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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 35.72 |
| Top 5 Stock Weight | 7.75% | 8.04% |
| Top 10 Stock Weight | 12.94% | 12.06% |
| Top 3 Sector Weight | 5.97% | 8.38% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21252.80 | 27444.65 |
| Holdings in large cap stocks | 9% | 11.22% |
| Holdings in mid cap stocks | 2.79% | 2.1% |
| Holdings in small cap stocks | 6.4% | 1.89% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Asian Paints (india) Ltd. | Paints | 1868 | 1.88% | 0.11% | 1.92% (Aug 2025) | 0% (Nov 2024) | 7.44 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1635 | 1.64% | 0.12% | 2.84% (May 2025) | 0.45% (Dec 2024) | 11.00 L | 0.00 |
| Kingfa Science & Technology (India) Ltd. | Plastic products - industrial | 1613.5 | 1.62% | 0.02% | 1.67% (Oct 2025) | 0% (Nov 2024) | 3.57 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 1357.4 | 1.36% | 0.16% | 1.36% (Oct 2025) | 0% (Nov 2024) | 6.50 L | 62.64 k |
| Axis Bank Ltd. | Private sector bank | 1245.1 | 1.25% | 0.09% | 1.27% (May 2025) | 1.02% (Jan 2025) | 10.10 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1207.6 | 1.21% | -0.06% | 1.3% (Aug 2025) | 0% (Nov 2024) | 16.50 L | 0.00 |
| Punjab National Bank | Public sector bank | 1130.6 | 1.14% | 0.09% | 1.14% (Oct 2025) | 0% (Nov 2024) | 92.00 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 1127.6 | 1.13% | 0.08% | 1.21% (Jul 2025) | 0% (Nov 2024) | 30.30 L | 0.00 |
| # Bank Of Baroda | Public sector bank | 857.5 | 0.86% | 0.86% | 0.86% (Oct 2025) | 0% (Nov 2024) | 30.80 L | 30.80 L |
| Hatsun Agro Products Ltd. | Dairy products | 846.8 | 0.85% | 0.24% | 0.85% (Oct 2025) | 0.36% (Mar 2025) | 7.66 L | 1.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Paints (india) Ltd. | Paints | 1.88 | 1868 | 1.88% | 0.11% | 1.92% (Aug 2025) | 0% (Nov 2024) | 7.44 L | 0.00 | Large Cap | 9 |
| Reliance Industries Ltd. | Refineries & marketing | 1.64 | 1635 | 1.64% | 0.12% | 2.84% (May 2025) | 0.45% (Dec 2024) | 11.00 L | 0.00 | Large Cap | 9 |
| Kingfa Science & Technology (India) Ltd. | Plastic products - industrial | 2.09 | 1613.5 | 1.62% | 0.02% | 1.67% (Oct 2025) | 0% (Nov 2024) | 3.57 L | 0.00 | Small Cap | 6.4 |
| Bajaj Finserv Ltd | Holding company | 1.36 | 1357.4 | 1.36% | 0.16% | 1.36% (Oct 2025) | 0% (Nov 2024) | 6.50 L | 62.64 k | Other | 6.18 |
| Axis Bank Ltd. | Private sector bank | 1.25 | 1245.1 | 1.25% | 0.09% | 1.27% (May 2025) | 1.02% (Jan 2025) | 10.10 L | 0.00 | Large Cap | 9 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.83 | 1207.6 | 1.21% | -0.06% | 1.3% (Aug 2025) | 0% (Nov 2024) | 16.50 L | 0.00 | Large Cap | 9 |
| Punjab National Bank | Public sector bank | 2 | 1130.6 | 1.14% | 0.09% | 1.14% (Oct 2025) | 0% (Nov 2024) | 92.00 L | 0.00 | Large Cap | 9 |
| Biocon Ltd. | Pharmaceuticals | 1.75 | 1127.6 | 1.13% | 0.08% | 1.21% (Jul 2025) | 0% (Nov 2024) | 30.30 L | 0.00 | Mid Cap | 2.79 |
| # Bank Of Baroda | Public sector bank | 2 | 857.5 | 0.86% | 0.86% | 0.86% (Oct 2025) | 0% (Nov 2024) | 30.80 L | 30.80 L | Large Cap | 9 |
| Hatsun Agro Products Ltd. | Dairy products | 0.85 | 846.8 | 0.85% | 0.24% | 0.85% (Oct 2025) | 0.36% (Mar 2025) | 7.66 L | 1.10 L | Mid Cap | 2.79 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1.25 | 813.5 | 0.82% | 0.04% | 1.06% (Dec 2024) | 0.72% (Feb 2025) | 4.82 L | 0.00 | Small Cap | 6.4 |
| Aether Industries Ltd. | Specialty chemicals | 0.78 | 776.3 | 0.78% | -0.01% | 0.96% (Mar 2025) | 0.77% (Sep 2025) | 10.30 L | 0.00 | Other | 6.18 |
