Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 44 | 58.52 |
Top 5 Stock Weight | 19.72% | 21.58% |
Top 10 Stock Weight | 32.44% | 33.92% |
Top 3 Sector Weight | 25.53% | 24.57% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 139750.38 | 88379.31 |
Holdings in large cap stocks | 45.37% | 35.2% |
Holdings in mid cap stocks | 12.16% | 8.62% |
Holdings in small cap stocks | 3.96% | 7.7% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
- Reliance Industries Ltd. | Refineries & marketing | 1977.8 | 4.91% | 0.00% | 6.39% (Jun 2025) | 4.91% (Aug 2025) | 14.50 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1972.3 | 4.90% | -0.04% | 5.11% (Nov 2024) | 4.07% (Dec 2024) | 10.50 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1463.6 | 3.64% | 0.05% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 |
RBL Bank Ltd. | Private sector bank | 1386.3 | 3.44% | 0.51% | 3.44% (Sep 2025) | 0% (Oct 2024) | 50.00 L | 5.00 L |
HDFC Bank Ltd. | Private sector bank | 1141.2 | 2.83% | -0.02% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 1051.1 | 2.61% | -0.10% | 2.71% (Aug 2025) | 1.77% (Oct 2024) | 86.00 k | 0.00 |
State Bank Of India | Public sector bank | 1046.9 | 2.60% | 0.20% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 1011 | 2.51% | -0.10% | 4.45% (Apr 2025) | 2.51% (Sep 2025) | 7.50 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1009.3 | 2.51% | -0.07% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 7.00 L | 0.00 |
ITC Limited | Diversified fmcg | 1003.9 | 2.49% | -0.06% | 2.55% (Aug 2025) | 1.54% (May 2025) | 25.00 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
- Reliance Industries Ltd. | Refineries & marketing | 4.91 | 1977.8 | 4.91% | 0.00% | 6.39% (Jun 2025) | 4.91% (Aug 2025) | 14.50 L | 0.00 | Large Cap | 45.37 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.5 | 1972.3 | 4.90% | -0.04% | 5.11% (Nov 2024) | 4.07% (Dec 2024) | 10.50 L | 0.00 | Large Cap | 45.37 |
Larsen & Toubro Ltd. | Civil construction | 4.61 | 1463.6 | 3.64% | 0.05% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 45.37 |
RBL Bank Ltd. | Private sector bank | 14.02 | 1386.3 | 3.44% | 0.51% | 3.44% (Sep 2025) | 0% (Oct 2024) | 50.00 L | 5.00 L | Mid Cap | 12.16 |
HDFC Bank Ltd. | Private sector bank | 14.02 | 1141.2 | 2.83% | -0.02% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 | Other | 12.39 |
Ultratech Cement Ltd. | Cement & cement products | 3.64 | 1051.1 | 2.61% | -0.10% | 2.71% (Aug 2025) | 1.77% (Oct 2024) | 86.00 k | 0.00 | Large Cap | 45.37 |
State Bank Of India | Public sector bank | 2.6 | 1046.9 | 2.60% | 0.20% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 | Large Cap | 45.37 |
ICICI Bank Ltd. | Private sector bank | 14.02 | 1011 | 2.51% | -0.10% | 4.45% (Apr 2025) | 2.51% (Sep 2025) | 7.50 L | 0.00 | Large Cap | 45.37 |
Infosys Ltd. | Computers - software & consulting | 6.01 | 1009.3 | 2.51% | -0.07% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 45.37 |
ITC Limited | Diversified fmcg | 4.18 | 1003.9 | 2.49% | -0.06% | 2.55% (Aug 2025) | 1.54% (May 2025) | 25.00 L | 0.00 | Large Cap | 45.37 |
Kotak Mahindra Bank Ltd. | Private sector bank | 14.02 | 996.4 | 2.48% | 0.04% | 2.48% (Sep 2025) | 1.67% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 45.37 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.4 | 891 | 2.21% | 0.14% | 2.21% (Sep 2025) | 1.31% (Oct 2024) | 2.60 L | 0.00 | Large Cap | 45.37 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 6.01 | 866.5 | 2.15% | -0.21% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 45.37 |
Pi Industries Ltd. | Pesticides & agrochemicals | 1.95 | 785.3 | 1.95% | -0.11% | 2.42% (Oct 2024) | 1.8% (Feb 2025) | 2.24 L | 0.00 | Mid Cap | 12.16 |
