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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 51.18 |
| Top 5 Stock Weight | 30.62% | 30.2% |
| Top 10 Stock Weight | 46.86% | 46.9% |
| Top 3 Sector Weight | 37.32% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 120331.24 | 145373.01 |
| Holdings in large cap stocks | 46.62% | 59.31% |
| Holdings in mid cap stocks | 7.83% | 8.97% |
| Holdings in small cap stocks | 4.11% | 2.73% |
| 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 | 1015.6 | 9.70% | 0.30% | 9.71% (Jul 2025) | 7.18% (Nov 2024) | 10.68 L | 66.16 k |
| ICICI Bank Ltd. | Private sector bank | 994.7 | 9.50% | -0.09% | 9.89% (Jul 2025) | 8.88% (Dec 2024) | 7.38 L | 41.82 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 422.4 | 4.03% | 0.10% | 4.03% (Sep 2025) | 2.26% (Oct 2024) | 1.23 L | -1.17 k |
| State Bank Of India | Public sector bank | 395.3 | 3.78% | 0.19% | 3.78% (Sep 2025) | 1.55% (Feb 2025) | 4.53 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 377.9 | 3.61% | 0.15% | 4.39% (Mar 2025) | 1.88% (Dec 2024) | 1.90 L | 10.86 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 369.8 | 3.53% | -0.14% | 4.28% (Jan 2025) | 3.26% (Apr 2025) | 1.97 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 362.5 | 3.46% | 0.86% | 3.46% (Sep 2025) | 0.08% (Apr 2025) | 22.61 k | 4.80 k |
| Eternal Ltd. | E-retail/ e-commerce | 349.5 | 3.34% | 0.02% | 4.81% (Nov 2024) | 0.27% (Mar 2025) | 10.74 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 312.8 | 2.99% | 0.31% | 2.99% (Sep 2025) | 1.18% (Oct 2024) | 7.74 L | 39.60 k |
| Reliance Industries Ltd. | Refineries & marketing | 305.4 | 2.92% | -0.08% | 3.2% (Jun 2025) | 2.42% (Dec 2024) | 2.24 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 | 23.3 | 1015.6 | 9.70% | 0.30% | 9.71% (Jul 2025) | 7.18% (Nov 2024) | 10.68 L | 66.16 k | Other | 27.96 |
| ICICI Bank Ltd. | Private sector bank | 23.3 | 994.7 | 9.50% | -0.09% | 9.89% (Jul 2025) | 8.88% (Dec 2024) | 7.38 L | 41.82 k | Large Cap | 46.62 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.49 | 422.4 | 4.03% | 0.10% | 4.03% (Sep 2025) | 2.26% (Oct 2024) | 1.23 L | -1.17 k | Large Cap | 46.62 |
| State Bank Of India | Public sector bank | 3.78 | 395.3 | 3.78% | 0.19% | 3.78% (Sep 2025) | 1.55% (Feb 2025) | 4.53 L | 0.00 | Large Cap | 46.62 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.3 | 377.9 | 3.61% | 0.15% | 4.39% (Mar 2025) | 1.88% (Dec 2024) | 1.90 L | 10.86 k | Large Cap | 46.62 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.39 | 369.8 | 3.53% | -0.14% | 4.28% (Jan 2025) | 3.26% (Apr 2025) | 1.97 L | 0.00 | Large Cap | 46.62 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.49 | 362.5 | 3.46% | 0.86% | 3.46% (Sep 2025) | 0.08% (Apr 2025) | 22.61 k | 4.80 k | Large Cap | 46.62 |
| Eternal Ltd. | E-retail/ e-commerce | 3.34 | 349.5 | 3.34% | 0.02% | 4.81% (Nov 2024) | 0.27% (Mar 2025) | 10.74 L | 0.00 | Other | 27.96 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.99 | 312.8 | 2.99% | 0.31% | 2.99% (Sep 2025) | 1.18% (Oct 2024) | 7.74 L | 39.60 k | Mid Cap | 7.83 |
