Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Monthly IDCW Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 129.00%. Category average turnover ratio is 20.03%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 20.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.26%

No of Stocks : 43 (Category Avg - 35.61) | Large Cap Investments : 10.41%| Mid Cap Investments : 2.1% | Small Cap Investments : 0.6% | Other : 7.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	43	35.61
Top 5 Stock Weight	6.49%	7.72%
Top 10 Stock Weight	9.76%	11.6%
Top 3 Sector Weight	7.15%	8.12%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21472.22	26411.03
Holdings in large cap stocks	10.41%	10.9%
Holdings in mid cap stocks	2.1%	2.13%
Holdings in small cap stocks	0.6%	1.8%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	285.3	1.85%	-0.01%	2.25% (Mar 2025)	1.1% (Nov 2024)	3.00 L
ICICI Bank Ltd.	Private sector bank	249.4	1.62%	-0.07%	2.27% (Mar 2025)	1.62% (Sep 2025)	1.85 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	169.1	1.10%	-0.01%	1.3% (Jun 2025)	0.89% (Nov 2024)	90.00 k
Bajaj Finserv Ltd	Holding company	150.5	0.98%	0.04%	1.11% (May 2025)	0.94% (Jan 2025)	75.00 k
Hindalco Industries Ltd.	Aluminium	144.8	0.94%	0.07%	0.95% (Jun 2025)	0.53% (Jan 2025)	1.90 L
Fortis Healthcare Ltd.	Hospital	109.6	0.71%	0.04%	0.72% (Sep 2025)	0.2% (Feb 2025)	1.13 L
Reliance Industries Ltd.	Refineries & marketing	102.3	0.66%	0.00%	1.54% (Jan 2025)	0.32% (Oct 2024)	75.00 k
Infosys Ltd.	Computers - software & consulting	100.9	0.66%	-0.02%	1.65% (Jan 2025)	0.66% (Sep 2025)	70.00 k
Tech Mahindra Ltd.	Computers - software & consulting	98	0.64%	-0.04%	0.85% (Jun 2025)	0.29% (Apr 2025)	70.00 k
Ultratech Cement Ltd.	Cement & cement products	91.7	0.60%	-0.02%	0.86% (May 2025)	0.6% (Sep 2025)	7.50 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
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	4.28	285.3	1.85%	-0.01%	2.25% (Mar 2025)	1.1% (Nov 2024)	3.00 L	0.00	Other	7.17
ICICI Bank Ltd.	Private sector bank	4.28	249.4	1.62%	-0.07%	2.27% (Mar 2025)	1.62% (Sep 2025)	1.85 L	0.00	Large Cap	10.41
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.1	169.1	1.10%	-0.01%	1.3% (Jun 2025)	0.89% (Nov 2024)	90.00 k	0.00	Large Cap	10.41
Bajaj Finserv Ltd	Holding company	0.98	150.5	0.98%	0.04%	1.11% (May 2025)	0.94% (Jan 2025)	75.00 k	0.00	Other	7.17
Hindalco Industries Ltd.	Aluminium	0.94	144.8	0.94%	0.07%	0.95% (Jun 2025)	0.53% (Jan 2025)	1.90 L	0.00	Large Cap	10.41
Fortis Healthcare Ltd.	Hospital	1.05	109.6	0.71%	0.04%	0.72% (Sep 2025)	0.2% (Feb 2025)	1.13 L	0.00	Other	7.17
