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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 67 | 58.43 |
| Top 5 Stock Weight | 15.54% | 24.3% |
| Top 10 Stock Weight | 28.82% | 38.99% |
| Top 3 Sector Weight | 20.57% | 31.42% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64880.47 | 106879.29 |
| Holdings in large cap stocks | 33.81% | 45.08% |
| Holdings in mid cap stocks | 10.16% | 12.12% |
| Holdings in small cap stocks | 24.21% | 15.06% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 75.4 | 3.87% | 0.64% | 3.87% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 23.58 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 60 | 3.08% | 3.08% | 4.37% (Feb 2025) | 0% (Oct 2024) | 3.74 k | 3.74 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 56.6 | 2.90% | -0.21% | 3.11% (Aug 2025) | 0% (Oct 2024) | 6.52 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 55.7 | 2.86% | 1.02% | 2.86% (Sep 2025) | 0% (Oct 2024) | 10.18 k | 3.65 k |
| ICICI Bank Ltd. | Private sector bank | 55.2 | 2.83% | -0.33% | 3.87% (Oct 2024) | 0% (Oct 2024) | 40.93 k | 0.00 |
| Afcons Infrastructure Ltd. | Civil construction | 54.7 | 2.81% | 0.03% | 2.81% (Sep 2025) | 0% (Oct 2024) | 1.20 L | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 53.1 | 2.72% | 0.89% | 2.72% (Sep 2025) | 1.49% (Oct 2024) | 64.62 k | 24.43 k |
| ITC Limited | Diversified fmcg | 52.6 | 2.70% | -0.27% | 2.96% (Aug 2025) | 0% (Oct 2024) | 1.31 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 51.9 | 2.66% | -0.04% | 2.7% (Aug 2025) | 0% (Oct 2024) | 11.00 k | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 46.5 | 2.39% | -0.19% | 2.78% (Jul 2025) | 0% (Oct 2024) | 88.47 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.95 | 75.4 | 3.87% | 0.64% | 3.87% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 23.58 k | Large Cap | 33.81 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.95 | 60 | 3.08% | 3.08% | 4.37% (Feb 2025) | 0% (Oct 2024) | 3.74 k | 3.74 k | Large Cap | 33.81 |
| Bajaj Auto Ltd. | 2/3 wheelers | 6.78 | 56.6 | 2.90% | -0.21% | 3.11% (Aug 2025) | 0% (Oct 2024) | 6.52 k | 0.00 | Large Cap | 33.81 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.78 | 55.7 | 2.86% | 1.02% | 2.86% (Sep 2025) | 0% (Oct 2024) | 10.18 k | 3.65 k | Large Cap | 33.81 |
| ICICI Bank Ltd. | Private sector bank | 6.27 | 55.2 | 2.83% | -0.33% | 3.87% (Oct 2024) | 0% (Oct 2024) | 40.93 k | 0.00 | Large Cap | 33.81 |
| Afcons Infrastructure Ltd. | Civil construction | 4.31 | 54.7 | 2.81% | 0.03% | 2.81% (Sep 2025) | 0% (Oct 2024) | 1.20 L | 0.00 | Other | 29.45 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.54 | 53.1 | 2.72% | 0.89% | 2.72% (Sep 2025) | 1.49% (Oct 2024) | 64.62 k | 24.43 k | Other | 29.45 |
| ITC Limited | Diversified fmcg | 2.7 | 52.6 | 2.70% | -0.27% | 2.96% (Aug 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Large Cap | 33.81 |
| SKF India Ltd. | Abrasives & bearings | 2.66 | 51.9 | 2.66% | -0.04% | 2.7% (Aug 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Small Cap | 24.21 |
