-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 64 | 0 |
| Top 5 Stock Weight | 11.66% | 0% |
| Top 10 Stock Weight | 18.41% | 0% |
| Top 3 Sector Weight | 13.72% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23557.93 | 0 |
| Holdings in large cap stocks | 13.18% | 0% |
| Holdings in mid cap stocks | 5.44% | 0% |
| Holdings in small cap stocks | 2.53% | 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) | 1432.4 | 2.71% | 0.24% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 14.34 L | -0.68 L |
| ICICI Bank Ltd. | Private sector bank | 1327.8 | 2.51% | -0.10% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | -0.12 L |
| HDFC Bank Ltd. | Private sector bank | 1313.8 | 2.48% | -0.02% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.82 L | -0.18 L |
| Eternal Ltd. | E-retail/ e-commerce | 1241.8 | 2.35% | 0.10% | 2.35% (Sep 2025) | 1.34% (Oct 2024) | 38.15 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 853 | 1.61% | -0.09% | 1.7% (Aug 2025) | 1.22% (Feb 2025) | 1.91 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 795.4 | 1.50% | -0.05% | 1.55% (Aug 2025) | 1.32% (Oct 2024) | 6.08 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 777.2 | 1.47% | 0.01% | 1.68% (Mar 2025) | 1.33% (Oct 2024) | 3.90 L | -6.50 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 690.4 | 1.30% | -0.08% | 1.38% (Jul 2025) | 0.86% (Oct 2024) | 42.30 k | -1.85 k |
| LTIMindtree Ltd. | Computers - software & consulting | 680.8 | 1.29% | -0.05% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.32 L | -7.00 k |
| Coforge Ltd. | Computers - software & consulting | 628.5 | 1.19% | -0.12% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.95 L | -8.70 k |
| 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) | 2.71 | 1432.4 | 2.71% | 0.24% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 14.34 L | -0.68 L | Other | 17.12 |
| ICICI Bank Ltd. | Private sector bank | 6.46 | 1327.8 | 2.51% | -0.10% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | -0.12 L | Large Cap | 13.18 |
| HDFC Bank Ltd. | Private sector bank | 6.46 | 1313.8 | 2.48% | -0.02% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.82 L | -0.18 L | Other | 17.12 |
| Eternal Ltd. | E-retail/ e-commerce | 2.35 | 1241.8 | 2.35% | 0.10% | 2.35% (Sep 2025) | 1.34% (Oct 2024) | 38.15 L | 0.00 | Other | 17.12 |
| Avenue Supermarts Ltd. | Diversified retail | 1.61 | 853 | 1.61% | -0.09% | 1.7% (Aug 2025) | 1.22% (Feb 2025) | 1.91 L | 0.00 | Large Cap | 13.18 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.81 | 795.4 | 1.50% | -0.05% | 1.55% (Aug 2025) | 1.32% (Oct 2024) | 6.08 L | 0.00 | Other | 17.12 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 6.46 | 777.2 | 1.47% | 0.01% | 1.68% (Mar 2025) | 1.33% (Oct 2024) | 3.90 L | -6.50 k | Large Cap | 13.18 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.77 | 690.4 | 1.30% | -0.08% | 1.38% (Jul 2025) | 0.86% (Oct 2024) | 42.30 k | -1.85 k | Other | 17.12 |
| LTIMindtree Ltd. | Computers - software & consulting | 4.55 | 680.8 | 1.29% | -0.05% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.32 L | -7.00 k | Mid Cap | 5.44 |
| Coforge Ltd. | Computers - software & consulting | 4.55 | 628.5 | 1.19% | -0.12% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.95 L | -8.70 k | Other | 17.12 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.55 | 598 | 1.13% | -0.07% | 1.2% (Aug 2025) | 0.76% (Oct 2024) | 1.24 L | 3.65 k | Other | 17.12 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.12 | 591.7 | 1.12% | 0.00% | 1.12% (Aug 2025) | 0.79% (Dec 2024) | 3.15 L | 0.00 | Large Cap | 13.18 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.07 | 567.7 | 1.07% | -0.08% | 1.15% (Aug 2025) | 0.95% (Nov 2024) | 1.69 L | 0.00 | Large Cap | 13.18 |
