-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 59.03 |
| Top 5 Stock Weight | 21.41% | 22.37% |
| Top 10 Stock Weight | 35.49% | 34.85% |
| Top 3 Sector Weight | 26.59% | 25.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 146660.11 | 93972.53 |
| Holdings in large cap stocks | 46.05% | 36.39% |
| Holdings in mid cap stocks | 10.72% | 8.14% |
| Holdings in small cap stocks | 2.71% | 7.41% |
| 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 | 2272.9 | 5.46% | 0.00% | 6.39% (Jun 2025) | 4.91% (Sep 2025) | 14.50 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2206.7 | 5.30% | 0.00% | 5.19% (Oct 2025) | 4.07% (Dec 2024) | 10.50 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1627.8 | 3.91% | 0.00% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 |
| # RBL Bank Ltd. | Private sector bank | 1405.8 | 3.37% | 0.00% | 3.53% (Oct 2025) | 0% (Nov 2024) | 45.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1404.1 | 3.37% | 0.00% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 9.00 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1215.8 | 2.92% | 0.00% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 3.88 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 1209.1 | 2.90% | 0.00% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1203.2 | 2.89% | 2.89% | 0% (Dec 2025) | 0% (Dec 2025) | 14.03 L | 14.03 L |
| # State Bank Of India | Public sector bank | 1174.8 | 2.82% | 0.00% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1062.2 | 2.55% | 0.00% | 2.53% (Oct 2025) | 1.7% (Nov 2024) | 5.00 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 | 5.46 | 2272.9 | 5.46% | 0.00% | 6.39% (Jun 2025) | 4.91% (Sep 2025) | 14.50 L | 0.00 | Large Cap | 46.05 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.95 | 2206.7 | 5.30% | 0.00% | 5.19% (Oct 2025) | 4.07% (Dec 2024) | 10.50 L | 0.00 | Large Cap | 46.05 |
| # Larsen & Toubro Ltd. | Civil construction | 4.7 | 1627.8 | 3.91% | 0.00% | 3.89% (May 2025) | 3.56% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 46.05 |
| # RBL Bank Ltd. | Private sector bank | 14.35 | 1405.8 | 3.37% | 0.00% | 3.53% (Oct 2025) | 0% (Nov 2024) | 45.00 L | 0.00 | Mid Cap | 10.72 |
| # Infosys Ltd. | Computers - software & consulting | 6.29 | 1404.1 | 3.37% | 0.00% | 3.76% (Jan 2025) | 0.72% (Sep 2025) | 9.00 L | 0.00 | Large Cap | 46.05 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.29 | 1215.8 | 2.92% | 0.00% | 3.09% (Jan 2025) | 0.63% (Sep 2025) | 3.88 L | 0.00 | Large Cap | 46.05 |
| # HDFC Bank Ltd. | Private sector bank | 14.35 | 1209.1 | 2.90% | 0.00% | 9.29% (Mar 2025) | 2.83% (Sep 2025) | 12.00 L | 0.00 | Other | 15.85 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.89 | 1203.2 | 2.89% | 2.89% | 0% (Dec 2025) | 0% (Dec 2025) | 14.03 L | 14.03 L | Other | 15.85 |
| # State Bank Of India | Public sector bank | 2.82 | 1174.8 | 2.82% | 0.00% | 3.44% (Nov 2024) | 2.34% (Jul 2025) | 12.00 L | 0.00 | Large Cap | 46.05 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.35 | 1062.2 | 2.55% | 0.00% | 2.53% (Oct 2025) | 1.7% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 46.05 |
| # ICICI Bank Ltd. | Private sector bank | 14.35 | 1041.6 | 2.50% | 0.00% | 4.45% (Apr 2025) | 2.43% (Oct 2025) | 7.50 L | 0.00 | Large Cap | 46.05 |
| # ITC Limited | Diversified fmcg | 4.03 | 1010.6 | 2.43% | 0.00% | 2.55% (Aug 2025) | 1.54% (May 2025) | 25.00 L | 0.00 | Large Cap | 46.05 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.22 | 997.6 | 2.39% | 0.00% | 2.71% (Aug 2025) | 1.78% (Nov 2024) | 86.00 k | 0.00 | Large Cap | 46.05 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.5 | 976.9 | 2.35% | 0.00% | 2.21% (Sep 2025) | 1.76% (Mar 2025) | 2.60 L | 0.00 | Large Cap | 46.05 |
