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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 35.72 |
| Top 5 Stock Weight | 7.01% | 7.95% |
| Top 10 Stock Weight | 10.85% | 11.94% |
| Top 3 Sector Weight | 9.92% | 8.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27909.11 | 27286.88 |
| Holdings in large cap stocks | 13.51% | 11.13% |
| Holdings in mid cap stocks | 2.87% | 2.15% |
| Holdings in small cap stocks | 2.2% | 1.85% |
| 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 | 415.7 | 2.43% | 0.00% | 2.4% (Apr 2025) | 2.09% (Feb 2025) | 4.21 L | 1.00 k |
| # ICICI Bank Ltd. | Private sector bank | 242.2 | 1.42% | 0.00% | 1.59% (Apr 2025) | 1.31% (Feb 2025) | 1.80 L | 5.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 190 | 1.11% | 0.00% | 1.09% (Jun 2025) | 0.84% (Dec 2024) | 92.50 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 177.9 | 1.04% | 0.00% | 1.29% (Dec 2024) | 1.02% (Sep 2025) | 1.20 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 172.6 | 1.01% | 0.00% | 1% (Apr 2025) | 0.69% (Jan 2025) | 1.40 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 157.7 | 0.92% | 0.00% | 0.93% (Apr 2025) | 0.69% (Oct 2024) | 75.00 k | 0.00 |
| # State Bank Of India | Public sector bank | 149.9 | 0.88% | 0.00% | 0.83% (Sep 2025) | 0.61% (Feb 2025) | 1.60 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 124.7 | 0.73% | 0.00% | 0.73% (Sep 2025) | 0.52% (Oct 2024) | 35.77 k | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 123.4 | 0.72% | 0.00% | 0.8% (Apr 2025) | 0.63% (Oct 2024) | 83.00 k | -3.00 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 101.1 | 0.59% | 0.00% | 0.73% (Nov 2024) | 0.59% (Sep 2025) | 71.00 k | 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 | 6.2 | 415.7 | 2.43% | 0.00% | 2.4% (Apr 2025) | 2.09% (Feb 2025) | 4.21 L | 1.00 k | Other | 5.81 |
| # ICICI Bank Ltd. | Private sector bank | 6.2 | 242.2 | 1.42% | 0.00% | 1.59% (Apr 2025) | 1.31% (Feb 2025) | 1.80 L | 5.00 k | Large Cap | 13.51 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.11 | 190 | 1.11% | 0.00% | 1.09% (Jun 2025) | 0.84% (Dec 2024) | 92.50 k | 0.00 | Large Cap | 13.51 |
| # Infosys Ltd. | Computers - software & consulting | 2.39 | 177.9 | 1.04% | 0.00% | 1.29% (Dec 2024) | 1.02% (Sep 2025) | 1.20 L | 0.00 | Large Cap | 13.51 |
| # Axis Bank Ltd. | Private sector bank | 6.2 | 172.6 | 1.01% | 0.00% | 1% (Apr 2025) | 0.69% (Jan 2025) | 1.40 L | 0.00 | Large Cap | 13.51 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 6.2 | 157.7 | 0.92% | 0.00% | 0.93% (Apr 2025) | 0.69% (Oct 2024) | 75.00 k | 0.00 | Large Cap | 13.51 |
| # State Bank Of India | Public sector bank | 0.88 | 149.9 | 0.88% | 0.00% | 0.83% (Sep 2025) | 0.61% (Feb 2025) | 1.60 L | 0.00 | Large Cap | 13.51 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.16 | 124.7 | 0.73% | 0.00% | 0.73% (Sep 2025) | 0.52% (Oct 2024) | 35.77 k | 0.00 | Large Cap | 13.51 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.01 | 123.4 | 0.72% | 0.00% | 0.8% (Apr 2025) | 0.63% (Oct 2024) | 83.00 k | -3.00 k | Large Cap | 13.51 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 2.39 | 101.1 | 0.59% | 0.00% | 0.73% (Nov 2024) | 0.59% (Sep 2025) | 71.00 k | 0.00 | Large Cap | 13.51 |
