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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 66 | 88.77 |
| Top 5 Stock Weight | 12.88% | 14.78% |
| Top 10 Stock Weight | 23.68% | 25.54% |
| Top 3 Sector Weight | 19.42% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2153.19 | 9999.06 |
| Holdings in large cap stocks | 0% | 3.07% |
| Holdings in mid cap stocks | 4.1% | 9.41% |
| Holdings in small cap stocks | 41.94% | 45.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 313.2 | 2.73% | 0.00% | 2.54% (Sep 2025) | 0% (Oct 2024) | 1.38 L | 11.95 k |
| # Karur Vysya Bank Ltd | Private sector bank | 306.5 | 2.67% | 0.00% | 2.91% (Jul 2025) | 0% (Oct 2024) | 12.60 L | -1.03 L |
| # Ami Organics Ltd. | Pharmaceuticals | 294.4 | 2.57% | 0.00% | 2.47% (Jan 2025) | 0% (Oct 2024) | 1.70 L | 13.16 k |
| # GE T&D India Ltd. | Heavy electrical equipment | 289.4 | 2.52% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 95.28 k | 0.00 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 274.1 | 2.39% | 0.00% | 2.69% (Nov 2024) | 0% (Oct 2024) | 87.52 k | 0.00 |
| # Navin Flourine International Ltd. | Commodity chemicals | 253.3 | 2.21% | 0.00% | 2.25% (Jul 2025) | 0% (Oct 2024) | 44.54 k | 9.19 k |
| # Welspun Corp Ltd. | Iron & steel products | 251.8 | 2.20% | 0.00% | 2.31% (Jul 2025) | 0% (Oct 2024) | 2.61 L | 0.00 |
| # Aster DM Healthcare Ltd. | Hospital | 248.2 | 2.16% | 0.00% | 2.8% (Nov 2024) | 0% (Oct 2024) | 3.66 L | 23.47 k |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 243.5 | 2.12% | 0.00% | 2.49% (Nov 2024) | 0% (Oct 2024) | 1.51 L | 0.00 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 241.7 | 2.11% | 0.00% | 1.72% (Sep 2025) | 0% (Oct 2024) | 3.65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2.73 | 313.2 | 2.73% | 0.00% | 2.54% (Sep 2025) | 0% (Oct 2024) | 1.38 L | 11.95 k | Other | 48.08 |
| # Karur Vysya Bank Ltd | Private sector bank | 4.93 | 306.5 | 2.67% | 0.00% | 2.91% (Jul 2025) | 0% (Oct 2024) | 12.60 L | -1.03 L | Small Cap | 41.94 |
| # Ami Organics Ltd. | Pharmaceuticals | 8.07 | 294.4 | 2.57% | 0.00% | 2.47% (Jan 2025) | 0% (Oct 2024) | 1.70 L | 13.16 k | Other | 48.08 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.53 | 289.4 | 2.52% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 95.28 k | 0.00 | Small Cap | 41.94 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 4.5 | 274.1 | 2.39% | 0.00% | 2.69% (Nov 2024) | 0% (Oct 2024) | 87.52 k | 0.00 | Small Cap | 41.94 |
| # Navin Flourine International Ltd. | Commodity chemicals | 2.21 | 253.3 | 2.21% | 0.00% | 2.25% (Jul 2025) | 0% (Oct 2024) | 44.54 k | 9.19 k | Small Cap | 41.94 |
| # Welspun Corp Ltd. | Iron & steel products | 2.2 | 251.8 | 2.20% | 0.00% | 2.31% (Jul 2025) | 0% (Oct 2024) | 2.61 L | 0.00 | Small Cap | 41.94 |
| # Aster DM Healthcare Ltd. | Hospital | 4.7 | 248.2 | 2.16% | 0.00% | 2.8% (Nov 2024) | 0% (Oct 2024) | 3.66 L | 23.47 k | Small Cap | 41.94 |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 6.42 | 243.5 | 2.12% | 0.00% | 2.49% (Nov 2024) | 0% (Oct 2024) | 1.51 L | 0.00 | Other | 48.08 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 4.5 | 241.7 | 2.11% | 0.00% | 1.72% (Sep 2025) | 0% (Oct 2024) | 3.65 L | 0.00 | Other | 48.08 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.02 | 231.3 | 2.02% | 0.00% | 2.16% (Aug 2025) | 0% (Oct 2024) | 48.92 k | 0.00 | Small Cap | 41.94 |
