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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 69.84 |
| Top 5 Stock Weight | 35.28% | 23.3% |
| Top 10 Stock Weight | 48.82% | 36.22% |
| Top 3 Sector Weight | 38.37% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 159666.69 | 106470.13 |
| Holdings in large cap stocks | 56.53% | 42.8% |
| Holdings in mid cap stocks | 5.95% | 6.8% |
| Holdings in small cap stocks | 2.04% | 3.44% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1161.8 | 9.92% | 0.00% | 9.45% (Jun 2025) | 4.78% (Feb 2025) | 5.65 L | 7.55 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1019 | 8.70% | 0.00% | 9.54% (Apr 2025) | 5.58% (Oct 2024) | 6.86 L | 2.38 k |
| # ICICI Bank Ltd. | Private sector bank | 858.6 | 7.33% | 0.00% | 7.39% (Sep 2025) | 2.75% (Dec 2024) | 6.38 L | 6.57 k |
| # HDFC Bank Ltd. | Private sector bank | 626.8 | 5.35% | 0.00% | 5.02% (Sep 2025) | 2.1% (Dec 2024) | 6.35 L | 26.05 k |
| # State Bank Of India | Public sector bank | 466.5 | 3.98% | 0.00% | 4.08% (Sep 2025) | 0.86% (Jan 2025) | 4.98 L | -0.41 L |
| # Axis Bank Ltd. | Private sector bank | 461.5 | 3.94% | 0.00% | 4.26% (Oct 2024) | 2.08% (Aug 2025) | 3.74 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 337.1 | 2.88% | 0.00% | 2.4% (Dec 2024) | 1.39% (Apr 2025) | 83.62 k | 8.62 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 306.3 | 2.61% | 0.00% | 2.99% (Dec 2024) | 0.24% (May 2025) | 87.83 k | 11.63 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 296 | 2.53% | 0.00% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 185.5 | 1.58% | 0.00% | 1.65% (Sep 2025) | 0.49% (Apr 2025) | 1.78 L | -0.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 9.92 | 1161.8 | 9.92% | 0.00% | 9.45% (Jun 2025) | 4.78% (Feb 2025) | 5.65 L | 7.55 k | Large Cap | 56.53 |
| # Reliance Industries Ltd. | Refineries & marketing | 9.3 | 1019 | 8.70% | 0.00% | 9.54% (Apr 2025) | 5.58% (Oct 2024) | 6.86 L | 2.38 k | Large Cap | 56.53 |
| # ICICI Bank Ltd. | Private sector bank | 19.15 | 858.6 | 7.33% | 0.00% | 7.39% (Sep 2025) | 2.75% (Dec 2024) | 6.38 L | 6.57 k | Large Cap | 56.53 |
| # HDFC Bank Ltd. | Private sector bank | 19.15 | 626.8 | 5.35% | 0.00% | 5.02% (Sep 2025) | 2.1% (Dec 2024) | 6.35 L | 26.05 k | Other | 12.06 |
| # State Bank Of India | Public sector bank | 4.95 | 466.5 | 3.98% | 0.00% | 4.08% (Sep 2025) | 0.86% (Jan 2025) | 4.98 L | -0.41 L | Large Cap | 56.53 |
| # Axis Bank Ltd. | Private sector bank | 19.15 | 461.5 | 3.94% | 0.00% | 4.26% (Oct 2024) | 2.08% (Aug 2025) | 3.74 L | 0.00 | Large Cap | 56.53 |
| # Larsen & Toubro Ltd. | Civil construction | 2.88 | 337.1 | 2.88% | 0.00% | 2.4% (Dec 2024) | 1.39% (Apr 2025) | 83.62 k | 8.62 k | Large Cap | 56.53 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.18 | 306.3 | 2.61% | 0.00% | 2.99% (Dec 2024) | 0.24% (May 2025) | 87.83 k | 11.63 k | Large Cap | 56.53 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 19.15 | 296 | 2.53% | 0.00% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 0.00 | Large Cap | 56.53 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.59 | 185.5 | 1.58% | 0.00% | 1.65% (Sep 2025) | 0.49% (Apr 2025) | 1.78 L | -0.13 L | Other | 12.06 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.58 | 183.2 | 1.56% | 0.00% | 2.35% (Apr 2025) | 1.34% (Jun 2025) | 74.31 k | 1.66 k | Large Cap | 56.53 |
| # Hindalco Industries Ltd. | Aluminium | 1.08 | 127 | 1.08% | 0.00% | 1.05% (Mar 2025) | 0.83% (Jan 2025) | 1.50 L | 0.00 | Large Cap | 56.53 |
| # ITC Limited | Diversified fmcg | 2.58 | 119.7 | 1.02% | 0.00% | 2.7% (Apr 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Large Cap | 56.53 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.59 | 117.7 | 1.01% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 69.39 k | 0.00 | Other | 12.06 |