| # Varun Beverages Ltd. | Other beverages | 1.96 | 816.4 | 1.96% | 0.00% | 2.64% (Dec 2024) | 1.87% (Sep 2025) | 16.95 L | 0.00 | Other | 15.85 |
| # Axis Bank Ltd. | Private sector bank | 14.35 | 767.8 | 1.84% | 0.00% | 1.78% (Oct 2025) | 0.86% (Jan 2025) | 6.00 L | 0.00 | Large Cap | 46.05 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.82 | 758.9 | 1.82% | 0.00% | 2.32% (Jul 2025) | 1.8% (Feb 2025) | 2.24 L | 0.00 | Mid Cap | 10.72 |
| # Patanjali Foods Ltd. | Edible oil | 1.81 | 754.7 | 1.81% | 0.00% | 2.03% (Jul 2025) | 0% (Nov 2024) | 13.28 L | 0.00 | Other | 15.85 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4.03 | 666 | 1.60% | 0.00% | 1.79% (Aug 2025) | 1.5% (Jun 2025) | 2.70 L | 0.00 | Large Cap | 46.05 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.04 | 655.2 | 1.57% | 0.00% | 1.58% (Sep 2025) | 0% (Nov 2024) | 1.76 L | 0.00 | Mid Cap | 10.72 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.55 | 647.7 | 1.55% | 0.00% | 1.43% (Sep 2025) | 0.91% (Dec 2024) | 1.05 L | 0.00 | Large Cap | 46.05 |
| # Granules India Ltd. | Pharmaceuticals | 3.04 | 611.7 | 1.47% | 0.00% | 1.59% (Dec 2024) | 1.25% (Apr 2025) | 11.00 L | 0.00 | Small Cap | 2.71 |
| # Bajaj Finserv Ltd | Holding company | 1.26 | 523.5 | 1.26% | 0.00% | 1.26% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Other | 15.85 |
| # IDFC First Bank Ltd. | Private sector bank | 14.35 | 496.8 | 1.19% | 0.00% | 1.22% (Oct 2025) | 0.87% (Mar 2025) | 62.00 L | 0.00 | Mid Cap | 10.72 |
| # Tega Industries Ltd. | Industrial products | 1.17 | 485.4 | 1.17% | 1.17% | 0% (Dec 2025) | 0% (Dec 2025) | 2.51 L | 2.51 L | Other | 15.85 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.5 | 477 | 1.15% | 0.00% | 1.19% (Sep 2025) | 0.79% (Dec 2024) | 30.00 k | 0.00 | Large Cap | 46.05 |
| # Arvind Fashions Ltd. | Speciality retail | 1.1 | 458.7 | 1.10% | 0.00% | 1.25% (Nov 2024) | 0.86% (Mar 2025) | 9.10 L | 0.00 | Other | 15.85 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.09 | 455.1 | 1.09% | 0.00% | 1.06% (May 2025) | 0.83% (Jan 2025) | 3.00 L | 0.00 | Large Cap | 46.05 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.08 | 447.9 | 1.08% | 0.00% | 1.05% (Oct 2025) | 0.72% (Apr 2025) | 1.00 L | 0.00 | Mid Cap | 10.72 |
| # Dabur India Ltd. | Personal care | 1.06 | 439.8 | 1.06% | 0.00% | 1.1% (Aug 2025) | 0.83% (May 2025) | 8.50 L | 0.00 | Large Cap | 46.05 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.04 | 434.1 | 1.04% | 0.00% | 1.04% (Oct 2025) | 0.76% (Feb 2025) | 4.36 L | 0.00 | Mid Cap | 10.72 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.92 | 382.2 | 0.92% | 0.00% | 0.99% (Jun 2025) | 0.75% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 46.05 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.84 | 348.9 | 0.84% | 0.00% | 0.79% (Sep 2025) | 0% (Nov 2024) | 30.00 L | 0.00 | Large Cap | 46.05 |
| # JSW Cement Ltd. | Cement & cement products | 3.22 | 344.2 | 0.83% | 0.00% | 1.11% (Aug 2025) | 0% (Nov 2024) | 30.00 L | 0.00 | Other | 15.85 |
| # PNC Infratech Ltd. | Civil construction | 4.7 | 328.7 | 0.79% | 0.00% | 1.01% (Aug 2025) | 0.64% (Mar 2025) | 13.29 L | 0.00 | Small Cap | 2.71 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.72 | 299 | 0.72% | 0.00% | 0.86% (Jul 2025) | 0% (Nov 2024) | 12.00 L | 0.00 | Other | 15.85 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 5.95 | 272.3 | 0.65% | 0.00% | 0.68% (Oct 2025) | 0.54% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 10.72 |
