-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 156 | 111.82 |
| Top 5 Stock Weight | 18.15% | 20.74% |
| Top 10 Stock Weight | 28.16% | 32.56% |
| Top 3 Sector Weight | 28.13% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99107.39 | 89090.61 |
| Holdings in large cap stocks | 41.28% | 38.6% |
| Holdings in mid cap stocks | 16.14% | 15.61% |
| Holdings in small cap stocks | 2.58% | 4.14% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 4389.3 | 4.34% | 0.00% | 4.68% (May 2025) | 0.36% (Oct 2024) | 32.63 L | 2.81 L |
| # HDFC Bank Ltd. | Private sector bank | 4143.8 | 4.10% | 0.00% | 5.32% (Oct 2024) | 0.17% (Dec 2024) | 41.97 L | -0.17 L |
| # Reliance Industries Ltd. | Refineries & marketing | 3512.4 | 3.48% | 0.00% | 5.42% (Dec 2024) | 3.66% (Jul 2025) | 23.63 L | -3.14 L |
| # Axis Bank Ltd. | Private sector bank | 3159.1 | 3.13% | 0.00% | 3.73% (Sep 2025) | 0.63% (Apr 2025) | 25.63 L | -4.59 L |
| # State Bank Of India | Public sector bank | 3130.8 | 3.10% | 0.00% | 3.4% (Sep 2025) | 0.07% (Apr 2025) | 33.41 L | -2.30 L |
| # Eternal Ltd. | E-retail/ e-commerce | 2620.6 | 2.59% | 0.00% | 2.53% (Sep 2025) | 0% (Oct 2024) | 82.47 L | 11.23 L |
| # ITC Limited | Diversified fmcg | 2397.7 | 2.37% | 0.00% | 1.87% (Nov 2024) | 0.28% (Jan 2025) | 57.04 L | 28.13 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1861.8 | 1.84% | 0.00% | 2.07% (Oct 2024) | 0.13% (Dec 2024) | 6.09 L | 70.88 k |
| # Bank Of Baroda | Public sector bank | 1638.4 | 1.62% | 0.00% | 2.91% (Oct 2024) | 0.52% (Jul 2025) | 58.85 L | -0.29 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1606.9 | 1.59% | 0.00% | 1.73% (Feb 2025) | 0.62% (Nov 2024) | 7.64 L | -0.18 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 17.22 | 4389.3 | 4.34% | 0.00% | 4.68% (May 2025) | 0.36% (Oct 2024) | 32.63 L | 2.81 L | Large Cap | 41.28 |
| # HDFC Bank Ltd. | Private sector bank | 17.22 | 4143.8 | 4.10% | 0.00% | 5.32% (Oct 2024) | 0.17% (Dec 2024) | 41.97 L | -0.17 L | Other | 19.1 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.79 | 3512.4 | 3.48% | 0.00% | 5.42% (Dec 2024) | 3.66% (Jul 2025) | 23.63 L | -3.14 L | Large Cap | 41.28 |
| # Axis Bank Ltd. | Private sector bank | 17.22 | 3159.1 | 3.13% | 0.00% | 3.73% (Sep 2025) | 0.63% (Apr 2025) | 25.63 L | -4.59 L | Large Cap | 41.28 |
| # State Bank Of India | Public sector bank | 7.12 | 3130.8 | 3.10% | 0.00% | 3.4% (Sep 2025) | 0.07% (Apr 2025) | 33.41 L | -2.30 L | Large Cap | 41.28 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.59 | 2620.6 | 2.59% | 0.00% | 2.53% (Sep 2025) | 0% (Oct 2024) | 82.47 L | 11.23 L | Other | 19.1 |
| # ITC Limited | Diversified fmcg | 2.6 | 2397.7 | 2.37% | 0.00% | 1.87% (Nov 2024) | 0.28% (Jan 2025) | 57.04 L | 28.13 L | Large Cap | 41.28 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2.76 | 1861.8 | 1.84% | 0.00% | 2.07% (Oct 2024) | 0.13% (Dec 2024) | 6.09 L | 70.88 k | Large Cap | 41.28 |
| # Bank Of Baroda | Public sector bank | 7.12 | 1638.4 | 1.62% | 0.00% | 2.91% (Oct 2024) | 0.52% (Jul 2025) | 58.85 L | -0.29 L | Large Cap | 41.28 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.22 | 1606.9 | 1.59% | 0.00% | 1.73% (Feb 2025) | 0.62% (Nov 2024) | 7.64 L | -0.18 L | Large Cap | 41.28 |
| # IDFC First Bank Ltd. | Private sector bank | 17.22 | 1384.1 | 1.37% | 0.00% | 1.48% (May 2025) | 0% (Oct 2024) | 1.69 Cr | 1.67 L | Mid Cap | 16.14 |
| # J S W Steel Ltd. | Iron & steel products | 3.07 | 1307.4 | 1.29% | 0.00% | 1.13% (Sep 2025) | 0.12% (Oct 2024) | 10.84 L | 1.78 L | Large Cap | 41.28 |
| # Punjab National Bank | Public sector bank | 7.12 | 1306.6 | 1.29% | 0.00% | 3.23% (Jan 2025) | 0.83% (Aug 2025) | 1.06 Cr | 17.36 L | Large Cap | 41.28 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.95 | 1220 | 1.21% | 0.00% | 2.03% (Oct 2024) | 0.1% (Apr 2025) | 2.61 L | 44.55 k | Other | 19.1 |
