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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 88.77 |
| Top 5 Stock Weight | 13.84% | 14.78% |
| Top 10 Stock Weight | 23.99% | 25.54% |
| Top 3 Sector Weight | 17.57% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8076.73 | 9999.06 |
| Holdings in large cap stocks | 1.4% | 3.07% |
| Holdings in mid cap stocks | 7.62% | 9.41% |
| Holdings in small cap stocks | 39.47% | 45.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Apollo Micro Systems Ltd. | Aerospace & defense | 218.5 | 3.38% | 0.00% | 4.07% (Sep 2025) | 0% (Oct 2024) | 8.77 L | 0.00 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 215.9 | 3.34% | 0.00% | 2.73% (Aug 2025) | 1.93% (Mar 2025) | 3.26 L | 0.00 |
| # Avalon Technologies Ltd. | Other electrical equipment | 161.9 | 2.50% | 0.00% | 2.36% (Sep 2025) | 1.14% (Jan 2025) | 1.36 L | -0.12 L |
| # Manorama Industries Ltd. | Other food products | 151.8 | 2.35% | 0.00% | 2.84% (Apr 2025) | 0% (Oct 2024) | 1.09 L | 0.00 |
| # Syrma SGS Technology Ltd. | Industrial products | 147.1 | 2.27% | 0.00% | 2.25% (Aug 2025) | 0% (Oct 2024) | 1.81 L | 0.00 |
| # Navkar Corporation Ltd. | Logistics solution provider | 133.7 | 2.07% | 0.00% | 2.53% (Jan 2025) | 2.06% (Jun 2025) | 11.30 L | 0.00 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 132.2 | 2.04% | 0.00% | 3.07% (Apr 2025) | 0.88% (Oct 2024) | 5.58 L | 0.00 |
| # Concord Enviro Systems Ltd. | Waste management | 131.3 | 2.03% | 0.00% | 2.88% (Jan 2025) | 0% (Oct 2024) | 2.70 L | 0.00 |
| # Arvind Fashions Ltd. | Speciality retail | 130.6 | 2.02% | 0.00% | 2.34% (Jul 2025) | 1.23% (Mar 2025) | 2.60 L | 0.00 |
| # Navin Flourine International Ltd. | Commodity chemicals | 128.9 | 1.99% | 0.00% | 1.98% (Apr 2025) | 1.3% (Oct 2024) | 22.67 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Apollo Micro Systems Ltd. | Aerospace & defense | 3.38 | 218.5 | 3.38% | 0.00% | 4.07% (Sep 2025) | 0% (Oct 2024) | 8.77 L | 0.00 | Other | 48.42 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 3.34 | 215.9 | 3.34% | 0.00% | 2.73% (Aug 2025) | 1.93% (Mar 2025) | 3.26 L | 0.00 | Other | 48.42 |
| # Avalon Technologies Ltd. | Other electrical equipment | 4.4 | 161.9 | 2.50% | 0.00% | 2.36% (Sep 2025) | 1.14% (Jan 2025) | 1.36 L | -0.12 L | Other | 48.42 |
| # Manorama Industries Ltd. | Other food products | 3.9 | 151.8 | 2.35% | 0.00% | 2.84% (Apr 2025) | 0% (Oct 2024) | 1.09 L | 0.00 | Other | 48.42 |
| # Syrma SGS Technology Ltd. | Industrial products | 4.5 | 147.1 | 2.27% | 0.00% | 2.25% (Aug 2025) | 0% (Oct 2024) | 1.81 L | 0.00 | Other | 48.42 |
| # Navkar Corporation Ltd. | Logistics solution provider | 3.88 | 133.7 | 2.07% | 0.00% | 2.53% (Jan 2025) | 2.06% (Jun 2025) | 11.30 L | 0.00 | Small Cap | 39.47 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 3.39 | 132.2 | 2.04% | 0.00% | 3.07% (Apr 2025) | 0.88% (Oct 2024) | 5.58 L | 0.00 | Small Cap | 39.47 |
| # Concord Enviro Systems Ltd. | Waste management | 2.03 | 131.3 | 2.03% | 0.00% | 2.88% (Jan 2025) | 0% (Oct 2024) | 2.70 L | 0.00 | Other | 48.42 |