Patanjali Foods Ltd. | Edible oil | 1.9 | 764.9 | 1.90% | -0.06% | 2.03% (Jul 2025) | 0% (Oct 2024) | 13.28 L | 8.86 L | Other | 12.39 |
Varun Beverages Ltd. | Other beverages | 1.87 | 752.2 | 1.87% | -0.19% | 2.64% (Dec 2024) | 1.87% (Sep 2025) | 16.95 L | 0.00 | Other | 12.39 |
Axis Bank Ltd. | Private sector bank | 14.02 | 679 | 1.69% | 0.13% | 1.69% (Sep 2025) | 0.86% (Jan 2025) | 6.00 L | 0.00 | Large Cap | 45.37 |
Hindustan Unilever Ltd. | Diversified fmcg | 4.18 | 678.9 | 1.69% | -0.10% | 1.79% (Aug 2025) | 1.5% (Jun 2025) | 2.70 L | 0.00 | Large Cap | 45.37 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.18 | 634.5 | 1.58% | 0.02% | 1.58% (Sep 2025) | 0% (Oct 2024) | 1.76 L | 0.00 | Mid Cap | 12.16 |
Hero Motocorp Ltd. | 2/3 wheelers | 1.43 | 574.1 | 1.43% | 0.10% | 1.43% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 45.37 |
Granules India Ltd. | Pharmaceuticals | 4.18 | 568.7 | 1.41% | 0.06% | 1.59% (Dec 2024) | 0.86% (Oct 2024) | 11.00 L | 0.00 | Small Cap | 3.96 |
Bajaj Finserv Ltd | Holding company | 1.25 | 501.6 | 1.25% | 0.06% | 1.25% (Sep 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Other | 12.39 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.4 | 480.9 | 1.19% | 0.08% | 1.19% (Sep 2025) | 0.79% (Dec 2024) | 30.00 k | 0.00 | Large Cap | 45.37 |
Arvind Fashions Ltd. | Speciality retail | 1.19 | 480.5 | 1.19% | 0.01% | 1.25% (Nov 2024) | 0.86% (Mar 2025) | 9.10 L | 0.00 | Other | 12.39 |
Lupin Ltd. | Pharmaceuticals | 4.18 | 477.8 | 1.19% | 0.01% | 1.44% (Dec 2024) | 1.17% (Jun 2025) | 2.50 L | 0.00 | Large Cap | 45.37 |
IDFC First Bank Ltd. | Private sector bank | 14.02 | 432.6 | 1.07% | 0.02% | 1.09% (Jun 2025) | 0.74% (Oct 2024) | 62.00 L | 0.00 | Mid Cap | 12.16 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.76 | 421.1 | 1.05% | 0.07% | 1.06% (May 2025) | 0.83% (Jan 2025) | 3.00 L | 0.00 | Large Cap | 45.37 |
Dabur India Ltd. | Personal care | 1.04 | 417.6 | 1.04% | -0.06% | 1.1% (Jul 2025) | 0.83% (May 2025) | 8.50 L | 0.00 | Large Cap | 45.37 |
JSW Cement Ltd. | Cement & cement products | 3.64 | 413.7 | 1.03% | -0.08% | 1.11% (Aug 2025) | 0% (Oct 2024) | 30.00 L | 0.00 | Other | 12.39 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 0.98 | 392.7 | 0.98% | 0.03% | 0.98% (Sep 2025) | 0.72% (Apr 2025) | 1.00 L | 0.00 | Mid Cap | 12.16 |
PNC Infratech Ltd. | Civil construction | 4.61 | 390.6 | 0.97% | -0.04% | 1.01% (Aug 2025) | 0.64% (Mar 2025) | 13.29 L | 0.00 | Small Cap | 3.96 |
Adani Energy Solutions Ltd. | Power - transmission | 0.95 | 380.7 | 0.95% | 0.12% | 1.03% (Oct 2024) | 0.76% (Feb 2025) | 4.36 L | 0.00 | Mid Cap | 12.16 |
HDFC Life Insurance Company Ltd. | Life insurance | 0.94 | 378.2 | 0.94% | -0.02% | 0.99% (Jun 2025) | 0.75% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 45.37 |
Anant Raj Industries Ltd. | Residential, commercial projects | 0.87 | 349.1 | 0.87% | 0.02% | 1.38% (Dec 2024) | 0.74% (Apr 2025) | 5.00 L | -1.60 L | Small Cap | 3.96 |
Sundram Fasteners Ltd. | Auto components & equipments | 1.61 | 329.5 | 0.82% | -0.02% | 1.07% (Oct 2024) | 0.75% (Apr 2025) | 3.30 L | 0.00 | Mid Cap | 12.16 |
Epack Durable Ltd. | Household appliances | 0.81 | 326.2 | 0.81% | -0.08% | 0.89% (Aug 2025) | 0% (Oct 2024) | 9.40 L | 0.00 | Other | 12.39 |
- Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.81 | 324.4 | 0.81% | 0.00% | 0.86% (Jul 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Other | 12.39 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1.61 | 317 | 0.79% | 0.10% | 0.79% (Sep 2025) | 0% (Oct 2024) | 30.00 L | 0.00 | Large Cap | 45.37 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.77 | 309.6 | 0.77% | 0.05% | 0.94% (Oct 2024) | 0.72% (Aug 2025) | 10.00 L | 0.00 | Mid Cap | 12.16 |
