Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 71.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.99%

No of Stocks : 77 (Category Avg - 76.88) | Large Cap Investments : 46.25%| Mid Cap Investments : 7.49% | Small Cap Investments : 3.02% | Other : 15.25%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	69.84
Top 5 Stock Weight	27.09%	23.3%
Top 10 Stock Weight	41.01%	36.22%
Top 3 Sector Weight	33.26%	26.18%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	133715.39	106470.13
Holdings in large cap stocks	46.25%	42.8%
Holdings in mid cap stocks	7.49%	6.8%
Holdings in small cap stocks	3.02%	3.44%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

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	694.2	7.54%	0.20%	8.51% (Apr 2025)	5.97% (Dec 2024)	7.03 L	0.00
ICICI Bank Ltd.	Private sector bank	520	5.65%	-0.07%	6.65% (Jul 2025)	0.87% (Dec 2024)	3.87 L	0.00
Reliance Industries Ltd.	Refineries & marketing	485.4	5.27%	0.38%	5.27% (Oct 2025)	4.6% (Dec 2024)	3.27 L	0.00
RBL Bank Ltd.	Private sector bank	419.6	4.56%	2.21%	4.56% (Oct 2025)	0% (Nov 2024)	12.86 L	5.14 L
State Bank Of India	Public sector bank	375.2	4.07%	0.24%	4.07% (Oct 2025)	2.94% (Feb 2025)	4.00 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	297	3.22%	0.02%	3.28% (Jun 2025)	1.56% (Feb 2025)	85.16 k	0.00
GMR Airports Ltd.	Airport & airport services	277.9	3.02%	0.19%	4.08% (Apr 2025)	2.83% (Sep 2025)	29.57 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	249.2	2.71%	0.06%	3.74% (May 2025)	2.63% (Aug 2025)	1.72 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	239.1	2.60%	0.20%	4.28% (Feb 2025)	0.49% (May 2025)	1.16 L	0.00
Larsen & Toubro Ltd.	Civil construction	218.1	2.37%	0.20%	2.37% (Oct 2025)	0.44% (Mar 2025)	54.09 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

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	22.15	694.2	7.54%	0.20%	8.51% (Apr 2025)	5.97% (Dec 2024)	7.03 L	0.00	Other	15.25
ICICI Bank Ltd.	Private sector bank	22.15	520	5.65%	-0.07%	6.65% (Jul 2025)	0.87% (Dec 2024)	3.87 L	0.00	Large Cap	46.25
Reliance Industries Ltd.	Refineries & marketing	5.27	485.4	5.27%	0.38%	5.27% (Oct 2025)	4.6% (Dec 2024)	3.27 L	0.00	Large Cap	46.25
RBL Bank Ltd.	Private sector bank	22.15	419.6	4.56%	2.21%	4.56% (Oct 2025)	0% (Nov 2024)	12.86 L	5.14 L	Mid Cap	7.49
State Bank Of India	Public sector bank	5.84	375.2	4.07%	0.24%	4.07% (Oct 2025)	2.94% (Feb 2025)	4.00 L	0.00	Large Cap	46.25
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.65	297	3.22%	0.02%	3.28% (Jun 2025)	1.56% (Feb 2025)	85.16 k	0.00	Large Cap	46.25
GMR Airports Ltd.	Airport & airport services	3.02	277.9	3.02%	0.19%	4.08% (Apr 2025)	2.83% (Sep 2025)	29.57 L	0.00	Small Cap	3.02
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.71	249.2	2.71%	0.06%	3.74% (May 2025)	2.63% (Aug 2025)	1.72 L	0.00	Large Cap	46.25
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.82	239.1	2.60%	0.20%	4.28% (Feb 2025)	0.49% (May 2025)	1.16 L	0.00	Large Cap	46.25
Larsen & Toubro Ltd.	Civil construction	2.37	218.1	2.37%	0.20%	2.37% (Oct 2025)	0.44% (Mar 2025)	54.09 k	0.00	Large Cap	46.25