| # TD Power Systems Ltd. | Heavy electrical equipment | 4.53 | 230.2 | 2.01% | 2.01% | 0% (Nov 2025) | 0% (Nov 2025) | 2.97 L | 2.97 L | Other | 48.08 |
| # Amber Enterprises India Ltd. | Household appliances | 1.95 | 223.5 | 1.95% | 0.00% | 2.17% (Dec 2024) | 0% (Oct 2024) | 27.81 k | 0.00 | Small Cap | 41.94 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.88 | 215.3 | 1.88% | 0.00% | 3.13% (Jun 2025) | 0% (Oct 2024) | 23.29 k | -9.76 k | Small Cap | 41.94 |
| # Ather Energy Ltd. | 2/3 wheelers | 1.86 | 213.8 | 1.86% | 0.00% | 1.62% (Sep 2025) | 0% (Oct 2024) | 3.09 L | 0.00 | Other | 48.08 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 1.8 | 206.9 | 1.80% | 0.00% | 2.5% (Apr 2025) | 0% (Oct 2024) | 68.53 k | 6.58 k | Other | 48.08 |
| # Fairchem Speciality Ltd. | Specialty chemicals | 1.79 | 205.3 | 1.79% | 0.00% | 1.57% (Sep 2025) | 0% (Oct 2024) | 70.70 k | 0.00 | Small Cap | 41.94 |
| # Kaynes Technology India Private Ltd. | Industrial products | 3.06 | 203.2 | 1.77% | 0.00% | 2.2% (Sep 2025) | 0% (Oct 2024) | 30.31 k | -3.35 k | Other | 48.08 |
| # Delhivery Ltd. | Logistics solution provider | 3.15 | 200.8 | 1.75% | 0.00% | 2.12% (Aug 2025) | 0% (Oct 2024) | 4.31 L | 0.00 | Other | 48.08 |
| # Sagility India Ltd. | It enabled services | 3.86 | 198.3 | 1.73% | 0.00% | 2.5% (Feb 2025) | 0% (Oct 2024) | 37.75 L | -3.71 L | Other | 48.08 |
| # Lumax Auto Technologies Ltd. | Auto components & equipments | 6.42 | 197.7 | 1.72% | 0.00% | 2.2% (Sep 2025) | 0% (Oct 2024) | 1.75 L | -0.14 L | Small Cap | 41.94 |
| # Gabriel India Ltd. | Auto components & equipments | 6.42 | 192.6 | 1.68% | 0.00% | 2.59% (Jul 2025) | 0% (Oct 2024) | 1.51 L | 0.00 | Small Cap | 41.94 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 4.7 | 192.5 | 1.68% | 0.00% | 2.36% (Feb 2025) | 0% (Oct 2024) | 2.67 L | -0.17 L | Other | 48.08 |
| # Anant Raj Industries Ltd. | Residential, commercial projects | 1.65 | 188.9 | 1.65% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 2.93 L | 33.40 k | Small Cap | 41.94 |
| # Le Travenues Technology Ltd. | Tour, travel related services | 1.56 | 179.3 | 1.56% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 6.65 L | 1.66 L | Other | 48.08 |
| # Laurus Labs Ltd. | Pharmaceuticals | 8.07 | 173.2 | 1.51% | 0.00% | 1.9% (Jul 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Other | 48.08 |
| # Data Patterns India Ltd. | Aerospace & defense | 4.33 | 167.6 | 1.46% | 0.00% | 2.1% (Apr 2025) | 0% (Oct 2024) | 61.07 k | 9.73 k | Other | 48.08 |
| # Coforge Ltd. | Computers - software & consulting | 2.81 | 165.8 | 1.45% | 0.00% | 2.77% (Nov 2024) | 0% (Oct 2024) | 93.23 k | 0.00 | Other | 48.08 |
| # V2 Retail Ltd. | Speciality retail | 1.43 | 163.9 | 1.43% | 0.00% | 1.65% (Jul 2025) | 0% (Oct 2024) | 67.14 k | 14.07 k | Small Cap | 41.94 |
| # Zinka Logistics Solutions Ltd. | Logistics solution provider | 3.15 | 160.7 | 1.40% | 0.00% | 1.62% (Sep 2025) | 0% (Oct 2024) | 2.35 L | -0.46 L | Other | 48.08 |
