Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 61 | 69.79 |
Top 5 Stock Weight | 24.52% | 21.61% |
Top 10 Stock Weight | 35.82% | 33.1% |
Top 3 Sector Weight | 29.53% | 24.69% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 115724.65 | 94590.1 |
Holdings in large cap stocks | 43.39% | 38.75% |
Holdings in mid cap stocks | 4.72% | 8.09% |
Holdings in small cap stocks | 3.21% | 4.36% |
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 | 2551.2 | 8.50% | -0.51% | 9.01% (Jul 2025) | 7.45% (Jan 2025) | 26.81 L | 13.40 L |
ICICI Bank Ltd. | Private sector bank | 1602 | 5.34% | -0.31% | 5.85% (Mar 2025) | 3.88% (Sep 2024) | 11.46 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1086.9 | 3.62% | -0.05% | 3.96% (Apr 2025) | 3.42% (Dec 2024) | 5.75 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1081.8 | 3.61% | 0.07% | 3.85% (Jan 2025) | 3.25% (Mar 2025) | 7.36 L | 30.92 k |
Reliance Industries Ltd. | Refineries & marketing | 1033.9 | 3.45% | -0.01% | 3.85% (Oct 2024) | 3% (Feb 2025) | 7.62 L | 15.00 k |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 794.5 | 2.65% | -0.01% | 2.79% (Jun 2025) | 1.18% (Nov 2024) | 9.05 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 725.3 | 2.42% | -0.02% | 2.66% (Mar 2025) | 1.73% (Oct 2024) | 3.70 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 700.1 | 2.33% | 0.41% | 2.33% (Aug 2025) | 1.69% (Oct 2024) | 47.33 k | 1.49 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 640.1 | 2.13% | 0.19% | 2.89% (Sep 2024) | 1.94% (Jul 2025) | 2.08 L | 15.32 k |
Larsen & Toubro Ltd. | Civil construction | 531.1 | 1.77% | -0.02% | 3.02% (Nov 2024) | 1.32% (Feb 2025) | 1.47 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 | 17.95 | 2551.2 | 8.50% | -0.51% | 9.01% (Jul 2025) | 7.45% (Jan 2025) | 26.81 L | 13.40 L | Other | 16.78 |
ICICI Bank Ltd. | Private sector bank | 17.95 | 1602 | 5.34% | -0.31% | 5.85% (Mar 2025) | 3.88% (Sep 2024) | 11.46 L | 0.00 | Large Cap | 43.39 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.62 | 1086.9 | 3.62% | -0.05% | 3.96% (Apr 2025) | 3.42% (Dec 2024) | 5.75 L | 0.00 | Large Cap | 43.39 |
Infosys Ltd. | Computers - software & consulting | 7.35 | 1081.8 | 3.61% | 0.07% | 3.85% (Jan 2025) | 3.25% (Mar 2025) | 7.36 L | 30.92 k | Large Cap | 43.39 |
Reliance Industries Ltd. | Refineries & marketing | 3.96 | 1033.9 | 3.45% | -0.01% | 3.85% (Oct 2024) | 3% (Feb 2025) | 7.62 L | 15.00 k | Large Cap | 43.39 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3 | 794.5 | 2.65% | -0.01% | 2.79% (Jun 2025) | 1.18% (Nov 2024) | 9.05 L | 0.00 | Other | 16.78 |
Kotak Mahindra Bank Ltd. | Private sector bank | 17.95 | 725.3 | 2.42% | -0.02% | 2.66% (Mar 2025) | 1.73% (Oct 2024) | 3.70 L | 0.00 | Large Cap | 43.39 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.23 | 700.1 | 2.33% | 0.41% | 2.33% (Aug 2025) | 1.69% (Oct 2024) | 47.33 k | 1.49 k | Large Cap | 43.39 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 7.35 | 640.1 | 2.13% | 0.19% | 2.89% (Sep 2024) | 1.94% (Jul 2025) | 2.08 L | 15.32 k | Large Cap | 43.39 |