| Container Corporation Of India Ltd. | Logistics solution provider | 4.49 | 46.5 | 2.39% | -0.19% | 2.78% (Jul 2025) | 0% (Oct 2024) | 88.47 k | 0.00 | Large Cap | 33.81 |
| HDFC Bank Ltd. | Private sector bank | 6.27 | 45.9 | 2.35% | -0.18% | 7.76% (Oct 2024) | 2.35% (Sep 2025) | 48.24 k | 0.00 | Other | 29.45 |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 2.29 | 44.7 | 2.29% | -0.51% | 3.05% (Jul 2025) | 1.92% (Oct 2024) | 88.11 k | -0.12 L | Other | 29.45 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 2.27 | 44.2 | 2.27% | -0.15% | 2.42% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Small Cap | 24.21 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 2.01 | 39.3 | 2.01% | 0.28% | 2.46% (Oct 2024) | 0% (Oct 2024) | 13.35 k | 1.73 k | Small Cap | 24.21 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.05 | 38.4 | 1.97% | -0.15% | 2.12% (Aug 2025) | 0.69% (Jun 2025) | 24.08 k | 0.00 | Large Cap | 33.81 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.43 | 37.1 | 1.90% | -0.51% | 2.53% (Jul 2025) | 0% (Oct 2024) | 5.00 k | -0.74 k | Mid Cap | 10.16 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.57 | 36 | 1.85% | 1.85% | 1.85% (Sep 2025) | 0% (Oct 2024) | 1.31 L | 1.31 L | Mid Cap | 10.16 |
| State Bank Of India | Public sector bank | 3.41 | 34.6 | 1.78% | 0.02% | 4.05% (Nov 2024) | 1.76% (Aug 2025) | 39.67 k | 0.00 | Large Cap | 33.81 |
| Manorama Industries Ltd. | Other food products | 1.74 | 33.9 | 1.74% | -0.08% | 1.94% (Jul 2025) | 0% (Oct 2024) | 24.35 k | 0.00 | Other | 29.45 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 6.84 | 33.9 | 1.74% | 0.07% | 1.74% (Sep 2025) | 0% (Oct 2024) | 23.33 k | 0.00 | Other | 29.45 |
| Arvind Fashions Ltd. | Speciality retail | 2.92 | 33.8 | 1.73% | -0.10% | 2.1% (Jul 2025) | 1.41% (Jan 2025) | 63.96 k | 0.00 | Other | 29.45 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.57 | 33.5 | 1.72% | -0.02% | 2.03% (Jun 2025) | 0% (Oct 2024) | 54.37 k | 0.00 | Other | 29.45 |
| Piramal Pharma Ltd. | Pharmaceuticals | 5.05 | 32.6 | 1.67% | -0.06% | 2.86% (Oct 2024) | 0.57% (Jun 2025) | 1.71 L | 0.00 | Other | 29.45 |
| Bank Of Baroda | Public sector bank | 3.41 | 31.8 | 1.63% | 0.05% | 1.87% (May 2025) | 0% (Oct 2024) | 1.23 L | 0.00 | Large Cap | 33.81 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.59 | 31 | 1.59% | -1.08% | 3.25% (Apr 2025) | 1.59% (Sep 2025) | 79.75 k | -0.49 L | Mid Cap | 10.16 |
| Artemis Medicare Services Ltd. | Hospital | 3.43 | 29.9 | 1.53% | -0.22% | 2.8% (Nov 2024) | 1.53% (Sep 2025) | 1.28 L | -0.17 L | Other | 29.45 |
| Larsen & Toubro Ltd. | Civil construction | 4.31 | 29.3 | 1.50% | -0.09% | 1.59% (Aug 2025) | 0% (Oct 2024) | 8.00 k | 0.00 | Large Cap | 33.81 |
| S H Kelkar & Company Ltd. | Personal care | 1.48 | 28.9 | 1.48% | -0.24% | 1.72% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Small Cap | 24.21 |
| Grasim Industries Limited | Cement & cement products | 1.46 | 28.5 | 1.46% | 0.63% | 1.46% (Sep 2025) | 0% (Oct 2024) | 10.35 k | 4.88 k | Large Cap | 33.81 |
| # Mastek Ltd. | Computers - software & consulting | 4.67 | 27.1 | 1.39% | 1.39% | 1.39% (Sep 2025) | 0% (Oct 2024) | 12.36 k | 12.36 k | Small Cap | 24.21 |
