Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 45 | 57.97 |
Top 5 Stock Weight | 19.22% | 21.75% |
Top 10 Stock Weight | 32.09% | 33.92% |
Top 3 Sector Weight | 25.25% | 24.7% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 141503.30 | 89190.49 |
Holdings in large cap stocks | 45.98% | 35.23% |
Holdings in mid cap stocks | 12.04% | 8.79% |
Holdings in small cap stocks | 3.88% | 7.57% |
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 | 1983.2 | 4.94% | 0.03% | 5.35% (Sep 2024) | 4.07% (Dec 2024) | 10.50 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1967.9 | 4.91% | -0.02% | 6.39% (Jun 2025) | 4.91% (Aug 2025) | 14.50 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1440.4 | 3.59% | 0.03% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 |
RBL Bank Ltd. | Private sector bank | 1174.7 | 2.93% | 0.32% | 2.93% (Aug 2025) | 0% (Sep 2024) | 45.00 L | 5.00 L |
HDFC Bank Ltd. | Private sector bank | 1141.9 | 2.85% | -1.59% | 9.29% (Mar 2025) | 2.85% (Aug 2025) | 12.00 L | 3.00 L |
Ultratech Cement Ltd. | Cement & cement products | 1087 | 2.71% | 0.14% | 2.71% (Aug 2025) | 1.77% (Oct 2024) | 86.00 k | 0.00 |
ICICI Bank Ltd. | Private sector bank | 1048.4 | 2.61% | -1.37% | 4.45% (Apr 2025) | 2.61% (Aug 2025) | 7.50 L | -3.50 L |
Infosys Ltd. | Computers - software & consulting | 1028.7 | 2.56% | 1.09% | 3.76% (Jan 2025) | 0.74% (Aug 2025) | 7.00 L | 1.00 L |
ITC Limited | Diversified fmcg | 1024.4 | 2.55% | 0.03% | 2.55% (Aug 2025) | 1.2% (Sep 2024) | 25.00 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 980.2 | 2.44% | 0.26% | 2.44% (Aug 2025) | 1.2% (Sep 2024) | 5.00 L | 50.00 k |
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 | 5.52 | 1983.2 | 4.94% | 0.03% | 5.35% (Sep 2024) | 4.07% (Dec 2024) | 10.50 L | 0.00 | Large Cap | 45.98 |
Reliance Industries Ltd. | Refineries & marketing | 4.91 | 1967.9 | 4.91% | -0.02% | 6.39% (Jun 2025) | 4.91% (Aug 2025) | 14.50 L | 0.00 | Large Cap | 45.98 |
Larsen & Toubro Ltd. | Civil construction | 4.6 | 1440.4 | 3.59% | 0.03% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 45.98 |
RBL Bank Ltd. | Private sector bank | 13.44 | 1174.7 | 2.93% | 0.32% | 2.93% (Aug 2025) | 0% (Sep 2024) | 45.00 L | 5.00 L | Mid Cap | 12.04 |
HDFC Bank Ltd. | Private sector bank | 13.44 | 1141.9 | 2.85% | -1.59% | 9.29% (Mar 2025) | 2.85% (Aug 2025) | 12.00 L | 3.00 L | Other | 12.05 |
Ultratech Cement Ltd. | Cement & cement products | 3.82 | 1087 | 2.71% | 0.14% | 2.71% (Aug 2025) | 1.77% (Oct 2024) | 86.00 k | 0.00 | Large Cap | 45.98 |
ICICI Bank Ltd. | Private sector bank | 13.44 | 1048.4 | 2.61% | -1.37% | 4.45% (Apr 2025) | 2.61% (Aug 2025) | 7.50 L | -3.50 L | Large Cap | 45.98 |
Infosys Ltd. | Computers - software & consulting | 6.29 | 1028.7 | 2.56% | 1.09% | 3.76% (Jan 2025) | 0.74% (Aug 2025) | 7.00 L | 1.00 L | Large Cap | 45.98 |
ITC Limited | Diversified fmcg | 4.34 | 1024.4 | 2.55% | 0.03% | 2.55% (Aug 2025) | 1.2% (Sep 2024) | 25.00 L | 0.00 | Large Cap | 45.98 |