| Graphite India Ltd. | Electrodes & refractories | 0.73 | 723 | 0.73% | 0.08% | 0.73% (Oct 2025) | 0.48% (Feb 2025) | 11.60 L | 0.00 | Small Cap | 6.4 |
| Escorts Ltd. | Tractors | 0.69 | 683.9 | 0.69% | 0.06% | 0.69% (Oct 2025) | 0% (Nov 2024) | 1.81 L | 0.00 | Small Cap | 6.4 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.65 | 646 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 4.07 L | 4.07 L | Small Cap | 6.4 |
| G R Infraprojects Ltd. | Civil construction | 1.28 | 641.6 | 0.64% | -0.04% | 0.9% (Nov 2024) | 0.55% (Mar 2025) | 5.50 L | 0.00 | Other | 6.18 |
| Max Financial Services Ltd. | Life insurance | 1.83 | 618.6 | 0.62% | -0.02% | 0.68% (Jun 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Mid Cap | 2.79 |
| Gland Pharma Ltd. | Pharmaceuticals | 1.75 | 615 | 0.62% | -0.02% | 0.67% (Jul 2025) | 0.46% (Apr 2025) | 3.19 L | 0.00 | Other | 6.18 |
| Shree Cement Ltd. | Cement & cement products | 0.84 | 566.2 | 0.57% | -0.02% | 0.65% (May 2025) | 0.57% (Oct 2025) | 20.00 k | 0.00 | Large Cap | 9 |
| Tata Steel Ltd. | Iron & steel products | 0.56 | 553.1 | 0.56% | 0.04% | 0.56% (Oct 2025) | 0% (Nov 2024) | 30.25 L | 0.00 | Other | 6.18 |
| Avanti Feeds Ltd. | Animal feed | 0.52 | 516.1 | 0.52% | 0.04% | 0.54% (Sep 2025) | 0.16% (Jun 2025) | 7.40 L | 0.00 | Small Cap | 6.4 |
| Jubilant Foodworks Ltd. | Restaurants | 0.5 | 496.2 | 0.50% | -0.02% | 0.62% (Apr 2025) | 0.49% (Oct 2025) | 8.30 L | 0.00 | Other | 6.18 |
| Finolex Industries Ltd. | Plastic products - industrial | 2.09 | 465.6 | 0.47% | -0.03% | 0.66% (Nov 2024) | 0.44% (Feb 2025) | 24.76 L | 0.00 | Other | 6.18 |
| Godrej Consumer Products Ltd | Personal care | 0.45 | 445.2 | 0.45% | -0.02% | 0.53% (May 2025) | 0.42% (Feb 2025) | 3.98 L | 0.00 | Large Cap | 9 |
| - Aptus Value Housing Finance India Ltd. | Housing finance company | 0.44 | 435.5 | 0.44% | 0.00% | 0.5% (Aug 2025) | 0.39% (Jan 2025) | 13.71 L | 0.00 | Other | 6.18 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.25 | 423.2 | 0.43% | -0.01% | 0.68% (Nov 2024) | 0.41% (Feb 2025) | 4.70 L | 0.00 | Small Cap | 6.4 |
| Afcons Infrastructure Ltd. | Civil construction | 1.28 | 338.2 | 0.34% | -0.01% | 0.35% (Sep 2025) | 0% (Nov 2024) | 7.55 L | 0.00 | Other | 6.18 |
| PNC Infratech Ltd. | Civil construction | 1.28 | 297.8 | 0.30% | -0.02% | 0.33% (Sep 2025) | 0% (Nov 2024) | 10.62 L | 0.00 | Small Cap | 6.4 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 0.84 | 269.5 | 0.27% | -0.01% | 0.35% (Aug 2025) | 0.23% (Mar 2025) | 6.50 L | 0.00 | Other | 6.18 |
| - Balrampur Chini Mills Ltd. | Sugar | 0.26 | 257 | 0.26% | 0.00% | 0.7% (Jun 2025) | 0.26% (Oct 2025) | 5.60 L | 0.00 | Small Cap | 6.4 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.22 | 222.6 | 0.22% | 0.01% | 0.32% (Dec 2024) | 0.21% (May 2025) | 3.18 L | 0.00 | Small Cap | 6.4 |
| Sundram Fasteners Ltd. | Auto components & equipments | 0.29 | 189.9 | 0.19% | -0.01% | 0.23% (Dec 2024) | 0.19% (Oct 2025) | 2.00 L | 0.00 | Mid Cap | 2.79 |
| - Garware Technical Fibres Ltd. | Other textile products | 0.16 | 163.2 | 0.16% | 0.00% | 0.21% (Dec 2024) | 0.16% (Feb 2025) | 2.15 L | 0.00 | Small Cap | 6.4 |
| - Craftsman Automation Ltd. | Auto components & equipments | 0.29 | 101.7 | 0.10% | 0.00% | 0.11% (Aug 2025) | 0% (Nov 2024) | 15.23 k | 0.00 | Other | 6.18 |
| - Chemplast Sanmar Ltd. | Commodity chemicals | 0.08 | 78.8 | 0.08% | 0.00% | 0.24% (Dec 2024) | 0.07% (Oct 2025) | 1.97 L | 0.00 | Other | 6.18 |