Larsen & Toubro Ltd. | Civil construction | 2.1 | 531.1 | 1.77% | -0.02% | 3.02% (Nov 2024) | 1.32% (Feb 2025) | 1.47 L | 0.00 | Large Cap | 43.39 |
Axis Bank Ltd. | Private sector bank | 17.95 | 508 | 1.69% | -0.04% | 2.16% (Apr 2025) | 1.69% (Aug 2025) | 4.86 L | 0.00 | Large Cap | 43.39 |
National Thermal Power Corporation Ltd. | Power generation | 1.57 | 469.7 | 1.57% | -0.03% | 2.4% (Sep 2024) | 1.57% (Aug 2025) | 14.34 L | 0.00 | Large Cap | 43.39 |
ITC Limited | Diversified fmcg | 1.69 | 447.7 | 1.49% | -0.01% | 1.63% (Sep 2024) | 1.37% (Feb 2025) | 10.93 L | 0.00 | Large Cap | 43.39 |
HDFC Life Insurance Company Ltd. | Life insurance | 1.64 | 403 | 1.34% | 0.03% | 1.45% (Mar 2025) | 0.89% (Sep 2024) | 5.22 L | 0.00 | Large Cap | 43.39 |
Eternal Ltd. | E-retail/ e-commerce | 1.22 | 366.1 | 1.22% | 0.74% | 1.22% (Aug 2025) | 0% (Sep 2024) | 11.66 L | 6.96 L | Other | 16.78 |
Ultratech Cement Ltd. | Cement & cement products | 1.2 | 360.2 | 1.20% | 0.04% | 1.48% (Jan 2025) | 1.03% (Feb 2025) | 28.50 k | 0.00 | Large Cap | 43.39 |
Titan Company Ltd. | Gems, jewellery and watches | 1.17 | 350.5 | 1.17% | 0.09% | 1.17% (Aug 2025) | 0.89% (Oct 2024) | 96.60 k | 0.00 | Large Cap | 43.39 |
Eicher Motors Ltd. | 2/3 wheelers | 1.15 | 344.1 | 1.15% | 0.12% | 1.15% (Aug 2025) | 0.42% (Sep 2024) | 56.38 k | 0.00 | Other | 16.78 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.23 | 341.7 | 1.14% | 0.16% | 1.14% (Aug 2025) | 0.74% (Oct 2024) | 1.07 L | 15.23 k | Large Cap | 43.39 |
Bharat Electronics Ltd. | Aerospace & defense | 1.12 | 335.1 | 1.12% | -0.04% | 1.26% (Jun 2025) | 0.91% (Feb 2025) | 9.07 L | 0.00 | Mid Cap | 4.72 |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.04 | 311.5 | 1.04% | 0.05% | 1.04% (Aug 2025) | 0.4% (Jan 2025) | 94.14 k | 0.00 | Small Cap | 3.21 |
Tata Steel Ltd. | Iron & steel products | 0.99 | 297.4 | 0.99% | -0.02% | 1.05% (May 2025) | 0.84% (Jan 2025) | 19.25 L | 0.00 | Other | 16.78 |
LTIMindtree Ltd. | Computers - software & consulting | 7.35 | 267.1 | 0.89% | 0.01% | 1.41% (Feb 2025) | 0.88% (Jul 2025) | 52.03 k | 0.00 | Mid Cap | 4.72 |
Avenue Supermarts Ltd. | Diversified retail | 0.89 | 266.3 | 0.89% | 0.09% | 0.89% (Aug 2025) | 0.12% (Oct 2024) | 55.99 k | 0.00 | Large Cap | 43.39 |
United Spirits Ltd. | Breweries & distilleries | 0.83 | 248.1 | 0.83% | 0.09% | 1.41% (Dec 2024) | 0.74% (Jul 2025) | 1.89 L | 23.68 k | Large Cap | 43.39 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.23 | 228.3 | 0.76% | 0.10% | 0.76% (Aug 2025) | 0% (Sep 2024) | 92.78 k | 0.00 | Other | 16.78 |
Wipro Ltd. | Computers - software & consulting | 7.35 | 214.8 | 0.72% | 0.01% | 0.75% (Jun 2025) | 0% (Sep 2024) | 8.61 L | 0.00 | Large Cap | 43.39 |
Ajanta Pharma Limited | Pharmaceuticals | 1.77 | 213.8 | 0.71% | -0.08% | 0.79% (Jul 2025) | 0.42% (May 2025) | 86.28 k | 0.00 | Small Cap | 3.21 |
