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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 69 | 70.29 |
| Top 5 Stock Weight | 14.06% | 16.77% |
| Top 10 Stock Weight | 25.85% | 29.86% |
| Top 3 Sector Weight | 18.11% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 19993.21 | 14415.89 |
| Holdings in large cap stocks | 16.67% | 9.41% |
| Holdings in mid cap stocks | 50.01% | 34.79% |
| Holdings in small cap stocks | 10.43% | 18.85% |
| 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 | 5167 | 3.01% | 0.00% | 3.42% (Apr 2025) | 2.04% (Oct 2024) | 27.03 L | 37.26 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5053.4 | 2.94% | 0.01% | 2.94% (Sep 2025) | 1.24% (Apr 2025) | 12.87 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 4906.3 | 2.85% | -0.18% | 3.04% (Aug 2025) | 2% (Mar 2025) | 1.09 Cr | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 4625 | 2.69% | 0.05% | 2.69% (Sep 2025) | 2.05% (Feb 2025) | 28.67 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 4422.1 | 2.57% | 0.17% | 2.57% (Sep 2025) | 0.65% (Nov 2024) | 36.47 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 4314.2 | 2.51% | -0.46% | 2.97% (Aug 2025) | 1.11% (Dec 2024) | 1.73 Cr | -0.57 Cr |
| Hero Motocorp Ltd. | 2/3 wheelers | 4117.7 | 2.39% | 0.70% | 2.39% (Sep 2025) | 0% (Oct 2024) | 7.52 L | 1.93 L |
| Voltas Limited | Household appliances | 3972.8 | 2.31% | -0.09% | 2.51% (Jul 2025) | 1.14% (Dec 2024) | 29.35 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 3947.7 | 2.30% | -0.24% | 2.53% (Aug 2025) | 0.59% (Dec 2024) | 17.73 L | 0.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 3922.5 | 2.28% | -0.11% | 2.39% (Aug 2025) | 0% (Oct 2024) | 92.74 L | -5.28 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - Lupin Ltd. | Pharmaceuticals | 8.25 | 5167 | 3.01% | 0.00% | 3.42% (Apr 2025) | 2.04% (Oct 2024) | 27.03 L | 37.26 k | Large Cap | 16.67 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.94 | 5053.4 | 2.94% | 0.01% | 2.94% (Sep 2025) | 1.24% (Apr 2025) | 12.87 L | 0.00 | Mid Cap | 50.01 |
| Delhivery Ltd. | Logistics solution provider | 4.55 | 4906.3 | 2.85% | -0.18% | 3.04% (Aug 2025) | 2% (Mar 2025) | 1.09 Cr | 0.00 | Other | 21.69 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.69 | 4625 | 2.69% | 0.05% | 2.69% (Sep 2025) | 2.05% (Feb 2025) | 28.67 L | 0.00 | Mid Cap | 50.01 |
| Bharat Forge Ltd. | Castings & forgings | 2.57 | 4422.1 | 2.57% | 0.17% | 2.57% (Sep 2025) | 0.65% (Nov 2024) | 36.47 L | 0.00 | Mid Cap | 50.01 |
| L&T Finance Holdings Ltd. | Investment company | 2.51 | 4314.2 | 2.51% | -0.46% | 2.97% (Aug 2025) | 1.11% (Dec 2024) | 1.73 Cr | -0.57 Cr | Mid Cap | 50.01 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.07 | 4117.7 | 2.39% | 0.70% | 2.39% (Sep 2025) | 0% (Oct 2024) | 7.52 L | 1.93 L | Large Cap | 16.67 |
| Voltas Limited | Household appliances | 2.82 | 3972.8 | 2.31% | -0.09% | 2.51% (Jul 2025) | 1.14% (Dec 2024) | 29.35 L | 0.00 | Mid Cap | 50.01 |
