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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 58.45 |
| Top 5 Stock Weight | 23.79% | 21.87% |
| Top 10 Stock Weight | 35.09% | 34.3% |
| Top 3 Sector Weight | 28.07% | 25.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121273.11 | 90492.39 |
| Holdings in large cap stocks | 41.53% | 35.43% |
| Holdings in mid cap stocks | 7.56% | 8.61% |
| Holdings in small cap stocks | 2.52% | 7.78% |
| 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 | 1286.2 | 6.86% | 0.48% | 7.38% (Feb 2025) | 6.3% (Nov 2024) | 13.52 L | 1.20 L |
| ICICI Bank Ltd. | Private sector bank | 1048.7 | 5.59% | -0.09% | 6.78% (Apr 2025) | 5.59% (Sep 2025) | 7.78 L | 32.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 843 | 4.49% | 0.22% | 4.88% (Apr 2025) | 3.43% (Dec 2024) | 6.18 L | 40.00 k |
| Infosys Ltd. | Computers - software & consulting | 715.1 | 3.81% | -0.16% | 3.97% (Aug 2025) | 2.76% (Mar 2025) | 4.96 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 569.8 | 3.04% | 0.47% | 3.04% (Sep 2025) | 0.54% (Oct 2024) | 2.84 L | 37.00 k |
| State Bank Of India | Public sector bank | 445.8 | 2.38% | 0.15% | 3.24% (Dec 2024) | 2.13% (Jun 2025) | 5.11 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 437.4 | 2.33% | -0.01% | 2.96% (Nov 2024) | 2.33% (Sep 2025) | 1.20 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 430.3 | 2.29% | 0.32% | 2.8% (Apr 2025) | 1.97% (Aug 2025) | 3.80 L | 33.27 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 417 | 2.22% | -0.06% | 2.73% (Apr 2025) | 2.09% (Oct 2024) | 2.22 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 390.2 | 2.08% | -0.22% | 2.3% (Aug 2025) | 1.65% (Feb 2025) | 1.55 L | -4.00 k |
| 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 | 16.63 | 1286.2 | 6.86% | 0.48% | 7.38% (Feb 2025) | 6.3% (Nov 2024) | 13.52 L | 1.20 L | Other | 21.43 |
| ICICI Bank Ltd. | Private sector bank | 16.63 | 1048.7 | 5.59% | -0.09% | 6.78% (Apr 2025) | 5.59% (Sep 2025) | 7.78 L | 32.00 k | Large Cap | 41.53 |
| Reliance Industries Ltd. | Refineries & marketing | 4.49 | 843 | 4.49% | 0.22% | 4.88% (Apr 2025) | 3.43% (Dec 2024) | 6.18 L | 40.00 k | Large Cap | 41.53 |
| Infosys Ltd. | Computers - software & consulting | 6.95 | 715.1 | 3.81% | -0.16% | 3.97% (Aug 2025) | 2.76% (Mar 2025) | 4.96 L | 0.00 | Large Cap | 41.53 |
| Bajaj Finserv Ltd | Holding company | 3.04 | 569.8 | 3.04% | 0.47% | 3.04% (Sep 2025) | 0.54% (Oct 2024) | 2.84 L | 37.00 k | Other | 21.43 |
| State Bank Of India | Public sector bank | 2.38 | 445.8 | 2.38% | 0.15% | 3.24% (Dec 2024) | 2.13% (Jun 2025) | 5.11 L | 0.00 | Large Cap | 41.53 |
| Larsen & Toubro Ltd. | Civil construction | 2.33 | 437.4 | 2.33% | -0.01% | 2.96% (Nov 2024) | 2.33% (Sep 2025) | 1.20 L | 0.00 | Large Cap | 41.53 |
| Axis Bank Ltd. | Private sector bank | 16.63 | 430.3 | 2.29% | 0.32% | 2.8% (Apr 2025) | 1.97% (Aug 2025) | 3.80 L | 33.27 k | Large Cap | 41.53 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.22 | 417 | 2.22% | -0.06% | 2.73% (Apr 2025) | 2.09% (Oct 2024) | 2.22 L | 0.00 | Large Cap | 41.53 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.45 | 390.2 | 2.08% | -0.22% | 2.3% (Aug 2025) | 1.65% (Feb 2025) | 1.55 L | -4.00 k | Large Cap | 41.53 |
| Ultratech Cement Ltd. | Cement & cement products | 2.02 | 378.9 | 2.02% | -0.11% | 2.28% (Mar 2025) | 1.73% (Nov 2024) | 31.00 k | 0.00 | Large Cap | 41.53 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.95 | 353.2 | 1.88% | -0.17% | 2.58% (Apr 2025) | 1.05% (Dec 2024) | 1.22 L | 0.00 | Large Cap | 41.53 |
