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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 58.86 |
| Top 5 Stock Weight | 22.08% | 24.23% |
| Top 10 Stock Weight | 36.27% | 39.04% |
| Top 3 Sector Weight | 33.37% | 31.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113268.68 | 107556.46 |
| Holdings in large cap stocks | 45.94% | 44.87% |
| Holdings in mid cap stocks | 15.55% | 12.61% |
| Holdings in small cap stocks | 6.5% | 14.72% |
| 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 | 7976.6 | 8.70% | 0.00% | 9.3% (Jul 2025) | 7.9% (Oct 2024) | 80.79 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 3262.2 | 3.56% | 0.00% | 5.06% (Jan 2025) | 3.61% (Sep 2025) | 22.01 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 3100.6 | 3.38% | 0.00% | 6.31% (Apr 2025) | 4.45% (Sep 2025) | 23.05 L | -6.00 L |
| # State Bank Of India | Public sector bank | 3055.7 | 3.33% | 0.00% | 3.24% (Sep 2025) | 1.51% (Feb 2025) | 32.61 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 2854.5 | 3.11% | 0.00% | 3.22% (Apr 2025) | 1.87% (Dec 2024) | 19.20 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 2842.1 | 3.10% | 0.00% | 3.55% (Oct 2024) | 2.78% (Jun 2025) | 84.35 L | 0.00 |
| # Vedanta Ltd. | Diversified metals | 2719 | 2.96% | 0.00% | 2.24% (Mar 2025) | 1.47% (Oct 2024) | 55.09 L | 16.00 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2624.1 | 2.86% | 0.00% | 3.22% (Jan 2025) | 2.63% (Feb 2025) | 12.77 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 2533.6 | 2.76% | 0.00% | 2.74% (Jan 2025) | 2.51% (Apr 2025) | 6.29 L | 0.00 |
| # Indusind Bank Ltd. | Private sector bank | 2300.6 | 2.51% | 0.00% | 2.67% (Jun 2025) | 1.47% (Oct 2024) | 28.95 L | 1.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 20.43 | 7976.6 | 8.70% | 0.00% | 9.3% (Jul 2025) | 7.9% (Oct 2024) | 80.79 L | 0.00 | Other | 27.41 |
| # Infosys Ltd. | Computers - software & consulting | 7.83 | 3262.2 | 3.56% | 0.00% | 5.06% (Jan 2025) | 3.61% (Sep 2025) | 22.01 L | 0.00 | Large Cap | 45.94 |
| # ICICI Bank Ltd. | Private sector bank | 20.43 | 3100.6 | 3.38% | 0.00% | 6.31% (Apr 2025) | 4.45% (Sep 2025) | 23.05 L | -6.00 L | Large Cap | 45.94 |
| # State Bank Of India | Public sector bank | 3.33 | 3055.7 | 3.33% | 0.00% | 3.24% (Sep 2025) | 1.51% (Feb 2025) | 32.61 L | 0.00 | Large Cap | 45.94 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.88 | 2854.5 | 3.11% | 0.00% | 3.22% (Apr 2025) | 1.87% (Dec 2024) | 19.20 L | 0.00 | Large Cap | 45.94 |
| # National Thermal Power Corporation Ltd. | Power generation | 5.11 | 2842.1 | 3.10% | 0.00% | 3.55% (Oct 2024) | 2.78% (Jun 2025) | 84.35 L | 0.00 | Large Cap | 45.94 |
| # Vedanta Ltd. | Diversified metals | 2.96 | 2719 | 2.96% | 0.00% | 2.24% (Mar 2025) | 1.47% (Oct 2024) | 55.09 L | 16.00 L | Large Cap | 45.94 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.19 | 2624.1 | 2.86% | 0.00% | 3.22% (Jan 2025) | 2.63% (Feb 2025) | 12.77 L | 0.00 | Large Cap | 45.94 |
| # Larsen & Toubro Ltd. | Civil construction | 2.76 | 2533.6 | 2.76% | 0.00% | 2.74% (Jan 2025) | 2.51% (Apr 2025) | 6.29 L | 0.00 | Large Cap | 45.94 |
