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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 58.86 |
| Top 5 Stock Weight | 20.1% | 21.84% |
| Top 10 Stock Weight | 34.83% | 34.26% |
| Top 3 Sector Weight | 21.72% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94587.15 | 90844.84 |
| Holdings in large cap stocks | 41.54% | 35.43% |
| Holdings in mid cap stocks | 11.82% | 8.51% |
| Holdings in small cap stocks | 3.59% | 7.65% |
| 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 | 43441.2 | 5.30% | 0.00% | 7% (Jul 2025) | 4.06% (Jan 2025) | 4.40 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 32666.6 | 3.99% | 0.21% | 5.62% (Nov 2024) | 3.78% (Sep 2025) | 1.59 Cr | 0.00 |
| State Bank Of India | Public sector bank | 30921 | 3.77% | 0.13% | 3.82% (Nov 2024) | 3.02% (Feb 2025) | 3.30 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 29430.8 | 3.59% | 0.06% | 3.85% (Jun 2025) | 1.71% (Nov 2024) | 1.40 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 28251.3 | 3.45% | -0.13% | 5.92% (Nov 2024) | 3.45% (Oct 2025) | 2.10 Cr | 0.00 |
| MRF Ltd. | Tyres & rubber products | 26777.6 | 3.27% | 0.13% | 3.27% (Oct 2025) | 2.62% (Feb 2025) | 1.70 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 24930.6 | 3.04% | 0.38% | 4.26% (Dec 2024) | 2.66% (Sep 2025) | 37.00 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 24841.6 | 3.03% | 0.01% | 4.45% (Apr 2025) | 3.02% (Sep 2025) | 17.90 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 22250.9 | 2.72% | -0.01% | 3.18% (Jan 2025) | 2.26% (Apr 2025) | 70.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21898.8 | 2.67% | 0.01% | 3.44% (Jan 2025) | 2.66% (Sep 2025) | 2.10 Cr | 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 | 12.34 | 43441.2 | 5.30% | 0.00% | 7% (Jul 2025) | 4.06% (Jan 2025) | 4.40 Cr | 0.00 | Other | 15.68 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.99 | 32666.6 | 3.99% | 0.21% | 5.62% (Nov 2024) | 3.78% (Sep 2025) | 1.59 Cr | 0.00 | Large Cap | 41.54 |
| State Bank Of India | Public sector bank | 3.77 | 30921 | 3.77% | 0.13% | 3.82% (Nov 2024) | 3.02% (Feb 2025) | 3.30 Cr | 0.00 | Large Cap | 41.54 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.34 | 29430.8 | 3.59% | 0.06% | 3.85% (Jun 2025) | 1.71% (Nov 2024) | 1.40 Cr | 0.00 | Large Cap | 41.54 |
| ICICI Bank Ltd. | Private sector bank | 12.34 | 28251.3 | 3.45% | -0.13% | 5.92% (Nov 2024) | 3.45% (Oct 2025) | 2.10 Cr | 0.00 | Large Cap | 41.54 |
| MRF Ltd. | Tyres & rubber products | 3.27 | 26777.6 | 3.27% | 0.13% | 3.27% (Oct 2025) | 2.62% (Feb 2025) | 1.70 L | 0.00 | Mid Cap | 11.82 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.04 | 24930.6 | 3.04% | 0.38% | 4.26% (Dec 2024) | 2.66% (Sep 2025) | 37.00 L | 0.00 | Large Cap | 41.54 |
| Solar Industries India Ltd. | Explosives | 3.03 | 24841.6 | 3.03% | 0.01% | 4.45% (Apr 2025) | 3.02% (Sep 2025) | 17.90 L | 0.00 | Small Cap | 3.59 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.39 | 22250.9 | 2.72% | -0.01% | 3.18% (Jan 2025) | 2.26% (Apr 2025) | 70.00 L | 0.00 | Mid Cap | 11.82 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.39 | 21898.8 | 2.67% | 0.01% | 3.44% (Jan 2025) | 2.66% (Sep 2025) | 2.10 Cr | 0.00 | Other | 15.68 |
