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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 67 | 88.77 |
| Top 5 Stock Weight | 14.48% | 14.78% |
| Top 10 Stock Weight | 25.97% | 25.54% |
| Top 3 Sector Weight | 16.38% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2153.26 | 9999.98 |
| Holdings in large cap stocks | 0% | 3.07% |
| Holdings in mid cap stocks | 2.33% | 9.41% |
| Holdings in small cap stocks | 40.24% | 45.12% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 594.6 | 3.64% | 0.04% | 4.43% (Jun 2025) | 2.98% (Mar 2025) | 64.33 k | -8.00 k |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 488.4 | 2.99% | -0.03% | 3.21% (Jul 2025) | 2.38% (Nov 2024) | 6.77 L | 0.00 |
| - Solar Industries India Ltd. | Explosives | 449.3 | 2.75% | 0.00% | 4.05% (Jun 2025) | 0% (Nov 2024) | 32.38 k | 0.00 |
| Affle India Ltd. | It enabled services | 424.5 | 2.60% | -0.13% | 2.82% (Jun 2025) | 0.62% (Nov 2024) | 2.20 L | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 409.1 | 2.50% | -0.07% | 2.83% (May 2025) | 1.7% (Mar 2025) | 4.76 L | 0.00 |
| Doms Industries Ltd. | Stationary | 403.1 | 2.47% | 0.16% | 3.62% (Nov 2024) | 1.98% (May 2025) | 1.57 L | 10.85 k |
| Navin Flourine International Ltd. | Commodity chemicals | 400.1 | 2.45% | 0.38% | 2.45% (Oct 2025) | 1.03% (Nov 2024) | 70.36 k | 0.00 |
| Blue Star Ltd. | Household appliances | 364.9 | 2.23% | -0.27% | 3.33% (Feb 2025) | 2.15% (May 2025) | 1.88 L | -0.20 L |
| Awfis Space Solutions Ltd. | Diversified commercial services | 363.1 | 2.22% | 0.02% | 2.73% (Feb 2025) | 2.06% (Nov 2024) | 6.05 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 346 | 2.12% | -0.12% | 2.59% (Feb 2025) | 2.12% (Oct 2025) | 2.06 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.64 | 594.6 | 3.64% | 0.04% | 4.43% (Jun 2025) | 2.98% (Mar 2025) | 64.33 k | -8.00 k | Small Cap | 40.24 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 7.95 | 488.4 | 2.99% | -0.03% | 3.21% (Jul 2025) | 2.38% (Nov 2024) | 6.77 L | 0.00 | Other | 54.08 |
| - Solar Industries India Ltd. | Explosives | 2.75 | 449.3 | 2.75% | 0.00% | 4.05% (Jun 2025) | 0% (Nov 2024) | 32.38 k | 0.00 | Small Cap | 40.24 |
| Affle India Ltd. | It enabled services | 4.58 | 424.5 | 2.60% | -0.13% | 2.82% (Jun 2025) | 0.62% (Nov 2024) | 2.20 L | 0.00 | Other | 54.08 |
| CCL Products (India) Ltd. | Tea & coffee | 2.5 | 409.1 | 2.50% | -0.07% | 2.83% (May 2025) | 1.7% (Mar 2025) | 4.76 L | 0.00 | Small Cap | 40.24 |
| Doms Industries Ltd. | Stationary | 2.47 | 403.1 | 2.47% | 0.16% | 3.62% (Nov 2024) | 1.98% (May 2025) | 1.57 L | 10.85 k | Other | 54.08 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.45 | 400.1 | 2.45% | 0.38% | 2.45% (Oct 2025) | 1.03% (Nov 2024) | 70.36 k | 0.00 | Small Cap | 40.24 |
