Aditya Birla Sun Life 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.

Fund House : Aditya Birla Sun Life Mutual Fund

Portfolio Turnover Ratio : 134.00%. Category average turnover ratio is 2.39%. 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)

No of Debt Holding 178 (Category Avg - 64.88) | Modified Duration 0.48 Years (Category Avg - 0.44)| Yield to Maturity 6.66% (Category Avg - 6.37%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	7.23%	2.90%
CD	25.93%	34.69%
T-Bills	5.13%	7.59%
CP	15.25%	10.41%
NCD & Bonds	42.72%	38.18%
PTC	0.00%	0.88%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	12.36%	10.49%
Low Risk	83.90%	84.15%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	6381.67	2.68%	13.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	6142.19	2.58%	60.00 k
Bond - Tata Teleservices (Maharashtra) Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	5631.98	2.37%	12.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	4863.81	2.04%	48.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4713.48	1.98%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	A1+	ICRA	4359.69	1.83%	9.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	4049.10	1.70%	8.50 k
Bond - Govt of India	GOI	Other			3760.50	1.58%	3.75 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	3528.22	1.48%	35.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	3478.66	1.46%	34.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3452.66	1.45%	7.00 k
Bond - Bank Of Baroda	CD	Public sector bank	PR1+	CARE	3425.29	1.44%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3404.52	1.43%	3.40 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3386.53	1.42%	7.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3291.11	1.38%	7.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	3012.91	1.27%	30.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2985.55	1.26%	30.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	2948.19	1.24%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2915.54	1.23%	6.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2709.22	1.14%	27.00 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	AA-	FITCH	2511.92	1.06%	25.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2507.74	1.05%	25.00 k
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	2465.03	1.04%	5.00 k
Bond - T-Bill	T-Bills	Other			2463.34	1.04%	2.50 Cr
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2459.29	1.03%	5.00 k
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	2450.12	1.03%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	2427.59	1.02%	24.00 k
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2420.56	1.02%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2390.77	1.01%	23.50 k
Bond - T-Bill	T-Bills	Other			2389.95	1.00%	2.50 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2387.33	1.00%	5.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2380.51	1.00%	23.20 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2292.72	0.96%	22.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2216.32	0.93%	4.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2192.05	0.92%	4.50 k
Bond - Govt of India	GOI	Other			2060.69	0.87%	2.05 Cr
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	2026.72	0.85%	20.00 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	2010.09	0.85%	20.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1994.34	0.84%	4.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1979.32	0.83%	19.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1969.00	0.83%	4.00 k
Bond - T-Bill	T-Bills	Other			1955.83	0.82%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1942.08	0.82%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1941.59	0.82%	4.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1899.81	0.80%	4.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1875.85	0.79%	18.50 k
Bond - T-Bill	T-Bills	Other			1824.07	0.77%	1.90 Cr
Bond - T-Bill	T-Bills	Other			1783.90	0.75%	1.81 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1781.87	0.75%	17.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1650.91	0.69%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1526.00	0.64%	15.00 k
Bond - Govt of India	GOI	Other			1518.30	0.64%	1.50 Cr
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1513.57	0.64%	15.00 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1512.28	0.64%	15.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	1507.67	0.63%	15.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1506.58	0.63%	15.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1504.85	0.63%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1502.64	0.63%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1497.53	0.63%	15.00 k
Bond - DBS Bank Ltd.	CD	Banks	P1+	CRISIL	1478.64	0.62%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1474.63	0.62%	3.00 k
Bond - ONGC Petro-Additions Ltd.	CP	Petrochemicals	A1+	ICRA	1474.31	0.62%	3.00 k
Bond - T-Bill	T-Bills	Other			1462.28	0.61%	1.50 Cr
Bond - ONGC Petro-Additions Ltd.	CP	Petrochemicals	A1+	ICRA	1457.18	0.61%	3.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1446.38	0.61%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1420.67	0.60%	3.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	A1+	ICRA	1418.92	0.60%	3.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	1300.67	0.55%	13.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1262.43	0.53%	12.50 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	CARE AA+	CARE	1260.40	0.53%	12.50 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1254.45	0.53%	12.50 k
Bond - Govt of India	GOI	Other			1253.49	0.53%	1.25 Cr
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1250.55	0.53%	12.50 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	1236.73	0.52%	2.50 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1234.51	0.52%	12.30 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1084.23	0.46%	10.55 k
Bond - Govt of India	GOI	Other			1027.74	0.43%	1.02 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1015.79	0.43%	10.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1012.22	0.43%	10.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1008.83	0.42%	10.00 k
Bond - TML Commercial Vehicles Ltd.	NCD & Bonds	Commercial vehicles	AA+	CRISIL	1008.58	0.42%	1.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1008.25	0.42%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1007.21	0.42%	10.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	1006.41	0.42%	10.00 k