| Hindalco Industries Ltd. | Aluminium | 2.59 | 21196.3 | 2.59% | 0.18% | 2.59% (Oct 2025) | 2.09% (May 2025) | 2.50 Cr | 0.00 | Large Cap | 41.54 |
| Larsen & Toubro Ltd. | Civil construction | 2.53 | 20771.2 | 2.53% | 0.14% | 2.57% (Nov 2024) | 2.26% (Apr 2025) | 51.53 L | 0.00 | Large Cap | 41.54 |
| Adani Power Ltd. | Power generation | 3.28 | 20520.5 | 2.50% | 0.78% | 2.5% (Oct 2025) | 0% (Nov 2024) | 13.00 Cr | 3.59 Cr | Other | 15.68 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.82 | 19896.1 | 2.43% | 0.20% | 2.43% (Oct 2025) | 0% (Nov 2024) | 2.02 Cr | 0.00 | Mid Cap | 11.82 |
| Shree Cement Ltd. | Cement & cement products | 2.42 | 19817 | 2.42% | -0.17% | 3.24% (Mar 2025) | 2.42% (Oct 2025) | 7.00 L | 0.00 | Large Cap | 41.54 |
| InterGlobe Aviation Ltd. | Airline | 2.4 | 19687.5 | 2.40% | -0.08% | 3.63% (Dec 2024) | 2.4% (Oct 2025) | 35.00 L | 0.00 | Large Cap | 41.54 |
| Reliance Industries Ltd. | Refineries & marketing | 2.36 | 19323.2 | 2.36% | 0.12% | 3.57% (Nov 2024) | 2.24% (Sep 2025) | 1.30 Cr | 0.00 | Large Cap | 41.54 |
| Infosys Ltd. | Computers - software & consulting | 3.84 | 19269.9 | 2.35% | -0.02% | 3.96% (Jan 2025) | 2.35% (Oct 2025) | 1.30 Cr | 0.00 | Large Cap | 41.54 |
| Asian Paints (india) Ltd. | Paints | 1.75 | 14311.6 | 1.75% | 0.05% | 1.86% (Aug 2025) | 0% (Nov 2024) | 57.00 L | 0.00 | Large Cap | 41.54 |
| Avenue Supermarts Ltd. | Diversified retail | 2.99 | 13706.6 | 1.67% | -0.20% | 2.03% (Aug 2025) | 1.34% (Feb 2025) | 33.00 L | 0.00 | Large Cap | 41.54 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.59 | 13063.5 | 1.59% | 0.08% | 1.61% (May 2025) | 1.31% (Jan 2025) | 90.00 L | 5.06 L | Large Cap | 41.54 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.84 | 12232 | 1.49% | 0.03% | 2.31% (Jan 2025) | 1.46% (Sep 2025) | 40.00 L | 0.00 | Large Cap | 41.54 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.99 | 10851.5 | 1.32% | -0.09% | 1.45% (Aug 2025) | 0% (Nov 2024) | 7.50 Cr | 0.00 | Other | 15.68 |
| AIA Engineering Ltd. | Castings & forgings | 1.15 | 9424.7 | 1.15% | 0.03% | 1.5% (Jan 2025) | 1.12% (Sep 2025) | 29.00 L | 0.00 | Mid Cap | 11.82 |
| Max Healthcare Institute Ltd. | Hospital | 0.98 | 8034.6 | 0.98% | -0.01% | 1.24% (Dec 2024) | 0.98% (Oct 2025) | 70.00 L | 0.00 | Other | 15.68 |
| Oberoi Realty Ltd. | Residential, commercial projects | 0.97 | 7987.9 | 0.97% | 0.07% | 0.97% (Oct 2025) | 0% (Nov 2024) | 44.92 L | 0.00 | Mid Cap | 11.82 |
| - Delhivery Ltd. | Logistics solution provider | 0.97 | 7921.2 | 0.97% | 0.00% | 1.03% (Aug 2025) | 0.6% (Mar 2025) | 1.70 Cr | 0.00 | Other | 15.68 |
| National Thermal Power Corporation Ltd. | Power generation | 3.28 | 6402.1 | 0.78% | -0.04% | 0.94% (Mar 2025) | 0% (Nov 2024) | 1.90 Cr | 0.00 | Large Cap | 41.54 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 0.7 | 5740.9 | 0.70% | -0.07% | 0.94% (Nov 2024) | 0.7% (Oct 2025) | 4.30 L | 0.00 | Large Cap | 41.54 |
| United Breweries Ltd. | Breweries & distilleries | 0.65 | 5362.8 | 0.65% | -0.03% | 0.9% (Jan 2025) | 0.65% (Oct 2025) | 29.84 L | 0.00 | Large Cap | 41.54 |
