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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 74 | 76.76 |
| Top 5 Stock Weight | 23.31% | 37.13% |
| Top 10 Stock Weight | 39.23% | 54.07% |
| Top 3 Sector Weight | 39.39% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81436.07 | 112660.19 |
| Holdings in large cap stocks | 50.92% | 51.18% |
| Holdings in mid cap stocks | 21.44% | 15.66% |
| Holdings in small cap stocks | 8.06% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 3 | 5.03% | 0.38% | 5.03% (Sep 2025) | 0% (Oct 2024) | 2.20 k | -0.75 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3 | 4.98% | -0.38% | 5.36% (Aug 2025) | 0% (Oct 2024) | 185.00 | -0.13 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.9 | 4.92% | -0.09% | 5.01% (Aug 2025) | 0% (Oct 2024) | 854.00 | -0.49 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.7 | 4.54% | -0.20% | 4.74% (Aug 2025) | 0% (Oct 2024) | 1.70 k | -0.86 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.3 | 3.84% | -0.01% | 3.85% (Aug 2025) | 0% (Oct 2024) | 3.36 k | -1.58 k |
| Tata Steel Ltd. | Iron & steel products | 2.3 | 3.77% | 0.25% | 3.77% (Sep 2025) | 0% (Oct 2024) | 13.31 k | -6.28 k |
| Bharat Electronics Ltd. | Aerospace & defense | 2.2 | 3.67% | 0.14% | 3.67% (Sep 2025) | 0% (Oct 2024) | 5.41 k | -2.79 k |
| Hindalco Industries Ltd. | Aluminium | 1.8 | 2.98% | 0.17% | 2.98% (Sep 2025) | 0% (Oct 2024) | 2.33 k | -1.10 k |
| J S W Steel Ltd. | Iron & steel products | 1.7 | 2.90% | 0.21% | 2.9% (Sep 2025) | 0% (Oct 2024) | 1.51 k | -0.74 k |
| Eicher Motors Ltd. | 2/3 wheelers | 1.6 | 2.60% | 0.28% | 2.6% (Sep 2025) | 0% (Oct 2024) | 221.00 | -0.11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 8.32 | 3 | 5.03% | 0.38% | 5.03% (Sep 2025) | 0% (Oct 2024) | 2.20 k | -0.75 k | Large Cap | 50.92 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.73 | 3 | 4.98% | -0.38% | 5.36% (Aug 2025) | 0% (Oct 2024) | 185.00 | -0.13 k | Large Cap | 50.92 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.73 | 2.9 | 4.92% | -0.09% | 5.01% (Aug 2025) | 0% (Oct 2024) | 854.00 | -0.49 k | Large Cap | 50.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.13 | 2.7 | 4.54% | -0.20% | 4.74% (Aug 2025) | 0% (Oct 2024) | 1.70 k | -0.86 k | Large Cap | 50.92 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 14.73 | 2.3 | 3.84% | -0.01% | 3.85% (Aug 2025) | 0% (Oct 2024) | 3.36 k | -1.58 k | Large Cap | 50.92 |
| Tata Steel Ltd. | Iron & steel products | 8.53 | 2.3 | 3.77% | 0.25% | 3.77% (Sep 2025) | 0% (Oct 2024) | 13.31 k | -6.28 k | Other | 19.4 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.95 | 2.2 | 3.67% | 0.14% | 3.67% (Sep 2025) | 0% (Oct 2024) | 5.41 k | -2.79 k | Mid Cap | 21.44 |
| Hindalco Industries Ltd. | Aluminium | 2.98 | 1.8 | 2.98% | 0.17% | 2.98% (Sep 2025) | 0% (Oct 2024) | 2.33 k | -1.10 k | Large Cap | 50.92 |
