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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 59.03 |
| Top 5 Stock Weight | 20.37% | 22.37% |
| Top 10 Stock Weight | 35.03% | 34.85% |
| Top 3 Sector Weight | 22.27% | 25.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96362.34 | 93972.53 |
| Holdings in large cap stocks | 41.59% | 36.39% |
| Holdings in mid cap stocks | 12.71% | 8.14% |
| Holdings in small cap stocks | 3.39% | 7.41% |
| 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 | 44334.4 | 5.34% | 0.04% | 7% (Jul 2025) | 4.06% (Jan 2025) | 4.40 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 33415.4 | 4.03% | 0.04% | 5.54% (Dec 2024) | 3.78% (Sep 2025) | 1.59 Cr | 0.00 |
| State Bank Of India | Public sector bank | 32307 | 3.89% | 0.12% | 3.89% (Nov 2025) | 3.02% (Feb 2025) | 3.30 Cr | 0.00 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 29741.6 | 3.59% | 0.00% | 3.85% (Jun 2025) | 1.75% (Dec 2024) | 1.40 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 29164.8 | 3.52% | 0.07% | 5.9% (Dec 2024) | 3.45% (Oct 2025) | 2.10 Cr | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 26209.4 | 3.16% | 0.44% | 3.18% (Jan 2025) | 2.26% (Apr 2025) | 70.00 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 25911.4 | 3.12% | -0.15% | 3.27% (Oct 2025) | 2.62% (Feb 2025) | 1.70 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 23964.9 | 2.89% | -0.15% | 4.26% (Dec 2024) | 2.66% (Sep 2025) | 37.00 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 23756.9 | 2.86% | -0.17% | 4.45% (Apr 2025) | 2.86% (Nov 2025) | 17.90 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21787.5 | 2.63% | -0.04% | 3.44% (Jan 2025) | 2.63% (Nov 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 | 12.45 | 44334.4 | 5.34% | 0.04% | 7% (Jul 2025) | 4.06% (Jan 2025) | 4.40 Cr | 0.00 | Other | 16.02 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.03 | 33415.4 | 4.03% | 0.04% | 5.54% (Dec 2024) | 3.78% (Sep 2025) | 1.59 Cr | 0.00 | Large Cap | 41.59 |
| State Bank Of India | Public sector bank | 3.89 | 32307 | 3.89% | 0.12% | 3.89% (Nov 2025) | 3.02% (Feb 2025) | 3.30 Cr | 0.00 | Large Cap | 41.59 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 12.45 | 29741.6 | 3.59% | 0.00% | 3.85% (Jun 2025) | 1.75% (Dec 2024) | 1.40 Cr | 0.00 | Large Cap | 41.59 |
| ICICI Bank Ltd. | Private sector bank | 12.45 | 29164.8 | 3.52% | 0.07% | 5.9% (Dec 2024) | 3.45% (Oct 2025) | 2.10 Cr | 0.00 | Large Cap | 41.59 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.79 | 26209.4 | 3.16% | 0.44% | 3.18% (Jan 2025) | 2.26% (Apr 2025) | 70.00 L | 0.00 | Mid Cap | 12.71 |
| MRF Ltd. | Tyres & rubber products | 3.12 | 25911.4 | 3.12% | -0.15% | 3.27% (Oct 2025) | 2.62% (Feb 2025) | 1.70 L | 0.00 | Mid Cap | 12.71 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.89 | 23964.9 | 2.89% | -0.15% | 4.26% (Dec 2024) | 2.66% (Sep 2025) | 37.00 L | 0.00 | Large Cap | 41.59 |
| Solar Industries India Ltd. | Explosives | 2.86 | 23756.9 | 2.86% | -0.17% | 4.45% (Apr 2025) | 2.86% (Nov 2025) | 17.90 L | 0.00 | Small Cap | 3.39 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.79 | 21787.5 | 2.63% | -0.04% | 3.44% (Jan 2025) | 2.63% (Nov 2025) | 2.10 Cr | 0.00 | Other | 16.02 |
| - Larsen & Toubro Ltd. | Civil construction | 2.53 | 20970.7 | 2.53% | 0.00% | 2.53% (Nov 2025) | 2.26% (Apr 2025) | 51.53 L | 0.00 | Large Cap | 41.59 |
| InterGlobe Aviation Ltd. | Airline | 2.49 | 20655.3 | 2.49% | 0.09% | 3.63% (Dec 2024) | 2.4% (Oct 2025) | 35.00 L | 0.00 | Large Cap | 41.59 |