| # Hindalco Industries Ltd. | Aluminium | 0.51 | 86.9 | 0.51% | 0.00% | 0.51% (Sep 2025) | 0.42% (May 2025) | 1.03 L | -0.10 L | Large Cap | 13.51 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.81 | 77.1 | 0.45% | 0.00% | 0.46% (Sep 2025) | 0.36% (Feb 2025) | 11.00 k | 0.00 | Other | 5.81 |
| # Cipla Ltd. | Pharmaceuticals | 1.33 | 75.1 | 0.44% | 0.00% | 0.51% (Apr 2025) | 0.44% (Oct 2024) | 50.00 k | -3.00 k | Large Cap | 13.51 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.16 | 72.8 | 0.43% | 0.00% | 0.43% (Sep 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Large Cap | 13.51 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.42 | 71 | 0.42% | 0.00% | 0.42% (Apr 2025) | 0.29% (Oct 2024) | 2.46 L | 16.40 k | Large Cap | 13.51 |
| # Mphasis Ltd. | Computers - software & consulting | 2.39 | 69.1 | 0.40% | 0.00% | 0.42% (Jun 2025) | 0.33% (Dec 2024) | 25.00 k | 0.00 | Mid Cap | 2.87 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.4 | 67.8 | 0.40% | 0.00% | 0.42% (Jun 2025) | 0.35% (Feb 2025) | 34.00 k | -0.50 k | Large Cap | 13.51 |
| # Fortis Healthcare Ltd. | Hospital | 0.39 | 66.5 | 0.39% | 0.00% | 0.37% (Sep 2025) | 0.26% (Feb 2025) | 65.00 k | 0.00 | Other | 5.81 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 0.39 | 66.3 | 0.39% | 0.00% | 0.4% (Sep 2025) | 0.33% (Dec 2024) | 2.10 L | -0.35 L | Mid Cap | 2.87 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.33 | 64.3 | 0.38% | 0.00% | 0.4% (Jul 2025) | 0.24% (Feb 2025) | 34.00 k | 3.00 k | Mid Cap | 2.87 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.33 | 64.3 | 0.38% | 0.00% | 0.45% (Oct 2024) | 0.34% (Feb 2025) | 38.00 k | 0.00 | Large Cap | 13.51 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 0.54 | 62.3 | 0.36% | 0.00% | 0.36% (Apr 2025) | 0.32% (Oct 2024) | 37.00 k | 0.00 | Small Cap | 2.2 |
| # HCL Technologies Limited | Computers - software & consulting | 2.39 | 61.7 | 0.36% | 0.00% | 0.41% (Dec 2024) | 0.33% (Sep 2025) | 40.00 k | 0.00 | Large Cap | 13.51 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.81 | 60.8 | 0.36% | 0.00% | 0.36% (Aug 2025) | 0.16% (Nov 2024) | 6.83 k | 0.00 | Large Cap | 13.51 |
| # Coal India Ltd. | Coal | 0.35 | 59.6 | 0.35% | 0.00% | 0.39% (Mar 2025) | 0.33% (Jul 2025) | 1.53 L | 0.00 | Large Cap | 13.51 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.35 | 59.4 | 0.35% | 0.00% | 0.43% (Mar 2025) | 0.34% (Sep 2025) | 2.10 L | 10.00 k | Mid Cap | 2.87 |
| # Indusind Bank Ltd. | Private sector bank | 6.2 | 58.2 | 0.34% | 0.00% | 0.46% (Feb 2025) | 0.3% (Mar 2025) | 73.22 k | 0.00 | Large Cap | 13.51 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.51 | 57.9 | 0.34% | 0.00% | 0.34% (Dec 2024) | 0.27% (Jul 2025) | 42.00 k | 2.00 k | Other | 5.81 |
| # Tata Steel Ltd. | Iron & steel products | 0.34 | 57.6 | 0.34% | 0.00% | 0.33% (Jun 2025) | 0.24% (Feb 2025) | 3.15 L | -0.10 L | Other | 5.81 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 0.33 | 56.4 | 0.33% | 0.00% | 0.37% (Oct 2024) | 0.23% (Feb 2025) | 51.25 k | 0.00 | Small Cap | 2.2 |
| # Dabur India Ltd. | Personal care | 0.55 | 53.6 | 0.31% | 0.00% | 0.34% (Jul 2025) | 0.26% (Oct 2024) | 1.10 L | 0.00 | Large Cap | 13.51 |