| Dalmia Bharat Ltd. | Cement & cement products | 2.3 | 3947.7 | 2.30% | -0.24% | 2.53% (Aug 2025) | 0.59% (Dec 2024) | 17.73 L | 0.00 | Mid Cap | 50.01 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.2 | 3922.5 | 2.28% | -0.11% | 2.39% (Aug 2025) | 0% (Oct 2024) | 92.74 L | -5.28 L | Other | 21.69 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.23 | 3838.8 | 2.23% | 0.30% | 2.23% (Sep 2025) | 1.13% (Jul 2025) | 86.58 L | 0.00 | Large Cap | 16.67 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.2 | 3627 | 2.11% | 0.43% | 2.11% (Sep 2025) | 0.29% (Oct 2024) | 4.65 L | 82.35 k | Small Cap | 10.43 |
| Mphasis Ltd. | Computers - software & consulting | 3.51 | 3600.2 | 2.09% | -0.45% | 2.77% (Jan 2025) | 2.09% (Sep 2025) | 13.56 L | -1.80 L | Mid Cap | 50.01 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.2 | 3598.1 | 2.09% | 0.16% | 2.09% (Sep 2025) | 1% (Apr 2025) | 21.14 L | 2.80 L | Other | 21.69 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 4.07 | 3510.5 | 2.04% | -0.12% | 2.38% (Jun 2025) | 1.43% (Oct 2024) | 23.25 L | 0.00 | Mid Cap | 50.01 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2.86 | 3491.1 | 2.03% | 0.04% | 2.22% (Jul 2025) | 0% (Oct 2024) | 9.94 L | 86.58 k | Mid Cap | 50.01 |
| Oracle Financial Services Software Limited | Software products | 2 | 3433.4 | 2.00% | -0.02% | 2.38% (Oct 2024) | 1.37% (Feb 2025) | 4.09 L | 0.00 | Mid Cap | 50.01 |
| Federal Bank Ltd. | Private sector bank | 5.31 | 3321.6 | 1.93% | 0.05% | 3.2% (Feb 2025) | 1.81% (Jul 2025) | 1.72 Cr | 7.46 L | Mid Cap | 50.01 |
| Steel Authority Of India Ltd. | Iron & steel products | 1.91 | 3283.7 | 1.91% | 0.15% | 1.91% (Sep 2025) | 0% (Oct 2024) | 2.44 Cr | -5.71 L | Mid Cap | 50.01 |
| Indusind Bank Ltd. | Private sector bank | 5.31 | 3019.4 | 1.76% | 0.36% | 1.76% (Sep 2025) | 0% (Oct 2024) | 41.05 L | 9.32 L | Large Cap | 16.67 |
| Max Financial Services Ltd. | Life insurance | 3.32 | 3013 | 1.75% | 0.15% | 1.75% (Sep 2025) | 0% (Oct 2024) | 19.12 L | 2.27 L | Mid Cap | 50.01 |
| Supreme Industries Ltd. | Plastic products - industrial | 2.12 | 2956.8 | 1.72% | -0.03% | 1.75% (Aug 2025) | 0% (Oct 2024) | 7.01 L | 42.73 k | Mid Cap | 50.01 |
| Container Corporation Of India Ltd. | Logistics solution provider | 4.55 | 2930.1 | 1.70% | -0.04% | 1.75% (Aug 2025) | 0.91% (Feb 2025) | 55.73 L | 0.00 | Large Cap | 16.67 |
| Ceat Ltd. | Tyres & rubber products | 2.71 | 2929 | 1.70% | 0.09% | 1.76% (May 2025) | 1.52% (Oct 2024) | 8.66 L | 0.00 | Small Cap | 10.43 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.17 | 2865.7 | 1.67% | 0.10% | 2.06% (Jun 2025) | 0% (Oct 2024) | 3.87 L | 40.50 k | Mid Cap | 50.01 |
| Axis Bank Ltd. | Private sector bank | 5.31 | 2783.2 | 1.62% | 0.09% | 2.3% (Mar 2025) | 1.53% (Aug 2025) | 24.60 L | 0.00 | Large Cap | 16.67 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.84 | 2734.9 | 1.59% | 0.30% | 1.66% (May 2025) | 0% (Oct 2024) | 1.15 Cr | 10.50 L | Mid Cap | 50.01 |
| Aditya Birla Capital Ltd. | Life insurance | 3.32 | 2694.8 | 1.57% | -0.05% | 1.62% (Aug 2025) | 0% (Oct 2024) | 92.18 L | -5.54 L | Mid Cap | 50.01 |