| Reliance Industries Ltd. | Refineries & marketing | 2.92 | 305.4 | 2.92% | -0.08% | 3.2% (Jun 2025) | 2.42% (Dec 2024) | 2.24 L | 0.00 | Large Cap | 46.62 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.53 | 217 | 2.07% | -0.21% | 4.03% (Jan 2025) | 2.07% (Sep 2025) | 75.11 k | 0.00 | Large Cap | 46.62 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.89 | 197.9 | 1.89% | -0.21% | 2.1% (Aug 2025) | 1.48% (Mar 2025) | 58.77 k | 0.00 | Large Cap | 46.62 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 5.39 | 194.6 | 1.86% | -0.11% | 2.01% (Jul 2025) | 0% (Oct 2024) | 1.38 L | 0.00 | Other | 27.96 |
| Infosys Ltd. | Computers - software & consulting | 6.53 | 173.1 | 1.65% | -0.09% | 2.35% (Jan 2025) | 1.46% (Jul 2025) | 1.20 L | 0.00 | Large Cap | 46.62 |
| Nestle India Ltd. | Packaged foods | 1.6 | 167.4 | 1.60% | 1.56% | 3.01% (Oct 2024) | 0.03% (Jan 2025) | 1.45 L | 1.42 L | Other | 27.96 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.34 | 140.6 | 1.34% | -0.10% | 1.77% (Oct 2024) | 1.15% (Jul 2025) | 95.78 k | 47.89 k | Large Cap | 46.62 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.33 | 139.7 | 1.33% | -0.02% | 2.78% (Nov 2024) | 1.33% (Sep 2025) | 4.98 L | 0.00 | Large Cap | 46.62 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.2 | 138.9 | 1.33% | 0.27% | 1.33% (Sep 2025) | 0.85% (Dec 2024) | 1.39 L | 16.56 k | Other | 27.96 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5 | 135.2 | 1.29% | 0.03% | 1.55% (Mar 2025) | 0.08% (Nov 2024) | 37.53 k | 1.49 k | Mid Cap | 7.83 |
| Hindalco Industries Ltd. | Aluminium | 1.25 | 130.5 | 1.25% | 0.06% | 1.25% (Sep 2025) | 0.86% (Jan 2025) | 1.71 L | 0.00 | Large Cap | 46.62 |
| Cipla Ltd. | Pharmaceuticals | 5 | 123.5 | 1.18% | 0.27% | 1.39% (Oct 2024) | 0.49% (Jun 2025) | 82.15 k | 24.25 k | Large Cap | 46.62 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.16 | 121.4 | 1.16% | -0.08% | 1.45% (Apr 2025) | 0.42% (Oct 2024) | 92.71 k | 0.00 | Other | 27.96 |
| Ambuja Cements Ltd. | Cement & cement products | 1.16 | 121.3 | 1.16% | -0.02% | 1.27% (Jul 2025) | 0.91% (Apr 2025) | 2.13 L | 0.00 | Large Cap | 46.62 |
| Trent Limited | Speciality retail | 1.14 | 119.3 | 1.14% | -0.19% | 2.27% (Oct 2024) | 1.14% (Sep 2025) | 25.50 k | 0.00 | Mid Cap | 7.83 |
| Larsen & Toubro Ltd. | Civil construction | 1.02 | 107.1 | 1.02% | -0.22% | 3.02% (May 2025) | 1.02% (Sep 2025) | 29.28 k | -5.58 k | Large Cap | 46.62 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.53 | 105.6 | 1.01% | -0.14% | 1.34% (Jan 2025) | 0.41% (Dec 2024) | 21.90 k | 0.00 | Other | 27.96 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.57 | 101.9 | 0.97% | 0.03% | 1.02% (Jul 2025) | 0.3% (Mar 2025) | 1.37 L | 0.00 | Small Cap | 4.11 |
| Coforge Ltd. | Computers - software & consulting | 6.53 | 99.1 | 0.95% | -0.11% | 1.22% (Jun 2025) | 0.08% (Dec 2024) | 62.27 k | 0.00 | Other | 27.96 |