| Reliance Industries Ltd. | Refineries & marketing | 2.46 | 20377.5 | 2.46% | 0.10% | 3.39% (Dec 2024) | 2.24% (Sep 2025) | 1.30 Cr | 0.00 | Large Cap | 41.59 |
| Hindalco Industries Ltd. | Aluminium | 2.44 | 20210 | 2.44% | -0.15% | 2.59% (Oct 2025) | 2.09% (Jan 2025) | 2.50 Cr | 0.00 | Large Cap | 41.59 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.78 | 20064.5 | 2.42% | -0.01% | 2.43% (Oct 2025) | 0% (Dec 2024) | 2.02 Cr | 0.00 | Mid Cap | 12.71 |
| Infosys Ltd. | Computers - software & consulting | 3.9 | 19792.9 | 2.39% | 0.04% | 3.96% (Jan 2025) | 2.35% (Oct 2025) | 1.27 Cr | -3.13 L | Large Cap | 41.59 |
| Adani Power Ltd. | Power generation | 3.06 | 19173.7 | 2.31% | -0.19% | 2.5% (Oct 2025) | 0% (Dec 2024) | 13.00 Cr | 0.00 | Other | 16.02 |
| Shree Cement Ltd. | Cement & cement products | 2.23 | 18480 | 2.23% | -0.19% | 3.24% (Mar 2025) | 2.23% (Nov 2025) | 7.00 L | 0.00 | Large Cap | 41.59 |
| Asian Paints (india) Ltd. | Paints | 1.97 | 16384.1 | 1.97% | 0.22% | 1.97% (Nov 2025) | 0% (Dec 2024) | 57.00 L | 0.00 | Large Cap | 41.59 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.65 | 13652.1 | 1.65% | 0.06% | 1.65% (Nov 2025) | 1.31% (Jan 2025) | 90.00 L | 0.00 | Large Cap | 41.59 |
| Avenue Supermarts Ltd. | Diversified retail | 2.82 | 13188.5 | 1.59% | -0.08% | 2.03% (Aug 2025) | 1.34% (Feb 2025) | 33.00 L | 0.00 | Large Cap | 41.59 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.9 | 12550 | 1.51% | 0.02% | 2.31% (Jan 2025) | 1.46% (Sep 2025) | 40.00 L | 0.00 | Large Cap | 41.59 |
| AIA Engineering Ltd. | Castings & forgings | 1.35 | 11201.5 | 1.35% | 0.20% | 1.5% (Jan 2025) | 1.12% (Sep 2025) | 29.00 L | 0.00 | Mid Cap | 12.71 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.82 | 10184.8 | 1.23% | -0.09% | 1.45% (Aug 2025) | 0.03% (Dec 2024) | 7.50 Cr | 0.00 | Other | 16.02 |
| - Max Healthcare Institute Ltd. | Hospital | 0.98 | 8139.6 | 0.98% | 0.00% | 1.24% (Dec 2024) | 0.98% (Oct 2025) | 70.00 L | 0.00 | Other | 16.02 |
| Oberoi Realty Ltd. | Residential, commercial projects | 0.89 | 7399.1 | 0.89% | -0.08% | 0.97% (Oct 2025) | 0% (Dec 2024) | 44.92 L | 0.00 | Mid Cap | 12.71 |
| Delhivery Ltd. | Logistics solution provider | 0.87 | 7245.4 | 0.87% | -0.10% | 1.03% (Aug 2025) | 0.6% (Mar 2025) | 1.70 Cr | 0.00 | Other | 16.02 |
| # Lenskart Solutions Ltd. | Speciality retail | 1.19 | 6765.5 | 0.82% | 0.82% | 0.82% (Nov 2025) | 0% (Dec 2024) | 1.65 Cr | 1.65 Cr | Other | 16.02 |
| Astral Ltd. | Plastic products - industrial | 0.81 | 6745.1 | 0.81% | 0.54% | 0.81% (Nov 2025) | 0.03% (Dec 2024) | 46.82 L | 31.82 L | Mid Cap | 12.71 |
| National Thermal Power Corporation Ltd. | Power generation | 3.06 | 6202.6 | 0.75% | -0.03% | 0.94% (Mar 2025) | 0% (Dec 2024) | 1.90 Cr | 0.00 | Large Cap | 41.59 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 0.66 | 5485.1 | 0.66% | -0.04% | 0.88% (Dec 2024) | 0.66% (Nov 2025) | 4.30 L | 0.00 | Large Cap | 41.59 |
| United Breweries Ltd. | Breweries & distilleries | 0.61 | 5044.2 | 0.61% | -0.04% | 0.9% (Jan 2025) | 0.61% (Nov 2025) | 29.84 L | 0.00 | Large Cap | 41.59 |
| Page Industries Ltd. | Garments & apparels | 0.59 | 4882.4 | 0.59% | -0.05% | 0.85% (Dec 2024) | 0.59% (Nov 2025) | 1.27 L | 0.00 | Mid Cap | 12.71 |
| Westlife Development Ltd. | Restaurants | 0.53 | 4367.4 | 0.53% | -0.03% | 0.85% (Dec 2024) | 0.53% (Nov 2025) | 77.00 L | 0.00 | Small Cap | 3.39 |
| Eternal Ltd. | E-retail/ e-commerce | 0.78 | 4201.4 | 0.51% | -0.03% | 0.58% (Sep 2025) | 0% (Dec 2024) | 1.40 Cr | 0.00 | Other | 16.02 |