| # Epack Durable Ltd. | Household appliances | 0.61 | 254.8 | 0.61% | 0.00% | 0.89% (Aug 2025) | 0% (Nov 2024) | 9.40 L | 0.00 | Other | 15.85 |
| # Trualt Bioenergy Ltd. | Other agricultural products | 0.6 | 251.7 | 0.60% | 0.00% | 0.7% (Sep 2025) | 0% (Nov 2024) | 5.65 L | 0.00 | Other | 15.85 |
| # Anant Raj Industries Ltd. | Residential, commercial projects | 0.45 | 185.9 | 0.45% | 0.00% | 1.38% (Dec 2024) | 0.74% (Apr 2025) | 3.22 L | -1.78 L | Small Cap | 2.71 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - JIO Credit Ltd. | Non banking financial company (nbfc) | 249.8 | 0.60% | 0.60% | 0% (Dec 2025) | 0% (Dec 2025) | 2.50 k | 2500 |
| # Tega Industries Ltd. | Industrial products | 485.4 | 1.17% | 1.17% | 0% (Dec 2025) | 0% (Dec 2025) | 2.51 L | 250752 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1203.2 | 2.89% | 2.89% | 0% (Dec 2025) | 0% (Dec 2025) | 14.03 L | 1402500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sundram Fasteners Ltd. | Auto components & equipments | 313.3 | 0.00% | -0.75% | 0.92% (Nov 2024) | 0.75% (Apr 2025) | 0.00 | -330000 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 309.7 | 0.00% | -0.74% | 0.88% (Dec 2024) | 0.72% (Aug 2025) | 0.00 | -1000000 |
| Lupin Ltd. | Pharmaceuticals | 490.9 | 0.00% | -1.18% | 1.44% (Dec 2024) | 1.17% (Jun 2025) | 0.00 | -250000 |
| Gujarat Pipavav Port Ltd. | Port & port services | 299.9 | 0.00% | -0.72% | 0.81% (Nov 2024) | 0.6% (Apr 2025) | 0.00 | -1800000 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 2.90% | 2.85% | 2.83% | 2.85% | 4.44% | 7.51% | 7.40% | 8.40% | 9.29% | 9.28% | 8.50% | 8.22% | 7.14% |
| Reliance Industries Ltd. | 5.46% | 5.19% | 4.91% | 4.91% | 4.93% | 6.39% | 6.14% | 6.16% | 5.70% | 5.66% | 5.57% | 5.22% | 5.48% |
| Bharti Airtel Ltd. | 5.30% | 5.19% | 4.90% | 4.94% | 4.91% | 5.11% | 4.78% | 4.88% | 4.62% | 4.42% | 4.27% | 4.07% | 5.11% |
| Larsen & Toubro Ltd. | 3.91% | 3.88% | 3.64% | 3.59% | 3.56% | 3.83% | 3.89% | 3.59% | 3.83% | 3.66% | 3.85% | 3.80% | 3.87% |
| ICICI Bank Ltd. | 2.50% | 2.43% | 2.51% | 2.61% | 3.98% | 4.38% | 4.44% | 4.45% | 4.28% | 4.03% | 3.92% | 3.91% | 3.13% |
| Infosys Ltd. | 3.37% | 3.21% | 3.23% | 3.30% | 2.21% | 2.33% | 2.30% | 2.24% | 2.39% | 3.62% | 3.76% | 3.67% | 3.58% |
| Shriram Finance Ltd. | 2.89% | - | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 2.82% | 2.71% | 2.60% | 2.40% | 2.34% | 2.38% | 2.39% | 3.34% | 3.33% | 3.14% | 3.29% | 3.30% | 3.44% |
| Tata Consultancy Services Ltd. | 2.92% | 2.85% | 2.78% | 2.99% | 2.23% | 2.51% | 2.55% | 2.58% | 2.75% | 2.80% | 3.09% | 3.00% | 3.09% |
| RBL Bank Ltd. | 3.37% | 3.53% | 3.44% | 2.93% | 2.61% | 0.30% | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.39% | 2.47% | 2.61% | 2.71% | 2.57% | 2.52% | 2.37% | 2.50% | 2.51% | 2.33% | 1.90% | 1.84% | 1.78% |
| Kotak Mahindra Bank Ltd. | 2.55% | 2.53% | 2.48% | 2.44% | 2.18% | 2.10% | 2.04% | 2.20% | 2.21% | 2.04% | 1.90% | 1.74% | 1.70% |
| Varun Beverages Ltd. | 1.96% | 1.92% | 1.87% | 2.06% | 2.17% | 1.88% | 1.98% | 2.21% | 2.32% | 1.98% | 2.28% | 2.64% | 2.54% |
| Pi Industries Ltd. | 1.82% | 1.92% | 1.95% | 2.06% | 2.32% | 2.22% | 2.10% | 2.03% | 1.95% | 1.80% | 1.95% | 2.01% | 2.19% |
| ITC Limited | 2.43% | 2.53% | 2.49% | 2.55% | 2.52% | 2.02% | 1.54% | 1.59% | 1.56% | 1.59% | 1.68% | 1.77% | 1.72% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 11.26% | 7.96% |
| CD | 0.00% | 0.79% |
| T-Bills | 0.00% | 0.86% |
| CP | 0.00% | 0.85% |
| NCD & Bonds | 6.73% | 10.69% |
| PTC | 1.81% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 11.26% | 8.83% |
| Low Risk | 7.68% | 12.23% |
| Moderate Risk | 0.86% | 0.22% |
