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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 61 | 82.67 |
| Top 5 Stock Weight | 22.37% | 18.33% |
| Top 10 Stock Weight | 39.59% | 30.29% |
| Top 3 Sector Weight | 21.77% | 24.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 102339.73 | 61889.4 |
| Holdings in large cap stocks | 37% | 27.85% |
| Holdings in mid cap stocks | 11.28% | 15.24% |
| Holdings in small cap stocks | 20.35% | 16.65% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Pharmaceuticals | 4654.8 | 5.04% | 0.24% | 5.6% (Oct 2024) | 4.73% (Jun 2025) | 42.94 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 4431.9 | 4.80% | 0.00% | 10.75% (Apr 2025) | 4.69% (Jul 2025) | 32.49 L | 0.00 |
| Adani Power Ltd. | Power generation | 4326.5 | 4.68% | 0.78% | 4.68% (Sep 2025) | 3.08% (Dec 2024) | 2.99 Cr | 2.99 Cr |
| Britannia Industries Ltd. | Packaged foods | 3783.9 | 4.10% | 0.10% | 4.1% (Sep 2025) | 2.92% (Dec 2024) | 6.32 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3464.1 | 3.75% | -0.25% | 4.04% (Jul 2025) | 2.8% (Feb 2025) | 1.18 Cr | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 3373.6 | 3.65% | 0.18% | 3.65% (Sep 2025) | 3.12% (Apr 2025) | 37.47 L | 0.00 |
| Aegis Logistics Ltd. | Trading - gas | 3308.6 | 3.58% | 0.42% | 3.75% (Feb 2025) | 3.07% (Jan 2025) | 43.21 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 3287.4 | 3.56% | 0.04% | 4.09% (Mar 2025) | 3.25% (Jun 2025) | 8.98 L | 0.00 |
| Swan Energy Ltd. | Other textile products | 2972.5 | 3.22% | 0.06% | 4.57% (Dec 2024) | 2.75% (Apr 2025) | 65.37 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2969.8 | 3.21% | 3.21% | 3.21% (Sep 2025) | 0% (Oct 2024) | 29.73 L | 29.73 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Pharmaceuticals | 8.12 | 4654.8 | 5.04% | 0.24% | 5.6% (Oct 2024) | 4.73% (Jun 2025) | 42.94 L | 0.00 | Large Cap | 37 |
| Reliance Industries Ltd. | Refineries & marketing | 4.8 | 4431.9 | 4.80% | 0.00% | 10.75% (Apr 2025) | 4.69% (Jul 2025) | 32.49 L | 0.00 | Large Cap | 37 |
| Adani Power Ltd. | Power generation | 6.69 | 4326.5 | 4.68% | 0.78% | 4.68% (Sep 2025) | 3.08% (Dec 2024) | 2.99 Cr | 2.99 Cr | Other | 28.89 |
| Britannia Industries Ltd. | Packaged foods | 4.72 | 3783.9 | 4.10% | 0.10% | 4.1% (Sep 2025) | 2.92% (Dec 2024) | 6.32 L | 0.00 | Large Cap | 37 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6.96 | 3464.1 | 3.75% | -0.25% | 4.04% (Jul 2025) | 2.8% (Feb 2025) | 1.18 Cr | 0.00 | Other | 28.89 |
| Life Insurance Corporation Of India | Life insurance | 3.65 | 3373.6 | 3.65% | 0.18% | 3.65% (Sep 2025) | 3.12% (Apr 2025) | 37.47 L | 0.00 | Other | 28.89 |
| Aegis Logistics Ltd. | Trading - gas | 3.58 | 3308.6 | 3.58% | 0.42% | 3.75% (Feb 2025) | 3.07% (Jan 2025) | 43.21 L | 0.00 | Small Cap | 20.35 |