Kotak Mahindra Bank Ltd. | Private sector bank | 13.44 | 980.2 | 2.44% | 0.26% | 2.44% (Aug 2025) | 1.2% (Sep 2024) | 5.00 L | 50.00 k | Large Cap | 45.98 |
State Bank Of India | Public sector bank | 2.4 | 963 | 2.40% | 0.06% | 3.84% (Sep 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 | Large Cap | 45.98 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 6.29 | 925.4 | 2.31% | 0.76% | 3.76% (Sep 2024) | 0.68% (Aug 2025) | 3.00 L | 0.00 | Large Cap | 45.98 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.18 | 831.9 | 2.07% | 0.03% | 2.07% (Aug 2025) | 1.31% (Oct 2024) | 2.60 L | 0.00 | Large Cap | 45.98 |
Varun Beverages Ltd. | Other beverages | 2.06 | 825.9 | 2.06% | -0.11% | 2.64% (Dec 2024) | 1.88% (Jun 2025) | 16.95 L | 0.00 | Other | 12.05 |
Pi Industries Ltd. | Pesticides & agrochemicals | 2.06 | 825.8 | 2.06% | -0.26% | 2.42% (Oct 2024) | 1.8% (Feb 2025) | 2.24 L | 0.00 | Mid Cap | 12.04 |
Patanjali Foods Ltd. | Edible oil | 1.96 | 787.1 | 1.96% | -0.07% | 2.03% (Jul 2025) | 0% (Sep 2024) | 4.43 L | 0.00 | Other | 12.05 |
Hindustan Unilever Ltd. | Diversified fmcg | 4.34 | 718.2 | 1.79% | 0.13% | 1.85% (Sep 2024) | 1.5% (Jun 2025) | 2.70 L | 0.00 | Large Cap | 45.98 |
Axis Bank Ltd. | Private sector bank | 13.44 | 627.1 | 1.56% | 0.65% | 1.56% (Aug 2025) | 0% (Sep 2024) | 6.00 L | 2.50 L | Large Cap | 45.98 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.86 | 626.9 | 1.56% | 1.03% | 1.56% (Aug 2025) | 0% (Sep 2024) | 1.76 L | 1.18 L | Mid Cap | 12.04 |
Granules India Ltd. | Pharmaceuticals | 4.86 | 541.5 | 1.35% | 0.07% | 1.59% (Dec 2024) | 0.81% (Sep 2024) | 11.00 L | 0.00 | Small Cap | 3.88 |
Hero Motocorp Ltd. | 2/3 wheelers | 1.33 | 533.7 | 1.33% | 0.24% | 1.33% (Aug 2025) | 0% (Sep 2024) | 1.05 L | 0.00 | Large Cap | 45.98 |
- Bajaj Finserv Ltd | Holding company | 1.19 | 478.4 | 1.19% | 0.00% | 1.19% (Aug 2025) | 0% (Sep 2024) | 2.50 L | 0.00 | Other | 12.05 |
- Lupin Ltd. | Pharmaceuticals | 4.86 | 473.7 | 1.18% | 0.00% | 1.44% (Dec 2024) | 1.17% (Jun 2025) | 2.50 L | 0.00 | Large Cap | 45.98 |
Arvind Fashions Ltd. | Speciality retail | 1.18 | 472.9 | 1.18% | -0.06% | 1.25% (Nov 2024) | 0.86% (Mar 2025) | 9.10 L | 0.00 | Other | 12.05 |
# JSW Cement Ltd. | Cement & cement products | 3.82 | 445.3 | 1.11% | 1.11% | 1.11% (Aug 2025) | 0% (Sep 2024) | 30.00 L | 30.00 L | Other | 12.05 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.18 | 443.7 | 1.11% | 0.19% | 1.11% (Aug 2025) | 0.79% (Dec 2024) | 30.00 k | 0.00 | Large Cap | 45.98 |
- Dabur India Ltd. | Personal care | 1.1 | 442.9 | 1.10% | 0.00% | 1.1% (Aug 2025) | 0.83% (May 2025) | 8.50 L | 0.00 | Large Cap | 45.98 |
IDFC First Bank Ltd. | Private sector bank | 13.44 | 421.5 | 1.05% | 0.01% | 1.09% (Jun 2025) | 0% (Sep 2024) | 62.00 L | 0.00 | Mid Cap | 12.04 |
PNC Infratech Ltd. | Civil construction | 4.6 | 403.9 | 1.01% | 0.18% | 1.01% (Aug 2025) | 0.63% (Sep 2024) | 13.29 L | 2.49 L | Small Cap | 3.88 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.65 | 393.8 | 0.98% | -0.03% | 1.06% (May 2025) | 0.83% (Jan 2025) | 3.00 L | 0.00 | Large Cap | 45.98 |
