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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 65 | 0 |
| Top 5 Stock Weight | 11.56% | 0% |
| Top 10 Stock Weight | 18.44% | 0% |
| Top 3 Sector Weight | 14.31% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23858.49 | 0 |
| Holdings in large cap stocks | 13.41% | 0% |
| Holdings in mid cap stocks | 5.53% | 0% |
| Holdings in small cap stocks | 2.55% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1423.2 | 2.67% | 0.00% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 13.65 L | -0.69 L |
| # HDFC Bank Ltd. | Private sector bank | 1358.5 | 2.55% | 0.00% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.76 L | -5.50 k |
| # ICICI Bank Ltd. | Private sector bank | 1325.1 | 2.49% | 0.00% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 1212.2 | 2.28% | 0.00% | 2.35% (Sep 2025) | 1.34% (Oct 2024) | 38.15 L | 0.00 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 837.3 | 1.57% | 0.00% | 1.55% (Aug 2025) | 1.32% (Oct 2024) | 6.08 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 814.3 | 1.53% | 0.00% | 1.68% (Apr 2025) | 1.33% (Oct 2024) | 3.87 L | -2.65 k |
| # Avenue Supermarts Ltd. | Diversified retail | 739.3 | 1.39% | 0.00% | 1.7% (Aug 2025) | 1.22% (Dec 2024) | 1.78 L | -0.13 L |
| # Persistent Systems Ltd. | Computers - software & consulting | 733.7 | 1.38% | 0.00% | 1.2% (Aug 2025) | 0.76% (Oct 2024) | 1.24 L | 0.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 699.2 | 1.31% | 0.00% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.23 L | -9.00 k |
| # Coforge Ltd. | Computers - software & consulting | 677.5 | 1.27% | 0.00% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.81 L | -0.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.86 | 1423.2 | 2.67% | 0.00% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 13.65 L | -0.69 L | Other | 17.56 |
| # HDFC Bank Ltd. | Private sector bank | 6.57 | 1358.5 | 2.55% | 0.00% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.76 L | -5.50 k | Other | 17.56 |
| # ICICI Bank Ltd. | Private sector bank | 6.57 | 1325.1 | 2.49% | 0.00% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | 0.00 | Large Cap | 13.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.28 | 1212.2 | 2.28% | 0.00% | 2.35% (Sep 2025) | 1.34% (Oct 2024) | 38.15 L | 0.00 | Other | 17.56 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.9 | 837.3 | 1.57% | 0.00% | 1.55% (Aug 2025) | 1.32% (Oct 2024) | 6.08 L | 0.00 | Other | 17.56 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 6.57 | 814.3 | 1.53% | 0.00% | 1.68% (Apr 2025) | 1.33% (Oct 2024) | 3.87 L | -2.65 k | Large Cap | 13.41 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.39 | 739.3 | 1.39% | 0.00% | 1.7% (Aug 2025) | 1.22% (Dec 2024) | 1.78 L | -0.13 L | Large Cap | 13.41 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.88 | 733.7 | 1.38% | 0.00% | 1.2% (Aug 2025) | 0.76% (Oct 2024) | 1.24 L | 0.00 | Other | 17.56 |
| # LTIMindtree Ltd. | Computers - software & consulting | 4.88 | 699.2 | 1.31% | 0.00% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.23 L | -9.00 k | Mid Cap | 5.53 |
| # Coforge Ltd. | Computers - software & consulting | 4.88 | 677.5 | 1.27% | 0.00% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.81 L | -0.14 L | Other | 17.56 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 655.7 | 1.23% | 0.00% | 1.15% (Jun 2025) | 0.95% (Nov 2024) | 1.75 L | 6.40 k | Large Cap | 13.41 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.7 | 655.4 | 1.23% | 0.00% | 1.38% (Aug 2025) | 0.86% (Oct 2024) | 42.30 k | 0.00 | Other | 17.56 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.22 | 647.2 | 1.22% | 0.00% | 1.12% (Sep 2025) | 0.79% (Dec 2024) | 3.15 L | 0.00 | Large Cap | 13.41 |
