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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 66 | 58.86 |
| Top 5 Stock Weight | 23.24% | 21.84% |
| Top 10 Stock Weight | 34.92% | 34.26% |
| Top 3 Sector Weight | 27.66% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121771.49 | 90844.84 |
| Holdings in large cap stocks | 41.55% | 35.43% |
| Holdings in mid cap stocks | 7.31% | 8.51% |
| Holdings in small cap stocks | 1.97% | 7.65% |
| 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 | 1271.1 | 6.45% | -0.41% | 7.38% (Feb 2025) | 6.3% (Nov 2024) | 12.87 L | -0.65 L |
| ICICI Bank Ltd. | Private sector bank | 1061.4 | 5.39% | -0.20% | 6.78% (Apr 2025) | 5.39% (Oct 2025) | 7.89 L | 11.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 918.6 | 4.66% | 0.17% | 4.88% (Apr 2025) | 3.43% (Dec 2024) | 6.18 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 735.2 | 3.73% | -0.08% | 3.97% (Aug 2025) | 2.76% (Mar 2025) | 4.96 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 593.1 | 3.01% | -0.03% | 3.04% (Sep 2025) | 0.81% (Nov 2024) | 2.84 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 531.3 | 2.70% | 0.41% | 2.8% (Apr 2025) | 1.97% (Aug 2025) | 4.31 L | 50.73 k |
| Larsen & Toubro Ltd. | Civil construction | 465.7 | 2.36% | 0.03% | 2.96% (Nov 2024) | 2.33% (Sep 2025) | 1.16 L | -4.00 k |
| State Bank Of India | Public sector bank | 464.8 | 2.36% | -0.02% | 3.24% (Dec 2024) | 2.13% (Jun 2025) | 4.96 L | -0.15 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 456.1 | 2.32% | 0.10% | 2.73% (Apr 2025) | 2.22% (Sep 2025) | 2.22 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 382.7 | 1.94% | -0.14% | 2.3% (Aug 2025) | 1.65% (Feb 2025) | 1.55 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 | 15.95 | 1271.1 | 6.45% | -0.41% | 7.38% (Feb 2025) | 6.3% (Nov 2024) | 12.87 L | -0.65 L | Other | 22.54 |
| ICICI Bank Ltd. | Private sector bank | 15.95 | 1061.4 | 5.39% | -0.20% | 6.78% (Apr 2025) | 5.39% (Oct 2025) | 7.89 L | 11.00 k | Large Cap | 41.55 |
| Reliance Industries Ltd. | Refineries & marketing | 4.66 | 918.6 | 4.66% | 0.17% | 4.88% (Apr 2025) | 3.43% (Dec 2024) | 6.18 L | 0.00 | Large Cap | 41.55 |
| Infosys Ltd. | Computers - software & consulting | 7.05 | 735.2 | 3.73% | -0.08% | 3.97% (Aug 2025) | 2.76% (Mar 2025) | 4.96 L | 0.00 | Large Cap | 41.55 |
| Bajaj Finserv Ltd | Holding company | 3.01 | 593.1 | 3.01% | -0.03% | 3.04% (Sep 2025) | 0.81% (Nov 2024) | 2.84 L | 0.00 | Other | 22.54 |
| Axis Bank Ltd. | Private sector bank | 15.95 | 531.3 | 2.70% | 0.41% | 2.8% (Apr 2025) | 1.97% (Aug 2025) | 4.31 L | 50.73 k | Large Cap | 41.55 |
| Larsen & Toubro Ltd. | Civil construction | 2.36 | 465.7 | 2.36% | 0.03% | 2.96% (Nov 2024) | 2.33% (Sep 2025) | 1.16 L | -4.00 k | Large Cap | 41.55 |
| State Bank Of India | Public sector bank | 2.36 | 464.8 | 2.36% | -0.02% | 3.24% (Dec 2024) | 2.13% (Jun 2025) | 4.96 L | -0.15 L | Large Cap | 41.55 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.32 | 456.1 | 2.32% | 0.10% | 2.73% (Apr 2025) | 2.22% (Sep 2025) | 2.22 L | 0.00 | Large Cap | 41.55 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.31 | 382.7 | 1.94% | -0.14% | 2.3% (Aug 2025) | 1.65% (Feb 2025) | 1.55 L | 0.00 | Large Cap | 41.55 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.05 | 373.9 | 1.90% | 0.02% | 2.58% (Apr 2025) | 1.05% (Dec 2024) | 1.22 L | 0.00 | Large Cap | 41.55 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.76 | 316.8 | 1.61% | 0.22% | 1.61% (Oct 2025) | 1.14% (Dec 2024) | 4.23 L | 0.00 | Other | 22.54 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.95 | 277.5 | 1.41% | 0.01% | 1.41% (Oct 2025) | 0% (Nov 2024) | 1.32 L | 0.00 | Large Cap | 41.55 |