| Blue Star Ltd. | Household appliances | 3.76 | 364.9 | 2.23% | -0.27% | 3.33% (Feb 2025) | 2.15% (May 2025) | 1.88 L | -0.20 L | Small Cap | 40.24 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 3.64 | 363.1 | 2.22% | 0.02% | 2.73% (Feb 2025) | 2.06% (Nov 2024) | 6.05 L | 0.00 | Other | 54.08 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.85 | 346 | 2.12% | -0.12% | 2.59% (Feb 2025) | 2.12% (Oct 2025) | 2.06 L | 0.00 | Other | 54.08 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 3.64 | 343.4 | 2.10% | 0.27% | 2.18% (Jul 2025) | 1.83% (Sep 2025) | 2.56 L | 28.33 k | Other | 54.08 |
| Gabriel India Ltd. | Auto components & equipments | 3.48 | 342.8 | 2.10% | 0.07% | 2.36% (Aug 2025) | 0.11% (Nov 2024) | 2.69 L | 0.00 | Small Cap | 40.24 |
| Sagility India Ltd. | It enabled services | 4.58 | 323.8 | 1.98% | -0.51% | 3.22% (Jan 2025) | 1.81% (Nov 2024) | 61.64 L | -0.30 Cr | Other | 54.08 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.98 | 323.6 | 1.98% | -0.15% | 2.14% (Aug 2025) | 0% (Nov 2024) | 22.36 L | 0.00 | Other | 54.08 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.94 | 317.5 | 1.94% | -0.43% | 2.48% (Mar 2025) | 1.94% (Oct 2025) | 1.01 L | -0.28 L | Small Cap | 40.24 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 3.67 | 316.6 | 1.94% | -0.20% | 2.58% (Jul 2025) | 1.87% (Dec 2024) | 6.30 L | 0.00 | Other | 54.08 |
| Karur Vysya Bank Ltd | Private sector bank | 1.83 | 299.2 | 1.83% | 0.17% | 1.83% (Oct 2025) | 1.08% (Nov 2024) | 12.31 L | 0.00 | Small Cap | 40.24 |
| Bharat Rasayan Ltd. | Pesticides & agrochemicals | 3.67 | 281.9 | 1.73% | 0.09% | 2% (Mar 2025) | 1.58% (May 2025) | 25.98 k | 0.00 | Small Cap | 40.24 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.94 | 277.5 | 1.70% | 0.04% | 1.7% (Oct 2025) | 0% (Nov 2024) | 3.02 L | 0.00 | Other | 54.08 |
| Dr. Agarwals Health Care Ltd. | Hospital | 7.95 | 272.2 | 1.67% | -0.07% | 1.74% (Sep 2025) | 0% (Nov 2024) | 5.38 L | 0.00 | Other | 54.08 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.3 | 265.1 | 1.62% | -0.36% | 2.75% (Apr 2025) | 1.62% (Oct 2025) | 17.11 k | -1.90 k | Other | 54.08 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 2.67 | 261.1 | 1.60% | -0.01% | 2.68% (Nov 2024) | 1.6% (Oct 2025) | 4.88 L | 0.00 | Small Cap | 40.24 |
| Bikaji Foods International Ltd. | Packaged foods | 3.64 | 250.8 | 1.54% | 0.17% | 2.27% (Nov 2024) | 1.36% (Jul 2025) | 3.43 L | 55.65 k | Other | 54.08 |
| Eureka Forbes Ltd. | Household appliances | 3.76 | 250.6 | 1.53% | -0.28% | 2.56% (May 2025) | 1.53% (Oct 2025) | 4.49 L | -0.50 L | Other | 54.08 |
| Data Patterns India Ltd. | Aerospace & defense | 2.57 | 242.8 | 1.49% | 0.05% | 1.49% (Oct 2025) | 0% (Nov 2024) | 88.50 k | 0.00 | Other | 54.08 |
| Le Travenues Technology Ltd. | Tour, travel related services | 2.69 | 241.1 | 1.48% | -0.03% | 1.55% (Aug 2025) | 0% (Nov 2024) | 8.94 L | 0.00 | Other | 54.08 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 2.84 | 240.2 | 1.47% | -0.04% | 1.69% (Jul 2025) | 1.22% (Nov 2024) | 2.76 L | 0.00 | Small Cap | 40.24 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 1.47 | 239.6 | 1.47% | 0.18% | 1.47% (Oct 2025) | 0% (Nov 2024) | 3.38 L | 0.00 | Other | 54.08 |