| # Trent Limited | Speciality retail | 1.02 | 544.5 | 1.02% | 0.00% | 1.35% (Jun 2025) | 1.02% (Sep 2025) | 1.16 L | 0.00 | Mid Cap | 5.53 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.47 | 495.3 | 0.93% | 0.00% | 1.04% (May 2025) | 0.69% (Oct 2024) | 30.60 k | -0.60 k | Large Cap | 13.41 |
| # Infosys Ltd. | Computers - software & consulting | 4.88 | 489.2 | 0.92% | 0.00% | 1.53% (Jan 2025) | 0.94% (Sep 2025) | 3.30 L | -0.16 L | Large Cap | 13.41 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.81 | 430.7 | 0.81% | 0.00% | 0.81% (Sep 2025) | 0.44% (Nov 2024) | 61.47 k | 0.00 | Other | 17.56 |
| # Astral Ltd. | Plastic products - industrial | 0.76 | 405 | 0.76% | 0.00% | 0.79% (Nov 2024) | 0.65% (Mar 2025) | 2.79 L | 0.00 | Mid Cap | 5.53 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.63 | 336.6 | 0.63% | 0.00% | 0.67% (Aug 2025) | 0.49% (Feb 2025) | 1.07 L | 0.00 | Small Cap | 2.55 |
| # Polycab India Limited | Cables - electricals | 0.63 | 333.6 | 0.63% | 0.00% | 0.63% (Sep 2025) | 0.43% (Feb 2025) | 43.30 k | -2.20 k | Other | 17.56 |
| # Ajanta Pharma Limited | Pharmaceuticals | 2.61 | 308.2 | 0.58% | 0.00% | 0.67% (Oct 2024) | 0.53% (May 2025) | 1.25 L | 0.00 | Small Cap | 2.55 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.47 | 289.4 | 0.54% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 83.00 k | 8.50 k | Large Cap | 13.41 |
| # Nestle India Ltd. | Packaged foods | 0.5 | 266.8 | 0.50% | 0.00% | 0.51% (Jun 2025) | 0.39% (Nov 2024) | 2.10 L | 0.00 | Other | 17.56 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.48 | 254.5 | 0.48% | 0.00% | 0.59% (Oct 2024) | 0.42% (Feb 2025) | 71.15 k | 0.00 | Mid Cap | 5.53 |
| # Asian Paints (india) Ltd. | Paints | 0.95 | 253.6 | 0.48% | 0.00% | 0.6% (Oct 2024) | 0.45% (Sep 2025) | 1.01 L | 0.00 | Large Cap | 13.41 |
| # Berger Paints India Ltd. | Paints | 0.95 | 249 | 0.47% | 0.00% | 0.5% (Jun 2025) | 0.39% (Dec 2024) | 4.59 L | 0.00 | Large Cap | 13.41 |
| # Havells India Ltd. | Consumer electronics | 1.7 | 247.8 | 0.47% | 0.00% | 0.52% (Nov 2024) | 0.45% (Feb 2025) | 1.66 L | 0.00 | Large Cap | 13.41 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 0.45 | 240 | 0.45% | 0.00% | 0.72% (Oct 2024) | 0.46% (Jul 2025) | 1.20 L | -8.47 k | Small Cap | 2.55 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.61 | 239.8 | 0.45% | 0.00% | 0.46% (Nov 2024) | 0.38% (Sep 2025) | 35.59 k | 0.00 | Large Cap | 13.41 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.61 | 233.8 | 0.44% | 0.00% | 0.45% (Sep 2025) | 0.4% (Feb 2025) | 65.67 k | 0.00 | Mid Cap | 5.53 |
| # Marico Ltd. | Personal care | 0.44 | 233.7 | 0.44% | 0.00% | 0.46% (Jun 2025) | 0.37% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 13.41 |
| # Shree Cement Ltd. | Cement & cement products | 0.43 | 226.7 | 0.43% | 0.00% | 0.6% (Mar 2025) | 0.44% (Sep 2025) | 8.01 k | 0.00 | Large Cap | 13.41 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 0.81 | 222.1 | 0.42% | 0.00% | 0.42% (Jun 2025) | 0.35% (Feb 2025) | 47.03 L | -0.61 L | Other | 17.56 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.59 | 221.4 | 0.42% | 0.00% | 0.44% (May 2025) | 0.38% (Dec 2024) | 1.53 L | 0.00 | Large Cap | 13.41 |