| Asahi India Glass Ltd. | Auto components & equipments | 6.84 | 25.5 | 1.31% | -0.37% | 1.68% (Aug 2025) | 0% (Oct 2024) | 29.83 k | -6.49 k | Small Cap | 24.21 |
| Lumax Industries Ltd. | Auto components & equipments | 6.84 | 25 | 1.28% | 0.13% | 1.28% (Sep 2025) | 0% (Oct 2024) | 4.94 k | 0.00 | Small Cap | 24.21 |
| Navkar Corporation Ltd. | Logistics solution provider | 4.49 | 24.7 | 1.27% | -0.39% | 2.24% (Dec 2024) | 1.27% (Sep 2025) | 2.04 L | -0.52 L | Small Cap | 24.21 |
| InterGlobe Aviation Ltd. | Airline | 1.25 | 24.4 | 1.25% | -0.11% | 1.55% (Jun 2025) | 0% (Oct 2024) | 4.36 k | 0.00 | Large Cap | 33.81 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.19 | 23.5 | 1.20% | 0.02% | 2.9% (Apr 2025) | 0% (Oct 2024) | 4.94 k | 0.00 | Other | 29.45 |
| Vedant Fashions Ltd. | Speciality retail | 2.92 | 23.2 | 1.19% | -0.19% | 1.48% (Jul 2025) | 0.61% (Jan 2025) | 33.60 k | 0.00 | Other | 29.45 |
| L&T Technology Services Ltd. | It enabled services | 1.17 | 22.9 | 1.17% | -0.12% | 1.3% (Aug 2025) | 0% (Oct 2024) | 5.56 k | 0.00 | Mid Cap | 10.16 |
| Reliance Industries Ltd. | Refineries & marketing | 1.15 | 22.4 | 1.15% | -0.08% | 4.35% (Oct 2024) | 1.15% (Sep 2025) | 16.42 k | 0.00 | Large Cap | 33.81 |
| South Indian Bank Ltd. | Private sector bank | 6.27 | 21.3 | 1.09% | -0.10% | 1.19% (Aug 2025) | 0% (Oct 2024) | 7.37 L | 0.00 | Small Cap | 24.21 |
| Infosys Ltd. | Computers - software & consulting | 4.67 | 20.4 | 1.05% | -0.10% | 2.59% (Oct 2024) | 0% (Oct 2024) | 14.18 k | 0.00 | Large Cap | 33.81 |
| Saregama India Ltd. | Media & entertainment | 1.04 | 20.2 | 1.04% | -0.11% | 1.97% (Mar 2025) | 1.04% (Sep 2025) | 43.02 k | 0.00 | Other | 29.45 |
| Vinati Organics Ltd. | Specialty chemicals | 1.03 | 20.1 | 1.03% | -0.06% | 1.36% (Jun 2025) | 0% (Oct 2024) | 11.59 k | 0.00 | Other | 29.45 |
| # Eicher Motors Ltd. | 2/3 wheelers | 6.78 | 19.9 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 2.84 k | 2.84 k | Other | 29.45 |
| K.P.R. Mill Ltd. | Other textile products | 0.99 | 19.2 | 0.99% | 0.00% | 1.21% (Jul 2025) | 0% (Oct 2024) | 18.07 k | 0.00 | Other | 29.45 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.19 | 19.2 | 0.99% | 0.02% | 1.58% (Apr 2025) | 0% (Oct 2024) | 47.61 k | 0.00 | Mid Cap | 10.16 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 6.84 | 19 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 4.15 L | 4.15 L | Other | 29.45 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.67 | 18.8 | 0.96% | -0.14% | 1.37% (May 2025) | 0% (Oct 2024) | 6.50 k | 0.00 | Large Cap | 33.81 |
| UNO Minda Ltd. | Auto components & equipments | 6.84 | 18.7 | 0.96% | -0.43% | 1.62% (May 2025) | 0% (Oct 2024) | 14.38 k | -5.22 k | Small Cap | 24.21 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.96 | 18.7 | 0.96% | 0.96% | 0.96% (Sep 2025) | 0% (Oct 2024) | 60.24 k | 60.24 k | Mid Cap | 10.16 |
| Arvind Ltd. | Garments & apparels | 1.37 | 18.1 | 0.93% | 0.00% | 1.54% (Feb 2025) | 0% (Oct 2024) | 59.56 k | 0.00 | Small Cap | 24.21 |