| J S W Steel Ltd. | Iron & steel products | 8.53 | 1.7 | 2.90% | 0.21% | 2.9% (Sep 2025) | 0% (Oct 2024) | 1.51 k | -0.74 k | Large Cap | 50.92 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.38 | 1.6 | 2.60% | 0.28% | 2.6% (Sep 2025) | 0% (Oct 2024) | 221.00 | -0.11 k | Other | 19.4 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.38 | 1.5 | 2.60% | -0.03% | 2.63% (Aug 2025) | 0% (Oct 2024) | 178.00 | -84.00 | Large Cap | 50.92 |
| Cipla Ltd. | Pharmaceuticals | 16.13 | 1.4 | 2.29% | -0.18% | 2.47% (Aug 2025) | 0% (Oct 2024) | 905.00 | -0.43 k | Large Cap | 50.92 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.95 | 1.4 | 2.28% | 0.09% | 2.28% (Sep 2025) | 0% (Oct 2024) | 286.00 | -0.15 k | Other | 19.4 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.38 | 1.3 | 2.18% | 0.06% | 2.18% (Sep 2025) | 0% (Oct 2024) | 378.00 | -0.18 k | Mid Cap | 21.44 |
| Vedanta Ltd. | Diversified metals | 2.14 | 1.3 | 2.14% | 0.17% | 2.14% (Sep 2025) | 0% (Oct 2024) | 2.73 k | -1.29 k | Large Cap | 50.92 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.13 | 1.2 | 2.02% | -0.10% | 2.12% (Aug 2025) | 0% (Oct 2024) | 980.00 | -0.46 k | Other | 19.4 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.13 | 1.2 | 1.95% | -0.20% | 2.15% (Aug 2025) | 0% (Oct 2024) | 204.00 | -97.00 | Large Cap | 50.92 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.83 | 1.1 | 1.81% | 0.02% | 1.81% (Sep 2025) | 0% (Oct 2024) | 66.00 | -26.00 | Other | 19.4 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.32 | 1.1 | 1.78% | 0.13% | 1.78% (Sep 2025) | 0% (Oct 2024) | 3.12 k | -1.47 k | Large Cap | 50.92 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 5.15 | 1 | 1.69% | -0.10% | 1.79% (Aug 2025) | 0% (Oct 2024) | 18.30 k | -8.96 k | Small Cap | 8.06 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.32 | 0.9 | 1.51% | 0.10% | 1.51% (Sep 2025) | 0% (Oct 2024) | 6.01 k | -2.84 k | Large Cap | 50.92 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.35 | 0.8 | 1.35% | -0.03% | 1.38% (Aug 2025) | 0% (Oct 2024) | 204.00 | -0.11 k | Mid Cap | 21.44 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5.15 | 0.8 | 1.29% | 0.10% | 1.29% (Sep 2025) | 0% (Oct 2024) | 1.04 k | -0.43 k | Small Cap | 8.06 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.2 | 0.8 | 1.27% | 0.14% | 1.27% (Sep 2025) | 0% (Oct 2024) | 7.15 k | -3.33 k | Large Cap | 50.92 |
| Lupin Ltd. | Pharmaceuticals | 16.13 | 0.7 | 1.25% | -0.01% | 1.26% (Aug 2025) | 0% (Oct 2024) | 389.00 | -0.18 k | Large Cap | 50.92 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.03 | 0.7 | 1.23% | -0.07% | 1.3% (Aug 2025) | 0% (Oct 2024) | 500.00 | 134.00 | Large Cap | 50.92 |
| SRF Ltd. | Specialty chemicals | 3.03 | 0.7 | 1.11% | -0.03% | 1.14% (Aug 2025) | 0% (Oct 2024) | 234.00 | -0.11 k | Mid Cap | 21.44 |
| Jindal Steel Ltd. | Iron & steel products | 8.53 | 0.6 | 1.08% | 0.12% | 1.08% (Sep 2025) | 0% (Oct 2024) | 602.00 | -0.27 k | Mid Cap | 21.44 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.04 | 0.6 | 1.04% | 0.07% | 1.04% (Sep 2025) | 0% (Oct 2024) | 4.32 k | -2.23 k | Mid Cap | 21.44 |
| Havells India Ltd. | Consumer electronics | 2.83 | 0.6 | 1.02% | -0.04% | 1.06% (Aug 2025) | 0% (Oct 2024) | 406.00 | -0.19 k | Large Cap | 50.92 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.13 | 0.6 | 1.02% | -0.01% | 1.03% (Aug 2025) | 0% (Oct 2024) | 168.00 | -80.00 | Mid Cap | 21.44 |
