Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 62 | 70.97 |
Top 5 Stock Weight | 24.49% | 21.7% |
Top 10 Stock Weight | 36.6% | 33.29% |
Top 3 Sector Weight | 28.93% | 24.61% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 116249.50 | 93985.27 |
Holdings in large cap stocks | 43.97% | 38.9% |
Holdings in mid cap stocks | 4.67% | 8.45% |
Holdings in small cap stocks | 2.81% | 4.28% |
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 | 2549.6 | 8.31% | 0.00% | 9.01% (Jul 2025) | 7.45% (Jan 2025) | 26.81 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 1544.9 | 5.04% | 0.00% | 5.85% (Mar 2025) | 3.88% (Sep 2024) | 11.46 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1316.5 | 4.29% | 0.00% | 3.96% (Apr 2025) | 3.42% (Dec 2024) | 7.01 L | 1.25 L |
# Infosys Ltd. | Computers - software & consulting | 1061.4 | 3.46% | 0.00% | 3.85% (Jan 2025) | 3.25% (Mar 2025) | 7.36 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 1039.1 | 3.39% | 0.00% | 3.85% (Oct 2024) | 3% (Feb 2025) | 7.62 L | 0.00 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 904.1 | 2.95% | 0.00% | 2.79% (Jun 2025) | 1.18% (Nov 2024) | 9.05 L | 0.00 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 758.7 | 2.47% | 0.00% | 2.33% (Aug 2025) | 1.69% (Oct 2024) | 47.33 k | 0.00 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 737.3 | 2.40% | 0.00% | 2.66% (Mar 2025) | 1.73% (Oct 2024) | 3.70 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 718.9 | 2.34% | 0.00% | 3.02% (Nov 2024) | 1.32% (Feb 2025) | 1.96 L | 48.98 k |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 599.4 | 1.95% | 0.00% | 2.89% (Sep 2024) | 1.94% (Jul 2025) | 2.08 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 | 17.54 | 2549.6 | 8.31% | 0.00% | 9.01% (Jul 2025) | 7.45% (Jan 2025) | 26.81 L | 0.00 | Other | 17.78 |
# ICICI Bank Ltd. | Private sector bank | 17.54 | 1544.9 | 5.04% | 0.00% | 5.85% (Mar 2025) | 3.88% (Sep 2024) | 11.46 L | 0.00 | Large Cap | 43.97 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.29 | 1316.5 | 4.29% | 0.00% | 3.96% (Apr 2025) | 3.42% (Dec 2024) | 7.01 L | 1.25 L | Large Cap | 43.97 |
# Infosys Ltd. | Computers - software & consulting | 6.95 | 1061.4 | 3.46% | 0.00% | 3.85% (Jan 2025) | 3.25% (Mar 2025) | 7.36 L | 0.00 | Large Cap | 43.97 |
# Reliance Industries Ltd. | Refineries & marketing | 3.94 | 1039.1 | 3.39% | 0.00% | 3.85% (Oct 2024) | 3% (Feb 2025) | 7.62 L | 0.00 | Large Cap | 43.97 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.19 | 904.1 | 2.95% | 0.00% | 2.79% (Jun 2025) | 1.18% (Nov 2024) | 9.05 L | 0.00 | Other | 17.78 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.44 | 758.7 | 2.47% | 0.00% | 2.33% (Aug 2025) | 1.69% (Oct 2024) | 47.33 k | 0.00 | Large Cap | 43.97 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 17.54 | 737.3 | 2.40% | 0.00% | 2.66% (Mar 2025) | 1.73% (Oct 2024) | 3.70 L | 0.00 | Large Cap | 43.97 |
# Larsen & Toubro Ltd. | Civil construction | 2.65 | 718.9 | 2.34% | 0.00% | 3.02% (Nov 2024) | 1.32% (Feb 2025) | 1.96 L | 48.98 k | Large Cap | 43.97 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 6.95 | 599.4 | 1.95% | 0.00% | 2.89% (Sep 2024) | 1.94% (Jul 2025) | 2.08 L | 0.00 | Large Cap | 43.97 |
# Axis Bank Ltd. | Private sector bank | 17.54 | 549.9 | 1.79% | 0.00% | 2.16% (Apr 2025) | 1.69% (Aug 2025) | 4.86 L | 0.00 | Large Cap | 43.97 |
# Eicher Motors Ltd. | 2/3 wheelers | 1.45 | 445.8 | 1.45% | 0.00% | 1.15% (Aug 2025) | 0.42% (Sep 2024) | 63.63 k | 7.25 k | Other | 17.78 |
# ITC Limited | Diversified fmcg | 1.62 | 438.7 | 1.43% | 0.00% | 1.63% (Sep 2024) | 1.37% (Feb 2025) | 10.93 L | 0.00 | Large Cap | 43.97 |
# National Thermal Power Corporation Ltd. | Power generation | 1.34 | 409.7 | 1.34% | 0.00% | 2.4% (Sep 2024) | 1.57% (Aug 2025) | 12.03 L | -2.31 L | Large Cap | 43.97 |
# HDFC Life Insurance Company Ltd. | Life insurance | 1.58 | 394.9 | 1.29% | 0.00% | 1.45% (Mar 2025) | 0.89% (Sep 2024) | 5.22 L | 0.00 | Large Cap | 43.97 |
# Tata Steel Ltd. | Iron & steel products | 1.25 | 381.9 | 1.25% | 0.00% | 1.05% (May 2025) | 0.84% (Jan 2025) | 22.63 L | 3.38 L | Other | 17.78 |
# Eternal Ltd. | E-retail/ e-commerce | 1.6 | 379.5 | 1.24% | 0.00% | 1.22% (Aug 2025) | 0% (Sep 2024) | 11.66 L | 0.00 | Other | 17.78 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.44 | 366 | 1.19% | 0.00% | 1.14% (Aug 2025) | 0.74% (Oct 2024) | 1.07 L | 0.00 | Large Cap | 43.97 |
# Bharat Electronics Ltd. | Aerospace & defense | 1.17 | 360.3 | 1.17% | 0.00% | 1.26% (Jun 2025) | 0.91% (Feb 2025) | 8.92 L | -0.15 L | Mid Cap | 4.67 |
# Ultratech Cement Ltd. | Cement & cement products | 1.14 | 348.3 | 1.14% | 0.00% | 1.48% (Jan 2025) | 1.03% (Feb 2025) | 28.50 k | 0.00 | Large Cap | 43.97 |
# Titan Company Ltd. | Gems, jewellery and watches | 1.06 | 325.2 | 1.06% | 0.00% | 1.17% (Aug 2025) | 0.89% (Oct 2024) | 96.60 k | 0.00 | Large Cap | 43.97 |
# LTIMindtree Ltd. | Computers - software & consulting | 6.95 | 268.4 | 0.87% | 0.00% | 1.41% (Feb 2025) | 0.88% (Jul 2025) | 52.03 k | 0.00 | Mid Cap | 4.67 |
# Ajanta Pharma Limited | Pharmaceuticals | 1.86 | 255.7 | 0.83% | 0.00% | 0.79% (Jul 2025) | 0.42% (May 2025) | 1.06 L | 20.00 k | Small Cap | 2.81 |
# State Bank Of India | Public sector bank | 1.56 | 253.5 | 0.83% | 0.83% | 0% (Oct 2025) | 0% (Oct 2025) | 2.91 L | 2.91 L | Large Cap | 43.97 |
# United Spirits Ltd. | Breweries & distilleries | 0.82 | 250.6 | 0.82% | 0.00% | 1.41% (Dec 2024) | 0.74% (Jul 2025) | 1.89 L | 0.00 | Large Cap | 43.97 |
# Avenue Supermarts Ltd. | Diversified retail | 0.82 | 250.6 | 0.82% | 0.00% | 0.89% (Aug 2025) | 0.12% (Oct 2024) | 55.99 k | 0.00 | Large Cap | 43.97 |
# Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.44 | 239.8 | 0.78% | 0.00% | 0.76% (Aug 2025) | 0% (Sep 2024) | 92.78 k | 0.00 | Other | 17.78 |
# DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.77 | 236.1 | 0.77% | 0.00% | 1.04% (Aug 2025) | 0.4% (Jan 2025) | 75.73 k | -0.18 L | Small Cap | 2.81 |
# Indian Bank | Public sector bank | 1.56 | 222.5 | 0.73% | 0.00% | 0.65% (Aug 2025) | 0% (Sep 2024) | 2.96 L | 0.00 | Mid Cap | 4.67 |
# ICICI Lombard General Insurance Co Ltd. | General insurance | 0.71 | 216.3 | 0.71% | 0.00% | 0.77% (Jun 2025) | 0.63% (Oct 2024) | 1.14 L | 0.00 | Large Cap | 43.97 |
# Wipro Ltd. | Computers - software & consulting | 6.95 | 206.2 | 0.67% | 0.00% | 0.75% (Jun 2025) | 0% (Sep 2024) | 8.61 L | 0.00 | Large Cap | 43.97 |
# Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.87 | 187 | 0.61% | 0.00% | 0.88% (Nov 2024) | 0.69% (Jul 2025) | 6.42 L | 0.00 | Mid Cap | 4.67 |
# Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.57 | 176.1 | 0.57% | 0.00% | 1.04% (Sep 2024) | 0.53% (Jan 2025) | 7.35 L | 0.00 | Large Cap | 43.97 |
# InterGlobe Aviation Ltd. | Airline | 0.57 | 175.3 | 0.57% | 0.00% | 1.31% (Dec 2024) | 0.56% (May 2025) | 31.34 k | 0.00 | Large Cap | 43.97 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.94 | 167.9 | 0.55% | 0.00% | 0.74% (May 2025) | 0.24% (Oct 2024) | 4.94 L | 0.00 | Large Cap | 43.97 |
# Vedanta Ltd. | Diversified metals | 0.51 | 157.2 | 0.51% | 0.00% | 2.3% (Sep 2024) | 0.49% (Aug 2025) | 3.37 L | -0.12 L | Large Cap | 43.97 |
# NIIT Learning Systems Ltd. | Education | 0.48 | 147.7 | 0.48% | 0.00% | 0.49% (Aug 2025) | 0.21% (Oct 2024) | 4.50 L | 0.00 | Other | 17.78 |
# Info Edge (India) Ltd. | Internet & catalogue retail | 0.48 | 146.4 | 0.48% | 0.00% | 0.93% (Dec 2024) | 0.46% (Aug 2025) | 1.12 L | 10.00 k | Other | 17.78 |
# Godrej Consumer Products Ltd | Personal care | 1.3 | 146.1 | 0.48% | 0.00% | 0.73% (Apr 2025) | 0.3% (Sep 2024) | 1.25 L | -0.46 L | Large Cap | 43.97 |
# Marico Ltd. | Personal care | 1.3 | 146 | 0.48% | 0.00% | 0.51% (May 2025) | 0.2% (Oct 2024) | 2.09 L | 0.00 | Large Cap | 43.97 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.86 | 139.6 | 0.46% | 0.00% | 0.51% (Jul 2025) | 0% (Sep 2024) | 71.49 k | 0.00 | Mid Cap | 4.67 |
# Asian Paints (india) Ltd. | Paints | 0.4 | 122.8 | 0.40% | 0.00% | 0.44% (Aug 2025) | 0% (Sep 2024) | 52.24 k | 0.00 | Large Cap | 43.97 |
# Urban Company Ltd. | E-retail/ e-commerce | 1.6 | 111 | 0.36% | 0.36% | 0% (Oct 2025) | 0% (Oct 2025) | 6.63 L | 6.63 L | Other | 17.78 |
# Dabur India Ltd. | Personal care | 1.3 | 103.4 | 0.34% | 0.00% | 0.66% (Feb 2025) | 0.41% (Dec 2024) | 2.10 L | -0.62 L | Large Cap | 43.97 |
# Syngene International Ltd. | Healthcare research, analytics & technology | 0.32 | 98.2 | 0.32% | 0.00% | 0.45% (Nov 2024) | 0.33% (Aug 2025) | 1.58 L | 0.00 | Mid Cap | 4.67 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.32 | 97.8 | 0.32% | 0.00% | 0.64% (Apr 2025) | 0% (Sep 2024) | 2.85 L | 0.00 | Large Cap | 43.97 |
# SKF India Ltd. | Abrasives & bearings | 0.32 | 96.9 | 0.32% | 0.00% | 0.3% (Aug 2025) | 0% (Sep 2024) | 20.54 k | 0.00 | Small Cap | 2.81 |
# Procter & Gamble Health Ltd. | Pharmaceuticals | 1.86 | 96.3 | 0.31% | 0.00% | 0.32% (Aug 2025) | 0% (Sep 2024) | 15.27 k | 0.00 | Small Cap | 2.81 |
# Hindalco Industries Ltd. | Aluminium | 0.31 | 94.6 | 0.31% | 0.00% | 0.62% (Sep 2024) | 0.26% (Apr 2025) | 1.24 L | 0.00 | Large Cap | 43.97 |
# HG Infra