| # Dalmia Bharat Ltd. | Cement & cement products | 0.3 | 51.2 | 0.30% | 0.00% | 0.39% (May 2025) | 0.3% (Feb 2025) | 24.39 k | -0.61 k | Mid Cap | 2.87 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.01 | 50 | 0.29% | 0.00% | 0.29% (Jul 2025) | 0% (Oct 2024) | 1.40 L | -5.00 k | Large Cap | 13.51 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.29 | 49 | 0.29% | 0.00% | 0.32% (Jun 2025) | 0.21% (Feb 2025) | 1.15 L | 0.00 | Mid Cap | 2.87 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.28 | 48.3 | 0.28% | 0.00% | 0.33% (May 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Small Cap | 2.2 |
| # Sapphire Foods India Ltd. | Restaurants | 0.27 | 46.1 | 0.27% | 0.00% | 0.31% (Jun 2025) | 0.16% (Oct 2024) | 1.61 L | 0.00 | Other | 5.81 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.26 | 44.3 | 0.26% | 0.00% | 0.31% (Oct 2024) | 0.21% (Feb 2025) | 4.20 L | -0.10 L | Large Cap | 13.51 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 0.25 | 43.4 | 0.25% | 0.00% | 0.29% (Aug 2025) | 0.19% (Feb 2025) | 22.00 k | 0.00 | Other | 5.81 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.25 | 42 | 0.25% | 0.00% | 0.29% (Oct 2024) | 0.19% (Mar 2025) | 34.82 k | 0.00 | Small Cap | 2.2 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.24 | 41.4 | 0.24% | 0.00% | 0.33% (Oct 2024) | 0.25% (Feb 2025) | 70.00 k | 0.00 | Large Cap | 13.51 |
| # Emami Ltd. | Personal care | 0.55 | 41.2 | 0.24% | 0.00% | 0.25% (Sep 2025) | 0.2% (Feb 2025) | 77.00 k | 0.00 | Mid Cap | 2.87 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.24 | 41 | 0.24% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 5.81 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.24 | 40.9 | 0.24% | 0.00% | 0.35% (Nov 2024) | 0.25% (Feb 2025) | 53.70 k | -85.00 | Other | 5.81 |
| # Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.23 | 39.6 | 0.23% | 0.00% | 0.25% (Jun 2025) | 0.19% (Nov 2024) | 30.98 k | 0.00 | Small Cap | 2.2 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.23 | 39.4 | 0.23% | 0.00% | 0.27% (Jul 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Mid Cap | 2.87 |
| # PNC Infratech Ltd. | Civil construction | 0.23 | 38.6 | 0.23% | 0.00% | 0.25% (Jul 2025) | 0.16% (Nov 2024) | 1.38 L | 0.00 | Small Cap | 2.2 |
| # AIA Engineering Ltd. | Castings & forgings | 0.21 | 36.2 | 0.21% | 0.00% | 0.22% (Jan 2025) | 0.17% (Nov 2024) | 11.15 k | 879.00 | Mid Cap | 2.87 |
| # JK Paper Ltd. | Paper & paper products | 0.21 | 35.8 | 0.21% | 0.00% | 0.21% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Small Cap | 2.2 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 0.54 | 31.3 | 0.18% | 0.00% | 0.07% (Sep 2025) | 0% (Oct 2024) | 30.12 k | 16.67 k | Small Cap | 2.2 |
| # JSW Infrastructure Ltd. | Engineering, designing, construction | 0.18 | 30.8 | 0.18% | 0.00% | 0.22% (Dec 2024) | 0.18% (Feb 2025) | 1.06 L | 0.00 | Other | 5.81 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.51 | 29.7 | 0.17% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 12.09 k | 0.00 | Other | 5.81 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.17 | 28.6 | 0.17% | 0.00% | 0.16% (May 2025) | 0% (Oct 2024) | 2.14 L | 54.29 k | Other | 5.81 |
| # Orchid Pharma Ltd. | Pharmaceuticals | 1.33 | 23 | 0.13% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 31.62 k | 0.00 | Other | 5.81 |