| Bajaj Finserv Ltd | Holding company | 0.93 | 97.6 | 0.93% | 0.01% | 1.33% (Feb 2025) | 0.92% (Aug 2025) | 48.63 k | 0.00 | Other | 27.96 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5 | 93.3 | 0.89% | 0.10% | 1.72% (Oct 2024) | 0.76% (Jun 2025) | 38.32 k | 6.05 k | Other | 27.96 |
| Tata Steel Ltd. | Iron & steel products | 0.86 | 90.5 | 0.86% | 0.23% | 0.86% (Sep 2025) | 0.56% (Apr 2025) | 5.36 L | 1.25 L | Other | 27.96 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.86 | 90.1 | 0.86% | -0.01% | 1.4% (Mar 2025) | 0.8% (Dec 2024) | 3.76 L | 0.00 | Large Cap | 46.62 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.2 | 90.1 | 0.86% | 0.10% | 0.89% (Mar 2025) | 0.02% (Jul 2025) | 29.28 k | 0.00 | Mid Cap | 7.83 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5 | 88 | 0.84% | 0.13% | 1.16% (Oct 2024) | 0.71% (Aug 2025) | 55.22 k | 10.00 k | Large Cap | 46.62 |
| Varun Beverages Ltd. | Other beverages | 0.76 | 79.6 | 0.76% | -0.10% | 1.37% (Nov 2024) | 0.76% (Sep 2025) | 1.79 L | 0.00 | Other | 27.96 |
| Max Financial Services Ltd. | Life insurance | 0.73 | 75.7 | 0.72% | -0.04% | 0.89% (Oct 2024) | 0.68% (Jul 2025) | 48.02 k | 0.00 | Mid Cap | 7.83 |
| Aadhar Housing Finance Ltd. | Housing finance company | 0.69 | 72.3 | 0.69% | -0.01% | 0.7% (Aug 2025) | 0.36% (Dec 2024) | 1.42 L | 0.00 | Other | 27.96 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5 | 58.9 | 0.56% | -0.03% | 0.59% (Aug 2025) | 0% (Oct 2024) | 34.42 k | 0.00 | Other | 27.96 |
| Jyothy Laboratories Ltd. | Household products | 0.56 | 58.8 | 0.56% | -0.07% | 0.68% (Apr 2025) | 0.47% (Dec 2024) | 1.87 L | 0.00 | Small Cap | 4.11 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.53 | 55.3 | 0.53% | -0.05% | 0.75% (Oct 2024) | 0.53% (Sep 2025) | 28.39 k | 0.00 | Small Cap | 4.11 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.53 | 55.2 | 0.53% | -0.16% | 0.8% (May 2025) | 0.01% (Mar 2025) | 14.69 k | -4.09 k | Other | 27.96 |
| Axis Bank Ltd. | Private sector bank | 23.3 | 51.7 | 0.49% | 0.02% | 2.65% (Apr 2025) | 0% (Oct 2024) | 45.64 k | 0.00 | Large Cap | 46.62 |
| TBO TEK Ltd. | Tour, travel related services | 0.46 | 48.4 | 0.46% | 0.05% | 0.46% (Sep 2025) | 0% (Oct 2024) | 31.76 k | 0.00 | Other | 27.96 |
| Power Finance Corporation Ltd. | Financial institution | 0.83 | 48.2 | 0.46% | 0.02% | 1.32% (Nov 2024) | 0.44% (Aug 2025) | 1.18 L | 0.00 | Mid Cap | 7.83 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.46 | 47.9 | 0.46% | -0.02% | 0.53% (Jul 2025) | 0% (Oct 2024) | 10.36 k | 0.00 | Small Cap | 4.11 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.53 | 47.4 | 0.45% | -0.04% | 1.02% (Feb 2025) | 0% (Oct 2024) | 33.88 k | 0.00 | Large Cap | 46.62 |
| KEI Industries Ltd. | Cables - electricals | 0.41 | 43.2 | 0.41% | 0.01% | 0.41% (Sep 2025) | 0% (Oct 2024) | 10.63 k | 0.00 | Small Cap | 4.11 |