Reliance Industries Ltd.	Refineries & marketing	0.66	102.3	0.66%	0.00%	1.54% (Jan 2025)	0.32% (Oct 2024)	75.00 k	0.00	Large Cap	10.41
Infosys Ltd.	Computers - software & consulting	1.77	100.9	0.66%	-0.02%	1.65% (Jan 2025)	0.66% (Sep 2025)	70.00 k	0.00	Large Cap	10.41
Tech Mahindra Ltd.	Computers - software & consulting	1.77	98	0.64%	-0.04%	0.85% (Jun 2025)	0.29% (Apr 2025)	70.00 k	0.00	Large Cap	10.41
Ultratech Cement Ltd.	Cement & cement products	0.6	91.7	0.60%	-0.02%	0.86% (May 2025)	0.6% (Sep 2025)	7.50 k	0.00	Large Cap	10.41
State Bank Of India	Public sector bank	0.57	87.3	0.57%	0.04%	0.69% (Dec 2024)	0.52% (Jul 2025)	1.00 L	0.00	Large Cap	10.41
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.08	79.7	0.52%	0.00%	0.89% (Dec 2024)	0.52% (Sep 2025)	50.00 k	0.00	Large Cap	10.41
# Amber Enterprises India Ltd.	Household appliances	0.82	74.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	9.19 k	9.19 k	Small Cap	0.6
S.J.S. Enterprises Ltd.	Auto components & equipments	0.47	72.6	0.47%	0.05%	0.47% (Sep 2025)	0.3% (Mar 2025)	50.00 k	0.00	Other	7.17
Coforge Ltd.	Computers - software & consulting	1.77	71.6	0.47%	-0.04%	0.82% (Mar 2025)	0.43% (Apr 2025)	45.00 k	0.00	Other	7.17
Metropolis Healthcare Ltd.	Healthcare service provider	0.45	69.3	0.45%	-0.04%	0.49% (Aug 2025)	0.39% (Mar 2025)	34.05 k	0.00	Other	7.17
- Federal Bank Ltd.	Private sector bank	4.28	67.5	0.44%	0.00%	0.54% (Jun 2025)	0% (Oct 2024)	3.50 L	0.00	Mid Cap	2.1
- Bajaj Auto Ltd.	2/3 wheelers	0.42	65.4	0.42%	0.00%	0.52% (Oct 2024)	0.4% (Jul 2025)	7.53 k	0.00	Large Cap	10.41
Avenue Supermarts Ltd.	Diversified retail	0.41	62.7	0.41%	-0.03%	0.44% (Jun 2025)	0.35% (Feb 2025)	14.00 k	0.00	Large Cap	10.41
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.7	60.9	0.40%	0.05%	0.66% (Feb 2025)	0.33% (Jan 2025)	61.00 k	0.00	Other	7.17
Biocon Ltd.	Pharmaceuticals	1.08	60.1	0.39%	-0.01%	0.47% (Jul 2025)	0% (Oct 2024)	1.76 L	0.00	Mid Cap	2.1
Kaynes Technology India Private Ltd.	Industrial products	0.37	56.8	0.37%	0.05%	0.37% (Sep 2025)	0% (Oct 2024)	8.06 k	0.00	Other	7.17
Axis Bank Ltd.	Private sector bank	4.28	56.6	0.37%	0.03%	1.22% (Apr 2025)	0.34% (Aug 2025)	50.00 k	0.00	Large Cap	10.41
Larsen & Toubro Ltd.	Civil construction	0.37	56.4	0.37%	0.00%	0.91% (Dec 2024)	0.35% (Feb 2025)	15.41 k	0.00	Large Cap	10.41
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.36	56.1	0.36%	0.02%	0.44% (Mar 2025)	0.25% (Feb 2025)	40.00 k	0.00	Large Cap	10.41
Apollo Hospitals Enterprises Ltd.	Hospital	1.05	51.9	0.34%	-0.01%	0.36% (Jun 2025)	0% (Oct 2024)	7.00 k	0.00	Mid Cap	2.1
