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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 71.11 |
| Top 5 Stock Weight | 24.01% | 21.56% |
| Top 10 Stock Weight | 32.48% | 33.1% |
| Top 3 Sector Weight | 25.1% | 24.46% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103472.31 | 93732.23 |
| Holdings in large cap stocks | 30.79% | 38.85% |
| Holdings in mid cap stocks | 9.09% | 8.53% |
| Holdings in small cap stocks | 7.53% | 4.24% |
| 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 | 665 | 7.09% | -0.52% | 7.92% (Jul 2025) | 5.42% (Oct 2024) | 6.99 L | -0.58 L |
| ICICI Bank Ltd. | Private sector bank | 614.9 | 6.55% | -0.78% | 7.63% (Jul 2025) | 5.51% (Oct 2024) | 4.56 L | -0.40 L |
| Reliance Industries Ltd. | Refineries & marketing | 534.6 | 5.70% | -0.50% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 3.92 L | -0.40 L |
| Infosys Ltd. | Computers - software & consulting | 225.4 | 2.40% | -0.75% | 3.79% (Nov 2024) | 2.4% (Sep 2025) | 1.56 L | -0.47 L |
| Eternal Ltd. | E-retail/ e-commerce | 213.2 | 2.27% | 0.09% | 2.27% (Sep 2025) | 1.14% (Oct 2024) | 6.55 L | -3.71 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 207 | 2.21% | -0.31% | 3.64% (Nov 2024) | 2.21% (Sep 2025) | 1.10 L | -0.16 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 172.2 | 1.84% | 0.12% | 1.84% (Sep 2025) | 0.67% (Nov 2024) | 1.72 L | -0.13 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 140.8 | 1.50% | -0.64% | 3.6% (Nov 2024) | 1.5% (Sep 2025) | 48.75 k | -0.17 L |
| - Larsen & Toubro Ltd. | Civil construction | 138.9 | 1.48% | 0.00% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 37.96 k | -0.90 k |
| Varun Beverages Ltd. | Other beverages | 135 | 1.44% | -0.16% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.04 L | -7.25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 14.87 | 665 | 7.09% | -0.52% | 7.92% (Jul 2025) | 5.42% (Oct 2024) | 6.99 L | -0.58 L | Other | 18.74 |
| ICICI Bank Ltd. | Private sector bank | 14.87 | 614.9 | 6.55% | -0.78% | 7.63% (Jul 2025) | 5.51% (Oct 2024) | 4.56 L | -0.40 L | Large Cap | 30.79 |
| Reliance Industries Ltd. | Refineries & marketing | 5.7 | 534.6 | 5.70% | -0.50% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 3.92 L | -0.40 L | Large Cap | 30.79 |
| Infosys Ltd. | Computers - software & consulting | 4.53 | 225.4 | 2.40% | -0.75% | 3.79% (Nov 2024) | 2.4% (Sep 2025) | 1.56 L | -0.47 L | Large Cap | 30.79 |
| Eternal Ltd. | E-retail/ e-commerce | 2.27 | 213.2 | 2.27% | 0.09% | 2.27% (Sep 2025) | 1.14% (Oct 2024) | 6.55 L | -3.71 k | Other | 18.74 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.21 | 207 | 2.21% | -0.31% | 3.64% (Nov 2024) | 2.21% (Sep 2025) | 1.10 L | -0.16 L | Large Cap | 30.79 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.09 | 172.2 | 1.84% | 0.12% | 1.84% (Sep 2025) | 0.67% (Nov 2024) | 1.72 L | -0.13 L | Other | 18.74 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.53 | 140.8 | 1.50% | -0.64% | 3.6% (Nov 2024) | 1.5% (Sep 2025) | 48.75 k | -0.17 L | Large Cap | 30.79 |
| - Larsen & Toubro Ltd. | Civil construction | 1.48 | 138.9 | 1.48% | 0.00% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 37.96 k | -0.90 k | Large Cap | 30.79 |
| Varun Beverages Ltd. | Other beverages | 1.44 | 135 | 1.44% | -0.16% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.04 L | -7.25 k | Other | 18.74 |
| SRF Ltd. | Specialty chemicals | 1.28 | 120.1 | 1.28% | -0.16% | 1.57% (Jun 2025) | 0.94% (Oct 2024) | 42.52 k | -5.65 k | Mid Cap | 9.09 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.09 | 116.9 | 1.25% | 0.09% | 1.25% (Sep 2025) | 0% (Oct 2024) | 37.98 k | -3.48 k | Mid Cap | 9.09 |