| UPL Ltd. | Pesticides & agrochemicals | 1.78 | 0.6 | 1.01% | 0.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 915.00 | -0.28 k | Large Cap | 50.92 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 14.73 | 0.6 | 0.99% | 0.02% | 0.99% (Sep 2025) | 0% (Oct 2024) | 229.00 | -0.11 k | Other | 19.4 |
| Polycab India Limited | Cables - electricals | 1.56 | 0.6 | 0.93% | -0.02% | 0.95% (Aug 2025) | 0% (Oct 2024) | 76.00 | -39.00 | Other | 19.4 |
| Bosch Ltd. | Auto components & equipments | 4.2 | 0.5 | 0.90% | -0.08% | 0.98% (Aug 2025) | 0% (Oct 2024) | 14.00 | -7.00 | Large Cap | 50.92 |
| Tube Investments Of India Ltd. | Auto components & equipments | 4.2 | 0.5 | 0.90% | 0.03% | 0.9% (Sep 2025) | 0% (Oct 2024) | 172.00 | -81.00 | Small Cap | 8.06 |
| Bharat Forge Ltd. | Castings & forgings | 1.17 | 0.5 | 0.87% | 0.06% | 0.87% (Sep 2025) | 0% (Oct 2024) | 429.00 | -0.20 k | Mid Cap | 21.44 |
| Solar Industries India Ltd. | Explosives | 0.87 | 0.5 | 0.87% | -0.06% | 0.93% (Aug 2025) | 0% (Oct 2024) | 39.00 | -19.00 | Small Cap | 8.06 |
| Voltas Limited | Household appliances | 2 | 0.5 | 0.83% | -0.03% | 0.86% (Aug 2025) | 0% (Oct 2024) | 366.00 | -0.17 k | Mid Cap | 21.44 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 16.13 | 0.5 | 0.83% | 0.05% | 0.83% (Sep 2025) | 0% (Oct 2024) | 91.00 | -36.00 | Mid Cap | 21.44 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 16.13 | 0.5 | 0.82% | 0.03% | 0.82% (Sep 2025) | 0% (Oct 2024) | 450.00 | -0.21 k | Large Cap | 50.92 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.15 | 0.5 | 0.78% | 0.07% | 0.78% (Sep 2025) | 0% (Oct 2024) | 1.94 k | -1.00 k | Mid Cap | 21.44 |
| - APL Apollo Tubes Ltd. | Iron & steel products | 8.53 | 0.5 | 0.78% | 0.00% | 0.78% (Aug 2025) | 0% (Oct 2024) | 274.00 | -0.14 k | Other | 19.4 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.78 | 0.5 | 0.77% | -0.06% | 0.83% (Aug 2025) | 0% (Oct 2024) | 130.00 | -62.00 | Mid Cap | 21.44 |
| # Siemens Energy India Ltd. | Power generation | 0.77 | 0.5 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 133.00 | 133.00 | Other | 19.4 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 16.13 | 0.4 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 182.00 | 182.00 | Other | 19.4 |
| MRF Ltd. | Tyres & rubber products | 1.24 | 0.4 | 0.74% | -0.08% | 0.82% (Aug 2025) | 0% (Oct 2024) | 3.00 | -2.00 | Mid Cap | 21.44 |
| Coromandel International Ltd. | Fertilizers | 0.72 | 0.4 | 0.72% | -0.03% | 0.75% (Aug 2025) | 0% (Oct 2024) | 190.00 | -90.00 | Mid Cap | 21.44 |
| Siemens Ltd. | Heavy electrical equipment | 5.15 | 0.4 | 0.70% | -0.02% | 0.72% (Aug 2025) | 0% (Oct 2024) | 133.00 | -69.00 | Large Cap | 50.92 |
| ABB India Ltd. | Heavy electrical equipment | 5.15 | 0.4 | 0.69% | -0.01% | 0.7% (Aug 2025) | 0% (Oct 2024) | 79.00 | -41.00 | Large Cap | 50.92 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.12 | 0.4 | 0.69% | -0.08% | 0.77% (Aug 2025) | 0% (Oct 2024) | 97.00 | -51.00 | Mid Cap | 21.44 |