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.33	51.4	0.33%	0.02%	0.59% (Jan 2025)	0.29% (Apr 2025)	15.00 k	0.00	Large Cap	10.41
Godrej Consumer Products Ltd	Personal care	0.32	49	0.32%	-0.02%	0.39% (May 2025)	0.31% (Feb 2025)	42.00 k	0.00	Large Cap	10.41
Eternal Ltd.	E-retail/ e-commerce	0.36	48.8	0.32%	0.01%	0.32% (Sep 2025)	0.22% (Mar 2025)	1.50 L	0.00	Other	7.17
Cummins India Ltd.	Compressors, pumps & diesel engines	0.31	47.9	0.31%	0.01%	0.32% (Sep 2025)	0.24% (Feb 2025)	12.20 k	0.00	Mid Cap	2.1
- SBFC Finance Ltd.	Non banking financial company (nbfc)	0.7	46.3	0.30%	0.00%	0.36% (May 2025)	0.26% (Nov 2024)	4.36 L	0.00	Other	7.17
SBI Life Insurance Co Ltd.	Life insurance	0.46	35.8	0.23%	0.00%	0.26% (Jun 2025)	0% (Oct 2024)	20.01 k	0.00	Large Cap	10.41
Max Financial Services Ltd.	Life insurance	0.46	35.5	0.23%	-0.01%	0.47% (Oct 2024)	0.16% (Feb 2025)	22.50 k	0.00	Mid Cap	2.1
Vinati Organics Ltd.	Specialty chemicals	0.23	34.7	0.23%	0.00%	0.28% (Jun 2025)	0.22% (Aug 2025)	20.00 k	0.00	Other	7.17
Dixon Technologies (India) Ltd.	Consumer electronics	0.22	34.3	0.22%	-0.01%	0.56% (Dec 2024)	0.2% (Mar 2025)	2.10 k	0.00	Other	7.17
Whirlpool Of India Ltd.	Household appliances	0.82	33.6	0.22%	-0.02%	0.47% (Oct 2024)	0.2% (Mar 2025)	28.20 k	0.00	Mid Cap	2.1
TD Power Systems Ltd.	Heavy electrical equipment	0.19	29.5	0.19%	0.03%	0.66% (Dec 2024)	0.16% (Aug 2025)	50.00 k	0.00	Other	7.17
Abbott India Ltd.	Pharmaceuticals	1.08	26.4	0.17%	-0.01%	0.23% (Jun 2025)	0.17% (Sep 2025)	900.00	0.00	Mid Cap	2.1
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.17	25.6	0.17%	-0.02%	0.27% (Oct 2024)	0.17% (Sep 2025)	20.38 k	0.00	Other	7.17
National Thermal Power Corporation Ltd.	Power generation	0.17	25.5	0.17%	0.01%	0.2% (Apr 2025)	0.09% (Jan 2025)	75.00 k	0.00	Large Cap	10.41
ITC Limited	Diversified fmcg	0.12	18.9	0.12%	0.00%	0.14% (May 2025)	0% (Oct 2024)	47.10 k	0.00	Large Cap	10.41
- V-Guard Industries Ltd.	Household appliances	0.82	18.8	0.12%	0.00%	0.48% (Oct 2024)	0.11% (Feb 2025)	50.00 k	0.00	Small Cap	0.6
# Urban Company Ltd.	E-retail/ e-commerce	0.36	5.6	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	33.17 k	33.17 k	Other	7.17
Bond - Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.7	50	0.00%	-0.33%	-	-	-	-	Other	7.17
Bond - Union Bank Of India	Public sector bank	0.57	125	0.00%	-0.82%	-	-	-	-	Other	7.17
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction	0.37	249.4	0.00%	-1.63%	-	-	-	-	Other	7.17
Bond - Canara Bank	Public sector bank	0.57	246	0.00%	-1.61%	-	-	-	-	Other	7.17

