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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 69 | 70.1 |
| Top 5 Stock Weight | 14.17% | 17.07% |
| Top 10 Stock Weight | 26.47% | 30.21% |
| Top 3 Sector Weight | 19.18% | 20.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 19664.94 | 13905.28 |
| Holdings in large cap stocks | 16.52% | 9.24% |
| Holdings in mid cap stocks | 48.67% | 34.82% |
| Holdings in small cap stocks | 8.33% | 18.79% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 5377.3 | 2.97% | 0.00% | 2.94% (Sep 2025) | 1.24% (Apr 2025) | 12.38 L | -0.49 L |
| # Lupin Ltd. | Pharmaceuticals | 5371.7 | 2.97% | 0.00% | 3.42% (Apr 2025) | 2.04% (Oct 2024) | 27.36 L | 32.40 k |
| # Delhivery Ltd. | Logistics solution provider | 5079.7 | 2.80% | 0.00% | 3.04% (Aug 2025) | 2% (Mar 2025) | 1.09 Cr | 0.00 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 4991 | 2.76% | 0.00% | 2.69% (Sep 2025) | 2.05% (Feb 2025) | 26.61 L | -2.05 L |
| # Bharat Forge Ltd. | Castings & forgings | 4831.7 | 2.67% | 0.00% | 2.57% (Sep 2025) | 0.65% (Nov 2024) | 36.47 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 4734.2 | 2.61% | 0.00% | 3.2% (Feb 2025) | 1.81% (Jul 2025) | 2.00 Cr | 27.92 L |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4487.2 | 2.48% | 0.00% | 2.38% (Jun 2025) | 1.43% (Oct 2024) | 25.72 L | 2.47 L |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4476.4 | 2.47% | 0.00% | 2.39% (Sep 2025) | 0% (Oct 2024) | 8.07 L | 55.00 k |
| # Swiggy Ltd. | E-retail/ e-commerce | 4320 | 2.39% | 0.00% | 2.39% (Aug 2025) | 0% (Oct 2024) | 1.05 Cr | 12.64 L |
| # L&T Finance Holdings Ltd. | Investment company | 4250.5 | 2.35% | 0.00% | 2.97% (Aug 2025) | 1.11% (Dec 2024) | 1.57 Cr | -0.16 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.97 | 5377.3 | 2.97% | 0.00% | 2.94% (Sep 2025) | 1.24% (Apr 2025) | 12.38 L | -0.49 L | Mid Cap | 48.67 |
| # Lupin Ltd. | Pharmaceuticals | 8.53 | 5371.7 | 2.97% | 0.00% | 3.42% (Apr 2025) | 2.04% (Oct 2024) | 27.36 L | 32.40 k | Large Cap | 16.52 |
| # Delhivery Ltd. | Logistics solution provider | 4.48 | 5079.7 | 2.80% | 0.00% | 3.04% (Aug 2025) | 2% (Mar 2025) | 1.09 Cr | 0.00 | Other | 24.08 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.76 | 4991 | 2.76% | 0.00% | 2.69% (Sep 2025) | 2.05% (Feb 2025) | 26.61 L | -2.05 L | Mid Cap | 48.67 |
| # Bharat Forge Ltd. | Castings & forgings | 2.67 | 4831.7 | 2.67% | 0.00% | 2.57% (Sep 2025) | 0.65% (Nov 2024) | 36.47 L | 0.00 | Mid Cap | 48.67 |
| # Federal Bank Ltd. | Private sector bank | 6.17 | 4734.2 | 2.61% | 0.00% | 3.2% (Feb 2025) | 1.81% (Jul 2025) | 2.00 Cr | 27.92 L | Mid Cap | 48.67 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4.11 | 4487.2 | 2.48% | 0.00% | 2.38% (Jun 2025) | 1.43% (Oct 2024) | 25.72 L | 2.47 L | Mid Cap | 48.67 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.04 | 4476.4 | 2.47% | 0.00% | 2.39% (Sep 2025) | 0% (Oct 2024) | 8.07 L | 55.00 k | Large Cap | 16.52 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.32 | 4320 | 2.39% | 0.00% | 2.39% (Aug 2025) | 0% (Oct 2024) | 1.05 Cr | 12.64 L | Other | 24.08 |