HDFC Life Insurance Company Ltd. | Life insurance | 0.96 | 386 | 0.96% | 0.04% | 0.99% (Jun 2025) | 0.75% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 45.98 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 0.95 | 382.6 | 0.95% | 0.08% | 0.95% (Aug 2025) | 0.72% (Apr 2025) | 1.00 L | 0.00 | Mid Cap | 12.04 |
# Epack Durable Ltd. | Household appliances | 0.89 | 357.3 | 0.89% | 0.89% | 0.89% (Aug 2025) | 0% (Sep 2024) | 9.40 L | 9.40 L | Other | 12.05 |
Anant Raj Industries Ltd. | Residential, commercial projects | 0.85 | 340.9 | 0.85% | -0.06% | 1.38% (Dec 2024) | 0.74% (Apr 2025) | 6.60 L | 0.00 | Small Cap | 3.88 |
Sundram Fasteners Ltd. | Auto components & equipments | 1.53 | 336.6 | 0.84% | 0.05% | 1.07% (Oct 2024) | 0.75% (Apr 2025) | 3.30 L | 0.00 | Mid Cap | 12.04 |
Adani Energy Solutions Ltd. | Power - transmission | 0.83 | 333.5 | 0.83% | -0.03% | 1.03% (Oct 2024) | 0.76% (Feb 2025) | 4.36 L | 0.00 | Mid Cap | 12.04 |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.81 | 324.5 | 0.81% | -0.05% | 0.86% (Jul 2025) | 0% (Sep 2024) | 12.00 L | 0.00 | Other | 12.05 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 4.86 | 308.4 | 0.77% | -0.07% | 1.01% (Oct 2024) | 0.59% (Sep 2024) | 3.00 L | 0.00 | Large Cap | 45.98 |
Infosys Ltd. | Computers - software & consulting | 6.29 | 295.1 | 0.74% | 1.09% | 3.76% (Jan 2025) | 0.74% (Aug 2025) | 2.00 L | -4.00 L | Large Cap | 45.98 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.72 | 289.9 | 0.72% | -0.05% | 0.99% (Sep 2024) | 0.72% (Aug 2025) | 10.00 L | 0.00 | Mid Cap | 12.04 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1.53 | 278.3 | 0.69% | -0.02% | 0.75% (May 2025) | 0% (Sep 2024) | 30.00 L | 0.00 | Large Cap | 45.98 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 6.29 | 271.3 | 0.68% | 0.76% | 3.76% (Sep 2024) | 0.68% (Aug 2025) | 87.50 k | -2.13 L | Large Cap | 45.98 |
Gujarat Pipavav Port Ltd. | Port & port services | 1.65 | 268.4 | 0.67% | -0.03% | 0.92% (Sep 2024) | 0.6% (Apr 2025) | 18.00 L | 0.00 | Small Cap | 3.88 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 5.52 | 232.3 | 0.58% | -0.05% | 0.74% (Sep 2024) | 0.54% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 12.04 |
- AIA Engineering Ltd. | Castings & forgings | 0.52 | 207.8 | 0.52% | 0.00% | 0.68% (Sep 2024) | 0.52% (Aug 2025) | 67.99 k | 0.00 | Mid Cap | 12.04 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Epack Durable Ltd. | Household appliances | 357.3 | 0.89% | 0.89% | 0.89% (Aug 2025) | 0% (Sep 2024) | 9.40 L | 940000 |
