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Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Axis Mutual Fund
Equity Holding : 77.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.95%
No of Stocks : 82 (Category Avg - 53.59) | Large Cap Investments : 39.72%| Mid Cap Investments : 8.53% | Small Cap Investments : 8.06% | Other : 21.6%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 82 57.56
Top 5 Stock Weight 21.81% 17.9%
Top 10 Stock Weight 33.43% 27.77%
Top 3 Sector Weight 23.02% 20.49%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 107897.23 78714.39
Holdings in large cap stocks 39.72% 30.65%
Holdings in mid cap stocks 8.53% 8.76%
Holdings in small cap stocks 8.06% 9.59%
Category - Retirement 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 1M Change in Qty
HDFC Bank Ltd. Private sector bank 442.3 5.83% -0.02% 6% (Jul 2025) 4.53% (Oct 2024) 4.65 L 0.00
Reliance Industries Ltd. Refineries & marketing 392.8 5.18% 0.02% 5.3% (Jun 2025) 3.98% (Dec 2024) 2.88 L 0.00
ICICI Bank Ltd. Private sector bank 341.5 4.50% -0.18% 5.06% (May 2025) 3.99% (Oct 2024) 2.53 L 0.00
Infosys Ltd. Computers - software & consulting 279.6 3.69% -0.08% 3.85% (Jan 2025) 3.14% (Apr 2025) 1.94 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 198 2.61% -0.02% 2.63% (Aug 2025) 1.75% (Oct 2024) 1.05 L 0.00
State Bank Of India Public sector bank 197.4 2.60% 0.20% 2.6% (Sep 2025) 1.71% (Oct 2024) 2.26 L 0.00
Larsen & Toubro Ltd. Civil construction 194.8 2.57% 0.07% 2.57% (Sep 2025) 1.5% (Oct 2024) 53.24 k 627.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 177.1 2.34% -0.03% 2.54% (Jan 2025) 2.08% (Oct 2024) 51.68 k -4.27 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 172.2 2.27% -0.18% 3.48% (Feb 2025) 2.26% (Nov 2024) 1.72 L -0.39 L
# Divis Laboratories Ltd. Pharmaceuticals 139.8 1.84% 1.84% 1.84% (Sep 2025) 0% (Oct 2024) 24.57 k 24.57 k
- indicates change in weight in the portfolio. # indicates a new entry.

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

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 11.55 442.3 5.83% -0.02% 6% (Jul 2025) 4.53% (Oct 2024) 4.65 L 0.00 Other 21.6
Reliance Industries Ltd. Refineries & marketing 5.67 392.8 5.18% 0.02% 5.3% (Jun 2025) 3.98% (Dec 2024) 2.88 L 0.00 Large Cap 39.72
ICICI Bank Ltd. Private sector bank 11.55 341.5 4.50% -0.18% 5.06% (May 2025) 3.99% (Oct 2024) 2.53 L 0.00 Large Cap 39.72
Infosys Ltd. Computers - software & consulting 5.8 279.6 3.69% -0.08% 3.85% (Jan 2025) 3.14% (Apr 2025) 1.94 L 0.00 Large Cap 39.72
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.61 198 2.61% -0.02% 2.63% (Aug 2025) 1.75% (Oct 2024) 1.05 L 0.00 Large Cap 39.72
State Bank Of India Public sector bank 4.07 197.4 2.60% 0.20% 2.6% (Sep 2025) 1.71% (Oct 2024) 2.26 L 0.00 Large Cap 39.72
Larsen & Toubro Ltd. Civil construction 2.57 194.8 2.57% 0.07% 2.57% (Sep 2025) 1.5% (Oct 2024) 53.24 k 627.00 Large Cap 39.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.84 177.1 2.34% -0.03% 2.54% (Jan 2025) 2.08% (Oct 2024) 51.68 k -4.27 k Large Cap 39.72
