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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 58.86 |
| Top 5 Stock Weight | 20.79% | 21.84% |
| Top 10 Stock Weight | 30.64% | 34.26% |
| Top 3 Sector Weight | 24.97% | 25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94477.26 | 90844.84 |
| Holdings in large cap stocks | 41.6% | 35.43% |
| Holdings in mid cap stocks | 8.11% | 8.51% |
| Holdings in small cap stocks | 7.95% | 7.65% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 3976.8 | 6.03% | -0.12% | 7.16% (Feb 2025) | 6.03% (Oct 2025) | 40.28 L | -1.00 L |
| ICICI Bank Ltd. | Private sector bank | 3038.6 | 4.61% | -0.29% | 5.64% (Apr 2025) | 4.61% (Oct 2025) | 22.59 L | -0.60 L |
| Infosys Ltd. | Computers - software & consulting | 2518.9 | 3.82% | 0.30% | 3.92% (Dec 2024) | 2.88% (Apr 2025) | 16.99 L | 1.40 L |
| Reliance Industries Ltd. | Refineries & marketing | 2108.6 | 3.20% | 0.28% | 3.2% (Oct 2025) | 1.88% (Dec 2024) | 14.19 L | 55.00 k |
| ITC Limited | Diversified fmcg | 2061.8 | 3.13% | 0.21% | 3.36% (Dec 2024) | 2.67% (Jul 2025) | 49.05 L | 2.65 L |
| Larsen & Toubro Ltd. | Civil construction | 1508.8 | 2.29% | 0.51% | 2.29% (Oct 2025) | 1.1% (Apr 2025) | 3.74 L | 64.62 k |
| Vedanta Ltd. | Diversified metals | 1392.1 | 2.11% | 0.05% | 2.29% (Mar 2025) | 1.77% (Dec 2024) | 28.21 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 1309.4 | 1.99% | 0.11% | 1.99% (Oct 2025) | 1.24% (Mar 2025) | 54.41 L | 4.31 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1211.7 | 1.84% | -0.04% | 1.88% (Sep 2025) | 0% (Nov 2024) | 74.86 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1069.6 | 1.62% | -0.05% | 1.97% (Jun 2025) | 1.5% (Nov 2024) | 1.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12.93 | 3976.8 | 6.03% | -0.12% | 7.16% (Feb 2025) | 6.03% (Oct 2025) | 40.28 L | -1.00 L | Other | 11.79 |
| ICICI Bank Ltd. | Private sector bank | 12.93 | 3038.6 | 4.61% | -0.29% | 5.64% (Apr 2025) | 4.61% (Oct 2025) | 22.59 L | -0.60 L | Large Cap | 41.6 |
| Infosys Ltd. | Computers - software & consulting | 7.77 | 2518.9 | 3.82% | 0.30% | 3.92% (Dec 2024) | 2.88% (Apr 2025) | 16.99 L | 1.40 L | Large Cap | 41.6 |
| Reliance Industries Ltd. | Refineries & marketing | 4.21 | 2108.6 | 3.20% | 0.28% | 3.2% (Oct 2025) | 1.88% (Dec 2024) | 14.19 L | 55.00 k | Large Cap | 41.6 |
| ITC Limited | Diversified fmcg | 3.13 | 2061.8 | 3.13% | 0.21% | 3.36% (Dec 2024) | 2.67% (Jul 2025) | 49.05 L | 2.65 L | Large Cap | 41.6 |
| Larsen & Toubro Ltd. | Civil construction | 2.98 | 1508.8 | 2.29% | 0.51% | 2.29% (Oct 2025) | 1.1% (Apr 2025) | 3.74 L | 64.62 k | Large Cap | 41.6 |
| Vedanta Ltd. | Diversified metals | 2.11 | 1392.1 | 2.11% | 0.05% | 2.29% (Mar 2025) | 1.77% (Dec 2024) | 28.21 L | 0.00 | Large Cap | 41.6 |