| Gland Pharma Ltd. | Pharmaceuticals | 8.25 | 2619.2 | 1.52% | 0.00% | 2.37% (Feb 2025) | 1.38% (Apr 2025) | 13.15 L | -0.56 L | Other | 21.69 |
| LIC Housing Finance Ltd. | Housing finance company | 1.49 | 2568.3 | 1.49% | 0.33% | 1.65% (Jan 2025) | 0.96% (Jun 2025) | 45.46 L | 10.12 L | Mid Cap | 50.01 |
| Bata India Ltd. | Footwear | 2.11 | 2567.4 | 1.49% | 0.43% | 1.49% (Sep 2025) | 1.07% (Aug 2025) | 22.04 L | 5.70 L | Mid Cap | 50.01 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.48 | 2539.8 | 1.48% | 0.29% | 1.9% (Mar 2025) | 1.19% (Aug 2025) | 65.35 L | 11.99 L | Mid Cap | 50.01 |
| SKF India Ltd. | Abrasives & bearings | 1.69 | 2518.1 | 1.46% | 0.05% | 1.54% (Jul 2025) | 1.18% (Apr 2025) | 5.34 L | 0.00 | Small Cap | 10.43 |
| Laurus Labs Ltd. | Pharmaceuticals | 8.25 | 2459.1 | 1.43% | 0.03% | 1.43% (Sep 2025) | 0% (Oct 2024) | 29.21 L | 1.74 L | Other | 21.69 |
| KPIT Technologies Ltd. | Computers - software & consulting | 3.51 | 2433.9 | 1.42% | -0.16% | 1.66% (May 2025) | 0% (Oct 2024) | 22.17 L | 0.00 | Other | 21.69 |
| Adani Wilmar Ltd. | Edible oil | 1.4 | 2410.3 | 1.40% | 0.02% | 1.6% (Apr 2025) | 0% (Oct 2024) | 92.15 L | 0.00 | Other | 21.69 |
| SRF Ltd. | Specialty chemicals | 1.83 | 2401.1 | 1.40% | -0.21% | 2.21% (Jan 2025) | 1.08% (Jun 2025) | 8.50 L | -1.00 L | Mid Cap | 50.01 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.37 | 2352.2 | 1.37% | 0.09% | 2.13% (Nov 2024) | 1.26% (Apr 2025) | 68.60 L | 5.00 L | Large Cap | 16.67 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 2.84 | 2152.1 | 1.25% | -0.06% | 1.45% (Apr 2025) | 0% (Oct 2024) | 3.91 Cr | 0.00 | Small Cap | 10.43 |
| GO Digit General Insurance Ltd. | General insurance | 1.22 | 2105.1 | 1.22% | -0.07% | 1.81% (Feb 2025) | 1.22% (Sep 2025) | 60.83 L | 0.00 | Other | 21.69 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.15 | 1975.7 | 1.15% | 0.10% | 1.18% (Jun 2025) | 0.95% (Mar 2025) | 1.38 Cr | 0.00 | Mid Cap | 50.01 |
| Au Small Finance Bank Ltd. | Other bank | 1.12 | 1931.5 | 1.12% | -0.09% | 1.65% (Apr 2025) | 0% (Oct 2024) | 26.41 L | -2.00 L | Mid Cap | 50.01 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.12 | 1922.9 | 1.12% | 0.06% | 1.12% (Sep 2025) | 0% (Oct 2024) | 25.63 L | 2.83 L | Other | 21.69 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.2 | 1901.3 | 1.11% | -0.16% | 2.48% (Dec 2024) | 1.11% (Sep 2025) | 16.92 L | -0.71 L | Other | 21.69 |
| Schaeffler India Ltd. | Auto components & equipments | 1.1 | 1892.5 | 1.10% | 0.02% | 1.64% (Apr 2025) | 1.08% (Aug 2025) | 4.50 L | -0.21 L | Other | 21.69 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 2.07 | 1890.9 | 1.10% | 0.00% | 1.15% (May 2025) | 0.87% (Feb 2025) | 44.02 L | 0.00 | Other | 21.69 |
| Phoenix Mills Ltd. | Residential, commercial projects | 4.07 | 1812.5 | 1.05% | 0.23% | 1.05% (Sep 2025) | 0% (Oct 2024) | 11.65 L | 2.47 L | Small Cap | 10.43 |
| MRF Ltd. | Tyres & rubber products | 2.71 | 1738.3 | 1.01% | 0.14% | 1.01% (Sep 2025) | 0% (Oct 2024) | 11.92 k | 1.49 k | Mid Cap | 50.01 |