| Trent Limited | Speciality retail | 1.02 | 542.6 | 1.02% | -0.17% | 1.35% (Jun 2025) | 1.02% (Sep 2025) | 1.16 L | -3.63 k | Mid Cap | 5.44 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.42 | 500.1 | 0.94% | -0.01% | 1.04% (May 2025) | 0.69% (Oct 2024) | 31.20 k | -2.90 k | Large Cap | 13.18 |
| Infosys Ltd. | Computers - software & consulting | 4.55 | 498.9 | 0.94% | -0.11% | 1.53% (Jan 2025) | 0.94% (Sep 2025) | 3.46 L | -0.36 L | Large Cap | 13.18 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.81 | 430.6 | 0.81% | 0.11% | 0.81% (Sep 2025) | 0.44% (Nov 2024) | 61.47 k | 0.00 | Other | 17.12 |
| Astral Ltd. | Plastic products - industrial | 0.72 | 381.7 | 0.72% | 0.01% | 0.79% (Nov 2024) | 0.65% (Mar 2025) | 2.79 L | 0.00 | Mid Cap | 5.44 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.63 | 334.8 | 0.63% | -0.04% | 0.67% (Aug 2025) | 0.49% (Feb 2025) | 1.07 L | 0.00 | Small Cap | 2.53 |
| - Polycab India Limited | Cables - electricals | 0.63 | 331.5 | 0.63% | 0.00% | 0.63% (Nov 2024) | 0.43% (Feb 2025) | 45.50 k | -1.57 k | Other | 17.12 |
| Ajanta Pharma Limited | Pharmaceuticals | 2.61 | 300.8 | 0.57% | 0.03% | 0.67% (Oct 2024) | 0.53% (May 2025) | 1.25 L | 9.28 k | Small Cap | 2.53 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.42 | 255.3 | 0.48% | 0.19% | 0.48% (Sep 2025) | 0% (Oct 2024) | 74.50 k | 25.50 k | Large Cap | 13.18 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.47 | 250.3 | 0.47% | -0.03% | 0.72% (Oct 2024) | 0.46% (Jul 2025) | 1.28 L | 0.00 | Small Cap | 2.53 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.47 | 250 | 0.47% | -0.02% | 0.59% (Oct 2024) | 0.42% (Feb 2025) | 71.15 k | 0.00 | Mid Cap | 5.44 |
| - Havells India Ltd. | Consumer electronics | 1.77 | 249.2 | 0.47% | 0.00% | 0.52% (Nov 2024) | 0.45% (Feb 2025) | 1.66 L | 0.00 | Large Cap | 13.18 |
| - Nestle India Ltd. | Packaged foods | 0.46 | 241.9 | 0.46% | 0.00% | 0.51% (Jun 2025) | 0.39% (Nov 2024) | 2.10 L | 0.00 | Other | 17.12 |
| Asian Paints (india) Ltd. | Paints | 0.9 | 237.4 | 0.45% | -0.03% | 0.6% (Oct 2024) | 0.45% (Sep 2025) | 1.01 L | 0.00 | Large Cap | 13.18 |
| Berger Paints India Ltd. | Paints | 0.9 | 236.7 | 0.45% | -0.01% | 0.5% (Jun 2025) | 0.39% (Dec 2024) | 4.59 L | 0.00 | Large Cap | 13.18 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.61 | 236.6 | 0.45% | 0.01% | 0.45% (Sep 2025) | 0.4% (Feb 2025) | 65.67 k | 0.00 | Mid Cap | 5.44 |
| - Shree Cement Ltd. | Cement & cement products | 0.44 | 234.4 | 0.44% | 0.00% | 0.6% (Mar 2025) | 0.44% (Sep 2025) | 8.01 k | 0.00 | Large Cap | 13.18 |
| Marico Ltd. | Personal care | 0.43 | 226.4 | 0.43% | -0.01% | 0.46% (Jun 2025) | 0.37% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 13.18 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.59 | 225 | 0.42% | -0.02% | 0.44% (Aug 2025) | 0.38% (Dec 2024) | 1.53 L | 76.62 k | Large Cap | 13.18 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 0.82 | 217.8 | 0.41% | 0.03% | 0.42% (Jun 2025) | 0.35% (Feb 2025) | 47.65 L | -1.65 L | Other | 17.12 |
| Schaeffler India Ltd. | Auto components & equipments | 0.82 | 215.3 | 0.41% | 0.03% | 0.49% (May 2025) | 0.38% (Feb 2025) | 51.17 k | -1.14 k | Other | 17.12 |
