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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 61 | 71.54 |
| Top 5 Stock Weight | 13.65% | 21.44% |
| Top 10 Stock Weight | 22.11% | 32.64% |
| Top 3 Sector Weight | 13.09% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 65239.30 | 94702.15 |
| Holdings in large cap stocks | 25.31% | 38.05% |
| Holdings in mid cap stocks | 4.57% | 8.49% |
| Holdings in small cap stocks | 2.58% | 4.5% |
| 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 | 961.7 | 3.59% | 0.00% | 4.99% (Dec 2024) | 3.39% (Sep 2025) | 6.47 L | 0.00 |
| # ITC Limited | Diversified fmcg | 690.3 | 2.57% | 0.00% | 3.06% (Jan 2025) | 2.44% (Apr 2025) | 16.42 L | 39.66 k |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 670.4 | 2.50% | 0.00% | 3.12% (Nov 2024) | 2.31% (May 2025) | 23.84 L | 0.00 |
| # Coal India Ltd. | Coal | 669.1 | 2.50% | 0.00% | 3.14% (Jan 2025) | 2.4% (Jun 2025) | 17.22 L | 59.56 k |
| # Power Grid Corporation of India Ltd. | Power - transmission | 668.6 | 2.49% | 0.00% | 3.12% (Jan 2025) | 2.46% (Sep 2025) | 23.20 L | 30.00 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 581.9 | 2.17% | 0.00% | 2.47% (Feb 2025) | 1.1% (Oct 2024) | 5.58 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 576.3 | 2.15% | 0.00% | 2.07% (Jul 2025) | 0.46% (Nov 2024) | 4.68 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 465.9 | 1.74% | 0.00% | 1.73% (Aug 2025) | 1.28% (Jun 2025) | 2.22 L | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 329.7 | 1.23% | 0.00% | 1.8% (Mar 2025) | 0% (Oct 2024) | 27.60 k | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 312.8 | 1.17% | 0.00% | 2.08% (Oct 2024) | 0.15% (Jan 2025) | 3.17 L | 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 | 3.59 | 961.7 | 3.59% | 0.00% | 4.99% (Dec 2024) | 3.39% (Sep 2025) | 6.47 L | 0.00 | Large Cap | 25.31 |
| # ITC Limited | Diversified fmcg | 3.13 | 690.3 | 2.57% | 0.00% | 3.06% (Jan 2025) | 2.44% (Apr 2025) | 16.42 L | 39.66 k | Large Cap | 25.31 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.5 | 670.4 | 2.50% | 0.00% | 3.12% (Nov 2024) | 2.31% (May 2025) | 23.84 L | 0.00 | Large Cap | 25.31 |
| # Coal India Ltd. | Coal | 2.5 | 669.1 | 2.50% | 0.00% | 3.14% (Jan 2025) | 2.4% (Jun 2025) | 17.22 L | 59.56 k | Large Cap | 25.31 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.49 | 668.6 | 2.49% | 0.00% | 3.12% (Jan 2025) | 2.46% (Sep 2025) | 23.20 L | 30.00 k | Large Cap | 25.31 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.18 | 581.9 | 2.17% | 0.00% | 2.47% (Feb 2025) | 1.1% (Oct 2024) | 5.58 L | 0.00 | Other | 5.38 |
| # Axis Bank Ltd. | Private sector bank | 6.37 | 576.3 | 2.15% | 0.00% | 2.07% (Jul 2025) | 0.46% (Nov 2024) | 4.68 L | 0.00 | Large Cap | 25.31 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 6.37 | 465.9 | 1.74% | 0.00% | 1.73% (Aug 2025) | 1.28% (Jun 2025) | 2.22 L | 0.00 | Large Cap | 25.31 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.23 | 329.7 | 1.23% | 0.00% | 1.8% (Mar 2025) | 0% (Oct 2024) | 27.60 k | 0.00 | Large Cap | 25.31 |
| # HDFC Bank Ltd. | Private sector bank | 6.37 | 312.8 | 1.17% | 0.00% | 2.08% (Oct 2024) | 0.15% (Jan 2025) | 3.17 L | 0.00 | Other | 5.38 |
| # NESCO Ltd. | Diversified commercial services | 1.16 | 311.5 | 1.16% | 0.00% | 1.3% (Jul 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Small Cap | 2.58 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.13 | 303.9 | 1.13% | 0.00% | 1.05% (Sep 2025) | 0.18% (Feb 2025) | 11.45 L | 0.00 | Mid Cap | 4.57 |
| # Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 1.06 | 284.7 | 1.06% | 0.00% | 1.64% (Oct 2024) | 1.13% (Sep 2025) | 71.16 k | 0.00 | Small Cap | 2.58 |