| # Arvind Fashions Ltd. | Speciality retail | 2.4 | 130.6 | 2.02% | 0.00% | 2.34% (Jul 2025) | 1.23% (Mar 2025) | 2.60 L | 0.00 | Other | 48.42 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.99 | 128.9 | 1.99% | 0.00% | 1.98% (Apr 2025) | 1.3% (Oct 2024) | 22.67 k | 0.00 | Small Cap | 39.47 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 4.4 | 122.9 | 1.90% | 0.00% | 2.09% (Oct 2024) | 0% (Oct 2024) | 40.65 k | 0.00 | Other | 48.42 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 5.6 | 120.9 | 1.87% | 0.00% | 2.5% (Oct 2024) | 0.89% (Jun 2025) | 6.05 L | 0.00 | Other | 48.42 |
| # Hindustan Foods Ltd. | Consumer food | 1.85 | 119.7 | 1.85% | 0.00% | 2.27% (Apr 2025) | 0.64% (Dec 2024) | 2.28 L | 0.00 | Other | 48.42 |
| # International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 1.76 | 114.1 | 1.76% | 0.00% | 3.51% (Dec 2024) | 0% (Oct 2024) | 3.38 L | 0.00 | Other | 48.42 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 5.6 | 109.6 | 1.69% | 0.00% | 1.54% (Sep 2025) | 0% (Oct 2024) | 6.65 k | 0.00 | Small Cap | 39.47 |
| # Pricol Ltd. | Auto components & equipments | 3.44 | 107.4 | 1.66% | 0.00% | 1.25% (Sep 2025) | 0% (Oct 2024) | 2.03 L | 55.45 k | Small Cap | 39.47 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 7.47 | 104.7 | 1.62% | 0.00% | 1.98% (Dec 2024) | 1.71% (Feb 2025) | 1.32 L | 0.00 | Other | 48.42 |
| # Artemis Medicare Services Ltd. | Hospital | 1.55 | 100.2 | 1.55% | 0.00% | 2.37% (Nov 2024) | 1.18% (Aug 2025) | 4.05 L | 0.00 | Other | 48.42 |
| # Orkla India Ltd. | Other food products | 3.9 | 100.1 | 1.55% | 1.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.37 L | 1.37 L | Other | 48.42 |
| # Tata Power Co. Ltd. | Integrated power utilities | 3.01 | 100 | 1.55% | 0.00% | 2.22% (Oct 2024) | 1.52% (Sep 2025) | 2.47 L | 0.00 | Mid Cap | 7.62 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 7.47 | 98.6 | 1.52% | 0.00% | 2.57% (Oct 2024) | 1.23% (Feb 2025) | 98.60 k | 0.00 | Small Cap | 39.47 |
| # Afcons Infrastructure Ltd. | Civil construction | 3.31 | 98.2 | 1.52% | 0.00% | 1.93% (Dec 2024) | 0% (Oct 2024) | 2.19 L | 0.00 | Other | 48.42 |
| # Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 1.51 | 97.7 | 1.51% | 0.00% | 1.94% (Mar 2025) | 0.96% (Dec 2024) | 56.77 k | 0.00 | Small Cap | 39.47 |
| # MOIL Ltd. | Industrial minerals | 1.47 | 94.9 | 1.47% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 2.59 L | 86.51 k | Small Cap | 39.47 |
| # Cesc Ltd. | Integrated power utilities | 3.01 | 94.4 | 1.46% | 0.00% | 1.61% (Mar 2025) | 1.02% (Oct 2024) | 5.24 L | -0.24 L | Other | 48.42 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 7.47 | 93.6 | 1.45% | 0.00% | 2.94% (Oct 2024) | 1.09% (Aug 2025) | 1.14 L | 9.85 k | Small Cap | 39.47 |
| # Vinati Organics Ltd. | Specialty chemicals | 2.6 | 88.5 | 1.37% | 0.00% | 1.53% (Jun 2025) | 0% (Oct 2024) | 53.56 k | 0.00 | Other | 48.42 |
| # Campus Activewear Ltd. | Footwear | 1.36 | 88 | 1.36% | 0.00% | 1.34% (Sep 2025) | 0% (Oct 2024) | 3.14 L | 0.00 | Other | 48.42 |
| # Rural Electrification Corporation Limited | Financial institution | 3.39 | 87.5 | 1.35% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 0.00 | Mid Cap | 7.62 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 1.35 | 87.5 | 1.35% | 0.00% | 1.75% (Nov 2024) | 1.3% (Apr 2025) | 1.15 L | 0.00 | Other | 48.42 |
| # Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 7.47 | 87.3 | 1.35% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 21.81 k | 1.58 k | Small Cap | 39.47 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.34 | 86.4 | 1.34% | 0.00% | 2.94% (Oct 2024) | 0% (Oct 2024) | 25.33 k | 8.07 k | Small Cap | 39.47 |