| Ather Energy Ltd. | 2/3 wheelers | 1.44 | 235.3 | 1.44% | 0.21% | 1.44% (Oct 2025) | 0% (Nov 2024) | 3.40 L | 0.00 | Other | 54.08 |
| KEI Industries Ltd. | Cables - electricals | 1.42 | 231.8 | 1.42% | -0.07% | 2.23% (Dec 2024) | 1.42% (Oct 2025) | 57.50 k | 0.00 | Small Cap | 40.24 |
| International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 3.64 | 231.3 | 1.42% | -0.09% | 2.45% (Jan 2025) | 0% (Nov 2024) | 6.85 L | 0.00 | Other | 54.08 |
| Global Health Ltd. | Hospital | 7.95 | 230.1 | 1.41% | -0.06% | 2.27% (Feb 2025) | 1.41% (Oct 2025) | 1.75 L | 0.00 | Other | 54.08 |
| Home First Finance Company India Ltd. | Housing finance company | 1.4 | 228.6 | 1.40% | -0.08% | 1.69% (Jun 2025) | 0.74% (Nov 2024) | 1.91 L | 0.00 | Other | 54.08 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.39 | 227.9 | 1.39% | 0.05% | 1.49% (May 2025) | 1.14% (Mar 2025) | 1.07 L | 10.69 k | Small Cap | 40.24 |
| Sansera Engineering Ltd. | Auto components & equipments | 3.48 | 225.9 | 1.38% | 0.07% | 1.61% (Nov 2024) | 1.16% (Apr 2025) | 1.49 L | 0.00 | Other | 54.08 |
| J.K. Cement Ltd. | Cement & cement products | 2.84 | 223.5 | 1.37% | -0.32% | 1.87% (Aug 2025) | 0% (Nov 2024) | 35.96 k | -6.00 k | Small Cap | 40.24 |
| Gillette India Ltd. | Personal care | 1.29 | 211.2 | 1.29% | -0.13% | 1.64% (Jun 2025) | 0% (Nov 2024) | 23.42 k | 0.00 | Mid Cap | 2.33 |
| Sharda Motor Industries Ltd. | Auto ancillaries | 1.27 | 207.2 | 1.27% | -0.07% | 1.34% (Sep 2025) | 1.15% (Mar 2025) | 2.00 L | 0.00 | Other | 54.08 |
| Timken India Ltd. | Abrasives & bearings | 1.27 | 206.8 | 1.27% | 0.01% | 1.36% (Nov 2024) | 0% (Nov 2024) | 65.79 k | 0.00 | Small Cap | 40.24 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 3.85 | 203.8 | 1.25% | 0.10% | 1.25% (Oct 2025) | 0.69% (Feb 2025) | 12.37 k | 0.00 | Small Cap | 40.24 |
| # TBO TEK Ltd. | Tour, travel related services | 2.69 | 197.2 | 1.21% | 1.21% | 1.21% (Oct 2025) | 0% (Nov 2024) | 1.33 L | 1.33 L | Other | 54.08 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.18 | 193.4 | 1.18% | -0.04% | 1.94% (Nov 2024) | 1.12% (Aug 2025) | 1.01 L | 0.00 | Small Cap | 40.24 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 1.14 | 187 | 1.14% | 0.05% | 1.14% (Oct 2025) | 0% (Nov 2024) | 2.73 L | 0.00 | Other | 54.08 |
| Aster DM Healthcare Ltd. | Hospital | 7.95 | 183.8 | 1.12% | 0.04% | 1.12% (Oct 2025) | 0% (Nov 2024) | 2.71 L | 0.00 | Small Cap | 40.24 |
| MTAR Technologies Ltd. | Aerospace & defense | 2.57 | 176.4 | 1.08% | 0.26% | 1.08% (Oct 2025) | 0% (Nov 2024) | 69.24 k | 0.00 | Other | 54.08 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 2.67 | 175.5 | 1.07% | -0.03% | 1.33% (Jul 2025) | 0% (Nov 2024) | 2.10 L | 0.00 | Small Cap | 40.24 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.06 | 173.5 | 1.06% | -0.13% | 3.28% (Nov 2024) | 1.06% (Oct 2025) | 1.55 L | 0.00 | Small Cap | 40.24 |
| Max Financial Services Ltd. | Life insurance | 1.04 | 170.1 | 1.04% | -0.07% | 1.27% (Jun 2025) | 0% (Nov 2024) | 1.10 L | 0.00 | Mid Cap | 2.33 |