| # Rural Electrification Corporation Limited | Financial institution | 1 | 267.9 | 1.00% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 7.15 L | 0.00 | Mid Cap | 4.57 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.97 | 259.7 | 0.97% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 8.17 L | 0.00 | Other | 5.38 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.07 | 257.6 | 0.96% | 0.00% | 0.9% (Sep 2025) | 0.04% (Nov 2024) | 1.25 L | 0.00 | Large Cap | 25.31 |
| # Sammaan Capital Ltd. | Housing finance company | 0.91 | 243.3 | 0.91% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 12.90 L | 0.00 | Mid Cap | 4.57 |
| # ICICI Bank Ltd. | Private sector bank | 6.37 | 186.5 | 0.70% | 0.00% | 1.01% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 0.00 | Large Cap | 25.31 |
| # DLF Ltd. | Residential, commercial projects | 0.69 | 184.7 | 0.69% | 0.00% | 0.72% (Aug 2025) | 0.16% (Apr 2025) | 2.44 L | 0.00 | Large Cap | 25.31 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.6 | 159.7 | 0.60% | 0.00% | 0.6% (Sep 2025) | 0.15% (Oct 2024) | 45.80 k | 0.00 | Large Cap | 25.31 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.13 | 150.2 | 0.56% | 0.00% | 0.62% (May 2025) | 0% (Oct 2024) | 60.90 k | 0.00 | Large Cap | 25.31 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.64 | 145.7 | 0.54% | 0.00% | 0.88% (Oct 2024) | 0.5% (Aug 2025) | 3.42 L | 0.00 | Mid Cap | 4.57 |
| # Indusind Bank Ltd. | Private sector bank | 6.37 | 143 | 0.53% | 0.00% | 0.85% (Dec 2024) | 0.19% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 25.31 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.44 | 118.7 | 0.44% | 0.00% | 0.58% (Jan 2025) | 0.4% (Nov 2024) | 31.68 k | 0.00 | Large Cap | 25.31 |
| # Steel Authority Of India Ltd. | Iron & steel products | 1 | 104.2 | 0.39% | 0.00% | 0.47% (May 2025) | 0.22% (Apr 2025) | 7.61 L | 0.00 | Mid Cap | 4.57 |
| # Canara Bank | Public sector bank | 0.98 | 102.6 | 0.38% | 0.00% | 0.36% (Sep 2025) | 0.15% (Feb 2025) | 7.49 L | 0.00 | Other | 5.38 |
| # Bank Of Baroda | Public sector bank | 0.98 | 86.3 | 0.32% | 0.00% | 0.48% (Apr 2025) | 0.29% (Aug 2025) | 3.10 L | 0.00 | Large Cap | 25.31 |
| # Tata Steel Ltd. | Iron & steel products | 1 | 83.5 | 0.31% | 0.00% | 0.55% (Oct 2024) | 0.28% (Aug 2025) | 4.57 L | 0.00 | Other | 5.38 |
| # J S W Steel Ltd. | Iron & steel products | 1 | 78.2 | 0.29% | 0.00% | 0.31% (May 2025) | 0.04% (Dec 2024) | 64.80 k | 0.00 | Large Cap | 25.31 |
| # State Bank Of India | Public sector bank | 0.98 | 73.8 | 0.28% | 0.00% | 0.8% (Oct 2024) | 0% (Oct 2024) | 78.75 k | 0.00 | Large Cap | 25.31 |
| # Hindalco Industries Ltd. | Aluminium | 0.23 | 62.9 | 0.23% | 0.00% | 0.29% (Mar 2025) | 0.21% (Aug 2025) | 74.20 k | 0.00 | Large Cap | 25.31 |
| # Bajaj Finserv Ltd | Holding company | 0.23 | 61.6 | 0.23% | 0.00% | 0.4% (Oct 2024) | 0.22% (Aug 2025) | 29.50 k | 0.00 | Other | 5.38 |
| # GMR Airports Ltd. | Airport & airport services | 0.22 | 59 | 0.22% | 0.00% | 0.41% (Oct 2024) | 0.21% (Sep 2025) | 6.28 L | 0.00 | Small Cap | 2.58 |
| # HCL Technologies Limited | Computers - software & consulting | 0.32 | 58.3 | 0.22% | 0.00% | 0.23% (Jul 2025) | 0% (Oct 2024) | 37.80 k | 0.00 | Large Cap | 25.31 |
| # NMDC LTD | Industrial minerals | 0.19 | 52.2 | 0.19% | 0.00% | 0.23% (May 2025) | 0% (Oct 2024) | 6.89 L | 0.00 | Mid Cap | 4.57 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.25 | 48.2 | 0.18% | 0.00% | 0.18% (Jun 2025) | 0% (Oct 2024) | 1.49 L | 0.00 | Mid Cap | 4.57 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.15 | 39.3 | 0.15% | 0.00% | 0.3% (Oct 2024) | 0.14% (Aug 2025) | 97.15 k | 0.00 | Mid Cap | 4.57 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.07 | 29.3 | 0.11% | 0.00% | 0.72% (Oct 2024) | 0.09% (Aug 2025) | 33.59 L | 0.00 | Large Cap | 25.31 |