Axis Bank Ltd.	Private sector bank	22.15	208.8	2.27%	0.16%	3.01% (Apr 2025)	0.32% (Dec 2024)	1.69 L	0.00	Large Cap	46.25
Tata Consultancy Services Ltd.	Computers - software & consulting	3.98	201.8	2.19%	0.10%	2.37% (Jul 2025)	0.4% (Dec 2024)	66.00 k	0.00	Large Cap	46.25
Kotak Mahindra Bank Ltd.	Private sector bank	22.15	176.4	1.92%	0.08%	1.92% (Oct 2025)	0.33% (Mar 2025)	83.93 k	0.00	Large Cap	46.25
Hindustan Unilever Ltd.	Diversified fmcg	3.15	165.4	1.80%	-0.05%	2.07% (Aug 2025)	0.53% (Feb 2025)	67.09 k	0.00	Large Cap	46.25
Canara Bank	Public sector bank	5.84	162.7	1.77%	0.15%	2.11% (May 2025)	1.44% (Aug 2025)	11.88 L	0.00	Other	15.25
ITC Limited	Diversified fmcg	3.15	124	1.35%	0.05%	3.85% (Nov 2024)	0.46% (Mar 2025)	2.95 L	0.00	Large Cap	46.25
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.76	120.4	1.31%	0.04%	1.31% (Oct 2025)	0.19% (Dec 2024)	1.15 L	0.00	Other	15.25
GAIL (India) Ltd.	Gas transmission/marketing	1.26	116.3	1.26%	0.03%	2.07% (Nov 2024)	1.23% (Sep 2025)	6.36 L	0.00	Large Cap	46.25
DLF Ltd.	Residential, commercial projects	1.17	107.9	1.17%	0.06%	2.52% (Nov 2024)	1.12% (Sep 2025)	1.43 L	0.00	Large Cap	46.25
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.02	94	1.02%	0.05%	1.37% (Apr 2025)	0.09% (Dec 2024)	3.68 L	0.00	Large Cap	46.25
Power Finance Corporation Ltd.	Financial institution	0.79	72.3	0.79%	-0.02%	1.42% (Nov 2024)	0.79% (Oct 2025)	1.79 L	0.00	Mid Cap	7.49
Power Grid Corporation of India Ltd.	Power - transmission	0.77	70.8	0.77%	0.01%	0.77% (Oct 2025)	0.11% (Feb 2025)	2.46 L	0.00	Large Cap	46.25
Infosys Ltd.	Computers - software & consulting	3.98	69.9	0.76%	0.01%	1.02% (Nov 2024)	0.6% (Mar 2025)	47.15 k	0.00	Large Cap	46.25
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.34	66.7	0.72%	0.03%	0.79% (Jul 2025)	0.16% (Feb 2025)	39.43 k	0.00	Large Cap	46.25
Tata Steel Ltd.	Iron & steel products	0.85	63.1	0.69%	0.05%	0.79% (May 2025)	0.1% (Jan 2025)	3.45 L	0.00	Other	15.25
Hindustan Aeronautics Ltd.	Aerospace & defense	1.09	59.7	0.65%	0.26%	0.65% (Oct 2025)	0.38% (Aug 2025)	12.75 k	5.25 k	Other	15.25
Tata Technologies Ltd.	Computers - software & consulting	3.98	52.6	0.57%	0.01%	0.9% (May 2025)	0% (Nov 2024)	76.00 k	0.00	Other	15.25
- ABB India Ltd.	Heavy electrical equipment	0.59	52.2	0.57%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	10.00 k	0.00	Large Cap	46.25
Info Edge (India) Ltd.	Internet & catalogue retail	0.54	49.6	0.54%	0.02%	0.54% (Oct 2025)	0% (Nov 2024)	36.00 k	0.00	Other	15.25
- Havells India Ltd.	Consumer electronics	0.52	44.8	0.49%	-0.01%	0.49% (Sep 2025)	0% (Nov 2024)	30.00 k	0.00	Large Cap	46.25
Bharat Electronics Ltd.	Aerospace & defense	1.09	40.9	0.44%	0.02%	0.53% (Jun 2025)	0.31% (Feb 2025)	95.90 k	0.00	Mid Cap	7.49
Exide Industries Ltd.	Auto components & equipments	0.41	38.2	0.41%	-0.01%	0.43% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Mid Cap	7.49
National Thermal Power Corporation Ltd.	Power generation	0.43	37.7	0.41%	-0.01%	0.79% (Nov 2024)	0.41% (Oct 2025)	1.12 L	0.00	Large Cap	46.25
Sai Life Sciences Ltd.	Petrochemicals	0.4	36.8	0.40%	0.02%	1.51% (Dec 2024)	0% (Nov 2024)	40.05 k	0.00	Other	15.25
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.34	36.2	0.39%	-0.02%	0.49% (Jun 2025)	0.37% (Feb 2025)	19.13 k	0.00	Mid Cap	7.49