| Tata Steel Ltd. | Iron & steel products | 1.47 | 275.9 | 1.47% | 0.58% | 1.47% (Sep 2025) | 0% (Oct 2024) | 16.35 L | 5.75 L | Other | 21.43 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.63 | 263 | 1.40% | 1.17% | 1.4% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 1.10 L | Large Cap | 41.53 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.88 | 260.6 | 1.39% | 0.05% | 1.53% (Feb 2025) | 1.14% (Dec 2024) | 4.23 L | 0.00 | Other | 21.43 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.31 | 244.9 | 1.31% | -0.11% | 1.53% (Jul 2025) | 0.97% (Dec 2024) | 6.30 L | -0.65 L | Mid Cap | 7.56 |
| Britannia Industries Ltd. | Packaged foods | 1.13 | 211.1 | 1.13% | -0.27% | 1.4% (Aug 2025) | 0% (Oct 2024) | 35.24 k | -9.00 k | Large Cap | 41.53 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.08 | 202 | 1.08% | -0.07% | 1.24% (Apr 2025) | 0.67% (Oct 2024) | 60.00 k | 1.79 k | Large Cap | 41.53 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.8 | 201.4 | 1.07% | -0.04% | 1.11% (Aug 2025) | 0% (Oct 2024) | 58.57 k | -3.50 k | Mid Cap | 7.56 |
| Avenue Supermarts Ltd. | Diversified retail | 1.05 | 197.5 | 1.05% | -0.09% | 1.14% (Aug 2025) | 0% (Oct 2024) | 44.14 k | 0.00 | Large Cap | 41.53 |
| Havells India Ltd. | Consumer electronics | 1.63 | 194.4 | 1.04% | -0.03% | 1.26% (Apr 2025) | 1.04% (Sep 2025) | 1.29 L | 0.00 | Large Cap | 41.53 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.04 | 194.4 | 1.04% | -0.03% | 1.54% (Oct 2024) | 1.04% (Sep 2025) | 3.27 L | 0.00 | Large Cap | 41.53 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.96 | 180.6 | 0.96% | -0.06% | 1.02% (Aug 2025) | 0.32% (Oct 2024) | 1.23 L | 61.50 k | Large Cap | 41.53 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.89 | 166.7 | 0.89% | 0.04% | 0.91% (Jul 2025) | 0.38% (Jun 2025) | 2.25 L | 0.00 | Small Cap | 2.52 |
| UNO Minda Ltd. | Auto components & equipments | 0.89 | 166.3 | 0.89% | -0.04% | 1.04% (Nov 2024) | 0.74% (Mar 2025) | 1.28 L | -5.00 k | Small Cap | 2.52 |
| Cipla Ltd. | Pharmaceuticals | 3.44 | 160.9 | 0.86% | -0.07% | 1.3% (Dec 2024) | 0.59% (Oct 2024) | 1.07 L | 0.00 | Large Cap | 41.53 |
| Whirlpool Of India Ltd. | Household appliances | 0.83 | 156.1 | 0.83% | -0.10% | 1.09% (Dec 2024) | 0.7% (Mar 2025) | 1.31 L | 0.00 | Mid Cap | 7.56 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.79 | 147.6 | 0.79% | -0.04% | 0.83% (Jun 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Other | 21.43 |
| Jubilant Foodworks Ltd. | Restaurants | 1.47 | 146.9 | 0.78% | 0.15% | 0.78% (Sep 2025) | 0% (Oct 2024) | 2.38 L | 55.00 k | Other | 21.43 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.1 | 135.3 | 0.72% | 0.01% | 0.72% (Sep 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Other | 21.43 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.8 | 134.5 | 0.72% | 0.06% | 1.28% (Mar 2025) | 0.6% (Jul 2025) | 19.20 k | -0.80 k | Other | 21.43 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.13 | 129.2 | 0.69% | 0.69% | 0.69% (Sep 2025) | 0% (Oct 2024) | 1.90 L | 1.90 L | Large Cap | 41.53 |
| Devyani International Ltd. | Restaurants | 1.47 | 129.2 | 0.69% | -0.04% | 0.73% (Aug 2025) | 0.57% (Mar 2025) | 7.69 L | 0.00 | Other | 21.43 |
| LTIMindtree Ltd. | Computers - software & consulting | 6.95 | 129 | 0.69% | -0.01% | 0.74% (Jun 2025) | 0% (Oct 2024) | 25.01 k | 0.00 | Mid Cap | 7.56 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.44 | 122.9 | 0.66% | -0.06% | 0.99% (Nov 2024) | 0.66% (Sep 2025) | 21.60 k | 0.00 | Large Cap | 41.53 |