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.08 172.2 2.27% -0.18% 3.48% (Feb 2025) 2.26% (Nov 2024) 1.72 L -0.39 L Other 21.6
# Divis Laboratories Ltd. Pharmaceuticals 5.45 139.8 1.84% 1.84% 1.84% (Sep 2025) 0% (Oct 2024) 24.57 k 24.57 k Large Cap 39.72
Pidilite Industries Ltd. Specialty chemicals 1.8 136.6 1.80% -0.38% 2.18% (Aug 2025) 1.79% (Dec 2024) 93.07 k 38.91 k Large Cap 39.72
Solar Industries India Ltd. Explosives 1.76 133.6 1.76% -0.16% 2.35% (May 2025) 1.35% (Feb 2025) 10.03 k -0.54 k Small Cap 8.06
Fortis Healthcare Ltd. Hospital 2.45 121.1 1.60% -0.13% 1.73% (Aug 2025) 1.09% (Oct 2024) 1.25 L -0.19 L Other 21.6
National Thermal Power Corporation Ltd. Power generation 1.31 99.2 1.31% 0.19% 1.31% (Sep 2025) 0.76% (Dec 2024) 2.91 L 33.55 k Large Cap 39.72
Pi Industries Ltd. Pesticides & agrochemicals 1.25 95 1.25% -0.17% 1.78% (Oct 2024) 1.2% (Feb 2025) 27.05 k -2.14 k Mid Cap 8.53
Cipla Ltd. Pharmaceuticals 5.45 78 1.03% -0.06% 1.09% (Aug 2025) 0.59% (Nov 2024) 51.88 k 0.00 Large Cap 39.72
Minda Corporation Ltd. Auto components & equipments 2.35 76 1.00% 0.12% 1.38% (Jan 2025) 0.8% (Apr 2025) 1.33 L 0.00 Small Cap 8.06
Indian Bank Public sector bank 4.07 75.5 1.00% -0.06% 1.05% (Aug 2025) 0.74% (Dec 2024) 1.01 L -0.22 L Mid Cap 8.53
Eternal Ltd. E-retail/ e-commerce 0.99 75.3 0.99% 0.03% 1.88% (Dec 2024) 0.58% (Mar 2025) 2.31 L 0.00 Other 21.6
HDFC Life Insurance Company Ltd. Life insurance 0.98 74.3 0.98% -0.33% 1.31% (Aug 2025) 0.9% (Dec 2024) 98.24 k -0.30 L Large Cap 39.72
Tata Consultancy Services Ltd. Computers - software & consulting 5.8 72.9 0.96% -0.30% 2.18% (Nov 2024) 0.96% (Sep 2025) 25.24 k -5.75 k Large Cap 39.72
Kotak Mahindra Bank Ltd. Private sector bank 11.55 71.9 0.95% 0.51% 0.95% (Sep 2025) 0.11% (Oct 2024) 36.09 k 18.98 k Large Cap 39.72
Kaynes Technology India Private Ltd. Industrial products 1.51 68.4 0.90% 0.15% 0.9% (Sep 2025) 0% (Oct 2024) 9.71 k 353.00 Other 21.6
GE T&D India Ltd. Heavy electrical equipment 2.22 67 0.88% 0.05% 0.89% (Jul 2025) 0.5% (Feb 2025) 22.65 k 0.00 Small Cap 8.06
PNB Housing Finance Ltd. Housing finance company 0.88 66.6 0.88% 0.11% 1.24% (Jun 2025) 0.77% (Aug 2025) 77.06 k 0.00 Mid Cap 8.53
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.08 65.2 0.86% 0.01% 1.03% (Feb 2025) 0.75% (Dec 2024) 40.44 k -4.83 k Other 21.6
Mankind Pharma Ltd. Pharmaceuticals 5.45 65 0.86% -0.01% 0.88% (Jul 2025) 0.74% (Nov 2024) 26.67 k 0.00 Other 21.6
Apollo Hospitals Enterprises Ltd. Hospital 2.45 64.4 0.85% -0.02% 1.07% (Dec 2024) 0.69% (Feb 2025) 8.69 k 0.00 Mid Cap 8.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.45 64.3 0.85% -0.17% 1.61% (Dec 2024) 0.85% (Sep 2025) 40.34 k -8.09 k Large Cap 39.72
Premier Energies Ltd. Other electrical equipment 0.81 61.5 0.81% 0.11% 0.81% (Sep 2025) 0% (Oct 2024) 60.19 k 6.94 k Other 21.6
Bharat Electronics Ltd. Aerospace & defense 1.34 60 0.79% 0.11% 0.82% (Jun 2025) 0.44% (Oct 2024) 1.49 L 9.55 k Mid Cap 8.53