Infosys Ltd. | Computers - software & consulting | 6.01 | 288.3 | 0.72% | -0.07% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 2.00 L | -5.00 L | Large Cap | 45.37 |
Gujarat Pipavav Port Ltd. | Port & port services | 1.76 | 284.5 | 0.71% | 0.04% | 0.86% (Oct 2024) | 0.6% (Feb 2025) | 18.00 L | 0.00 | Small Cap | 3.96 |
# Trualt Bioenergy Ltd. | Other agricultural products | 0.7 | 280 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 5.65 L | 5.65 L | Other | 12.39 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 6.01 | 253.5 | 0.63% | -0.21% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 87.50 k | -2.13 L | Large Cap | 45.37 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 5.5 | 242 | 0.60% | 0.02% | 0.64% (Oct 2024) | 0.54% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 12.16 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Trualt Bioenergy Ltd. | Other agricultural products | 280 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 5.65 L | 564510 |
# Bond - Shivshakti Securitisation Trust | Ptc | 250.6 | 0.62% | 0.62% | 0% (Oct 2025) | 0% (Oct 2025) | 25.00 | 25 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
AIA Engineering Ltd. | Castings & forgings | 207.8 | 0.00% | -0.52% | 0.63% (Oct 2024) | 0% (Oct 2024) | 0.00 | -67989 |
Bond - Toyota Financial Services India Ltd. | Non banking financial company (nbfc) | 251.1 | 0.00% | -0.63% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -2500 |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | Power generation | 249.2 | 0.00% | -0.62% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -250 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 308.4 | 0.00% | -0.77% | 1.01% (Oct 2024) | 0% (Oct 2024) | 0.00 | -300000 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 2.83% | 2.85% | 4.44% | 7.51% | 7.40% | 8.40% | 9.29% | 9.28% | 8.50% | 8.22% | 7.14% | 6.92% | 6.63% |
Reliance Industries Ltd. | 4.91% | 4.91% | 4.93% | 6.39% | 6.14% | 6.16% | 5.70% | 5.66% | 5.57% | 5.22% | 5.48% | 5.67% | 6.03% |
Bharti Airtel Ltd. | 4.90% | 4.94% | 4.91% | 5.11% | 4.78% | 4.88% | 4.62% | 4.42% | 4.27% | 4.07% | 5.11% | 5.08% | 5.35% |
ICICI Bank Ltd. | 2.51% | 2.61% | 3.98% | 4.38% | 4.44% | 4.45% | 4.28% | 4.03% | 3.92% | 3.91% | 3.13% | 3.12% | 3.84% |
Larsen & Toubro Ltd. | 3.64% | 3.59% | 3.56% | 3.83% | 3.89% | 3.59% | 3.83% | 3.66% | 3.85% | 3.80% | 3.87% | 3.78% | 3.68% |
State Bank Of India | 2.60% | 2.40% | 2.34% | 2.38% | 2.39% | 3.34% | 3.33% | 3.14% | 3.29% | 3.30% | 3.44% | 3.37% | 3.84% |
Infosys Ltd. | 3.23% | 3.30% | 2.21% | 2.33% | 2.30% | 2.24% | 2.39% | 3.62% | 3.76% | 3.67% | 3.58% | 3.40% | 2.70% |
Tata Consultancy Services Ltd. | 2.78% | 2.99% | 2.23% | 2.51% | 2.55% | 2.58% | 2.75% | 2.80% | 3.09% | 3.00% | 3.09% | 2.88% | 3.76% |
RBL Bank Ltd. | 3.44% | 2.93% | 2.61% | 0.30% | - | - | - | - | - | - | - | - | - |
Ultratech Cement Ltd. | 2.61% | 2.71% | 2.57% | 2.52% | 2.37% | 2.50% | 2.51% | 2.33% | 1.90% | 1.84% | 1.78% | 1.77% | 1.81% |
Varun Beverages Ltd. | 1.87% | 2.06% | 2.17% | 1.88% | 1.98% | 2.21% | 2.32% | 1.98% | 2.28% | 2.64% | 2.54% | 2.45% | 2.38% |
Pi Industries Ltd. | 1.95% | 2.06% | 2.32% | 2.22% | 2.10% | 2.03% | 1.95% | 1.80% | 1.95% | 2.01% | 2.19% | 2.42% | 2.41% |
Kotak Mahindra Bank Ltd. | 2.48% | 2.44% | 2.18% | 2.10% | 2.04% | 2.20% | 2.21% | 2.04% | 1.90% | 1.74% | 1.70% | 1.67% | 1.20% |
Patanjali Foods Ltd. | 1.90% | 1.96% | 2.03% | - | - | - | - | - | - | - | - | - | - |
Mahindra & Mahindra Ltd. | 2.21% | 2.07% | 2.04% | 2.00% | 1.90% | 1.90% | 1.76% | 1.80% | 1.95% | 1.91% | 1.86% | 1.31% | 1.43% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 11.65% | 8.58% |
