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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 60 | 64.97 |
| Top 5 Stock Weight | 9.72% | 16.84% |
| Top 10 Stock Weight | 16.94% | 25.55% |
| Top 3 Sector Weight | 14.16% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41393.74 | 74492.49 |
| Holdings in large cap stocks | 18.88% | 30.65% |
| Holdings in mid cap stocks | 4.96% | 6.18% |
| Holdings in small cap stocks | 8.39% | 4.43% |
| 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 | 2628.2 | 2.32% | 0.00% | 3.08% (May 2025) | 1.69% (Jan 2025) | 26.62 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 2556.6 | 2.26% | 0.00% | 3.06% (May 2025) | 0.81% (Nov 2024) | 17.20 L | 0.00 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2182.7 | 1.93% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 12.23 L | 7.00 L |
| # Gokaldas Exports Ltd. | Garments & apparels | 1827.6 | 1.62% | 0.00% | 1.61% (Sep 2025) | 0.45% (Mar 2025) | 21.80 L | 0.00 |
| # Bandhan Bank Ltd. | Private sector bank | 1800.4 | 1.59% | 0.00% | 1.59% (Jun 2025) | 0.66% (Feb 2025) | 1.15 Cr | 40.00 L |
| # Fairchem Speciality Ltd. | Specialty chemicals | 1775.2 | 1.57% | 0.00% | 1.65% (Jul 2025) | 0% (Oct 2024) | 6.11 L | 0.00 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 1659 | 1.47% | 0.00% | 1.06% (May 2025) | 0% (Oct 2024) | 1.00 Cr | 40.00 L |
| # Punjab National Bank | Public sector bank | 1597.6 | 1.41% | 0.00% | 1.13% (Jan 2025) | 0.56% (Jan 2025) | 1.30 Cr | 50.00 L |
| # ITC Limited | Diversified fmcg | 1597.3 | 1.41% | 0.00% | 1.89% (May 2025) | 0.95% (May 2025) | 38.00 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 1538 | 1.36% | 0.00% | 1.39% (Jul 2025) | 0% (Oct 2024) | 65.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 6.52 | 2628.2 | 2.32% | 0.00% | 3.08% (May 2025) | 1.69% (Jan 2025) | 26.62 L | 0.00 | Other | 11.47 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.73 | 2556.6 | 2.26% | 0.00% | 3.06% (May 2025) | 0.81% (Nov 2024) | 17.20 L | 0.00 | Large Cap | 18.88 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.93 | 2182.7 | 1.93% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 12.23 L | 7.00 L | Other | 11.47 |
| # Gokaldas Exports Ltd. | Garments & apparels | 1.62 | 1827.6 | 1.62% | 0.00% | 1.61% (Sep 2025) | 0.45% (Mar 2025) | 21.80 L | 0.00 | Small Cap | 8.39 |
| # Bandhan Bank Ltd. | Private sector bank | 6.52 | 1800.4 | 1.59% | 0.00% | 1.59% (Jun 2025) | 0.66% (Feb 2025) | 1.15 Cr | 40.00 L | Large Cap | 18.88 |
| # Fairchem Speciality Ltd. | Specialty chemicals | 1.57 | 1775.2 | 1.57% | 0.00% | 1.65% (Jul 2025) | 0% (Oct 2024) | 6.11 L | 0.00 | Small Cap | 8.39 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 3.73 | 1659 | 1.47% | 0.00% | 1.06% (May 2025) | 0% (Oct 2024) | 1.00 Cr | 40.00 L | Large Cap | 18.88 |
| # Punjab National Bank | Public sector bank | 3.16 | 1597.6 | 1.41% | 0.00% | 1.13% (Jan 2025) | 0.56% (Jan 2025) | 1.30 Cr | 50.00 L | Large Cap | 18.88 |
| # ITC Limited | Diversified fmcg | 1.41 | 1597.3 | 1.41% | 0.00% | 1.89% (May 2025) | 0.95% (May 2025) | 38.00 L | 0.00 | Large Cap | 18.88 |
| # Federal Bank Ltd. | Private sector bank | 6.52 | 1538 | 1.36% | 0.00% | 1.39% (Jul 2025) | 0% (Oct 2024) | 65.00 L | 0.00 | Mid Cap | 4.96 |
| # Burger King India Ltd. | Restaurants | 1.56 | 1378.2 | 1.22% | 0.00% | 2.08% (May 2025) | 0.49% (Mar 2025) | 2.05 Cr | 0.00 | Other | 11.47 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.19 | 1343.3 | 1.19% | 0.00% | 1.32% (Oct 2024) | 0.73% (Sep 2025) | 73.50 L | 30.00 L | Large Cap | 18.88 |