Godrej Consumer Products Ltd | Personal care | 1.69 | 213 | 0.71% | -0.01% | 0.73% (Apr 2025) | 0.3% (Sep 2024) | 1.71 L | 0.00 | Large Cap | 43.39 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1 | 211.9 | 0.71% | 0.02% | 0.88% (Nov 2024) | 0.69% (Jul 2025) | 6.42 L | 0.00 | Mid Cap | 4.72 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.7 | 210.5 | 0.70% | -0.03% | 0.77% (Jun 2025) | 0.63% (Oct 2024) | 1.14 L | 0.00 | Large Cap | 43.39 |
Indian Bank | Public sector bank | 0.65 | 193.6 | 0.65% | 0.04% | 0.65% (Aug 2025) | 0% (Sep 2024) | 2.96 L | 0.00 | Mid Cap | 4.72 |
InterGlobe Aviation Ltd. | Airline | 0.59 | 176.9 | 0.59% | -0.03% | 1.31% (Dec 2024) | 0.56% (May 2025) | 31.34 k | 0.00 | Large Cap | 43.39 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.57 | 171.8 | 0.57% | -0.02% | 1.04% (Sep 2024) | 0.53% (Jan 2025) | 7.35 L | 0.00 | Large Cap | 43.39 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.96 | 152.4 | 0.51% | -0.03% | 0.74% (May 2025) | 0.24% (Oct 2024) | 4.94 L | 0.00 | Large Cap | 43.39 |
Marico Ltd. | Personal care | 1.69 | 151.9 | 0.51% | 0.02% | 0.51% (May 2025) | 0.2% (Oct 2024) | 2.09 L | 0.00 | Large Cap | 43.39 |
NIIT Learning Systems Ltd. | Education | 0.49 | 147.8 | 0.49% | 0.01% | 0.49% (Aug 2025) | 0.21% (Oct 2024) | 4.50 L | 0.00 | Other | 16.78 |
Vedanta Ltd. | Diversified metals | 0.49 | 147.1 | 0.49% | -0.01% | 2.3% (Sep 2024) | 0.49% (Aug 2025) | 3.50 L | 0.00 | Large Cap | 43.39 |
Dabur India Ltd. | Personal care | 1.69 | 141.9 | 0.47% | -0.01% | 0.66% (Mar 2025) | 0.41% (Dec 2024) | 2.72 L | 0.00 | Large Cap | 43.39 |
Info Edge (India) Ltd. | Internet & catalogue retail | 0.46 | 138.3 | 0.46% | -0.01% | 0.93% (Dec 2024) | 0.46% (Aug 2025) | 1.02 L | 0.00 | Other | 16.78 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.77 | 137.5 | 0.46% | -0.05% | 0.51% (Jul 2025) | 0% (Sep 2024) | 71.49 k | 0.00 | Mid Cap | 4.72 |
Asian Paints (india) Ltd. | Paints | 0.44 | 131.6 | 0.44% | 0.02% | 0.44% (Aug 2025) | 0% (Sep 2024) | 52.24 k | 0.00 | Large Cap | 43.39 |
HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3 | 105.4 | 0.35% | 0.01% | 0.35% (Aug 2025) | 0% (Sep 2024) | 1.35 L | 0.00 | Other | 16.78 |
Syngene International Ltd. | Healthcare research, analytics & technology | 0.33 | 98.6 | 0.33% | -0.04% | 0.45% (Nov 2024) | 0.33% (Aug 2025) | 1.58 L | 0.00 | Mid Cap | 4.72 |
HG Infra Engineering Ltd. | Civil construction | 2.1 | 98 | 0.33% | -0.02% | 0.35% (Jul 2025) | 0% (Sep 2024) | 1.01 L | 0.00 | Small Cap | 3.21 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 1.77 | 97.3 | 0.32% | 0.02% | 0.32% (Aug 2025) | 0% (Sep 2024) | 15.27 k | 0.00 | Small Cap | 3.21 |
Indus Towers Ltd. | Telecom - infrastructure | 0.32 | 96.6 | 0.32% | -0.02% | 0.64% (Apr 2025) | 0% (Sep 2024) | 2.85 L | 0.00 | Large Cap | 43.39 |
SBI Life Insurance Co Ltd. | Life insurance | 1.64 | 91.2 | 0.30% | -0.01% | 0.31% (Jun 2025) | 0% (Sep 2024) | 50.53 k | 0.00 | Large Cap | 43.39 |