| Wipro Ltd. | Computers - software & consulting | 7.77 | 1309.4 | 1.99% | 0.11% | 1.99% (Oct 2025) | 1.24% (Mar 2025) | 54.41 L | 4.31 L | Large Cap | 41.6 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.42 | 1211.7 | 1.84% | -0.04% | 1.88% (Sep 2025) | 0% (Nov 2024) | 74.86 k | 0.00 | Large Cap | 41.6 |
| InterGlobe Aviation Ltd. | Airline | 1.62 | 1069.6 | 1.62% | -0.05% | 1.97% (Jun 2025) | 1.5% (Nov 2024) | 1.90 L | 0.00 | Large Cap | 41.6 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.6 | 1054.8 | 1.60% | 0.04% | 1.82% (Apr 2025) | 1.02% (Dec 2024) | 29.01 L | 0.00 | Large Cap | 41.6 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.58 | 1044.5 | 1.58% | -0.01% | 1.72% (Apr 2025) | 1.04% (Dec 2024) | 36.25 L | 0.00 | Large Cap | 41.6 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.42 | 1044.4 | 1.58% | -0.03% | 1.61% (Sep 2025) | 1.18% (Nov 2024) | 2.99 L | 0.00 | Large Cap | 41.6 |
| HCL Technologies Limited | Computers - software & consulting | 7.77 | 988.8 | 1.50% | 0.18% | 1.8% (Dec 2024) | 1.27% (Jul 2025) | 6.41 L | 35.00 k | Large Cap | 41.6 |
| State Bank Of India | Public sector bank | 2.1 | 966.3 | 1.47% | 0.06% | 1.47% (Oct 2025) | 0% (Nov 2024) | 10.31 L | 0.00 | Large Cap | 41.6 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.01 | 849.3 | 1.29% | 0.19% | 1.5% (Feb 2025) | 0.92% (Dec 2024) | 11.34 L | 0.00 | Other | 11.79 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.72 | 752.6 | 1.14% | 0.06% | 1.41% (Nov 2024) | 1.08% (Sep 2025) | 3.66 L | 0.00 | Large Cap | 41.6 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.21 | 667.6 | 1.01% | 0.29% | 1.01% (Oct 2025) | 0% (Nov 2024) | 18.71 L | 5.19 L | Large Cap | 41.6 |
| Grasim Industries Limited | Cement & cement products | 0.97 | 642.7 | 0.97% | 0.01% | 0.98% (Aug 2025) | 0% (Nov 2024) | 2.22 L | 0.00 | Large Cap | 41.6 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 4.27 | 608.8 | 0.92% | 0.07% | 0.92% (Oct 2025) | 0.55% (Jun 2025) | 5.35 L | 35.00 k | Large Cap | 41.6 |
| Aditya Birla Capital Ltd. | Life insurance | 2.65 | 599.9 | 0.91% | 0.06% | 0.96% (Mar 2025) | 0.74% (Jul 2025) | 18.50 L | 0.00 | Mid Cap | 8.11 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.87 | 574.8 | 0.87% | 0.06% | 0.95% (Nov 2024) | 0.72% (Jul 2025) | 5.23 L | 0.00 | Small Cap | 7.95 |
| Federal Bank Ltd. | Private sector bank | 12.93 | 572.9 | 0.87% | 0.14% | 0.87% (Oct 2025) | 0.73% (Sep 2025) | 24.21 L | 0.00 | Mid Cap | 8.11 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.27 | 566.2 | 0.86% | -0.06% | 1.07% (Jul 2025) | 0.58% (Feb 2025) | 2.99 L | 0.00 | Mid Cap | 8.11 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.27 | 535.8 | 0.81% | 0.02% | 0.81% (Oct 2025) | 0.59% (Jun 2025) | 2.17 L | 7.74 k | Small Cap | 7.95 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.41 | 529.5 | 0.80% | -0.02% | 0.82% (Sep 2025) | 0% (Nov 2024) | 95.50 k | 0.00 | Large Cap | 41.6 |
| NIIT Learning Systems Ltd. | Education | 0.79 | 520.3 | 0.79% | -0.01% | 0.81% (Aug 2025) | 0.63% (May 2025) | 16.01 L | 39.36 k | Other | 11.79 |