| - Doms Industries Ltd. | Stationary | 0.64 | 119.6 | 0.64% | 0.00% | 0.74% (Oct 2024) | 0.5% (Apr 2025) | 48.11 k | 0.00 | Other | 21.43 |
| - Page Industries Ltd. | Garments & apparels | 0.63 | 118 | 0.63% | 0.00% | 0.86% (Apr 2025) | 0% (Oct 2024) | 2.90 k | 300.00 | Mid Cap | 7.56 |
| Biocon Ltd. | Pharmaceuticals | 3.44 | 112.5 | 0.60% | -0.03% | 0.8% (Nov 2024) | 0.6% (Sep 2025) | 3.30 L | 0.00 | Mid Cap | 7.56 |
| Abbott India Ltd. | Pharmaceuticals | 3.44 | 112 | 0.60% | -0.05% | 1.29% (Feb 2025) | 0.6% (Sep 2025) | 3.82 k | 0.00 | Mid Cap | 7.56 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.63 | 111 | 0.59% | -0.13% | 0.73% (Jul 2025) | 0% (Oct 2024) | 6.80 k | -1.10 k | Other | 21.43 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.95 | 107.8 | 0.57% | -0.05% | 1.03% (Oct 2024) | 0.57% (Sep 2025) | 77.00 k | 0.00 | Large Cap | 41.53 |
| Astral Ltd. | Plastic products - industrial | 0.55 | 103.3 | 0.55% | 0.12% | 0.55% (Sep 2025) | 0% (Oct 2024) | 75.57 k | 18.00 k | Mid Cap | 7.56 |
| Bata India Ltd. | Footwear | 0.53 | 99 | 0.53% | 0.02% | 0.77% (Dec 2024) | 0% (Oct 2024) | 85.00 k | 0.00 | Mid Cap | 7.56 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.92 | 96.5 | 0.51% | -0.06% | 1.04% (Nov 2024) | 0.51% (Sep 2025) | 13.68 k | -3.55 k | Other | 21.43 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.88 | 92.2 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 1.05 L | Other | 21.43 |
| Arvind Fashions Ltd. | Speciality retail | 0.64 | 91.7 | 0.49% | -0.21% | 0.84% (Jul 2025) | 0.46% (Oct 2024) | 1.74 L | -0.73 L | Other | 21.43 |
| # DLF Ltd. | Residential, commercial projects | 0.49 | 91.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.28 L | 1.28 L | Large Cap | 41.53 |
| Karur Vysya Bank Ltd | Private sector bank | 16.63 | 91.1 | 0.49% | -0.01% | 1.1% (Nov 2024) | 0.49% (Sep 2025) | 4.32 L | 0.00 | Small Cap | 2.52 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0.46 | 86.3 | 0.46% | 0.00% | 0.46% (Sep 2025) | 0% (Oct 2024) | 45.66 k | 0.00 | Large Cap | 41.53 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.13 | 82.7 | 0.44% | 0.01% | 0.44% (Sep 2025) | 0% (Oct 2024) | 32.00 k | 0.00 | Other | 21.43 |
| Max Healthcare Institute Ltd. | Hospital | 0.43 | 80.3 | 0.43% | -0.02% | 0.66% (Feb 2025) | 0.39% (Nov 2024) | 72.00 k | 0.00 | Other | 21.43 |
| K.P.R. Mill Ltd. | Other textile products | 0.43 | 79.9 | 0.43% | 0.03% | 0.43% (Sep 2025) | 0% (Oct 2024) | 75.04 k | 0.00 | Other | 21.43 |
| - Tega Industries Ltd. | Industrial products | 0.92 | 77.5 | 0.41% | 0.00% | 0.73% (Oct 2024) | 0.41% (Sep 2025) | 41.00 k | 0.00 | Other | 21.43 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.44 | 72.1 | 0.38% | -0.01% | 0.41% (Jul 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Mid Cap | 7.56 |
| # Urban Company Ltd. | E-retail/ e-commerce | 1.1 | 72 | 0.38% | 0.38% | 0.38% (Sep 2025) | 0% (Oct 2024) | 4.30 L | 4.30 L | Other | 21.43 |
| ITC Limited | Diversified fmcg | 2.45 | 70.3 | 0.37% | -1.39% | 1.94% (Jan 2025) | 0.37% (Sep 2025) | 1.75 L | -6.14 L | Large Cap | 41.53 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.37 | 70.3 | 0.37% | -0.03% | 0.47% (Jul 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Mid Cap | 7.56 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.44 | 63.8 | 0.34% | -0.01% | 0.38% (Jul 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Large Cap | 41.53 |
