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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 54 | 71.54 |
| Top 5 Stock Weight | 24.59% | 21.44% |
| Top 10 Stock Weight | 33.33% | 32.64% |
| Top 3 Sector Weight | 25.86% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 106877.44 | 94702.15 |
| Holdings in large cap stocks | 31.24% | 38.05% |
| Holdings in mid cap stocks | 9.29% | 8.49% |
| Holdings in small cap stocks | 7.51% | 4.5% |
| 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 | 690.3 | 7.24% | 0.15% | 7.92% (Jul 2025) | 5.72% (Nov 2024) | 6.99 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 613.7 | 6.44% | -0.11% | 7.63% (Jul 2025) | 5.65% (Nov 2024) | 4.56 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 582.6 | 6.11% | 0.41% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 3.92 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 231.8 | 2.43% | 0.03% | 3.79% (Nov 2024) | 2.4% (Sep 2025) | 1.56 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 226.4 | 2.37% | 0.16% | 3.64% (Nov 2024) | 2.21% (Sep 2025) | 1.10 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 208.1 | 2.18% | -0.09% | 2.27% (Sep 2025) | 1.34% (Nov 2024) | 6.55 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 179.8 | 1.89% | 0.05% | 1.89% (Oct 2025) | 0.67% (Nov 2024) | 1.72 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 153 | 1.61% | 0.13% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 37.96 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 149.1 | 1.56% | 0.06% | 3.6% (Nov 2024) | 1.5% (Sep 2025) | 48.75 k | 0.00 |
| Varun Beverages Ltd. | Other beverages | 142.9 | 1.50% | 0.06% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15 | 690.3 | 7.24% | 0.15% | 7.92% (Jul 2025) | 5.72% (Nov 2024) | 6.99 L | 0.00 | Other | 19.11 |
| ICICI Bank Ltd. | Private sector bank | 15 | 613.7 | 6.44% | -0.11% | 7.63% (Jul 2025) | 5.65% (Nov 2024) | 4.56 L | 0.00 | Large Cap | 31.24 |
| Reliance Industries Ltd. | Refineries & marketing | 6.11 | 582.6 | 6.11% | 0.41% | 6.77% (Jun 2025) | 4.89% (Nov 2024) | 3.92 L | 0.00 | Large Cap | 31.24 |
| Infosys Ltd. | Computers - software & consulting | 4.75 | 231.8 | 2.43% | 0.03% | 3.79% (Nov 2024) | 2.4% (Sep 2025) | 1.56 L | 0.00 | Large Cap | 31.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.37 | 226.4 | 2.37% | 0.16% | 3.64% (Nov 2024) | 2.21% (Sep 2025) | 1.10 L | 0.00 | Large Cap | 31.24 |
| Eternal Ltd. | E-retail/ e-commerce | 2.18 | 208.1 | 2.18% | -0.09% | 2.27% (Sep 2025) | 1.34% (Nov 2024) | 6.55 L | 0.00 | Other | 19.11 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.16 | 179.8 | 1.89% | 0.05% | 1.89% (Oct 2025) | 0.67% (Nov 2024) | 1.72 L | 0.00 | Other | 19.11 |
| Larsen & Toubro Ltd. | Civil construction | 1.61 | 153 | 1.61% | 0.13% | 3.27% (Nov 2024) | 1.4% (Apr 2025) | 37.96 k | 0.00 | Large Cap | 31.24 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.75 | 149.1 | 1.56% | 0.06% | 3.6% (Nov 2024) | 1.5% (Sep 2025) | 48.75 k | 0.00 | Large Cap | 31.24 |
| Varun Beverages Ltd. | Other beverages | 1.5 | 142.9 | 1.50% | 0.06% | 1.87% (Dec 2024) | 1.39% (Feb 2025) | 3.04 L | 0.00 | Other | 19.11 |
| Axis Bank Ltd. | Private sector bank | 15 | 125.8 | 1.32% | 0.09% | 1.43% (Apr 2025) | 1.03% (Nov 2024) | 1.02 L | 0.00 | Large Cap | 31.24 |
| SRF Ltd. | Specialty chemicals | 1.31 | 124.6 | 1.31% | 0.03% | 1.57% (Jun 2025) | 0.96% (Nov 2024) | 42.52 k | 0.00 | Mid Cap | 9.29 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.16 | 120.7 | 1.27% | 0.02% | 1.27% (Oct 2025) | 0% (Nov 2024) | 37.98 k | 0.00 | Mid Cap | 9.29 |
| - Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.96 | 112 | 1.17% | 0.00% | 1.32% (Jan 2025) | 0.77% (Nov 2024) | 32.10 k | 0.00 | Large Cap | 31.24 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.17 | 111.5 | 1.17% | 0.10% | 1.17% (Oct 2025) | 0.74% (Nov 2024) | 25.67 k | 0.00 | Mid Cap | 9.29 |
| Abbott India Ltd. | Pharmaceuticals | 3.61 | 109.5 | 1.15% | -0.03% | 1.18% (Sep 2025) | 0.61% (Nov 2024) | 3.78 k | 0.00 | Mid Cap | 9.29 |
| Max Healthcare Institute Ltd. | Hospital | 1.98 | 105.7 | 1.11% | 0.02% | 1.45% (Mar 2025) | 0.83% (Nov 2024) | 92.12 k | 0.00 | Other | 19.11 |
| InterGlobe Aviation Ltd. | Airline | 1.08 | 103 | 1.08% | -0.01% | 1.15% (Jul 2025) | 0.49% (Nov 2024) | 18.31 k | 0.00 | Large Cap | 31.24 |
| United Spirits Ltd. | Breweries & distilleries | 1.08 | 102.9 | 1.08% | 0.07% | 1.43% (Apr 2025) | 1.01% (Sep 2025) | 71.88 k | 0.00 | Large Cap | 31.24 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.61 | 101.8 | 1.07% | -0.04% | 1.28% (Aug 2025) | 0% (Nov 2024) | 84.99 k | 0.00 | Other | 19.11 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.01 | 96.4 | 1.01% | 0.09% | 1.11% (Aug 2025) | 0.87% (Nov 2024) | 25.73 k | 0.00 | Large Cap | 31.24 |
| J.K. Cement Ltd. | Cement & cement products | 1.66 | 94.7 | 0.99% | -0.03% | 1.75% (Jun 2025) | 0.99% (Oct 2025) | 15.23 k | 0.00 | Small Cap | 7.51 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.95 | 89.5 | 0.94% | 0.01% | 0.94% (Oct 2025) | 0.45% (Nov 2024) | 25.50 k | 0.00 | Mid Cap | 9.29 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.92 | 87.6 | 0.92% | 0.04% | 1.59% (Jan 2025) | 0.88% (Sep 2025) | 43.92 k | 0.00 | Large Cap | 31.24 |
| Aster DM Healthcare Ltd. | Hospital | 1.98 | 82.9 | 0.87% | 0.05% | 0.87% (Oct 2025) | 0% (Nov 2024) | 1.22 L | 0.00 | Small Cap | 7.51 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.85 | 80.9 | 0.85% | -0.02% | 1% (Dec 2024) | 0.57% (Nov 2024) | 1.10 L | 0.00 | Small Cap | 7.51 |
| Britannia Industries Ltd. | Packaged foods | 1.13 | 77.7 | 0.81% | -0.25% | 1.09% (Aug 2025) | 0.81% (Dec 2024) | 13.30 k | -3.33 k | Large Cap | 31.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.61 | 76.8 | 0.81% | 0.12% | 0.81% (Oct 2025) | 0% (Nov 2024) | 11.40 k | 0.00 | Large Cap | 31.24 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.96 | 75.6 | 0.79% | -0.21% | 1% (Sep 2025) | 0.46% (Nov 2024) | 4.67 k | -1.17 k | Large Cap | 31.24 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.79 | 75.4 | 0.79% | 0.11% | 1.25% (Jun 2025) | 0.64% (Nov 2024) | 8.16 k | 0.00 | Small Cap | 7.51 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.75 | 72.8 | 0.76% | 0.13% | 0.76% (Oct 2025) | 0% (Nov 2024) | 12.30 k | 0.00 | Other | 19.11 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.75 | 71.9 | 0.75% | 0.02% | 0.75% (Oct 2025) | 0% (Nov 2024) | 1.69 L | 0.00 | Mid Cap | 9.29 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.09 | 69.7 | 0.73% | -0.25% | 1.02% (Aug 2025) | 0% (Nov 2024) | 4.50 k | -1.13 k | Other | 19.11 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.41 | 68.1 | 0.71% | -0.03% | 0.82% (Jun 2025) | 0% (Nov 2024) | 22.53 k | 0.00 | Small Cap | 7.51 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.7 | 67.1 | 0.70% | 0.12% | 0.83% (Mar 2025) | 0.23% (Nov 2024) | 11.79 k | 0.00 | Small Cap | 7.51 |
| UNO Minda Ltd. | Auto components & equipments | 1.41 | 66.6 | 0.70% | -0.05% | 0.75% (Sep 2025) | 0.42% (Nov 2024) | 53.95 k | 0.00 | Small Cap | 7.51 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.69 | 66 | 0.69% | 0.02% | 0.78% (May 2025) | 0% (Nov 2024) | 36.96 k | 0.00 | Other | 19.11 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.67 | 63.9 | 0.67% | -0.03% | 0.87% (Aug 2025) | 0% (Nov 2024) | 4.42 L | 0.00 | Other | 19.11 |