| Page Industries Ltd. | Garments & apparels | 0.68 | 0.4 | 0.68% | -0.09% | 0.77% (Aug 2025) | 0% (Oct 2024) | 10.00 | -5.00 | Mid Cap | 21.44 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 16.13 | 0.4 | 0.66% | -0.02% | 0.68% (Aug 2025) | 0% (Oct 2024) | 402.00 | -0.19 k | Mid Cap | 21.44 |
| Blue Star Ltd. | Household appliances | 2 | 0.4 | 0.66% | -0.01% | 0.67% (Aug 2025) | 0% (Oct 2024) | 209.00 | -98.00 | Small Cap | 8.06 |
| - KEI Industries Ltd. | Cables - electricals | 1.56 | 0.4 | 0.63% | 0.00% | 0.63% (Aug 2025) | 0% (Oct 2024) | 93.00 | -48.00 | Small Cap | 8.06 |
| # UNO Minda Ltd. | Auto components & equipments | 4.2 | 0.4 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 289.00 | 289.00 | Small Cap | 8.06 |
| Hindustan Zinc Ltd. | Zinc | 0.57 | 0.3 | 0.57% | 0.15% | 0.57% (Sep 2025) | 0% (Oct 2024) | 698.00 | -0.17 k | Large Cap | 50.92 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.74 | 0.3 | 0.56% | 0.12% | 0.56% (Sep 2025) | 0% (Oct 2024) | 47.00 | -15.00 | Other | 19.4 |
| - Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.91 | 0.3 | 0.53% | 0.00% | 0.53% (Aug 2025) | 0% (Oct 2024) | 115.00 | -59.00 | Other | 19.4 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2 | 0.3 | 0.51% | -0.07% | 0.58% (Aug 2025) | 0% (Oct 2024) | 1.03 k | -0.49 k | Mid Cap | 21.44 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.2 | 0.3 | 0.50% | -0.05% | 0.55% (Aug 2025) | 0% (Oct 2024) | 721.00 | -0.34 k | Other | 19.4 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.24 | 0.3 | 0.50% | -0.01% | 0.51% (Aug 2025) | 0% (Oct 2024) | 129.00 | -61.00 | Mid Cap | 21.44 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.46 | 0.3 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 59.00 | 59.00 | Small Cap | 8.06 |
| Astral Ltd. | Plastic products - industrial | 1.12 | 0.3 | 0.43% | -0.02% | 0.45% (Aug 2025) | 0% (Oct 2024) | 186.00 | -96.00 | Mid Cap | 21.44 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.03 | 0.2 | 0.41% | 0.02% | 0.41% (Sep 2025) | 0% (Oct 2024) | 66.00 | -31.00 | Other | 19.4 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.91 | 0.2 | 0.38% | 0.02% | 0.38% (Sep 2025) | 0% (Oct 2024) | 128.00 | -66.00 | Other | 19.4 |
| Linde India Ltd. | Industrial gases | 0.36 | 0.2 | 0.36% | -0.01% | 0.37% (Aug 2025) | 0% (Oct 2024) | 34.00 | -16.00 | Small Cap | 8.06 |
| K.P.R. Mill Ltd. | Other textile products | 0.32 | 0.2 | 0.32% | 0.05% | 0.32% (Sep 2025) | 0% (Oct 2024) | 179.00 | -59.00 | Other | 19.4 |
| AIA Engineering Ltd. | Castings & forgings | 1.17 | 0.2 | 0.30% | -0.02% | 0.32% (Aug 2025) | 0% (Oct 2024) | 59.00 | -30.00 | Mid Cap | 21.44 |
| Escorts Ltd. | Tractors | 0.29 | 0.2 | 0.29% | -0.03% | 0.32% (Aug 2025) | 0% (Oct 2024) | 50.00 | -26.00 | Small Cap | 8.06 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 3.03 | 0.2 | 0.28% | -0.01% | 0.29% (Aug 2025) | 0% (Oct 2024) | 378.00 | -0.18 k | Small Cap | 8.06 |