| Ultratech Cement Ltd. | Cement & cement products | 1.39 | 274.8 | 1.39% | -0.63% | 2.28% (Mar 2025) | 1.39% (Oct 2025) | 23.00 k | -8.00 k | Large Cap | 41.55 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.39 | 273.5 | 1.39% | 0.31% | 1.39% (Oct 2025) | 0.84% (Feb 2025) | 73.00 k | 13.00 k | Large Cap | 41.55 |
| Tata Steel Ltd. | Iron & steel products | 1.36 | 268.8 | 1.36% | -0.11% | 1.47% (Sep 2025) | 0% (Nov 2024) | 14.70 L | -1.65 L | Other | 22.54 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.11 | 219.5 | 1.11% | -0.20% | 1.53% (Jul 2025) | 0.97% (Dec 2024) | 5.42 L | -0.88 L | Mid Cap | 7.31 |
| Britannia Industries Ltd. | Packaged foods | 1.04 | 205.7 | 1.04% | -0.09% | 1.4% (Aug 2025) | 0% (Nov 2024) | 35.24 k | 0.00 | Large Cap | 41.55 |
| Havells India Ltd. | Consumer electronics | 1.94 | 193.3 | 0.98% | -0.06% | 1.26% (Apr 2025) | 0.98% (Oct 2025) | 1.29 L | 0.00 | Large Cap | 41.55 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.98 | 193 | 0.98% | -0.06% | 1.54% (May 2025) | 0.98% (Oct 2025) | 3.27 L | 0.00 | Large Cap | 41.55 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.9 | 177.7 | 0.90% | -0.06% | 1.02% (Aug 2025) | 0.86% (Mar 2025) | 1.23 L | 0.00 | Large Cap | 41.55 |
| UNO Minda Ltd. | Auto components & equipments | 0.88 | 174.2 | 0.88% | -0.01% | 1.04% (Nov 2024) | 0.74% (Mar 2025) | 1.41 L | 13.00 k | Small Cap | 1.97 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.84 | 165.8 | 0.84% | -0.05% | 0.91% (Jul 2025) | 0.38% (Jun 2025) | 2.25 L | 0.00 | Small Cap | 1.97 |
| Cipla Ltd. | Pharmaceuticals | 4.27 | 160.6 | 0.82% | -0.04% | 1.3% (Dec 2024) | 0.82% (Oct 2025) | 1.07 L | 0.00 | Large Cap | 41.55 |
| Jubilant Foodworks Ltd. | Restaurants | 1.43 | 157.2 | 0.80% | 0.02% | 0.8% (Oct 2025) | 0% (Nov 2024) | 2.63 L | 25.00 k | Other | 22.54 |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 0.79 | 155.4 | 0.79% | 0.00% | 0.83% (Aug 2025) | 0% (Nov 2024) | 1.13 L | 0.00 | Other | 22.54 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.38 | 149.9 | 0.76% | -0.31% | 1.11% (Aug 2025) | 0% (Nov 2024) | 42.72 k | -0.16 L | Mid Cap | 7.31 |
| Doms Industries Ltd. | Stationary | 0.76 | 149.5 | 0.76% | 0.12% | 0.76% (Oct 2025) | 0.5% (Apr 2025) | 58.11 k | 10.00 k | Other | 22.54 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.27 | 145.5 | 0.74% | 0.08% | 0.99% (Nov 2024) | 0.66% (Sep 2025) | 21.60 k | 0.00 | Large Cap | 41.55 |
| Astral Ltd. | Plastic products - industrial | 0.73 | 143.7 | 0.73% | 0.18% | 0.73% (Oct 2025) | 0% (Nov 2024) | 99.07 k | 23.50 k | Mid Cap | 7.31 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.9 | 143.5 | 0.73% | 0.01% | 0.73% (Oct 2025) | 0% (Nov 2024) | 3.50 L | 30.00 k | Other | 22.54 |
| Abbott India Ltd. | Pharmaceuticals | 4.27 | 142.3 | 0.72% | 0.12% | 1.29% (Feb 2025) | 0.6% (Sep 2025) | 4.91 k | 1.09 k | Mid Cap | 7.31 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.05 | 142.2 | 0.72% | 0.03% | 0.74% (Jun 2025) | 0.56% (Feb 2025) | 25.01 k | 0.00 | Mid Cap | 7.31 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.2 | 141.4 | 0.72% | 0.28% | 0.72% (Oct 2025) | 0% (Nov 2024) | 58.00 k | 26.00 k | Other | 22.54 |
| Avenue Supermarts Ltd. | Diversified retail | 0.72 | 141.2 | 0.72% | -0.33% | 1.14% (Aug 2025) | 0% (Nov 2024) | 34.00 k | -0.10 L | Large Cap | 41.55 |
| Whirlpool Of India Ltd. | Household appliances | 0.71 | 139.9 | 0.71% | -0.12% | 1.09% (Dec 2024) | 0.7% (Mar 2025) | 1.00 L | -0.31 L | Mid Cap | 7.31 |
| DLF Ltd. | Residential, commercial projects | 0.7 | 138.3 | 0.70% | 0.21% | 0.7% (Oct 2025) | 0% (Nov 2024) | 1.83 L | 54.84 k | Large Cap | 41.55 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.05 | 138.2 | 0.70% | 0.13% | 0.8% (Nov 2024) | 0.57% (Sep 2025) | 97.00 k | 20.00 k | Large Cap | 41.55 |