| - Bharat Earth Movers Ltd. | Construction vehicles | 0.92 | 18 | 0.92% | 0.01% | 1.48% (Jun 2025) | 0% (Oct 2024) | 4.32 k | 0.00 | Small Cap | 24.21 |
| - Power Finance Corporation Ltd. | Financial institution | 0.92 | 18 | 0.92% | 0.00% | 1.3% (Nov 2024) | 0.68% (Jan 2025) | 43.76 k | 0.00 | Mid Cap | 10.16 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.89 | 17.3 | 0.89% | -0.10% | 0.99% (Aug 2025) | 0% (Oct 2024) | 12.77 k | 0.00 | Small Cap | 24.21 |
| KPIT Technologies Ltd. | Computers - software & consulting | 4.67 | 16.3 | 0.84% | -0.14% | 0.98% (Aug 2025) | 0% (Oct 2024) | 14.83 k | 0.00 | Other | 29.45 |
| VRL Logistic Ltd. | Logistics solution provider | 4.49 | 16.3 | 0.83% | -0.03% | 1.13% (Nov 2024) | 0.83% (Oct 2024) | 59.49 k | 0.00 | Small Cap | 24.21 |
| Yuken India Ltd. | Compressors, pumps & diesel engines | 3.54 | 16 | 0.82% | -0.09% | 1.08% (Jun 2025) | 0.75% (Nov 2024) | 16.08 k | 0.00 | Small Cap | 24.21 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.78 | 15.2 | 0.78% | -0.10% | 1.34% (Oct 2024) | 0% (Oct 2024) | 4.31 k | 0.00 | Mid Cap | 10.16 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 1.43 | 15.1 | 0.77% | -0.08% | 1.1% (Jun 2025) | 0% (Oct 2024) | 2.74 L | 0.00 | Small Cap | 24.21 |
| Triveni Engineering & Industries Ltd. | Sugar | 0.71 | 13.9 | 0.71% | -0.10% | 1.25% (Oct 2024) | 0.71% (Sep 2025) | 41.72 k | 0.00 | Small Cap | 24.21 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 1.43 | 12.9 | 0.66% | -0.08% | 0.93% (Jul 2025) | 0.59% (Apr 2025) | 15.74 k | 0.00 | Small Cap | 24.21 |
| Gabriel India Ltd. | Auto components & equipments | 6.84 | 11.3 | 0.58% | -0.03% | 0.61% (Aug 2025) | 0% (Oct 2024) | 9.58 k | 0.00 | Small Cap | 24.21 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 5.05 | 9.9 | 0.51% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 675.00 | 0.00 | Small Cap | 24.21 |
| Gland Pharma Ltd. | Pharmaceuticals | 5.05 | 9.2 | 0.47% | -0.01% | 0.48% (Aug 2025) | 0% (Oct 2024) | 4.63 k | 0.00 | Other | 29.45 |
| SP Apparels Ltd. | Garments & apparels | 1.37 | 8.6 | 0.44% | -0.04% | 1.25% (Feb 2025) | 0.44% (Sep 2025) | 11.84 k | 0.00 | Small Cap | 24.21 |
| Ajanta Pharma Limited | Pharmaceuticals | 5.05 | 8.4 | 0.43% | -0.05% | 0.48% (Aug 2025) | 0% (Oct 2024) | 3.47 k | 0.00 | Small Cap | 24.21 |
| HCL Technologies Limited | Computers - software & consulting | 4.67 | 8.3 | 0.43% | -0.06% | 0.48% (Aug 2025) | 0% (Oct 2024) | 5.99 k | 0.00 | Large Cap | 33.81 |
| - Bharat Bijlee Ltd. | Other electrical equipment | 0.4 | 7.7 | 0.40% | -0.01% | 0.45% (Jun 2025) | 0% (Oct 2024) | 2.46 k | 0.00 | Other | 29.45 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 36 | 1.85% | 1.85% | 1.85% (Sep 2025) | 0% (Oct 2024) | 1.31 L | 130812 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 60 | 3.08% | 3.08% | 4.37% (Feb 2025) | 0% (Oct 2024) | 3.74 k | 3740 |
| # Eicher Motors Ltd. | 2/3 wheelers | 19.9 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 2.84 k | 2838 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 18.7 | 0.96% | 0.96% | 0.96% (Sep 2025) | 0% (Oct 2024) | 60.24 k | 60235 |