| # Bank Of Baroda | Public sector bank | 4.95 | 113.2 | 0.97% | 0.00% | 1.03% (Oct 2024) | 0.78% (Feb 2025) | 4.07 L | 0.00 | Large Cap | 56.53 |
| # J S W Steel Ltd. | Iron & steel products | 0.92 | 107.5 | 0.92% | 0.00% | 0.97% (Mar 2025) | 0% (Oct 2024) | 89.10 k | 0.00 | Large Cap | 56.53 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.16 | 100.9 | 0.86% | 0.00% | 0.83% (Sep 2025) | 0% (Oct 2024) | 2.37 L | 0.00 | Mid Cap | 5.95 |
| # Coromandel International Ltd. | Fertilizers | 0.83 | 97.5 | 0.83% | 0.00% | 0.79% (Sep 2025) | 0% (Oct 2024) | 45.90 k | 5.45 k | Mid Cap | 5.95 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.8 | 94.3 | 0.80% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 21.70 k | 0.00 | Mid Cap | 5.95 |
| # HCL Technologies Limited | Computers - software & consulting | 1.64 | 89.3 | 0.76% | 0.00% | 3.09% (Jan 2025) | 0% (Oct 2024) | 57.91 k | 0.00 | Large Cap | 56.53 |
| # InterGlobe Aviation Ltd. | Airline | 0.75 | 87.6 | 0.75% | 0.00% | 1.66% (Mar 2025) | 0.72% (Aug 2025) | 15.57 k | 0.00 | Large Cap | 56.53 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.72 | 84.6 | 0.72% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 7.59 k | Other | 12.06 |
| # Power Finance Corporation Ltd. | Financial institution | 0.71 | 83.5 | 0.71% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 2.07 L | 0.00 | Mid Cap | 5.95 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.71 | 82.7 | 0.71% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 70.99 k | 0.00 | Mid Cap | 5.95 |
| # Infosys Ltd. | Computers - software & consulting | 1.64 | 80.1 | 0.68% | 0.00% | 5.73% (Feb 2025) | 0.87% (Sep 2025) | 54.06 k | -0.15 L | Large Cap | 56.53 |
| # BSE Ltd. | Exchange and data platform | 0.66 | 77.7 | 0.66% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 31.35 k | 0.00 | Small Cap | 2.04 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9.3 | 70.2 | 0.60% | 0.00% | 0.6% (Jun 2025) | 0% (Oct 2024) | 1.97 L | 0.00 | Large Cap | 56.53 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.18 | 67.3 | 0.57% | 0.00% | 2.75% (Mar 2025) | 0.58% (Jul 2025) | 4.16 k | -0.48 k | Large Cap | 56.53 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.98 | 64.8 | 0.55% | 0.00% | 1.15% (Mar 2025) | 0.46% (Sep 2025) | 5.42 k | 1.12 k | Large Cap | 56.53 |
| # Amber Enterprises India Ltd. | Household appliances | 0.54 | 62.9 | 0.54% | 0.00% | 0.72% (Jun 2025) | 0% (Oct 2024) | 7.83 k | 0.00 | Small Cap | 2.04 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.51 | 60.2 | 0.51% | 0.00% | 0.65% (Mar 2025) | 0.37% (Oct 2024) | 1.79 L | 0.00 | Large Cap | 56.53 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 1.72 | 59.5 | 0.51% | 0.00% | 1.51% (Oct 2024) | 0.47% (Aug 2025) | 52.25 k | 0.00 | Large Cap | 56.53 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.98 | 59.4 | 0.51% | 0.00% | 0.84% (May 2025) | 0.04% (Feb 2025) | 1.05 L | -0.58 L | Large Cap | 56.53 |
| # United Spirits Ltd. | Breweries & distilleries | 0.5 | 58.7 | 0.50% | 0.00% | 0.65% (Jun 2025) | 0.23% (Feb 2025) | 40.98 k | 81.00 | Large Cap | 56.53 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.5 | 58.6 | 0.50% | 0.00% | 0.76% (Oct 2024) | 0% (Oct 2024) | 1.84 L | 0.00 | Other | 12.06 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.5 | 58.2 | 0.50% | 0.00% | 0.51% (Aug 2025) | 0% (Oct 2024) | 29.76 k | 0.00 | Large Cap | 56.53 |
| # Grasim Industries Limited | Cement & cement products | 1.98 | 56.9 | 0.49% | 0.00% | 0.53% (Jul 2025) | 0% (Oct 2024) | 19.67 k | 0.00 | Large Cap | 56.53 |
| # Amara Raja Batteries Limited | Auto components & equipments | 0.89 | 56.3 | 0.48% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 56.00 k | 4.84 k | Mid Cap | 5.95 |
| # CRISIL Ltd. | Other financial services | 0.46 | 53.9 | 0.46% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 10.94 k | 941.00 | Mid Cap | 5.95 |