| Bajaj Finserv Ltd | Holding company | 0.5 | 4188 | 0.50% | -0.01% | 0.52% (Jun 2025) | 0% (Dec 2024) | 20.00 L | 0.00 | Other | 16.02 |
| Vedant Fashions Ltd. | Speciality retail | 1.19 | 3040.8 | 0.37% | -0.02% | 0.9% (Dec 2024) | 0.37% (Nov 2025) | 50.00 L | 0.00 | Other | 16.02 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.78 | 2969.5 | 0.36% | -0.03% | 0.46% (Apr 2025) | 0.23% (Dec 2024) | 1.10 Cr | 0.00 | Large Cap | 41.59 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 0.78 | 2215 | 0.27% | -0.04% | 0.67% (Dec 2024) | 0.27% (Nov 2025) | 73.22 L | 0.00 | Other | 16.02 |
| - Jindal Steel Ltd. | Iron & steel products | 0.24 | 1958.3 | 0.24% | 0.00% | 0.25% (Sep 2025) | 0% (Dec 2024) | 18.75 L | 0.00 | Mid Cap | 12.71 |
| - Varun Beverages Ltd. | Other beverages | 0.19 | 1604.4 | 0.19% | 0.00% | 0.3% (Dec 2024) | 0.19% (Nov 2025) | 33.32 L | 0.00 | Other | 16.02 |
| - Relaxo Footwears Ltd. | Footwear | 0.13 | 1037 | 0.13% | 0.00% | 0.22% (Dec 2024) | 0.13% (Oct 2025) | 25.34 L | 0.00 | Mid Cap | 12.71 |
| - Titan Company Ltd. | Gems, jewellery and watches | 0.03 | 234.7 | 0.03% | 0.00% | 0.03% (Nov 2025) | 0% (Dec 2024) | 60.05 k | 0.00 | Large Cap | 41.59 |
| - Numero Uno International Ltd. | Media & entertainment | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Mar 2025) | 80.00 k | 0.00 | Other | 16.02 |
| - Bosch Ltd. | Auto components & equipments | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Oct 2025) | 4.70 k | 0.00 | Large Cap | 41.59 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 6765.5 | 0.82% | 0.82% | 0.82% (Nov 2025) | 0% (Dec 2024) | 1.65 Cr | 16483025 |
| # Bond - Small Industries Development Bank Of India | Financial institution | 249.8 | 0.03% | 0.03% | 0% (Dec 2025) | 0% (Dec 2025) | 500.00 | 500 |
| # Bond - ICICI Securities Ltd. | Stockbroking & allied | 1399.3 | 0.17% | 0.17% | 0% (Dec 2025) | 0% (Dec 2025) | 2.80 k | 2800 |
| # Bond - Sundaram Finance Limited | Non banking financial company (nbfc) | 5600.8 | 0.68% | 0.68% | 0% (Dec 2025) | 0% (Dec 2025) | 56.00 k | 56000 |
| # Bond - Indian Oil Corporation Ltd. | Refineries & marketing | 499.8 | 0.06% | 0.06% | 0% (Dec 2025) | 0% (Dec 2025) | 1.00 k | 1000 |
| # Bond - Network 18 Media & Invst. Ltd. | Media & entertainment | 249.9 | 0.03% | 0.03% | 0% (Dec 2025) | 0% (Dec 2025) | 500.00 | 500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Bank Of Baroda | Public sector bank | 111.1 | 0.00% | -0.01% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -11 |
| Bond - Punjab National Bank | Public sector bank | 2464.3 | 0.00% | -0.30% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -5000 |
| Bond - Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 748.5 | 0.00% | -0.09% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | -1500 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.34% | 5.30% | 5.30% | 6.65% | 7.00% | 6.87% | 6.94% | 5.98% | 5.80% | 4.30% | 4.06% | 4.21% | 4.22% |
| ICICI Bank Ltd. | 3.52% | 3.45% | 3.58% | 3.80% | 4.00% | 3.86% | 4.40% | 4.43% | 4.27% | 4.05% | 5.28% | 5.90% | 5.92% |
| Bharti Airtel Ltd. | 4.03% | 3.99% | 3.78% | 4.16% | 4.18% | 4.34% | 4.17% | 4.28% | 4.06% | 3.90% | 4.34% | 5.54% | 5.62% |
| Solar Industries India Ltd. | 2.86% | 3.03% | 3.02% | 3.20% | 3.27% | 4.00% | 4.25% | 4.45% | 3.87% | 3.27% | 3.68% | 3.51% | 3.79% |
| State Bank Of India | 3.89% | 3.77% | 3.64% | 3.43% | 3.38% | 3.13% | 3.22% | 3.20% | 3.19% | 3.02% | 3.26% | 3.66% | 3.82% |
| Divis Laboratories Ltd. | 2.89% | 3.04% | 2.66% | 2.94% | 3.14% | 3.20% | 3.41% | 3.41% | 3.42% | 3.44% | 3.70% | 4.26% | 4.26% |