| # Indusind Bank Ltd. | Private sector bank | 20.43 | 2300.6 | 2.51% | 0.00% | 2.67% (Jun 2025) | 1.47% (Oct 2024) | 28.95 L | 1.50 L | Large Cap | 45.94 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.48 | 2279.2 | 2.48% | 0.00% | 2.59% (Mar 2025) | 1.82% (Dec 2024) | 89.25 L | 0.00 | Large Cap | 45.94 |
| # Axis Bank Ltd. | Private sector bank | 20.43 | 2263.2 | 2.47% | 0.00% | 1.89% (Apr 2025) | 1.01% (Jan 2025) | 18.36 L | 4.00 L | Large Cap | 45.94 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 20.43 | 2165.3 | 2.36% | 0.00% | 1.65% (Sep 2025) | 0% (Oct 2024) | 10.30 L | 3.00 L | Large Cap | 45.94 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.34 | 2019.9 | 2.20% | 0.00% | 2.58% (May 2025) | 1.7% (Aug 2025) | 76.08 L | 6.00 L | Mid Cap | 15.55 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.46 | 1965.5 | 2.14% | 0.00% | 2.14% (Sep 2025) | 0.52% (Nov 2024) | 18.85 L | 0.00 | Other | 27.41 |
| # Fortis Healthcare Ltd. | Hospital | 1.87 | 1716.8 | 1.87% | 0.00% | 1.85% (Sep 2025) | 1.23% (Oct 2024) | 16.78 L | 0.00 | Other | 27.41 |
| # Kaynes Technology India Private Ltd. | Industrial products | 2.03 | 1556 | 1.70% | 0.00% | 1.94% (Aug 2025) | 0.72% (Oct 2024) | 2.32 L | 0.00 | Other | 27.41 |
| # Jindal Steel Ltd. | Iron & steel products | 1.68 | 1536.6 | 1.68% | 0.00% | 1.74% (Sep 2025) | 1.4% (Jan 2025) | 14.40 L | 0.00 | Mid Cap | 15.55 |
| # Voltas Limited | Household appliances | 2.69 | 1456.2 | 1.59% | 0.00% | 1.62% (Sep 2025) | 0% (Oct 2024) | 10.52 L | 0.00 | Mid Cap | 15.55 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.89 | 1401.5 | 1.53% | 0.00% | 1.84% (Jan 2025) | 1.32% (Mar 2025) | 4.02 L | 0.00 | Large Cap | 45.94 |
| # LTIMindtree Ltd. | Computers - software & consulting | 7.83 | 1387.8 | 1.51% | 0.00% | 1.83% (Jan 2025) | 1.25% (Oct 2024) | 2.44 L | 0.00 | Mid Cap | 15.55 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.32 | 1336.1 | 1.46% | 0.00% | 3.85% (Dec 2024) | 1.6% (Sep 2025) | 86.24 k | 0.00 | Other | 27.41 |
| # PG Electroplast Ltd. | Consumer electronics | 3.32 | 1306.9 | 1.42% | 0.00% | 2.51% (Dec 2024) | 1.05% (Oct 2024) | 22.89 L | 50.00 k | Other | 27.41 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.38 | 1268.2 | 1.38% | 0.00% | 1.91% (Jun 2025) | 0.37% (Dec 2024) | 2.29 L | -0.19 L | Large Cap | 45.94 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.89 | 1244.9 | 1.36% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 76.91 k | 0.00 | Large Cap | 45.94 |
| # NTPC Green Energy Ltd. | Power generation | 5.11 | 1227.2 | 1.34% | 0.00% | 1.53% (May 2025) | 0% (Oct 2024) | 1.19 Cr | 0.00 | Other | 27.41 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.41 | 1169.9 | 1.28% | 0.00% | 1.4% (Jul 2025) | 1.2% (May 2025) | 3.29 L | 0.00 | Mid Cap | 15.55 |
| # Asian Paints (india) Ltd. | Paints | 1.93 | 1117.3 | 1.22% | 0.00% | 1.59% (Mar 2025) | 0.87% (Nov 2024) | 4.45 L | 0.00 | Large Cap | 45.94 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 7.83 | 1100.3 | 1.20% | 0.00% | 1.81% (Jan 2025) | 0% (Oct 2024) | 3.60 L | 0.00 | Large Cap | 45.94 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 2.41 | 1041 | 1.13% | 0.00% | 1.62% (Oct 2024) | 1.17% (Sep 2025) | 1.89 L | 0.00 | Mid Cap | 15.55 |