| Larsen & Toubro Ltd. | Civil construction | 6.38 | 3287.4 | 3.56% | 0.04% | 4.09% (Mar 2025) | 3.25% (Jun 2025) | 8.98 L | 0.00 | Large Cap | 37 |
| Swan Energy Ltd. | Other textile products | 5.9 | 2972.5 | 3.22% | 0.06% | 4.57% (Dec 2024) | 2.75% (Apr 2025) | 65.37 L | 0.00 | Small Cap | 20.35 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.96 | 2969.8 | 3.21% | 3.21% | 3.21% (Sep 2025) | 0% (Oct 2024) | 29.73 L | 29.73 L | Other | 28.89 |
| Marico Ltd. | Personal care | 3.2 | 2955.6 | 3.20% | -0.14% | 3.34% (Aug 2025) | 2.07% (Oct 2024) | 42.38 L | 0.00 | Large Cap | 37 |
| Adani Enterprises Ltd. | Trading - minerals | 2.9 | 2678.4 | 2.90% | 0.29% | 2.9% (Sep 2025) | 2.35% (Nov 2024) | 10.69 L | 0.00 | Mid Cap | 11.28 |
| Adani Wilmar Ltd. | Edible oil | 2.53 | 2335.2 | 2.53% | 0.09% | 2.53% (Sep 2025) | 0% (Oct 2024) | 89.28 L | 0.00 | Other | 28.89 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 4.2 | 2224 | 2.41% | -0.07% | 2.47% (Aug 2025) | 0% (Oct 2024) | 15.43 L | 0.04 Cr | Large Cap | 37 |
| Indiabulls Real Estate Ltd. | Residential, commercial projects | 3.62 | 2107.7 | 2.28% | -0.04% | 2.98% (Jan 2025) | 2.11% (Oct 2024) | 2.29 Cr | 0.00 | Small Cap | 20.35 |
| Canara Bank : Futures Near | Public sector bank | 2.08 | 1925.2 | 2.08% | 2.08% | 2.08% (Sep 2025) | 0% (Oct 2024) | 1.55 Cr | 1.43 | Large Cap | 37 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 2.03 | 1878.4 | 2.03% | 0.07% | 2.03% (Sep 2025) | 0% (Oct 2024) | 48.01 L | 0.37 Cr | Large Cap | 37 |
| IRB Infrastructure Developers Ltd. | Civil construction | 6.38 | 1858 | 2.01% | -0.09% | 2.62% (Jan 2025) | 2.01% (Sep 2025) | 4.51 Cr | 0.00 | Other | 28.89 |
| Adani Green Energy Ltd. | Power generation | 6.69 | 1853.1 | 2.01% | 0.21% | 2.01% (Sep 2025) | 0% (Oct 2024) | 18.05 L | 0.00 | Small Cap | 20.35 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2 | 1847.2 | 2.00% | 0.24% | 2% (Oct 2024) | 1.58% (Feb 2025) | 1.75 Cr | 0.00 | Large Cap | 37 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.85 | 1707 | 1.85% | -0.08% | 2.33% (Oct 2024) | 1.85% (Sep 2025) | 32.61 L | 0.00 | Mid Cap | 11.28 |
| LIC Housing Finance Ltd. | Housing finance company | 1.9 | 1570.6 | 1.70% | 1.09% | 1.7% (Sep 2025) | 0% (Oct 2024) | 27.80 L | 17.70 L | Mid Cap | 11.28 |
| CRISIL Ltd. | Other financial services | 1.68 | 1550.7 | 1.68% | -0.22% | 2.6% (Dec 2024) | 1.56% (Mar 2025) | 3.50 L | 0.00 | Mid Cap | 11.28 |
| Nifty 50 : Futures Near | Exchange and data platform | 3.15 | 1485.9 | 1.61% | 0.80% | 1.61% (Sep 2025) | 0% (Oct 2024) | 1.17 L | -0.10 | Large Cap | 37 |
| Nifty Bank : Futures Near | Exchange and data platform | 3.15 | 1422.9 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 25.87 k | -0.11 | Large Cap | 37 |