Eternal Ltd.	E-retail/ e-commerce	0.31	28.8	0.31%	-0.01%	0.32% (Sep 2025)	0.11% (Jan 2025)	90.66 k	0.00	Other	15.25
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.65	27.7	0.30%	0.00%	1.03% (Mar 2025)	0.24% (May 2025)	1.71 k	0.00	Large Cap	46.25
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.27	25.3	0.27%	0.00%	0.49% (Dec 2024)	0.27% (Oct 2025)	90.00 k	0.00	Large Cap	46.25
Tata Power Co. Ltd.	Integrated power utilities	0.26	24.1	0.26%	0.01%	0.45% (Nov 2024)	0.25% (Sep 2025)	59.45 k	0.00	Mid Cap	7.49
HCL Technologies Limited	Computers - software & consulting	3.98	21.4	0.23%	0.02%	0.28% (Jun 2025)	0.16% (Feb 2025)	13.86 k	0.00	Large Cap	46.25
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.82	20.6	0.22%	0.01%	0.32% (Jan 2025)	0.18% (Aug 2025)	23.59 L	0.00	Large Cap	46.25
Titan Company Ltd.	Gems, jewellery and watches	0.22	20.3	0.22%	0.02%	0.23% (Jun 2025)	0.12% (Feb 2025)	5.42 k	0.00	Large Cap	46.25
Bandhan Bank Ltd.	Private sector bank	22.15	19.7	0.21%	-0.01%	0.35% (Jun 2025)	0.21% (Oct 2025)	1.26 L	0.00	Large Cap	46.25
Ultratech Cement Ltd.	Cement & cement products	0.36	18.4	0.20%	-0.01%	0.22% (Aug 2025)	0.11% (Feb 2025)	1.54 k	0.00	Large Cap	46.25
Vedanta Ltd.	Diversified metals	0.19	17.6	0.19%	0.02%	0.19% (Oct 2025)	0% (Nov 2024)	35.65 k	2.30 k	Large Cap	46.25
- InterGlobe Aviation Ltd.	Airline	0.18	16.9	0.18%	0.00%	0.61% (Mar 2025)	0% (Nov 2024)	3.00 k	0.00	Large Cap	46.25
- NMDC LTD	Industrial minerals	0.18	16.4	0.18%	0.00%	0.24% (May 2025)	0% (Nov 2024)	2.16 L	0.00	Mid Cap	7.49
Hindalco Industries Ltd.	Aluminium	0.17	16.1	0.17%	0.02%	0.18% (Nov 2024)	0.08% (Jan 2025)	18.93 k	0.00	Large Cap	46.25
- Aditya Infotech Ltd.	Industrial products	0.17	15.6	0.17%	0.00%	0.35% (Aug 2025)	0% (Nov 2024)	11.89 k	0.00	Other	15.25
J S W Steel Ltd.	Iron & steel products	0.85	14.9	0.16%	0.01%	0.16% (Oct 2025)	0.08% (Dec 2024)	12.35 k	0.00	Large Cap	46.25
- Bajaj Finserv Ltd	Holding company	0.16	14.9	0.16%	0.00%	0.17% (Jun 2025)	0.08% (Dec 2024)	7.11 k	0.00	Other	15.25
Asian Paints (india) Ltd.	Paints	0.16	14.8	0.16%	0.01%	0.17% (Apr 2025)	0.09% (Feb 2025)	5.91 k	0.00	Large Cap	46.25
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.76	14.8	0.16%	-0.01%	0.43% (Jun 2025)	0% (Nov 2024)	20.25 k	0.00	Other	15.25
Grasim Industries Limited	Cement & cement products	0.36	14.5	0.16%	0.01%	0.17% (Jun 2025)	0.08% (Feb 2025)	5.02 k	0.00	Large Cap	46.25
- Trent Limited	Speciality retail	0.15	13.7	0.15%	0.00%	0.6% (Dec 2024)	0.15% (Oct 2025)	2.91 k	0.00	Mid Cap	7.49
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.76	13.7	0.15%	0.03%	0.15% (Jun 2025)	0.07% (Jan 2025)	18.26 k	0.00	Other	15.25
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.76	13.1	0.14%	0.00%	0.16% (Jun 2025)	0% (Nov 2024)	42.76 k	0.00	Other	15.25
- Bajaj Auto Ltd.	2/3 wheelers	0.28	12.9	0.14%	0.00%	0.14% (May 2025)	0.08% (Feb 2025)	1.45 k	0.00	Large Cap	46.25
- Eicher Motors Ltd.	2/3 wheelers	0.28	12.6	0.14%	0.00%	0.14% (Sep 2025)	0.06% (Feb 2025)	1.79 k	0.00	Other	15.25
Nestle India Ltd.	Packaged foods	0.13	12.1	0.13%	0.01%	0.14% (Jun 2025)	0.07% (Feb 2025)	9.48 k	0.00	Other	15.25