| Biocon Ltd. | Pharmaceuticals | 4.27 | 134 | 0.68% | 0.08% | 0.8% (Nov 2024) | 0.6% (Sep 2025) | 3.60 L | 30.00 k | Mid Cap | 7.31 |
| Devyani International Ltd. | Restaurants | 1.43 | 124.4 | 0.63% | -0.06% | 0.73% (Aug 2025) | 0.57% (Mar 2025) | 7.69 L | 0.00 | Other | 22.54 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.38 | 120.5 | 0.61% | -0.11% | 1.28% (Mar 2025) | 0.6% (Jul 2025) | 17.20 k | -2.00 k | Other | 22.54 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.27 | 119.8 | 0.61% | 0.61% | 0.61% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 1.00 L | Other | 22.54 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.76 | 119.6 | 0.61% | 0.12% | 0.61% (Oct 2025) | 0% (Nov 2024) | 1.36 L | 31.00 k | Other | 22.54 |
| Page Industries Ltd. | Garments & apparels | 0.61 | 119.5 | 0.61% | -0.02% | 0.86% (Apr 2025) | 0% (Nov 2024) | 2.90 k | 0.00 | Mid Cap | 7.31 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.76 | 106.6 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 3.26 L | 3.26 L | Other | 22.54 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.94 | 105.4 | 0.53% | -0.06% | 0.73% (Jul 2025) | 0% (Nov 2024) | 6.80 k | 0.00 | Other | 22.54 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.48 | 94.5 | 0.48% | 0.48% | 0.48% (Oct 2025) | 0% (Nov 2024) | 2.60 L | 2.60 L | Large Cap | 41.55 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.2 | 93.9 | 0.48% | -0.21% | 0.69% (Sep 2025) | 0% (Nov 2024) | 2.29 L | 39.00 k | Large Cap | 41.55 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.87 | 91.7 | 0.47% | -0.04% | 1.04% (Nov 2024) | 0.47% (Oct 2025) | 13.68 k | 0.00 | Other | 22.54 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0.46 | 91 | 0.46% | 0.00% | 0.46% (Sep 2025) | 0% (Nov 2024) | 45.66 k | 0.00 | Large Cap | 41.55 |
| Bata India Ltd. | Footwear | 0.46 | 91 | 0.46% | -0.07% | 0.77% (Dec 2024) | 0.46% (Oct 2025) | 85.00 k | 0.00 | Mid Cap | 7.31 |
| Arvind Fashions Ltd. | Speciality retail | 0.59 | 87.3 | 0.44% | -0.05% | 0.84% (Jul 2025) | 0.44% (Oct 2025) | 1.74 L | 0.00 | Other | 22.54 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.94 | 85.7 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 51.49 k | 51.49 k | Other | 22.54 |
| K.P.R. Mill Ltd. | Other textile products | 0.41 | 80.2 | 0.41% | -0.02% | 0.43% (Sep 2025) | 0% (Nov 2024) | 75.04 k | 0.00 | Other | 22.54 |
| Tega Industries Ltd. | Industrial products | 0.87 | 79.5 | 0.40% | -0.01% | 0.73% (Dec 2024) | 0.4% (Oct 2025) | 41.00 k | 0.00 | Other | 22.54 |
| - ITC Limited | Diversified fmcg | 2.31 | 73.6 | 0.37% | 0.00% | 1.94% (Jan 2025) | 0.37% (Sep 2025) | 1.75 L | 0.00 | Large Cap | 41.55 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.36 | 71.6 | 0.36% | -0.01% | 0.47% (Jul 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Mid Cap | 7.31 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.27 | 71.2 | 0.36% | -0.02% | 0.41% (Jul 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Mid Cap | 7.31 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.27 | 67.6 | 0.34% | 0.00% | 0.38% (Jul 2025) | 0% (Nov 2024) | 40.00 k | 0.00 | Large Cap | 41.55 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.3 | 59.7 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 2.29 L | 2.29 L | Other | 22.54 |
| InterGlobe Aviation Ltd. | Airline | 0.29 | 56.3 | 0.29% | -0.01% | 1.12% (Feb 2025) | 0.29% (Oct 2025) | 10.00 k | 0.00 | Large Cap | 41.55 |
| - Kajaria Ceramics Ltd. | Ceramics | 0.25 | 48.7 | 0.25% | 0.00% | 0.27% (Aug 2025) | 0% (Nov 2024) | 40.31 k | -0.11 k | Small Cap | 1.97 |
| Urban Company Ltd. | E-retail/ e-commerce | 0.9 | 33.9 | 0.17% | -0.21% | 0.38% (Sep 2025) | 0% (Nov 2024) | 2.15 L | -2.15 L | Other | 22.54 |