| - Castrol (india) Ltd. | Lubricants | 0.26 | 0.2 | 0.26% | 0.00% | 0.26% (Aug 2025) | 0% (Oct 2024) | 779.00 | -0.37 k | Mid Cap | 21.44 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.24 | 0.1 | 0.24% | -0.01% | 0.25% (Aug 2025) | 0% (Oct 2024) | 84.00 | -40.00 | Mid Cap | 21.44 |
| Honeywell Automation India Ltd. | Industrial products | 0.74 | 0.1 | 0.18% | -0.05% | 0.23% (Aug 2025) | 0% (Oct 2024) | 3.00 | -2.00 | Mid Cap | 21.44 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 0.5 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 133.00 | 133 |
| # UNO Minda Ltd. | Auto components & equipments | 0.4 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 289.00 | 289 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.3 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 59.00 | 59 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 0.4 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 182.00 | 182 |
| 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 | 0.3 | 0.00% | -0.34% | 0.34% (Aug 2025) | 0% (Oct 2024) | 0.00 | -163 |
| Exide Industries Ltd. | Auto components & equipments | 0.4 | 0.00% | -0.50% | 0.5% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1078 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.6 | 0.00% | -1.82% | 1.82% (Aug 2025) | 0% (Oct 2024) | 0.00 | -307 |
| Hindustan Copper Ltd. | Copper | 0.2 | 0.00% | -0.21% | 0.21% (Aug 2025) | 0% (Oct 2024) | 0.00 | -777 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.3 | 0.00% | -0.40% | 0.4% (Aug 2025) | 0% (Oct 2024) | 0.00 | -370 |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 0.1 | 0.00% | -0.13% | 0.13% (Aug 2025) | 0% (Oct 2024) | 0.00 | -190 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.98% | 5.36% | - | - | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 4.92% | 5.01% | - | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 5.03% | 4.65% | - | - | - | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 4.54% | 4.74% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | 3.84% | 3.85% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Steel Ltd. | 3.77% | 3.52% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 3.67% | 3.53% | - | - | - | - | - | - | - | - | - | - | - |
| Hindalco Industries Ltd. | 2.98% | 2.81% | - | - | - | - | - | - | - | - | - | - | - |
| J S W Steel Ltd. | 2.90% | 2.69% | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 2.60% | 2.63% | - | - | - | - | - | - | - | - | - | - | - |
| Eicher Motors Ltd. | 2.60% | 2.32% | - | - | - | - | - | - | - | - | - | - | - |
| Cipla Ltd. | 2.29% | 2.47% | - | - | - | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 2.28% | 2.19% | - | - | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 2.18% | 2.12% | - | - | - | - | - | - | - | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | 2.02% | 2.12% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.15% |
| Net Receivables | Net Receivables | 0.02% |
| Margin | Margin | 0.01% |
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Posted by : The Fixed Income
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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