| # Mastek Ltd. | Computers - software & consulting | 27.1 | 1.39% | 1.39% | 1.39% (Sep 2025) | 0% (Oct 2024) | 12.36 k | 12360 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 19 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 4.15 L | 415262 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Enviro Infra Engineers Ltd. | Water supply & management | 11.5 | 0.00% | -0.64% | 5.13% (Dec 2024) | 0% (Oct 2024) | 0.00 | -46195 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 13.8 | 0.00% | -0.76% | 2.51% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4304 |
| VA Tech Wabag Ltd. | Water supply & management | 8.4 | 0.00% | -0.46% | 1.97% (May 2025) | 0% (Oct 2024) | 0.00 | -5752 |
| Exide Industries Ltd. | Auto components & equipments | 19.4 | 0.00% | -1.07% | 3.09% (Feb 2025) | 0% (Oct 2024) | 0.00 | -48872 |
| Sheela Foam Ltd. | Furniture, home furnishing | 18.5 | 0.00% | -1.02% | 1.28% (Dec 2024) | 0% (Oct 2024) | 0.00 | -26771 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 14.4 | 0.00% | -0.79% | 1.14% (Jun 2025) | 0% (Oct 2024) | 0.00 | -48578 |
| Jtl Industries Ltd. | Iron & steel products | 14.4 | 0.00% | -0.79% | 3.84% (Feb 2025) | 0% (Oct 2024) | 0.00 | -201469 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 2.35% | 2.53% | 3.66% | 3.66% | 3.64% | 3.89% | 3.78% | 4.06% | 3.51% | 3.55% | 5.86% | 7.76% | 8.09% |
| Axis Bank Ltd. | - | - | - | 4.03% | 4.10% | 4.40% | - | - | - | - | - | - | - |
| Tata Motors Ltd. | 3.87% | 3.22% | - | - | - | - | - | - | - | - | - | - | - |
| Enviro Infra Engineers Ltd. | - | 0.64% | 1.49% | 3.64% | 3.75% | 3.36% | 3.87% | 3.99% | 4.44% | 5.13% | 3.67% | - | - |
| Bajaj Auto Ltd. | 2.90% | 3.11% | - | - | - | - | - | - | - | - | - | - | - |
| Jtl Industries Ltd. | - | 0.79% | 2.07% | 3.42% | 2.92% | 3.04% | 3.18% | 3.84% | 3.78% | 2.96% | 3.08% | - | - |
| J T L Infra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.56% | 3.19% |
| Himatsingka Seide Ltd. | - | - | - | - | - | 1.98% | 2.92% | 2.57% | 2.82% | 3.22% | 3.32% | 3.24% | - |
| International Gemmological Institute India Pvt Ltd. | - | - | 2.11% | 2.63% | 2.77% | 2.66% | 3.03% | 2.97% | 3.26% | 3.44% | - | - | - |
| ITC Limited | 2.70% | 2.96% | 2.53% | - | - | - | - | - | - | - | - | 1.70% | 4.05% |
| SKF India Ltd. | 2.66% | 2.70% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 1.59% | 2.67% | 3.02% | 3.11% | 3.08% | 3.25% | 2.80% | 2.87% | 2.72% | 2.83% | 1.74% | 1.91% | 2.08% |
| Reliance Industries Ltd. | 1.15% | 1.23% | 1.84% | 2.00% | 1.94% | 2.07% | 1.92% | 2.05% | 1.91% | 1.77% | 4.08% | 4.35% | 7.22% |
| Hi-Tech Pipes Ltd. | - | - | - | - | - | - | 1.93% | 2.22% | 2.24% | 2.56% | 2.85% | 3.26% | - |
| Maruti Suzuki India Ltd. | 3.08% | - | - | 1.03% | 1.04% | 1.12% | 1.08% | 4.37% | 3.97% | 2.95% | 2.22% | 2.74% | 3.88% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.07% |
| Net Receivables | Net Receivables | 0.29% |
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Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-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