| # Bikaji Foods International Ltd. | Packaged foods | 1.32 | 85.5 | 1.32% | 0.00% | 1.38% (Sep 2025) | 0.9% (Jul 2025) | 1.17 L | 0.00 | Other | 48.42 |
| # BEML Ltd. | Construction vehicles | 1.32 | 85.3 | 1.32% | 0.00% | 1.43% (Jun 2025) | 0% (Oct 2024) | 19.38 k | 0.00 | Small Cap | 39.47 |
| # Kennametal India Ltd. | Industrial products | 4.5 | 84.7 | 1.31% | 0.00% | 2.04% (Oct 2024) | 0.92% (Jul 2025) | 40.59 k | 763.00 | Small Cap | 39.47 |
| # Jtl Industries Ltd. | Iron & steel products | 2.49 | 80.9 | 1.25% | 0.00% | 3.78% (Feb 2025) | 0% (Oct 2024) | 12.20 L | -7.31 L | Other | 48.42 |
| # Aeroflex Industries Ltd. | Iron & steel products | 2.49 | 80.5 | 1.24% | 0.00% | 2.14% (Jan 2025) | 1.07% (Dec 2024) | 4.30 L | 0.00 | Other | 48.42 |
| # Linde India Ltd. | Industrial gases | 1.24 | 80.4 | 1.24% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 13.37 k | 0.00 | Small Cap | 39.47 |
| # Galaxy Surfactants Ltd. | Specialty chemicals | 2.6 | 79.3 | 1.23% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 35.55 k | 5.74 k | Small Cap | 39.47 |
| # Orient Refractories Ltd. | Electrodes & refractories | 1.8 | 79 | 1.22% | 0.00% | 1.27% (Aug 2025) | 0% (Oct 2024) | 1.66 L | 0.00 | Small Cap | 39.47 |
| # Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 7.47 | 78.7 | 1.22% | 0.00% | 1.73% (Oct 2024) | 1.12% (Mar 2025) | 20.59 k | 0.00 | Small Cap | 39.47 |
| # Mas Financial Services Ltd. | Non banking financial company (nbfc) | 1.2 | 77.4 | 1.20% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 2.53 L | 60.57 k | Small Cap | 39.47 |
| # J K Tyre & Inds. Ltd. | Tyres & allied | 1.19 | 77.3 | 1.19% | 0.00% | 1.68% (Oct 2024) | 0.95% (Aug 2025) | 1.79 L | 0.00 | Small Cap | 39.47 |
| # Infosys Ltd. | Computers - software & consulting | 2.71 | 75.9 | 1.17% | 0.00% | 1.39% (May 2025) | 0% (Oct 2024) | 51.19 k | 0.00 | Large Cap | 1.4 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 5.6 | 74.4 | 1.15% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 40.15 k | 0.00 | Other | 48.42 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.16 | 71.7 | 1.11% | 0.00% | 1.22% (May 2025) | 0.7% (Feb 2025) | 2.70 L | 0.00 | Mid Cap | 7.62 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.11 | 71.6 | 1.11% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 7.74 k | 0.00 | Small Cap | 39.47 |
| # S H Kelkar & Company Ltd. | Personal care | 1.09 | 70.7 | 1.09% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Small Cap | 39.47 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.06 | 68.8 | 1.06% | 0.00% | 1.71% (Oct 2024) | 0.58% (Aug 2025) | 2.22 L | 0.00 | Mid Cap | 7.62 |
| # Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 2.16 | 67.7 | 1.05% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 80.93 k | 0.00 | Small Cap | 39.47 |
| # K.P.R. Mill Ltd. | Other textile products | 1.04 | 67.5 | 1.04% | 0.00% | 1.16% (Jul 2025) | 0% (Oct 2024) | 63.07 k | 0.00 | Other | 48.42 |
| # EID-Parry (India) Ltd. | Other agricultural products | 1.02 | 66 | 1.02% | 0.00% | 1.23% (Jul 2025) | 0.82% (Feb 2025) | 61.57 k | 0.00 | Small Cap | 39.47 |
| # VRL Logistic Ltd. | Logistics solution provider | 3.88 | 63.9 | 0.99% | 0.00% | 1.15% (Jul 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Small Cap | 39.47 |