| Cigniti Technologies Ltd. | Computers - software & consulting | 6.53 | 41.4 | 0.40% | -0.04% | 0.79% (Dec 2024) | 0.4% (Sep 2025) | 27.40 k | 0.00 | Small Cap | 4.11 |
| Rural Electrification Corporation Limited | Financial institution | 0.83 | 38.8 | 0.37% | 0.01% | 0.93% (Nov 2024) | 0.36% (Aug 2025) | 1.04 L | 0.00 | Mid Cap | 7.83 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.34 | 35.8 | 0.34% | 0.03% | 0.39% (Oct 2024) | 0.08% (Feb 2025) | 5.11 k | 0.00 | Other | 27.96 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 1.57 | 33.3 | 0.32% | -0.03% | 0.87% (Apr 2025) | 0.25% (Feb 2025) | 1.85 k | 0.00 | Other | 27.96 |
| Tube Investments Of India Ltd. | Auto components & equipments | 0.3 | 31.2 | 0.30% | 0.01% | 0.72% (Mar 2025) | 0% (Oct 2024) | 10.08 k | 0.00 | Small Cap | 4.11 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.57 | 28.8 | 0.28% | 0.01% | 0.28% (Sep 2025) | 0% (Oct 2024) | 9.73 k | 0.00 | Small Cap | 4.11 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.27 | 28.4 | 0.27% | -0.02% | 0.51% (Dec 2024) | 0.27% (Sep 2025) | 16.71 k | 0.00 | Other | 27.96 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5 | 24.9 | 0.24% | -0.02% | 0.73% (May 2025) | 0.11% (Feb 2025) | 4.37 k | 0.00 | Large Cap | 46.62 |
| - Bharat Bijlee Ltd. | Other electrical equipment | 0.22 | 23.5 | 0.22% | 0.00% | 0.55% (Oct 2024) | 0.22% (Aug 2025) | 7.49 k | 0.00 | Other | 27.96 |
| Firstsource Solutions Ltd. | It enabled services | 0.2 | 20.6 | 0.20% | -0.02% | 0.25% (May 2025) | 0% (Oct 2024) | 62.65 k | 0.00 | Small Cap | 4.11 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 0.17 | 18 | 0.17% | 0.01% | 0.28% (Jan 2025) | 0.16% (Aug 2025) | 11.82 k | 0.00 | Other | 27.96 |
| Godrej Consumer Products Ltd | Personal care | 0.01 | 1.1 | 0.01% | -1.19% | 1.43% (Oct 2024) | 0.01% (Sep 2025) | 962.00 | -0.97 L | Large Cap | 46.62 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.2 | 0.7 | 0.01% | -0.08% | 1.18% (Jan 2025) | 0.01% (Sep 2025) | 448.00 | -5.63 k | Other | 27.96 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.73 | 0.6 | 0.01% | -1.08% | 1.09% (Aug 2025) | 0.01% (Sep 2025) | 811.00 | -1.42 L | Large Cap | 46.62 |
| LTIMindtree Ltd. | Computers - software & consulting | 6.53 | 0.2 | 0.00% | -0.25% | 0.25% (Aug 2025) | 0% (Oct 2024) | 40.00 | -4.86 k | Mid Cap | 7.83 |
| InterGlobe Aviation Ltd. | Airline | 0 | 0.5 | 0.00% | -1.42% | 1.93% (Apr 2025) | 0% (Sep 2025) | 92.00 | -0.25 L | Large Cap | 46.62 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Vertis Infrastructure Trust | Road assets–toll, annuity, hybrid-annuity | 89.3 | 0.85% | 0.85% | 0% (Nov 2025) | 0% (Nov 2025) | 8.75 L | 875000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.2 | 0.00% | -0.01% | 0.5% (Dec 2024) | 0% (Oct 2024) | 0.00 | -938 |
| 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. | 9.50% | 9.59% | 9.89% | 9.68% | 9.73% | 9.65% | 9.51% | 9.25% | 9.26% | 8.88% | 9.20% | 9.52% | 9.17% |
| HDFC Bank Ltd. | 9.70% | 9.40% | 9.71% | 9.47% | 9.61% | 9.42% | 9.41% | 9.25% | 8.57% | 8.30% | 7.18% | 8.48% | 8.15% |