| - Caplin Point Laboratories Ltd. | Pharmaceuticals | 4.27 | 518.5 | 0.79% | 0.00% | 1.02% (Dec 2024) | 0.74% (Apr 2025) | 2.55 L | 66.00 | Small Cap | 7.95 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.74 | 487.2 | 0.74% | -0.07% | 0.97% (Nov 2024) | 0.64% (Feb 2025) | 5.57 L | -0.35 L | Mid Cap | 8.11 |
| Coal India Ltd. | Coal | 0.74 | 486.2 | 0.74% | 0.04% | 0.74% (Oct 2025) | 0% (Nov 2024) | 12.51 L | 1.00 L | Large Cap | 41.6 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.93 | 484.2 | 0.73% | -0.20% | 2.23% (Mar 2025) | 0.73% (Oct 2025) | 2.30 L | -0.66 L | Large Cap | 41.6 |
| JK Paper Ltd. | Paper & paper products | 0.73 | 483.8 | 0.73% | -0.03% | 0.76% (Sep 2025) | 0.59% (Dec 2024) | 12.18 L | -0.45 L | Small Cap | 7.95 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 2.01 | 478.1 | 0.72% | 0.03% | 0.72% (Oct 2025) | 0.48% (Nov 2024) | 1.04 L | 4.75 k | Mid Cap | 8.11 |
| Emami Ltd. | Personal care | 1.16 | 475.4 | 0.72% | 0.06% | 0.79% (Apr 2025) | 0.5% (Dec 2024) | 8.90 L | 1.06 L | Mid Cap | 8.11 |
| Max Financial Services Ltd. | Life insurance | 2.65 | 465.5 | 0.71% | -0.03% | 0.79% (May 2025) | 0.5% (Feb 2025) | 3.01 L | 0.00 | Mid Cap | 8.11 |
| G R Infraprojects Ltd. | Civil construction | 2.98 | 457.8 | 0.69% | -0.06% | 0.82% (May 2025) | 0.48% (Feb 2025) | 3.92 L | 0.00 | Other | 11.79 |
| Indusind Bank Ltd. | Private sector bank | 12.93 | 456 | 0.69% | 0.03% | 1.66% (Feb 2025) | 0.66% (Sep 2025) | 5.74 L | 0.00 | Large Cap | 41.6 |
| Life Insurance Corporation Of India | Life insurance | 2.65 | 455.9 | 0.69% | -0.03% | 0.72% (Sep 2025) | 0.01% (Apr 2025) | 5.10 L | 0.00 | Other | 11.79 |
| Phoenix Mills Ltd. | Residential, commercial projects | 0.65 | 431.3 | 0.65% | 0.02% | 1.04% (Nov 2024) | 0.59% (Jul 2025) | 2.56 L | 0.00 | Small Cap | 7.95 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.65 | 427.2 | 0.65% | 0.02% | 0.81% (Jul 2025) | 0.42% (Jan 2025) | 4.37 L | -0.10 L | Small Cap | 7.95 |
| Oil India Ltd. | Oil exploration & production | 0.64 | 423.5 | 0.64% | 0.01% | 0.67% (Jul 2025) | 0% (Nov 2024) | 9.77 L | 0.00 | Mid Cap | 8.11 |
| Indian Bank | Public sector bank | 2.1 | 418.3 | 0.63% | -0.08% | 0.88% (Jun 2025) | 0.56% (Dec 2024) | 4.87 L | -1.20 L | Mid Cap | 8.11 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.41 | 400.4 | 0.61% | -0.09% | 0.93% (Jan 2025) | 0.61% (Oct 2025) | 45.02 k | -6.67 k | Large Cap | 41.6 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 0.61 | 399.4 | 0.61% | -0.06% | 0.71% (Nov 2024) | 0.59% (Mar 2025) | 12.15 L | 0.00 | Small Cap | 7.95 |
| Marksans Pharma Ltd. | Pharmaceuticals | 4.27 | 393.3 | 0.60% | 0.04% | 0.95% (Nov 2024) | 0.4% (Aug 2025) | 21.60 L | 0.00 | Small Cap | 7.95 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.72 | 382 | 0.58% | 0.04% | 0.58% (Oct 2025) | 0.47% (Dec 2024) | 2.44 L | 0.00 | Other | 11.79 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.56 | 368.6 | 0.56% | 0.02% | 0.79% (Nov 2024) | 0.54% (Sep 2025) | 13.04 L | 1.30 L | Mid Cap | 8.11 |