| # Symphony Ltd. | Consumer electronics | 0.13 | 22.6 | 0.13% | 0.00% | 0.17% (May 2025) | 0.1% (Dec 2024) | 24.15 k | 404.00 | Small Cap | 2.2 |
| # Raymond Lifestyle Ltd. | Garments & apparels | 0.11 | 19.6 | 0.11% | 0.00% | 0.18% (Dec 2024) | 0.1% (May 2025) | 16.60 k | 0.00 | Other | 5.81 |
| # Federal Bank Ltd. | Private sector bank | 6.2 | 13.2 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 55.83 k | 55.83 k | Mid Cap | 2.87 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.06 | 9.8 | 0.06% | 0.00% | 0.26% (Dec 2024) | 0.06% (Sep 2025) | 34.55 k | -5.00 k | Other | 5.81 |
| # Vikram Solar Ltd. | Other electrical equipment | 0.04 | 7.5 | 0.04% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 23.00 k | -0.17 L | Other | 5.81 |
| - Modern Denim Ltd. | Garments & apparels | 0.11 | 0 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Oct 2024) | 1.32 L | 0.00 | Other | 5.81 |
| - Filaments India Ltd. | Garments & apparels | 0.11 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Oct 2024) | 1.70 L | 0.00 | Small Cap | 2.2 |
| - Geekays India | Trading & distributors | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Dec 2024) | 5.26 L | 0.00 | Other | 5.81 |
| - Telephone Cables Ltd. | Telecom - equipment & accessories | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Sep 2025) | 1.10 L | 0.00 | Small Cap | 2.2 |
| - Damania Capital Markets Ltd. | Diversified commercial services | 0 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (Dec 2024) | 8.70 L | 0.00 | Other | 5.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Federal Bank Ltd. | Private sector bank | 13.2 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 55.83 k | 55829 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NMDC LTD | Industrial minerals | 21.4 | 0.00% | -0.13% | 0.25% (Nov 2024) | 0.13% (Sep 2025) | 0.00 | -280000 |
| 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. | 2.43% | 2.36% | 2.26% | 2.36% | 2.35% | 2.37% | 2.40% | 2.33% | 2.09% | 2.18% | 2.27% | 2.34% | 2.27% |
| ICICI Bank Ltd. | 1.42% | 1.40% | 1.45% | 1.52% | 1.48% | 1.55% | 1.59% | 1.51% | 1.31% | 1.34% | 1.37% | 1.38% | 1.37% |
| Infosys Ltd. | 1.04% | 1.02% | 1.05% | 1.06% | 1.13% | 1.11% | 1.08% | 1.19% | 1.15% | 1.27% | 1.29% | 1.27% | 1.21% |
| Bharti Airtel Ltd. | 1.11% | 1.03% | 1.04% | 1.04% | 1.09% | 1.02% | 1.04% | 0.95% | 0.85% | 0.87% | 0.84% | 0.89% | 0.88% |
| Axis Bank Ltd. | 1.01% | 0.94% | 0.87% | 0.88% | 0.96% | 0.94% | 1.00% | 0.90% | 0.76% | 0.69% | 0.75% | 0.76% | 0.75% |
| Kotak Mahindra Bank Ltd. | 0.92% | 0.88% | 0.85% | 0.85% | 0.90% | 0.85% | 0.93% | 0.92% | 0.79% | 0.78% | 0.73% | 0.71% | 0.69% |
| State Bank Of India | 0.88% | 0.83% | 0.76% | 0.75% | 0.77% | 0.77% | 0.76% | 0.75% | 0.61% | 0.66% | 0.68% | 0.73% | 0.70% |
| Reliance Industries Ltd. | 0.72% | 0.69% | 0.69% | 0.70% | 0.77% | 0.74% | 0.80% | 0.75% | 0.67% | 0.70% | 0.67% | 0.67% | 0.63% |
| Tech Mahindra Ltd. | 0.59% | 0.59% | 0.62% | 0.61% | 0.69% | 0.65% | 0.65% | 0.62% | 0.60% | 0.68% | 0.69% | 0.73% | 0.68% |
| Mahindra & Mahindra Ltd. | 0.73% | 0.73% | 0.68% | 0.68% | 0.67% | 0.64% | 0.65% | 0.61% | 0.53% | 0.57% | 0.57% | 0.56% | 0.52% |
| Cipla Ltd. | 0.44% | 0.47% | 0.51% | 0.50% | 0.49% | 0.48% | 0.51% | 0.48% | 0.44% | 0.45% | 0.47% | 0.46% | 0.44% |