| # HCL Technologies Limited | Computers - software & consulting | 3.91 | 1202.4 | 1.06% | 0.00% | 2.03% (Jan 2025) | 0.54% (Oct 2024) | 7.80 L | 0.00 | Large Cap | 18.88 |
| # Dabur India Ltd. | Personal care | 2.1 | 1170.1 | 1.03% | 0.00% | 1.04% (Jan 2025) | 0.66% (Sep 2025) | 24.00 L | 10.00 L | Large Cap | 18.88 |
| # Bank Of Baroda | Public sector bank | 3.16 | 1085.8 | 0.96% | 0.00% | 0.98% (Jul 2025) | 0% (Oct 2024) | 39.00 L | 0.00 | Large Cap | 18.88 |
| # VRL Logistic Ltd. | Logistics solution provider | 0.93 | 1046.6 | 0.93% | 0.00% | 1.58% (Oct 2024) | 0.98% (Sep 2025) | 37.40 L | 0.00 | Small Cap | 8.39 |
| # V.I.P. Industries Ltd | Plastic products - consumer | 0.92 | 1045.3 | 0.92% | 0.00% | 1.03% (Nov 2024) | 0.49% (Apr 2025) | 25.74 L | 12.00 L | Small Cap | 8.39 |
| # Bajaj Finserv Ltd | Holding company | 0.92 | 1044.2 | 0.92% | 0.00% | 1.17% (Jun 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 11.47 |
| # Axis Bank Ltd. | Private sector bank | 6.52 | 986.2 | 0.87% | 0.00% | 1.19% (Apr 2025) | 0.15% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 18.88 |
| # Cesc Ltd. | Integrated power utilities | 0.8 | 899.8 | 0.80% | 0.00% | 1% (May 2025) | 0.51% (Feb 2025) | 50.00 L | 0.00 | Other | 11.47 |
| # State Bank Of India | Public sector bank | 3.16 | 890.2 | 0.79% | 0.00% | 1.18% (Oct 2024) | 0.76% (Sep 2025) | 9.50 L | 0.00 | Large Cap | 18.88 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.79 | 818.2 | 0.72% | 0.00% | 0.91% (Oct 2024) | 0.73% (Feb 2025) | 33.00 L | 0.00 | Other | 11.47 |
| # WABCO India Ltd. | Auto components & equipments | 0.7 | 789.5 | 0.70% | 0.00% | 1.42% (Nov 2024) | 0.78% (Sep 2025) | 63.55 k | 0.00 | Mid Cap | 4.96 |
| # Steel Authority Of India Ltd. | Iron & steel products | 0.68 | 770.5 | 0.68% | 0.00% | 1.01% (Dec 2024) | 0.68% (Aug 2025) | 56.30 L | 0.00 | Mid Cap | 4.96 |
| # LTIMindtree Ltd. | Computers - software & consulting | 3.91 | 768.8 | 0.68% | 0.00% | 1.13% (Jan 2025) | 0.43% (Oct 2024) | 1.35 L | 0.00 | Mid Cap | 4.96 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.8 | 743.6 | 0.66% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.38 L | 4.38 L | Other | 11.47 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.85 | 723.5 | 0.64% | 0.00% | 1.5% (Jun 2025) | 0% (Oct 2024) | 50.00 L | 0.00 | Other | 11.47 |
| # Wipro Ltd. | Computers - software & consulting | 3.91 | 722 | 0.64% | 0.00% | 1.33% (Dec 2024) | 0.68% (Sep 2025) | 30.00 L | 0.00 | Large Cap | 18.88 |
| # Biocon Ltd. | Pharmaceuticals | 0.88 | 713.2 | 0.63% | 0.00% | 0.85% (Mar 2025) | 0.09% (Dec 2024) | 19.17 L | 0.00 | Mid Cap | 4.96 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 1.18 | 704.9 | 0.62% | 0.00% | 1.04% (Dec 2024) | 0.59% (Nov 2024) | 5.61 L | 0.00 | Small Cap | 8.39 |
| # Colgate - Palmolive (India) Limited | Personal care | 2.1 | 672.9 | 0.60% | 0.00% | 0.97% (May 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 18.88 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.8 | 671.7 | 0.59% | 0.00% | 0.55% (Oct 2024) | 0.29% (Mar 2025) | 17.41 L | 7.00 L | Small Cap | 8.39 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 3.91 | 662.4 | 0.59% | 0.00% | 0.97% (Feb 2025) | 0.38% (Feb 2025) | 4.65 L | 0.00 | Large Cap | 18.88 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.56 | 638.4 | 0.56% | 0.00% | 1.01% (Oct 2024) | 0.57% (Sep 2025) | 25.00 L | 0.00 | Large Cap | 18.88 |
