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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 79 | 83.76 |
| Top 5 Stock Weight | 14.06% | 18.27% |
| Top 10 Stock Weight | 23.66% | 30.27% |
| Top 3 Sector Weight | 21.12% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67277.54 | 61679.36 |
| Holdings in large cap stocks | 25.4% | 27.42% |
| Holdings in mid cap stocks | 21.67% | 15.46% |
| Holdings in small cap stocks | 14.36% | 16.99% |
| 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 | 769.8 | 4.28% | 0.31% | 4.28% (Oct 2025) | 3.43% (Jun 2025) | 7.80 L | 62.63 k |
| ICICI Bank Ltd. | Private sector bank | 481.5 | 2.68% | 0.32% | 2.99% (Apr 2025) | 2.36% (Sep 2025) | 3.58 L | 57.65 k |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 461.5 | 2.57% | -0.11% | 4.19% (Dec 2024) | 2.57% (Oct 2025) | 5.63 L | 0.00 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 418.9 | 2.33% | 0.23% | 4.01% (Nov 2024) | 2.01% (Aug 2025) | 1.23 L | 0.00 |
| Avalon Technologies Ltd. | Other electrical equipment | 395.1 | 2.20% | -0.06% | 2.26% (Sep 2025) | 1.12% (Jan 2025) | 3.32 L | -0.52 L |
| Axis Bank Ltd. | Private sector bank | 374.7 | 2.09% | 0.08% | 2.37% (Apr 2025) | 1.01% (Nov 2024) | 3.04 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 370 | 2.06% | 0.02% | 2.09% (Aug 2025) | 1.41% (Dec 2024) | 1.76 L | 0.00 |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 346.4 | 1.93% | 0.38% | 1.93% (Oct 2025) | 1.2% (Apr 2025) | 5.23 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 318.6 | 1.77% | 0.12% | 1.82% (Jun 2025) | 1.5% (Jan 2025) | 1.71 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 314.3 | 1.75% | 0.02% | 2.48% (Apr 2025) | 1.73% (Sep 2025) | 1.03 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 | 12.25 | 769.8 | 4.28% | 0.31% | 4.28% (Oct 2025) | 3.43% (Jun 2025) | 7.80 L | 62.63 k | Other | 35.22 |
| ICICI Bank Ltd. | Private sector bank | 12.25 | 481.5 | 2.68% | 0.32% | 2.99% (Apr 2025) | 2.36% (Sep 2025) | 3.58 L | 57.65 k | Large Cap | 25.4 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 2.57 | 461.5 | 2.57% | -0.11% | 4.19% (Dec 2024) | 2.57% (Oct 2025) | 5.63 L | 0.00 | Small Cap | 14.36 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 2.33 | 418.9 | 2.33% | 0.23% | 4.01% (Nov 2024) | 2.01% (Aug 2025) | 1.23 L | 0.00 | Small Cap | 14.36 |
| Avalon Technologies Ltd. | Other electrical equipment | 3.03 | 395.1 | 2.20% | -0.06% | 2.26% (Sep 2025) | 1.12% (Jan 2025) | 3.32 L | -0.52 L | Other | 35.22 |
| Axis Bank Ltd. | Private sector bank | 12.25 | 374.7 | 2.09% | 0.08% | 2.37% (Apr 2025) | 1.01% (Nov 2024) | 3.04 L | 0.00 | Large Cap | 25.4 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.25 | 370 | 2.06% | 0.02% | 2.09% (Aug 2025) | 1.41% (Dec 2024) | 1.76 L | 0.00 | Large Cap | 25.4 |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 1.93 | 346.4 | 1.93% | 0.38% | 1.93% (Oct 2025) | 1.2% (Apr 2025) | 5.23 L | 0.00 | Other | 35.22 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.77 | 318.6 | 1.77% | 0.12% | 1.82% (Jun 2025) | 1.5% (Jan 2025) | 1.71 L | 0.00 | Other | 35.22 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.11 | 314.3 | 1.75% | 0.02% | 2.48% (Apr 2025) | 1.73% (Sep 2025) | 1.03 L | 0.00 | Large Cap | 25.4 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.32 | 313.6 | 1.75% | -0.33% | 2.08% (Sep 2025) | 1.56% (Feb 2025) | 1.03 L | -0.17 L | Small Cap | 14.36 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.55 | 289.5 | 1.61% | 0.20% | 1.65% (Feb 2025) | 1.33% (Jul 2025) | 52.58 k | 8.08 k | Mid Cap | 21.67 |
