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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 85 | 62.66 |
| Top 5 Stock Weight | 20.04% | 25.47% |
| Top 10 Stock Weight | 30.09% | 40.34% |
| Top 3 Sector Weight | 26.79% | 30.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110814.26 | 88390.12 |
| Holdings in large cap stocks | 46.23% | 39.74% |
| Holdings in mid cap stocks | 13.83% | 12.7% |
| Holdings in small cap stocks | 14.57% | 11.35% |
| 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 | 1895.4 | 6.10% | -0.20% | 7.43% (Feb 2025) | 6.1% (Sep 2025) | 19.93 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1352 | 4.35% | -0.30% | 5.38% (Apr 2025) | 4.35% (Sep 2025) | 10.03 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1204.7 | 3.88% | -0.10% | 4.32% (Jun 2025) | 3.07% (Dec 2024) | 8.83 L | 0.00 |
| State Bank Of India | Public sector bank | 993.6 | 3.20% | 0.28% | 3.84% (Oct 2024) | 2.91% (Jul 2025) | 11.39 L | 44.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 780.1 | 2.51% | 0.09% | 2.51% (Sep 2025) | 2.19% (Dec 2024) | 4.15 L | 30.00 k |
| Infosys Ltd. | Computers - software & consulting | 769.9 | 2.48% | 0.07% | 3.48% (Jan 2025) | 2.41% (Aug 2025) | 5.34 L | 40.00 k |
| Axis Bank Ltd. | Private sector bank | 622.4 | 2.00% | -0.12% | 2.75% (Oct 2024) | 2% (Sep 2025) | 5.50 L | -0.61 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 601.8 | 1.94% | 0.13% | 1.94% (Sep 2025) | 0.65% (Oct 2024) | 1.75 L | 9.00 k |
| L&T Finance Holdings Ltd. | Investment company | 593.3 | 1.91% | 0.19% | 1.91% (Sep 2025) | 0.82% (Dec 2024) | 23.80 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 533.5 | 1.72% | 0.06% | 1.72% (Sep 2025) | 0.91% (Oct 2024) | 1.56 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 | 12.83 | 1895.4 | 6.10% | -0.20% | 7.43% (Feb 2025) | 6.1% (Sep 2025) | 19.93 L | 0.00 | Other | 23.35 |
| ICICI Bank Ltd. | Private sector bank | 12.83 | 1352 | 4.35% | -0.30% | 5.38% (Apr 2025) | 4.35% (Sep 2025) | 10.03 L | 0.00 | Large Cap | 46.23 |
| Reliance Industries Ltd. | Refineries & marketing | 4.83 | 1204.7 | 3.88% | -0.10% | 4.32% (Jun 2025) | 3.07% (Dec 2024) | 8.83 L | 0.00 | Large Cap | 46.23 |
| State Bank Of India | Public sector bank | 4.32 | 993.6 | 3.20% | 0.28% | 3.84% (Oct 2024) | 2.91% (Jul 2025) | 11.39 L | 44.00 k | Large Cap | 46.23 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.12 | 780.1 | 2.51% | 0.09% | 2.51% (Sep 2025) | 2.19% (Dec 2024) | 4.15 L | 30.00 k | Large Cap | 46.23 |
| Infosys Ltd. | Computers - software & consulting | 7.28 | 769.9 | 2.48% | 0.07% | 3.48% (Jan 2025) | 2.41% (Aug 2025) | 5.34 L | 40.00 k | Large Cap | 46.23 |
| Axis Bank Ltd. | Private sector bank | 12.83 | 622.4 | 2.00% | -0.12% | 2.75% (Oct 2024) | 2% (Sep 2025) | 5.50 L | -0.61 L | Large Cap | 46.23 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.96 | 601.8 | 1.94% | 0.13% | 1.94% (Sep 2025) | 0.65% (Oct 2024) | 1.75 L | 9.00 k | Mid Cap | 13.83 |
