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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 60 | 73.09 |
| Top 5 Stock Weight | 13.99% | 21.76% |
| Top 10 Stock Weight | 23.04% | 33.23% |
| Top 3 Sector Weight | 12.94% | 25.28% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 65685.88 | 97407.81 |
| Holdings in large cap stocks | 25.76% | 39.06% |
| Holdings in mid cap stocks | 3.61% | 7.79% |
| Holdings in small cap stocks | 3.74% | 4.24% |
| 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 | 1016.1 | 3.73% | -0.02% | 4.93% (Jan 2025) | 3.39% (Sep 2025) | 6.47 L | 0.00 |
| Coal India Ltd. | Coal | 721.3 | 2.65% | 0.14% | 3.14% (Jan 2025) | 2.4% (Jun 2025) | 18.08 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 711.5 | 2.61% | 0.12% | 3.11% (Jan 2025) | 2.31% (May 2025) | 25.04 L | 30.50 k |
| - ITC Limited | Diversified fmcg | 682.3 | 2.50% | 0.00% | 3.06% (Jan 2025) | 2.44% (Apr 2025) | 16.93 L | 17.59 k |
| - Power Grid Corporation of India Ltd. | Power - transmission | 680.6 | 2.50% | 0.00% | 3.12% (Jan 2025) | 2.46% (Sep 2025) | 25.72 L | 71.63 k |
| Axis Bank Ltd. | Private sector bank | 593.5 | 2.18% | -0.03% | 2.21% (Nov 2025) | 1.17% (Jun 2025) | 4.68 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 550.6 | 2.02% | -0.12% | 2.47% (Feb 2025) | 1.83% (Jun 2025) | 5.58 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 529.1 | 1.94% | 0.05% | 1.94% (Dec 2025) | 1.28% (Jun 2025) | 2.40 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 468.1 | 1.72% | -0.01% | 1.73% (Nov 2025) | 0.04% (Feb 2025) | 2.22 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 325.2 | 1.19% | 0.01% | 1.8% (Mar 2025) | 0% (Jan 2025) | 27.60 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 3.73 | 1016.1 | 3.73% | -0.02% | 4.93% (Jan 2025) | 3.39% (Sep 2025) | 6.47 L | 0.00 | Large Cap | 25.76 |
| Coal India Ltd. | Coal | 2.65 | 721.3 | 2.65% | 0.14% | 3.14% (Jan 2025) | 2.4% (Jun 2025) | 18.08 L | 0.00 | Large Cap | 25.76 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.61 | 711.5 | 2.61% | 0.12% | 3.11% (Jan 2025) | 2.31% (May 2025) | 25.04 L | 30.50 k | Large Cap | 25.76 |
| - ITC Limited | Diversified fmcg | 2.5 | 682.3 | 2.50% | 0.00% | 3.06% (Jan 2025) | 2.44% (Apr 2025) | 16.93 L | 17.59 k | Large Cap | 25.76 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 2.5 | 680.6 | 2.50% | 0.00% | 3.12% (Jan 2025) | 2.46% (Sep 2025) | 25.72 L | 71.63 k | Large Cap | 25.76 |
| Axis Bank Ltd. | Private sector bank | 6.56 | 593.5 | 2.18% | -0.03% | 2.21% (Nov 2025) | 1.17% (Jun 2025) | 4.68 L | 0.00 | Large Cap | 25.76 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.03 | 550.6 | 2.02% | -0.12% | 2.47% (Feb 2025) | 1.83% (Jun 2025) | 5.58 L | 0.00 | Other | 5.19 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 6.56 | 529.1 | 1.94% | 0.05% | 1.94% (Dec 2025) | 1.28% (Jun 2025) | 2.40 L | 0.00 | Large Cap | 25.76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.06 | 468.1 | 1.72% | -0.01% | 1.73% (Nov 2025) | 0.04% (Feb 2025) | 2.22 L | 0.00 | Large Cap | 25.76 |
| Ultratech Cement Ltd. | Cement & cement products | 1.19 | 325.2 | 1.19% | 0.01% | 1.8% (Mar 2025) | 0% (Jan 2025) | 27.60 k | 0.00 | Large Cap | 25.76 |
| # Cigniti Technologies Ltd. | Computers - software & consulting | 1.27 | 314.8 | 1.16% | 1.16% | 1.16% (Dec 2025) | 0% (Jan 2025) | 1.92 L | 1.92 L | Small Cap | 3.74 |
| HDFC Bank Ltd. | Private sector bank | 6.56 | 314 | 1.15% | -0.03% | 1.31% (Apr 2025) | 0.15% (Jan 2025) | 3.17 L | 0.00 | Other | 5.19 |
| Rural Electrification Corporation Limited | Financial institution | 1.03 | 280.2 | 1.03% | 0.02% | 1.03% (Dec 2025) | 0% (Jan 2025) | 7.85 L | 25.71 k | Mid Cap | 3.61 |
| NESCO Ltd. | Diversified commercial services | 1.02 | 278.7 | 1.02% | -0.06% | 1.3% (Jul 2025) | 0% (Jan 2025) | 2.28 L | 0.00 | Small Cap | 3.74 |