| - Aditya Vision Ltd. | Speciality retail | 0.59 | 28.7 | 0.15% | 0.00% | 0.8% (Dec 2024) | 0.15% (Sep 2025) | 50.00 k | 0.00 | Other | 22.54 |
| # AIA Engineering Ltd. | Castings & forgings | 0.09 | 18.3 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 5.63 k | 5.63 k | Mid Cap | 7.31 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.38 | 2.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.48 L | 0.00 | Other | 22.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # AIA Engineering Ltd. | Castings & forgings | 18.3 | 0.09% | 0.09% | 0.09% (Oct 2025) | 0% (Nov 2024) | 5.63 k | 5627 |
| # Bond - JM Financial Services Pvt. Ltd. | Non banking financial company (nbfc) | 147.8 | 0.75% | 0.75% | 0% (Nov 2025) | 0% (Nov 2025) | 15.00 L | 1500000 |
| # Bond - Nirma Ltd. | Household products | 248.8 | 1.26% | 1.26% | 0% (Nov 2025) | 0% (Nov 2025) | 25.00 L | 2500000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 59.7 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 2.29 L | 229000 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 106.6 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 3.26 L | 325781 |
| # Bond - Sundaram Finance Limited | Non banking financial company (nbfc) | 150 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 15.00 L | 1500000 |
| # Indus Towers Ltd. | Telecom - infrastructure | 94.5 | 0.48% | 0.48% | 0.48% (Oct 2025) | 0% (Nov 2024) | 2.60 L | 260000 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 119.8 | 0.61% | 0.61% | 0.61% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 100000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 85.7 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 51.49 k | 51489 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd | Private sector bank | 91.1 | 0.00% | -0.49% | 1.1% (Nov 2024) | 0% (Nov 2024) | 0.00 | -432000 |
| Bond - Power Finance Corporation Ltd. | Financial institution | 15.2 | 0.00% | -0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -150000 |
| Max Healthcare Institute Ltd. | Hospital | 80.3 | 0.00% | -0.43% | 0.66% (Feb 2025) | 0% (Nov 2024) | 0.00 | -72000 |
| Bond - National Thermal Power Corporation Ltd. | Power generation | 246 | 0.00% | -1.31% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500000 |
| 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. | 6.45% | 6.86% | 6.38% | 6.87% | 6.69% | 6.69% | 6.89% | 7.27% | 7.38% | 6.59% | 6.49% | 6.30% | 6.42% |
| ICICI Bank Ltd. | 5.39% | 5.59% | 5.68% | 6.73% | 6.46% | 6.60% | 6.78% | 6.70% | 6.69% | 6.68% | 6.42% | 6.21% | 6.33% |
| Reliance Industries Ltd. | 4.66% | 4.49% | 4.27% | 4.09% | 4.75% | 4.74% | 4.88% | 4.15% | 3.86% | 3.90% | 3.43% | 3.70% | 3.91% |
| Infosys Ltd. | 3.73% | 3.81% | 3.97% | 3.90% | 3.48% | 3.10% | 3.01% | 2.76% | 3.52% | 3.76% | 3.90% | 3.91% | 3.79% |
| Larsen & Toubro Ltd. | 2.36% | 2.33% | 2.34% | 2.40% | 2.44% | 2.58% | 2.44% | 2.66% | 2.58% | 2.80% | 2.83% | 2.96% | 2.96% |
| State Bank Of India | 2.36% | 2.38% | 2.23% | 2.25% | 2.13% | 2.22% | 2.24% | 2.67% | 2.56% | 3.15% | 3.24% | 3.02% | 3.03% |
| Bharti Airtel Ltd. | 2.32% | 2.22% | 2.28% | 2.27% | 2.68% | 2.61% | 2.73% | 2.66% | 2.58% | 2.56% | 2.50% | 2.60% | 2.09% |
| Axis Bank Ltd. | 2.70% | 2.29% | 1.97% | 2.05% | 2.31% | 2.71% | 2.80% | 2.72% | 2.69% | 2.14% | 2.31% | 2.49% | 2.37% |
| Ultratech Cement Ltd. | 1.39% | 2.02% | 2.13% | 2.10% | 2.09% | 2.04% | 2.20% | 2.28% | 1.95% | 2.13% | 1.74% | 1.73% | 1.75% |
| Bajaj Finserv Ltd | 3.01% | 3.04% | 2.57% | 2.66% | 2.45% | 2.30% | 2.32% | 1.86% | 1.41% | 1.14% | 1.03% | 0.81% | 0.54% |
| Hindustan Unilever Ltd. | 1.94% | 2.08% | 2.30% | 2.22% | 1.67% | 1.81% | 1.88% | 1.82% | 1.65% | 1.78% | 1.68% | 1.83% | 1.73% |