| L&T Finance Holdings Ltd. | Investment company | 3.41 | 593.3 | 1.91% | 0.19% | 1.91% (Sep 2025) | 0.82% (Dec 2024) | 23.80 L | 0.00 | Mid Cap | 13.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.38 | 533.5 | 1.72% | 0.06% | 1.72% (Sep 2025) | 0.91% (Oct 2024) | 1.56 L | 0.00 | Large Cap | 46.23 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 2.47 | 523.9 | 1.69% | -0.19% | 2.29% (Jan 2025) | 1.69% (Sep 2025) | 2.14 L | -0.21 L | Other | 23.35 |
| Larsen & Toubro Ltd. | Civil construction | 1.65 | 512.3 | 1.65% | -0.03% | 2.77% (Oct 2024) | 1.65% (Sep 2025) | 1.40 L | 0.00 | Large Cap | 46.23 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.28 | 487.1 | 1.57% | -0.16% | 2.62% (Nov 2024) | 1.57% (Sep 2025) | 1.69 L | 0.00 | Large Cap | 46.23 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.68 | 486 | 1.56% | -0.01% | 1.89% (Dec 2024) | 1.28% (Jun 2025) | 2.00 L | 8.00 k | Other | 23.35 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.55 | 480.7 | 1.55% | 0.03% | 2.01% (Jun 2025) | 1.4% (Mar 2025) | 61.66 k | 0.00 | Small Cap | 14.57 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 1.53 | 475.7 | 1.53% | -0.17% | 2.82% (Dec 2024) | 0% (Oct 2024) | 3.27 L | -0.11 L | Other | 23.35 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.41 | 464.8 | 1.50% | 0.23% | 1.61% (Jun 2025) | 0.44% (Dec 2024) | 2.47 L | 25.38 k | Small Cap | 14.57 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.79 | 458 | 1.47% | 0.23% | 1.67% (Oct 2024) | 1.19% (May 2025) | 7.43 L | 1.00 L | Other | 23.35 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.43 | 444.6 | 1.43% | 0.05% | 1.51% (Mar 2025) | 0% (Oct 2024) | 6.00 L | 0.00 | Small Cap | 14.57 |
| Ultratech Cement Ltd. | Cement & cement products | 2.29 | 440 | 1.42% | 0.22% | 1.42% (Sep 2025) | 0% (Oct 2024) | 36.00 k | 7.50 k | Large Cap | 46.23 |
| Narayana Hrudayalaya Ltd. | Hospital | 2.15 | 437.3 | 1.41% | -0.06% | 1.72% (Jun 2025) | 0.99% (Dec 2024) | 2.52 L | 0.00 | Small Cap | 14.57 |
| Havells India Ltd. | Consumer electronics | 1.35 | 419.6 | 1.35% | -0.06% | 1.47% (Dec 2024) | 1.19% (Nov 2024) | 2.79 L | 0.00 | Large Cap | 46.23 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.33 | 411.8 | 1.33% | -0.05% | 1.53% (Apr 2025) | 1.05% (Dec 2024) | 2.30 L | 0.00 | Large Cap | 46.23 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.29 | 401.5 | 1.29% | -0.01% | 1.3% (Aug 2025) | 1.01% (Dec 2024) | 1.02 L | 0.00 | Mid Cap | 13.83 |
| - Britannia Industries Ltd. | Packaged foods | 1.24 | 384.5 | 1.24% | 0.00% | 1.24% (Aug 2025) | 0% (Oct 2024) | 64.18 k | 0.00 | Large Cap | 46.23 |
| ITC Limited | Diversified fmcg | 2.08 | 378.5 | 1.22% | 0.02% | 1.6% (Oct 2024) | 1.07% (Jun 2025) | 9.43 L | 60.00 k | Large Cap | 46.23 |