| # L&T Finance Holdings Ltd. | Investment company | 2.35 | 4250.5 | 2.35% | 0.00% | 2.97% (Aug 2025) | 1.11% (Dec 2024) | 1.57 Cr | -0.16 Cr | Mid Cap | 48.67 |
| # Voltas Limited | Household appliances | 2.71 | 4061.1 | 2.24% | 0.00% | 2.51% (Jul 2025) | 1.14% (Dec 2024) | 29.35 L | 0.00 | Mid Cap | 48.67 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 3.11 | 3863.7 | 2.13% | 0.00% | 2.22% (Jul 2025) | 0% (Oct 2024) | 10.80 L | 86.42 k | Mid Cap | 48.67 |
| # PB Fintech Ltd. | Financial technology (fintech) | 3.1 | 3765.5 | 2.08% | 0.00% | 2.09% (Sep 2025) | 1% (Apr 2025) | 21.09 L | -5.01 k | Other | 24.08 |
| # Dalmia Bharat Ltd. | Cement & cement products | 2.05 | 3716.6 | 2.05% | 0.00% | 2.53% (Aug 2025) | 0.59% (Dec 2024) | 17.73 L | 0.00 | Mid Cap | 48.67 |
| # Ceat Ltd. | Tyres & rubber products | 2.97 | 3491.1 | 1.93% | 0.00% | 1.76% (May 2025) | 1.52% (Oct 2024) | 8.66 L | 0.00 | Small Cap | 8.33 |
| # Oracle Financial Services Software Limited | Software products | 1.92 | 3479.2 | 1.92% | 0.00% | 2.38% (Oct 2024) | 1.37% (Feb 2025) | 4.09 L | 0.00 | Mid Cap | 48.67 |
| # Indusind Bank Ltd. | Private sector bank | 6.17 | 3421.6 | 1.89% | 0.00% | 1.76% (Sep 2025) | 0% (Oct 2024) | 43.05 L | 2.00 L | Large Cap | 16.52 |
| # Steel Authority Of India Ltd. | Iron & steel products | 1.84 | 3341.6 | 1.84% | 0.00% | 1.91% (Sep 2025) | 0% (Oct 2024) | 2.44 Cr | 0.00 | Mid Cap | 48.67 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.84 | 3150.1 | 1.74% | 0.00% | 2.11% (Sep 2025) | 0.29% (Oct 2024) | 3.41 L | -1.24 L | Small Cap | 8.33 |
| # GO Digit General Insurance Ltd. | General insurance | 1.73 | 3136.1 | 1.73% | 0.00% | 1.81% (Feb 2025) | 1.22% (Sep 2025) | 87.44 L | 26.61 L | Other | 24.08 |
| # Mphasis Ltd. | Computers - software & consulting | 4.41 | 3078.1 | 1.70% | 0.00% | 2.77% (Jan 2025) | 2.09% (Sep 2025) | 11.13 L | -2.43 L | Mid Cap | 48.67 |
| # Supreme Industries Ltd. | Plastic products - industrial | 2.07 | 3052.8 | 1.69% | 0.00% | 1.75% (Aug 2025) | 0% (Oct 2024) | 8.01 L | 1.00 L | Mid Cap | 48.67 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.68 | 3045 | 1.68% | 0.00% | 1.66% (May 2025) | 0% (Oct 2024) | 1.15 Cr | 0.00 | Mid Cap | 48.67 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 4.48 | 3038.5 | 1.68% | 0.00% | 1.75% (Aug 2025) | 0.91% (Feb 2025) | 55.73 L | 0.00 | Large Cap | 16.52 |
| # Axis Bank Ltd. | Private sector bank | 6.17 | 3032.1 | 1.67% | 0.00% | 2.3% (Mar 2025) | 1.53% (Aug 2025) | 24.60 L | 0.00 | Large Cap | 16.52 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.37 | 2970.9 | 1.64% | 0.00% | 2.06% (Jun 2025) | 0% (Oct 2024) | 3.87 L | 0.00 | Mid Cap | 48.67 |
| # Max Financial Services Ltd. | Life insurance | 3.11 | 2956.8 | 1.63% | 0.00% | 1.75% (Sep 2025) | 0% (Oct 2024) | 19.12 L | 0.00 | Mid Cap | 48.67 |