| Eternal Ltd. | E-retail/ e-commerce | 1.79 | 168.4 | 1.03% | -0.07% | 1.1% (Sep 2025) | 0% (Nov 2024) | 5.30 L | 0.00 | Other | 54.08 |
| Akzo Nobel India Ltd. | Paints | 1 | 163.1 | 1.00% | -0.06% | 1.1% (Aug 2025) | 0% (Nov 2024) | 50.32 k | 0.00 | Small Cap | 40.24 |
| 360 ONE WAM Ltd. | Other financial services | 0.97 | 158.7 | 0.97% | 0.01% | 2.09% (Dec 2024) | 0.96% (Aug 2025) | 1.47 L | 0.00 | Other | 54.08 |
| - PB Fintech Ltd. | Financial technology (fintech) | 0.96 | 157.7 | 0.96% | 0.00% | 1.05% (May 2025) | 0% (Nov 2024) | 88.30 k | 0.00 | Other | 54.08 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 0.94 | 154.1 | 0.94% | -0.03% | 1.45% (Nov 2024) | 0.94% (Oct 2025) | 5.05 L | 0.00 | Small Cap | 40.24 |
| Tega Industries Ltd. | Industrial products | 1.62 | 146.8 | 0.90% | -0.01% | 1.51% (Jul 2025) | 0.9% (Oct 2025) | 75.70 k | 0.00 | Other | 54.08 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 0.89 | 144.8 | 0.89% | -0.29% | 1.74% (Feb 2025) | 0% (Nov 2024) | 2.11 L | -0.65 L | Other | 54.08 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 0.86 | 141.3 | 0.86% | 0.08% | 1.21% (Jan 2025) | 0.78% (Sep 2025) | 1.36 L | 0.00 | Small Cap | 40.24 |
| - CreditAccess Grameen Ltd. | Microfinance institutions | 0.8 | 131.2 | 0.80% | 0.00% | 0.83% (Aug 2025) | 0% (Nov 2024) | 92.18 k | 0.00 | Small Cap | 40.24 |
| - Ganesha Ecosphere Ltd. | Other textile products | 0.77 | 125.4 | 0.77% | 0.00% | 1.59% (Jan 2025) | 0.77% (Sep 2025) | 1.03 L | 0.00 | Small Cap | 40.24 |
| Urban Company Ltd. | E-retail/ e-commerce | 1.79 | 124.5 | 0.76% | -0.08% | 0.84% (Sep 2025) | 0% (Nov 2024) | 7.89 L | 0.00 | Other | 54.08 |
| Rainbow Childrens Medicare Ltd. | Hospital | 7.95 | 123.6 | 0.76% | -0.20% | 2.18% (Nov 2024) | 0.76% (Oct 2025) | 90.24 k | -0.21 L | Other | 54.08 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.62 | 116.9 | 0.72% | -0.34% | 2.31% (Dec 2024) | 0.72% (Oct 2025) | 17.44 k | -6.15 k | Other | 54.08 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.3 | 111.5 | 0.68% | 0.68% | 0.68% (Oct 2025) | 0% (Nov 2024) | 67.00 k | 67.00 k | Other | 54.08 |
| Anthem Biosciences Ltd. | Biotechnology | 0.54 | 88.1 | 0.54% | -0.06% | 0.65% (Aug 2025) | 0% (Nov 2024) | 1.24 L | 0.00 | Other | 54.08 |
| # Inventurus Knowledge Solutions Ltd. | It enabled services – software | 0.5 | 82.3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 50.00 k | 50.00 k | Other | 54.08 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.5 | 81.1 | 0.50% | -0.22% | 2.32% (Nov 2024) | 0.5% (Oct 2025) | 33.45 k | -0.13 L | Small Cap | 40.24 |
| - Blue Jet Healthcare Ltd. | Pharmaceuticals | 3.85 | 77.8 | 0.48% | 0.00% | 0.48% (Oct 2025) | 0% (Nov 2024) | 1.19 L | 0.00 | Other | 54.08 |