| # Home First Finance Company India Ltd. | Housing finance company | 0.6 | 53.5 | 0.46% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 44.79 k | 7.20 k | Other | 12.06 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.45 | 53.2 | 0.45% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Mid Cap | 5.95 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.45 | 52.9 | 0.45% | 0.00% | 0.45% (Aug 2025) | 0% (Oct 2024) | 5.95 k | 0.00 | Large Cap | 56.53 |
| # J.K. Cement Ltd. | Cement & cement products | 1.98 | 50.8 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 8.18 k | 8.18 k | Small Cap | 2.04 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 1.72 | 49.7 | 0.42% | 0.00% | 0.85% (Oct 2024) | 0.29% (Feb 2025) | 20.85 k | 930.00 | Other | 12.06 |
| # UNO Minda Ltd. | Auto components & equipments | 0.89 | 48.2 | 0.41% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 39.00 k | 0.00 | Small Cap | 2.04 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.72 | 47.5 | 0.41% | 0.00% | 1.48% (Oct 2024) | 0.39% (Sep 2025) | 28.08 k | 0.00 | Large Cap | 56.53 |
| # Lupin Ltd. | Pharmaceuticals | 1.72 | 42.6 | 0.36% | 0.00% | 0.51% (Jul 2025) | 0% (Oct 2024) | 21.70 k | 0.00 | Large Cap | 56.53 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.34 | 40.3 | 0.34% | 0.00% | 0.37% (Aug 2025) | 0% (Oct 2024) | 27.88 k | 0.00 | Large Cap | 56.53 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 0.34 | 39.6 | 0.34% | 0.00% | 0.31% (Aug 2025) | 0% (Oct 2024) | 22.70 k | 0.00 | Mid Cap | 5.95 |
| # Varun Beverages Ltd. | Other beverages | 0.32 | 37.4 | 0.32% | 0.00% | 0.35% (Jul 2025) | 0% (Oct 2024) | 79.62 k | 0.00 | Other | 12.06 |
| # Fortis Healthcare Ltd. | Hospital | 0.32 | 37.3 | 0.32% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 36.43 k | -9.08 k | Other | 12.06 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.31 | 36.3 | 0.31% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 14.20 k | 6.85 k | Other | 12.06 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.16 | 35.1 | 0.30% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 7.50 k | 0.00 | Other | 12.06 |
| # Bajaj Finserv Ltd | Holding company | 0.29 | 34.5 | 0.29% | 0.00% | 0.29% (Sep 2025) | 0.09% (Dec 2024) | 16.50 k | 0.00 | Other | 12.06 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.21 | 24.1 | 0.21% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 66.30 k | 0.00 | Large Cap | 56.53 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1.64 | 24 | 0.20% | 0.00% | 1.02% (Nov 2024) | 0.2% (Sep 2025) | 16.84 k | 0.00 | Large Cap | 56.53 |
| # Indegene Ltd. | Healthcare research, analytics & technology | 0.19 | 22.1 | 0.19% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 40.97 k | 0.00 | Other | 12.06 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.17 | 19.6 | 0.17% | 0.00% | 0.19% (Jun 2025) | 0% (Oct 2024) | 1.07 L | 0.00 | Large Cap | 56.53 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.17 | 19.5 | 0.17% | 0.00% | 0.18% (Jun 2025) | 0% (Oct 2024) | 26.25 k | 0.00 | Mid Cap | 5.95 |
| # Polycab India Limited | Cables - electricals | 0.15 | 17.3 | 0.15% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 2.25 k | 0.00 | Other | 12.06 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.6 | 16.9 | 0.14% | 0.00% | 1.16% (Oct 2024) | 0% (Oct 2024) | 18.20 k | 0.00 | Mid Cap | 5.95 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.14 | 16.6 | 0.14% | 0.14% | 0% (Nov 2025) | 0% (Nov 2025) | 9.30 k | 9.30 k | Other | 12.06 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 1.72 | 2 | 0.02% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 300.00 | 0.00 | Large Cap | 56.53 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.45 | 0.4 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 36.40 k | 0.00 | Other | 12.06 |