| Welspun Corp Ltd. | Iron & steel products | 3.44 | 377 | 1.21% | -0.02% | 1.66% (Mar 2025) | 1.21% (Sep 2025) | 4.40 L | 0.00 | Small Cap | 14.57 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.21 | 376.2 | 1.21% | -0.02% | 1.36% (Jun 2025) | 0.96% (Oct 2024) | 68.00 k | 0.00 | Large Cap | 46.23 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.2 | 373.9 | 1.20% | 0.36% | 1.43% (Mar 2025) | 0.84% (Aug 2025) | 9.25 L | 2.40 L | Mid Cap | 13.83 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.68 | 369.8 | 1.19% | -0.03% | 1.22% (Aug 2025) | 0% (Oct 2024) | 65.00 k | 5.00 k | Large Cap | 46.23 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.28 | 368.4 | 1.19% | -0.03% | 1.8% (Nov 2024) | 1.19% (Sep 2025) | 71.44 k | 0.00 | Mid Cap | 13.83 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.38 | 361.8 | 1.16% | -0.08% | 1.25% (Aug 2025) | 0.98% (Apr 2025) | 1.40 L | -0.13 L | Other | 23.35 |
| Steel Authority Of India Ltd. | Iron & steel products | 3.44 | 355.7 | 1.14% | 0.20% | 1.14% (Sep 2025) | 0% (Oct 2024) | 26.45 L | 2.50 L | Mid Cap | 13.83 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.28 | 355.7 | 1.14% | 0.21% | 1.14% (Sep 2025) | 0% (Oct 2024) | 2.54 L | 64.00 k | Large Cap | 46.23 |
| Bank Of Baroda | Public sector bank | 4.32 | 349 | 1.12% | 0.08% | 1.27% (Apr 2025) | 0% (Oct 2024) | 13.50 L | 0.00 | Large Cap | 46.23 |
| # Lupin Ltd. | Pharmaceuticals | 6.68 | 348.1 | 1.12% | 1.12% | 1.12% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 1.82 L | Large Cap | 46.23 |
| Jindal Steel Ltd. | Iron & steel products | 3.44 | 337.4 | 1.09% | 0.22% | 1.09% (Sep 2025) | 0.68% (Jan 2025) | 3.17 L | 40.00 k | Mid Cap | 13.83 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.68 | 326.6 | 1.05% | -0.07% | 1.19% (Apr 2025) | 0.82% (Feb 2025) | 2.67 L | 0.00 | Other | 23.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.68 | 315.7 | 1.02% | -0.03% | 1.23% (Apr 2025) | 0.74% (Feb 2025) | 1.98 L | 0.00 | Large Cap | 46.23 |
| Supreme Industries Ltd. | Plastic products - industrial | 0.98 | 303.6 | 0.98% | -0.09% | 1.07% (Aug 2025) | 0% (Oct 2024) | 71.94 k | 0.00 | Mid Cap | 13.83 |
| J S W Energy Ltd. | Power generation | 0.97 | 302.6 | 0.97% | 0.05% | 1% (Jun 2025) | 0% (Oct 2024) | 5.70 L | 0.00 | Mid Cap | 13.83 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.79 | 298.6 | 0.96% | 0.09% | 0.97% (May 2025) | 0% (Oct 2024) | 2.99 L | 0.00 | Other | 23.35 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.88 | 298.6 | 0.96% | 0.20% | 0.96% (Sep 2025) | 0.44% (Oct 2024) | 65.31 L | 10.00 L | Other | 23.35 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.83 | 294.5 | 0.95% | 0.06% | 1.01% (Apr 2025) | 0.53% (Feb 2025) | 8.67 L | 0.00 | Large Cap | 46.23 |
| Indian Hotels Company Limited | Hotels & resorts | 0.93 | 287.7 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0% (Oct 2024) | 3.99 L | 20.00 k | Mid Cap | 13.83 |