| # WABCO India Ltd. | Auto components & equipments | 3.44 | 62.1 | 0.96% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 0.00 | Mid Cap | 7.62 |
| # JSW Infrastructure Ltd. | Engineering, designing, construction | 0.94 | 60.7 | 0.94% | 0.00% | 1.08% (Jun 2025) | 0% (Oct 2024) | 2.09 L | 0.00 | Other | 48.42 |
| # Texmaco Rail & Engineering Ltd. | Industrial products | 4.5 | 59.6 | 0.92% | 0.00% | 1.91% (Oct 2024) | 0.95% (Sep 2025) | 4.37 L | 0.00 | Small Cap | 39.47 |
| # Affle India Ltd. | It enabled services | 0.9 | 58.4 | 0.90% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 30.23 k | 6.75 k | Other | 48.42 |
| # Pfizer Ltd. | Pharmaceuticals | 5.6 | 57.5 | 0.89% | 0.00% | 0.88% (Sep 2025) | 0% (Oct 2024) | 11.03 k | 0.00 | Mid Cap | 7.62 |
| # Transport Corporation Of India Ltd. | Logistics solution provider | 3.88 | 53.2 | 0.82% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 44.27 k | 31.80 k | Small Cap | 39.47 |
| # Kross Ltd. | Auto components & equipments | 3.44 | 53.1 | 0.82% | 0.00% | 2.01% (Nov 2024) | 0.89% (Sep 2025) | 2.92 L | 0.00 | Other | 48.42 |
| # Mastek Ltd. | Computers - software & consulting | 2.71 | 52.4 | 0.81% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 24.51 k | 0.00 | Small Cap | 39.47 |
| # Arvind Ltd. | Garments & apparels | 1.55 | 51 | 0.79% | 0.00% | 1.41% (Oct 2024) | 0.74% (Aug 2025) | 1.60 L | 0.00 | Small Cap | 39.47 |
| # SP Apparels Ltd. | Garments & apparels | 1.55 | 49.4 | 0.76% | 0.00% | 0.92% (Apr 2025) | 0.53% (Feb 2025) | 66.81 k | 0.00 | Small Cap | 39.47 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.7 | 45.5 | 0.70% | 0.00% | 0.89% (Apr 2025) | 0% (Oct 2024) | 12.71 k | 0.00 | Mid Cap | 7.62 |
| # P N Gadgil Jewellers Ltd. | Gems, jewellery and watches | 0.7 | 45.4 | 0.70% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 70.13 k | 0.00 | Other | 48.42 |
| # Ion Exchange (india) Ltd. | Civil construction | 3.31 | 42.4 | 0.66% | 0.00% | 1.67% (Oct 2024) | 0.81% (Sep 2025) | 1.06 L | -0.21 L | Other | 48.42 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 3.31 | 38.5 | 0.59% | 0.59% | 0% (Nov 2025) | 0% (Nov 2025) | 29.15 k | 29.15 k | Small Cap | 39.47 |
| # Ador Welding Ltd. | Electrodes & refractories | 1.8 | 37.7 | 0.58% | 0.00% | 0.77% (Oct 2024) | 0.39% (Aug 2025) | 35.14 k | 2.27 k | Small Cap | 39.47 |
| # PNC Infratech Ltd. | Civil construction | 3.31 | 35 | 0.54% | 0.00% | 0.93% (Oct 2024) | 0.58% (Sep 2025) | 1.25 L | 0.00 | Small Cap | 39.47 |
| # Tata Technologies Ltd. | Computers - software & consulting | 2.71 | 32.6 | 0.50% | 0.00% | 1.23% (Oct 2024) | 0.5% (Sep 2025) | 47.08 k | 0.00 | Other | 48.42 |
| # Vedant Fashions Ltd. | Speciality retail | 2.4 | 24.6 | 0.38% | 0.00% | 1.46% (Oct 2024) | 0.42% (Sep 2025) | 38.07 k | 0.00 | Other | 48.42 |
| # Foseco India Ltd. | Chemicals - speciality | 0.36 | 23.1 | 0.36% | 0.00% | 0.42% (Aug 2025) | 0% (Oct 2024) | 4.05 k | 0.00 | Small Cap | 39.47 |