| - Jubilant Foodworks Ltd. | Restaurants | 0.39 | 205.2 | 0.39% | 0.00% | 0.47% (Dec 2024) | 0.38% (Oct 2024) | 3.32 L | 0.00 | Other | 17.12 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.61 | 202.5 | 0.38% | -0.03% | 0.46% (Nov 2024) | 0.38% (Sep 2025) | 35.59 k | 0.00 | Large Cap | 13.18 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.36 | 190 | 0.36% | 0.01% | 0.39% (Oct 2024) | 0.27% (Feb 2025) | 1.20 L | 0.00 | Small Cap | 2.53 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2.61 | 183 | 0.35% | -0.01% | 0.43% (Dec 2024) | 0.35% (Jun 2025) | 1.37 L | 0.00 | Other | 17.12 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 2.61 | 178.2 | 0.34% | -0.06% | 0.43% (Nov 2024) | 0.34% (Sep 2025) | 1.12 L | -6.49 k | Small Cap | 2.53 |
| Aavas Financiers Ltd. | Housing finance company | 0.33 | 175.2 | 0.33% | 0.02% | 0.42% (Mar 2025) | 0.31% (Aug 2025) | 1.07 L | 0.00 | Mid Cap | 5.44 |
| Page Industries Ltd. | Garments & apparels | 0.33 | 175 | 0.33% | -0.03% | 0.43% (Dec 2024) | 0.33% (Sep 2025) | 4.30 k | 0.00 | Mid Cap | 5.44 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.81 | 166.1 | 0.31% | -0.03% | 0.38% (Jun 2025) | 0.3% (Feb 2025) | 70.50 k | 0.00 | Other | 17.12 |
| 3M India Ltd. | Diversified | 0.29 | 154.6 | 0.29% | -0.03% | 0.37% (Oct 2024) | 0.28% (Feb 2025) | 5.25 k | -0.38 k | Mid Cap | 5.44 |
| Au Small Finance Bank Ltd. | Other bank | 0.29 | 152.1 | 0.29% | 0.01% | 0.56% (Apr 2025) | 0.28% (Aug 2025) | 2.08 L | 0.00 | Mid Cap | 5.44 |
| - Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2.61 | 146.7 | 0.28% | 0.00% | 0.42% (Oct 2024) | 0.28% (Sep 2025) | 1.67 L | 0.00 | Other | 17.12 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.25 | 133.7 | 0.25% | 0.00% | 0.37% (Nov 2024) | 0.25% (May 2025) | 2.15 L | 0.00 | Mid Cap | 5.44 |
| Gland Pharma Ltd. | Pharmaceuticals | 2.61 | 125.4 | 0.24% | 0.02% | 0.24% (Jul 2025) | 0.16% (Apr 2025) | 62.94 k | 0.00 | Other | 17.12 |
| - Rossari Biotech Ltd. | Specialty chemicals | 0.59 | 88.8 | 0.17% | 0.00% | 0.21% (Oct 2024) | 0.16% (Feb 2025) | 1.44 L | 0.00 | Other | 17.12 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.16 | 86.7 | 0.16% | -0.01% | 0.24% (Dec 2024) | 0.15% (May 2025) | 1.31 L | 0.00 | Small Cap | 2.53 |
| - Marwar Hotels Ltd. | Hotels & resorts | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2024) | 0% (Jun 2025) | 42.89 L | 0.00 | Other | 17.12 |
| - Oriqua Ltd. | Other agricultural products | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Feb 2025) | 2.00 L | 0.00 | Other | 17.12 |
| - Eastern Medikit Ltd. | Medical equipment & supplies | 0.47 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Other | 17.12 |
| - Poysha Industrial Co. Ltd. | Packaging | 0 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (Dec 2024) | 37.00 | 0.00 | Other | 17.12 |
| - Jaipur Syntex Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Feb 2025) | 1.00 L | 0.00 | Other | 17.12 |
| - Mahendra Petrochemicals Ltd. | Garments & apparels | 0.33 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Feb 2025) | 3.99 L | 0.00 | Small Cap | 2.53 |
| - The Dhar Textile Mills Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Nov 2024) | 3.41 L | 0.00 | Small Cap | 2.53 |
| - Modern Denim Ltd. | Garments & apparels | 0.33 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Feb 2025) | 4.25 L | 0.00 | Other | 17.12 |
| - Infrastructure Leasing & Financial Services Ltd. | Non banking financial company (nbfc) | 2.71 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Aug 2025) | 10.51 L | 0.00 | Other | 17.12 |
| - Dhar Cement Ltd. | Cement & cement products | 0.44 | 0 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Jan 2025) | 1.00 L | 0.00 | Other | 17.12 |