| Ajax Engineering Ltd. | Construction vehicles | 0.02 | 15.8 | 0.02% | -0.02% | 0.05% (Aug 2025) | 0% (Nov 2024) | 25.79 k | -0.29 L | Other | 6.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bank Of Baroda | Public sector bank | 857.5 | 0.86% | 0.86% | 0.86% (Oct 2025) | 0% (Nov 2024) | 30.80 L | 3080000 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 646 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 4.07 L | 407000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 989.9 | 0.00% | -1.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -10000 |
| Page Industries Ltd. | Garments & apparels | 506.4 | 0.00% | -0.51% | 0.63% (Jun 2025) | 0.51% (Sep 2025) | 0.00 | -12446 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 172.2 | 0.00% | -0.17% | 0.26% (May 2025) | 0.03% (Oct 2025) | 0.00 | -1236907 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 14.2 | 0.00% | -0.01% | 0.86% (Dec 2024) | 0.01% (Sep 2025) | 0.00 | -7041 |
| RBL Bank Ltd. | Private sector bank | 831.8 | 0.00% | -0.84% | 0.84% (Sep 2025) | 0% (Nov 2024) | 0.00 | -3000000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Paints (india) Ltd. | 1.88% | 1.77% | 1.91% | 1.82% | 1.79% | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 1.64% | 1.52% | 2.15% | 2.20% | 2.54% | 2.77% | 2.75% | 2.48% | 1.72% | 0.48% | 0.45% | 0.48% | 0.49% |
| Kingfa Science & Technology (India) Ltd. | 1.62% | 1.60% | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | - | - | 1.31% | 1.39% | 1.36% | 1.80% | 1.78% | 1.67% | 1.51% | 1.54% | 1.55% | 1.55% | 1.54% |
| Infosys Ltd. | - | - | - | - | - | 1.20% | 1.15% | 1.20% | 1.31% | 1.43% | 1.40% | 1.37% | 1.29% |
| Bajaj Finserv Ltd | 1.36% | 1.20% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 1.21% | 1.27% | 1.30% | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | 0.95% | 1.31% | 1.35% | 1.30% | 1.18% | - | - | - |
| Axis Bank Ltd. | 1.25% | 1.16% | 1.08% | 1.10% | 1.24% | 1.25% | 1.25% | 1.15% | 1.07% | 1.02% | - | - | - |
| Biocon Ltd. | 1.13% | 1.05% | 1.08% | 1.21% | 1.11% | - | - | - | - | - | - | - | - |
| Aavas Financiers Ltd. | - | - | - | - | - | - | - | - | 1.15% | 1.14% | 1.10% | 1.08% | 1.08% |
| Punjab National Bank | 1.14% | 1.05% | 0.95% | 0.99% | 1.04% | 1.01% | - | - | - | - | - | - | - |
| State Bank Of India | - | - | - | - | - | 0.77% | 0.75% | 0.73% | 0.66% | 0.73% | 1.40% | 1.46% | 1.42% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | 0.98% | 1.01% | 0.99% | 1.15% | 1.12% | 0.85% | 0.79% |
| Bank Of Baroda | 0.86% | - | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.47% | 35.08% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.12% |
| NCD & Bonds | 58.51% | 33.30% |
| PTC | 2.54% | 0.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.47% | 35.21% |
| Low Risk | 59.27% | 33.08% |
| Moderate Risk | 1.78% | 1.67% |
| 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 | 3676.57 | 3.69% | 3.75 Cr | ||
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 3075.14 | 3.09% | 30.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 3046.68 | 3.06% | 30.00 k |
| Bond - Infopark Properties Ltd. | NCD & Bonds | Real estate investment trusts (reits) | CARE AA- | CARE | 3019.49 | 3.03% | 30.00 k |
| Bond - Govt of India | GOI | Other | 2957.35 | 2.97% | 3.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2557.65 | 2.57% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2293.36 | 2.30% | 22.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2047.70 | 2.06% | 20.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2038.20 | 2.05% | 20.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1865.58 | 1.87% | 18.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 1774.35 | 1.78% | 17.50 k |