Bond - Govt of India	GOI	Other			1000.85	0.42%	1.00 Cr
Bond - CTBC Bank Co Ltd.	CD	Banks	A1+	ICRA	989.32	0.42%	2.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	988.89	0.42%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	985.95	0.41%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.86	0.41%	2.00 k
Bond - ONGC Petro-Additions Ltd.	CP	Petrochemicals	A1+	ICRA	985.21	0.41%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	982.05	0.41%	2.00 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	A1+	ICRA	977.49	0.41%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	970.74	0.41%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	964.85	0.41%	2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	964.75	0.41%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	957.81	0.40%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	878.63	0.37%	850.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	865.88	0.36%	8.60 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	840.85	0.35%	1.70 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	775.59	0.33%	750.00
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	758.60	0.32%	7.10 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	757.70	0.32%	7.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	755.13	0.32%	7.50 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	752.37	0.32%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	748.20	0.31%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	699.82	0.29%	700.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	656.50	0.28%	6.50 k
Bond - Govt of India	GOI	Other			612.26	0.26%	60.00 L
Bond - Govt of India	GOI	Other			530.86	0.22%	50.00 L
Bond - Govt of India	GOI	Other			524.74	0.22%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.86	0.21%	5.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	LAA+	ICRA	507.85	0.21%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	506.70	0.21%	5.00 k
Bond - Govt of India	GOI	Other			506.25	0.21%	50.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	505.91	0.21%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.80	0.21%	5.00 k
Bond - Govt of India	GOI	Other			502.80	0.21%	50.00 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	502.52	0.21%	5.00 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	502.26	0.21%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	501.69	0.21%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	500.76	0.21%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	500.18	0.21%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.95	0.21%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.54	0.21%	500.00
Bond - Nuvama Clearing Services Ltd.	CP	Other capital market related services	A1+	ICRA	493.77	0.21%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	493.13	0.21%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.92	0.21%	1.00 k
Bond - Govt of India	GOI	Other			473.31	0.20%	45.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	460.88	0.19%	4.50 k
Bond - Govt of India	GOI	Other			436.29	0.18%	43.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	412.85	0.17%	400.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	408.63	0.17%	4.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	355.19	0.15%	350.00
Bond - T-Bill	T-Bills	Other			335.00	0.14%	35.00 L
Bond - Govt of India	GOI	Other			302.29	0.13%	30.38 L
Bond - Govt of India	GOI	Other			301.72	0.13%	30.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	296.80	0.12%	600.00
Bond - Govt of India	GOI	Other			264.32	0.11%	25.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	253.28	0.11%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.24	0.11%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.74	0.11%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.81	0.11%	2.50 k
Bond - Govt of India	GOI	Other			250.38	0.11%	25.00 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	249.96	0.11%	250.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	248.87	0.10%	250.00
Bond - Export Import Bank Of India	CP	Financial institution	A1+	ICRA	247.65	0.10%	500.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	247.65	0.10%	500.00
Bond - Govt of India	GOI	Other			246.75	0.10%	25.19 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	246.51	0.10%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	246.01	0.10%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	245.75	0.10%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.53	0.10%	500.00
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	245.48	0.10%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	242.01	0.10%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	241.50	0.10%	500.00
Bond - Govt of India	GOI	Other			239.95	0.10%	25.19 L
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	223.66	0.09%	2.10 k
Bond - Govt of India	GOI	Other			218.63	0.09%	25.19 L
Bond - Govt of India	GOI	Other			212.12	0.09%	25.19 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	210.92	0.09%	200.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	174.23	0.07%	175.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	151.95	0.06%	1.50 k
Bond - Govt of India	GOI	Other			151.57	0.06%	15.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	150.83	0.06%	1.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	149.06	0.06%	300.00
Bond - Govt of India	GOI	Other			105.33	0.04%	10.00 L
Bond - Govt of India	GOI	Other			104.94	0.04%	10.00 L
Bond - Govt of India	GOI	Other			104.40	0.04%	10.00 L
Bond - Govt of India	GOI	Other			103.82	0.04%	10.00 L
Bond - Govt of India	GOI	Other			101.53	0.04%	10.00 L
Bond - Govt of India	GOI	Other			101.41	0.04%	10.00 L
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	100.85	0.04%	1.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	100.34	0.04%	1.00 k
Bond - Govt of India	GOI	Other			51.75	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.77	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.53	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.30	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.27	0.02%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.03%
Net Receivables	Net Receivables	1.37%
Net Receivables	Net Receivables	0.23%

Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

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

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