| - Raipur Manufacturing Co Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Feb 2025) | 1.90 k | 0.00 | Other | 17.12 |
| - Omega Laboratories Ltd. | Pharmaceuticals | 2.61 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Small Cap | 2.53 |
| - Euro Cotspin Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Dec 2024) | 9.23 L | 0.00 | Other | 17.12 |
| - Serene Industries Ltd. | Dyes and pigments | 0 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Apr 2025) | 6.00 L | 0.00 | Other | 17.12 |
| - Aruna Mills Co Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Feb 2025) | 685.00 | 0.00 | Other | 17.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Godrej Seeds and Genetics Ltd. | Other agricultural products | 125.1 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 1.25 k | 1250 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - State Bank Of India | Public sector bank | 50 | 0.00% | -0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 2.51% | 2.61% | 2.76% | 2.70% | 2.74% | 2.71% | 2.61% | 2.40% | 2.44% | 2.46% | 2.48% | 2.45% | 2.33% |
| HDFC Bank Ltd. | 2.48% | 2.50% | 2.66% | 2.63% | 2.68% | 2.66% | 2.57% | 2.51% | 2.39% | 2.46% | 2.48% | 2.41% | 2.32% |
| Bajaj Finance Ltd. | 2.71% | 2.47% | 2.40% | 2.47% | 2.52% | 2.45% | 2.58% | 2.55% | 2.30% | 1.96% | 1.76% | 1.83% | 1.98% |
| Eternal Ltd. | 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% | 1.40% |
| LTIMindtree Ltd. | 1.29% | 1.34% | 1.37% | 1.50% | 1.44% | 1.31% | 1.30% | 1.39% | 1.71% | 1.60% | 1.79% | 1.66% | 1.80% |
| Kotak Mahindra Bank Ltd. | 1.47% | 1.46% | 1.45% | 1.56% | 1.57% | 1.68% | 1.68% | 1.52% | 1.48% | 1.37% | 1.35% | 1.33% | 1.38% |
| Info Edge (India) Ltd. | 1.50% | 1.55% | 1.51% | 1.55% | 1.47% | 1.40% | 1.43% | 1.36% | 1.37% | 1.51% | 1.46% | 1.32% | 1.43% |
| Avenue Supermarts Ltd. | 1.61% | 1.70% | 1.51% | 1.55% | 1.42% | 1.50% | 1.48% | 1.22% | 1.28% | 1.22% | 1.24% | 1.28% | 1.54% |
| Infosys Ltd. | 0.94% | 1.05% | 1.16% | 1.27% | 1.24% | 1.19% | 1.27% | 1.41% | 1.53% | 1.51% | 1.48% | 1.41% | 1.49% |
| Coforge Ltd. | 1.19% | 1.31% | 1.31% | 1.45% | 1.36% | 1.11% | 1.24% | 1.16% | 1.26% | 1.47% | 1.38% | 1.22% | 1.12% |
| Trent Limited | 1.02% | 1.19% | 1.11% | 1.35% | 1.23% | 1.14% | 1.15% | 1.02% | 1.07% | 1.28% | 1.21% | 1.22% | 1.26% |
| Dixon Technologies (India) Ltd. | 1.30% | 1.38% | 1.38% | 1.21% | 1.17% | 1.31% | 1.05% | 1.06% | 0.99% | 1.12% | 0.96% | 0.86% | 0.68% |
| Titan Company Ltd. | 1.07% | 1.15% | 1.04% | 1.15% | 1.14% | 1.08% | 1.00% | 1.04% | 1.07% | 0.98% | 0.95% | 0.96% | 1.09% |
| Bharti Airtel Ltd. | 1.12% | 1.12% | 1.07% | 1.11% | 1.03% | 1.04% | 0.98% | 0.91% | 0.83% | 0.79% | 0.81% | 0.81% | 0.83% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 37.36% | 0.00% |
| NCD & Bonds | 17.49% | 0.00% |
| PTC | 1.17% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 37.36% | 0.00% |
| Low Risk | 18.66% | 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 | 4114.81 | 7.77% | 400.00 | ||
| Bond - Govt of India | GOI | Other | 2506.41 | 4.73% | 255.00 | ||
| Bond - Govt of India | GOI | Other | 2089.56 | 3.95% | 200.00 | ||
| Bond - Govt of India | GOI | Other | 1605.84 | 3.03% | 160.00 | ||
| Bond - Govt of India | GOI | Other | 1338.00 | 2.53% | 130.00 | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 1244.55 | 2.35% | 12.00 k |
| Bond - Govt of India | GOI | Other | 1049.84 | 1.98% | 100.00 | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1030.72 | 1.95% | 10.00 k |
| Bond - Govt of India | GOI | Other | 977.17 | 1.85% | 100.00 | ||