| Page Industries Ltd. | Garments & apparels | 0.64 | 5249.3 | 0.64% | -0.02% | 0.85% (Dec 2024) | 0.64% (Oct 2025) | 1.27 L | 0.00 | Mid Cap | 11.82 |
| Westlife Development Ltd. | Restaurants | 0.56 | 4568.8 | 0.56% | -0.11% | 0.85% (Dec 2024) | 0.56% (Oct 2025) | 77.00 L | 0.00 | Small Cap | 3.59 |
| Eternal Ltd. | E-retail/ e-commerce | 0.85 | 4448.5 | 0.54% | -0.04% | 0.58% (Sep 2025) | 0% (Nov 2024) | 1.40 Cr | 0.00 | Other | 15.68 |
| - Bajaj Finserv Ltd | Holding company | 0.51 | 4176.6 | 0.51% | 0.00% | 0.52% (Jun 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Other | 15.68 |
| Vedant Fashions Ltd. | Speciality retail | 0.39 | 3228.8 | 0.39% | -0.05% | 0.99% (Nov 2024) | 0.39% (Oct 2025) | 50.00 L | 0.00 | Other | 15.68 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 2.82 | 3169.7 | 0.39% | 0.00% | 0.46% (Apr 2025) | 0.22% (Nov 2024) | 1.10 Cr | 0.00 | Large Cap | 41.54 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 0.85 | 2551.1 | 0.31% | -0.03% | 0.67% (Dec 2024) | 0.31% (Oct 2025) | 73.22 L | 0.00 | Other | 15.68 |
| Astral Ltd. | Plastic products - industrial | 0.27 | 2175.2 | 0.27% | 0.01% | 0.3% (May 2025) | 0.03% (Dec 2024) | 15.00 L | 0.00 | Mid Cap | 11.82 |
| Jindal Steel Ltd. | Iron & steel products | 0.24 | 2000.3 | 0.24% | -0.01% | 0.25% (Sep 2025) | 0% (Nov 2024) | 18.75 L | 0.00 | Mid Cap | 11.82 |
| - Varun Beverages Ltd. | Other beverages | 0.19 | 1564.8 | 0.19% | 0.00% | 0.3% (Dec 2024) | 0.19% (Sep 2025) | 33.32 L | 0.00 | Other | 15.68 |
| Relaxo Footwears Ltd. | Footwear | 0.13 | 1105.2 | 0.13% | -0.01% | 0.23% (Nov 2024) | 0.13% (Oct 2025) | 25.34 L | 0.00 | Mid Cap | 11.82 |
| - Titan Company Ltd. | Gems, jewellery and watches | 0.03 | 225 | 0.03% | 0.00% | 0.03% (Sep 2025) | 0% (Nov 2024) | 60.05 k | 0.00 | Large Cap | 41.54 |
| - Numero Uno International Ltd. | Media & entertainment | 0 | 0 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Sep 2025) | 80.00 k | 0.00 | Other | 15.68 |
| - Bosch Ltd. | Auto components & equipments | 0 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2025) | 4.70 k | 0.00 | Large Cap | 41.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1492.8 | 0.00% | -0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -3000 |
| 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. | 5.30% | 5.30% | 6.65% | 7.00% | 6.87% | 6.94% | 5.98% | 5.80% | 4.30% | 4.06% | 4.21% | 4.22% | 4.12% |
| ICICI Bank Ltd. | 3.45% | 3.58% | 3.80% | 4.00% | 3.86% | 4.40% | 4.43% | 4.27% | 4.05% | 5.28% | 5.90% | 5.92% | 5.96% |
| Bharti Airtel Ltd. | 3.99% | 3.78% | 4.16% | 4.18% | 4.34% | 4.17% | 4.28% | 4.06% | 3.90% | 4.34% | 5.54% | 5.62% | 5.63% |
| Solar Industries India Ltd. | 3.03% | 3.02% | 3.20% | 3.27% | 4.00% | 4.25% | 4.45% | 3.87% | 3.27% | 3.68% | 3.51% | 3.79% | 3.75% |
| Divis Laboratories Ltd. | 3.04% | 2.66% | 2.94% | 3.14% | 3.20% | 3.41% | 3.41% | 3.42% | 3.44% | 3.70% | 4.26% | 4.26% | 4.11% |
| State Bank Of India | 3.77% | 3.64% | 3.43% | 3.38% | 3.13% | 3.22% | 3.20% | 3.19% | 3.02% | 3.26% | 3.66% | 3.82% | 3.78% |
| Infosys Ltd. | 2.35% | 2.37% | 2.85% | 2.91% | 3.05% | 3.10% | 3.04% | 3.25% | 3.70% | 3.96% | 3.94% | 3.85% | 3.68% |
| MRF Ltd. | 3.27% | 3.14% | 3.10% | 3.23% | 3.07% | 3.12% | 3.09% | 2.64% | 2.62% | 2.72% | 3.10% | 2.94% | 2.91% |