| K.P.R. Mill Ltd. | Other textile products | 5.9 | 1401.1 | 1.52% | 0.11% | 1.56% (Jul 2025) | 0% (Oct 2024) | 13.16 L | 0.00 | Other | 28.89 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 2.08 | 1391.9 | 1.51% | -0.03% | 1.8% (May 2025) | 0% (Oct 2024) | 1.05 Cr | 0.00 | Other | 28.89 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.62 | 1242.5 | 1.34% | -0.05% | 1.4% (Aug 2025) | 0% (Oct 2024) | 8.23 L | 0.00 | Mid Cap | 11.28 |
| Honda Siel Power Products Ltd. | Industrial products | 1.29 | 1190 | 1.29% | -0.02% | 1.54% (Oct 2024) | 0.92% (Apr 2025) | 4.32 L | 0.00 | Small Cap | 20.35 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 1.28 | 1182.5 | 1.28% | -0.01% | 1.29% (Aug 2025) | 1.05% (Mar 2025) | 60.24 L | 0.00 | Small Cap | 20.35 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.27 | 1171.4 | 1.27% | 0.01% | 1.39% (Jan 2025) | 1.26% (Aug 2025) | 16.73 L | 0.00 | Other | 28.89 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 8.12 | 1166.9 | 1.26% | -0.07% | 2.19% (Nov 2024) | 0.91% (Dec 2024) | 14.22 L | 0.00 | Small Cap | 20.35 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 2.15 | 1004.5 | 1.09% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 1.15 L | -0.10 | Large Cap | 37 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 2.15 | 979.6 | 1.06% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Large Cap | 37 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 1.01 | 936.6 | 1.01% | 0.06% | 1.01% (Sep 2025) | 0% (Oct 2024) | 29.71 L | 0.00 | Other | 28.89 |
| Juniper Hotels Ltd. | Hotels & resorts | 1.06 | 909 | 0.98% | 0.00% | 1.1% (Dec 2024) | 0.86% (Mar 2025) | 32.28 L | 0.00 | Other | 28.89 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 4.2 | 833.5 | 0.90% | -0.07% | 0.97% (Aug 2025) | 0% (Oct 2024) | 2.88 L | -0.09 Cr | Large Cap | 37 |
| Maharashtra Seamless Ltd. | Iron & steel products | 0.89 | 826.4 | 0.89% | -0.07% | 1.04% (Jun 2025) | 0.82% (Oct 2024) | 13.82 L | 0.00 | Small Cap | 20.35 |
| Century Enka Ltd. | Other textile products | 5.9 | 826.1 | 0.89% | -0.04% | 1.06% (Nov 2024) | 0.81% (May 2025) | 17.20 L | 0.00 | Small Cap | 20.35 |
| Wipro Ltd. : Futures Near | Computers - software & consulting | 4.2 | 823.1 | 0.89% | -0.04% | 0.93% (Aug 2025) | 0% (Oct 2024) | 34.53 L | 0.23 Cr | Large Cap | 37 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 0.87 | 805.4 | 0.87% | 0.03% | 0.89% (Jul 2025) | 0% (Oct 2024) | 4.99 L | 0.00 | Mid Cap | 11.28 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.86 | 797.6 | 0.86% | -0.04% | 0.9% (Aug 2025) | 0% (Oct 2024) | 4.69 L | 0.00 | Other | 28.89 |
| NCC Ltd. | Civil construction | 6.38 | 749.9 | 0.81% | 0.01% | 0.84% (May 2025) | 0% (Oct 2024) | 36.12 L | 0.00 | Small Cap | 20.35 |
| Rossell Techsys Ltd. | Aerospace & defense | 0.76 | 647.7 | 0.70% | 0.03% | 0.7% (Sep 2025) | 0.28% (Mar 2025) | 9.13 L | 0.00 | Other | 28.89 |
| Zydus Wellness Ltd. | Packaged foods | 4.72 | 571.5 | 0.62% | 0.07% | 0.62% (Sep 2025) | 0.36% (Feb 2025) | 12.50 L | 12.50 L | Other | 28.89 |