| Eternal Ltd. | E-retail/ e-commerce | 0.98 | 266.3 | 0.98% | -0.08% | 1.06% (Nov 2025) | 0% (Jan 2025) | 9.58 L | 0.00 | Other | 5.19 |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 0.93 | 254.6 | 0.93% | -0.05% | 1.58% (Mar 2025) | 0.93% (Dec 2025) | 71.16 k | 0.00 | Small Cap | 3.74 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.87 | 236.9 | 0.87% | -0.02% | 1.13% (Oct 2025) | 0.18% (Feb 2025) | 8.24 L | 0.00 | Mid Cap | 3.61 |
| Sammaan Capital Ltd. | Housing finance company | 0.69 | 187.9 | 0.69% | -0.04% | 0.91% (Oct 2025) | 0% (Jan 2025) | 12.90 L | 0.00 | Mid Cap | 3.61 |
| ICICI Bank Ltd. | Private sector bank | 6.56 | 186.1 | 0.68% | -0.03% | 1.01% (Apr 2025) | 0.6% (Jan 2025) | 1.39 L | 0.00 | Large Cap | 25.76 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.67 | 182.5 | 0.67% | -0.01% | 0.68% (Nov 2025) | 0.24% (May 2025) | 49.20 k | 0.00 | Large Cap | 25.76 |
| DLF Ltd. | Residential, commercial projects | 0.62 | 167.9 | 0.62% | -0.03% | 0.72% (Aug 2025) | 0.16% (Apr 2025) | 2.44 L | 0.00 | Large Cap | 25.76 |
| - Indusind Bank Ltd. | Private sector bank | 6.56 | 155.5 | 0.57% | 0.00% | 0.84% (Jan 2025) | 0.37% (Mar 2025) | 1.80 L | 0.00 | Large Cap | 25.76 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.59 | 136.7 | 0.50% | -0.02% | 0.72% (May 2025) | 0.5% (Dec 2025) | 3.42 L | 0.00 | Mid Cap | 3.61 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.47 | 128.3 | 0.47% | 0.01% | 0.58% (Jan 2025) | 0.41% (Sep 2025) | 31.68 k | 0.00 | Large Cap | 25.76 |
| Tata Steel Ltd. | Iron & steel products | 0.59 | 82.2 | 0.30% | 0.02% | 0.41% (Mar 2025) | 0.28% (Nov 2025) | 4.57 L | 0.00 | Other | 5.19 |
| State Bank Of India | Public sector bank | 0.64 | 77.4 | 0.28% | -0.01% | 0.66% (Jan 2025) | 0% (Jan 2025) | 78.75 k | 0.00 | Large Cap | 25.76 |
| - J S W Steel Ltd. | Iron & steel products | 0.59 | 75.5 | 0.28% | 0.00% | 0.31% (May 2025) | 0.04% (Jan 2025) | 64.80 k | 0.00 | Large Cap | 25.76 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.06 | 77.1 | 0.28% | 0.28% | 0.28% (Dec 2025) | 0% (Jan 2025) | 45.60 k | 45.60 k | Other | 5.19 |
| Bank Of Baroda | Public sector bank | 0.64 | 70.1 | 0.26% | -0.05% | 0.48% (Apr 2025) | 0.26% (Dec 2025) | 2.37 L | -0.56 L | Large Cap | 25.76 |
| Hindalco Industries Ltd. | Aluminium | 0.24 | 65.8 | 0.24% | 0.02% | 0.29% (Mar 2025) | 0.21% (Aug 2025) | 74.20 k | 0.00 | Large Cap | 25.76 |
| GMR Airports Ltd. | Airport & airport services | 0.24 | 65.5 | 0.24% | -0.01% | 0.3% (Jan 2025) | 0.21% (Sep 2025) | 6.28 L | 0.00 | Small Cap | 3.74 |
| Vst Industries Ltd. | Cigarettes & tobacco products | 0.23 | 63.9 | 0.23% | 0.19% | 0.23% (Dec 2025) | 0.03% (Oct 2025) | 2.48 L | 2.01 L | Small Cap | 3.74 |
| Bajaj Finserv Ltd | Holding company | 0.22 | 60.2 | 0.22% | -0.01% | 0.34% (Feb 2025) | 0.22% (Dec 2025) | 29.50 k | 0.00 | Other | 5.19 |
| NMDC LTD | Industrial minerals | 0.21 | 57.3 | 0.21% | 0.02% | 0.23% (May 2025) | 0% (Jan 2025) | 6.89 L | 0.00 | Mid Cap | 3.61 |
| - Aditya Birla Capital Ltd. | Life insurance | 0.27 | 53.2 | 0.20% | 0.00% | 0.2% (Nov 2025) | 0.14% (Feb 2025) | 1.49 L | 0.00 | Mid Cap | 3.61 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.27 | 28.6 | 0.11% | 0.01% | 0.11% (Jul 2025) | 0% (Jan 2025) | 8.93 k | 0.00 | Large Cap | 25.76 |
| - Nirlon Ltd. | Fabrics and garments | 0.11 | 29.3 | 0.11% | 0.00% | 0.18% (Jan 2025) | 0.1% (Sep 2025) | 58.24 k | 0.00 | Small Cap | 3.74 |
| Canara Bank | Public sector bank | 0.64 | 28.2 | 0.10% | -0.32% | 0.42% (Nov 2025) | 0.1% (Dec 2025) | 1.82 L | -5.67 L | Other | 5.19 |
| - Hindustan Aeronautics Ltd. | Aerospace & defense | 0.59 | 24.4 | 0.09% | 0.00% | 0.1% (Sep 2025) | 0.03% (Apr 2025) | 5.55 k | 0.00 | Other | 5.19 |
| - Larsen & Toubro Ltd. | Civil construction | 0.08 | 21.4 | 0.08% | 0.00% | 0.18% (Jan 2025) | 0.07% (Sep 2025) | 5.25 k | 0.00 | Large Cap | 25.76 |