| Bajaj Finance Ltd. | 2.67% | 2.66% | 2.84% | 2.83% | 2.97% | 3.03% | 2.92% | 3.08% | 3.37% | 3.44% | 2.95% | 2.81% | 2.98% |
| Shree Cement Ltd. | 2.42% | 2.59% | 2.65% | 2.77% | 2.76% | 3.01% | 3.09% | 3.24% | 3.15% | 3.09% | 2.83% | 2.84% | 2.77% |
| Kotak Mahindra Bank Ltd. | 3.59% | 3.53% | 3.55% | 3.56% | 3.85% | 3.84% | 2.68% | 2.69% | 2.50% | 1.87% | 1.75% | 1.71% | 1.69% |
| Reliance Industries Ltd. | 2.36% | 2.24% | 2.28% | 2.32% | 2.48% | 2.44% | 2.66% | 2.46% | 3.10% | 3.15% | 3.39% | 3.57% | 4.11% |
| InterGlobe Aviation Ltd. | 2.40% | 2.48% | 2.56% | 2.66% | 2.66% | 2.47% | 2.48% | 2.47% | 2.62% | 3.32% | 3.63% | 3.46% | 3.34% |
| Muthoot Finance Pvt. Ltd. | 2.72% | 2.73% | 2.63% | 2.59% | 2.57% | 2.26% | 2.26% | 2.53% | 2.54% | 3.18% | 2.98% | 2.65% | 2.70% |
| Larsen & Toubro Ltd. | 2.53% | 2.39% | 2.40% | 2.41% | 2.40% | 2.50% | 2.26% | 2.41% | 2.31% | 2.51% | 2.52% | 2.57% | 2.53% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.53% | 8.43% |
| CD | 0.60% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.09% | 0.77% |
| NCD & Bonds | 12.14% | 10.90% |
| PTC | 0.29% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.53% | 8.96% |
| Low Risk | 11.82% | 12.21% |
| Moderate Risk | 1.00% | 0.16% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.30% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 28532.25 | 3.48% | 28.15 Cr | ||
| Bond - Govt of India | GOI | Other | 16700.03 | 2.04% | 16.94 Cr | ||
| Bond - Govt of India | GOI | Other | 15381.82 | 1.88% | 15.35 Cr | ||
| Bond - Govt of India | GOI | Other | 9181.32 | 1.12% | 9.35 Cr | ||
| Bond - Adani Airport Holdings Ltd. | NCD & Bonds | Airport & airport services | AA- | CRISIL | 8020.28 | 0.98% | 1.01 L |
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 5994.80 | 0.73% | 60.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 5605.06 | 0.68% | 55.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 5446.72 | 0.66% | 54.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 5348.23 | 0.65% | 52.50 k |
| Bond - Renserv Global Pvt Ltd. | NCD & Bonds | Other electrical equipment | CARE A+ | CARE | 5151.44 | 0.63% | 51.50 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 4551.94 | 0.56% | 45.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3228.26 | 0.39% | 31.50 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 3075.14 | 0.38% | 30.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 3041.74 | 0.37% | 30.00 k |
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | INDAAA | FITCH | 3021.17 | 0.37% | 30.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3006.86 | 0.37% | 29.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 2894.34 | 0.35% | 28.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2606.09 | 0.32% | 250.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2587.70 | 0.32% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2572.40 | 0.31% | 25.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 2546.07 | 0.31% | 25.70 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 2461.60 | 0.30% | 36.20 k |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 2464.32 | 0.30% | 5.00 k |