| Ajanta Pharma Limited | Pharmaceuticals | 8.12 | 541.9 | 0.59% | -0.02% | 0.65% (Jul 2025) | 0% (Oct 2024) | 2.25 L | 0.00 | Small Cap | 20.35 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 0.58 | 535.3 | 0.58% | -0.03% | 0.69% (Jun 2025) | 0% (Oct 2024) | 4.37 L | 0.00 | Small Cap | 20.35 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 2.08 | 530.8 | 0.57% | 0.05% | 2.91% (Jan 2025) | 0.53% (Aug 2025) | 62.82 L | 0.00 | Mid Cap | 11.28 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.56 | 515.9 | 0.56% | -0.04% | 0.71% (Apr 2025) | 0.53% (Jul 2025) | 2.65 L | 0.00 | Small Cap | 20.35 |
| - Lupin Ltd. | Pharmaceuticals | 8.12 | 453.6 | 0.49% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 2.37 L | 0.00 | Large Cap | 37 |
| Premier Energies Ltd. | Other electrical equipment | 0.44 | 408.6 | 0.44% | 0.01% | 0.44% (Sep 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Other | 28.89 |
| RPG Life Sciences Ltd | Pharmaceuticals | 8.12 | 393.9 | 0.43% | -0.02% | 0.44% (Aug 2025) | 0.37% (Dec 2024) | 1.76 L | 0.00 | Small Cap | 20.35 |
| Pfizer Ltd. | Pharmaceuticals | 8.12 | 286.8 | 0.31% | -0.01% | 0.32% (May 2025) | 0.24% (Mar 2025) | 56.95 k | 0.00 | Mid Cap | 11.28 |
| HFCL Ltd. | Telecom - infrastructure | 0.27 | 252.4 | 0.27% | -0.60% | 1.39% (Nov 2024) | 0.27% (Sep 2025) | 34.63 L | -0.80 Cr | Small Cap | 20.35 |
| Indo Count Industries Ltd. | Other textile products | 5.9 | 249.3 | 0.27% | 0.04% | 0.29% (Apr 2025) | 0% (Oct 2024) | 9.22 L | 0.00 | Small Cap | 20.35 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 1.9 | 185 | 0.20% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 3.25 L | -0.08 Cr | Large Cap | 37 |
| - Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 1.06 | 70.5 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Small Cap | 20.35 |
| - Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.08 | 69.6 | 0.08% | 0.00% | 0.09% (Jul 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Other | 28.89 |
| Lancer Container Lines Ltd. | Shipping | 0.07 | 67.5 | 0.07% | -0.01% | 0.2% (Dec 2024) | 0.07% (Sep 2025) | 57.80 L | 0.00 | Other | 28.89 |
| - Rossell India Ltd. | Aerospace & defense | 0.76 | 58.1 | 0.06% | 0.00% | 0.07% (Oct 2024) | 0.05% (Mar 2025) | 9.13 L | 0.00 | Small Cap | 20.35 |
| Oil India Ltd. | Oil exploration & production | 0.06 | 55.2 | 0.06% | -0.58% | 0.69% (Jul 2025) | 0% (Oct 2024) | 1.33 L | -0.14 Cr | Mid Cap | 11.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nifty Bank | Exchange and data platform | 1422.9 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 25.87 k | -1125022.5 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2969.8 | 3.21% | 3.21% | 3.21% (Sep 2025) | 0% (Oct 2024) | 29.73 L | 2973030 |