| # Indusind Bank Ltd. | Private sector bank | 17.22 | 1172.8 | 1.16% | 0.00% | 3.21% (Jan 2025) | 0% (Oct 2024) | 14.76 L | 4.68 L | Large Cap | 41.28 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.12 | 1164.2 | 1.15% | 0.00% | 1.93% (Apr 2025) | 0.26% (Oct 2024) | 97.45 k | 2.00 k | Large Cap | 41.28 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 3.77 | 1143.8 | 1.13% | 0.00% | 1.07% (Sep 2025) | 0.19% (Jan 2025) | 10.04 L | 96.25 k | Large Cap | 41.28 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.11 | 1113.2 | 1.10% | 0.00% | 1.23% (Oct 2024) | 0% (Oct 2024) | 30.62 L | 12.97 L | Large Cap | 41.28 |
| # Tata Steel Ltd. | Iron & steel products | 3.07 | 1096.1 | 1.08% | 0.00% | 0.55% (Jun 2025) | 0.19% (Feb 2025) | 59.95 L | 30.53 L | Other | 19.1 |
| # J S W Energy Ltd. | Power generation | 1.15 | 1060.7 | 1.05% | 0.00% | 1.18% (Sep 2025) | 0% (Oct 2024) | 20.11 L | -0.22 L | Mid Cap | 16.14 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.55 | 1047.7 | 1.04% | 0.00% | 1.41% (Jun 2025) | 0.48% (Dec 2024) | 12.00 Cr | -2.74 Cr | Large Cap | 41.28 |
| # NMDC LTD | Industrial minerals | 1.01 | 1018.1 | 1.01% | 0.00% | 0.91% (Sep 2025) | 0.12% (Mar 2025) | 1.34 Cr | 25.38 L | Mid Cap | 16.14 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.47 | 986.1 | 0.98% | 0.00% | 1.18% (Apr 2025) | 0.03% (Nov 2024) | 2.63 L | 37.98 k | Large Cap | 41.28 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.77 | 940.6 | 0.93% | 0.00% | 1.11% (May 2025) | 0.14% (Dec 2024) | 1.40 L | -3.20 k | Large Cap | 41.28 |
| # Vedanta Ltd. | Diversified metals | 0.91 | 914.9 | 0.91% | 0.00% | 2.73% (Oct 2024) | 0.25% (May 2025) | 18.54 L | 3.37 L | Large Cap | 41.28 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.16 | 839 | 0.83% | 0.00% | 0.95% (Aug 2025) | 0% (Oct 2024) | 6.44 L | -1.30 L | Other | 19.1 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.82 | 828.9 | 0.82% | 0.00% | 1.09% (May 2025) | 0.1% (Oct 2024) | 29.32 L | 97.20 k | Mid Cap | 16.14 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.87 | 823 | 0.81% | 0.00% | 1.72% (Nov 2024) | 0.27% (Feb 2025) | 2.36 L | 600.00 | Large Cap | 41.28 |
| # DLF Ltd. | Residential, commercial projects | 1.79 | 785.5 | 0.78% | 0.00% | 1.69% (Nov 2024) | 0.55% (Aug 2025) | 10.39 L | 69.30 k | Large Cap | 41.28 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.84 | 772.4 | 0.76% | 0.00% | 0.76% (Jun 2025) | 0% (Oct 2024) | 49.85 k | 19.95 k | Other | 19.1 |
| # Larsen & Toubro Ltd. | Civil construction | 0.93 | 759.7 | 0.75% | 0.00% | 1.06% (Dec 2024) | 0.17% (Mar 2025) | 1.88 L | -0.16 L | Large Cap | 41.28 |
| # Aditya Birla Capital Ltd. | Life insurance | 1.23 | 733.7 | 0.73% | 0.00% | 0.52% (Jun 2025) | 0.31% (Dec 2024) | 22.63 L | 8.12 L | Mid Cap | 16.14 |
| # Grasim Industries Limited | Cement & cement products | 2.12 | 728.7 | 0.72% | 0.00% | 0.98% (Apr 2025) | 0.15% (Oct 2024) | 2.52 L | 14.00 k | Large Cap | 41.28 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.72 | 726.6 | 0.72% | 0.00% | 1.01% (May 2025) | 0% (Oct 2024) | 6.24 L | 10.45 k | Mid Cap | 16.14 |
| # Rural Electrification Corporation Limited | Financial institution | 1.15 | 711.2 | 0.70% | 0.00% | 1% (Nov 2024) | 0.58% (Aug 2025) | 18.97 L | 4.36 L | Mid Cap | 16.14 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.66 | 701.7 | 0.69% | 0.00% | 0.69% (Oct 2024) | 0.12% (Jul 2025) | 12.29 L | 1.67 L | Mid Cap | 16.14 |
| # Solar Industries India Ltd. | Explosives | 0.68 | 683.8 | 0.68% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 49.28 k | 9.38 k | Small Cap | 2.58 |
| # Marico Ltd. | Personal care | 0.77 | 679.1 | 0.67% | 0.00% | 0.73% (Sep 2025) | 0.13% (Feb 2025) | 9.43 L | -0.16 L | Large Cap | 41.28 |
| # Canara Bank | Public sector bank | 7.12 | 662.1 | 0.66% | 0.00% | 0.72% (Oct 2024) | 0.24% (Jun 2025) | 48.33 L | 6.55 L | Other | 19.1 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.95 | 640 | 0.63% | 0.00% | 0.53% (Sep 2025) | 0.05% (Jun 2025) | 15.02 L | 2.91 L | Mid Cap | 16.14 |
| # GMR Airports Ltd. | Airport & airport services | 0.61 | 618.1 | 0.61% | 0.00% | 1.64% (Nov 2024) | 0.44% (Aug 2025) | 65.77 L | 14.30 L | Small Cap | 2.58 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.6 | 606.1 | 0.60% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 8.17 L | 4.00 k | Mid Cap | 16.14 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.66 | 597.6 | 0.59% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 6.44 L | 11.05 k | Mid Cap | 16.14 |
