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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 58.86 |
| Top 5 Stock Weight | 22.99% | 21.84% |
| Top 10 Stock Weight | 33.62% | 34.26% |
| Top 3 Sector Weight | 23.55% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 93615.04 | 90844.84 |
| Holdings in large cap stocks | 37.26% | 35.43% |
| Holdings in mid cap stocks | 10.1% | 8.51% |
| Holdings in small cap stocks | 3.5% | 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 | 5294.3 | 7.22% | -0.11% | 7.57% (Aug 2025) | 4.07% (Jan 2025) | 53.62 L | 6.29 k |
| ICICI Bank Ltd. | Private sector bank | 3592.8 | 4.90% | -0.82% | 6.43% (Jul 2025) | 4% (Dec 2024) | 26.71 L | -2.78 L |
| Reliance Industries Ltd. | Refineries & marketing | 2934.2 | 4.00% | -0.61% | 5.61% (May 2025) | 3.45% (Dec 2024) | 19.74 L | -3.74 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2759.1 | 3.76% | -0.19% | 3.95% (Sep 2025) | 2.86% (Dec 2024) | 13.43 L | -1.18 L |
| Larsen & Toubro Ltd. | Civil construction | 2283.1 | 3.11% | 0.63% | 3.11% (Oct 2025) | 1.72% (Jul 2025) | 5.66 L | 95.06 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1951.9 | 2.66% | -0.07% | 2.79% (Aug 2025) | 1.35% (Dec 2024) | 9.29 L | -0.24 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1849.9 | 2.52% | 0.55% | 2.52% (Oct 2025) | 0.64% (Feb 2025) | 5.30 L | 1.30 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1415.7 | 1.93% | -0.17% | 2.1% (Sep 2025) | 0% (Nov 2024) | 13.58 L | -1.02 L |
| State Bank Of India | Public sector bank | 1352.7 | 1.84% | -1.14% | 3.25% (May 2025) | 1.83% (Dec 2024) | 14.44 L | -9.33 L |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1235.5 | 1.68% | 0.00% | 1.69% (Sep 2025) | 0% (Nov 2024) | 7.28 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 | 14.78 | 5294.3 | 7.22% | -0.11% | 7.57% (Aug 2025) | 4.07% (Jan 2025) | 53.62 L | 6.29 k | Other | 16.14 |
| ICICI Bank Ltd. | Private sector bank | 14.78 | 3592.8 | 4.90% | -0.82% | 6.43% (Jul 2025) | 4% (Dec 2024) | 26.71 L | -2.78 L | Large Cap | 37.26 |
| Reliance Industries Ltd. | Refineries & marketing | 5.01 | 2934.2 | 4.00% | -0.61% | 5.61% (May 2025) | 3.45% (Dec 2024) | 19.74 L | -3.74 L | Large Cap | 37.26 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.76 | 2759.1 | 3.76% | -0.19% | 3.95% (Sep 2025) | 2.86% (Dec 2024) | 13.43 L | -1.18 L | Large Cap | 37.26 |
| Larsen & Toubro Ltd. | Civil construction | 3.11 | 2283.1 | 3.11% | 0.63% | 3.11% (Oct 2025) | 1.72% (Jul 2025) | 5.66 L | 95.06 k | Large Cap | 37.26 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.78 | 1951.9 | 2.66% | -0.07% | 2.79% (Aug 2025) | 1.35% (Dec 2024) | 9.29 L | -0.24 L | Large Cap | 37.26 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.51 | 1849.9 | 2.52% | 0.55% | 2.52% (Oct 2025) | 0.64% (Feb 2025) | 5.30 L | 1.30 L | Large Cap | 37.26 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.61 | 1415.7 | 1.93% | -0.17% | 2.1% (Sep 2025) | 0% (Nov 2024) | 13.58 L | -1.02 L | Other | 16.14 |
| State Bank Of India | Public sector bank | 1.84 | 1352.7 | 1.84% | -1.14% | 3.25% (May 2025) | 1.83% (Dec 2024) | 14.44 L | -9.33 L | Large Cap | 37.26 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.61 | 1235.5 | 1.68% | 0.00% | 1.69% (Sep 2025) | 0% (Nov 2024) | 7.28 L | 0.00 | Other | 16.14 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.57 | 1152.8 | 1.57% | -0.05% | 1.78% (Aug 2025) | 0% (Nov 2024) | 4.68 L | 20.57 k | Large Cap | 37.26 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.46 | 1069.8 | 1.46% | -0.03% | 1.49% (Sep 2025) | 0.47% (Dec 2024) | 25.11 L | -0.51 L | Mid Cap | 10.1 |