| # Nirlon Ltd. | Fabrics and garments | 0.11 | 29.4 | 0.11% | 0.00% | 0.19% (Dec 2024) | 0% (Oct 2024) | 58.24 k | 0.00 | Small Cap | 2.58 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 0.32 | 27.3 | 0.10% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 8.93 k | 0.00 | Large Cap | 25.31 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.64 | 26 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0.03% (Feb 2025) | 5.55 k | 0.00 | Other | 5.38 |
| # Larsen & Toubro Ltd. | Civil construction | 0.08 | 21.2 | 0.08% | 0.00% | 0.23% (Oct 2024) | 0.07% (Sep 2025) | 5.25 k | 0.00 | Large Cap | 25.31 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.07 | 18.2 | 0.07% | 0.00% | 0.31% (Oct 2024) | 0.07% (Aug 2025) | 54.00 k | 0.00 | Large Cap | 25.31 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.08 | 16.6 | 0.06% | 0.00% | 0.11% (Mar 2025) | 0% (Oct 2024) | 9.80 k | 0.00 | Large Cap | 25.31 |
| # Vedanta Ltd. | Diversified metals | 0.06 | 16.5 | 0.06% | 0.00% | 0.12% (Mar 2025) | 0% (Oct 2024) | 33.35 k | 0.00 | Large Cap | 25.31 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.25 | 16.1 | 0.06% | 0.00% | 0.16% (Nov 2024) | 0% (Oct 2024) | 8.25 k | 0.00 | Large Cap | 25.31 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.05 | 13.6 | 0.05% | 0.00% | 0.12% (Oct 2024) | 0.05% (Sep 2025) | 37.40 k | 0.00 | Large Cap | 25.31 |
| # Bandhan Bank Ltd. | Private sector bank | 6.37 | 12.4 | 0.05% | 0.00% | 0.15% (Oct 2024) | 0.05% (Sep 2025) | 79.20 k | 0.00 | Large Cap | 25.31 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.04 | 10.5 | 0.04% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 3.85 k | 0.00 | Other | 5.38 |
| # Federal Bank Ltd. | Private sector bank | 6.37 | 7.1 | 0.03% | 0.00% | 0.25% (Oct 2024) | 0.02% (Sep 2025) | 30.00 k | 0.00 | Mid Cap | 4.57 |
| # Vst Industries Ltd. | Cigarettes & tobacco products | 0.03 | 9.3 | 0.03% | 0.00% | 0.1% (Oct 2024) | 0.04% (Aug 2025) | 35.53 k | 0.00 | Small Cap | 2.58 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.04 | 6.5 | 0.02% | 0.00% | 0.02% (Aug 2025) | 0% (Oct 2024) | 61.50 k | 0.00 | Large Cap | 25.31 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 0.08 | 5.3 | 0.02% | 0.00% | 0.04% (Oct 2024) | 0.02% (Aug 2025) | 5.40 k | 0.00 | Mid Cap | 4.57 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.02 | 5.2 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 20.25 k | 0.00 | Large Cap | 25.31 |
| # Exide Industries Ltd. | Auto components & equipments | 0.04 | 4.1 | 0.02% | 0.00% | 0.03% (Mar 2025) | 0% (Oct 2024) | 10.80 k | 0.00 | Mid Cap | 4.57 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.02 | 4 | 0.02% | 0.00% | 0.02% (Apr 2025) | 0% (Oct 2024) | 22.05 k | 0.00 | Large Cap | 25.31 |
| # Jindal Steel Ltd. | Iron & steel products | 1 | 2.7 | 0.01% | 0.00% | 0.01% (Apr 2025) | 0% (Oct 2024) | 2.50 k | 0.00 | Mid Cap | 4.57 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.18 | 2.2 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 7.05 k | 0.00 | Other | 5.38 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.01 | 1.6 | 0.01% | 0.00% | 0.02% (May 2025) | 0% (Oct 2024) | 300.00 | 0.00 | Large Cap | 25.31 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.25 | 1.6 | 0.01% | 0.00% | 0.49% (Oct 2024) | 0% (Oct 2024) | 2.20 k | 0.00 | Large Cap | 25.31 |
| - IDFC First Bank Ltd. | Private sector bank | 6.37 | 0.8 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 9.28 k | 0.00 | Mid Cap | 4.57 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Repo | Other | 187.9 | 0.70% | 0.70% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 36.2 | 0.00% | -0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 0.00 | -106650 |
| Reverse Repo | Other | 205.5 | 0.00% | -0.79% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.59% | 3.39% | 3.50% | 3.73% | 4.21% | 4.24% | 4.59% | 4.54% | 4.57% | 4.93% | 4.99% | 3.64% | 3.85% |
| Coal India Ltd. | 2.50% | 2.49% | 2.48% | 2.50% | 2.40% | 2.48% | 2.60% | 2.67% | 2.91% | 3.14% | 3.02% | 3.01% | 3.02% |