| # Schaeffler India Ltd. | Auto components & equipments | 0.81 | 205.8 | 0.39% | 0.00% | 0.49% (Jul 2025) | 0.38% (Feb 2025) | 51.17 k | 0.00 | Other | 17.56 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 0.38 | 202.1 | 0.38% | 0.00% | 0.39% (Oct 2024) | 0.27% (Feb 2025) | 1.20 L | 0.00 | Small Cap | 2.55 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.37 | 198.7 | 0.37% | 0.00% | 0.47% (Dec 2024) | 0.38% (Oct 2024) | 3.32 L | 0.00 | Other | 17.56 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 2.61 | 178.8 | 0.34% | 0.00% | 0.43% (Nov 2024) | 0.34% (Sep 2025) | 1.12 L | 0.00 | Small Cap | 2.55 |
| # Page Industries Ltd. | Garments & apparels | 0.33 | 177.2 | 0.33% | 0.00% | 0.43% (Dec 2024) | 0.33% (Sep 2025) | 4.30 k | 0.00 | Mid Cap | 5.53 |
| # Aavas Financiers Ltd. | Housing finance company | 0.33 | 176.9 | 0.33% | 0.00% | 0.42% (Feb 2025) | 0.31% (Aug 2025) | 1.07 L | 0.00 | Mid Cap | 5.53 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 2.61 | 173.7 | 0.33% | 0.00% | 0.43% (Dec 2024) | 0.35% (Jun 2025) | 1.37 L | 0.00 | Other | 17.56 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.9 | 173.3 | 0.33% | 0.00% | 0.38% (Jun 2025) | 0.3% (Feb 2025) | 70.50 k | 0.00 | Other | 17.56 |
| # Au Small Finance Bank Ltd. | Other bank | 0.31 | 166.8 | 0.31% | 0.00% | 0.56% (Apr 2025) | 0.28% (Aug 2025) | 1.90 L | -0.18 L | Mid Cap | 5.53 |
| # 3M India Ltd. | Diversified | 0.29 | 155.2 | 0.29% | 0.00% | 0.37% (Oct 2024) | 0.28% (Feb 2025) | 5.25 k | 0.00 | Mid Cap | 5.53 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.26 | 139.6 | 0.26% | 0.00% | 0.37% (Nov 2024) | 0.25% (May 2025) | 2.15 L | 0.00 | Mid Cap | 5.53 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2.61 | 125.7 | 0.24% | 0.00% | 0.42% (Nov 2024) | 0.28% (Sep 2025) | 1.67 L | 0.00 | Other | 17.56 |
| # Gland Pharma Ltd. | Pharmaceuticals | 2.61 | 121.4 | 0.23% | 0.00% | 0.24% (Sep 2025) | 0.16% (Apr 2025) | 62.94 k | 0.00 | Other | 17.56 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.86 | 98.5 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 3.01 L | Other | 17.56 |
| # Rossari Biotech Ltd. | Specialty chemicals | 0.59 | 92 | 0.17% | 0.00% | 0.21% (Nov 2024) | 0.16% (Feb 2025) | 1.44 L | 0.00 | Other | 17.56 |
| # Sheela Foam Ltd. | Furniture, home furnishing | 0.17 | 91.3 | 0.17% | 0.00% | 0.24% (Dec 2024) | 0.15% (May 2025) | 1.31 L | 0.00 | Small Cap | 2.55 |
| - Dhar Cement Ltd. | Cement & cement products | 0.43 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 17.56 |
| - Raipur Manufacturing Co Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Jun 2025) | 1.90 k | 0.00 | Other | 17.56 |
| - Omega Laboratories Ltd. | Pharmaceuticals | 2.61 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (May 2025) | 1.00 L | 0.00 | Small Cap | 2.55 |
| - Eastern Medikit Ltd. | Medical equipment & supplies | 0.45 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (May 2025) | 3.20 L | 0.00 | Other | 17.56 |
| - The Dhar Textile Mills Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Nov 2024) | 3.41 L | 0.00 | Small Cap | 2.55 |
| - Mahendra Petrochemicals Ltd. | Garments & apparels | 0.33 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Mar 2025) | 3.99 L | 0.00 | Small Cap | 2.55 |
| - Modern Denim Ltd. | Garments & apparels | 0.33 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Dec 2024) | 4.25 L | 0.00 | Other | 17.56 |
| - Oriqua Ltd. | Other agricultural products | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Jan 2025) | 2.00 L | 0.00 | Other | 17.56 |
| - Marwar Hotels Ltd. | Hotels & resorts | 0 | 0 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Feb 2025) | 42.89 L | 0.00 | Other | 17.56 |
| - Serene Industries Ltd. | Dyes and pigments | 0 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 6.00 L | 0.00 | Other | 17.56 |
