | 2.33% | 2.38% | 2.21% | 2.33% | 2.70% | 2.95% |
| Bharat Heavy Electricals Ltd. | 2.30% | 2.12% | 1.91% | 2.10% | 2.31% | 2.36% | 2.72% | 2.43% | 2.31% | 2.32% | 2.07% | 2.47% | 2.55% |
| GE T&D India Ltd. | 2.01% | 2.02% | 2.29% | 2.15% | 1.96% | 2.14% | 2.24% | 2.26% | 2.13% | 2.46% | 2.69% | 2.47% | 2.73% |
| Bharat Bijlee Ltd. | 2.69% | 2.45% | 2.24% | 1.94% | 2.00% | 2.01% | 2.23% | 2.12% | 2.01% | 2.26% | 2.40% | 2.35% | 2.79% |
| Tata Power Co. Ltd. | 0.33% | 0.32% | 0.32% | 2.78% | 2.79% | 2.83% | 3.14% | 3.11% | 3.22% | 3.00% | 2.35% | 2.30% | 2.65% |
| Grasim Industries Limited | 2.07% | 2.03% | 2.11% | 2.00% | 2.04% | 1.72% | 2.09% | 2.02% | 2.05% | 1.93% | - | - | - |
| Power Finance Corporation Ltd. | 1.88% | 1.97% | 1.88% | 1.94% | 2.00% | 1.79% | 2.03% | 2.10% | 2.11% | 2.12% | 2.12% | 2.31% | 1.69% |
| Carraro India Ltd. | 2.12% | 1.90% | 1.76% | 1.98% | 1.84% | 1.94% | 1.80% | 1.51% | 1.80% | 2.78% | 2.13% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.20% |
| Net Receivables | Net Receivables | -0.64% |
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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