| Tata Consultancy Services Ltd. | 1.90% | 1.88% | 2.05% | 2.05% | 2.35% | 2.48% | 2.58% | 1.91% | 1.17% | 1.06% | 1.05% | 1.11% | 1.06% |
| ITC Limited | 0.37% | 0.37% | 1.76% | 1.57% | 1.60% | 1.69% | 1.79% | 1.73% | 1.78% | 1.94% | 1.37% | 1.36% | 1.43% |
| UNO Minda Ltd. | 0.88% | 0.89% | 0.93% | 0.76% | 0.82% | 1.74% | 1.62% | 1.48% | 1.50% | 1.66% | 2.04% | 2.08% | 1.82% |
| Shriram Finance Ltd. | 1.61% | 1.39% | 1.34% | 1.47% | 1.51% | 1.44% | 1.43% | 1.52% | 1.53% | 1.30% | 1.14% | 1.21% | 1.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.10% | 8.43% |
| CD | 0.72% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 2.99% | 0.77% |
| NCD & Bonds | 13.29% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.10% | 8.96% |
| Low Risk | 17.00% | 12.21% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 303.93 | 1.54% | 31.00 L | ||
| Bond - Govt of India | GOI | Other | 300.66 | 1.53% | 30.50 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 279.84 | 1.42% | 27.00 L |
| Bond - Govt of India | GOI | Other | 250.47 | 1.27% | 25.00 L | ||
| Bond - Nirma Ltd. | CP | Household products | P1+ | CRISIL | 248.76 | 1.26% | 25.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 192.63 | 0.98% | 20.00 L |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 153.20 | 0.78% | 15.00 L |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 152.85 | 0.78% | 15.00 L |
| Bond - Govt of India | GOI | Other | 150.31 | 0.76% | 15.00 L | ||
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 150.00 | 0.76% | 15.00 L |
| Bond - JM Financial Services Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 147.81 | 0.75% | 15.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 140.95 | 0.72% | 15.00 L |
| Bond - Tata Motors Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 130.46 | 0.66% | 10.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 125.24 | 0.64% | 12.50 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 102.48 | 0.52% | 10.00 L |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 102.27 | 0.52% | 10.00 L |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 101.90 | 0.52% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.88 | 0.52% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.39 | 0.51% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.33 | 0.51% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.61 | 0.51% | 10.00 L |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.36 | 0.51% | 10.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 100.31 | 0.51% | 10.00 L |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 83.33 | 0.42% | 8.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 81.34 | 0.41% | 8.00 L |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 80.01 | 0.41% | 8.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 70.30 | 0.36% | 7.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.16 | 0.26% | 5.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 51.20 | 0.26% | 5.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.76 | 0.26% | 5.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.49 | 0.26% | 5.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.39 | 0.26% | 5.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.30 | 0.26% | 5.00 L |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 50.27 | 0.26% | 5.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 20.22 | 0.10% | 2.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 20.11 | 0.10% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.54% |
| Net Receivables | Net Receivables | 1.07% |
| Embassy Office Parks Reit | InvITs | 0.66% |
| Nexus Select Trust | InvITs | 0.26% |