# Bond - GMR Airports Ltd. | Airport & airport services | 350.2 | 0.87% | 0.87% | 0% (Oct 2025) | 0% (Oct 2025) | 3.50 k | 3500 |
# JSW Cement Ltd. | Cement & cement products | 445.3 | 1.11% | 1.11% | 1.11% (Aug 2025) | 0% (Sep 2024) | 30.00 L | 3000000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Power Grid Corporation of India Ltd. | Power - transmission | 291 | 0.00% | -0.71% | 1.1% (Sep 2024) | 0% (Sep 2024) | 0.00 | -1000000 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 383.2 | 0.00% | -0.94% | 1.03% (Apr 2025) | 0% (Sep 2024) | 0.00 | -224516 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 2.85% | 4.44% | 7.51% | 7.40% | 8.40% | 9.29% | 9.28% | 8.50% | 8.22% | 7.14% | 6.92% | 6.63% | 6.33% |
Reliance Industries Ltd. | 4.91% | 4.93% | 6.39% | 6.14% | 6.16% | 5.70% | 5.66% | 5.57% | 5.22% | 5.48% | 5.67% | 6.03% | 6.23% |
Bharti Airtel Ltd. | 4.94% | 4.91% | 5.11% | 4.78% | 4.88% | 4.62% | 4.42% | 4.27% | 4.07% | 5.11% | 5.08% | 5.35% | 5.03% |
ICICI Bank Ltd. | 2.61% | 3.98% | 4.38% | 4.44% | 4.45% | 4.28% | 4.03% | 3.92% | 3.91% | 3.13% | 3.12% | 3.84% | 3.74% |
Larsen & Toubro Ltd. | 3.59% | 3.56% | 3.83% | 3.89% | 3.59% | 3.83% | 3.66% | 3.85% | 3.80% | 3.87% | 3.78% | 3.68% | 3.75% |
State Bank Of India | 2.40% | 2.34% | 2.38% | 2.39% | 3.34% | 3.33% | 3.14% | 3.29% | 3.30% | 3.44% | 3.37% | 3.84% | 4.01% |
Infosys Ltd. | 3.30% | 2.21% | 2.33% | 2.30% | 2.24% | 2.39% | 3.62% | 3.76% | 3.67% | 3.58% | 3.40% | 2.70% | 2.82% |
Tata Consultancy Services Ltd. | 2.99% | 2.23% | 2.51% | 2.55% | 2.58% | 2.75% | 2.80% | 3.09% | 3.00% | 3.09% | 2.88% | 3.76% | 4.05% |
Varun Beverages Ltd. | 2.06% | 2.17% | 1.88% | 1.98% | 2.21% | 2.32% | 1.98% | 2.28% | 2.64% | 2.54% | 2.45% | 2.38% | 2.39% |
Ultratech Cement Ltd. | 2.71% | 2.57% | 2.52% | 2.37% | 2.50% | 2.51% | 2.33% | 1.90% | 1.84% | 1.78% | 1.77% | 1.81% | 1.75% |
Pi Industries Ltd. | 2.06% | 2.32% | 2.22% | 2.10% | 2.03% | 1.95% | 1.80% | 1.95% | 2.01% | 2.19% | 2.42% | 2.41% | 2.35% |
Patanjali Foods Ltd. | 1.96% | 2.03% | - | - | - | - | - | - | - | - | - | - | - |
RBL Bank Ltd. | 2.93% | 2.61% | 0.30% | - | - | - | - | - | - | - | - | - | - |
Kotak Mahindra Bank Ltd. | 2.44% | 2.18% | 2.10% | 2.04% | 2.20% | 2.21% | 2.04% | 1.90% | 1.74% | 1.70% | 1.67% | 1.20% | 1.17% |
Mahindra & Mahindra Ltd. | 2.07% | 2.04% | 2.00% | 1.90% | 1.90% | 1.76% | 1.80% | 1.95% | 1.91% | 1.86% | 1.31% | 1.43% | 1.31% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 11.32% | 8.44% |
CD | 0.00% | 0.54% |
T-Bills | 0.00% | 0.57% |
CP | 0.00% | 0.55% |
NCD & Bonds | 8.92% | 11.61% |
PTC | 1.25% | 0.26% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 11.32% | 9.01% |
Low Risk | 9.30% | 12.59% |
Moderate Risk | 0.87% | 0.20% |
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 | 863.68 | 2.15% | 90.00 L | ||
Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 500.85 | 1.25% | 50.00 Cr |
Bond - Govt of India | GOI | Other | 479.46 | 1.20% | 50.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 459.07 | 1.14% | 4.50 k |
Bond - Govt of India | GOI | Other | 386.27 | 0.96% | 37.50 L | ||
Bond - Govt of India | GOI | Other | 359.43 | 0.90% | 35.00 L | ||
Bond - Govt of India | GOI | Other | 359.01 | 0.90% | 35.00 L | ||
Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | CARE A | CARE | 350.16 | 0.87% | 3.50 k |
Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 289.89 | 0.72% | 290.00 |
Bond - Govt of India | GOI | Other | 260.56 | 0.65% | 25.00 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 260.53 | 0.65% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 256.02 | 0.64% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 254.79 | 0.64% | 2.50 k |
Bond - Govt of India | GOI | Other | 258.16 | 0.64% | 25.00 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.74 | 0.63% | 2.50 k |
Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 252.88 | 0.63% | 2.50 k |
Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 252.12 | 0.63% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.97 | 0.63% | 2.50 k |
Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 251.13 | 0.63% | 2.50 k |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.21 | 0.62% | 250.00 |
Bond - Govt of India | GOI | Other | 250.00 | 0.62% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 243.22 | 0.61% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 196.78 | 0.49% | 19.21 L | ||
Bond - Govt of India | GOI | Other | 143.91 | 0.36% | 14.66 L | ||
Bond - Govt of India | GOI | Other | 103.26 | 0.26% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 101.17 | 0.25% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 77.12 | 0.19% | 7.57 L | ||
Bond - Govt of India | GOI | Other | 51.80 | 0.13% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.61 | 0.13% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.48 | 0.13% | 5.00 L | ||
Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.70 | 0.13% | 500.00 |
Bond - HDFC Ergo General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 50.65 | 0.13% | 500.00 |
Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.47 | 0.13% | 250.00 |
Bond - Govt of India | GOI | Other | 49.72 | 0.12% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 45.98 | 0.11% | 4.50 L | ||
Bond - Govt of India | GOI | Other | 44.83 | 0.11% | 4.44 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 39.77 | 0.10% | 40.00 |
Bond - Govt of India | GOI | Other | 30.84 | 0.08% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 30.78 | 0.08% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 23.81 | 0.06% | 2.36 L | ||
Bond - Govt of India | GOI | Other | 20.65 | 0.05% | 2.00 L | ||
Bond - Govt of India | GOI | Other | 16.60 | 0.04% | 1.65 L | ||
Bond - Govt of India | GOI | Other | 10.00 | 0.02% | 89.60 k | ||
Bond - Govt of India | GOI | Other | 8.68 | 0.02% | 88.30 k | ||
Bond - Govt of India | GOI | Other | 8.15 | 0.02% | 73.00 k | ||
Bond - Govt of India | GOI | Other | 7.68 | 0.02% | 76.90 k | ||
Bond - Govt of India | GOI | Other | 3.05 | 0.01% | 31.60 k | ||
Bond - Govt of India | GOI | Other | 3.02 | 0.01% | 29.20 k | ||
Bond - Govt of India | GOI | Other | 1.33 | 0.00% | 13.00 k | ||
Bond - Govt of India | GOI | Other | 0.20 | 0.00% | 2.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 1.61% |
Net Receivables | Net Receivables | 1.61% |
MF Units | MF Units | 1.34% |