| Vedanta Ltd. | Diversified metals | 0.07 | 20.2 | 0.07% | 0.01% | 0.12% (Mar 2025) | 0% (Jan 2025) | 33.35 k | 0.00 | Large Cap | 25.76 |
| - Tata Power Co. Ltd. | Integrated power utilities | 0.07 | 18.2 | 0.07% | 0.00% | 0.22% (Jan 2025) | 0.07% (Nov 2025) | 47.85 k | 0.00 | Mid Cap | 3.61 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.08 | 16.9 | 0.06% | -0.01% | 0.11% (Mar 2025) | 0% (Jan 2025) | 9.80 k | 0.00 | Large Cap | 25.76 |
| - SBI Life Insurance Co Ltd. | Life insurance | 0.27 | 16.8 | 0.06% | 0.00% | 0.14% (Jan 2025) | 0.06% (Dec 2025) | 8.25 k | 0.00 | Large Cap | 25.76 |
| - Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.06 | 16.9 | 0.06% | 0.00% | 0.38% (Jan 2025) | 0.06% (Nov 2025) | 15.72 L | 0.00 | Large Cap | 25.76 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0.06 | 15.6 | 0.06% | 0.00% | 0.1% (Jan 2025) | 0.05% (Oct 2025) | 37.24 k | 0.00 | Large Cap | 25.76 |
| # Sanghi Industries Ltd. | Cement | 0.05 | 12.5 | 0.05% | 0.05% | 0.05% (Dec 2025) | 0% (Jan 2025) | 1.93 L | 1.93 L | Small Cap | 3.74 |
| National Thermal Power Corporation Ltd. | Power generation | 0.05 | 14.8 | 0.05% | -0.02% | 0.22% (Jan 2025) | 0.05% (Dec 2025) | 45.00 k | -9.00 k | Large Cap | 25.76 |
| - Bandhan Bank Ltd. | Private sector bank | 6.56 | 11.6 | 0.04% | 0.00% | 0.07% (Jun 2025) | 0.04% (Dec 2025) | 79.20 k | 0.00 | Large Cap | 25.76 |
| - Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.04 | 10 | 0.04% | 0.00% | 0.04% (Dec 2025) | 0% (Jan 2025) | 4.00 k | 150.00 | Other | 5.19 |
| - Motherson Sumi Systems Ltd. | Auto components & equipments | 0.04 | 7.4 | 0.03% | 0.00% | 0.03% (Dec 2025) | 0% (Jan 2025) | 61.50 k | 0.00 | Large Cap | 25.76 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 0.08 | 4.9 | 0.02% | 0.00% | 0.03% (Jan 2025) | 0.02% (Oct 2025) | 5.40 k | 0.00 | Mid Cap | 3.61 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.02 | 4.9 | 0.02% | 0.00% | 0.02% (Jul 2025) | 0% (Jan 2025) | 20.25 k | 0.00 | Large Cap | 25.76 |
| - Exide Industries Ltd. | Auto components & equipments | 0.04 | 3.9 | 0.01% | 0.00% | 0.03% (Mar 2025) | 0.01% (Nov 2025) | 10.80 k | 0.00 | Mid Cap | 3.61 |
| - Jindal Steel Ltd. | Iron & steel products | 0.59 | 2.6 | 0.01% | 0.00% | 0.01% (Apr 2025) | 0% (Jan 2025) | 2.50 k | 0.00 | Mid Cap | 3.61 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.01 | 2.2 | 0.01% | 0.00% | 0.02% (Apr 2025) | 0% (Jan 2025) | 12.60 k | 0.00 | Large Cap | 25.76 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.03 | 2.1 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0.01% (Nov 2025) | 7.05 k | 0.00 | Other | 5.19 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 0.27 | 1.7 | 0.01% | 0.00% | 0.44% (Jan 2025) | 0% (Jan 2025) | 2.20 k | 0.00 | Large Cap | 25.76 |
| - HDFC Asset Management Co. Ltd. | Asset management company | 0.01 | 1.6 | 0.01% | 0.00% | 0.02% (May 2025) | 0.01% (Nov 2025) | 600.00 | 0.00 | Large Cap | 25.76 |
| - IDFC First Bank Ltd. | Private sector bank | 6.56 | 0.8 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Jan 2025) | 9.28 k | 0.00 | Mid Cap | 3.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sanghi Industries Ltd. | Cement | 12.5 | 0.05% | 0.05% | 0.05% (Dec 2025) | 0% (Jan 2025) | 1.93 L | 192500 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 77.1 | 0.28% | 0.28% | 0.28% (Dec 2025) | 0% (Jan 2025) | 45.60 k | 45600 |
| # Reverse Repo | Other | 749.9 | 2.75% | 2.75% | 0% (Feb 2026) | 0% (Feb 2026) | 0.00 | 0 |
| # Cigniti Technologies Ltd. | Computers - software & consulting | 314.8 | 1.16% | 1.16% | 1.16% (Dec 2025) | 0% (Jan 2025) | 1.92 L | 192375 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Small Industries Development Bank Of India | Financial institution | 254.5 | 0.00% | -0.94% | 0% (Feb 2026) | 0% (Feb 2026) | 0.00 | -2500 |