| Infosys Ltd. | 2.39% | 2.35% | 2.37% | 2.85% | 2.91% | 3.05% | 3.10% | 3.04% | 3.25% | 3.70% | 3.96% | 3.94% | 3.85% |
| MRF Ltd. | 3.12% | 3.27% | 3.14% | 3.10% | 3.23% | 3.07% | 3.12% | 3.09% | 2.64% | 2.62% | 2.72% | 3.10% | 2.94% |
| Kotak Mahindra Bank Ltd. | 3.59% | 3.59% | 3.53% | 3.55% | 3.56% | 3.85% | 3.84% | 2.68% | 2.69% | 2.50% | 1.87% | 1.75% | 1.71% |
| Bajaj Finance Ltd. | 2.63% | 2.67% | 2.66% | 2.84% | 2.83% | 2.97% | 3.03% | 2.92% | 3.08% | 3.37% | 3.44% | 2.95% | 2.81% |
| Shree Cement Ltd. | 2.23% | 2.42% | 2.59% | 2.65% | 2.77% | 2.76% | 3.01% | 3.09% | 3.24% | 3.15% | 3.09% | 2.83% | 2.84% |
| InterGlobe Aviation Ltd. | 2.49% | 2.40% | 2.48% | 2.56% | 2.66% | 2.66% | 2.47% | 2.48% | 2.47% | 2.62% | 3.32% | 3.63% | 3.46% |
| Reliance Industries Ltd. | 2.46% | 2.36% | 2.24% | 2.28% | 2.32% | 2.48% | 2.44% | 2.66% | 2.46% | 3.10% | 3.15% | 3.39% | 3.57% |
| Muthoot Finance Pvt. Ltd. | 3.16% | 2.72% | 2.73% | 2.63% | 2.59% | 2.57% | 2.26% | 2.26% | 2.53% | 2.54% | 3.18% | 2.98% | 2.65% |
| Larsen & Toubro Ltd. | 2.53% | 2.53% | 2.39% | 2.40% | 2.41% | 2.40% | 2.50% | 2.26% | 2.41% | 2.31% | 2.51% | 2.52% | 2.57% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.09% | 7.96% |
| CD | 0.33% | 0.79% |
| T-Bills | 0.00% | 0.86% |
| CP | 0.44% | 0.85% |
| NCD & Bonds | 13.19% | 10.69% |
| PTC | 0.28% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.09% | 8.83% |
| Low Risk | 12.85% | 12.23% |
| Moderate Risk | 0.99% | 0.22% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.40% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 28528.03 | 3.44% | 28.15 Cr | ||
| Bond - Govt of India | GOI | Other | 22795.71 | 2.75% | 23.14 Cr | ||
| Bond - Adani Airport Holdings Ltd. | NCD & Bonds | Airport & airport services | AA- | CRISIL | 7866.92 | 0.95% | 1.01 L |
| Bond - Highways Infrastructure Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | AAA | CRISIL | 6000.26 | 0.72% | 60.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 5652.40 | 0.68% | 55.00 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 5600.80 | 0.68% | 56.00 k |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 5435.01 | 0.66% | 54.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | INDAAA | FITCH | 5363.05 | 0.65% | 52.50 k |
| Bond - Govt of India | GOI | Other | 5374.02 | 0.65% | 5.50 Cr | ||
| Bond - Renserv Global Pvt Ltd. | NCD & Bonds | Other electrical equipment | CARE A+ | CARE | 5153.91 | 0.62% | 51.50 k |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 4550.99 | 0.55% | 45.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 3326.77 | 0.40% | 36.20 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 3075.45 | 0.37% | 30.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 3060.63 | 0.37% | 30.00 k |
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | INDAAA | FITCH | 3027.07 | 0.36% | 30.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 3004.71 | 0.36% | 29.50 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 2893.41 | 0.35% | 28.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2612.43 | 0.31% | 250.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2587.70 | 0.31% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2573.76 | 0.31% | 25.00 k |
| Bond - Cube Highways Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 2544.07 | 0.31% | 25.70 k |
| Bond - ICICI Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 2499.95 | 0.30% | 250.00 |
| Bond - CSB Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2452.43 | 0.30% | 5.00 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2301.78 | 0.28% | 300.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2205.41 | 0.27% | 21.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2046.33 | 0.25% | 20.00 k |