| # Roto Pumps Ltd. | Compressors, pumps & diesel engines | 7.47 | 20 | 0.31% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Other | 48.42 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2.71 | 15.1 | 0.23% | 0.00% | 0.3% (May 2025) | 0% (Oct 2024) | 4.93 k | 0.00 | Large Cap | 1.4 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.16 | 10.1 | 0.16% | 0.00% | 0.17% (Jul 2025) | 0% (Oct 2024) | 35.60 k | 0.00 | Other | 48.42 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.02 | 1.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 3.83 k | 3.83 k | Small Cap | 39.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Orkla India Ltd. | Other food products | 100.1 | 1.55% | 1.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.37 L | 137080 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 38.5 | 0.59% | 0.59% | 0% (Nov 2025) | 0% (Nov 2025) | 29.15 k | 29152 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 1.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 3.83 k | 3829 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Praj Industries Ltd. | Industrial products | 50.7 | 0.00% | -0.80% | 1.29% (Jun 2025) | 0% (Oct 2024) | 0.00 | -153797 |
| Tata Steel Ltd. | Iron & steel products | 65.6 | 0.00% | -1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 0.00 | -388940 |
| VA Tech Wabag Ltd. | Water supply & management | 65 | 0.00% | -1.03% | 2.29% (Oct 2024) | 1.03% (Sep 2025) | 0.00 | -45273 |
| Exide Industries Ltd. | Auto components & equipments | 78.8 | 0.00% | -1.25% | 2.16% (May 2025) | 0% (Oct 2024) | 0.00 | -201652 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Micro Systems Ltd. | 3.38% | 4.07% | 3.43% | 2.22% | 2.51% | - | - | - | - | - | - | - | - |
| Jtl Industries Ltd. | 1.25% | 2.10% | 2.31% | 2.45% | 3.35% | 2.94% | 3.14% | 3.12% | 3.78% | 3.36% | 2.94% | 3.12% | - |
| Sanathan Textiles Ltd. | - | - | - | 2.09% | 3.10% | 3.16% | 3.25% | 2.94% | 2.78% | 2.65% | 1.33% | - | - |
| Concord Enviro Systems Ltd. | 2.03% | 2.17% | 2.43% | 2.73% | 2.57% | 2.76% | 2.63% | 2.71% | 2.66% | 2.88% | 1.68% | - | - |
| J T L Infra Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.48% |
| Manorama Industries Ltd. | 2.35% | 2.41% | 2.45% | 2.69% | 2.64% | 2.77% | 2.84% | 2.30% | 2.25% | 2.20% | 1.87% | - | - |
| International Gemmological Institute India Pvt Ltd. | 1.76% | 1.84% | 1.86% | 2.15% | 2.11% | 2.28% | 2.27% | 2.64% | 2.85% | 3.13% | 3.51% | - | - |
| TD Power Systems Ltd. | - | - | - | - | - | - | 2.73% | 2.63% | 2.25% | 2.18% | 2.18% | 2.38% | 2.40% |
| Allied Blenders and Distillers Ltd. | 3.34% | 2.62% | 2.73% | 2.72% | 2.32% | 2.26% | 1.94% | 1.93% | 2.14% | 2.25% | 2.26% | 2.00% | 2.06% |
| Housing & Urban Development Corporation Ltd. | 2.04% | 1.97% | 2.26% | 2.30% | 2.63% | 2.80% | 3.07% | 3.04% | 2.86% | 2.59% | 1.66% | 0.90% | 0.88% |
| Navkar Corporation Ltd. | 2.07% | 2.16% | 2.19% | 2.41% | 2.06% | 2.23% | 2.10% | 2.26% | 2.34% | 2.53% | 2.09% | 2.14% | 2.07% |
| Syrma SGS Technology Ltd. | 2.27% | 2.19% | 2.25% | 2.21% | 1.61% | 1.51% | - | - | - | - | - | - | - |
| Shakti Pumps (India) Ltd. | 1.45% | 1.35% | 1.09% | 1.18% | 1.85% | 1.77% | 1.93% | 2.36% | 2.21% | 2.27% | 2.85% | 2.71% | 2.94% |
| Himatsingka Seide Ltd. | - | - | 1.05% | 1.23% | 1.40% | 1.46% | 1.97% | 2.62% | 2.31% | 2.51% | 2.22% | 2.39% | 2.41% |
| Blue Star Ltd. | - | - | - | - | - | - | 1.62% | 2.12% | 2.09% | 1.58% | 1.97% | 1.93% | 2.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.42% |
| Net Receivables | Net Receivables | -0.31% |
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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