| # Persistent Systems Ltd. | Computers - software & consulting | 2.81 | 155.7 | 1.36% | 0.00% | 2.51% (Nov 2024) | 0% (Oct 2024) | 26.32 k | 5.68 k | Other | 48.08 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.35 | 154.5 | 1.35% | 0.00% | 1.84% (May 2025) | 0% (Oct 2024) | 60.47 k | 0.00 | Other | 48.08 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 8.07 | 153.1 | 1.34% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 9.30 k | 1.31 k | Small Cap | 41.94 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.62 | 151.2 | 1.32% | 0.00% | 2.58% (Jun 2025) | 0% (Oct 2024) | 1.63 L | 0.00 | Mid Cap | 4.1 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 2.62 | 148.9 | 1.30% | 0.00% | 1.39% (Aug 2025) | 0% (Oct 2024) | 1.68 L | 37.74 k | Other | 48.08 |
| # Apollo Micro Systems Ltd. | Aerospace & defense | 4.33 | 148.2 | 1.29% | 0.00% | 2.7% (Aug 2025) | 0% (Oct 2024) | 5.35 L | -1.73 L | Other | 48.08 |
| # Syrma SGS Technology Ltd. | Industrial products | 3.06 | 147.8 | 1.29% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 1.82 L | -0.99 L | Other | 48.08 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 8.07 | 138 | 1.20% | 0.00% | 1.76% (Jul 2025) | 0% (Oct 2024) | 86.73 k | 0.00 | Small Cap | 41.94 |
| # PTC Industries Ltd. | Other industrial products | 1.16 | 133.5 | 1.16% | 0.00% | 1.41% (Mar 2025) | 0% (Oct 2024) | 7.73 k | 0.00 | Small Cap | 41.94 |
| # RBL Bank Ltd. | Private sector bank | 4.93 | 130.7 | 1.14% | 1.14% | 1.03% (Jun 2025) | 0% (Oct 2024) | 4.00 L | 4.00 L | Mid Cap | 4.1 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.14 | 130.3 | 1.14% | 0.00% | 3.13% (Feb 2025) | 0% (Oct 2024) | 68.12 k | 0.00 | Small Cap | 41.94 |
| # Firstsource Solutions Ltd. | It enabled services | 3.86 | 129.3 | 1.13% | 0.00% | 2.49% (Feb 2025) | 0% (Oct 2024) | 3.65 L | -0.36 L | Small Cap | 41.94 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 2.54 | 128.4 | 1.12% | 0.00% | 1.21% (Aug 2025) | 0% (Oct 2024) | 1.02 L | 0.00 | Small Cap | 41.94 |
| # Apar Industries Ltd. | Other electrical equipment | 1.12 | 128 | 1.12% | 0.00% | 1.43% (Jun 2025) | 0% (Oct 2024) | 14.77 k | 3.63 k | Small Cap | 41.94 |
| # City Union Bank Ltd. | Private sector bank | 4.93 | 127.9 | 1.12% | 0.00% | 1.44% (Aug 2025) | 0% (Oct 2024) | 5.59 L | 0.00 | Mid Cap | 4.1 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.11 | 127.7 | 1.11% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 8.82 L | -5.30 L | Other | 48.08 |
| # Transformers & Rectifiers (India) Ltd. | Power equipment | 1.11 | 127.2 | 1.11% | 0.00% | 2.25% (Dec 2024) | 0% (Oct 2024) | 2.86 L | -0.59 L | Small Cap | 41.94 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.11 | 127.1 | 1.11% | 0.00% | 2.19% (Nov 2024) | 0% (Oct 2024) | 80.09 k | 0.00 | Small Cap | 41.94 |
| # Jain Resource Recycling Ltd. | Diversified metals | 1.1 | 126 | 1.10% | 1.10% | 0% (Nov 2025) | 0% (Nov 2025) | 3.26 L | 3.26 L | Other | 48.08 |
| # MTAR Technologies Ltd. | Aerospace & defense | 4.33 | 121.4 | 1.06% | 1.06% | 0% (Nov 2025) | 0% (Nov 2025) | 47.65 k | 47.65 k | Other | 48.08 |