| - Infrastructure Leasing & Financial Services Ltd. | Non banking financial company (nbfc) | 2.86 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Aug 2025) | 10.51 L | 0.00 | Other | 17.56 |
| - Aruna Mills Co Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Nov 2024) | 685.00 | 0.00 | Other | 17.56 |
| - Poysha Industrial Co. Ltd. | Packaging | 0 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Nov 2024) | 37.00 | 0.00 | Other | 17.56 |
| - Jaipur Syntex Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Jul 2025) | 1.00 L | 0.00 | Other | 17.56 |
| - Euro Cotspin Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Mar 2025) | 9.23 L | 0.00 | Other | 17.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 98.5 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 300946 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Mankind Pharma Ltd. | Pharmaceuticals | 202.5 | 0.00% | -0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 2.49% | 2.51% | 2.61% | 2.76% | 2.70% | 2.74% | 2.71% | 2.61% | 2.40% | 2.44% | 2.46% | 2.48% | 2.45% |
| HDFC Bank Ltd. | 2.55% | 2.48% | 2.50% | 2.66% | 2.63% | 2.68% | 2.66% | 2.57% | 2.51% | 2.39% | 2.46% | 2.48% | 2.41% |
| Bajaj Finance Ltd. | 2.67% | 2.71% | 2.47% | 2.40% | 2.47% | 2.52% | 2.45% | 2.58% | 2.55% | 2.30% | 1.96% | 1.76% | 1.83% |
| Eternal Ltd. | 2.28% | 2.35% | 2.25% | 2.17% | 1.92% | 1.69% | 1.62% | 2.86% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.55% | 1.43% | 1.72% | 1.72% | 1.34% |
| Kotak Mahindra Bank Ltd. | 1.53% | 1.47% | 1.46% | 1.45% | 1.56% | 1.57% | 1.68% | 1.68% | 1.52% | 1.48% | 1.37% | 1.35% | 1.33% |
| LTIMindtree Ltd. | 1.31% | 1.29% | 1.34% | 1.37% | 1.50% | 1.44% | 1.31% | 1.30% | 1.39% | 1.71% | 1.60% | 1.79% | 1.66% |
| Info Edge (India) Ltd. | 1.57% | 1.50% | 1.55% | 1.51% | 1.55% | 1.47% | 1.40% | 1.43% | 1.36% | 1.37% | 1.51% | 1.46% | 1.32% |
| Avenue Supermarts Ltd. | 1.39% | 1.61% | 1.70% | 1.51% | 1.55% | 1.42% | 1.50% | 1.48% | 1.22% | 1.28% | 1.22% | 1.24% | 1.28% |
| Coforge Ltd. | 1.27% | 1.19% | 1.31% | 1.31% | 1.45% | 1.36% | 1.11% | 1.24% | 1.16% | 1.26% | 1.47% | 1.38% | 1.22% |
| Infosys Ltd. | 0.92% | 0.94% | 1.05% | 1.16% | 1.27% | 1.24% | 1.19% | 1.27% | 1.41% | 1.53% | 1.51% | 1.48% | 1.41% |
| Dixon Technologies (India) Ltd. | 1.23% | 1.30% | 1.38% | 1.38% | 1.21% | 1.17% | 1.31% | 1.05% | 1.06% | 0.99% | 1.12% | 0.96% | 0.86% |
| Trent Limited | 1.02% | 1.02% | 1.19% | 1.11% | 1.35% | 1.23% | 1.14% | 1.15% | 1.02% | 1.07% | 1.28% | 1.21% | 1.22% |
| Titan Company Ltd. | 1.23% | 1.07% | 1.15% | 1.04% | 1.15% | 1.14% | 1.08% | 1.00% | 1.04% | 1.07% | 0.98% | 0.95% | 0.96% |
| Persistent Systems Ltd. | 1.38% | 1.13% | 1.20% | 1.09% | 1.15% | 1.07% | 0.93% | 0.92% | 0.88% | 0.87% | 0.92% | 0.83% | 0.76% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 40.81% | 0.00% |
| NCD & Bonds | 17.04% | 0.00% |
| PTC | 1.14% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 40.81% | 0.00% |
| Low Risk | 18.18% | 0.00% |
| 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 | 4105.49 | 7.71% | 400.00 | ||
| Bond - Govt of India | GOI | Other | 2267.30 | 4.26% | 230.00 | ||
| Bond - Govt of India | GOI | Other | 2094.28 | 3.93% | 200.00 | ||
| Bond - Govt of India | GOI | Other | 1960.84 | 3.68% | 200.00 | ||
| Bond - Govt of India | GOI | Other | 1603.23 | 3.01% | 160.00 | ||
| Bond - Govt of India | GOI | Other | 1341.87 | 2.52% | 130.00 | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1251.73 | 2.35% | 12.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1033.90 | 1.94% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1002.07 | 1.88% | 100.00 | ||
| Bond - Govt of India | GOI | Other | 974.55 | 1.83% | 100.00 | ||