| GHCL Ltd. | Commodity chemicals | 0.56 | 366.4 | 0.56% | 0.02% | 0.78% (Dec 2024) | 0.49% (Apr 2025) | 5.72 L | 0.00 | Small Cap | 7.95 |
| Raymond Lifestyle Ltd. | Garments & apparels | 0.99 | 365.5 | 0.55% | -0.07% | 0.75% (Dec 2024) | 0.46% (Feb 2025) | 3.09 L | -0.30 L | Other | 11.79 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.48 | 316.7 | 0.48% | 0.26% | 0.48% (Oct 2025) | 0% (Nov 2024) | 11.26 L | 6.25 L | Large Cap | 41.6 |
| Indo Count Industries Ltd. | Other textile products | 0.48 | 315.8 | 0.48% | 0.01% | 0.55% (Jan 2025) | 0.41% (Aug 2025) | 11.14 L | 0.00 | Small Cap | 7.95 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.46 | 302.6 | 0.46% | 0.01% | 0.51% (Aug 2025) | 0% (Nov 2024) | 1.23 L | 0.00 | Other | 11.79 |
| Mphasis Ltd. | Computers - software & consulting | 7.77 | 300.6 | 0.46% | 0.01% | 0.65% (Aug 2025) | 0.44% (Feb 2025) | 1.09 L | 0.00 | Mid Cap | 8.11 |
| DCM Shriram Ltd. | Diversified | 0.45 | 299 | 0.45% | 0.03% | 0.45% (Oct 2025) | 0% (Nov 2024) | 2.33 L | 0.00 | Small Cap | 7.95 |
| - SP Apparels Ltd. | Garments & apparels | 0.99 | 288.9 | 0.44% | 0.00% | 0.63% (Dec 2024) | 0.44% (Sep 2025) | 3.91 L | 0.00 | Small Cap | 7.95 |
| Colgate - Palmolive (India) Limited | Personal care | 1.16 | 288.6 | 0.44% | 0.06% | 0.46% (Apr 2025) | 0% (Nov 2024) | 1.29 L | 20.00 k | Large Cap | 41.6 |
| UPL Ltd. | Pesticides & agrochemicals | 0.39 | 257.5 | 0.39% | 0.02% | 0.41% (Aug 2025) | 0% (Nov 2024) | 3.58 L | 0.00 | Large Cap | 41.6 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 0.36 | 239.2 | 0.36% | -0.06% | 0.58% (Nov 2024) | 0.36% (Oct 2025) | 4.52 L | 0.00 | Other | 11.79 |
| Rossari Biotech Ltd. | Specialty chemicals | 0.35 | 232 | 0.35% | 0.03% | 0.35% (Oct 2025) | 0% (Nov 2024) | 3.62 L | 27.54 k | Other | 11.79 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.65 | 224.3 | 0.34% | -0.01% | 0.36% (Aug 2025) | 0% (Nov 2024) | 3.79 L | 0.00 | Large Cap | 41.6 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 0.31 | 207.1 | 0.31% | -0.03% | 0.37% (Jun 2025) | 0.21% (Nov 2024) | 4.32 L | 0.00 | Small Cap | 7.95 |
| Biocon Ltd. | Pharmaceuticals | 4.27 | 190 | 0.29% | 0.02% | 0.31% (Jul 2025) | 0% (Nov 2024) | 5.11 L | 0.00 | Mid Cap | 8.11 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # IRB Invit Fund | Road assets–toll, annuity, hybrid-annuity | 323.7 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 51.80 L | 5180194 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 174.4 | 0.00% | -0.27% | 1.62% (Apr 2025) | 0% (Nov 2024) | 0.00 | -728182 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 516.8 | 0.00% | -0.81% | 0.84% (Aug 2025) | 0% (Nov 2024) | 0.00 | -422338 |
| Bond - Mankind Pharma Ltd. | Pharmaceuticals | 101.3 | 0.00% | -0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.03% | 6.15% | 6.42% | 6.80% | 6.82% | 6.91% | 6.99% | 6.88% | 7.16% | 6.64% | 6.77% | 6.89% | 6.65% |