| Petronet LNG Ltd. | 2.50% | 2.55% | 2.48% | 2.47% | 2.52% | 2.31% | 2.59% | 2.64% | 2.72% | 3.11% | 3.01% | 3.12% | 3.03% |
| ITC Limited | 2.57% | 2.47% | 2.58% | 2.48% | 2.49% | 2.49% | 2.44% | 2.56% | 2.64% | 3.06% | 3.02% | 3.05% | 3.02% |
| Power Grid Corporation of India Ltd. | 2.49% | 2.46% | 2.48% | 2.48% | 2.59% | 2.48% | 2.55% | 2.53% | 2.61% | 3.12% | 3.00% | 3.08% | 2.97% |
| Bajaj Finance Ltd. | 2.17% | 2.14% | 1.95% | 2.04% | 1.83% | 2.08% | 2.15% | 2.43% | 2.47% | 2.34% | 2.19% | 2.33% | 1.10% |
| Kesoram Industries Ltd. | - | - | - | - | - | - | - | 0.03% | 1.70% | 1.96% | 2.04% | 2.25% | 2.36% |
| Tata Motors Ltd. | - | - | 1.14% | 1.18% | 1.31% | 1.46% | 1.43% | 1.63% | 1.61% | 1.90% | 2.06% | 2.42% | 2.77% |
| Kotak Mahindra Bank Ltd. | 1.74% | 1.69% | 1.73% | 1.65% | 1.28% | 1.30% | 1.52% | 1.62% | 1.52% | 1.55% | 1.35% | 1.38% | 1.46% |
| Ultratech Cement Ltd. | 1.23% | 1.29% | 1.39% | 1.40% | 1.49% | 1.47% | 1.67% | 1.80% | - | - | - | - | - |
| Axis Bank Ltd. | 2.15% | 2.03% | 1.95% | 2.07% | 1.17% | 1.24% | 1.35% | 1.25% | 1.32% | 1.27% | 1.08% | 0.46% | 0.47% |
| Swaraj Engines Ltd. | 1.06% | 1.13% | 1.14% | 1.24% | 1.26% | 1.33% | 1.51% | 1.58% | 1.13% | 1.51% | 1.37% | 1.61% | 1.64% |
| NESCO Ltd. | 1.16% | 1.14% | 1.27% | 1.30% | 1.18% | 1.00% | 0.94% | 0.98% | 0.92% | - | - | - | - |
| Rural Electrification Corporation Limited | 1.00% | 1.02% | 1.00% | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 0.97% | 1.02% | 1.02% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 43.83% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.55% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 11.12% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 44.38% | 9.46% |
| Low Risk | 11.12% | 10.68% |
| 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 | 801.20 | 2.99% | 80.00 L | ||
| Bond - Govt of India | GOI | Other | 718.17 | 2.68% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 515.44 | 1.92% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 502.71 | 1.87% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.99 | 1.87% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 407.96 | 1.52% | 40.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 397.56 | 1.48% | 4.00 k |
| Bond - Govt of India | GOI | Other | 364.88 | 1.36% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 361.68 | 1.35% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 345.82 | 1.29% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 261.49 | 0.98% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 260.06 | 0.97% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 258.43 | 0.96% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 257.61 | 0.96% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.66 | 0.95% | 250.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 254.82 | 0.95% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.81 | 0.95% | 2.50 k |
| Bond - Govt of India | GOI | Other | 254.69 | 0.95% | 25.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.66 | 0.95% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.96 | 0.95% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.23 | 0.94% | 2.50 k |
| Bond - Govt of India | GOI | Other | 251.00 | 0.94% | 25.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.82 | 0.94% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.75 | 0.94% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.68 | 0.93% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.86 | 0.93% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 238.28 | 0.89% | 23.00 L | ||