| State Bank Of India | Public sector bank | 1.6 | 287.9 | 1.60% | 0.04% | 1.85% (Nov 2024) | 1.46% (Jul 2025) | 3.07 L | 0.00 | Large Cap | 25.4 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.85 | 285.8 | 1.59% | 0.13% | 1.59% (Oct 2025) | 0% (Nov 2024) | 3.82 L | -0.26 L | Other | 35.22 |
| Power Finance Corporation Ltd. | Financial institution | 1.58 | 283.1 | 1.58% | -0.10% | 2.37% (Nov 2024) | 1.58% (Oct 2025) | 7.02 L | 0.00 | Mid Cap | 21.67 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.11 | 279.5 | 1.56% | -0.05% | 1.6% (Sep 2025) | 1.19% (May 2025) | 80.16 k | 0.00 | Large Cap | 25.4 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.11 | 279 | 1.55% | -0.06% | 1.76% (Feb 2025) | 1.22% (Dec 2024) | 17.24 k | 0.00 | Large Cap | 25.4 |
| LTIMindtree Ltd. | Computers - software & consulting | 4.11 | 277.2 | 1.54% | 0.08% | 1.99% (Jan 2025) | 1.47% (Sep 2025) | 48.77 k | 0.00 | Mid Cap | 21.67 |
| - ITC Limited | Diversified fmcg | 1.53 | 274.3 | 1.53% | 0.00% | 1.53% (Sep 2025) | 0% (Nov 2024) | 6.52 L | 0.00 | Large Cap | 25.4 |
| Eternal Ltd. | E-retail/ e-commerce | 1.52 | 272.2 | 1.52% | -0.11% | 1.63% (Aug 2025) | 1.23% (Jan 2025) | 8.57 L | 0.00 | Other | 35.22 |
| - Grasim Industries Limited | Cement & cement products | 1.46 | 262.7 | 1.46% | 0.00% | 2.18% (Jan 2025) | 1.46% (Sep 2025) | 90.83 k | 0.00 | Large Cap | 25.4 |
| TD Power Systems Ltd. | Heavy electrical equipment | 4.32 | 256.7 | 1.43% | -0.01% | 1.7% (May 2025) | 1.23% (Nov 2024) | 3.31 L | -0.87 L | Other | 35.22 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.39 | 250.6 | 1.39% | 0.27% | 1.39% (Oct 2025) | 0% (Nov 2024) | 1.92 L | 21.32 k | Other | 35.22 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.38 | 245.7 | 1.37% | 0.37% | 1.37% (Oct 2025) | 0% (Nov 2024) | 70.03 k | 20.12 k | Mid Cap | 21.67 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1.35 | 242.2 | 1.35% | -0.06% | 1.41% (Sep 2025) | 1.09% (Nov 2024) | 5.94 L | 33.12 k | Other | 35.22 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.55 | 241.8 | 1.35% | 0.02% | 1.7% (Apr 2025) | 0.98% (Jan 2025) | 1.43 L | 0.00 | Large Cap | 25.4 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.34 | 240.1 | 1.34% | 0.13% | 1.44% (Nov 2024) | 1.04% (Mar 2025) | 1.38 L | 0.00 | Mid Cap | 21.67 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.32 | 237.9 | 1.32% | 0.06% | 1.43% (Jul 2025) | 0.9% (Feb 2025) | 66.50 k | 4.79 k | Mid Cap | 21.67 |
| Bharat Forge Ltd. | Castings & forgings | 1.32 | 237.3 | 1.32% | 0.06% | 1.62% (Dec 2024) | 1.18% (Nov 2024) | 1.79 L | 0.00 | Mid Cap | 21.67 |
| Arvind Fashions Ltd. | Speciality retail | 1.31 | 234.8 | 1.31% | -0.13% | 1.55% (Jul 2025) | 0.72% (Mar 2025) | 4.67 L | 0.00 | Other | 35.22 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.85 | 223.3 | 1.24% | -0.07% | 1.58% (Feb 2025) | 1.21% (May 2025) | 7.08 L | -1.13 L | Mid Cap | 21.67 |