| 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 | 870.86 | 2.09% | 90.00 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 501.20 | 1.20% | 50.00 Cr |
| Bond - Govt of India | GOI | Other | 483.44 | 1.16% | 50.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 445.42 | 1.07% | 425.00 |
| Bond - Govt of India | GOI | Other | 389.36 | 0.93% | 37.50 L | ||
| Bond - Govt of India | GOI | Other | 360.79 | 0.87% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 359.20 | 0.86% | 35.00 L | ||
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | CARE A | CARE | 356.39 | 0.86% | 3.50 k |
| Bond - Govt of India | GOI | Other | 261.00 | 0.63% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 259.31 | 0.62% | 25.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 257.99 | 0.62% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 255.26 | 0.61% | 2.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 254.62 | 0.61% | 2.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 253.74 | 0.61% | 25.00 |
| Bond - Govt of India | GOI | Other | 250.05 | 0.60% | 25.00 L | ||
| Bond - Can Fin Homes Ltd. | NCD & Bonds | Housing finance company | AA+ | FITCH | 251.74 | 0.60% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 251.48 | 0.60% | 2.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 251.10 | 0.60% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.75 | 0.60% | 2.50 k |
| Bond - Govt of India | GOI | Other | 243.45 | 0.58% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 238.87 | 0.57% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 197.67 | 0.47% | 19.21 L | ||
| Bond - Govt of India | GOI | Other | 103.33 | 0.25% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 101.90 | 0.24% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 77.30 | 0.19% | 7.57 L | ||
| Bond - Govt of India | GOI | Other | 52.04 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.95 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.45 | 0.12% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 49.98 | 0.12% | 5.00 L | ||
| Bond - HDFC Ergo General Insurance Company Ltd. | NCD & Bonds | General insurance | AAA | CRISIL | 50.92 | 0.12% | 500.00 |
| Bond - NHPC Ltd. | NCD & Bonds | Power generation | LAAA | ICRA | 50.73 | 0.12% | 250.00 |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.70 | 0.12% | 500.00 |
| Bond - Govt of India | GOI | Other | 46.30 | 0.11% | 4.50 L | ||
| Bond - Govt of India | GOI | Other | 44.67 | 0.11% | 4.44 L | ||
| Bond - Govt of India | GOI | Other | 44.63 | 0.11% | 4.53 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 40.11 | 0.10% | 40.00 |
| Bond - Sikka Ports & Terminals Ltd. | NCD & Bonds | Port & port services | AAA | CRISIL | 39.99 | 0.10% | 40.00 |
| Bond - Govt of India | GOI | Other | 30.98 | 0.07% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 30.90 | 0.07% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 23.97 | 0.06% | 2.36 L | ||
| Bond - Govt of India | GOI | Other | 20.67 | 0.05% | 2.00 L | ||
| Bond - Govt of India | GOI | Other | 16.57 | 0.04% | 1.65 L | ||
| Bond - Govt of India | GOI | Other | 9.99 | 0.02% | 89.60 k | ||
| Bond - Govt of India | GOI | Other | 8.67 | 0.02% | 88.30 k | ||
| Bond - Govt of India | GOI | Other | 8.18 | 0.02% | 73.00 k | ||
| Bond - Govt of India | GOI | Other | 7.74 | 0.02% | 76.90 k | ||
| Bond - Govt of India | GOI | Other | 3.08 | 0.01% | 31.60 k | ||
| Bond - Govt of India | GOI | Other | 3.04 | 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 | 3.62% |
| MF Units | MF Units | 1.32% |
| Net Receivables | Net Receivables | -0.07% |