Engineering Ltd. | Civil construction | 2.65 | 93.8 | 0.31% | 0.00% | 0.35% (Jul 2025) | 0% (Sep 2024) | 1.01 L | 0.00 | Small Cap | 2.81 |
# SBI Life Insurance Co Ltd. | Life insurance | 1.58 | 90.5 | 0.29% | 0.00% | 0.31% (Jun 2025) | 0% (Sep 2024) | 50.53 k | 0.00 | Large Cap | 43.97 |
# Aster DM Healthcare Ltd. | Hospital | 0.27 | 84.4 | 0.27% | 0.00% | 0.31% (Jun 2025) | 0% (Sep 2024) | 1.35 L | 0.00 | Small Cap | 2.81 |
# Cipla Ltd. | Pharmaceuticals | 1.86 | 79.2 | 0.26% | 0.00% | 0.76% (Oct 2024) | 0.26% (Jun 2025) | 52.70 k | 0.00 | Large Cap | 43.97 |
# Whirlpool Of India Ltd. | Household appliances | 0.87 | 78.3 | 0.26% | 0.00% | 0.42% (Sep 2024) | 0.22% (Feb 2025) | 65.75 k | 0.00 | Mid Cap | 4.67 |
# Pi Industries Ltd. | Pesticides & agrochemicals | 0.5 | 77.1 | 0.25% | 0.00% | 0.43% (Nov 2024) | 0.27% (Aug 2025) | 21.95 k | 0.00 | Mid Cap | 4.67 |
# UPL Ltd. | Pesticides & agrochemicals | 0.5 | 76.4 | 0.25% | 0.00% | 0.34% (Apr 2025) | 0% (Sep 2024) | 1.17 L | 0.00 | Large Cap | 43.97 |
# HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.19 | 74.4 | 0.24% | 0.00% | 0.35% (Aug 2025) | 0% (Sep 2024) | 99.20 k | -0.36 L | Other | 17.78 |
# Metro Brands Ltd. | Footwear | 0.24 | 72.8 | 0.24% | 0.00% | 0.23% (Jul 2025) | 0.05% (Sep 2024) | 56.38 k | 0.00 | Other | 17.78 |
# Hindustan Unilever Ltd. | Diversified fmcg | 1.62 | 57.8 | 0.19% | 0.00% | 0.22% (Sep 2024) | 0.17% (Jun 2025) | 23.00 k | 0.00 | Large Cap | 43.97 |
# Havells India Ltd. | Consumer electronics | 0.02 | 5 | 0.02% | 0.00% | 0.63% (Sep 2024) | 0.02% (Aug 2025) | 3.29 k | 0.00 | Large Cap | 43.97 |
- Timken India Ltd. | Abrasives & bearings | 0.32 | 1.5 | 0.00% | 0.00% | 0.44% (Jun 2025) | 0.02% (Aug 2025) | 498.00 | -2.03 k | Small Cap | 2.81 |
- Tata Motors Ltd. | Passenger cars & utility vehicles | 4.44 | 0.3 | 0.00% | 0.00% | 0.16% (Sep 2024) | 0% (Dec 2024) | 474.00 | 0.00 | Large Cap | 43.97 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Urban Company Ltd. | E-retail/ e-commerce | 111 | 0.36% | 0.36% | 0% (Oct 2025) | 0% (Oct 2025) | 6.63 L | 663259 |
# State Bank Of India | Public sector bank | 253.5 | 0.83% | 0.83% | 0% (Oct 2025) | 0% (Oct 2025) | 2.91 L | 290545 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Navin Flourine International Ltd. | Commodity chemicals | 66.8 | 0.00% | -0.22% | 0.24% (Jul 2025) | 0% (Sep 2024) | 0.00 | -14245 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 8.31% | 8.50% | 9.01% | 8.84% | 8.81% | 8.76% | 8.47% | 8.20% | 7.45% | 7.68% | 7.67% | 8.45% | 7.87% |
ICICI Bank Ltd. | 5.04% | 5.34% | 5.65% | 5.46% | 5.60% | 5.55% | 5.85% | 5.04% | 4.92% | 4.90% | 4.90% | 4.07% | 3.88% |
Bharti Airtel Ltd. | 4.29% | 3.62% | 3.67% | 3.81% | 3.92% | 3.96% | 3.77% | 3.52% | 3.55% | 3.42% | 3.46% | 3.46% | 3.60% |
Infosys Ltd. | 3.46% | 3.61% | 3.54% | 3.40% | 3.41% | 3.29% | 3.25% | 3.70% | 3.85% | 3.80% | 3.70% | 3.35% | 3.46% |
Reliance Industries Ltd. | 3.39% | 3.45% | 3.46% | 3.69% | 3.35% | 3.32% | 3.09% | 3.00% | 3.82% | 3.54% | 3.71% | 3.85% | 3.56% |