| Bond - Govt of India | GOI | Other | 836.01 | 1.57% | 82.91 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 773.19 | 1.45% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 763.25 | 1.43% | 7.50 k |
| Bond - Govt of India | GOI | Other | 743.99 | 1.40% | 75.00 Cr | ||
| Bond - Govt of India | GOI | Other | 741.04 | 1.39% | 75.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 551.80 | 1.04% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 516.53 | 0.97% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 503.42 | 0.95% | 5.00 k |
| Bond - Govt of India | GOI | Other | 508.34 | 0.95% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 502.50 | 0.94% | 50.00 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 501.70 | 0.94% | 5.00 k |
| Bond - Govt of India | GOI | Other | 486.15 | 0.91% | 50.00 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 355.88 | 0.67% | 38.00 |
| Bond - Govt of India | GOI | Other | 343.28 | 0.64% | 35.00 Cr | ||
| Bond - Govt of India | GOI | Other | 333.99 | 0.63% | 32.95 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 307.93 | 0.58% | 3.00 k |
| Bond - Govt of India | GOI | Other | 292.56 | 0.55% | 30.00 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.47 | 0.48% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.86 | 0.48% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 254.34 | 0.48% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 254.22 | 0.48% | 2.50 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.76 | 0.48% | 2.50 k |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.77 | 0.47% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.81 | 0.47% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 249.06 | 0.47% | 250.00 |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 248.76 | 0.47% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.90 | 0.47% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 250.53 | 0.47% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 247.03 | 0.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 246.43 | 0.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 245.28 | 0.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 244.59 | 0.46% | 25.00 Cr | ||
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 220.82 | 0.41% | 2.95 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 203.97 | 0.38% | 24.00 |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 126.08 | 0.24% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 125.71 | 0.24% | 1.25 k |
| Bond - Govt of India | GOI | Other | 116.29 | 0.22% | 11.53 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 45.80 | 0.09% | 13.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.16 | 0.09% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 32.71 | 0.06% | 32.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 20.05 | 0.04% | 20.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.04 | 0.02% | 100.00 |
| Bond - Govt of India | GOI | Other | 7.05 | 0.01% | 70.90 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 6.12 | 0.01% | 60.00 |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | LD | ICRA | 0.00 | 0.00% | 750.00 |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | LD | ICRA | 0.00 | 0.00% | 1.00 k |
| Bond - Govt of India | GOI | Other | 0.16 | 0.00% | 1.60 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.54% |
| MF Units | MF Units | 0.11% |
| MF Units | MF Units | 0.11% |
| Margin | Margin | 0.11% |
| MF Units | MF Units | 0.05% |
| Roadstar Infra Investment Trust | InvITs | 0.04% |
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