| Axis Bank Ltd. | Private sector bank | 14.87 | 115.5 | 1.23% | -0.01% | 1.43% (Apr 2025) | 1.03% (Nov 2024) | 1.02 L | -0.10 L | Large Cap | 30.79 |
| Abbott India Ltd. | Pharmaceuticals | 3.58 | 110.6 | 1.18% | 0.50% | 1.18% (Sep 2025) | 0.61% (Nov 2024) | 3.78 k | 1.73 k | Mid Cap | 9.09 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.17 | 110 | 1.17% | 0.09% | 1.32% (Jan 2025) | 0.7% (Oct 2024) | 32.10 k | 0.00 | Large Cap | 30.79 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.58 | 104 | 1.11% | -0.17% | 1.28% (Aug 2025) | 0% (Oct 2024) | 84.99 k | -0.11 L | Other | 18.74 |
| Max Healthcare Institute Ltd. | Hospital | 1.91 | 102.7 | 1.09% | -0.20% | 1.45% (Mar 2025) | 0.83% (Nov 2024) | 92.12 k | -0.14 L | Other | 18.74 |
| InterGlobe Aviation Ltd. | Airline | 1.09 | 102.5 | 1.09% | -0.03% | 1.15% (Jul 2025) | 0.45% (Oct 2024) | 18.31 k | -0.44 k | Large Cap | 30.79 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.07 | 100.8 | 1.07% | -0.05% | 1.12% (Aug 2025) | 0.73% (Oct 2024) | 25.67 k | -1.99 k | Mid Cap | 9.09 |
| Britannia Industries Ltd. | Packaged foods | 1.37 | 99.6 | 1.06% | -0.03% | 1.09% (Aug 2025) | 0.81% (Nov 2024) | 16.63 k | -1.16 k | Large Cap | 30.79 |
| J.K. Cement Ltd. | Cement & cement products | 1.72 | 96 | 1.02% | -0.24% | 1.75% (Jun 2025) | 0.99% (Nov 2024) | 15.23 k | -2.01 k | Small Cap | 7.53 |
| United Spirits Ltd. | Breweries & distilleries | 1.01 | 95.2 | 1.01% | -0.11% | 1.43% (Apr 2025) | 0.97% (Oct 2024) | 71.88 k | -9.20 k | Large Cap | 30.79 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.17 | 93.6 | 1.00% | 0.07% | 1% (Sep 2025) | 0.46% (Nov 2024) | 5.84 k | -0.14 k | Large Cap | 30.79 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.98 | 91.8 | 0.98% | -0.04% | 1.02% (Aug 2025) | 0% (Oct 2024) | 5.63 k | -0.13 k | Other | 18.74 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.94 | 87.7 | 0.93% | 0.03% | 0.93% (Sep 2025) | 0.45% (Nov 2024) | 25.50 k | -0.61 k | Mid Cap | 9.09 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.92 | 86.6 | 0.92% | -0.19% | 1.11% (Aug 2025) | 0.86% (Oct 2024) | 25.73 k | -3.28 k | Large Cap | 30.79 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.88 | 83 | 0.88% | -0.03% | 1.59% (Jan 2025) | 0.88% (Sep 2025) | 43.92 k | -2.80 k | Large Cap | 30.79 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.87 | 81.3 | 0.87% | -0.01% | 1% (Dec 2024) | 0.54% (Oct 2024) | 1.10 L | -9.89 k | Small Cap | 7.53 |
| Aster DM Healthcare Ltd. | Hospital | 1.91 | 76.6 | 0.82% | 0.03% | 0.82% (Sep 2025) | 0% (Oct 2024) | 1.22 L | -2.91 k | Small Cap | 7.53 |
| - UNO Minda Ltd. | Auto components & equipments | 1.49 | 70.1 | 0.75% | 0.00% | 0.75% (Aug 2025) | 0.39% (Oct 2024) | 53.95 k | -1.29 k | Small Cap | 7.53 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.49 | 69.8 | 0.74% | -0.08% | 0.82% (Aug 2025) | 0% (Oct 2024) | 22.53 k | -3.75 k | Small Cap | 7.53 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.73 | 68.1 | 0.73% | 0.06% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.69 L | -4.02 k | Mid Cap | 9.09 |
| Ultratech Cement Ltd. | Cement & cement products | 1.72 | 65.3 | 0.70% | -0.07% | 0.77% (Aug 2025) | 0% (Oct 2024) | 5.35 k | -0.38 k | Large Cap | 30.79 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.7 | 65.8 | 0.70% | -0.17% | 0.87% (Aug 2025) | 0% (Oct 2024) | 4.42 L | -1.08 L | Other | 18.74 |