| # Ashoka Buildcon Ltd. | Civil construction | 1.18 | 633.6 | 0.56% | 0.00% | 1.06% (Dec 2024) | 0.3% (Aug 2025) | 30.81 L | 13.87 L | Small Cap | 8.39 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.23 | 598.3 | 0.53% | 0.00% | 1.14% (Oct 2024) | 0.57% (Sep 2025) | 10.12 L | 0.00 | Large Cap | 18.88 |
| # Heidelberg Cement India Ltd. | Cement & cement products | 1.01 | 598.1 | 0.53% | 0.00% | 0.52% (Sep 2025) | 0.29% (Jun 2025) | 30.44 L | 3.55 L | Small Cap | 8.39 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.63 | 583.5 | 0.52% | 0.00% | 0.6% (Jul 2025) | 0% (Oct 2024) | 8.10 L | 0.00 | Large Cap | 18.88 |
| # Infosys Ltd. | Computers - software & consulting | 3.91 | 563.3 | 0.50% | 0.00% | 1.09% (Dec 2024) | 0.52% (Sep 2025) | 3.80 L | 0.00 | Large Cap | 18.88 |
| # Emami Ltd. | Personal care | 2.1 | 534.4 | 0.47% | 0.00% | 1.07% (Oct 2024) | 0.51% (Sep 2025) | 10.00 L | 0.00 | Mid Cap | 4.96 |
| # Sagar Cements Ltd. | Cement & cement products | 1.01 | 522.2 | 0.46% | 0.00% | 0.72% (Dec 2024) | 0.5% (Nov 2024) | 23.21 L | 0.00 | Other | 11.47 |
| # Tata Technologies Ltd. | Computers - software & consulting | 3.91 | 492.6 | 0.44% | 0.00% | 1.09% (Oct 2024) | 0.45% (Sep 2025) | 7.12 L | 0.00 | Other | 11.47 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.43 | 486.7 | 0.43% | 0.00% | 0.95% (Dec 2024) | 0.46% (Sep 2025) | 35.00 L | 0.00 | Small Cap | 8.39 |
| # Life Insurance Corporation Of India | Life insurance | 1.23 | 447.4 | 0.40% | 0.00% | 0.72% (Nov 2024) | 0.43% (Sep 2025) | 5.00 L | 0.00 | Other | 11.47 |
| # ICICI Bank Ltd. | Private sector bank | 6.52 | 430.5 | 0.38% | 0.00% | 0.63% (Oct 2024) | 0.41% (Sep 2025) | 3.20 L | 0.00 | Large Cap | 18.88 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.56 | 382.2 | 0.34% | 0.00% | 0.66% (Dec 2024) | 0.38% (Sep 2025) | 6.39 L | 0.00 | Other | 11.47 |
| # Max Financial Services Ltd. | Life insurance | 1.23 | 338.8 | 0.30% | 0.00% | 0.4% (Jun 2025) | 0% (Oct 2024) | 2.19 L | 0.00 | Mid Cap | 4.96 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.29 | 328.7 | 0.29% | 0.00% | 0.39% (Oct 2024) | 0.29% (Sep 2025) | 1.60 L | 0.00 | Large Cap | 18.88 |
| # Gland Pharma Ltd. | Pharmaceuticals | 0.88 | 283.7 | 0.25% | 0.00% | 0.4% (Nov 2024) | 0.26% (May 2025) | 1.47 L | 0.00 | Other | 11.47 |
| # United Spirits Ltd. | Breweries & distilleries | 0.23 | 256.5 | 0.23% | 0.00% | 0.42% (Dec 2024) | 0.23% (Sep 2025) | 1.79 L | 0.00 | Large Cap | 18.88 |
| # V-Mart Retail Ltd. | Diversified retail | 0.85 | 234.7 | 0.21% | 0.00% | 0.55% (Oct 2024) | 0.19% (Sep 2025) | 2.83 L | 0.00 | Small Cap | 8.39 |
| # Ashiana Housing Ltd. | Residential, commercial projects | 0.8 | 234.1 | 0.21% | 0.00% | 0.41% (Dec 2024) | 0.24% (Sep 2025) | 8.30 L | 0.00 | Small Cap | 8.39 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.17 | 197.5 | 0.17% | 0.00% | 0.37% (Oct 2024) | 0.18% (Aug 2025) | 34.65 L | 0.00 | Other | 11.47 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 0.8 | 153.4 | 0.14% | 0.14% | 0% (Nov 2025) | 0% (Nov 2025) | 4.86 L | 4.86 L | Mid Cap | 4.96 |
| # Elin Electronics Ltd. | Household appliances | 0.12 | 141.3 | 0.12% | 0.00% | 0.22% (Oct 2024) | 0.1% (Feb 2025) | 6.77 L | 0.00 | Other | 11.47 |