| # Au Small Finance Bank Ltd. | Other bank | 1.71 | 1007.5 | 1.10% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 11.48 L | 2.57 L | Mid Cap | 15.55 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2 | 977.9 | 1.07% | 0.00% | 1.22% (Feb 2025) | 0.89% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 45.94 |
| # RBL Bank Ltd. | Private sector bank | 20.43 | 928.1 | 1.01% | 0.00% | 1.72% (Jun 2025) | 0.36% (Nov 2024) | 28.44 L | -3.00 L | Mid Cap | 15.55 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1 | 913.9 | 1.00% | 0.00% | 1.15% (Dec 2024) | 0.89% (Apr 2025) | 7.32 L | 0.00 | Other | 27.41 |
| # Intellect Design Arena ltd. | Computers - software & consulting | 7.83 | 863.4 | 0.94% | 0.00% | 1.03% (May 2025) | 0.64% (Nov 2024) | 7.62 L | 0.00 | Small Cap | 6.5 |
| # Max Financial Services Ltd. | Life insurance | 2 | 849.3 | 0.93% | 0.00% | 1.9% (Oct 2024) | 0.95% (Feb 2025) | 5.49 L | 0.00 | Mid Cap | 15.55 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.34 | 817 | 0.89% | 0.00% | 1.06% (Aug 2025) | 0% (Oct 2024) | 11.09 L | 0.00 | Small Cap | 6.5 |
| # Saatvik Green Energy Ltd. | Other electrical equipment | 0.87 | 794 | 0.87% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 15.14 L | 1.00 L | Other | 27.41 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.85 | 778.9 | 0.85% | 0.00% | 0.91% (Sep 2025) | 0% (Oct 2024) | 19.00 L | 0.00 | Other | 27.41 |
| # Coal India Ltd. | Coal | 0.85 | 777.3 | 0.85% | 0.00% | 1.06% (Oct 2024) | 0.86% (Jul 2025) | 20.00 L | 0.00 | Large Cap | 45.94 |
| # Trent Limited | Speciality retail | 1.29 | 724.7 | 0.79% | 0.00% | 0.55% (Jun 2025) | 0% (Oct 2024) | 1.54 L | 75.00 k | Mid Cap | 15.55 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.98 | 720.1 | 0.79% | 0.00% | 0.86% (Jun 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Other | 27.41 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.88 | 710.7 | 0.77% | 0.00% | 1.54% (May 2025) | 0.58% (Oct 2024) | 14.93 L | -0.11 Cr | Large Cap | 45.94 |
| # Grasim Industries Limited | Cement & cement products | 0.75 | 690.7 | 0.75% | 0.00% | 0.78% (Apr 2025) | 0.66% (Dec 2024) | 2.39 L | 0.00 | Large Cap | 45.94 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.69 | 678.5 | 0.74% | 0.00% | 1.15% (Nov 2024) | 0.8% (Sep 2025) | 24.00 L | 0.00 | Mid Cap | 15.55 |
| # Indigo Paints Ltd. | Paints | 1.93 | 649.9 | 0.71% | 0.00% | 1.25% (Oct 2024) | 0.76% (Apr 2025) | 6.50 L | 0.00 | Other | 27.41 |
| # Kajaria Ceramics Ltd. | Ceramics | 1.06 | 619.5 | 0.68% | 0.00% | 1.02% (Nov 2024) | 0.69% (Apr 2025) | 5.13 L | -2.07 L | Small Cap | 6.5 |
| # NLC India Ltd. | Power generation | 5.11 | 617.4 | 0.67% | 0.00% | 1.02% (Nov 2024) | 0.62% (Aug 2025) | 23.54 L | 0.00 | Small Cap | 6.5 |
| # L&T Finance Holdings Ltd. | Investment company | 1.29 | 607.3 | 0.66% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 22.45 L | 0.00 | Mid Cap | 15.55 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.29 | 573.8 | 0.63% | 0.00% | 1.53% (Oct 2024) | 0.6% (Aug 2025) | 3.00 L | 0.00 | Small Cap | 6.5 |
| # Sonata Software Ltd. | Computers - software & consulting | 7.83 | 570.3 | 0.62% | 0.00% | 0.78% (Apr 2025) | 0.42% (Mar 2025) | 15.42 L | 0.00 | Small Cap | 6.5 |