| # Varun Beverages Ltd. | Other beverages | 0.58 | 588.7 | 0.58% | 0.00% | 0.56% (Jul 2025) | 0% (Oct 2024) | 12.54 L | 2.99 L | Other | 19.1 |
| # Yes Bank | Private sector bank | 17.22 | 587 | 0.58% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 2.58 Cr | 85.84 L | Other | 19.1 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.31 | 571.8 | 0.57% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 12.10 L | -2.29 L | Other | 19.1 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.55 | 548.4 | 0.54% | 0.00% | 1.46% (Oct 2024) | 0.46% (Aug 2025) | 13.54 L | 1.90 L | Mid Cap | 16.14 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.79 | 538 | 0.53% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 4.49 L | 2.15 L | Other | 19.1 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.55 | 518.2 | 0.51% | 0.00% | 1.56% (Sep 2025) | 0.53% (Apr 2025) | 2.52 L | -5.08 L | Large Cap | 41.28 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.38 | 514.1 | 0.51% | 0.00% | 0.37% (Jan 2025) | 0% (Oct 2024) | 16.76 L | 8.60 L | Other | 19.1 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.81 | 499.8 | 0.49% | 0.00% | 1.03% (Jan 2025) | 0% (Oct 2024) | 1.42 L | -0.15 L | Mid Cap | 16.14 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.47 | 491.1 | 0.49% | 0.00% | 0.71% (Jul 2025) | 0% (Oct 2024) | 9.64 L | -5.88 k | Other | 19.1 |
| # RBL Bank Ltd. | Private sector bank | 17.22 | 461.1 | 0.46% | 0.00% | 0.48% (Jul 2025) | 0% (Oct 2024) | 14.13 L | -1.65 L | Mid Cap | 16.14 |
| # Biocon Ltd. | Pharmaceuticals | 3.77 | 456.8 | 0.45% | 0.00% | 0.55% (Oct 2024) | 0% (Oct 2024) | 12.28 L | 1.20 L | Mid Cap | 16.14 |
| # Hindalco Industries Ltd. | Aluminium | 0.74 | 439.2 | 0.43% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 5.18 L | 1.06 L | Large Cap | 41.28 |
| # Patanjali Foods Ltd. | Edible oil | 0.41 | 412.6 | 0.41% | 0.00% | 0.64% (Jul 2025) | 0% (Oct 2024) | 6.85 L | -0.87 L | Other | 19.1 |
| # Steel Authority Of India Ltd. | Iron & steel products | 3.07 | 406.5 | 0.40% | 0.00% | 0.63% (Dec 2024) | 0.13% (Aug 2025) | 29.70 L | -0.13 Cr | Mid Cap | 16.14 |
| # Power Finance Corporation Ltd. | Financial institution | 1.15 | 396.8 | 0.39% | 0.00% | 0.73% (Nov 2024) | 0.27% (Feb 2025) | 9.84 L | 42.90 k | Mid Cap | 16.14 |
| # Exide Industries Ltd. | Auto components & equipments | 1.31 | 385 | 0.38% | 0.00% | 0.47% (Jan 2025) | 0.28% (Jun 2025) | 10.08 L | -0.81 L | Mid Cap | 16.14 |
| # Sammaan Capital Ltd. | Housing finance company | 1.66 | 384.4 | 0.38% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 20.38 L | 25.80 k | Mid Cap | 16.14 |
| # Au Small Finance Bank Ltd. | Other bank | 0.38 | 384.5 | 0.38% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 4.38 L | -0.70 L | Mid Cap | 16.14 |
| # Coforge Ltd. | Computers - software & consulting | 2.76 | 351.4 | 0.35% | 0.00% | 1.51% (May 2025) | 0% (Oct 2024) | 1.98 L | 4.88 k | Other | 19.1 |
| # United Spirits Ltd. | Breweries & distilleries | 0.34 | 347.5 | 0.34% | 0.00% | 0.28% (Jul 2025) | 0.01% (Oct 2024) | 2.43 L | 58.80 k | Large Cap | 41.28 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.16 | 331.8 | 0.33% | 0.00% | 0.25% (Jul 2025) | 0% (Oct 2024) | 1.86 L | 98.35 k | Other | 19.1 |
| # Lupin Ltd. | Pharmaceuticals | 3.77 | 324.6 | 0.32% | 0.00% | 0.29% (Mar 2025) | 0.05% (Feb 2025) | 1.65 L | 64.18 k | Large Cap | 41.28 |
| # Trent Limited | Speciality retail | 0.32 | 323.4 | 0.32% | 0.00% | 0.92% (Mar 2025) | 0.03% (Oct 2024) | 68.90 k | 11.20 k | Mid Cap | 16.14 |
| # Bank Of India | Public sector bank | 7.12 | 320.1 | 0.32% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 22.88 L | 4.00 L | Mid Cap | 16.14 |