| Coromandel International Ltd. | Fertilizers | 1.45 | 1063.3 | 1.45% | 0.03% | 1.45% (Oct 2025) | 1.11% (Feb 2025) | 5.00 L | 61.77 k | Mid Cap | 10.1 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.42 | 1044.8 | 1.42% | 0.06% | 1.42% (Oct 2025) | 0.65% (Feb 2025) | 2.40 L | 0.00 | Mid Cap | 10.1 |
| HCL Technologies Limited | Computers - software & consulting | 2.91 | 968.3 | 1.32% | 0.07% | 1.61% (Dec 2024) | 1.25% (Sep 2025) | 6.28 L | 0.00 | Large Cap | 37.26 |
| InterGlobe Aviation Ltd. | Airline | 1.31 | 961.6 | 1.31% | -0.07% | 1.38% (Sep 2025) | 0% (Nov 2024) | 1.71 L | 0.00 | Large Cap | 37.26 |
| Jubilant Foodworks Ltd. | Restaurants | 1.29 | 943.6 | 1.29% | -0.04% | 1.33% (Sep 2025) | 0.67% (Nov 2024) | 15.78 L | 81.95 k | Other | 16.14 |
| Power Finance Corporation Ltd. | Financial institution | 1.25 | 914.2 | 1.25% | -0.09% | 1.34% (Sep 2025) | 0% (Nov 2024) | 22.67 L | 0.00 | Mid Cap | 10.1 |
| Infosys Ltd. | Computers - software & consulting | 2.91 | 902.8 | 1.23% | -0.38% | 3.22% (Jan 2025) | 1.23% (Oct 2025) | 6.09 L | -1.66 L | Large Cap | 37.26 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.17 | 859.6 | 1.17% | -0.03% | 1.2% (Sep 2025) | 0.64% (Dec 2024) | 7.38 L | 0.00 | Mid Cap | 10.1 |
| BSE Ltd. | Exchange and data platform | 1.1 | 803.3 | 1.10% | 0.14% | 1.1% (Oct 2025) | 0% (Nov 2024) | 3.24 L | 0.00 | Small Cap | 3.5 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.01 | 741.1 | 1.01% | -0.01% | 1.28% (Nov 2024) | 0.96% (Aug 2025) | 20.77 L | 0.00 | Large Cap | 37.26 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.51 | 723.6 | 0.99% | -0.18% | 1.3% (Feb 2025) | 0.99% (Oct 2025) | 44.71 k | -6.02 k | Large Cap | 37.26 |
| Ultratech Cement Ltd. | Cement & cement products | 2.63 | 703.3 | 0.96% | 0.15% | 1.02% (Jan 2025) | 0.81% (Sep 2025) | 58.87 k | 13.11 k | Large Cap | 37.26 |
| Amber Enterprises India Ltd. | Household appliances | 0.94 | 686.5 | 0.94% | -0.06% | 1.52% (Dec 2024) | 0.93% (Aug 2025) | 85.43 k | 0.00 | Small Cap | 3.5 |
| Grasim Industries Limited | Cement & cement products | 2.63 | 680.2 | 0.93% | 0.06% | 0.94% (Jul 2025) | 0.69% (Dec 2024) | 2.35 L | 16.76 k | Large Cap | 37.26 |
| United Spirits Ltd. | Breweries & distilleries | 0.87 | 637.4 | 0.87% | 0.02% | 1.47% (Dec 2024) | 0.7% (Jul 2025) | 4.45 L | 903.00 | Large Cap | 37.26 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.87 | 635.9 | 0.87% | 0.03% | 0.87% (Oct 2025) | 0.56% (Dec 2024) | 3.25 L | 0.00 | Large Cap | 37.26 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.55 | 611.8 | 0.83% | 0.11% | 0.83% (Oct 2025) | 0% (Nov 2024) | 6.09 L | 98.18 k | Mid Cap | 10.1 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.81 | 595.2 | 0.81% | -0.01% | 0.96% (Jul 2025) | 0.45% (Nov 2024) | 14.70 L | 0.00 | Mid Cap | 10.1 |
| CRISIL Ltd. | Other financial services | 0.81 | 591.2 | 0.81% | 0.10% | 0.81% (Oct 2025) | 0% (Nov 2024) | 1.20 L | 10.16 k | Mid Cap | 10.1 |
| Bajaj Auto Ltd. | 2/3 wheelers | 0.8 | 590.1 | 0.80% | -0.02% | 0.94% (Nov 2024) | 0.63% (Jul 2025) | 66.36 k | 0.00 | Large Cap | 37.26 |
| Home First Finance Company India Ltd. | Housing finance company | 0.79 | 579.8 | 0.79% | 0.08% | 0.79% (Oct 2025) | 0.57% (Dec 2024) | 4.85 L | 78.89 k | Other | 16.14 |
| Mankind Pharma Ltd. | Pharmaceuticals | 2.16 | 578.1 | 0.79% | 0.01% | 0.82% (Aug 2025) | 0% (Nov 2024) | 2.42 L | 20.58 k | Other | 16.14 |