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Jtpm Metal Traders Pvt Ltd.	Trading - metals	432.3	2.81%	2.81%	0% (Oct 2025)	0% (Oct 2025)	4.32 k	4316
# Urban Company Ltd.	E-retail/ e-commerce	5.6	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	33.17 k	33165
# Amber Enterprises India Ltd.	Household appliances	74.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	9.19 k	9189

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bond - Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	50	0.00%	-0.33%	0% (Oct 2025)	0% (Oct 2025)	-500
Bond - Union Bank Of India	Public sector bank	125	0.00%	-0.82%	0% (Oct 2025)	0% (Oct 2025)	-125
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction	249.4	0.00%	-1.63%	0% (Oct 2025)	0% (Oct 2025)	-2500
Bond - Canara Bank	Public sector bank	246	0.00%	-1.61%	0% (Oct 2025)	0% (Oct 2025)	-500

Trend in stock holdings (Top 15 Holding)

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.	1.62%	1.69%	1.80%	1.92%	2.09%	2.08%	2.27%	2.04%	2.10%	2.11%	2.12%	2.11%	2.09%
HDFC Bank Ltd.	1.85%	1.87%	1.99%	2.16%	2.23%	2.23%	2.25%	2.14%	1.77%	1.55%	1.10%	1.70%	1.71%
Infosys Ltd.	0.66%	0.67%	0.69%	0.81%	0.79%	0.76%	1.35%	1.45%	1.60%	1.58%	1.54%	1.33%	1.44%
Bharti Airtel Ltd.	1.10%	1.11%	1.13%	1.30%	1.21%	1.22%	1.13%	1.03%	1.05%	0.91%	0.92%	0.92%	0.98%
Bajaj Finserv Ltd	0.98%	0.94%	0.96%	1.11%	1.09%	1.07%	1.09%	1.02%	0.94%	-	-	-	-
Reliance Industries Ltd.	0.66%	0.67%	0.68%	0.81%	0.77%	0.77%	1.06%	1.48%	1.54%	1.46%	1.30%	0.32%	0.36%
Hindalco Industries Ltd.	0.94%	0.87%	0.85%	0.95%	0.87%	0.86%	0.94%	0.57%	0.53%	0.53%	0.57%	0.60%	0.66%
Ultratech Cement Ltd.	0.60%	0.62%	0.60%	0.65%	0.81%	0.85%	0.84%	0.74%	0.83%	0.81%	0.79%	0.78%	0.84%
Sun Pharmaceutical Industries Ltd.	0.52%	0.52%	0.56%	0.60%	0.61%	0.67%	0.84%	0.77%	0.84%	0.89%	0.83%	0.86%	0.91%
Brigade Enterprises Ltd.	-	-	-	-	-	-	-	-	-	0.62%	0.61%	0.58%	0.70%
State Bank Of India	0.57%	0.52%	0.52%	0.59%	0.67%	0.66%	0.64%	0.57%	0.64%	0.64%	0.67%	0.66%	0.64%
Axis Bank Ltd.	0.37%	0.34%	0.35%	0.43%	0.43%	0.43%	1.20%	1.02%	0.71%	-	-	-	-
Coforge Ltd.	0.47%	0.51%	0.52%	0.62%	0.56%	0.48%	0.82%	0.56%	0.62%	0.72%	0.64%	0.56%	0.52%
Tech Mahindra Ltd.	0.64%	0.68%	0.67%	0.85%	0.80%	0.33%	0.54%	0.35%	0.39%	-	-	-	-
Larsen & Toubro Ltd.	0.37%	0.36%	0.37%	0.41%	0.41%	0.37%	0.39%	0.35%	0.86%	0.85%	0.87%	0.85%	0.87%