| Innova Captab Ltd. | Petrochemicals | 1.94 | 38.4 | 0.24% | -0.01% | 0.27% (Aug 2025) | 0% (Nov 2024) | 46.23 k | 0.00 | Other | 54.08 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TBO TEK Ltd. | Tour, travel related services | 197.2 | 1.21% | 1.21% | 1.21% (Oct 2025) | 0% (Nov 2024) | 1.33 L | 132934 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 111.5 | 0.68% | 0.68% | 0.68% (Oct 2025) | 0% (Nov 2024) | 67.00 k | 67000 |
| # Inventurus Knowledge Solutions Ltd. | It enabled services – software | 82.3 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 50.00 k | 50000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 2.9 | 0.00% | -0.02% | 0.45% (May 2025) | 0% (Nov 2024) | 0.00 | -1310 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 84.2 | 0.00% | -0.54% | 0.63% (Dec 2024) | 0% (Nov 2024) | 0.00 | -168306 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.64% | 3.60% | 3.43% | 3.52% | 4.43% | 3.43% | 3.38% | 2.98% | 3.02% | 3.13% | 3.12% | 3.07% | 3.22% |
| Solar Industries India Ltd. | 2.75% | 2.75% | 2.87% | 2.91% | 4.05% | 3.88% | 3.38% | 2.93% | 2.34% | 2.08% | - | - | - |
| Krishna Institute of Medical Sciences Ltd. | 2.99% | 3.02% | 3.15% | 3.21% | 2.92% | 3.12% | 3.18% | 3.15% | 2.68% | 2.84% | 2.43% | 2.38% | 2.19% |
| Blue Star Ltd. | 2.23% | 2.50% | 2.52% | 2.29% | 2.18% | 2.15% | 2.54% | 3.23% | 3.33% | 2.86% | 3.08% | 2.64% | 2.66% |
| Sagility India Ltd. | 1.98% | 2.49% | 2.58% | 2.70% | 2.42% | 2.44% | 2.69% | 2.86% | 3.07% | 3.22% | 2.49% | 1.81% | - |
| Doms Industries Ltd. | 2.47% | 2.31% | 2.28% | 2.04% | 2.23% | 1.98% | 2.36% | 2.51% | 2.26% | 2.64% | 2.55% | 3.62% | 3.35% |
| Central Depository Services (India) Ltd. | - | - | - | - | - | - | - | - | - | - | 2.57% | 2.37% | 2.23% |
| Awfis Space Solutions Ltd. | 2.22% | 2.20% | 2.20% | 2.28% | 2.49% | 2.46% | 2.60% | 2.73% | 2.73% | 2.51% | 2.29% | 2.06% | 2.01% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.12% | 2.24% | 2.28% | 2.30% | 2.21% | 2.32% | 2.37% | 2.39% | 2.59% | 2.40% | 2.30% | 2.14% | 2.74% |
| Affle India Ltd. | 2.60% | 2.73% | 2.69% | 2.72% | 2.82% | 2.57% | 2.49% | 2.57% | 2.31% | 2.09% | 1.83% | 0.62% | - |
| Radico Khaitan Ltd. | 1.94% | 2.37% | 2.36% | 2.23% | 2.35% | 2.39% | 2.46% | 2.48% | 2.28% | 2.16% | 2.37% | 2.21% | 2.13% |
| CCL Products (India) Ltd. | 2.50% | 2.57% | 2.66% | 2.56% | 2.59% | 2.83% | 2.01% | 1.70% | 1.84% | 1.78% | 1.94% | 2.05% | 1.75% |
| Dixon Technologies (India) Ltd. | 1.62% | 1.98% | 2.25% | 2.24% | 2.24% | 2.31% | 2.75% | 2.24% | 2.32% | 2.25% | 2.47% | 2.16% | 1.91% |
| Sumitomo Chemical India Private Ltd. | 1.94% | 2.14% | 2.29% | 2.58% | 2.14% | 2.15% | 2.29% | 2.56% | 2.22% | 2.23% | 1.87% | 1.92% | 1.98% |
| Mrs.Bectors Food Specialities Ltd. | 2.10% | 1.83% | 2.02% | 2.18% | 1.92% | 1.93% | 2.10% | 2.09% | 2.03% | 1.97% | 1.94% | 2.13% | 2.21% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.14% | 0.18% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 23.69 | 0.14% | 2.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.86% |
| Net Receivables | Net Receivables | 0.35% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-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