| J.K. Cement Ltd. | Cement & cement products | 2.63 | 546.1 | 0.74% | 0.17% | 0.74% (Oct 2025) | 0.28% (Nov 2024) | 87.88 k | 24.67 k | Small Cap | 3.5 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.16 | 531.7 | 0.73% | 0.00% | 1.79% (Dec 2024) | 0.72% (Sep 2025) | 3.14 L | 0.00 | Large Cap | 37.26 |
| UNO Minda Ltd. | Auto components & equipments | 1.55 | 528 | 0.72% | -0.08% | 1.15% (Nov 2024) | 0.65% (Apr 2025) | 4.27 L | 0.00 | Small Cap | 3.5 |
| Lupin Ltd. | Pharmaceuticals | 2.16 | 468.8 | 0.64% | -0.02% | 0.83% (Dec 2024) | 0.59% (Jun 2025) | 2.39 L | 0.00 | Large Cap | 37.26 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.61 | 448.1 | 0.61% | -0.04% | 0.71% (Aug 2025) | 0% (Nov 2024) | 3.10 L | 0.00 | Large Cap | 37.26 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.6 | 442.3 | 0.60% | 0.05% | 0.6% (Oct 2025) | 0% (Nov 2024) | 2.53 L | 0.00 | Mid Cap | 10.1 |
| - Varun Beverages Ltd. | Other beverages | 0.56 | 410.1 | 0.56% | 0.00% | 1.12% (Dec 2024) | 0.52% (Aug 2025) | 8.73 L | 0.00 | Other | 16.14 |
| Fortis Healthcare Ltd. | Hospital | 0.54 | 396.9 | 0.54% | -0.16% | 0.7% (Sep 2025) | 0.54% (Oct 2025) | 3.88 L | -1.12 L | Other | 16.14 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.53 | 390.8 | 0.53% | 0.24% | 0.53% (Oct 2025) | 0% (Nov 2024) | 1.53 L | 74.55 k | Other | 16.14 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.91 | 262.6 | 0.36% | -0.01% | 0.8% (Nov 2024) | 0.36% (Oct 2025) | 1.84 L | 0.00 | Large Cap | 37.26 |
| Indian Hotels Company Limited | Hotels & resorts | 0.3 | 222.5 | 0.30% | -0.24% | 0.59% (Aug 2025) | 0.3% (Oct 2025) | 3.00 L | -2.24 L | Mid Cap | 10.1 |
| Indegene Ltd. | Healthcare research, analytics & technology | 0.3 | 221 | 0.30% | -0.03% | 0.33% (Sep 2025) | 0% (Nov 2024) | 4.10 L | 0.00 | Other | 16.14 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.27 | 201 | 0.27% | -0.07% | 0.46% (Nov 2024) | 0.27% (Oct 2025) | 11.00 L | -2.39 L | Large Cap | 37.26 |
| - Polycab India Limited | Cables - electricals | 0.26 | 191.9 | 0.26% | 0.00% | 0.5% (Nov 2024) | 0.26% (Jul 2025) | 24.91 k | 0.00 | Other | 16.14 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.25 | 185 | 0.25% | 0.25% | 0.25% (Oct 2025) | 0% (Nov 2024) | 1.04 L | 1.04 L | Other | 16.14 |
| - Chennai Super Kings Cricket Ltd. | Media & entertainment | 0 | 0.5 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Aug 2025) | 30.58 k | 0.00 | Other | 16.14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # PB Fintech Ltd. | Financial technology (fintech) | 185 | 0.25% | 0.25% | 0.25% (Oct 2025) | 0% (Nov 2024) | 1.04 L | 103610 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J S W Steel Ltd. | Iron & steel products | 101.8 | 0.00% | -0.15% | 0.15% (Sep 2025) | 0% (Nov 2024) | 0.00 | -89100 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 424.2 | 0.00% | -0.61% | 0.86% (Jan 2025) | 0% (Nov 2024) | 0.00 | -432010 |
| J S W Energy Ltd. | Power generation | 13.3 | 0.00% | -0.02% | 0.09% (Jul 2025) | 0% (Nov 2024) | 0.00 | -25000 |
| Bank Of Baroda | Public sector bank | 155 | 0.00% | -0.22% | 0.22% (Sep 2025) | 0% (Nov 2024) | 0.00 | -599625 |
| Bandhan Bank Ltd. | Private sector bank | 7 | 0.00% | -0.01% | 0.01% (Sep 2025) | 0% (Nov 2024) | 0.00 | -43200 |
| Biocon Ltd. | Pharmaceuticals | 178.2 | 0.00% | -0.26% | 0.31% (Jul 2025) | 0% (Nov 2024) | 0.00 | -522500 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 27.5 | 0.00% | -0.04% | 0.04% (Sep 2025) | 0% (Nov 2024) | 0.00 | -114750 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 654.9 | 0.00% | -0.94% | 0.98% (Jul 2025) | 0% (Nov 2024) | 0.00 | -84000 |