| # Equitas Small Finance Bank Ltd. | Other bank | 1.71 | 562.4 | 0.61% | 0.00% | 0.79% (Apr 2025) | 0.47% (Mar 2025) | 98.68 L | 0.00 | Other | 27.41 |
| # ITC Limited | Diversified fmcg | 0.57 | 521.7 | 0.57% | 0.00% | 1% (Oct 2024) | 0.57% (Sep 2025) | 12.41 L | 0.00 | Large Cap | 45.94 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 0.52 | 478.1 | 0.52% | 0.00% | 0.66% (Dec 2024) | 0.43% (Apr 2025) | 7.22 L | -0.40 L | Other | 27.41 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.51 | 465.4 | 0.51% | 0.00% | 1.29% (Mar 2025) | 0.54% (Nov 2024) | 21.96 L | -0.13 Cr | Mid Cap | 15.55 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 0.92 | 459.7 | 0.50% | 0.00% | 1.22% (Dec 2024) | 0.52% (Sep 2025) | 5.20 L | 0.00 | Other | 27.41 |
| # Electronics Mart lndia Ltd. | Speciality retail | 1.29 | 455.8 | 0.50% | 0.00% | 0.91% (Oct 2024) | 0.44% (Aug 2025) | 30.17 L | 0.00 | Other | 27.41 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.32 | 399.2 | 0.44% | 0.44% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 2.40 L | Other | 27.41 |
| # Stanley Lifestyles Ltd. | Furniture, home furnishing | 0.43 | 392.4 | 0.43% | 0.00% | 0.84% (Oct 2024) | 0.47% (Sep 2025) | 14.21 L | 0.00 | Other | 27.41 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.92 | 387.1 | 0.42% | 0.00% | 1.45% (Jun 2025) | 0.61% (Sep 2025) | 4.17 L | -2.00 L | Mid Cap | 15.55 |
| # Ador Welding Ltd. | Electrodes & refractories | 0.4 | 362.6 | 0.40% | 0.00% | 0.52% (Oct 2024) | 0.35% (Mar 2025) | 3.38 L | 0.00 | Small Cap | 6.5 |
| # Somany Ceramics Ltd. | Ceramics | 1.06 | 350.3 | 0.38% | 0.00% | 0.62% (Nov 2024) | 0.39% (Sep 2025) | 7.63 L | 0.00 | Small Cap | 6.5 |
| # Blue Star Ltd. | Household appliances | 2.69 | 334.2 | 0.36% | 0.00% | 0.38% (Aug 2025) | 0% (Oct 2024) | 1.72 L | 0.00 | Small Cap | 6.5 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.36 | 326.3 | 0.36% | 0.00% | 1.4% (Mar 2025) | 0% (Oct 2024) | 78.55 k | 0.00 | Large Cap | 45.94 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.19 | 304.1 | 0.33% | 0.00% | 0.33% (Aug 2025) | 0.27% (Oct 2024) | 1.94 L | 0.00 | Other | 27.41 |
| # Aditya Infotech Ltd. | Industrial products | 2.03 | 303.6 | 0.33% | 0.00% | 0.58% (Aug 2025) | 0% (Oct 2024) | 2.31 L | -1.00 L | Other | 27.41 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 0.33 | 302.7 | 0.33% | 0.00% | 1.05% (Oct 2024) | 0.3% (Jul 2025) | 1.80 L | 0.00 | Small Cap | 6.5 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.46 | 296.4 | 0.32% | 0.00% | 1% (Feb 2025) | 0% (Oct 2024) | 3.37 L | 0.00 | Other | 27.41 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.26 | 237.4 | 0.26% | 0.00% | 0.38% (Oct 2024) | 0.23% (Mar 2025) | 8.33 L | 0.00 | Other | 27.41 |
| # Inox Wind Ltd. | Heavy electrical equipment | 3.34 | 224.9 | 0.25% | 0.00% | 1.65% (Oct 2024) | 0.31% (Sep 2025) | 14.50 L | -5.00 L | Small Cap | 6.5 |
| # Fusion Finance Ltd. | Microfinance institutions | 0.32 | 223.4 | 0.24% | 0.00% | 0.31% (Oct 2024) | 0.21% (Mar 2025) | 12.27 L | 0.00 | Other | 27.41 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.98 | 177.3 | 0.19% | 0.00% | 0.47% (Dec 2024) | 0.21% (Sep 2025) | 1.06 L | 0.00 | Small Cap | 6.5 |