Tata Motors Ltd.	Passenger cars & utility vehicles	3.65	11.9	0.13%	-2.62%	2.92% (Jul 2025)	0.13% (Oct 2025)	29.09 k	-3.40 L	Large Cap	46.25
Tech Mahindra Ltd.	Computers - software & consulting	3.98	11.8	0.13%	-0.72%	1.26% (Jul 2025)	0.09% (Feb 2025)	8.30 k	-0.47 L	Large Cap	46.25
- Coal India Ltd.	Coal	0.13	11.8	0.13%	0.00%	0.14% (Jun 2025)	0.08% (Feb 2025)	30.30 k	0.00	Large Cap	46.25
SBI Life Insurance Co Ltd.	Life insurance	0.22	11.6	0.13%	0.01%	0.13% (Jun 2025)	0.06% (Dec 2024)	5.95 k	0.00	Large Cap	46.25
- Max Healthcare Institute Ltd.	Hospital	0.23	11.5	0.12%	0.00%	0.12% (Oct 2025)	0% (Nov 2024)	10.00 k	0.00	Other	15.25
- Cipla Ltd.	Pharmaceuticals	1.34	10.9	0.12%	0.00%	0.13% (Apr 2025)	0.07% (Feb 2025)	7.25 k	0.00	Large Cap	46.25
- Apollo Hospitals Enterprises Ltd.	Hospital	0.23	10.3	0.11%	0.00%	0.12% (Jul 2025)	0.06% (Feb 2025)	1.34 k	0.00	Mid Cap	7.49
Tata Consumer Products Ltd.	Tea & coffee	0.11	9.9	0.11%	0.00%	0.12% (Apr 2025)	0.06% (Dec 2024)	8.45 k	0.00	Mid Cap	7.49
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	1.34	9.7	0.11%	0.00%	0.12% (Jun 2025)	0.06% (Feb 2025)	8.09 k	0.00	Other	15.25
- Wipro Ltd.	Computers - software & consulting	3.98	9.1	0.10%	0.00%	0.12% (Jun 2025)	0.07% (Feb 2025)	37.66 k	0.00	Large Cap	46.25
Adani Enterprises Ltd.	Trading - minerals	0.09	8.7	0.09%	0.00%	0.11% (Jun 2025)	0% (Nov 2024)	3.50 k	0.00	Mid Cap	7.49
- HDFC Life Insurance Company Ltd.	Life insurance	0.22	8	0.09%	0.00%	0.52% (Nov 2024)	0.09% (Apr 2025)	10.89 k	0.00	Large Cap	46.25
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.08	7.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	29.09 k	29.09 k	Other	15.25
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.06	5.4	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	16.97 k	16.97 k	Other	15.25
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.52	3.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	1.87 k	1.87 k	Other	15.25
- Siemens Ltd.	Heavy electrical equipment	0.59	2.1	0.02%	0.00%	0.19% (Nov 2024)	0.02% (Oct 2025)	688.00	0.00	Large Cap	46.25
- Siemens Energy India Ltd.	Power generation	0.43	1.9	0.02%	0.00%	0.03% (Jun 2025)	0% (Nov 2024)	582.00	0.00	Other	15.25
Sammaan Capital Ltd.	Housing finance company		103.8	0.00%	-1.14%	-	-	-	-	Mid Cap	7.49
Steel Authority Of India Ltd.	Iron & steel products	0.85	92.9	0.00%	-1.02%	-	-	-	-	Mid Cap	7.49
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.27	3.6	0.00%	-0.04%	-	-	-	-	Large Cap	46.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara Robeco Asset Management Company Ltd.	Asset management company	5.4	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	16.97 k	16968
# TML Commercial Vehicles Ltd.	Commercial vehicles	7.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	29.09 k	29088
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	1.87 k	1871

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Sammaan Capital Ltd.	Housing finance company	103.8	0.00%	-1.14%	1.14% (Sep 2025)	0% (Nov 2024)	-645000
Steel Authority Of India Ltd.	Iron & steel products	92.9	0.00%	-1.02%	1.38% (May 2025)	0% (Nov 2024)	-690900