| Bond - Govt of India | GOI | Other | 828.55 | 1.57% | 82.91 Cr | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 769.00 | 1.45% | 7.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 761.82 | 1.44% | 7.50 k |
| Bond - Govt of India | GOI | Other | 743.28 | 1.40% | 75.00 Cr | ||
| Bond - Govt of India | GOI | Other | 738.12 | 1.39% | 75.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 549.91 | 1.04% | 5.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 512.91 | 0.97% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 501.74 | 0.95% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 500.83 | 0.95% | 5.00 k |
| Bond - Govt of India | GOI | Other | 501.06 | 0.95% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 484.92 | 0.92% | 50.00 Cr | ||
| Bond - Govt of India | GOI | Other | 481.22 | 0.91% | 50.00 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 357.56 | 0.68% | 38.00 |
| Bond - Govt of India | GOI | Other | 341.64 | 0.65% | 35.00 Cr | ||
| Bond - Govt of India | GOI | Other | 331.90 | 0.63% | 32.95 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 306.97 | 0.58% | 3.00 k |
| Bond - Govt of India | GOI | Other | 291.90 | 0.55% | 30.00 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.67 | 0.48% | 2.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.01 | 0.48% | 2.50 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.71 | 0.48% | 2.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 253.52 | 0.48% | 2.50 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 253.37 | 0.48% | 2.50 k |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.89 | 0.47% | 2.50 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.66 | 0.47% | 2.50 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 249.57 | 0.47% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 248.95 | 0.47% | 250.00 |
| Bond - Govt of India | GOI | Other | 251.26 | 0.47% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 249.78 | 0.47% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 245.05 | 0.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 244.96 | 0.46% | 25.00 Cr | ||
| Bond - Govt of India | GOI | Other | 243.17 | 0.46% | 25.00 Cr | ||
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 218.97 | 0.41% | 2.95 L |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 206.98 | 0.39% | 24.00 |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 202.54 | 0.38% | 2.00 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 125.15 | 0.24% | 1.25 k |
| Bond - Godrej Seeds and Genetics Ltd. | NCD & Bonds | Other agricultural products | AA | CRISIL | 125.07 | 0.24% | 1.25 k |
| Bond - Govt of India | GOI | Other | 115.31 | 0.22% | 11.53 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 52.50 | 0.10% | 13.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.21 | 0.09% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 32.66 | 0.06% | 32.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 20.07 | 0.04% | 20.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 20.02 | 0.04% | 20.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 10.05 | 0.02% | 100.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 6.11 | 0.01% | 60.00 |
| Bond - Govt of India | GOI | Other | 6.99 | 0.01% | 70.90 L | ||
| Bond - Govt of India | GOI | Other | 0.16 | 0.00% | 1.60 L | ||
| 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 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.33% |
| MF Units | MF Units | 0.11% |
| MF Units | MF Units | 0.11% |
| Margin | Margin | 0.08% |
| Roadstar Infra Investment Trust | InvITs | 0.04% |
| MF Units | MF Units | 0.04% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