| # National Aluminium Co. Ltd. | Aluminium | 0.74 | 313.5 | 0.31% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 13.39 L | -1.16 L | Small Cap | 2.58 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.38 | 308.3 | 0.31% | 0.00% | 0.33% (Nov 2024) | 0.05% (Feb 2025) | 4.12 L | 12.38 k | Other | 19.1 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.38 | 305.8 | 0.30% | 0.00% | 1.33% (Nov 2024) | 0.16% (Feb 2025) | 2.93 L | -0.44 L | Other | 19.1 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.79 | 305.8 | 0.30% | 0.00% | 0.28% (Feb 2025) | 0% (Oct 2024) | 1.34 L | 4.95 k | Mid Cap | 16.14 |
| # Bajaj Finserv Ltd | Holding company | 0.29 | 297.1 | 0.29% | 0.00% | 0.5% (Feb 2025) | 0% (Oct 2024) | 1.42 L | 27.75 k | Other | 19.1 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.36 | 280.3 | 0.28% | 0.00% | 0.31% (Sep 2025) | 0.02% (Nov 2024) | 1.94 L | 2.50 k | Large Cap | 41.28 |
| # Polycab India Limited | Cables - electricals | 0.28 | 279.3 | 0.28% | 0.00% | 1.46% (Oct 2024) | 0.05% (May 2025) | 36.25 k | 17.13 k | Other | 19.1 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.77 | 273.8 | 0.27% | 0.00% | 0.55% (Jun 2025) | 0% (Dec 2024) | 1.45 L | 72.75 k | Mid Cap | 16.14 |
| # Federal Bank Ltd. | Private sector bank | 17.22 | 268.6 | 0.27% | 0.00% | 0.86% (Sep 2025) | 0% (Oct 2024) | 11.35 L | -0.30 Cr | Mid Cap | 16.14 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.81 | 268.5 | 0.27% | 0.00% | 1.01% (Nov 2024) | 0% (Oct 2024) | 38.33 k | -6.13 k | Other | 19.1 |
| # Max Healthcare Institute Ltd. | Hospital | 0.37 | 266.4 | 0.26% | 0.00% | 0.3% (Apr 2025) | 0% (Oct 2024) | 2.32 L | -2.63 k | Other | 19.1 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.25 | 256.3 | 0.25% | 0.00% | 0.29% (Jun 2025) | 0% (Oct 2024) | 4.29 L | 60.00 k | Other | 19.1 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.12 | 247 | 0.24% | 0.00% | 0.22% (Jun 2025) | 0% (Oct 2024) | 4.37 L | 4.10 L | Large Cap | 41.28 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.24 | 245.6 | 0.24% | 0.00% | 0.93% (Oct 2024) | 0.25% (Aug 2025) | 99.00 k | -0.30 k | Mid Cap | 16.14 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.23 | 237.9 | 0.24% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 4.02 L | 1.27 L | Large Cap | 41.28 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.6 | 233 | 0.23% | 0.00% | 0.89% (Jun 2025) | 0.01% (Jan 2025) | 94.50 k | -0.82 L | Large Cap | 41.28 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.52 | 230.1 | 0.23% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 38.80 L | 32.96 L | Small Cap | 2.58 |
| # Bandhan Bank Ltd. | Private sector bank | 17.22 | 225.5 | 0.22% | 0.00% | 0.66% (Oct 2024) | 0.05% (Jul 2025) | 14.40 L | -0.97 L | Large Cap | 41.28 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.77 | 223.1 | 0.22% | 0.00% | 0.48% (Jun 2025) | 0.02% (Nov 2024) | 1.32 L | 81.90 k | Large Cap | 41.28 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.07 | 222 | 0.22% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 1.24 L | 18.90 k | Other | 19.1 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.21 | 211.3 | 0.21% | 0.00% | 0.3% (Jul 2025) | 0% (Oct 2024) | 3.25 L | -0.10 L | Mid Cap | 16.14 |
| # Laurus Labs Ltd. | Pharmaceuticals | 3.77 | 207.5 | 0.21% | 0.00% | 0.62% (Jun 2025) | 0.07% (Jan 2025) | 2.18 L | 86.70 k | Other | 19.1 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.31 | 203.5 | 0.20% | 0.00% | 0.3% (Apr 2025) | 0.01% (Oct 2024) | 19.31 L | 5.66 L | Large Cap | 41.28 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.2 | 202 | 0.20% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 74.03 k | -1.58 k | Other | 19.1 |
| # Nestle India Ltd. | Packaged foods | 0.32 | 193.9 | 0.19% | 0.00% | 0.22% (Feb 2025) | 0% (Oct 2024) | 1.53 L | -0.12 L | Other | 19.1 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.52 | 174.6 | 0.17% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 11.26 L | 4.22 L | Small Cap | 2.58 |
| # Hindustan Zinc Ltd. | Zinc | 0.16 | 166.4 | 0.16% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 3.49 L | 2.38 L | Large Cap | 41.28 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 2.76 | 160.7 | 0.16% | 0.00% | 0.51% (Mar 2025) | 0% (Oct 2024) | 1.13 L | 27.60 k | Large Cap | 41.28 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.79 | 158.1 | 0.16% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 3.32 L | 64.80 k | Large Cap | 41.28 |