| # Newgen Software Technologies Ltd. | It enabled services | 3.86 | 115 | 1.00% | 1.00% | 1.71% (Dec 2024) | 0% (Oct 2024) | 1.18 L | 1.18 L | Small Cap | 41.94 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 0.95 | 108.5 | 0.95% | 0.00% | 1.75% (Sep 2025) | 0% (Oct 2024) | 26.86 k | -0.25 L | Other | 48.08 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.94 | 108.3 | 0.94% | 0.00% | 1.16% (Aug 2025) | 0% (Oct 2024) | 2.16 L | 0.00 | Other | 48.08 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 8.07 | 106.3 | 0.93% | 0.00% | 1.19% (Aug 2025) | 0% (Oct 2024) | 57.32 k | 0.00 | Other | 48.08 |
| # Veranda Learning Solutions Ltd. | E-learning | 0.9 | 103 | 0.90% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 4.44 L | 0.00 | Other | 48.08 |
| # Craftsman Automation Ltd. | Auto components & equipments | 6.42 | 102.7 | 0.90% | 0.00% | 0.74% (Aug 2025) | 0% (Oct 2024) | 15.37 k | 4.03 k | Other | 48.08 |
| # Healthcare Global Enterprises Ltd. | Hospital | 4.7 | 98.5 | 0.86% | 0.00% | 0.43% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 60.28 k | Small Cap | 41.94 |
| # Interarch Building Products Ltd. | Civil construction | 2.54 | 90.3 | 0.79% | 0.00% | 1.23% (Jun 2025) | 0% (Oct 2024) | 42.92 k | -0.15 L | Other | 48.08 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 1.46 | 88.4 | 0.77% | 0.00% | 2.12% (Feb 2025) | 0% (Oct 2024) | 1.47 L | 0.00 | Other | 48.08 |
| # BEML Ltd. | Construction vehicles | 0.75 | 85.6 | 0.75% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 19.45 k | 0.00 | Small Cap | 41.94 |
| # Canara Bank | Public sector bank | 0.75 | 85.5 | 0.75% | 0.75% | 0% (Nov 2025) | 0% (Nov 2025) | 6.24 L | 6.24 L | Other | 48.08 |
| # Smartworks Coworking Spaces Ltd. | Diversified commercial services | 1.46 | 79 | 0.69% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.36 L | -0.40 L | Other | 48.08 |
| # I T D Cementation India Ltd. | Civil construction | 2.54 | 72.4 | 0.63% | 0.63% | 0% (Nov 2025) | 0% (Nov 2025) | 89.32 k | 89.32 k | Small Cap | 41.94 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.57 | 65.4 | 0.57% | 0.00% | 0.9% (Aug 2025) | 0% (Oct 2024) | 71.26 k | 0.00 | Other | 48.08 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 4.33 | 59.7 | 0.52% | 0.00% | 2.32% (Apr 2025) | 0% (Oct 2024) | 39.02 k | -0.14 L | Other | 48.08 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.07 | 59.6 | 0.52% | 0.00% | 0.73% (Jul 2025) | 0% (Oct 2024) | 31.53 k | 0.00 | Mid Cap | 4.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jain Resource Recycling Ltd. | Diversified metals | 126 | 1.10% | 1.10% | 0% (Nov 2025) | 0% (Nov 2025) | 3.26 L | 326458 |
| # MTAR Technologies Ltd. | Aerospace & defense | 121.4 | 1.06% | 1.06% | 0% (Nov 2025) | 0% (Nov 2025) | 47.65 k | 47647 |
| # Newgen Software Technologies Ltd. | It enabled services | 115 | 1.00% | 1.00% | 1.71% (Dec 2024) | 0% (Oct 2024) | 1.18 L | 117810 |
| # I T D Cementation India Ltd. | Civil construction | 72.4 | 0.63% | 0.63% | 0% (Nov 2025) | 0% (Nov 2025) | 89.32 k | 89318 |
| # TD Power Systems Ltd. | Heavy electrical equipment | 230.2 | 2.01% | 2.01% | 0% (Nov 2025) | 0% (Nov 2025) | 2.97 L | 297112 |
| # RBL Bank Ltd. | Private sector bank | 130.7 | 1.14% | 1.14% | 1.03% (Jun 2025) | 0% (Oct 2024) | 4.00 L | 400444 |