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.6	0.00%	-0.04%	1.61% (May 2025)	0% (Nov 2024)	-8100

Trend in stock holdings (Top 15 Holding)

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.	7.54%	7.34%	7.58%	7.43%	8.27%	8.37%	8.51%	8.04%	7.30%	7.19%	5.97%	6.16%	5.75%
Reliance Industries Ltd.	5.27%	4.89%	5.03%	5.26%	5.13%	5.05%	5.13%	5.21%	4.70%	4.73%	4.60%	4.97%	4.11%
GMR Airports Ltd.	3.02%	2.83%	2.97%	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	-	-	3.17%	3.65%	3.83%	4.08%	3.53%	3.14%	3.29%	3.64%	3.93%	3.61%
State Bank Of India	4.07%	3.83%	3.65%	3.70%	3.52%	3.67%	3.66%	3.42%	2.94%	3.31%	3.49%	3.75%	3.54%
ICICI Bank Ltd.	5.65%	5.72%	6.14%	6.65%	3.40%	3.49%	3.54%	2.24%	1.89%	1.97%	0.87%	0.90%	0.86%
RBL Bank Ltd.	4.56%	2.35%	2.35%	-	-	-	-	-	-	-	-	-	-
Adani Ports And Special Economic Zone Ltd.	2.71%	2.64%	2.63%	2.80%	3.57%	3.74%	3.26%	3.12%	2.72%	2.81%	3.22%	3.17%	3.53%
Mahindra & Mahindra Ltd.	3.22%	3.20%	2.81%	2.87%	3.28%	3.23%	3.26%	1.68%	1.56%	1.82%	1.87%	1.88%	2.05%
Manappuram Finance Ltd.	-	-	-	-	-	-	-	-	-	2.48%	2.44%	2.06%	2.00%
Bharti Airtel Ltd.	2.60%	2.40%	2.54%	2.63%	0.56%	0.49%	0.50%	3.34%	4.28%	2.36%	2.36%	2.46%	2.36%
Axis Bank Ltd.	2.27%	2.10%	2.05%	2.14%	2.82%	2.95%	3.01%	2.65%	2.35%	2.29%	0.32%	0.38%	0.38%
Tata Motors Ltd.	0.13%	2.75%	2.87%	2.92%	1.91%	2.11%	1.94%	1.91%	1.69%	1.96%	1.31%	1.41%	1.52%
ITC Limited	1.35%	1.30%	0.91%	0.94%	1.04%	1.06%	0.61%	0.46%	2.20%	2.50%	3.84%	3.85%	3.81%
DLF Ltd.	1.17%	1.12%	1.23%	1.33%	1.73%	1.76%	1.53%	1.58%	1.86%	2.19%	2.48%	2.52%	2.64%

No of Debt Holding 14 (Category Avg - 15.96) | Modified Duration 2.59 Years (Category Avg - 2.51)| Yield to Maturity 6.31% (Category Avg - 6.43%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	9.94%	8.94%
CD	0.00%	0.37%
T-Bills	0.00%	0.55%
CP	0.00%	0.43%
NCD & Bonds	1.79%	7.62%
PTC	0.00%	0.17%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	9.94%	9.49%
Low Risk	1.12%	8.46%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.67%	0.05%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			209.43	2.27%	20.00 L
Bond - Govt of India	GOI	Other			208.13	2.26%	20.07 L
Bond - Govt of India	GOI	Other			168.36	1.83%	16.25 L
Bond - Govt of India	GOI	Other			102.56	1.11%	10.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	61.86	0.67%	520.00
Bond - Govt of India	GOI	Other			51.67	0.56%	5.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	51.51	0.56%	500.00
Bond - Govt of India	GOI	Other			51.43	0.56%	5.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	51.15	0.56%	500.00
Bond - Govt of India	GOI	Other			49.31	0.54%	5.00 L
Bond - Govt of India	GOI	Other			44.87	0.49%	5.00 L
Bond - Govt of India	GOI	Other			13.82	0.15%	1.34 L
Bond - Govt of India	GOI	Other			11.42	0.12%	1.10 L
Bond - Govt of India	GOI	Other			4.24	0.05%	52.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.06%
MF Units	MF Units	4.36%
Nexus Select Trust	InvITs	1.54%
MF Units	MF Units	1.54%
MF Units	MF Units	1.04%
IndiGrid Infrastructure Trust	InvITs	0.81%
Net Receivables	Net Receivables	0.69%
Indus Infra Trust	InvITs	0.53%
Margin	Margin	0.33%
Embassy Office Parks Reit	InvITs	0.30%
Knowledge Realty Trust	InvITs	0.08%
Cash and Bank	Cash and Bank	0.00%