| InterGlobe Aviation Ltd. | Airline | 0.3 | 56 | 0.30% | -0.27% | 1.12% (Feb 2025) | 0% (Oct 2024) | 10.00 k | -8.52 k | Large Cap | 41.53 |
| Kajaria Ceramics Ltd. | Ceramics | 0.25 | 47.2 | 0.25% | -0.02% | 0.27% (Aug 2025) | 0% (Oct 2024) | 40.42 k | 0.00 | Small Cap | 2.52 |
| Aditya Vision Ltd. | Speciality retail | 0.64 | 28.1 | 0.15% | -0.50% | 0.8% (Dec 2024) | 0.15% (Sep 2025) | 50.00 k | -1.88 L | Other | 21.43 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.8 | 2.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.48 L | 0.00 | Other | 21.43 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 92.2 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 105166 |
| # Urban Company Ltd. | E-retail/ e-commerce | 72 | 0.38% | 0.38% | 0.38% (Sep 2025) | 0% (Oct 2024) | 4.30 L | 430199 |
| # DLF Ltd. | Residential, commercial projects | 91.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.28 L | 128000 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 129.2 | 0.69% | 0.69% | 0.69% (Sep 2025) | 0% (Oct 2024) | 1.90 L | 190000 |
| # Bond - LIC Housing Finance Ltd. | Housing finance company | 101 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 L | 1000000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 78.3 | 0.00% | -0.43% | 0.89% (Oct 2024) | 0% (Oct 2024) | 0.00 | -10600 |
| SRF Ltd. | Specialty chemicals | 34 | 0.00% | -0.19% | 0.96% (Oct 2024) | 0% (Oct 2024) | 0.00 | -12000 |
| Schaeffler India Ltd. | Auto components & equipments | 46.4 | 0.00% | -0.25% | 0.93% (Nov 2024) | 0% (Oct 2024) | 0.00 | -12000 |
| Kalpataru Power Transmission Ltd. | Civil construction | 93.7 | 0.00% | -0.51% | 0.96% (Oct 2024) | 0% (Oct 2024) | 0.00 | -75000 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 49.9 | 0.00% | -0.27% | 0.85% (Jun 2025) | 0% (Oct 2024) | 0.00 | -160000 |
| J.K. Cement Ltd. | Cement & cement products | 93.9 | 0.00% | -0.51% | 0.79% (Mar 2025) | 0% (Oct 2024) | 0.00 | -13516 |
| 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. | 6.86% | 6.38% | 6.87% | 6.69% | 6.69% | 6.89% | 7.27% | 7.38% | 6.59% | 6.49% | 6.30% | 6.42% | 5.96% |
| ICICI Bank Ltd. | 5.59% | 5.68% | 6.73% | 6.46% | 6.60% | 6.78% | 6.70% | 6.69% | 6.68% | 6.42% | 6.21% | 6.33% | 5.20% |
| Reliance Industries Ltd. | 4.49% | 4.27% | 4.09% | 4.75% | 4.74% | 4.88% | 4.15% | 3.86% | 3.90% | 3.43% | 3.70% | 3.91% | 3.87% |
| Infosys Ltd. | 3.81% | 3.97% | 3.90% | 3.48% | 3.10% | 3.01% | 2.76% | 3.52% | 3.76% | 3.90% | 3.91% | 3.79% | 3.99% |
| Larsen & Toubro Ltd. | 2.33% | 2.34% | 2.40% | 2.44% | 2.58% | 2.44% | 2.66% | 2.58% | 2.80% | 2.83% | 2.96% | 2.96% | 2.95% |
| State Bank Of India | 2.38% | 2.23% | 2.25% | 2.13% | 2.22% | 2.24% | 2.67% | 2.56% | 3.15% | 3.24% | 3.02% | 3.03% | 2.87% |
| Axis Bank Ltd. | 2.29% | 1.97% | 2.05% | 2.31% | 2.71% | 2.80% | 2.72% | 2.69% | 2.14% | 2.31% | 2.49% | 2.37% | 2.23% |
| Bharti Airtel Ltd. | 2.22% | 2.28% | 2.27% | 2.68% | 2.61% | 2.73% | 2.66% | 2.58% | 2.56% | 2.50% | 2.60% | 2.09% | 1.22% |
| Ultratech Cement Ltd. | 2.02% | 2.13% | 2.10% | 2.09% | 2.04% | 2.20% | 2.28% | 1.95% | 2.13% | 1.74% | 1.73% | 1.75% | 1.84% |
| Hindustan Unilever Ltd. | 2.08% | 2.30% | 2.22% | 1.67% | 1.81% | 1.88% | 1.82% | 1.65% | 1.78% | 1.68% | 1.83% | 1.73% | 1.59% |
| Bajaj Finserv Ltd | 3.04% | 2.57% | 2.66% | 2.45% | 2.30% | 2.32% | 1.86% | 1.41% | 1.14% | 1.03% | 0.81% | 0.54% | - |
| Tata Consultancy Services Ltd. | 1.88% | 2.05% | 2.05% | 2.35% | 2.48% | 2.58% | 1.91% | 1.17% | 1.06% | 1.05% | 1.11% | 1.06% | 1.98% |