| # Finolex Cables Ltd. | Cables - electricals | 0.16 | 143.1 | 0.16% | 0.00% | 0.26% (Oct 2024) | 0.17% (Sep 2025) | 1.82 L | 0.00 | Small Cap | 6.5 |
| # Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.32 | 75.4 | 0.08% | 0.00% | 0.1% (Jun 2025) | 0% (Oct 2024) | 7.41 L | 0.00 | Other | 27.41 |
| - Innoventive Industries Ltd. | Iron & steel products | 1.68 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Apr 2025) | 30.00 L | 0.00 | Small Cap | 6.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 399.2 | 0.44% | 0.44% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 239958 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 35.7 | 0.00% | -0.04% | 0.08% (Aug 2025) | 0% (Oct 2024) | 0.00 | -47634 |
| Sai Life Sciences Ltd. | Petrochemicals | 23.9 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -27738 |
| Angel One Ltd. | Stockbroking & allied | 153.8 | 0.00% | -0.17% | 1.9% (Oct 2024) | 0.17% (Sep 2025) | 0.00 | -72131 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.70% | 8.74% | 8.96% | 9.30% | 9.03% | 8.96% | 9.16% | 9.00% | 9.08% | 8.30% | 8.47% | 8.18% | 7.90% |
| ICICI Bank Ltd. | 3.38% | 4.45% | 4.73% | 4.91% | 5.34% | 6.18% | 6.31% | 6.17% | 5.86% | 5.68% | 5.54% | 5.64% | 5.60% |
| Infosys Ltd. | 3.56% | 3.61% | 3.77% | 3.79% | 3.94% | 3.97% | 3.94% | 4.27% | 4.88% | 5.06% | 4.83% | 4.79% | 4.12% |
| National Thermal Power Corporation Ltd. | 3.10% | 3.27% | 2.84% | 2.83% | 2.78% | 2.87% | 3.14% | 3.28% | 3.04% | 2.95% | 2.89% | 3.17% | 3.55% |
| Bharti Airtel Ltd. | 2.86% | 2.73% | 2.81% | 2.79% | 2.87% | 2.74% | 2.84% | 2.73% | 2.63% | 3.22% | 3.00% | 3.08% | 3.05% |
| Reliance Industries Ltd. | 3.11% | 2.98% | 3.04% | 3.04% | 3.22% | 3.15% | 3.22% | 3.02% | 2.08% | 2.04% | 1.87% | 2.00% | 2.06% |
| Larsen & Toubro Ltd. | 2.76% | 2.62% | 2.64% | 2.61% | 2.58% | 2.67% | 2.51% | 2.71% | 2.61% | 2.74% | 2.65% | 2.74% | 2.67% |
| Dixon Technologies (India) Ltd. | 1.46% | 1.60% | 1.93% | 2.24% | 2.03% | 2.06% | 2.38% | 1.97% | 2.93% | 2.94% | 3.85% | 3.66% | 3.29% |
| Oil & Natural Gas Corporation Ltd. | 2.48% | 2.43% | 2.43% | 2.45% | 2.43% | 2.36% | 2.49% | 2.59% | 2.52% | 2.42% | 1.82% | 1.96% | 2.03% |
| Jindal Steel Ltd. | 1.68% | 1.74% | 3.18% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.59% | 1.51% | 1.58% | 1.54% | 1.62% | 1.62% | 1.40% | 1.57% | 1.53% | 1.55% |
| Indusind Bank Ltd. | 2.51% | 2.30% | 2.36% | 2.50% | 2.67% | 2.59% | 2.24% | 1.60% | 2.60% | 2.30% | 1.62% | 1.57% | 1.47% |
| State Bank Of India | 3.33% | 3.24% | 2.86% | 2.78% | 1.99% | 1.85% | 1.86% | 1.59% | 1.51% | 1.58% | 1.55% | 1.64% | 1.61% |
| Bharat Heavy Electricals Ltd. | 2.20% | 1.90% | 1.70% | 1.91% | 2.08% | 2.58% | 2.33% | 2.30% | 2.03% | 2.19% | 1.90% | 2.09% | 1.99% |
| Vedanta Ltd. | 2.96% | 2.07% | 1.92% | 1.90% | 2.01% | 1.97% | 1.95% | 2.24% | 2.03% | 2.11% | 1.93% | 1.97% | 1.47% |
| PG Electroplast Ltd. | 1.42% | 1.28% | 1.21% | 1.80% | 1.64% | 1.74% | 1.96% | 2.21% | 2.41% | 2.21% | 2.51% | 1.20% | 1.05% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.60% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.03% |
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Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