| # HCL Technologies Limited | Computers - software & consulting | 2.76 | 157.5 | 0.16% | 0.00% | 0.54% (Feb 2025) | 0% (Oct 2024) | 1.02 L | -0.20 L | Large Cap | 41.28 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 3.79 | 152.9 | 0.15% | 0.00% | 0.36% (Jun 2025) | 0% (Oct 2024) | 9.21 L | 1.32 L | Large Cap | 41.28 |
| # Max Financial Services Ltd. | Life insurance | 1.23 | 149.1 | 0.15% | 0.00% | 0.21% (Apr 2025) | 0% (Oct 2024) | 96.40 k | 13.20 k | Mid Cap | 16.14 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.79 | 148.4 | 0.15% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 85.05 k | 12.60 k | Mid Cap | 16.14 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.14 | 144 | 0.14% | 0.00% | 0.33% (Apr 2025) | 0.15% (Sep 2025) | 2.00 L | -1.75 k | Other | 19.1 |
| # Cipla Ltd. | Pharmaceuticals | 3.77 | 142.4 | 0.14% | 0.00% | 0.67% (Dec 2024) | 0.13% (Sep 2025) | 94.88 k | 16.13 k | Large Cap | 41.28 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.38 | 140.3 | 0.14% | 0.00% | 0.18% (Jul 2025) | 0% (Oct 2024) | 2.62 L | 42.90 k | Small Cap | 2.58 |
| # BSE Ltd. | Exchange and data platform | 0.19 | 139.4 | 0.14% | 0.00% | 0.22% (Dec 2024) | 0% (Oct 2024) | 56.25 k | 31.88 k | Small Cap | 2.58 |
| # NBCC (India) Ltd. | Civil construction | 0.93 | 137.4 | 0.14% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 11.70 L | 91.00 k | Mid Cap | 16.14 |
| # Persistent Systems Ltd. | Computers - software & consulting | 2.76 | 136.7 | 0.14% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 23.10 k | -0.14 L | Other | 19.1 |
| # Britannia Industries Ltd. | Packaged foods | 0.32 | 135.7 | 0.13% | 0.00% | 0.27% (Oct 2024) | 0% (Oct 2024) | 23.25 k | 2.63 k | Large Cap | 41.28 |
| # Union Bank Of India | Public sector bank | 7.12 | 135.5 | 0.13% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 9.12 L | 3.50 L | Mid Cap | 16.14 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.38 | 120.5 | 0.12% | 0.00% | 0.36% (May 2025) | 0.07% (Nov 2024) | 4.47 L | 30.00 k | Mid Cap | 16.14 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.52 | 119.2 | 0.12% | 0.00% | 0.24% (Jun 2025) | 0% (Oct 2024) | 4.49 L | -1.55 L | Mid Cap | 16.14 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.12 | 118.8 | 0.12% | 0.00% | 1.21% (Oct 2024) | 0.05% (Jul 2025) | 4.12 L | -1.16 L | Large Cap | 41.28 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.12 | 116.8 | 0.12% | 0.00% | 0.43% (Aug 2025) | 0.01% (Dec 2024) | 84.75 k | -0.65 L | Other | 19.1 |
| # Mphasis Ltd. | Computers - software & consulting | 2.76 | 108 | 0.11% | 0.00% | 0.34% (May 2025) | 0% (Oct 2024) | 39.05 k | 18.15 k | Mid Cap | 16.14 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.95 | 107.9 | 0.11% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 70.53 k | -0.41 L | Other | 19.1 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.37 | 107.5 | 0.11% | 0.00% | 0.31% (Oct 2024) | 0.04% (Apr 2025) | 14.00 k | -0.13 k | Mid Cap | 16.14 |
| # Dabur India Ltd. | Personal care | 0.77 | 103 | 0.10% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 2.11 L | -2.85 L | Large Cap | 41.28 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.15 | 99.6 | 0.10% | 0.00% | 0.35% (Dec 2024) | 0.03% (Apr 2025) | 2.96 L | 0.00 | Large Cap | 41.28 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.31 | 94.9 | 0.09% | 0.00% | 0.32% (Apr 2025) | 0% (Oct 2024) | 31.40 k | -0.30 L | Small Cap | 2.58 |
| # Delhivery Ltd. | Logistics solution provider | 0.09 | 93.8 | 0.09% | 0.09% | 0.01% (Jun 2025) | 0% (Oct 2024) | 2.01 L | 2.01 L | Other | 19.1 |
| # Life Insurance Corporation Of India | Life insurance | 1.23 | 89.6 | 0.09% | 0.00% | 0.28% (Nov 2024) | 0% (Oct 2024) | 1.00 L | 61.60 k | Other | 19.1 |
| # Havells India Ltd. | Consumer electronics | 0.84 | 85.2 | 0.08% | 0.00% | 0.15% (Nov 2024) | 0% (Oct 2024) | 57.00 k | -0.32 L | Large Cap | 41.28 |