| Schaeffler India Ltd. | Auto components & equipments | 1.88 | 285.9 | 0.92% | 0.20% | 0.92% (Sep 2025) | 0.72% (Aug 2025) | 67.92 k | 12.00 k | Other | 23.35 |
| Zensar Technologies Ltd. | Computers - software & consulting | 7.28 | 281.1 | 0.90% | -0.03% | 1.33% (Nov 2024) | 0.9% (Sep 2025) | 3.68 L | 0.00 | Small Cap | 14.57 |
| InterGlobe Aviation Ltd. | Airline | 0.89 | 278.1 | 0.89% | -0.04% | 1% (Jun 2025) | 0.43% (Oct 2024) | 49.71 k | 0.00 | Large Cap | 46.23 |
| Godrej Consumer Products Ltd | Personal care | 0.88 | 274.7 | 0.88% | 0.04% | 1.22% (Nov 2024) | 0.75% (Jun 2025) | 2.35 L | 30.00 k | Large Cap | 46.23 |
| J.K. Cement Ltd. | Cement & cement products | 2.29 | 270.9 | 0.87% | -0.12% | 1.37% (May 2025) | 0.87% (Sep 2025) | 43.00 k | 0.00 | Small Cap | 14.57 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.5 | 268.7 | 0.86% | 0.00% | 1.2% (Oct 2024) | 0.83% (Mar 2025) | 1.46 L | 0.00 | Small Cap | 14.57 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.08 | 265.9 | 0.86% | -0.08% | 0.93% (Aug 2025) | 0.63% (Dec 2024) | 1.06 L | 0.00 | Large Cap | 46.23 |
| DLF Ltd. | Residential, commercial projects | 2.02 | 263.8 | 0.85% | -0.06% | 1.3% (Oct 2024) | 0.85% (Sep 2025) | 3.70 L | 0.00 | Large Cap | 46.23 |
| Can Fin Homes Ltd. | Housing finance company | 0.83 | 258.7 | 0.83% | 0.02% | 0.85% (Jul 2025) | 0% (Oct 2024) | 3.39 L | 0.00 | Small Cap | 14.57 |
| Vedanta Ltd. | Diversified metals | 0.78 | 242.2 | 0.78% | 0.15% | 0.82% (Mar 2025) | 0% (Oct 2024) | 5.20 L | 70.00 k | Large Cap | 46.23 |
| Eternal Ltd. | E-retail/ e-commerce | 2.47 | 240.9 | 0.78% | 0.00% | 1.07% (Nov 2024) | 0.63% (May 2025) | 7.40 L | 0.00 | Other | 23.35 |
| Hindalco Industries Ltd. | Aluminium | 0.76 | 236.2 | 0.76% | 0.13% | 0.79% (Oct 2024) | 0.61% (May 2025) | 3.10 L | 40.00 k | Large Cap | 46.23 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 2.15 | 231 | 0.74% | -0.05% | 0.83% (Mar 2025) | 0.74% (Feb 2025) | 3.30 L | 0.00 | Other | 23.35 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.71 | 221.6 | 0.71% | 0.08% | 0.71% (Sep 2025) | 0.37% (Apr 2025) | 1.01 L | 11.86 k | Small Cap | 14.57 |
| Sobha Ltd. | Residential, commercial projects | 2.02 | 215.4 | 0.69% | 0.03% | 1.19% (Nov 2024) | 0.66% (Aug 2025) | 1.40 L | 0.00 | Small Cap | 14.57 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.67 | 207.7 | 0.67% | 0.04% | 0.71% (May 2025) | 0.45% (Nov 2024) | 2.55 L | 0.00 | Small Cap | 14.57 |
| General Insurance Corporation of India | General insurance | 1.1 | 201.6 | 0.65% | -0.05% | 1.03% (Dec 2024) | 0.65% (Sep 2025) | 5.47 L | -0.35 L | Large Cap | 46.23 |
| Varun Beverages Ltd. | Other beverages | 0.64 | 199.7 | 0.64% | -0.09% | 0.96% (Mar 2025) | 0.64% (Sep 2025) | 4.50 L | 0.00 | Other | 23.35 |