| Hindalco Industries Ltd. | 0.51% | 0.51% | 0.47% | 0.45% | 0.46% | 0.42% | 0.42% | 0.48% | 0.45% | 0.44% | 0.42% | 0.46% | 0.50% |
| Eicher Motors Ltd. | 0.45% | 0.46% | 0.45% | 0.40% | 0.41% | 0.40% | 0.43% | 0.41% | 0.36% | 0.39% | 0.37% | 0.37% | 0.37% |
| Mphasis Ltd. | 0.40% | 0.39% | 0.41% | 0.41% | 0.42% | 0.40% | 0.39% | 0.42% | 0.36% | 0.38% | 0.33% | 0.41% | 0.39% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.34% | 0.39% | 0.38% | 0.42% | 0.42% | 0.41% | 0.43% | 0.37% | 0.38% | 0.37% | 0.39% | 0.36% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 38.54% | 34.48% |
| CD | 0.00% | 0.83% |
| T-Bills | 0.00% | 0.12% |
| NCD & Bonds | 32.91% | 33.60% |
| PTC | 1.48% | 0.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 38.54% | 34.60% |
| Low Risk | 34.39% | 33.65% |
| 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 | 1540.63 | 9.01% | 152.00 | ||
| Bond - Govt of India | GOI | Other | 1020.80 | 5.97% | 102.00 | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 772.50 | 4.52% | 7.50 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 765.70 | 4.48% | 7.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 764.47 | 4.47% | 7.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 521.55 | 3.05% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 515.96 | 3.02% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 511.19 | 2.99% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 508.83 | 2.98% | 5.00 k |
| Bond - Govt of India | GOI | Other | 502.50 | 2.94% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 501.47 | 2.93% | 50.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 501.64 | 2.93% | 5.00 k |
| Bond - Govt of India | GOI | Other | 490.21 | 2.87% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 261.79 | 1.53% | 25.00 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.25 | 1.52% | 250.00 |
| Bond - Govt of India | GOI | Other | 256.59 | 1.50% | 25.00 Cr | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 253.83 | 1.48% | 2.50 k |
| Bond - Shivshakti Securitisation Trust | PTC | Ptc | AAA | CRISIL | 253.08 | 1.48% | 25.00 |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.77 | 1.47% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.53 | 1.47% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 250.47 | 1.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 249.81 | 1.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 249.09 | 1.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 246.45 | 1.44% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 246.43 | 1.44% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 244.86 | 1.43% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 244.27 | 1.43% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 20.64 | 0.12% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 6.45 | 0.04% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 6.00 | 0.04% | 59.30 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.44% |
| MF Units | MF Units | 0.11% |
| MF Units | MF Units | 0.11% |
| Margin | Margin | 0.02% |
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
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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