| Bond - CSB Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2438.84 | 0.30% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2359.12 | 0.29% | 300.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2046.12 | 0.25% | 20.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 1875.00 | 0.23% | 186.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1750.57 | 0.21% | 17.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1699.50 | 0.21% | 16.50 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 1672.59 | 0.20% | 16.50 k |
| Bond - Torrent Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1660.49 | 0.20% | 16.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1524.70 | 0.19% | 15.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1498.24 | 0.18% | 15.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1304.36 | 0.16% | 12.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1003.00 | 0.12% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 969.54 | 0.12% | 9.50 k |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 933.73 | 0.11% | 91.00 |
| Bond - Bank Of India | NCD & Bonds | Public sector bank | AA | CRISIL | 816.50 | 0.10% | 80.00 |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 809.79 | 0.10% | 8.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 787.20 | 0.10% | 7.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 769.06 | 0.09% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 763.44 | 0.09% | 7.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 753.11 | 0.09% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 751.04 | 0.09% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 745.42 | 0.09% | 7.50 k |
| Bond - Mahindra Lifespace Developers Ltd. | CP | Residential, commercial projects | F1+ | FITCH | 748.47 | 0.09% | 1.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 518.22 | 0.06% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.99 | 0.06% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.66 | 0.06% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.55 | 0.06% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 502.32 | 0.06% | 5.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 419.84 | 0.05% | 4.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 307.05 | 0.04% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.25 | 0.03% | 250.00 |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 256.40 | 0.03% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.78 | 0.03% | 2.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 220.77 | 0.03% | 2.20 k |
| Bond - Govt of India | GOI | Other | 45.69 | 0.01% | 4.56 L | ||
| Bond - Bank Of Baroda | NCD & Bonds | Public sector bank | LAA+ | ICRA | 111.11 | 0.01% | 11.00 |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 50.18 | 0.01% | 2.00 k |
| Bond - Govt of India | GOI | Other | 24.56 | 0.00% | 2.57 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.90% |
| Cube Highways Trust | InvITs | 0.70% |
| Net Receivables | Net Receivables | 0.65% |
| Embassy Office Parks Reit | InvITs | 0.44% |
| Margin | Margin | 0.03% |
| National Highways Infra Trust | InvITs | 0.00% |
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