Tata Consultancy Services Ltd. | 1.95% | 2.13% | 1.94% | 2.19% | 2.25% | 2.25% | 2.26% | 2.12% | 2.47% | 2.57% | 2.78% | 2.61% | 2.89% |
Kotak Mahindra Bank Ltd. | 2.40% | 2.42% | 2.44% | 2.51% | 2.47% | 2.64% | 2.66% | 2.29% | 2.00% | 1.86% | 1.81% | 1.73% | 1.80% |
Larsen & Toubro Ltd. | 2.34% | 1.77% | 1.79% | 1.60% | 1.65% | 1.51% | 1.42% | 1.32% | 2.98% | 2.97% | 3.02% | 2.96% | 2.99% |
Bajaj Finance Ltd. | 2.95% | 2.65% | 2.66% | 2.79% | 2.53% | 2.39% | 2.44% | 2.27% | 1.54% | 1.24% | 1.18% | 1.25% | 1.35% |
Maruti Suzuki India Ltd. | 2.47% | 2.33% | 1.92% | 1.87% | 1.93% | 1.92% | 1.85% | 1.98% | 2.17% | 1.72% | 1.73% | 1.69% | 1.81% |
Axis Bank Ltd. | 1.79% | 1.69% | 1.73% | 2.12% | 2.16% | 2.16% | 2.05% | 1.95% | 1.81% | 1.84% | 1.94% | 1.99% | 2.05% |
National Thermal Power Corporation Ltd. | 1.34% | 1.57% | 1.60% | 1.58% | 1.62% | 1.73% | 1.88% | 1.69% | 1.85% | 1.87% | 2.02% | 2.28% | 2.40% |
ITC Limited | 1.43% | 1.49% | 1.50% | 1.50% | 1.54% | 1.40% | 1.38% | 1.37% | 1.48% | 1.58% | 1.53% | 1.59% | 1.63% |
HDFC Life Insurance Company Ltd. | 1.29% | 1.34% | 1.31% | 1.40% | 1.32% | 1.27% | 1.45% | 1.32% | 1.17% | 1.12% | 1.17% | 1.06% | 0.89% |
Ultratech Cement Ltd. | 1.14% | 1.20% | 1.16% | 1.14% | 1.08% | 1.13% | 1.14% | 1.03% | 1.48% | 1.45% | 1.40% | 1.19% | 1.23% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 7.72% | 8.68% |
CD | 0.00% | 0.43% |
T-Bills | 0.00% | 1.16% |
NCD & Bonds | 15.88% | 11.10% |
CP | 0.00% | 0.30% |
PTC | 0.00% | 0.31% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 7.72% | 9.84% |
Low Risk | 15.88% | 11.16% |
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 | 1489.26 | 4.86% | 145.00 | ||
Bond - Govt of India | GOI | Other | 771.92 | 2.52% | 75.00 Cr | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.02 | 1.66% | 5.00 k |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 509.41 | 1.66% | 5.00 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 508.12 | 1.66% | 5.00 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.93 | 1.65% | 500.00 |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 399.94 | 1.30% | 4.00 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 301.04 | 0.98% | 300.00 |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 256.93 | 0.84% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.52 | 0.84% | 250.00 |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.69 | 0.83% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.55 | 0.83% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.28 | 0.83% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.54 | 0.83% | 2.50 k |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 253.37 | 0.83% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.25 | 0.82% | 2.50 k |
Bond - Govt of India | GOI | Other | 102.87 | 0.34% | 10.00 Cr | ||
Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 99.39 | 0.32% | 100.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.76% |
MF Units | MF Units | 3.31% |
MF Units | MF Units | 0.04% |
MF Units | MF Units | 0.04% |
Margin | Margin | 0.02% |