| Neogen Chemicals Ltd. | Specialty chemicals | 1.5 | 198 | 0.64% | 0.02% | 1.22% (Oct 2024) | 0.61% (Aug 2025) | 1.32 L | 0.00 | Other | 23.35 |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.61 | 189.7 | 0.61% | -0.03% | 0.95% (Oct 2024) | 0.61% (Sep 2025) | 30.78 k | 0.00 | Small Cap | 14.57 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 3.12 | 188.2 | 0.61% | 0.01% | 0.7% (Apr 2025) | 0% (Oct 2024) | 1.17 L | 0.00 | Mid Cap | 13.83 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.58 | 180.1 | 0.58% | -0.02% | 1.11% (Nov 2024) | 0.58% (Sep 2025) | 2.89 L | 0.00 | Mid Cap | 13.83 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.58 | 179.3 | 0.58% | 0.01% | 0.62% (Mar 2025) | 0% (Oct 2024) | 2.08 L | 0.00 | Other | 23.35 |
| Wonderla Holidays Ltd. | Amusement parks/ other recreation | 0.58 | 178.9 | 0.58% | -0.05% | 1.15% (Oct 2024) | 0.58% (Sep 2025) | 3.08 L | 0.00 | Small Cap | 14.57 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.55 | 170.2 | 0.55% | -0.15% | 0.74% (Feb 2025) | 0% (Oct 2024) | 1.00 L | -0.18 L | Other | 23.35 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.54 | 168.4 | 0.54% | -0.06% | 0.71% (Jan 2025) | 0.54% (Sep 2025) | 50.00 k | 0.00 | Large Cap | 46.23 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.54 | 167.7 | 0.54% | 0.00% | 0.8% (Oct 2024) | 0.54% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 46.23 |
| - Coal India Ltd. | Coal | 0.51 | 159.9 | 0.51% | 0.00% | 0.79% (Oct 2024) | 0.51% (Aug 2025) | 4.10 L | 0.00 | Large Cap | 46.23 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.38 | 156.5 | 0.50% | -0.01% | 0.82% (Oct 2024) | 0.5% (Sep 2025) | 2.30 L | 0.00 | Large Cap | 46.23 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.02 | 148.7 | 0.48% | -0.03% | 1.09% (Nov 2024) | 0.48% (Sep 2025) | 1.66 L | 0.00 | Small Cap | 14.57 |
| GO Digit General Insurance Ltd. | General insurance | 1.1 | 140.5 | 0.45% | -0.03% | 0.57% (Oct 2024) | 0.44% (Apr 2025) | 4.06 L | 0.00 | Other | 23.35 |
| Asian Paints (india) Ltd. | Paints | 0.42 | 131.6 | 0.42% | -0.04% | 1.03% (Feb 2025) | 0.42% (Sep 2025) | 56.00 k | 0.00 | Large Cap | 46.23 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.83 | 119.6 | 0.38% | -0.01% | 0.51% (Mar 2025) | 0.38% (Sep 2025) | 60.00 k | 0.00 | Large Cap | 46.23 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.68 | 115.7 | 0.37% | -0.02% | 0.84% (Mar 2025) | 0% (Oct 2024) | 62.85 k | 0.00 | Other | 23.35 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.68 | 115.4 | 0.37% | -0.01% | 0.44% (Jul 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Other | 23.35 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.79 | 110.9 | 0.36% | -0.02% | 0.38% (Aug 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Other | 23.35 |
| JNK India Ltd. | Industrial products | 0.59 | 99.6 | 0.32% | -0.04% | 1.06% (Oct 2024) | 0.32% (Sep 2025) | 3.57 L | -0.16 L | Other | 23.35 |
| Praj Industries Ltd. | Industrial products | 0.59 | 83 | 0.27% | -0.06% | 0.55% (Mar 2025) | 0.27% (Sep 2025) | 2.52 L | 0.00 | Small Cap | 14.57 |