| Bond - Tata Communications Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 1762.84 | 1.77% | 17.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1755.25 | 1.76% | 17.50 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1743.21 | 1.75% | 17.50 k |
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1710.53 | 1.72% | 17.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1565.23 | 1.57% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1529.95 | 1.54% | 15.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 1527.27 | 1.53% | 1.50 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1524.83 | 1.53% | 15.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1357.65 | 1.36% | 13.50 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1264.33 | 1.27% | 12.50 k |
| Bond - Siddhivinayak Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1266.96 | 1.27% | 125.00 |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1265.39 | 1.27% | 125.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1211.62 | 1.22% | 12.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 1109.57 | 1.11% | 11.20 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1050.38 | 1.06% | 10.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1050.38 | 1.06% | 10.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 1030.43 | 1.04% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.40 | 1.02% | 10.00 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1016.47 | 1.02% | 10.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1004.43 | 1.01% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1002.07 | 1.01% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 993.14 | 1.00% | 1.00 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 995.43 | 1.00% | 9.70 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 909.49 | 0.91% | 9.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 899.35 | 0.90% | 85.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 775.63 | 0.78% | 7.50 k |
| Bond - Govt of India | GOI | Other | 764.26 | 0.77% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 751.21 | 0.75% | 75.00 L | ||
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 705.22 | 0.71% | 7.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 652.28 | 0.66% | 6.50 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | INDAAA | FITCH | 615.08 | 0.62% | 600.00 |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 603.27 | 0.61% | 6.00 k |
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | AA+ | FITCH | 554.20 | 0.56% | 54.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 517.54 | 0.52% | 5.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 515.31 | 0.52% | 5.00 k |
| Bond - IndiGrid Infrastructure Trust | NCD & Bonds | Power - transmission | AAA | CRISIL | 515.25 | 0.52% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 514.19 | 0.52% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.17 | 0.51% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 500.38 | 0.50% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 500.18 | 0.50% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 499.92 | 0.50% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 499.74 | 0.50% | 5.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 453.54 | 0.46% | 4.50 k |
| Bond - Union Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 304.94 | 0.31% | 30.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 251.49 | 0.25% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.39 | 0.25% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 31.76 | 0.03% | 3.07 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.38% |
| TREPS | TREPS | 1.73% |