| Eternal Ltd. | 3.34% | 3.32% | 3.34% | 3.60% | 1.65% | 2.00% | 0.54% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.58% | 3.68% | 2.88% | 4.81% | 3.54% | 3.97% |
| Bharti Airtel Ltd. | 3.53% | 3.67% | 3.55% | 4.14% | 3.60% | 3.26% | 3.30% | 3.70% | 4.28% | 4.06% | 3.74% | 3.76% | 3.05% |
| Mahindra & Mahindra Ltd. | 4.03% | 3.93% | 3.83% | 3.84% | 3.71% | 3.34% | 3.41% | 3.60% | 3.62% | 3.42% | 3.40% | 2.26% | 2.38% |
| Kotak Mahindra Bank Ltd. | 3.61% | 3.46% | 3.57% | 3.74% | 3.81% | 4.29% | 4.39% | 4.01% | 3.41% | 1.88% | 1.93% | 1.97% | 2.49% |
| Tata Consultancy Services Ltd. | 2.07% | 2.28% | 2.30% | 2.76% | 2.83% | 2.88% | 3.38% | 3.70% | 4.03% | 3.46% | 3.74% | 3.53% | 3.76% |
| Reliance Industries Ltd. | 2.92% | 3.00% | 2.94% | 3.20% | 2.97% | 3.06% | 2.60% | 2.63% | 2.62% | 2.42% | 2.56% | 2.75% | 3.02% |
| Larsen & Toubro Ltd. | 1.02% | 1.24% | 2.84% | 2.89% | 3.02% | 2.47% | 2.90% | 2.72% | 2.91% | 2.74% | 2.57% | 2.61% | 2.52% |
| State Bank Of India | 3.78% | 3.59% | 3.55% | 1.77% | 1.86% | 1.91% | 1.83% | 1.55% | 1.71% | 1.79% | 1.96% | 1.99% | 1.90% |
| Bharat Electronics Ltd. | 2.99% | 2.68% | 2.64% | 2.61% | 2.53% | 1.77% | 1.65% | 1.53% | 1.79% | 1.61% | 1.49% | 1.18% | 1.17% |
| Power Grid Corporation of India Ltd. | 1.33% | 1.35% | 1.72% | 1.79% | 1.84% | 2.07% | 2.19% | 2.04% | 2.41% | 2.51% | 2.78% | 1.81% | 1.44% |
| Infosys Ltd. | 1.65% | 1.74% | 1.46% | 1.56% | 1.62% | 1.60% | 1.88% | 2.29% | 2.35% | 1.91% | 1.86% | 1.74% | 1.84% |
| Titan Company Ltd. | 1.89% | 2.10% | 1.79% | 1.83% | 1.82% | 1.73% | 1.48% | 1.69% | 1.78% | 1.68% | 1.75% | 1.83% | 2.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.97% | 0.38% |
| Low Risk | 0.00% | 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 - T-Bill | T-Bills | Other | 98.96 | 0.95% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.74 | 0.57% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.99 | 0.48% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.73 | 0.48% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.68 | 0.47% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.53 | 0.47% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.75 | 0.19% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.83 | 0.19% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.93 | 0.09% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 4.98 | 0.05% | 50.00 k | ||
| Bond - T-Bill | T-Bills | Other | 2.99 | 0.03% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.45% |
| National Highways Infra Trust | InvITs | 1.44% |
| Embassy Office Parks Reit | InvITs | 1.05% |
| Nexus Select Trust | InvITs | 1.01% |
| Vertis Infrastructure Trust | InvITs | 0.85% |
| Knowledge Realty Trust | InvITs | 0.55% |
| IRB Invit Fund | InvITs | 0.37% |
| Net Receivables | Net Receivables | -0.21% |
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Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