| ITC Limited | 0.37% | 1.76% | 1.57% | 1.60% | 1.69% | 1.79% | 1.73% | 1.78% | 1.94% | 1.37% | 1.36% | 1.43% | 2.61% |
| UNO Minda Ltd. | 0.89% | 0.93% | 0.76% | 0.82% | 1.74% | 1.62% | 1.48% | 1.50% | 1.66% | 2.04% | 2.08% | 1.82% | 2.00% |
| GAIL (India) Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.36% | 1.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.02% | 8.56% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.61% |
| CP | 1.02% | 0.69% |
| NCD & Bonds | 14.63% | 11.08% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.02% | 9.17% |
| Low Risk | 15.65% | 12.27% |
| 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 | 304.52 | 1.62% | 31.00 L | ||
| Bond - Govt of India | GOI | Other | 299.79 | 1.60% | 30.50 L | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 279.30 | 1.49% | 27.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 245.95 | 1.31% | 25.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 191.42 | 1.02% | 20.00 L |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 152.87 | 0.81% | 15.00 L |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 152.79 | 0.81% | 15.00 L |
| Bond - Govt of India | GOI | Other | 150.76 | 0.80% | 15.00 L | ||
| Bond - Tata Motors Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 129.76 | 0.69% | 10.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 125.45 | 0.67% | 12.50 L |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 102.17 | 0.54% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 102.16 | 0.54% | 10.00 L |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 101.88 | 0.54% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.80 | 0.54% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.37 | 0.54% | 10.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 101.22 | 0.54% | 10.00 L |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 101.00 | 0.54% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 100.68 | 0.54% | 10.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 100.40 | 0.54% | 10.00 L |
| Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 100.40 | 0.54% | 10.00 L |
| Bond - TVS Credit Services Ltd | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 83.14 | 0.44% | 8.00 L |
| Bond - Tata Realty & Infrastructure Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 80.10 | 0.43% | 8.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 70.41 | 0.38% | 7.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.14 | 0.28% | 5.00 L |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 51.10 | 0.27% | 5.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.68 | 0.27% | 5.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.45 | 0.27% | 5.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.34 | 0.27% | 5.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.34 | 0.27% | 5.00 L |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 50.31 | 0.27% | 5.00 L |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 20.24 | 0.11% | 2.00 L |
| Bond - Mindspace Business Parks REIT | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 20.13 | 0.11% | 2.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 15.21 | 0.08% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 3.21% |
| TREPS | TREPS | 2.00% |
| Net Receivables | Net Receivables | 0.93% |
| Embassy Office Parks Reit | InvITs | 0.82% |
| Nexus Select Trust | InvITs | 0.33% |
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 View more
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