| - EID-Parry (India) Ltd. | Other agricultural products | 1.24 | 222.9 | 1.24% | 0.00% | 1.53% (Jul 2025) | 1.11% (Feb 2025) | 2.08 L | 0.00 | Small Cap | 14.36 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.19 | 213.9 | 1.19% | -0.01% | 1.2% (Sep 2025) | 0% (Nov 2024) | 27.85 k | 0.00 | Mid Cap | 21.67 |
| Manorama Industries Ltd. | Other food products | 1.19 | 213.9 | 1.19% | -0.06% | 1.39% (Jul 2025) | 0% (Nov 2024) | 1.54 L | 0.00 | Other | 35.22 |
| EIH Ltd | Hotels & resorts | 1.18 | 212.4 | 1.18% | 0.04% | 1.37% (Dec 2024) | 1.05% (Jul 2025) | 5.45 L | 0.00 | Mid Cap | 21.67 |
| Reliance Industries Ltd. | Refineries & marketing | 2.16 | 211 | 1.17% | 0.05% | 1.39% (Apr 2025) | 1.13% (Sep 2025) | 1.42 L | 0.00 | Large Cap | 25.4 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 1.16 | 207.6 | 1.16% | 0.00% | 1.28% (Nov 2024) | 0.88% (Jun 2025) | 3.19 L | 0.00 | Mid Cap | 21.67 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.78 | 207.4 | 1.15% | 0.13% | 1.15% (Oct 2025) | 0% (Nov 2024) | 22.44 k | 0.00 | Small Cap | 14.36 |
| Coromandel International Ltd. | Fertilizers | 1.15 | 207.2 | 1.15% | -0.12% | 1.46% (Apr 2025) | 1.15% (Oct 2025) | 97.52 k | 0.00 | Mid Cap | 21.67 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 4.32 | 205.6 | 1.14% | -0.03% | 1.47% (Jul 2025) | 0.83% (Apr 2025) | 2.46 L | 0.00 | Small Cap | 14.36 |
| Federal Bank Ltd. | Private sector bank | 12.25 | 204.6 | 1.14% | 0.37% | 1.14% (Oct 2025) | 0.77% (Sep 2025) | 8.65 L | 1.80 L | Mid Cap | 21.67 |
| # Marico Ltd. | Personal care | 1.99 | 203.9 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 2.83 L | 2.83 L | Large Cap | 25.4 |
| UNO Minda Ltd. | Auto components & equipments | 4.1 | 201.6 | 1.12% | -0.11% | 1.26% (Aug 2025) | 1.01% (Jul 2025) | 1.63 L | 0.00 | Small Cap | 14.36 |
| SRF Ltd. | Specialty chemicals | 1.5 | 197.9 | 1.10% | -0.01% | 1.44% (Feb 2025) | 0.87% (Nov 2024) | 67.54 k | 0.00 | Mid Cap | 21.67 |
| Cello World Ltd. | Household appliances | 1.1 | 197.3 | 1.10% | 0.09% | 1.1% (Oct 2025) | 0.51% (Apr 2025) | 3.01 L | 0.00 | Other | 35.22 |
| InterGlobe Aviation Ltd. | Airline | 1.09 | 196.6 | 1.09% | 0.15% | 1.09% (Oct 2025) | 0% (Nov 2024) | 34.95 k | 6.14 k | Large Cap | 25.4 |
| Bikaji Foods International Ltd. | Packaged foods | 1.08 | 194 | 1.08% | -0.07% | 1.34% (Feb 2025) | 1.08% (Oct 2025) | 2.65 L | 0.00 | Other | 35.22 |
| Varun Beverages Ltd. | Other beverages | 1.05 | 189.2 | 1.05% | 0.01% | 1.05% (Oct 2025) | 0.73% (Jun 2025) | 4.03 L | 0.00 | Other | 35.22 |
| Saregama India Ltd. | Media & entertainment | 1.04 | 187.7 | 1.04% | -0.08% | 1.83% (Mar 2025) | 1.04% (Oct 2025) | 4.13 L | 0.00 | Other | 35.22 |
| L&T Technology Services Ltd. | It enabled services | 1.03 | 185 | 1.03% | 0.05% | 1.03% (Oct 2025) | 0% (Nov 2024) | 44.92 k | 4.14 k | Mid Cap | 21.67 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.85 | 184 | 1.02% | -0.05% | 1.07% (Sep 2025) | 0.58% (Dec 2024) | 2.09 L | 0.00 | Other | 35.22 |
| Dr. Agarwals Health Care Ltd. | Hospital | 2.19 | 179.8 | 1.00% | -0.05% | 1.14% (Mar 2025) | 0% (Nov 2024) | 3.55 L | 0.00 | Other | 35.22 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.55 | 178.2 | 0.99% | -0.06% | 1.12% (Jul 2025) | 0% (Nov 2024) | 50.07 k | 0.00 | Mid Cap | 21.67 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.16 | 177.8 | 0.99% | 0.02% | 0.99% (Oct 2025) | 0.75% (Aug 2025) | 3.73 L | 0.00 | Large Cap | 25.4 |