| Oberoi Realty Ltd. | Residential, commercial projects | 4.07 | 1678.9 | 0.98% | -0.10% | 1.24% (Jun 2025) | 0.66% (Oct 2024) | 10.61 L | -0.59 L | Mid Cap | 50.01 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.07 | 1663.5 | 0.97% | 0.07% | 1.09% (Apr 2025) | 0.86% (Mar 2025) | 53.74 L | 1.61 L | Mid Cap | 50.01 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.2 | 1576.5 | 0.92% | -0.35% | 2.29% (Oct 2024) | 0.92% (Sep 2025) | 67.84 L | -0.25 Cr | Other | 21.69 |
| Jyothy Laboratories Ltd. | Household products | 0.91 | 1558.4 | 0.91% | -0.09% | 1.48% (Oct 2024) | 0.91% (Sep 2025) | 49.43 L | 0.00 | Small Cap | 10.43 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 8.25 | 1527 | 0.89% | -0.12% | 1.95% (May 2025) | 0.89% (Sep 2025) | 14.09 L | -2.34 L | Large Cap | 16.67 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.87 | 1493.5 | 0.87% | -0.26% | 2.22% (Feb 2025) | 0.87% (Sep 2025) | 2.70 L | -0.78 L | Large Cap | 16.67 |
| UPL Ltd. | Pesticides & agrochemicals | 2.86 | 1429.2 | 0.83% | 0.02% | 1.31% (Jun 2025) | 0% (Oct 2024) | 21.79 L | 2.80 L | Large Cap | 16.67 |
| - Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.25 | 1387.2 | 0.81% | -0.01% | 2.01% (Oct 2024) | 0.81% (Sep 2025) | 7.10 L | 0.00 | Mid Cap | 50.01 |
| Indian Bank | Public sector bank | 0.78 | 1335.9 | 0.78% | -0.32% | 3.04% (Oct 2024) | 0.65% (Jun 2025) | 17.80 L | -0.10 Cr | Mid Cap | 50.01 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 3.07 | 1166.4 | 0.68% | 0.02% | 0.91% (Dec 2024) | 0.18% (May 2025) | 2.05 Cr | 0.00 | Other | 21.69 |
| Campus Activewear Ltd. | Footwear | 2.11 | 1073.9 | 0.62% | 0.00% | 0.78% (Dec 2024) | 0.62% (Mar 2025) | 39.83 L | 0.00 | Other | 21.69 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.61 | 1052.6 | 0.61% | -0.15% | 1.33% (Mar 2025) | 0% (Oct 2024) | 16.90 L | -3.57 L | Mid Cap | 50.01 |
| Biocon Ltd. | Pharmaceuticals | 8.25 | 1013.6 | 0.59% | -0.03% | 0.93% (Jun 2025) | 0% (Oct 2024) | 29.72 L | 0.00 | Mid Cap | 50.01 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.57 | 978.4 | 0.57% | -0.13% | 1.01% (Jan 2025) | 0.57% (Sep 2025) | 12.03 L | -3.77 L | Small Cap | 10.43 |
| Teamlease Services Ltd. | Diversified commercial services | 0.56 | 964.9 | 0.56% | 0.02% | 0.7% (Dec 2024) | 0.48% (Mar 2025) | 5.42 L | 31.43 k | Small Cap | 10.43 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.82 | 873.9 | 0.51% | -0.39% | 1.3% (May 2025) | 0.51% (Sep 2025) | 30.00 L | -0.16 Cr | Mid Cap | 50.01 |
| # Narayana Hrudayalaya Ltd. | Hospital | 2.17 | 868.2 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 5.00 L | Small Cap | 10.43 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.83 | 736.7 | 0.43% | 0.43% | 0.43% (Sep 2025) | 0% (Oct 2024) | 1.99 L | 1.99 L | Other | 21.69 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 2.12 | 694.9 | 0.40% | -0.01% | 0.62% (Oct 2024) | 0.35% (Apr 2025) | 21.74 L | 0.00 | Other | 21.69 |