| Margin | Other | 252.5 | 0.00% | -0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Adani Enterprises Ltd. | Trading - minerals | 10.5 | 0.00% | -0.02% | 0.02% (Sep 2025) | 0% (Nov 2024) | 0.00 | -4200 |
| Indus Towers Ltd. | Telecom - infrastructure | 164.6 | 0.00% | -0.24% | 0.52% (Apr 2025) | 0% (Nov 2024) | 0.00 | -480016 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 159.1 | 0.00% | -0.23% | 0.25% (Jul 2025) | 0% (Nov 2024) | 0.00 | -9750 |
| Hero Motocorp Ltd. | 2/3 wheelers | 314.2 | 0.00% | -0.45% | 0.73% (Jun 2025) | 0% (Nov 2024) | 0.00 | -57413 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 202.9 | 0.00% | -0.29% | 0.29% (Sep 2025) | 0% (Nov 2024) | 0.00 | -42750 |
| Marico Ltd. | Personal care | 52.7 | 0.00% | -0.08% | 0.73% (Apr 2025) | 0% (Nov 2024) | 0.00 | -75600 |
| Vedanta Ltd. | Diversified metals | 13.4 | 0.00% | -0.02% | 0.02% (Sep 2025) | 0% (Nov 2024) | 0.00 | -28750 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 128.2 | 0.00% | -0.18% | 0.18% (Sep 2025) | 0% (Nov 2024) | 0.00 | -437100 |
| 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. | 7.22% | 7.33% | 7.57% | 7.38% | 7.27% | 7.11% | 5.63% | 5.79% | 4.30% | 4.07% | 4.16% | 4.27% | 4.21% |
| ICICI Bank Ltd. | 4.90% | 5.72% | 6.13% | 6.43% | 5.32% | 5.56% | 5.62% | 4.74% | 4.54% | 4.06% | 4.00% | 4.04% | 4.10% |
| Reliance Industries Ltd. | 4.00% | 4.61% | 4.75% | 4.94% | 5.36% | 5.61% | 5.46% | 4.73% | 4.09% | 4.03% | 3.45% | 3.53% | 3.81% |
| Bharti Airtel Ltd. | 3.76% | 3.95% | 3.60% | 3.15% | 3.39% | 3.27% | 3.29% | 3.23% | 3.00% | 2.99% | 2.86% | 2.98% | 3.01% |
| State Bank Of India | 1.84% | 2.99% | 2.80% | 2.82% | 2.86% | 3.25% | 2.82% | 2.86% | 2.54% | 1.99% | 1.83% | 1.84% | 1.68% |
| Infosys Ltd. | 1.23% | 1.61% | 1.70% | 1.78% | 2.27% | 2.31% | 2.17% | 2.60% | 3.00% | 3.22% | 3.15% | 3.16% | 2.89% |
| Larsen & Toubro Ltd. | 3.11% | 2.48% | 2.54% | 1.72% | 1.78% | 1.86% | 1.79% | 1.96% | 1.91% | 2.07% | 2.06% | 2.15% | 1.88% |
| Kotak Mahindra Bank Ltd. | 2.66% | 2.73% | 2.79% | 2.38% | 2.35% | 2.29% | 2.22% | 2.15% | 1.77% | 1.63% | 1.35% | 1.35% | 1.35% |
| Kalyan Jewellers India Ltd. | - | - | - | 1.67% | 1.60% | 1.69% | 1.61% | 1.54% | 1.63% | 1.71% | 2.56% | 2.52% | 2.76% |
| Bajaj Finance Ltd. | 1.93% | 2.10% | 1.92% | 1.63% | 1.48% | 1.25% | - | - | - | - | - | - | - |
| Axis Bank Ltd. | - | 0.28% | - | 1.90% | 2.19% | 2.28% | 2.35% | 2.30% | 1.77% | 1.52% | 1.30% | 1.40% | 1.46% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.68% | 1.69% | 1.55% | 1.04% | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.52% | 1.97% | 1.92% | 1.87% | 1.90% | 1.86% | 1.89% | 1.74% | 0.64% | 0.72% | 0.71% | 0.71% | 0.66% |
| UNO Minda Ltd. | 0.72% | 0.80% | 0.82% | 0.68% | 0.73% | 1.40% | 1.29% | 1.33% | 1.89% | 2.09% | 2.28% | 2.31% | 2.20% |
| HCL Technologies Limited | 1.32% | 1.25% | 1.37% | 1.26% | 1.52% | 1.30% | 1.29% | 1.38% | 1.46% | 1.48% | 1.61% | 1.57% | 1.54% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.87% | 8.43% |
| CD | 0.21% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 10.92% | 10.90% |
| PTC | 0.00% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.87% | 8.96% |
| Low Risk | 10.85% | 12.21% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.28% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 2580.52 | 3.52% | 2.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1029.52 | 1.40% | 1.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 662.04 | 0.90% | 6.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 509.20 | 0.69% | 5.00 k |