| # Laurus Labs Ltd. | Pharmaceuticals | 8.53 | 2928.7 | 1.62% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 30.71 L | 1.50 L | Other | 24.08 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.51 | 2730 | 1.51% | 0.00% | 1.9% (Mar 2025) | 1.19% (Aug 2025) | 67.42 L | 2.08 L | Mid Cap | 48.67 |
| # Bata India Ltd. | Footwear | 2.11 | 2690.4 | 1.49% | 0.00% | 1.49% (Sep 2025) | 1.07% (Aug 2025) | 25.13 L | 3.09 L | Mid Cap | 48.67 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 4.41 | 2683.4 | 1.48% | 0.00% | 1.66% (May 2025) | 0% (Oct 2024) | 23.00 L | 82.73 k | Other | 24.08 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.11 | 2676 | 1.48% | 0.00% | 1.62% (Aug 2025) | 0% (Oct 2024) | 82.54 L | -9.64 L | Mid Cap | 48.67 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.47 | 2662.1 | 1.47% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 36.40 L | 10.77 L | Other | 24.08 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.43 | 2595.4 | 1.43% | 0.00% | 1.65% (Jan 2025) | 0.96% (Jun 2025) | 45.46 L | 0.00 | Mid Cap | 48.67 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 1.43 | 2581.6 | 1.43% | 0.00% | 2.22% (Feb 2025) | 0.87% (Sep 2025) | 4.80 L | 2.10 L | Large Cap | 16.52 |
| # Gland Pharma Ltd. | Pharmaceuticals | 8.53 | 2536.7 | 1.40% | 0.00% | 2.37% (Feb 2025) | 1.38% (Apr 2025) | 13.15 L | 0.00 | Other | 24.08 |
| # Adani Wilmar Ltd. | Edible oil | 1.4 | 2532.8 | 1.40% | 0.00% | 1.6% (Apr 2025) | 0% (Oct 2024) | 92.15 L | 0.00 | Other | 24.08 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.31 | 2378.8 | 1.31% | 0.00% | 2.23% (Sep 2025) | 1.13% (Jul 2025) | 49.97 L | -0.37 Cr | Large Cap | 16.52 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.3 | 2348.8 | 1.30% | 0.00% | 2.13% (Nov 2024) | 1.26% (Apr 2025) | 64.60 L | -4.00 L | Large Cap | 16.52 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.41 | 2236.5 | 1.23% | 1.23% | 0% (Nov 2025) | 0% (Nov 2025) | 3.78 L | 3.78 L | Other | 24.08 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 4.11 | 1973.4 | 1.09% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 11.73 L | 7.62 k | Small Cap | 8.33 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 1.08 | 1951 | 1.08% | 0.00% | 1.33% (Mar 2025) | 0% (Oct 2024) | 30.01 L | 13.11 L | Mid Cap | 48.67 |
| # SRF Ltd. | Specialty chemicals | 1.52 | 1895.7 | 1.05% | 0.00% | 2.21% (Jan 2025) | 1.08% (Jun 2025) | 6.47 L | -2.03 L | Mid Cap | 48.67 |
| # MRF Ltd. | Tyres & rubber products | 2.97 | 1877.7 | 1.04% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 11.92 k | 0.00 | Mid Cap | 48.67 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 3.1 | 1843.5 | 1.02% | 0.00% | 2.48% (Dec 2024) | 1.11% (Sep 2025) | 14.15 L | -2.77 L | Other | 24.08 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 1.91 | 1793.3 | 0.99% | 0.00% | 1.15% (May 2025) | 0.87% (Feb 2025) | 44.02 L | 0.00 | Other | 24.08 |
| # UPL Ltd. | Pesticides & agrochemicals | 3.11 | 1783.9 | 0.98% | 0.00% | 1.31% (Jun 2025) | 0% (Oct 2024) | 24.77 L | 2.98 L | Large Cap | 16.52 |