| # Jindal Steel Ltd. | Iron & steel products | 3.07 | 84 | 0.08% | 0.00% | 1.03% (Dec 2024) | 0% (Oct 2024) | 78.75 k | 1.88 k | Mid Cap | 16.14 |
| # SRF Ltd. | Specialty chemicals | 0.36 | 82.6 | 0.08% | 0.00% | 0.45% (May 2025) | 0% (Oct 2024) | 28.20 k | 9.20 k | Mid Cap | 16.14 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.1 | 73.9 | 0.07% | 0.00% | 0.05% (Jun 2025) | 0% (Oct 2024) | 2.63 L | 1.03 L | Large Cap | 41.28 |
| # Bosch Ltd. | Auto components & equipments | 1.31 | 73.6 | 0.07% | 0.00% | 0.59% (Jun 2025) | 0% (Oct 2024) | 1.98 k | -0.30 k | Large Cap | 41.28 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 3.77 | 68.8 | 0.07% | 0.00% | 0.08% (Oct 2024) | 0% (Oct 2024) | 12.50 k | 1.88 k | Mid Cap | 16.14 |
| # L&T Finance Holdings Ltd. | Investment company | 0.06 | 62.8 | 0.06% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 2.32 L | 1.34 L | Mid Cap | 16.14 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.06 | 60.5 | 0.06% | 0.00% | 0.37% (Oct 2024) | 0% (Oct 2024) | 84.01 k | 43.36 k | Large Cap | 41.28 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.87 | 58.3 | 0.06% | 0.00% | 0.46% (Mar 2025) | 0% (Oct 2024) | 3.60 k | 650.00 | Large Cap | 41.28 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.81 | 52.4 | 0.05% | 0.05% | 1.13% (Dec 2024) | 0% (Oct 2024) | 9.45 k | 9.45 k | Large Cap | 41.28 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.19 | 50.1 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 3.60 L | 3.60 L | Small Cap | 2.58 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.06 | 47.5 | 0.05% | 0.05% | 0.06% (Dec 2024) | 0% (Oct 2024) | 29.93 k | 29.93 k | Small Cap | 2.58 |
| # NCC Ltd. | Civil construction | 0.93 | 45.3 | 0.04% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 2.13 L | 2.70 k | Small Cap | 2.58 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 1.15 | 45.1 | 0.04% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 3.66 L | -2.55 L | Other | 19.1 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.04 | 41.5 | 0.04% | 0.00% | 0.2% (Feb 2025) | 0% (Apr 2025) | 2.27 L | -1.83 L | Large Cap | 41.28 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 3.77 | 33.3 | 0.03% | 0.00% | 1.21% (Oct 2024) | 0% (Oct 2024) | 34.20 k | 25.20 k | Mid Cap | 16.14 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.03 | 31.4 | 0.03% | 0.03% | 0.21% (Dec 2024) | 0% (Oct 2024) | 8.23 k | 8.23 k | Mid Cap | 16.14 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.79 | 31.2 | 0.03% | 0.03% | 0.06% (May 2025) | 0% (Oct 2024) | 18.55 k | 18.55 k | Small Cap | 2.58 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.1 | 28.6 | 0.03% | 0.00% | 0.23% (Nov 2024) | 0% (Oct 2024) | 1.35 L | 1.32 L | Mid Cap | 16.14 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.23 | 20.9 | 0.02% | 0.02% | 0.21% (May 2025) | 0% (Oct 2024) | 28.60 k | 28.60 k | Large Cap | 41.28 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.02 | 20.7 | 0.02% | 0.00% | 0.15% (Nov 2024) | 0.02% (Sep 2025) | 14.25 k | 0.00 | Large Cap | 41.28 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.15 | 16.4 | 0.02% | 0.00% | 0.06% (Nov 2024) | 0% (Oct 2024) | 69.38 k | 49.95 k | Small Cap | 2.58 |
| # InterGlobe Aviation Ltd. | Airline | 0.02 | 16 | 0.02% | 0.02% | 0.82% (May 2025) | 0% (Oct 2024) | 2.85 k | 2.85 k | Large Cap | 41.28 |
| # Torrent Power Ltd. | Integrated power utilities | 0.55 | 14.8 | 0.01% | 0.00% | 0.03% (May 2025) | 0% (Oct 2024) | 11.25 k | 1.13 k | Mid Cap | 16.14 |
| # HFCL Ltd. | Telecom - infrastructure | 1.11 | 14.2 | 0.01% | 0.00% | 0.05% (Nov 2024) | 0% (Oct 2024) | 1.94 L | 38.70 k | Small Cap | 2.58 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.06 | 11.2 | 0.01% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 2.85 k | -0.29 L | Other | 19.1 |
| # Dalmia Bharat Ltd. | Cement & cement products | 2.12 | 8.9 | 0.01% | 0.01% | 0.4% (Jul 2025) | 0% (Oct 2024) | 4.23 k | 4.23 k | Mid Cap | 16.14 |