| # Rallis India Ltd. | Pesticides & agrochemicals | 0.63 | 129.2 | 0.11% | 0.00% | 0.26% (Oct 2024) | 0.14% (Mar 2025) | 5.00 L | 0.00 | Small Cap | 8.39 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.08 | 90.5 | 0.08% | 0.00% | 0.18% (Oct 2024) | 0.08% (Aug 2025) | 75.00 k | 0.00 | Small Cap | 8.39 |
| # Urban Company Ltd. | E-retail/ e-commerce | 0.79 | 78.5 | 0.07% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 4.97 L | 0.00 | Other | 11.47 |
| # India Cements Ltd. | Cement & cement products | 1.01 | 10 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 24.97 k | 0.00 | Small Cap | 8.39 |
| # Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.01 | 9.4 | 0.01% | 0.00% | 0.01% (Jun 2025) | 0.01% (Feb 2025) | 22.54 k | 0.00 | Other | 11.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 153.4 | 0.14% | 0.14% | 0% (Nov 2025) | 0% (Nov 2025) | 4.86 L | 486027 |
| 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 India | Public sector bank | 989.9 | 0.00% | -0.94% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2000 |
| 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. | 2.32% | 2.41% | 2.58% | 2.85% | 2.98% | 3.08% | 2.22% | 2.19% | 2.24% | 2.19% | 1.83% | 1.89% | 1.90% |
| Reliance Industries Ltd. | 2.26% | 2.24% | 2.38% | 2.53% | 2.89% | 2.91% | 3.03% | 2.36% | 1.38% | 1.45% | 1.43% | 1.55% | 0.85% |
| Fairchem Speciality Ltd. | 1.57% | 1.39% | 1.38% | 1.65% | 1.55% | - | - | - | - | - | - | - | - |
| ITC Limited | 1.41% | 1.46% | 1.59% | 1.66% | 1.77% | 1.89% | 0.96% | 0.96% | 1.00% | - | - | - | - |
| Burger King India Ltd. | 1.22% | 1.50% | 1.67% | 1.77% | 1.89% | 1.99% | 2.08% | 1.61% | 0.54% | 0.61% | 0.73% | 0.76% | 0.83% |
| Federal Bank Ltd. | 1.36% | 1.20% | 1.27% | 1.39% | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 1.06% | 1.03% | 1.16% | 1.21% | 1.51% | 1.52% | 1.53% | 1.62% | 1.72% | 1.88% | 1.10% | 1.08% | 0.54% |
| VRL Logistic Ltd. | 0.93% | 0.98% | 1.01% | 1.23% | 1.21% | 1.27% | 1.07% | 1.15% | 1.18% | 1.24% | 1.35% | 1.48% | 1.58% |
| PB Fintech Ltd. | 1.93% | 0.85% | 0.94% | 1.00% | - | - | - | - | - | - | - | - | - |
| Bandhan Bank Ltd. | 1.59% | 1.16% | 1.24% | 1.34% | 1.59% | 1.52% | 1.56% | 0.67% | 0.69% | 0.74% | 0.80% | 0.86% | 0.97% |
| GAIL (India) Ltd. | 1.19% | 0.73% | 0.77% | 0.82% | 0.93% | 0.98% | 1.03% | 1.04% | 0.95% | 1.08% | 1.19% | 1.27% | 1.32% |
| Indian Oil Corporation Ltd. | 1.47% | 0.86% | 0.83% | 0.93% | 0.99% | 1.01% | 1.04% | - | - | - | - | - | - |
| Vishal Mega Mart Ltd. | 0.64% | 0.71% | 0.76% | 1.48% | 1.50% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 0.92% | 0.96% | 0.97% | 1.03% | 1.15% | - | - | - | - | - | - | - | - |
| WABCO India Ltd. | 0.70% | 0.78% | 0.91% | 0.89% | 0.95% | 1.01% | 1.00% | 1.08% | 0.97% | 0.98% | 1.10% | 1.16% | 1.39% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.64% | 7.12% |
| CD | 1.71% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 27.30% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.64% | 7.84% |
| Low Risk | 28.16% | 9.40% |
| Moderate Risk | 0.85% | 0.10% |
| 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 | 3696.69 | 3.27% | 3.75 Cr | ||
| Bond - Govt of India | GOI | Other | 3431.47 | 3.04% | 3.50 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 2086.97 | 1.85% | 20.00 k |
| Bond - Tata Power Renewable Energy Ltd. | NCD & Bonds | Power generation | LAA+ | ICRA | 2050.09 | 1.81% | 20.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2047.70 | 1.81% | 20.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 2038.20 | 1.80% | 20.00 k |