| ICICI Bank Ltd. | 4.61% | 4.90% | 5.25% | 5.58% | 5.41% | 5.59% | 5.64% | 5.52% | 5.17% | 5.09% | 5.08% | 5.15% | 5.15% |
| Infosys Ltd. | 3.82% | 3.52% | 3.52% | 3.36% | 3.30% | 3.06% | 2.88% | 3.12% | 3.52% | 3.87% | 3.92% | 3.87% | 3.66% |
| ITC Limited | 3.13% | 2.92% | 2.92% | 2.67% | 2.68% | 2.78% | 3.02% | 3.01% | 2.97% | 3.19% | 3.36% | 3.31% | 3.39% |
| Reliance Industries Ltd. | 3.20% | 2.92% | 2.73% | 2.35% | 2.52% | 2.47% | 2.33% | 1.94% | 2.01% | 2.01% | 1.88% | 2.16% | 2.59% |
| Vedanta Ltd. | 2.11% | 2.06% | 1.88% | 1.87% | 2.01% | 1.96% | 1.93% | 2.29% | 2.05% | 1.88% | 1.77% | 1.77% | 1.81% |
| InterGlobe Aviation Ltd. | 1.62% | 1.67% | 1.70% | 1.97% | 1.97% | 1.82% | 1.83% | 1.85% | 1.70% | 1.55% | 1.60% | 1.50% | 1.38% |
| Maruti Suzuki India Ltd. | 1.84% | 1.88% | 1.76% | 1.47% | 1.44% | 1.47% | 1.50% | 1.46% | 1.59% | 1.55% | 1.08% | - | - |
| Wipro Ltd. | 1.99% | 1.88% | 1.92% | 1.63% | 1.56% | 1.37% | 1.32% | 1.24% | 1.37% | 1.46% | 1.38% | 1.32% | 1.26% |
| Kotak Mahindra Bank Ltd. | 0.73% | 0.93% | 1.34% | 1.32% | 1.55% | 1.59% | 1.82% | 2.23% | 1.80% | 1.70% | 1.56% | 1.54% | 1.51% |
| Power Grid Corporation of India Ltd. | 1.58% | 1.59% | 1.58% | 1.64% | 1.68% | 1.59% | 1.72% | 1.68% | 1.53% | 1.59% | 1.04% | 1.11% | 1.08% |
| HCL Technologies Limited | 1.50% | 1.32% | 1.28% | 1.27% | 1.49% | 1.31% | 1.28% | 1.35% | 1.40% | 1.66% | 1.80% | 1.73% | 1.65% |
| Indus Towers Ltd. | 1.60% | 1.56% | 1.28% | 1.35% | 1.69% | 1.67% | 1.82% | 1.54% | 1.56% | 1.59% | 1.02% | 1.04% | 1.01% |
| Larsen & Toubro Ltd. | 2.29% | 1.78% | 1.27% | 1.26% | 1.15% | 1.19% | 1.10% | 1.19% | 1.14% | 1.39% | 1.38% | 1.59% | 1.55% |
| Mahindra & Mahindra Ltd. | 1.58% | 1.61% | 1.52% | 1.49% | 1.47% | 1.43% | 1.43% | 1.35% | 1.37% | 1.37% | 1.34% | 1.18% | 1.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.22% | 8.43% |
| CD | 0.00% | 0.56% |
| T-Bills | 0.00% | 0.54% |
| CP | 0.00% | 0.77% |
| NCD & Bonds | 10.29% | 10.90% |
| PTC | 0.32% | 0.30% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.22% | 8.96% |
| Low Risk | 10.61% | 12.21% |
| 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 | 1703.43 | 2.58% | 170.00 | ||
| Bond - Govt of India | GOI | Other | 1256.57 | 1.91% | 120.00 | ||
| Bond - Govt of India | GOI | Other | 1002.07 | 1.52% | 100.00 | ||
| Bond - Govt of India | GOI | Other | 821.10 | 1.24% | 80.00 Cr | ||
| Bond - Govt of India | GOI | Other | 807.97 | 1.23% | 81.45 Cr | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 763.25 | 1.16% | 7.50 k |
| Bond - Govt of India | GOI | Other | 753.72 | 1.14% | 76.46 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 521.55 | 0.79% | 5.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 516.53 | 0.78% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.68 | 0.77% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.42 | 0.76% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 501.70 | 0.76% | 5.00 k |