| Bond - Govt of India | GOI | Other | 506.79 | 0.69% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 349.23 | 0.48% | 3.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 309.30 | 0.42% | 3.00 k |
| Bond - Govt of India | GOI | Other | 307.91 | 0.42% | 30.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 306.92 | 0.42% | 3.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 263.60 | 0.36% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 260.19 | 0.35% | 250.00 |
| Bond - Govt of India | GOI | Other | 258.38 | 0.35% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 256.29 | 0.35% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 255.42 | 0.35% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 254.84 | 0.35% | 2.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | LAAA | ICRA | 254.69 | 0.35% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.10 | 0.35% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.50 | 0.34% | 25.00 L | ||
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 251.82 | 0.34% | 2.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 251.16 | 0.34% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.73 | 0.34% | 25.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 250.46 | 0.34% | 25.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 208.17 | 0.28% | 1.75 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 205.22 | 0.28% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 204.14 | 0.28% | 2.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 203.25 | 0.28% | 2.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 202.26 | 0.28% | 2.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 157.02 | 0.21% | 1.50 k |
| Bond - Govt of India | GOI | Other | 154.57 | 0.21% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 153.57 | 0.21% | 1.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 153.28 | 0.21% | 1.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 152.38 | 0.21% | 1.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 152.10 | 0.21% | 1.50 k |
| Bond - Govt of India | GOI | Other | 151.43 | 0.21% | 15.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 151.24 | 0.21% | 1.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 150.39 | 0.21% | 1.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 149.88 | 0.20% | 1.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 149.30 | 0.20% | 150.00 |
| Bond - Govt of India | GOI | Other | 129.40 | 0.18% | 12.70 L | ||
| Bond - Govt of India | GOI | Other | 104.04 | 0.14% | 10.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 101.67 | 0.14% | 1.00 k |
| Bond - PNB Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 101.37 | 0.14% | 1.00 k |
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 101.08 | 0.14% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 100.60 | 0.14% | 1.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.49 | 0.14% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 100.40 | 0.14% | 1.00 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.37 | 0.14% | 1.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 100.11 | 0.14% | 1.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 99.05 | 0.14% | 200.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.04 | 0.14% | 1.00 k |
| Bond - Govt of India | GOI | Other | 49.29 | 0.07% | 5.00 L | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 49.22 | 0.07% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.39% |
| Embassy Office Parks Reit | InvITs | 1.98% |
| MF Units | MF Units | 1.47% |
| Net Receivables | Net Receivables | 0.15% |