| 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) | 16.6 | 0.14% | 0.14% | 0% (Nov 2025) | 0% (Nov 2025) | 9.30 k | 9295 |
| # J.K. Cement Ltd. | Cement & cement products | 50.8 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 8.18 k | 8180 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Pharmaceuticals | 39.7 | 0.00% | -0.34% | 0.37% (Jun 2025) | 0% (Oct 2024) | 0.00 | -40450 |
| Hero Motocorp Ltd. | 2/3 wheelers | 30.4 | 0.00% | -0.26% | 0.41% (Jun 2025) | 0% (Oct 2024) | 0.00 | -5553 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 84.3 | 0.00% | -0.73% | 0.84% (Jun 2025) | 0% (Oct 2024) | 0.00 | -136775 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 8.70% | 8.08% | 7.89% | 8.25% | 9.07% | 9.23% | 9.54% | 8.90% | 7.92% | 8.08% | 7.88% | 6.04% | 5.58% |
| Bharti Airtel Ltd. | 9.92% | 9.09% | 8.84% | 8.78% | 9.45% | 8.62% | 9.06% | 8.66% | 4.78% | 5.02% | 4.88% | 5.23% | 4.86% |
| ICICI Bank Ltd. | 7.33% | 7.39% | 6.05% | 6.36% | 2.91% | 3.27% | 3.37% | 3.28% | 3.48% | 3.51% | 2.75% | 2.92% | 2.95% |
| Infosys Ltd. | 0.68% | 0.87% | 4.82% | 5.06% | 5.70% | 5.22% | 5.24% | 5.64% | 5.73% | 4.59% | 3.82% | 3.95% | 3.64% |
| Axis Bank Ltd. | 3.94% | 3.68% | 2.08% | 3.25% | 3.02% | 2.90% | 3.02% | 2.43% | 3.74% | 3.52% | 3.85% | 4.12% | 4.26% |
| HDFC Bank Ltd. | 5.35% | 5.02% | 4.35% | 3.48% | 3.50% | 2.87% | 2.97% | 2.90% | 2.60% | 2.47% | 2.10% | 2.22% | 2.77% |
| State Bank Of India | 3.98% | 4.08% | 3.74% | 3.81% | 4.01% | 1.08% | 1.09% | 1.10% | 0.93% | 0.86% | 0.90% | 0.99% | 0.99% |
| Larsen & Toubro Ltd. | 2.88% | 2.38% | 2.37% | 2.12% | 1.71% | 1.46% | 1.39% | 1.73% | 2.14% | 2.34% | 2.40% | 1.85% | 1.83% |
| Kotak Mahindra Bank Ltd. | 2.53% | 2.43% | 2.19% | 1.58% | 1.54% | 1.08% | 1.20% | 1.21% | 2.17% | 2.10% | 2.00% | - | - |
| Hindustan Unilever Ltd. | 1.56% | 1.58% | 1.69% | 1.44% | 1.34% | 2.25% | 2.35% | 1.66% | 1.87% | 2.04% | 1.51% | 1.69% | 1.74% |
| Mahindra & Mahindra Ltd. | 2.61% | 2.27% | 1.24% | 1.23% | 1.29% | 0.24% | 0.25% | 1.44% | 2.62% | 2.93% | 2.99% | 1.49% | 1.39% |
| Indusind Bank Ltd. | - | - | - | - | - | 0.69% | 0.74% | 0.59% | 0.81% | 2.53% | 2.48% | 2.55% | 2.47% |
| ITC Limited | 1.02% | 0.99% | 1.32% | 1.88% | 1.60% | 2.54% | 2.70% | 1.35% | 1.23% | 1.35% | - | - | - |
| Maruti Suzuki India Ltd. | 0.57% | 0.64% | 0.67% | 0.58% | 0.59% | 1.53% | 1.59% | 2.75% | 2.69% | 2.00% | 1.79% | 1.91% | 1.77% |
| HCL Technologies Limited | 0.76% | 0.70% | 0.74% | 0.70% | 0.84% | - | - | - | 2.91% | 3.09% | 1.09% | 1.09% | 1.06% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.82% | 8.94% |
| CD | 4.23% | 0.37% |
| T-Bills | 2.12% | 0.55% |
| CP | 0.00% | 0.43% |
| NCD & Bonds | 6.03% | 7.62% |
| PTC | 0.00% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.94% | 9.49% |
| Low Risk | 10.26% | 8.46% |
| Moderate Risk | 0.00% | 0.00% |
| 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 | 670.93 | 5.73% | 65.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 249.62 | 2.13% | 250.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.67 | 2.12% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 248.27 | 2.12% | 25.00 L | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 247.61 | 2.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 155.96 | 1.33% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 154.43 | 1.32% | 15.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 153.25 | 1.31% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 101.84 | 0.87% | 1.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 100.65 | 0.86% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 100.61 | 0.86% | 1.00 k |
| Bond - Govt of India | GOI | Other | 51.59 | 0.44% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Margin | Margin | 0.85% |
| TREPS | TREPS | 0.77% |
| Net Receivables | Net Receivables | 0.56% |
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