| Anthem Biosciences Ltd. | Biotechnology | 0.13 | 39.3 | 0.13% | 0.09% | 0.13% (Sep 2025) | 0% (Oct 2024) | 51.58 k | 40.00 k | Other | 23.35 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.96 | 6.7 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 6.64 L | 0.00 | Other | 23.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lupin Ltd. | Pharmaceuticals | 348.1 | 1.12% | 1.12% | 1.12% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 182134 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd. | Breweries & distilleries | 131.1 | 0.00% | -0.44% | 1.15% (Apr 2025) | 0% (Oct 2024) | 0.00 | -100000 |
| Tata Consumer Products Ltd. | Tea & coffee | 125.7 | 0.00% | -0.42% | 0.52% (Apr 2025) | 0% (Oct 2024) | 0.00 | -118000 |
| 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. | 6.10% | 6.30% | 6.71% | 6.69% | 6.89% | 7.22% | 7.18% | 7.43% | 6.85% | 7.05% | 6.92% | 6.54% | 6.20% |
| ICICI Bank Ltd. | 4.35% | 4.65% | 4.96% | 4.86% | 5.15% | 5.38% | 5.33% | 5.20% | 5.08% | 4.92% | 5.10% | 5.32% | 4.89% |
| Reliance Industries Ltd. | 3.88% | 3.98% | 4.10% | 4.32% | 3.93% | 4.11% | 3.53% | 3.27% | 3.24% | 3.07% | 3.33% | 3.32% | 3.61% |
| State Bank Of India | 3.20% | 2.92% | 2.91% | 3.01% | 3.16% | 3.25% | 3.33% | 3.24% | 3.42% | 3.47% | 3.74% | 3.84% | 3.62% |
| Infosys Ltd. | 2.48% | 2.41% | 2.49% | 2.46% | 2.54% | 2.58% | 2.84% | 3.33% | 3.48% | 3.43% | 3.47% | 3.44% | 3.60% |
| Axis Bank Ltd. | 2.00% | 2.12% | 2.18% | 2.46% | 2.59% | 2.72% | 2.65% | 2.67% | 2.22% | 2.36% | 2.57% | 2.75% | 2.87% |
| Bharti Airtel Ltd. | 2.51% | 2.42% | 2.21% | 2.33% | 2.28% | 2.43% | 2.37% | 2.34% | 2.28% | 2.19% | 2.29% | 2.39% | 2.48% |
| Larsen & Toubro Ltd. | 1.65% | 1.67% | 1.70% | 1.72% | 1.83% | 2.25% | 2.46% | 2.43% | 2.58% | 2.57% | 2.71% | 2.77% | 2.76% |
| Tata Consultancy Services Ltd. | 1.57% | 1.73% | 1.71% | 1.75% | 1.85% | 1.96% | 2.14% | 2.26% | 2.50% | 2.46% | 2.62% | 2.56% | 2.70% |
| Inventurus Knowledge Solutions Ltd. | 1.53% | 1.70% | 1.79% | 1.82% | 1.81% | 1.88% | 2.04% | 2.62% | 2.51% | 2.82% | - | - | - |
| Cartrade Tech Ltd. | 1.69% | 1.87% | 1.72% | 1.80% | 1.74% | 2.04% | 2.23% | 2.26% | 2.29% | 2.04% | 2.12% | 1.79% | 1.57% |
| GE T&D India Ltd. | - | - | - | - | - | 1.55% | 1.62% | 1.51% | 1.90% | 2.18% | 1.99% | 2.29% | 2.12% |
| Multi Commodity Exchange Of India Ltd. | 1.55% | 1.51% | 1.58% | 2.01% | 1.57% | 1.54% | 1.40% | 1.44% | 1.55% | 1.67% | 1.69% | 1.87% | 1.59% |
| Mankind Pharma Ltd. | 1.56% | 1.57% | 1.41% | 1.28% | 1.44% | 1.53% | 1.57% | 1.62% | 1.62% | 1.89% | 1.72% | 1.88% | 1.74% |
| Welspun Corp Ltd. | 1.21% | 1.23% | 1.37% | 1.50% | 1.61% | 1.40% | 1.66% | 1.54% | 1.46% | 1.58% | 1.53% | 1.51% | 1.56% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.24% |
| Net Receivables | Net Receivables | -0.22% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