| Blue Star Ltd. | Household appliances | 0.69 | 65.2 | 0.69% | -0.10% | 0.79% (Aug 2025) | 0% (Oct 2024) | 34.66 k | -4.89 k | Small Cap | 7.53 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.58 | 64.9 | 0.69% | -0.07% | 0.8% (Jul 2025) | 0% (Oct 2024) | 11.40 k | -0.27 k | Large Cap | 30.79 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.68 | 63.6 | 0.68% | 0.03% | 1.25% (Jun 2025) | 0.64% (Nov 2024) | 8.16 k | -0.19 k | Small Cap | 7.53 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.67 | 62.9 | 0.67% | -0.09% | 0.78% (May 2025) | 0% (Oct 2024) | 36.96 k | -3.43 k | Other | 18.74 |
| National Thermal Power Corporation Ltd. | Power generation | 0.67 | 62.8 | 0.67% | 0.02% | 2.45% (Oct 2024) | 0.64% (Jun 2025) | 1.84 L | -4.39 k | Large Cap | 30.79 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.29 | 62.1 | 0.66% | -0.08% | 0.74% (Aug 2025) | 0% (Oct 2024) | 14.72 k | -0.98 k | Mid Cap | 9.09 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.53 | 59.3 | 0.63% | -0.08% | 0.71% (Aug 2025) | 0% (Oct 2024) | 12.30 k | -0.29 k | Other | 18.74 |
| - Astral Ltd. | Plastic products - industrial | 1.29 | 58.7 | 0.63% | 0.00% | 0.68% (May 2025) | 0.55% (Mar 2025) | 42.97 k | -1.02 k | Mid Cap | 9.09 |
| Solar Industries India Ltd. | Explosives | 0.61 | 57.1 | 0.61% | -0.03% | 1.08% (May 2025) | 0% (Oct 2024) | 4.29 k | -0.10 k | Small Cap | 7.53 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.58 | 56.2 | 0.60% | -0.01% | 0.62% (Jul 2025) | 0.53% (Nov 2024) | 32.85 k | -0.78 k | Other | 18.74 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.58 | 54.5 | 0.58% | -0.02% | 0.83% (Mar 2025) | 0.21% (Oct 2024) | 11.79 k | -0.28 k | Small Cap | 7.53 |
| ITC Limited | Diversified fmcg | 0.53 | 49.8 | 0.53% | -0.04% | 1.52% (Oct 2024) | 0.53% (Sep 2025) | 1.24 L | -8.56 k | Large Cap | 30.79 |
| Torrent Power Ltd. | Integrated power utilities | 0.52 | 48.8 | 0.52% | -0.03% | 0.67% (Apr 2025) | 0% (Oct 2024) | 40.01 k | -2.21 k | Mid Cap | 9.09 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.52 | 48.3 | 0.52% | -0.02% | 0.55% (Jul 2025) | 0% (Oct 2024) | 32.01 k | -0.76 k | Mid Cap | 9.09 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.39 | 36.3 | 0.39% | 0.01% | 0.4% (Dec 2024) | 0.28% (Oct 2024) | 16.60 k | -0.40 k | Small Cap | 7.53 |
| CCL Products (India) Ltd. | Tea & coffee | 0.38 | 35.3 | 0.38% | -0.15% | 0.53% (Aug 2025) | 0.31% (Oct 2024) | 41.73 k | -0.15 L | Small Cap | 7.53 |
| Trent Limited | Speciality retail | 0.32 | 30.5 | 0.32% | -0.05% | 0.65% (Dec 2024) | 0.32% (Sep 2025) | 6.52 k | -0.16 k | Mid Cap | 9.09 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.37 | 29.1 | 0.31% | -0.03% | 0.42% (Oct 2024) | 0.31% (Sep 2025) | 23.10 k | -0.55 k | Other | 18.74 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.94 | 1.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.04 L | 0.00 | Other | 18.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 29.6 | 0.32% | 0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 3.00 L | 300000 |
| # Bond - NHPC Ltd. | Power generation | 67.9 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 6.50 L | 650000 |
| # Bond - Rural Electrification Corporation Limited | Financial institution | 70.7 | 0.75% | 0.75% | 0% (Nov 2025) | 0% (Nov 2025) | 7.00 L | 700000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Havells India Ltd. | Consumer electronics | 71.3 | 0.00% | -0.75% | 1.24% (Dec 2024) | 0% (Oct 2024) | 0.00 | -46750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.09% | 7.61% | 7.92% | 7.61% | 7.64% | 7.69% | 7.12% | 6.98% | 6.47% | 6.57% | 5.72% | 10.84% | 10.88% |
| ICICI Bank Ltd. | 6.55% | 7.33% | 7.63% | 7.22% | 7.46% | 7.49% | 6.76% | 6.25% | 6.14% | 6.11% | 5.65% | 11.02% | 10.90% |
| Reliance Industries Ltd. | 5.70% | 6.20% | 6.23% | 6.77% | 6.63% | 6.67% | 5.80% | 5.65% | 5.63% | 5.26% | 4.89% | 9.90% | 10.42% |
| Infosys Ltd. | 2.40% | 3.15% | 3.17% | 3.56% | 3.64% | 3.59% | 2.94% | 3.28% | 3.45% | 3.35% | 3.79% | 7.04% | 7.70% |