| Ultratech Cement Ltd. | Cement & cement products | 1.66 | 63.9 | 0.67% | -0.03% | 0.77% (Aug 2025) | 0% (Nov 2024) | 5.35 k | 0.00 | Large Cap | 31.24 |
| Astral Ltd. | Plastic products - industrial | 1.24 | 62.3 | 0.65% | 0.02% | 0.68% (May 2025) | 0.55% (Mar 2025) | 42.97 k | 0.00 | Mid Cap | 9.29 |
| National Thermal Power Corporation Ltd. | Power generation | 0.65 | 62.1 | 0.65% | -0.02% | 2.23% (Nov 2024) | 0.64% (Jun 2025) | 1.84 L | 0.00 | Large Cap | 31.24 |
| Solar Industries India Ltd. | Explosives | 0.62 | 59.5 | 0.62% | 0.01% | 1.08% (May 2025) | 0% (Nov 2024) | 4.29 k | 0.00 | Small Cap | 7.51 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.24 | 56.1 | 0.59% | -0.07% | 0.74% (Aug 2025) | 0% (Nov 2024) | 14.72 k | 0.00 | Mid Cap | 9.29 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.59 | 55.9 | 0.59% | 0.07% | 0.59% (Oct 2025) | 0% (Nov 2024) | 32.01 k | 0.00 | Mid Cap | 9.29 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.61 | 55.3 | 0.58% | -0.02% | 0.62% (Jul 2025) | 0.53% (Nov 2024) | 32.85 k | 0.00 | Other | 19.11 |
| Torrent Power Ltd. | Integrated power utilities | 0.55 | 52.7 | 0.55% | 0.03% | 0.67% (Apr 2025) | 0% (Nov 2024) | 40.01 k | 0.00 | Mid Cap | 9.29 |
| Blue Star Ltd. | Household appliances | 0.53 | 50.4 | 0.53% | -0.16% | 0.79% (Aug 2025) | 0% (Nov 2024) | 26.00 k | -8.67 k | Small Cap | 7.51 |
| ITC Limited | Diversified fmcg | 0.41 | 39.1 | 0.41% | -0.12% | 1.51% (Nov 2024) | 0.41% (Oct 2025) | 93.02 k | -0.31 L | Large Cap | 31.24 |
| - CCL Products (India) Ltd. | Tea & coffee | 0.38 | 35.9 | 0.38% | 0.00% | 0.53% (Aug 2025) | 0.33% (Mar 2025) | 41.73 k | 0.00 | Small Cap | 7.51 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.37 | 35.5 | 0.37% | -0.02% | 0.4% (May 2025) | 0.32% (Mar 2025) | 16.60 k | 0.00 | Small Cap | 7.51 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.09 | 34.3 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 20.60 k | 20.60 k | Other | 19.11 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.13 | 30.9 | 0.32% | 0.01% | 0.41% (Nov 2024) | 0.31% (Sep 2025) | 23.10 k | 0.00 | Other | 19.11 |
| - Trent Limited | Speciality retail | 0.32 | 30.6 | 0.32% | 0.00% | 0.65% (Dec 2024) | 0.32% (Sep 2025) | 6.52 k | 0.00 | Mid Cap | 9.29 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.95 | 1.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.04 L | 0.00 | Other | 19.11 |
| 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 | 34.3 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 20.60 k | 20600 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Punjab National Bank | Public sector bank | 24.3 | 0.00% | -0.26% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -250000 |
| Bond - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 29.6 | 0.00% | -0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -300000 |
| 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. | 7.24% | 7.09% | 7.61% | 7.92% | 7.61% | 7.64% | 7.69% | 7.12% | 6.98% | 6.47% | 6.57% | 5.72% | 10.84% |
| ICICI Bank Ltd. | 6.44% | 6.55% | 7.33% | 7.63% | 7.22% | 7.46% | 7.49% | 6.76% | 6.25% | 6.14% | 6.11% | 5.65% | 11.02% |
| Reliance Industries Ltd. | 6.11% | 5.70% | 6.20% | 6.23% | 6.77% | 6.63% | 6.67% | 5.80% | 5.65% | 5.63% | 5.26% | 4.89% | 9.90% |
| Infosys Ltd. | 2.43% | 2.40% | 3.15% | 3.17% | 3.56% | 3.64% | 3.59% | 2.94% | 3.28% | 3.45% | 3.35% | 3.79% | 7.04% |