| Bond - Govt of India | GOI | Other | 209.43 | 0.78% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 208.52 | 0.78% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 207.14 | 0.77% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 203.36 | 0.76% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 158.28 | 0.59% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 155.36 | 0.58% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 154.29 | 0.58% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 152.89 | 0.57% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.70 | 0.56% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 150.27 | 0.56% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 105.43 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.33 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.27 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 104.06 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.99 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.72 | 0.39% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.51 | 0.39% | 10.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 102.90 | 0.38% | 1.00 k |
| Bond - Govt of India | GOI | Other | 102.88 | 0.38% | 10.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 102.54 | 0.38% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 102.07 | 0.38% | 1.00 k |
| Bond - Govt of India | GOI | Other | 101.55 | 0.38% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.47 | 0.38% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.69 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 100.48 | 0.37% | 10.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 100.37 | 0.37% | 1.00 k |
| Bond - Govt of India | GOI | Other | 100.32 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.61 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.47 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.30 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 99.20 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.66 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.55 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 98.34 | 0.37% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 97.85 | 0.36% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 53.95 | 0.20% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.94 | 0.20% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.26 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.22 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 52.06 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.98 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.91 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.80 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.65 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.56 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.53 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.50 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.01 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.93 | 0.19% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 50.84 | 0.19% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.77 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.71 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.68 | 0.19% | 5.00 L | ||
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 50.65 | 0.19% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.47 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.40 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.12 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.62 | 0.19% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.62 | 0.19% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.02 | 0.18% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 49.47 | 0.18% | 50.00 |
| Bond - Govt of India | GOI | Other | 49.34 | 0.18% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 4.78% |
| Net Receivables | Net Receivables | 1.13% |
| Repo | Repo | 0.70% |
| TREPS | TREPS | 0.05% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