| K.P.R. Mill Ltd. | Other textile products | 0.94 | 169.7 | 0.94% | -0.04% | 1.14% (Nov 2024) | 0.94% (Oct 2025) | 1.59 L | 0.00 | Other | 35.22 |
| DEE Development Engineers Ltd. | Construction projects | 0.9 | 161.8 | 0.90% | -0.07% | 1.22% (Jun 2025) | 0.86% (Jan 2025) | 6.27 L | 0.00 | Other | 35.22 |
| Bosch Ltd. | Auto components & equipments | 4.1 | 154.6 | 0.86% | -0.06% | 1% (Aug 2025) | 0% (Nov 2024) | 4.15 k | 0.00 | Large Cap | 25.4 |
| Larsen & Toubro Ltd. | Civil construction | 2.64 | 154.4 | 0.86% | 0.16% | 0.86% (Oct 2025) | 0% (Nov 2024) | 38.31 k | 5.56 k | Large Cap | 25.4 |
| Gillette India Ltd. | Personal care | 1.99 | 153.9 | 0.86% | -0.09% | 0.94% (Sep 2025) | 0% (Nov 2024) | 17.07 k | 0.00 | Mid Cap | 21.67 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.1 | 151.9 | 0.85% | -0.04% | 1.12% (Nov 2024) | 0.81% (Aug 2025) | 14.41 L | 0.00 | Large Cap | 25.4 |
| Bharat Bijlee Ltd. | Other electrical equipment | 3.03 | 148.3 | 0.83% | -0.07% | 1.36% (Nov 2024) | 0.83% (Oct 2025) | 49.03 k | 0.00 | Other | 35.22 |
| Infosys Ltd. | Computers - software & consulting | 4.11 | 147.5 | 0.82% | -0.02% | 1.35% (Jan 2025) | 0.82% (Oct 2025) | 99.49 k | 0.00 | Large Cap | 25.4 |
| Surya Roshni Ltd. | Steel products | 0.8 | 143.6 | 0.80% | -0.01% | 1.03% (Jun 2025) | 0.8% (Oct 2025) | 4.88 L | 0.00 | Other | 35.22 |
| Carraro India Ltd. | Auto components & equipments | 4.1 | 140.5 | 0.78% | 0.08% | 0.94% (Jan 2025) | 0% (Nov 2024) | 2.68 L | 5.14 k | Other | 35.22 |
| Metro Brands Ltd. | Footwear | 0.77 | 138.4 | 0.77% | -0.15% | 0.92% (Sep 2025) | 0.46% (Dec 2024) | 1.23 L | 0.00 | Other | 35.22 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.76 | 136.9 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 82.30 k | 82.30 k | Other | 35.22 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 2.64 | 135.5 | 0.75% | -0.04% | 1% (Jun 2025) | 0.7% (Jan 2025) | 1.03 L | 0.00 | Small Cap | 14.36 |
| Azad Engineering Ltd. | Aerospace & defense | 0.66 | 118.6 | 0.66% | 0.02% | 0.87% (Nov 2024) | 0.61% (Jul 2025) | 69.92 k | 0.00 | Other | 35.22 |
| BSE Ltd. | Exchange and data platform | 1.78 | 113 | 0.63% | 0.09% | 0.77% (Jun 2025) | 0% (Nov 2024) | 45.58 k | 0.00 | Small Cap | 14.36 |
| Kennametal India Ltd. | Industrial products | 0.61 | 108.8 | 0.61% | -0.03% | 1.15% (Nov 2024) | 0.61% (Oct 2025) | 52.16 k | 0.00 | Small Cap | 14.36 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 4.55 | 107.2 | 0.60% | 0.00% | 0.6% (Sep 2025) | 0% (Nov 2024) | 5.37 L | 0.00 | Other | 35.22 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.07 | 100.9 | 0.56% | 0.02% | 0.56% (Oct 2025) | 0% (Nov 2024) | 2.12 L | 0.00 | Small Cap | 14.36 |
| - Oil India Ltd. | Oil exploration & production | 0.55 | 98.8 | 0.55% | 0.00% | 0.69% (Jan 2025) | 0% (Nov 2024) | 2.28 L | 0.00 | Mid Cap | 21.67 |
| Afcons Infrastructure Ltd. | Civil construction | 2.64 | 95.6 | 0.53% | -0.03% | 0.57% (Jun 2025) | 0% (Nov 2024) | 2.13 L | 0.00 | Other | 35.22 |