| State Bank Of India | - | - | - | - | - | - | - | - | - | - | 2.21% | 4.24% | 3.88% |
| Bharti Airtel Ltd. | 2.21% | 2.52% | 2.51% | 2.55% | 2.45% | 2.48% | 2.65% | 2.49% | 2.43% | 2.31% | 3.64% | 7.08% | 6.22% |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | - | - | 1.95% | 3.74% | 3.82% |
| Tata Consultancy Services Ltd. | 1.50% | 2.14% | 2.07% | 2.72% | 2.83% | 2.91% | 2.05% | 2.05% | 2.29% | 2.22% | 3.60% | 6.56% | 7.04% |
| Larsen & Toubro Ltd. | 1.48% | 1.48% | 1.46% | 1.43% | 1.46% | 1.40% | 1.73% | 1.62% | 1.73% | 1.70% | 3.27% | 6.24% | 6.04% |
| Eternal Ltd. | 2.27% | 2.18% | 2.10% | 1.75% | 1.61% | 3.28% | 2.68% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.52% | 1.43% | 1.75% | 1.34% | 2.28% | 2.44% |
| Varun Beverages Ltd. | 1.44% | 1.60% | 1.69% | 1.43% | 1.52% | 1.68% | 1.66% | 1.39% | 1.61% | 1.87% | 1.57% | 2.96% | 2.86% |
| Cholamandalam Investment & Finance Co. Ltd. | - | - | - | - | - | - | - | - | - | 1.26% | 0.95% | 1.92% | 2.70% |
| National Thermal Power Corporation Ltd. | 0.67% | 0.65% | 0.65% | 0.64% | 0.65% | 0.69% | 1.30% | 1.17% | 1.15% | 1.16% | 2.23% | 4.90% | 5.06% |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 1.54% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 24.42% | 8.64% |
| CD | 0.77% | 0.41% |
| T-Bills | 0.00% | 1.13% |
| CP | 1.05% | 0.29% |
| NCD & Bonds | 4.81% | 11.16% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.42% | 9.77% |
| Low Risk | 6.63% | 11.24% |
| 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 | 536.10 | 5.71% | 51.90 L | ||
| Bond - Govt of India | GOI | Other | 344.04 | 3.67% | 34.07 L | ||
| Bond - Govt of India | GOI | Other | 326.64 | 3.48% | 32.50 L | ||
| Bond - Govt of India | GOI | Other | 298.32 | 3.18% | 29.00 L | ||
| Bond - Govt of India | GOI | Other | 231.60 | 2.47% | 23.50 L | ||
| Bond - Govt of India | GOI | Other | 143.44 | 1.53% | 14.42 L | ||
| Bond - Govt of India | GOI | Other | 89.43 | 0.95% | 8.88 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 73.74 | 0.79% | 7.50 L |
| Bond - Govt of India | GOI | Other | 73.63 | 0.78% | 7.10 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 70.67 | 0.75% | 7.00 L |
| Bond - Govt of India | GOI | Other | 70.77 | 0.75% | 7.00 L | ||
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 68.25 | 0.73% | 7.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | INDAAA | FITCH | 67.91 | 0.72% | 6.50 L |
| Bond - Govt of India | GOI | Other | 65.78 | 0.70% | 6.41 L | ||
| Bond - Govt of India | GOI | Other | 55.75 | 0.59% | 5.42 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.95 | 0.55% | 5.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.01 | 0.54% | 5.00 L |
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 48.21 | 0.51% | 5.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 40.68 | 0.43% | 4.00 L |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 35.33 | 0.38% | 3.50 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.42 | 0.32% | 3.00 L |
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 29.63 | 0.32% | 3.00 L |
| Bond - Govt of India | GOI | Other | 29.24 | 0.31% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 24.94 | 0.27% | 2.49 L | ||
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 24.29 | 0.26% | 2.50 L |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 20.40 | 0.22% | 2.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 10.18 | 0.11% | 1.00 L |
| Bond - Govt of India | GOI | Other | 2.60 | 0.03% | 25.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.68% |
| TREPS | TREPS | 1.12% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