| Bond - Govt of India | GOI | Other | 490.21 | 0.74% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 487.28 | 0.74% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 486.15 | 0.74% | 50.00 Cr | ||
| Bond - Aditya Birla Capital Ltd. | NCD & Bonds | Life insurance | AAA | CRISIL | 450.81 | 0.68% | 4.50 k |
| Bond - Govt of India | GOI | Other | 326.84 | 0.50% | 33.32 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 256.61 | 0.39% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.47 | 0.39% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.86 | 0.39% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.25 | 0.39% | 250.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.83 | 0.38% | 2.50 k |
| Bond - Aditya Birla Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.62 | 0.38% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.82 | 0.38% | 2.50 k |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.77 | 0.38% | 2.50 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.35 | 0.38% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.81 | 0.38% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 248.76 | 0.38% | 2.50 k |
| Bond - Govt of India | GOI | Other | 252.08 | 0.38% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 250.90 | 0.38% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 250.53 | 0.38% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 247.03 | 0.37% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 245.28 | 0.37% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 244.59 | 0.37% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 243.80 | 0.37% | 25.00 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 212.47 | 0.32% | 25.00 |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AAA | CARE | 153.72 | 0.23% | 1.50 k |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 79.48 | 0.12% | 1.06 L |
| Bond - Govt of India | GOI | Other | 80.59 | 0.12% | 7.95 Cr | ||
| Bond - Govt of India | GOI | Other | 50.43 | 0.08% | 5.00 Cr | ||
| Bond - Govt of India | GOI | Other | 24.04 | 0.04% | 2.46 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 10.12 | 0.02% | 10.00 |
| Bond - Govt of India | GOI | Other | 7.05 | 0.01% | 70.90 L | ||
| Bond - Govt of India | GOI | Other | 6.87 | 0.01% | 75.50 L | ||
| Bond - Govt of India | GOI | Other | 0.15 | 0.00% | 1.50 L | ||
| Bond - Yes Bank | NCD & Bonds | Private sector bank | LD | ICRA | 0.00 | 0.00% | 300.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.00% |
| Indus Infra Trust | InvITs | 0.82% |
| Knowledge Realty Trust | InvITs | 0.77% |
| Mindspace Business Parks REIT | InvITs | 0.75% |
| Nexus Select Trust | InvITs | 0.66% |
| IRB Invit Fund | InvITs | 0.49% |
| FD - Axis Bank Ltd. | FD | 0.12% |
| MF Units | MF Units | 0.04% |
| MF Units | MF Units | 0.04% |
| Margin | Margin | 0.03% |