| # Biocon Ltd. | Pharmaceuticals | 8.53 | 1783.3 | 0.98% | 0.00% | 0.93% (Jun 2025) | 0% (Oct 2024) | 47.93 L | 18.20 L | Mid Cap | 48.67 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.32 | 1682 | 0.93% | 0.00% | 2.29% (Oct 2024) | 0.92% (Sep 2025) | 67.84 L | 0.00 | Other | 24.08 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.91 | 1664 | 0.92% | 0.00% | 1.09% (Apr 2025) | 0.86% (Mar 2025) | 53.74 L | 0.00 | Mid Cap | 48.67 |
| # Au Small Finance Bank Ltd. | Other bank | 0.87 | 1572 | 0.87% | 0.00% | 1.65% (Apr 2025) | 0% (Oct 2024) | 17.91 L | -8.50 L | Mid Cap | 48.67 |
| # Jyothy Laboratories Ltd. | Household products | 0.86 | 1554.6 | 0.86% | 0.00% | 1.48% (Oct 2024) | 0.91% (Sep 2025) | 49.43 L | 0.00 | Small Cap | 8.33 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 8.53 | 1484 | 0.82% | 0.00% | 1.95% (May 2025) | 0.89% (Sep 2025) | 13.03 L | -1.06 L | Large Cap | 16.52 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1.5 | 1478.9 | 0.82% | 0.82% | 0% (Nov 2025) | 0% (Nov 2025) | 5.46 L | 5.46 L | Other | 24.08 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.53 | 1343.5 | 0.74% | 0.00% | 2.01% (Oct 2024) | 0.81% (Sep 2025) | 7.10 L | 0.00 | Mid Cap | 48.67 |
| # Narayana Hrudayalaya Ltd. | Hospital | 2.37 | 1327.8 | 0.73% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 7.56 L | 2.56 L | Small Cap | 8.33 |
| # Indian Bank | Public sector bank | 0.71 | 1294.9 | 0.71% | 0.00% | 3.04% (Oct 2024) | 0.65% (Jun 2025) | 15.08 L | -2.72 L | Mid Cap | 48.67 |
| # Schaeffler India Ltd. | Auto components & equipments | 1.5 | 1228.1 | 0.68% | 0.00% | 1.64% (Apr 2025) | 1.08% (Aug 2025) | 3.05 L | -1.44 L | Other | 24.08 |
| # SKF India Ltd. | Abrasives & bearings | 0.82 | 1166.3 | 0.64% | 0.00% | 1.54% (Jul 2025) | 1.18% (Apr 2025) | 5.45 L | 10.81 k | Small Cap | 8.33 |
| # Campus Activewear Ltd. | Footwear | 2.11 | 1114.7 | 0.62% | 0.00% | 0.78% (Dec 2024) | 0.62% (Mar 2025) | 39.83 L | 0.00 | Other | 24.08 |
| # Ola Electric Mobility Ltd. | 2/3 wheelers | 3.04 | 1026.9 | 0.57% | 0.00% | 0.91% (Dec 2024) | 0.18% (May 2025) | 2.05 Cr | 0.00 | Other | 24.08 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 0.56 | 1021 | 0.56% | 0.00% | 1.01% (Jan 2025) | 0.57% (Sep 2025) | 13.53 L | 1.50 L | Small Cap | 8.33 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 4.11 | 983.6 | 0.54% | 0.00% | 1.24% (Jun 2025) | 0.66% (Oct 2024) | 5.53 L | -5.08 L | Mid Cap | 48.67 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.5 | 909.9 | 0.50% | 0.00% | 0.7% (Dec 2024) | 0.48% (Mar 2025) | 5.42 L | 0.00 | Small Cap | 8.33 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.52 | 860.3 | 0.47% | 0.00% | 0.43% (Sep 2025) | 0% (Oct 2024) | 2.30 L | 31.11 k | Other | 24.08 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.71 | 848.1 | 0.47% | 0.00% | 1.3% (May 2025) | 0.51% (Sep 2025) | 30.00 L | 0.00 | Mid Cap | 48.67 |
| # Prince Pipes and Fittings Ltd. | Plastic products - industrial | 2.07 | 695.9 | 0.38% | 0.00% | 0.62% (Oct 2024) | 0.35% (Apr 2025) | 21.74 L | 0.00 | Other | 24.08 |