No of Debt Holding 96 (Category Avg - 41.89) | Modified Duration 4.17 Years (Category Avg - 4.37)| Yield to Maturity 7.44% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	18.91%	36.13%
CD	0.64%	0.59%
T-Bills	0.00%	0.12%
CP	0.00%	0.13%
NCD & Bonds	52.33%	33.98%
PTC	1.70%	0.99%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	18.91%	36.25%
Low Risk	53.04%	33.84%
Moderate Risk	1.63%	1.80%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	560.90	3.64%	5.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	445.87	2.90%	4.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	432.29	2.81%	4.32 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	307.75	2.00%	300.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	302.67	1.97%	3.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	262.28	1.70%	250.00
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	262.12	1.70%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	260.35	1.69%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	258.43	1.68%	2.50 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	255.55	1.66%	2.50 k
Bond - Govt of India	GOI	Other			255.19	1.66%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.89	1.65%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.88	1.65%	2.50 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	253.02	1.64%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.70	1.64%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	251.70	1.64%	2.50 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	251.61	1.63%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	251.05	1.63%	2.50 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.20	1.63%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	249.18	1.62%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	248.94	1.62%	2.50 k
Bond - Govt of India	GOI	Other			242.46	1.58%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	202.44	1.32%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	200.62	1.30%	2.00 k
Bond - Govt of India	GOI	Other			197.34	1.28%	20.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	151.24	0.98%	1.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	150.43	0.98%	1.50 k
Bond - Govt of India	GOI	Other			149.25	0.97%	15.00 L
Bond - Govt of India	GOI	Other			148.43	0.96%	15.00 L
Bond - Govt of India	GOI	Other			147.12	0.96%	15.00 L
Bond - Govt of India	GOI	Other			133.80	0.87%	13.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	126.91	0.82%	1.25 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	106.85	0.69%	0.00
Bond - Govt of India	GOI	Other			103.63	0.67%	10.00 L
Bond - Govt of India	GOI	Other			103.12	0.67%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	101.79	0.66%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.73	0.66%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.65	0.66%	100.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.59	0.66%	1.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.47	0.66%	1.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	100.86	0.66%	100.00
Bond - Govt of India	GOI	Other			100.71	0.65%	10.00 L
Bond - Govt of India	GOI	Other			100.52	0.65%	10.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.12	0.65%	100.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	99.96	0.65%	100.00
Bond - Govt of India	GOI	Other			99.95	0.65%	10.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	99.00	0.64%	200.00
Bond - Govt of India	GOI	Other			98.31	0.64%	11.02 L
Bond - Govt of India	GOI	Other			97.61	0.63%	10.00 L
Bond - Govt of India	GOI	Other			96.43	0.63%	10.00 L
Bond - Govt of India	GOI	Other			95.04	0.62%	10.00 L
Bond - Govt of India	GOI	Other			94.75	0.62%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	88.72	0.58%	11.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	65.61	0.43%	13.00
Bond - Govt of India	GOI	Other			64.10	0.42%	6.43 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	60.69	0.39%	60.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	52.95	0.34%	50.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	51.44	0.33%	5.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.41	0.33%	50.00
Bond - Govt of India	GOI	Other			51.40	0.33%	5.00 L
Bond - Govt of India	GOI	Other			51.33	0.33%	5.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.95	0.33%	500.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	50.94	0.33%	500.00
Bond - Govt of India	GOI	Other			50.69	0.33%	5.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.62	0.33%	500.00
Bond - Govt of India	GOI	Other			50.48	0.33%	5.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.45	0.33%	500.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.45	0.33%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	50.08	0.33%	500.00
Bond - Govt of India	GOI	Other			49.12	0.32%	5.00 L
Bond - Govt of India	GOI	Other			48.98	0.32%	5.00 L
Bond - Govt of India	GOI	Other			48.13	0.31%	4.90 L
Bond - Govt of India	GOI	Other			40.50	0.26%	4.02 L
Bond - Govt of India	GOI	Other			40.29	0.26%	5.24 L
Bond - Govt of India	GOI	Other			27.86	0.18%	2.84 L
Bond - Govt of India	GOI	Other			24.26	0.16%	2.40 L
Bond - Govt of India	GOI	Other			20.15	0.13%	2.00 L
Bond - Govt of India	GOI	Other			19.92	0.13%	2.00 L
Bond - Govt of India	GOI	Other			13.14	0.09%	1.30 L
Bond - Govt of India	GOI	Other			11.17	0.07%	1.00 L
Bond - Govt of India	GOI	Other			10.64	0.07%	1.32 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	10.36	0.07%	100.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.30	0.07%	10.00
Bond - Govt of India	GOI	Other			9.54	0.06%	1.00 L
Bond - Govt of India	GOI	Other			9.26	0.06%	90.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	9.20	0.06%	9.00
Bond - Govt of India	GOI	Other			3.04	0.02%	30.00 k
Bond - Govt of India	GOI	Other			2.58	0.02%	25.00 k
Bond - Govt of India	GOI	Other			0.57	0.00%	5.40 k
Bond - Govt of India	GOI	Other			0.51	0.00%	5.00 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.05	0.00%	500.00
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.62%
TREPS	TREPS	1.97%
Nexus Select Trust	InvITs	0.82%
Embassy Office Parks Reit	InvITs	0.51%
IndiGrid Infrastructure Trust	InvITs	0.08%
Knowledge Realty Trust	InvITs	0.08%
IRB Invit Fund	InvITs	0.06%

Forum

NITINPIMPALE
MF Investment Help
Follow

11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

23 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 days ago

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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 days ago

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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More