| # Cyient Ltd. | It enabled services | 0.01 | 7.4 | 0.01% | 0.00% | 0.07% (Mar 2025) | 0% (Oct 2024) | 6.38 k | 4.25 k | Small Cap | 2.58 |
| - Adani Energy Solutions Ltd. | Power - transmission | 0.12 | 4.7 | 0.00% | 0.00% | 0.03% (Dec 2024) | 0% (Oct 2024) | 4.73 k | 0.00 | Mid Cap | 16.14 |
| - PG Electroplast Ltd. | Consumer electronics | 0.84 | 3.6 | 0.00% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 6.30 k | 6.30 k | Other | 19.1 |
| - NHPC Ltd. | Power generation | 1.15 | 3.3 | 0.00% | 0.00% | 0.13% (May 2025) | 0% (Oct 2024) | 38.40 k | -4.93 L | Mid Cap | 16.14 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0 | 3.2 | 0.00% | 0.00% | 0.14% (May 2025) | 0% (Oct 2024) | 1.63 k | 1.63 k | Large Cap | 41.28 |
| - ABB India Ltd. | Heavy electrical equipment | 0.52 | 2.6 | 0.00% | 0.00% | 0.66% (Apr 2025) | 0.08% (Oct 2024) | 500.00 | -0.67 L | Large Cap | 41.28 |
| - Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.19 | 1.2 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 125.00 | 0.00 | Small Cap | 2.58 |
| - Siemens Ltd. | Heavy electrical equipment | 0.52 | 0.8 | 0.00% | 0.00% | 0.54% (Feb 2025) | 0% (Oct 2024) | 250.00 | -6.75 k | Large Cap | 41.28 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.81 | 4.6 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.51 L | 0.00 | Other | 19.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Supreme Industries Ltd. | Plastic products - industrial | 31.4 | 0.03% | 0.03% | 0.21% (Dec 2024) | 0% (Oct 2024) | 8.23 k | 8225 |
| - PG Electroplast Ltd. | Consumer electronics | 3.6 | 0.00% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 6.30 k | 6300 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 20.9 | 0.02% | 0.02% | 0.21% (May 2025) | 0% (Oct 2024) | 28.60 k | 28600 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 52.4 | 0.05% | 0.05% | 1.13% (Dec 2024) | 0% (Oct 2024) | 9.45 k | 9450 |
| # InterGlobe Aviation Ltd. | Airline | 16 | 0.02% | 0.02% | 0.82% (May 2025) | 0% (Oct 2024) | 2.85 k | 2850 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 47.5 | 0.05% | 0.05% | 0.06% (Dec 2024) | 0% (Oct 2024) | 29.93 k | 29925 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 3.2 | 0.00% | 0.00% | 0.14% (May 2025) | 0% (Oct 2024) | 1.63 k | 1625 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 31.2 | 0.03% | 0.03% | 0.06% (May 2025) | 0% (Oct 2024) | 18.55 k | 18550 |
| # Dalmia Bharat Ltd. | Cement & cement products | 8.9 | 0.01% | 0.01% | 0.4% (Jul 2025) | 0% (Oct 2024) | 4.23 k | 4225 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 50.1 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 3.60 L | 360000 |
| # Delhivery Ltd. | Logistics solution provider | 93.8 | 0.09% | 0.09% | 0.01% (Jun 2025) | 0% (Oct 2024) | 2.01 L | 201275 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 86.1 | 0.00% | -0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 0.00 | -13650 |
| Coal India Ltd. | Coal | 235.3 | 0.00% | -0.26% | 0.38% (May 2025) | 0.04% (Oct 2024) | 0.00 | -603450 |
| UNO Minda Ltd. | Auto components & equipments | 35 | 0.00% | -0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 0.00 | -26950 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 90.1 | 0.00% | -0.10% | 0.17% (Jul 2025) | 0% (Oct 2024) | 0.00 | -121550 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 138 | 0.00% | -0.15% | 0.23% (Mar 2025) | 0% (Oct 2024) | 0.00 | -576000 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 5.5 | 0.00% | -0.01% | 0.11% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1575 |
| Oberoi Realty Ltd. | Residential, commercial projects | 92.5 | 0.00% | -0.10% | 0.65% (Oct 2024) | 0% (Oct 2024) | 0.00 | -58450 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 23.7 | 0.00% | -0.03% | 0.19% (May 2025) | 0% (Oct 2024) | 0.00 | -7700 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 342.8 | 0.00% | -0.37% | 2.49% (Dec 2024) | 0.13% (Apr 2025) | 0.00 | -504000 |
| Kaynes Technology India Private Ltd. | Industrial products | 48.7 | 0.00% | -0.05% | 0.05% (Sep 2025) | 0% (Oct 2024) | 0.00 | -6900 |