CD | 0.00% | 0.53% |
T-Bills | 0.00% | 0.63% |
CP | 0.00% | 0.61% |
NCD & Bonds | 7.04% | 11.54% |
PTC | 1.86% | 0.31% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 11.65% | 9.21% |
Low Risk | 8.02% | 12.65% |
Moderate Risk | 0.88% | 0.17% |
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 | 864.12 | 2.15% | 90.00 L | ||
Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.05 | 1.24% | 50.00 Cr |
Bond - Govt of India | GOI | Other | 479.71 | 1.19% | 50.00 L | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 457.08 | 1.14% | 4.50 k |
Bond - Govt of India | GOI | Other | 387.36 | 0.96% | 37.50 L | ||
Bond - Govt of India | GOI | Other | 359.74 | 0.89% | 35.00 L | ||
Bond - Govt of India | GOI | Other | 359.30 | 0.89% | 35.00 L | ||
Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | CARE A | CARE | 352.26 | 0.88% | 3.50 k |
Bond - Govt of India | GOI | Other | 290.26 | 0.72% | 29.53 L | ||
Bond - Govt of India | GOI | Other | 261.19 | 0.65% | 25.00 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 260.35 | 0.65% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 257.69 | 0.64% | 2.50 k |
Bond - Govt of India | GOI | Other | 259.07 | 0.64% | 25.00 L | ||
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 254.47 | 0.63% | 2.50 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 253.56 | 0.63% | 2.50 k |
Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 252.46 | 0.63% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.75 | 0.63% | 2.50 k |
Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 250.62 | 0.62% | 25.00 |
Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 251.57 | 0.62% | 2.50 k |
Bond - Govt of India | GOI | Other | 250.02 | 0.62% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 246.39 | 0.61% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 197.52 | 0.49% | 19.21 L | ||
Bond - Govt of India | GOI | Other | 103.20 | 0.26% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 101.19 | 0.25% | 10.00 L | ||
Bond - Govt of India | GOI | Other | 76.78 | 0.19% | 7.57 L | ||
Bond - Govt of India | GOI | Other | 52.02 | 0.13% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 51.06 | 0.13% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 50.65 | 0.13% | 5.00 L | ||
Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.72 | 0.13% | 500.00 |
Bond - HDFC Ergo General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 50.70 | 0.13% | 500.00 |
Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.53 | 0.13% | 250.00 |
Bond - Govt of India | GOI | Other | 50.21 | 0.12% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 45.91 | 0.11% | 4.50 L | ||
Bond - Govt of India | GOI | Other | 44.78 | 0.11% | 4.44 L | ||
Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 39.98 | 0.10% | 40.00 |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 39.94 | 0.10% | 40.00 |
Bond - Govt of India | GOI | Other | 30.71 | 0.08% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 30.70 | 0.08% | 3.00 L | ||
Bond - Govt of India | GOI | Other | 23.83 | 0.06% | 2.36 L | ||
Bond - Govt of India | GOI | Other | 20.64 | 0.05% | 2.00 L | ||
Bond - Govt of India | GOI | Other | 16.67 | 0.04% | 1.65 L | ||
Bond - Govt of India | GOI | Other | 10.00 | 0.02% | 89.60 k | ||
Bond - Govt of India | GOI | Other | 8.79 | 0.02% | 88.30 k | ||
Bond - Govt of India | GOI | Other | 8.23 | 0.02% | 73.00 k | ||
Bond - Govt of India | GOI | Other | 7.66 | 0.02% | 76.90 k | ||
Bond - Govt of India | GOI | Other | 3.06 | 0.01% | 31.60 k | ||
Bond - Govt of India | GOI | Other | 3.03 | 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 | 2.63% |
Net Receivables | Net Receivables | 1.60% |
MF Units | MF Units | 1.34% |