SKF India Ltd. | Abrasives & bearings | 0.32 | 91.2 | 0.30% | 0.03% | 0.3% (Aug 2025) | 0% (Sep 2024) | 20.54 k | 4.01 k | Small Cap | 3.21 |
Hindalco Industries Ltd. | Aluminium | 0.29 | 87.4 | 0.29% | 0.01% | 0.62% (Sep 2024) | 0.26% (Apr 2025) | 1.24 L | 0.00 | Large Cap | 43.39 |
- Whirlpool Of India Ltd. | Household appliances | 1 | 85.5 | 0.29% | 0.00% | 0.42% (Sep 2024) | 0.22% (Feb 2025) | 65.75 k | 0.00 | Mid Cap | 4.72 |
Cipla Ltd. | Pharmaceuticals | 1.77 | 83.8 | 0.28% | 0.01% | 0.76% (Oct 2024) | 0.26% (Jun 2025) | 52.70 k | 0.00 | Large Cap | 43.39 |
UPL Ltd. | Pesticides & agrochemicals | 0.55 | 83.4 | 0.28% | 0.01% | 0.34% (Feb 2025) | 0% (Sep 2024) | 1.17 L | 0.00 | Large Cap | 43.39 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.55 | 81.1 | 0.27% | -0.04% | 0.43% (Nov 2024) | 0.27% (Apr 2025) | 21.95 k | 0.00 | Mid Cap | 4.72 |
- Aster DM Healthcare Ltd. | Hospital | 0.27 | 80.9 | 0.27% | 0.00% | 0.31% (Jun 2025) | 0% (Sep 2024) | 1.35 L | 0.00 | Small Cap | 3.21 |
Navin Flourine International Ltd. | Commodity chemicals | 0.22 | 66.8 | 0.22% | -0.02% | 0.24% (Jul 2025) | 0% (Sep 2024) | 14.25 k | 0.00 | Small Cap | 3.21 |
Metro Brands Ltd. | Footwear | 0.21 | 64.3 | 0.21% | -0.02% | 0.23% (Jul 2025) | 0.05% (Sep 2024) | 56.38 k | 0.00 | Other | 16.78 |
Hindustan Unilever Ltd. | Diversified fmcg | 1.69 | 61.2 | 0.20% | 0.01% | 0.22% (Sep 2024) | 0.17% (Jun 2025) | 23.00 k | 0.00 | Large Cap | 43.39 |
Timken India Ltd. | Abrasives & bearings | 0.32 | 7.3 | 0.02% | -0.28% | 0.44% (Jun 2025) | 0.02% (Aug 2025) | 2.53 k | -0.24 L | Small Cap | 3.21 |
- Havells India Ltd. | Consumer electronics | 0.02 | 5 | 0.02% | 0.00% | 0.63% (Sep 2024) | 0.02% (Jun 2025) | 3.29 k | 0.00 | Large Cap | 43.39 |
- Tata Motors Ltd. | Passenger cars & utility vehicles | 4.23 | 0.3 | 0.00% | 0.00% | 0.16% (Sep 2024) | 0% (Oct 2024) | 474.00 | 0.00 | Large Cap | 43.39 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
No new entrants in the portfolio in the last month. |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Asset Management Co. Ltd. | Asset management company | 217.8 | 0.00% | -0.73% | 0.73% (Jul 2025) | 0% (Sep 2024) | 0.00 | -38550 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 8.50% | 9.01% | 8.84% | 8.81% | 8.76% | 8.47% | 8.20% | 7.45% | 7.68% | 7.67% | 8.45% | 7.87% | 8.24% |
ICICI Bank Ltd. | 5.34% | 5.65% | 5.46% | 5.60% | 5.55% | 5.85% | 5.04% | 4.92% | 4.90% | 4.90% | 4.07% | 3.88% | 5.81% |
Bharti Airtel Ltd. | 3.62% | 3.67% | 3.81% | 3.92% | 3.96% | 3.77% | 3.52% | 3.55% | 3.42% | 3.46% | 3.46% | 3.60% | 3.39% |
Infosys Ltd. | 3.61% | 3.54% | 3.40% | 3.41% | 3.29% | 3.25% | 3.70% | 3.85% | 3.80% | 3.70% | 3.35% | 3.46% | 3.64% |
Reliance Industries Ltd. | 3.45% | 3.46% | 3.69% | 3.35% | 3.32% | 3.09% | 3.00% | 3.82% | 3.54% | 3.71% | 3.85% | 3.56% | 3.14% |
Tata Consultancy Services Ltd. | 2.13% | 1.94% | 2.19% | 2.25% | 2.25% | 2.26% | 2.12% | 2.47% | 2.57% | 2.78% | 2.61% | 2.89% | 3.25% |