| # Canara Bank | Public sector bank | 85.5 | 0.75% | 0.75% | 0% (Nov 2025) | 0% (Nov 2025) | 6.24 L | 624121 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 146.4 | 0.00% | -1.36% | 1.36% (Sep 2025) | 0% (Oct 2024) | 0.00 | -521193 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 137 | 0.00% | -1.27% | 2.47% (Dec 2024) | 0% (Oct 2024) | 0.00 | -130298 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 125.7 | 0.00% | -1.17% | 1.25% (Aug 2025) | 0% (Oct 2024) | 0.00 | -92917 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 45.7 | 0.00% | -0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 0.00 | -97363 |
| Ask Automotive Ltd. | Auto components & equipments | 71.5 | 0.00% | -0.66% | 2.02% (Nov 2024) | 0% (Oct 2024) | 0.00 | -135471 |
| Wockhardt Ltd. | Pharmaceuticals | 57.7 | 0.00% | -0.54% | 2.44% (Nov 2024) | 0% (Oct 2024) | 0.00 | -38081 |
| J.K. Cement Ltd. | Cement & cement products | 55.5 | 0.00% | -0.52% | 1.97% (Jul 2025) | 0% (Oct 2024) | 0.00 | -8816 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd | 2.67% | 2.67% | 2.82% | 2.91% | 2.75% | 1.69% | 1.95% | 1.94% | 2.50% | 2.24% | 1.88% | 2.43% | - |
| Aditya Birla Real Estate Ltd. | - | - | - | 0.55% | 1.15% | - | - | - | - | 1.20% | 1.81% | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.36% | - |
| Solar Industries India Ltd. | - | - | - | - | 2.35% | 2.49% | 2.82% | 2.50% | 2.11% | 1.23% | - | - | - |
| Radico Khaitan Ltd. | 2.39% | 2.35% | 2.36% | 2.03% | 1.99% | 2.04% | 2.06% | 2.12% | 1.97% | 2.45% | 2.41% | 2.69% | - |
| Multi Commodity Exchange Of India Ltd. | 1.88% | 2.39% | 2.37% | 1.92% | 3.13% | 2.53% | 1.86% | 1.68% | 2.14% | 1.66% | 1.65% | 1.94% | - |
| Shaily Engineering Plastics Ltd. | 2.73% | 2.54% | 2.46% | 1.76% | 1.76% | 1.97% | 1.71% | 1.97% | 1.78% | 2.05% | 2.01% | 2.39% | - |
| Aster DM Healthcare Ltd. | 2.16% | 1.99% | 2.15% | 2.18% | 1.48% | 1.47% | 2.02% | 2.02% | 2.43% | 2.07% | 1.67% | 2.80% | - |
| Indian Hotels Company Limited | - | - | - | - | - | - | 1.77% | 1.84% | 1.96% | 1.77% | 2.35% | 2.52% | - |
| TD Power Systems Ltd. | 2.01% | - | - | - | - | - | - | - | - | - | - | - | - |
| Ami Organics Ltd. | 2.57% | 1.92% | 2.00% | 1.90% | 1.40% | 1.52% | 1.67% | 2.31% | 1.95% | 2.47% | 1.85% | 2.18% | - |
| Federal Bank Ltd. | - | - | - | - | - | 1.81% | 2.01% | 1.62% | 2.01% | 1.70% | 1.90% | 2.67% | - |
| Welspun Corp Ltd. | 2.20% | 2.08% | 2.08% | 2.31% | 1.93% | 2.08% | 1.75% | 2.07% | 1.71% | 1.55% | 1.67% | 1.69% | - |
| Sagility India Ltd. | 1.73% | 1.64% | 2.04% | 2.18% | 1.70% | 1.73% | 2.05% | 2.23% | 2.50% | 2.07% | 1.20% | - | - |
| GE T&D India Ltd. | 2.52% | 2.62% | 2.44% | 2.40% | 1.93% | 2.14% | 1.25% | 1.29% | 1.02% | 1.73% | 1.70% | 1.70% | - |
| Amber Enterprises India Ltd. | 1.95% | 2.09% | 1.41% | 2.02% | 1.41% | 1.43% | 1.95% | 2.11% | 1.65% | 2.09% | 2.17% | 2.11% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.45% |
| Net Receivables | Net Receivables | 1.95% |
| MF Units | MF Units | 1.53% |
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 View more
Posted by : The Fixed Income
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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