Torrent Power Ltd. Integrated power utilities 1.31 56.3 0.74% -0.27% 2.24% (Oct 2024) 0.74% (Sep 2025) 46.22 k -0.16 L Mid Cap 8.53
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.22 55 0.72% 0.07% 0.72% (Sep 2025) 0% (Oct 2024) 74.17 k 2.80 k Small Cap 8.06
- Awfis Space Solutions Ltd. Diversified commercial services 0.72 54.5 0.72% 0.00% 0.72% (Sep 2025) 0% (Oct 2024) 95.61 k 0.00 Other 21.6
Varun Beverages Ltd. Other beverages 0.7 53.1 0.70% -0.07% 0.8% (Jul 2025) 0.19% (Oct 2024) 1.20 L 0.00 Other 21.6
Phoenix Mills Ltd. Residential, commercial projects 1.2 52.9 0.70% 0.10% 0.74% (Mar 2025) 0.36% (May 2025) 34.00 k 3.82 k Small Cap 8.06
Linde India Ltd. Industrial gases 0.68 51.9 0.68% -0.02% 0.77% (May 2025) 0.57% (Dec 2024) 8.31 k 0.00 Small Cap 8.06
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.68 51.6 0.68% -0.14% 0.82% (Aug 2025) 0.46% (Apr 2025) 12.86 k -1.78 k Small Cap 8.06
Titan Company Ltd. Gems, jewellery and watches 0.68 51.5 0.68% -0.05% 0.73% (Aug 2025) 0% (Oct 2024) 15.30 k 0.00 Large Cap 39.72
Doms Industries Ltd. Stationary 0.66 50.1 0.66% 0.01% 0.66% (Sep 2025) 0% (Oct 2024) 20.14 k 0.00 Other 21.6
Arvind Fashions Ltd. Speciality retail 0.65 49.6 0.65% 0.01% 0.67% (Jul 2025) 0.44% (Mar 2025) 93.88 k 0.00 Other 21.6
Sundaram Finance Limited Non banking financial company (nbfc) 4.08 49.2 0.65% -0.01% 1.42% (Oct 2024) 0.65% (Sep 2025) 11.14 k 0.00 Mid Cap 8.53
- United Spirits Ltd. Breweries & distilleries 0.64 48.6 0.64% 0.01% 0.71% (Apr 2025) 0.58% (Oct 2024) 36.66 k 0.00 Large Cap 39.72
Suzlon Energy Ltd. Heavy electrical equipment 2.22 47.3 0.62% -0.02% 0.75% (May 2025) 0.56% (Feb 2025) 8.59 L 0.00 Small Cap 8.06
Avenue Supermarts Ltd. Diversified retail 0.62 46.7 0.62% -0.04% 0.66% (Aug 2025) 0.38% (Dec 2024) 10.42 k 0.00 Large Cap 39.72
Jyoti CNC Automation Ltd. Industrial products 1.51 46.6 0.61% -0.05% 0.87% (May 2025) 0.57% (Feb 2025) 54.78 k 0.00 Other 21.6
Dixon Technologies (India) Ltd. Consumer electronics 1.08 46.3 0.61% -0.02% 0.63% (Aug 2025) 0% (Oct 2024) 2.84 k 0.00 Other 21.6
Britannia Industries Ltd. Packaged foods 0.63 43.7 0.58% 0.29% 0.58% (Sep 2025) 0.2% (Dec 2024) 7.29 k 3.56 k Large Cap 39.72
Motherson Sumi Systems Ltd. Auto components & equipments 2.35 43.6 0.57% 0.07% 0.57% (Sep 2025) 0.15% (Mar 2025) 4.13 L 0.00 Large Cap 39.72
Tata Power Co. Ltd. Integrated power utilities 1.31 42.9 0.57% 0.07% 0.88% (Oct 2024) 0% (Oct 2024) 1.10 L 9.77 k Mid Cap 8.53
Tata Steel Ltd. Iron & steel products 0.56 42.8 0.56% 0.08% 0.56% (Sep 2025) 0% (Oct 2024) 2.53 L 14.20 k Other 21.6
Tech Mahindra Ltd. Computers - software & consulting 5.8 42 0.55% 0.07% 0.61% (Nov 2024) 0.41% (Mar 2025) 29.99 k 5.18 k Large Cap 39.72
# Hindustan Aeronautics Ltd. Aerospace & defense 1.34 41.9 0.55% 0.55% 0.55% (Sep 2025) 0% (Oct 2024) 8.82 k 8.82 k Other 21.6
Hindalco Industries Ltd. Aluminium 0.54 41.3 0.54% 0.04% 0.54% (Sep 2025) 0.29% (Dec 2024) 54.16 k 0.00 Large Cap 39.72