| State Bank Of India | - | - | - | - | - | - | - | - | - | - | - | 2.21% | 4.24% |
| Bharti Airtel Ltd. | 2.37% | 2.21% | 2.52% | 2.51% | 2.55% | 2.45% | 2.48% | 2.65% | 2.49% | 2.43% | 2.31% | 3.64% | 7.08% |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.95% | 3.74% |
| Tata Consultancy Services Ltd. | 1.56% | 1.50% | 2.14% | 2.07% | 2.72% | 2.83% | 2.91% | 2.05% | 2.05% | 2.29% | 2.22% | 3.60% | 6.56% |
| Eternal Ltd. | 2.18% | 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% |
| Larsen & Toubro Ltd. | 1.61% | 1.48% | 1.48% | 1.46% | 1.43% | 1.46% | 1.40% | 1.73% | 1.62% | 1.73% | 1.70% | 3.27% | 6.24% |
| Varun Beverages Ltd. | 1.50% | 1.44% | 1.60% | 1.69% | 1.43% | 1.52% | 1.68% | 1.66% | 1.39% | 1.61% | 1.87% | 1.57% | 2.96% |
| SRF Ltd. | 1.31% | 1.28% | 1.44% | 1.52% | 1.57% | 1.41% | 1.50% | 1.39% | 1.37% | 1.30% | 1.01% | 0.96% | 1.88% |
| J.K. Cement Ltd. | 0.99% | 1.02% | 1.26% | 1.19% | 1.75% | 1.69% | 1.58% | 1.46% | 1.34% | 1.40% | 1.29% | 0.99% | 1.98% |
| Cholamandalam Investment & Finance Co. Ltd. | - | - | - | - | - | - | - | - | - | - | 1.26% | 0.95% | 1.92% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 24.58% | 8.49% |
| CD | 1.30% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.72% | 0.41% |
| NCD & Bonds | 4.76% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 24.58% | 9.46% |
| Low Risk | 6.78% | 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 | 538.13 | 5.65% | 51.90 L | ||
| Bond - Govt of India | GOI | Other | 345.29 | 3.62% | 34.07 L | ||
| Bond - Govt of India | GOI | Other | 325.67 | 3.42% | 32.50 L | ||
| Bond - Govt of India | GOI | Other | 297.65 | 3.12% | 29.00 L | ||
| Bond - Govt of India | GOI | Other | 294.59 | 3.09% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 142.77 | 1.50% | 14.42 L | ||
| Bond - Govt of India | GOI | Other | 89.01 | 0.93% | 8.88 L | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 75.12 | 0.79% | 8.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 74.28 | 0.78% | 7.50 L |
| Bond - Govt of India | GOI | Other | 73.73 | 0.77% | 7.10 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 70.59 | 0.74% | 7.00 L |
| Bond - Bharti Telecom Ltd. | CP | Telecom - equipment & accessories | P1+ | CRISIL | 68.65 | 0.72% | 7.00 L |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | INDAAA | FITCH | 67.92 | 0.71% | 6.50 L |
| Bond - Govt of India | GOI | Other | 55.91 | 0.59% | 5.42 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 52.11 | 0.55% | 5.00 L |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.24 | 0.54% | 5.00 L |
| Bond - Govt of India | GOI | Other | 50.50 | 0.53% | 5.00 L | ||
| Bond - Indian Bank | CD | Public sector bank | F1+ | FITCH | 48.46 | 0.51% | 5.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 40.79 | 0.43% | 4.00 L |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 35.32 | 0.37% | 3.50 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 30.48 | 0.32% | 3.00 L |
| Bond - Govt of India | GOI | Other | 29.02 | 0.30% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 24.99 | 0.26% | 2.49 L | ||
| Bond - Govt of India | GOI | Other | 24.73 | 0.26% | 2.41 L | ||
| Bond - Govt of India | GOI | Other | 24.64 | 0.26% | 2.50 L | ||
| Bond - Govt of India | GOI | Other | 23.41 | 0.25% | 2.30 L | ||
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 20.41 | 0.21% | 2.00 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 10.23 | 0.11% | 1.00 L |
| Bond - Govt of India | GOI | Other | 2.60 | 0.03% | 25.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.91% |
| Net Receivables | Net Receivables | -0.42% |