| Canara Bank | Public sector bank | 1925.2 | 2.08% | 2.08% | 2.08% (Sep 2025) | 0% (Oct 2024) | 1.55 Cr | 14299862.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 697.8 | 0.00% | -0.76% | 0.76% (Aug 2025) | 0% (Oct 2024) | 0.00 | -600000 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2304.1 | 0.00% | -2.50% | 2.78% (Jan 2025) | 0% (Oct 2024) | 0.00 | -4369242 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 4.80% | 4.79% | 4.69% | 9.85% | 9.86% | 10.75% | 9.92% | 10.46% | 9.80% | 9.03% | 9.30% | 9.55% | 9.55% |
| Aurobindo Pharma Ltd. | 5.04% | 4.80% | 5.08% | 4.73% | 4.88% | 5.44% | 5.22% | 5.10% | 5.02% | 5.48% | 5.02% | 5.60% | 5.49% |
| ITC Limited | - | - | - | - | - | - | 4.26% | 4.40% | 4.43% | 4.59% | 4.38% | 4.53% | 4.50% |
| Larsen & Toubro Ltd. | 3.56% | 3.52% | 3.39% | 3.25% | 3.33% | 3.84% | 4.09% | 3.96% | 3.97% | 3.85% | 3.85% | 3.78% | - |
| Britannia Industries Ltd. | 4.10% | 4.00% | 3.78% | 3.65% | 3.51% | 3.60% | 3.32% | 3.31% | 3.28% | 2.92% | 2.94% | 3.43% | 3.56% |
| Adani Power Ltd. | 4.68% | 3.91% | 3.65% | 3.46% | 3.28% | 3.33% | 3.24% | 3.27% | 3.11% | 3.08% | 3.13% | 3.37% | 3.50% |
| Jio Financial Services Ltd. | 3.75% | 4.00% | 4.04% | 3.81% | 3.41% | 3.22% | 2.86% | 2.80% | 2.89% | 3.43% | 3.65% | 3.49% | 3.56% |
| Steel Authority Of India Ltd. | - | - | - | - | - | - | - | 2.68% | 3.08% | 3.11% | 3.60% | 3.59% | 4.54% |
| Aegis Logistics Ltd. | 3.58% | 3.16% | 3.23% | 3.31% | 3.47% | 3.55% | 3.71% | 3.75% | 3.07% | 3.44% | 3.70% | 3.28% | 2.94% |
| Life Insurance Corporation Of India | 3.65% | 3.47% | 3.48% | 3.60% | 3.60% | 3.12% | 3.19% | 3.16% | 3.21% | 3.25% | 3.48% | 3.28% | 3.36% |
| Swan Energy Ltd. | 3.22% | 3.16% | 3.17% | 2.88% | 2.86% | 2.75% | 3.00% | 3.04% | 3.65% | 4.57% | 3.76% | 3.10% | 3.36% |
| State Bank Of India | - | - | - | - | - | - | - | - | - | 2.85% | 2.92% | - | - |
| Marico Ltd. | 3.20% | 3.34% | 3.12% | 3.02% | 3.06% | 3.15% | 2.94% | 2.90% | 2.88% | 2.64% | 2.58% | 2.07% | 2.11% |
| Container Corporation Of India Ltd. | - | 2.50% | 2.62% | 2.63% | 2.77% | 2.48% | 2.59% | 2.50% | 2.78% | 2.69% | 2.74% | 2.62% | 2.66% |
| Adani Enterprises Ltd. | 2.90% | 2.61% | 2.70% | 2.76% | 2.71% | 2.44% | 2.50% | 2.42% | 2.35% | 2.49% | 2.35% | 2.83% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.94% | 0.24% |
| 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 | 367.27 | 0.40% | 37.00 L | ||
| Bond - T-Bill | T-Bills | Other | 346.99 | 0.38% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 346.00 | 0.37% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 277.36 | 0.30% | 28.00 L | ||
| Bond - T-Bill | T-Bills | Other | 251.76 | 0.27% | 25.23 L | ||
| Bond - T-Bill | T-Bills | Other | 199.15 | 0.22% | 20.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.61% |
| MF Units | MF Units | 0.24% |
| MF Units | MF Units | 0.01% |
| Net Receivables | Net Receivables | -11.31% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