| HCL Technologies Limited | Computers - software & consulting | 61.4 | 0.00% | -0.23% | 0.23% (Nov 2025) | 0% (Jan 2025) | 0.00 | -37800 |
| Federal Bank Ltd. | Private sector bank | 7.7 | 0.00% | -0.03% | 0.19% (Jan 2025) | 0% (Jan 2025) | 0.00 | -30000 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.73% | 3.75% | 3.59% | 3.39% | 3.50% | 3.73% | 4.21% | 4.24% | 4.59% | 4.54% | 4.57% | 4.93% | 4.99% |
| Coal India Ltd. | 2.65% | 2.51% | 2.50% | 2.49% | 2.48% | 2.50% | 2.40% | 2.48% | 2.60% | 2.67% | 2.91% | 3.14% | 3.02% |
| Petronet LNG Ltd. | 2.61% | 2.49% | 2.50% | 2.55% | 2.48% | 2.47% | 2.52% | 2.31% | 2.59% | 2.64% | 2.72% | 3.11% | 3.01% |
| ITC Limited | 2.50% | 2.50% | 2.57% | 2.47% | 2.58% | 2.48% | 2.49% | 2.49% | 2.44% | 2.56% | 2.64% | 3.06% | 3.02% |
| Power Grid Corporation of India Ltd. | 2.50% | 2.50% | 2.49% | 2.46% | 2.48% | 2.48% | 2.59% | 2.48% | 2.55% | 2.53% | 2.61% | 3.12% | 3.00% |
| Bajaj Finance Ltd. | 2.02% | 2.14% | 2.17% | 2.14% | 1.95% | 2.04% | 1.83% | 2.08% | 2.15% | 2.43% | 2.47% | 2.34% | 2.19% |
| Axis Bank Ltd. | 2.18% | 2.21% | 2.15% | 2.03% | 1.95% | 2.07% | 1.17% | 1.24% | 1.35% | 1.25% | 1.32% | 1.27% | 1.08% |
| Kotak Mahindra Bank Ltd. | 1.94% | 1.89% | 1.74% | 1.69% | 1.73% | 1.65% | 1.28% | 1.30% | 1.52% | 1.62% | 1.52% | 1.55% | 1.35% |
| Tata Motors Ltd. | - | - | - | - | 1.14% | 1.18% | 1.31% | 1.46% | 1.43% | 1.63% | 1.61% | 1.90% | 2.06% |
| Kesoram Industries Ltd. | - | - | - | - | - | - | - | - | - | 0.03% | 1.70% | 1.96% | 2.04% |
| Ultratech Cement Ltd. | 1.19% | 1.18% | 1.23% | 1.29% | 1.39% | 1.40% | 1.49% | 1.47% | 1.67% | 1.80% | - | - | - |
| Swaraj Engines Ltd. | 0.93% | 0.98% | 1.06% | 1.13% | 1.14% | 1.24% | 1.26% | 1.33% | 1.51% | 1.58% | 1.13% | 1.51% | 1.37% |
| Cigniti Technologies Ltd. | 1.16% | - | - | - | - | - | - | - | - | - | - | - | - |
| NESCO Ltd. | 1.02% | 1.08% | 1.16% | 1.14% | 1.27% | 1.30% | 1.18% | 1.00% | 0.94% | 0.98% | 0.92% | - | - |
| Rural Electrification Corporation Limited | 1.03% | 1.01% | 1.00% | 1.02% | 1.00% | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 47.04% | 8.71% |
| CD | 0.00% | 0.43% |
| T-Bills | 0.18% | 0.93% |
| NCD & Bonds | 6.49% | 11.03% |
| CP | 0.00% | 0.28% |
| PTC | 0.00% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 47.22% | 9.64% |
| Low Risk | 6.49% | 11.10% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 795.93 | 2.92% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 770.45 | 2.83% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 711.75 | 2.61% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 511.07 | 1.88% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 499.02 | 1.83% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 497.64 | 1.83% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 404.67 | 1.49% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 361.61 | 1.33% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 359.15 | 1.32% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 358.42 | 1.32% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 259.24 | 0.95% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 258.07 | 0.95% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 256.62 | 0.94% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 256.12 | 0.94% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.26 | 0.93% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.26 | 0.93% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.12 | 0.93% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.78 | 0.93% | 25.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.36 | 0.92% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.13 | 0.92% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.87 | 0.92% | 2.50 k |
| Bond - Govt of India | GOI | Other | 248.83 | 0.91% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 248.64 | 0.91% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 247.71 | 0.91% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 236.49 | 0.87% | 23.00 L | ||