Larsen & Toubro Ltd. | 1.77% | 1.79% | 1.60% | 1.65% | 1.51% | 1.42% | 1.32% | 2.98% | 2.97% | 3.02% | 2.96% | 2.99% | 3.06% |
Kotak Mahindra Bank Ltd. | 2.42% | 2.44% | 2.51% | 2.47% | 2.64% | 2.66% | 2.29% | 2.00% | 1.86% | 1.81% | 1.73% | 1.80% | 1.83% |
Axis Bank Ltd. | 1.69% | 1.73% | 2.12% | 2.16% | 2.16% | 2.05% | 1.95% | 1.81% | 1.84% | 1.94% | 1.99% | 2.05% | 1.98% |
Bajaj Finance Ltd. | 2.65% | 2.66% | 2.79% | 2.53% | 2.39% | 2.44% | 2.27% | 1.54% | 1.24% | 1.18% | 1.25% | 1.35% | 0.99% |
National Thermal Power Corporation Ltd. | 1.57% | 1.60% | 1.58% | 1.62% | 1.73% | 1.88% | 1.69% | 1.85% | 1.87% | 2.02% | 2.28% | 2.40% | 2.49% |
Maruti Suzuki India Ltd. | 2.33% | 1.92% | 1.87% | 1.93% | 1.92% | 1.85% | 1.98% | 2.17% | 1.72% | 1.73% | 1.69% | 1.81% | 1.62% |
ITC Limited | 1.49% | 1.50% | 1.50% | 1.54% | 1.40% | 1.38% | 1.37% | 1.48% | 1.58% | 1.53% | 1.59% | 1.63% | 1.60% |
Ultratech Cement Ltd. | 1.20% | 1.16% | 1.14% | 1.08% | 1.13% | 1.14% | 1.03% | 1.48% | 1.45% | 1.40% | 1.19% | 1.23% | 1.20% |
HDFC Life Insurance Company Ltd. | 1.34% | 1.31% | 1.40% | 1.32% | 1.27% | 1.45% | 1.32% | 1.17% | 1.12% | 1.17% | 1.06% | 0.89% | 0.81% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 8.68% | 8.55% |
CD | 0.00% | 0.42% |
T-Bills | 0.00% | 1.33% |
CP | 0.00% | 0.21% |
NCD & Bonds | 16.24% | 11.20% |
PTC | 0.00% | 0.25% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 8.68% | 9.87% |
Low Risk | 16.24% | 11.21% |
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 | 1485.31 | 4.95% | 145.00 | ||
Bond - Govt of India | GOI | Other | 769.50 | 2.57% | 75.00 Cr | ||
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.87 | 1.70% | 500.00 |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.68 | 1.70% | 5.00 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.67 | 1.70% | 5.00 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 507.84 | 1.69% | 5.00 k |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 400.12 | 1.33% | 4.00 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 301.28 | 1.00% | 300.00 |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 256.77 | 0.86% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.67 | 0.86% | 250.00 |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.34 | 0.85% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.22 | 0.85% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 254.16 | 0.85% | 2.50 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.01 | 0.84% | 2.50 k |
Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 252.86 | 0.84% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.42 | 0.84% | 2.50 k |
Bond - Govt of India | GOI | Other | 245.35 | 0.82% | 25.00 Cr | ||
Bond - Govt of India | GOI | Other | 102.15 | 0.34% | 10.00 Cr | ||
Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 99.35 | 0.33% | 100.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.52% |
MF Units | MF Units | 3.36% |
MF Units | MF Units | 0.04% |
MF Units | MF Units | 0.04% |
Margin | Margin | 0.02% |