| # Nrb Bearings Ltd. | Abrasives & bearings | 0.82 | 321.6 | 0.18% | 0.00% | 0.34% (Nov 2024) | 0.23% (Sep 2025) | 11.75 L | -2.38 L | Small Cap | 8.33 |
| # BSE Ltd. | Exchange and data platform | 1.84 | 182 | 0.10% | 0.00% | 0.77% (Mar 2025) | 0% (Oct 2024) | 73.42 k | 0.00 | Small Cap | 8.33 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1478.9 | 0.82% | 0.82% | 0% (Nov 2025) | 0% (Nov 2025) | 5.46 L | 546026 |
| # Persistent Systems Ltd. | Computers - software & consulting | 2236.5 | 1.23% | 1.23% | 0% (Nov 2025) | 0% (Nov 2025) | 3.78 L | 378003 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 2152.1 | 0.00% | -1.25% | 1.45% (Apr 2025) | 0% (Oct 2024) | 0.00 | -39093339 |
| Ashok Leyland Ltd. | Commercial vehicles | 1975.7 | 0.00% | -1.15% | 1.18% (Jun 2025) | 0.95% (Mar 2025) | 0.00 | -13847744 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lupin Ltd. | 2.97% | 3.01% | 3.01% | 3.02% | 2.84% | 3.02% | 3.42% | 3.02% | 2.86% | 2.62% | 2.75% | 2.39% | 2.04% |
| Delhivery Ltd. | 2.80% | 2.85% | 3.04% | 2.72% | 2.52% | 2.48% | 2.32% | 2.00% | 2.11% | 2.43% | 2.43% | 2.35% | 2.51% |
| Mphasis Ltd. | 1.70% | 2.09% | 2.55% | 2.60% | 2.52% | 2.71% | 2.77% | 2.66% | 2.43% | 2.77% | 2.42% | 2.52% | 2.46% |
| Federal Bank Ltd. | 2.61% | 1.93% | 1.88% | 1.81% | 1.89% | 1.99% | 2.72% | 3.15% | 3.20% | 2.93% | 2.55% | 2.69% | 2.62% |
| Tata Communications Ltd. | 2.76% | 2.69% | 2.64% | 2.55% | 2.53% | 2.53% | 2.55% | 2.32% | 2.05% | 2.21% | 2.14% | 2.12% | 2.16% |
| Cummins India Ltd. | 2.97% | 2.94% | 2.93% | 2.35% | 2.23% | 1.96% | 1.24% | 1.35% | 1.69% | 1.62% | 2.06% | 2.34% | 2.37% |
| L&T Finance Holdings Ltd. | 2.35% | 2.51% | 2.97% | 2.80% | 2.70% | 2.36% | 2.33% | 2.17% | 2.06% | 1.96% | 1.11% | 1.16% | 1.20% |
| Prestige Estates Projects Ltd. | 2.48% | 2.04% | 2.16% | 2.22% | 2.38% | 2.30% | 2.33% | 1.95% | 1.89% | 1.65% | 1.76% | 1.77% | 1.43% |
| Axis Bank Ltd. | 1.67% | 1.62% | 1.53% | 1.54% | 2.00% | 2.09% | 2.20% | 2.30% | 2.28% | 1.98% | 1.79% | 1.91% | 1.97% |
| Hindustan Petroleum Corporation Ltd. | 1.31% | 2.23% | 1.94% | 1.13% | 2.07% | 2.04% | 1.84% | 1.98% | 1.98% | 2.07% | 2.12% | 1.90% | 1.81% |
| Pi Industries Ltd. | 2.13% | 2.03% | 1.99% | 2.22% | 1.88% | 1.75% | 1.02% | - | - | - | - | - | - |
| Voltas Limited | 2.24% | 2.31% | 2.40% | 2.51% | 2.25% | 1.79% | 1.85% | 2.26% | 1.73% | 1.26% | 1.14% | 1.16% | 1.16% |
| Bharat Forge Ltd. | 2.67% | 2.57% | 2.40% | 2.41% | 2.47% | 2.46% | 2.32% | 2.07% | 1.35% | 0.99% | 0.93% | 0.65% | 0.70% |
| One 97 Communications Ltd. | 1.02% | 1.11% | 1.27% | 1.51% | 1.79% | 1.65% | 1.85% | 2.36% | 2.44% | 2.37% | 2.48% | 2.19% | 1.86% |
| Oracle Financial Services Software Limited | 1.92% | 2.00% | 2.02% | 1.99% | 1.60% | 1.58% | 1.73% | 1.61% | 1.37% | 1.44% | 1.87% | 2.22% | 2.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.21% |
| MF Units | MF Units | 0.20% |
| Net Receivables | Net Receivables | 0.00% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