| Bond - Govt of India | GOI | Other | 207.69 | 0.76% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 207.12 | 0.76% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 204.91 | 0.75% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 201.53 | 0.74% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 197.44 | 0.72% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 157.13 | 0.58% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 154.33 | 0.57% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 153.07 | 0.56% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 151.75 | 0.56% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.37 | 0.55% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 149.35 | 0.55% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 105.11 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.47 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.39 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.25 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.19 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.81 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.73 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.41 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 102.19 | 0.38% | 10.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 102.17 | 0.38% | 1.00 k |
| Bond - Govt of India | GOI | Other | 100.68 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.61 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.85 | 0.37% | 10.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 99.78 | 0.37% | 1.00 k |
| Bond - Govt of India | GOI | Other | 99.63 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.56 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.94 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.84 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.51 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.43 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.01 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.76 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.67 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.01 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 53.44 | 0.20% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.52 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.90 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.84 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.63 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.60 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.53 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.34 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.16 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.11 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.07 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.01 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.62 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.58 | 0.19% | 5.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 50.48 | 0.19% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.34 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.23 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.09 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.01 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.67 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.38 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.28 | 0.18% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.79 | 0.18% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.48 | 0.18% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 4.76% |
| Reverse Repo | Reverse Repo | 2.75% |
| Net Receivables | Net Receivables | 0.27% |
| TREPS | TREPS | 0.21% |