| Bond - Aditya Birla Renewables Ltd. | NCD & Bonds | Power generation | AA | CRISIL | 2031.12 | 1.80% | 20.00 k |
| Bond - Infopark Properties Ltd. | NCD & Bonds | Real estate investment trusts (reits) | CARE AA- | CARE | 1610.39 | 1.42% | 16.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1520.98 | 1.35% | 15.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1504.50 | 1.33% | 15.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1503.71 | 1.33% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1266.97 | 1.12% | 1.25 Cr | ||
| Bond - Motilal Oswal Finvest Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA | CRISIL | 1207.43 | 1.07% | 12.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1018.40 | 0.90% | 10.00 k |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 1015.51 | 0.90% | 10.00 k |
| Bond - Tata Projects Ltd. | NCD & Bonds | Civil construction | AA | FITCH | 1011.46 | 0.89% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1002.07 | 0.89% | 1.00 Cr | ||
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1000.35 | 0.88% | 10.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 988.89 | 0.87% | 2.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 963.22 | 0.85% | 9.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 947.74 | 0.84% | 2.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 760.75 | 0.67% | 7.50 k |
| Bond - Govt of India | GOI | Other | 744.86 | 0.66% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 751.21 | 0.66% | 75.00 L | ||
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 607.43 | 0.54% | 6.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.59 | 0.45% | 5.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.28 | 0.45% | 5.00 k |
| Bond - SMFG India Home Finance Co. Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.70 | 0.45% | 5.00 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 504.88 | 0.45% | 5.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 504.82 | 0.45% | 5.00 k |
| Bond - JM Financial Asset Reconstruction Co. | NCD & Bonds | Financial institution | AA- | CRISIL | 500.61 | 0.44% | 5.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 450.34 | 0.40% | 4.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 450.16 | 0.40% | 4.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 449.93 | 0.40% | 4.50 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 449.76 | 0.40% | 4.50 k |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 405.38 | 0.36% | 4.00 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 258.35 | 0.23% | 2.50 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.88 | 0.23% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 254.43 | 0.23% | 2.50 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 250.88 | 0.22% | 2.50 k |
| Bond - JM Financial Services Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 240.98 | 0.21% | 2.40 k |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA | FITCH | 231.17 | 0.20% | 2.30 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 150.31 | 0.13% | 1.50 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 6.25% |
| MF Units | MF Units | 3.40% |
| TREPS | TREPS | 2.44% |
| Brookfield India Real Estate Trust | InvITs | 2.33% |
| Embassy Office Parks Reit | InvITs | 1.86% |
| Net Receivables | Net Receivables | 0.74% |
| MF Units | MF Units | 0.63% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