| Container Corporation Of India Ltd. | Logistics solution provider | 73 | 0.00% | -0.08% | 0.37% (Nov 2024) | 0% (Oct 2024) | 0.00 | -138750 |
| - Adani Green Energy Ltd. | Power generation | 3.1 | 0.00% | 0.00% | 0.01% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3000 |
| KEI Industries Ltd. | Cables - electricals | 57.6 | 0.00% | -0.06% | 0.1% (Apr 2025) | 0% (Oct 2024) | 0.00 | -14175 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 27.5 | 0.00% | -0.03% | 0.36% (Oct 2024) | 0.03% (Sep 2025) | 0.00 | -80975 |
| Shree Cement Ltd. | Cement & cement products | 105.4 | 0.00% | -0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3600 |
| - SBI Life Insurance Co Ltd. | Life insurance | 4 | 0.00% | 0.00% | 0.42% (Jun 2025) | 0% (Sep 2025) | 0.00 | -2250 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 0.6 | 0.00% | 0.00% | 0.01% (Jun 2025) | 0% (Oct 2024) | 0.00 | -225 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 227 | 0.00% | -0.25% | 0.33% (Jun 2025) | 0.1% (Feb 2025) | 0.00 | -63000 |
| Asian Paints (india) Ltd. | Paints | 10 | 0.00% | -0.01% | 0.48% (Dec 2024) | 0% (Oct 2024) | 0.00 | -4250 |
| Astral Ltd. | Plastic products - industrial | 21.5 | 0.00% | -0.02% | 0.18% (Dec 2024) | 0% (Oct 2024) | 0.00 | -15725 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.48% | 3.98% | 3.90% | 3.66% | 4.25% | 4.55% | 4.19% | 5.03% | 5.07% | 5.30% | 5.42% | 4.60% | 3.71% |
| ICICI Bank Ltd. | 4.34% | 4.38% | 4.41% | 4.38% | 3.01% | 4.68% | 4.42% | 4.12% | 3.67% | 2.93% | 1.90% | 1.81% | 0.36% |
| HDFC Bank Ltd. | 4.10% | 4.37% | 4.31% | 4.59% | 4.46% | 4.51% | 3.61% | 2.44% | 1.56% | 1.32% | 0.17% | 0.20% | 5.32% |
| State Bank Of India | 3.10% | 3.40% | 3.16% | 3.24% | 3.01% | 1.85% | 0.07% | 1.31% | 2.21% | 2.23% | 1.89% | 1.27% | 1.16% |
| Punjab National Bank | 1.29% | 1.09% | 0.83% | 0.86% | 1.10% | 0.95% | 2.31% | 2.57% | 2.76% | 3.23% | 3.05% | 3.08% | 1.47% |
| Bank Of Baroda | 1.62% | 1.67% | 0.75% | 0.52% | 0.60% | 1.10% | 2.33% | 2.30% | 2.20% | 2.41% | 2.71% | 2.84% | 2.91% |
| Axis Bank Ltd. | 3.13% | 3.73% | 3.14% | 2.86% | 1.85% | 1.21% | 0.63% | 0.63% | 0.94% | 1.49% | 1.54% | 1.28% | 0.75% |
| Eternal Ltd. | 2.59% | 2.53% | 1.52% | 0.74% | 0.60% | 0.49% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 0.04% | 0.01% | - | - |
| Indusind Bank Ltd. | 1.16% | 0.81% | 0.54% | 0.34% | 0.47% | 0.01% | - | 0.45% | 2.17% | 3.21% | 2.92% | 2.33% | 1.85% |
| Infosys Ltd. | - | - | 0.06% | 0.11% | 0.95% | 2.58% | 2.31% | 1.57% | 1.37% | 1.38% | 1.55% | 1.24% | 0.99% |
| ITC Limited | 2.37% | 1.27% | 1.18% | 1.25% | 1.24% | 1.09% | 0.31% | 1.24% | 0.39% | 0.28% | 1.83% | 1.87% | 1.58% |
| Ultratech Cement Ltd. | 1.15% | 1.27% | 1.46% | 1.60% | 1.71% | 1.75% | 1.93% | 1.71% | 1.15% | 0.52% | 0.54% | 0.52% | 0.26% |
| Vedanta Ltd. | 0.91% | 0.77% | 0.57% | 0.63% | 0.47% | 0.25% | 1.19% | 1.41% | 1.28% | 1.51% | 1.53% | 2.31% | 2.73% |
| Tata Consultancy Services Ltd. | 1.84% | 1.69% | 1.78% | 1.60% | 0.95% | 1.02% | 0.95% | 1.27% | 0.73% | 0.50% | 0.13% | 0.97% | 2.07% |
| Kotak Mahindra Bank Ltd. | 1.59% | 1.70% | 1.09% | 1.17% | 1.19% | 1.58% | 0.74% | 1.02% | 1.73% | 1.22% | 1.04% | 0.62% | 0.69% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 0.25% | 1.68% |
| T-Bills | 0.00% | 1.78% |
| CP | 2.43% | 1.10% |
| NCD & Bonds | 0.00% | 2.22% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 2.68% | 5.02% |
| 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 - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 978.58 | 0.97% | 100.00 |
| Bond - Aditya Birla Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 491.31 | 0.49% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 491.16 | 0.49% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 487.70 | 0.48% | 50.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 248.12 | 0.25% | 25.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 13.28% |
| MF Units | MF Units | 2.27% |
| MF Units | MF Units | 2.23% |
| Net Receivables | Net Receivables | 0.43% |
| Margin | Margin | 0.01% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