| Nrb Bearings Ltd. | Abrasives & bearings | 1.69 | 400.9 | 0.23% | -0.02% | 0.34% (Nov 2024) | 0.23% (Sep 2025) | 14.13 L | -0.84 L | Small Cap | 10.43 |
| - BSE Ltd. | Exchange and data platform | 2.2 | 149.8 | 0.09% | 0.00% | 0.77% (Mar 2025) | 0% (Oct 2024) | 73.42 k | 0.00 | Small Cap | 10.43 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 736.7 | 0.43% | 0.43% | 0.43% (Sep 2025) | 0% (Oct 2024) | 1.99 L | 198684 |
| # Narayana Hrudayalaya Ltd. | Hospital | 868.2 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 499625 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Deepak Nitrite Ltd. | Specialty chemicals | 859.5 | 0.00% | -0.51% | 1.07% (Jan 2025) | 0% (Oct 2024) | 0.00 | -480702 |
| NMDC LTD | Industrial minerals | 1478.2 | 0.00% | -0.88% | 1.33% (Feb 2025) | 0% (Oct 2024) | 0.00 | -21485870 |
| Fortis Healthcare Ltd. | Hospital | 81.4 | 0.00% | -0.05% | 2.14% (Feb 2025) | 0% (Oct 2024) | 0.00 | -89277 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lupin Ltd. | 3.01% | 3.01% | 3.02% | 2.84% | 3.02% | 3.42% | 3.02% | 2.86% | 2.62% | 2.75% | 2.39% | 2.04% | 1.90% |
| Delhivery Ltd. | 2.85% | 3.04% | 2.72% | 2.52% | 2.48% | 2.32% | 2.00% | 2.11% | 2.43% | 2.43% | 2.35% | 2.51% | 2.80% |
| Mphasis Ltd. | 2.09% | 2.55% | 2.60% | 2.52% | 2.71% | 2.77% | 2.66% | 2.43% | 2.77% | 2.42% | 2.52% | 2.46% | 1.97% |
| Federal Bank Ltd. | 1.93% | 1.88% | 1.81% | 1.89% | 1.99% | 2.72% | 3.15% | 3.20% | 2.93% | 2.55% | 2.69% | 2.62% | 2.44% |
| Tata Communications Ltd. | 2.69% | 2.64% | 2.55% | 2.53% | 2.53% | 2.55% | 2.32% | 2.05% | 2.21% | 2.14% | 2.12% | 2.16% | 2.42% |
| Cummins India Ltd. | 2.94% | 2.93% | 2.35% | 2.23% | 1.96% | 1.24% | 1.35% | 1.69% | 1.62% | 2.06% | 2.34% | 2.37% | 2.40% |
| L&T Finance Holdings Ltd. | 2.51% | 2.97% | 2.80% | 2.70% | 2.36% | 2.33% | 2.17% | 2.06% | 1.96% | 1.11% | 1.16% | 1.20% | 1.12% |
| Axis Bank Ltd. | 1.62% | 1.53% | 1.54% | 2.00% | 2.09% | 2.20% | 2.30% | 2.28% | 1.98% | 1.79% | 1.91% | 1.97% | 2.37% |
| Prestige Estates Projects Ltd. | 2.04% | 2.16% | 2.22% | 2.38% | 2.30% | 2.33% | 1.95% | 1.89% | 1.65% | 1.76% | 1.77% | 1.43% | 1.62% |
| Indian Bank | 0.78% | 1.09% | 0.81% | 0.65% | 1.47% | 1.73% | 2.06% | 2.53% | 2.60% | 2.66% | 2.93% | 3.04% | 2.51% |
| Hindustan Petroleum Corporation Ltd. | 2.23% | 1.94% | 1.13% | 2.07% | 2.04% | 1.84% | 1.98% | 1.98% | 2.07% | 2.12% | 1.90% | 1.81% | 1.51% |
| One 97 Communications Ltd. | 1.11% | 1.27% | 1.51% | 1.79% | 1.65% | 1.85% | 2.36% | 2.44% | 2.37% | 2.48% | 2.19% | 1.86% | 1.33% |
| Oracle Financial Services Software Limited | 2.00% | 2.02% | 1.99% | 1.60% | 1.58% | 1.73% | 1.61% | 1.37% | 1.44% | 1.87% | 2.22% | 2.38% | 2.34% |
| Gland Pharma Ltd. | 1.52% | 1.53% | 1.67% | 1.60% | 1.46% | 1.38% | 1.71% | 2.37% | 2.08% | 2.25% | 2.20% | 2.11% | 2.13% |
| Pi Industries Ltd. | 2.03% | 1.99% | 2.22% | 1.88% | 1.75% | 1.02% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.25% |
| MF Units | MF Units | 0.21% |
| Net Receivables | Net Receivables | -0.27% |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