| Ador Welding Ltd. | Electrodes & refractories | 1.07 | 91.7 | 0.51% | 0.03% | 0.71% (Nov 2024) | 0.47% (Aug 2025) | 85.54 k | 0.00 | Small Cap | 14.36 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 2.64 | 89.6 | 0.50% | -0.02% | 0.8% (Apr 2025) | 0.5% (Oct 2025) | 1.02 L | 0.00 | Other | 35.22 |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 4.1 | 87.5 | 0.49% | -0.06% | 0.6% (Jan 2025) | 0.45% (Mar 2025) | 1.41 L | 0.00 | Other | 35.22 |
| Vinati Organics Ltd. | Specialty chemicals | 1.5 | 72.6 | 0.40% | -0.03% | 0.52% (Jun 2025) | 0% (Nov 2024) | 43.95 k | 745.00 | Other | 35.22 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.38 | 1.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.48 L | 0.00 | Other | 35.22 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 136.9 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 82.30 k | 82295 |
| # Marico Ltd. | Personal care | 203.9 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 2.83 L | 283140 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 192.2 | 0.00% | -1.12% | 1.31% (Nov 2024) | 0% (Nov 2024) | 0.00 | -35111 |
| Emami Ltd. | Personal care | 145.7 | 0.00% | -0.85% | 1.19% (Nov 2024) | 0% (Nov 2024) | 0.00 | -270614 |
| 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. | 4.28% | 3.97% | 4.13% | 3.90% | 3.43% | 3.50% | 3.79% | 3.73% | 3.90% | 3.47% | 3.47% | 3.64% | 3.69% |
| Shakti Pumps (India) Ltd. | 2.57% | 2.68% | 2.75% | 2.99% | 2.92% | 2.78% | 2.98% | 3.61% | 3.64% | 3.84% | 4.19% | 3.27% | 3.30% |
| Garware Hi-Tech Films Ltd. | 2.33% | 2.10% | 2.01% | 2.53% | 3.13% | 3.68% | 2.73% | 3.50% | 3.70% | 2.98% | 3.94% | 4.01% | 3.49% |
| ICICI Bank Ltd. | 2.68% | 2.36% | 2.54% | 2.65% | 2.64% | 2.77% | 2.99% | 2.93% | 2.89% | 2.72% | 2.67% | 2.80% | 2.92% |
| Tata Consultancy Services Ltd. | 1.75% | 1.73% | 1.92% | 1.86% | 2.16% | 2.27% | 2.48% | 2.48% | 2.44% | 2.26% | 2.16% | 2.32% | 1.79% |
| Power Finance Corporation Ltd. | 1.58% | 1.68% | 1.62% | 1.71% | 1.82% | 1.82% | 1.89% | 1.99% | 1.94% | 2.04% | 2.07% | 2.37% | 2.28% |
| Kotak Mahindra Bank Ltd. | 2.06% | 2.04% | 2.09% | 1.77% | 1.98% | 1.99% | 2.00% | 2.04% | 1.97% | 1.79% | 1.41% | 1.44% | 1.48% |
| GE T&D India Ltd. | 1.75% | 2.08% | 2.03% | 2.06% | 1.82% | 1.81% | 1.70% | 1.75% | 1.56% | 1.78% | 1.98% | 1.73% | 1.63% |
| UNO Minda Ltd. | 1.12% | 1.24% | 1.27% | 1.01% | 1.10% | 2.10% | 2.04% | 2.07% | 2.15% | 2.24% | 2.39% | 2.46% | 2.42% |
| Eternal Ltd. | 1.52% | 1.63% | 1.63% | 1.57% | 1.38% | 1.30% | 2.78% | 2.50% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.36% | 1.23% | 1.48% | 1.54% | 1.40% |
| Avalon Technologies Ltd. | 2.20% | 2.26% | 1.93% | 2.02% | 2.05% | 1.76% | 1.93% | 1.76% | 1.71% | 1.12% | 1.57% | 1.63% | 1.05% |
| Grasim Industries Limited | 1.46% | 1.46% | 1.53% | 1.49% | 1.57% | 1.47% | 1.73% | 2.06% | 2.01% | 2.18% | 1.64% | 1.81% | 1.96% |
| Axis Bank Ltd. | 2.09% | 2.00% | 1.92% | 1.93% | 2.09% | 2.18% | 2.37% | 1.80% | 1.33% | 1.17% | 1.21% | 1.01% | 0.98% |
| Bharti Hexacom Ltd. | 1.77% | 1.66% | 1.65% | 1.69% | 1.82% | 1.79% | 1.81% | 1.62% | 1.60% | 1.50% | 1.55% | 1.51% | 1.63% |
| State Bank Of India | 1.60% | 1.56% | 1.49% | 1.46% | 1.53% | 1.59% | 1.69% | 1.71% | 1.69% | 1.72% | 1.70% | 1.85% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.02% |
| Net Receivables | Net Receivables | -0.69% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