| Bond - Govt of India | GOI | Other | 1996.60 | 0.24% | 2.00 Cr | ||
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 1754.15 | 0.21% | 17.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1700.52 | 0.20% | 16.50 k |
| Bond - Aditya Birla Real Estate Ltd. | NCD & Bonds | Paper & paper products | AA | CRISIL | 1672.16 | 0.20% | 16.50 k |
| Bond - Torrent Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1656.49 | 0.20% | 16.50 k |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 1531.68 | 0.18% | 15.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1497.73 | 0.18% | 15.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1475.16 | 0.18% | 14.50 k |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | AA+ | CRISIL | 1472.03 | 0.18% | 145.00 |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 1499.76 | 0.18% | 3.00 k |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 1399.29 | 0.17% | 2.80 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1303.60 | 0.16% | 12.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1004.30 | 0.12% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 968.68 | 0.12% | 9.50 k |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 939.15 | 0.11% | 91.00 |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 938.26 | 0.11% | 93.00 |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 812.45 | 0.10% | 8.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 788.75 | 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 | 762.65 | 0.09% | 7.50 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 751.09 | 0.09% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 750.11 | 0.09% | 7.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 744.25 | 0.09% | 7.50 k |
| Bond - Bank Of India | NCD & Bonds | Public sector bank | AA | CRISIL | 705.62 | 0.09% | 69.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.52 | 0.06% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 507.09 | 0.06% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 505.43 | 0.06% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 504.03 | 0.06% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 499.76 | 0.06% | 1.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 420.67 | 0.05% | 4.00 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 306.99 | 0.04% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 264.56 | 0.03% | 255.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 258.92 | 0.03% | 2.50 k |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | INDAAA | FITCH | 258.70 | 0.03% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.21 | 0.03% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.64 | 0.03% | 2.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 220.96 | 0.03% | 2.20 k |
| Bond - Network 18 Media & Invst. Ltd. | CP | Media & entertainment | A1+ | ICRA | 249.88 | 0.03% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 249.84 | 0.03% | 500.00 |
| Bond - Govt of India | GOI | Other | 45.56 | 0.01% | 4.56 L | ||
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | LAA- | ICRA | 50.10 | 0.01% | 2.00 k |
| Bond - Govt of India | GOI | Other | 24.69 | 0.00% | 2.57 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.06% |
| Net Receivables | Net Receivables | 0.32% |
| Cube Highways Trust | InvITs | 0.31% |
| Embassy Office Parks Reit | InvITs | 0.24% |
| Margin | Margin | 0.03% |
| National Highways Infra Trust | InvITs | 0.00% |