InterGlobe Aviation Ltd. Airline 0.53 40.6 0.53% -0.01% 0.55% (Jul 2025) 0% (Oct 2024) 7.25 k 0.00 Large Cap 39.72
Brigade Enterprises Ltd. Residential, commercial projects 1.2 37.5 0.50% -0.02% 0.77% (Dec 2024) 0.5% (Sep 2025) 41.89 k 0.00 Small Cap 8.06
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.67 37.4 0.49% 0.04% 0.78% (Jul 2025) 0.45% (Aug 2025) 1.10 L 0.00 Large Cap 39.72
Hindustan Unilever Ltd. Diversified fmcg 0.58 36.4 0.48% 0.38% 0.5% (Jan 2025) 0.08% (Jun 2025) 14.49 k 11.62 k Large Cap 39.72
# Suven Pharmaceuticals Ltd. Pharmaceuticals 5.45 36.2 0.48% 0.48% 0.48% (Sep 2025) 0% (Oct 2024) 41.13 k 41.13 k Other 21.6
PG Electroplast Ltd. Consumer electronics 1.08 35.7 0.47% -0.03% 0.82% (Mar 2025) 0% (Oct 2024) 71.15 k 0.00 Other 21.6
Rural Electrification Corporation Limited Financial institution 0.45 34.2 0.45% 0.03% 0.53% (Nov 2024) 0.42% (Aug 2025) 91.80 k 0.00 Mid Cap 8.53
Bank Of Baroda Public sector bank 4.07 32 0.42% 0.04% 0.5% (Dec 2024) 0.32% (Feb 2025) 1.24 L 0.00 Large Cap 39.72
Zydus Lifesciences Ltd. Pharmaceuticals 5.45 29.6 0.39% -0.08% 0.49% (Jul 2025) 0.39% (Sep 2025) 30.11 k -5.76 k Mid Cap 8.53
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.84 26.8 0.35% 0.02% 0.35% (Sep 2025) 0.22% (Mar 2025) 10.38 k 0.00 Other 21.6
TVS Motor Company Ltd. 2/3 wheelers 0.34 25.7 0.34% 0.02% 0.34% (Sep 2025) 0.2% (Dec 2024) 7.46 k 0.00 Mid Cap 8.53
UNO Minda Ltd. Auto components & equipments 2.35 23.3 0.31% -0.19% 0.5% (Aug 2025) 0.31% (Sep 2025) 17.96 k -0.12 L Small Cap 8.06
- Mphasis Ltd. Computers - software & consulting 5.8 23 0.30% 0.00% 0.6% (Oct 2024) 0.25% (Apr 2025) 8.66 k 444.00 Mid Cap 8.53
Coforge Ltd. Computers - software & consulting 5.8 22.9 0.30% -0.13% 0.8% (Oct 2024) 0.3% (Sep 2025) 14.38 k -4.54 k Other 21.6
# Shriram Finance Ltd. Non banking financial company (nbfc) 4.08 22.7 0.30% 0.30% 0.3% (Sep 2025) 0% (Oct 2024) 36.82 k 36.82 k Other 21.6
- Federal Bank Ltd. Private sector bank 11.55 20.8 0.27% 0.00% 1.18% (Nov 2024) 0.27% (Aug 2025) 1.08 L 0.00 Mid Cap 8.53
Schaeffler India Ltd. Auto components & equipments 2.35 20.5 0.27% 0.02% 0.66% (Oct 2024) 0% (Oct 2024) 4.87 k 0.00 Other 21.6
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.35 15.4 0.20% -0.02% 0.46% (May 2025) 0% (Oct 2024) 37.29 k 0.00 Other 21.6
Tata Motors Ltd. Passenger cars & utility vehicles 2.84 11.4 0.15% -0.26% 0.62% (May 2025) 0.15% (Sep 2025) 16.70 k -0.29 L Large Cap 39.72
Titagarh Rail Systems Ltd. Railway wagons 0.11 8.4 0.11% 0.01% 0.36% (Oct 2024) 0.09% (Feb 2025) 9.59 k 0.00 Small Cap 8.06
Orient Refractories Ltd. Electrodes & refractories 0.1 7.9 0.10% -0.01% 0.12% (Oct 2024) 0.09% (Feb 2025) 17.99 k 0.00 Small Cap 8.06
- ITC Limited Diversified fmcg 0.58 7.2 0.10% 0.00% 0.1% (Aug 2025) 0% (Oct 2024) 17.99 k 0.00 Large Cap 39.72
Coal India Ltd. Coal 0.06 4.3 0.06% 0.00% 0.67% (Oct 2024) 0.05% (Jul 2025) 10.95 k 0.00 Large Cap 39.72
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.05 4.1 0.05% 0.00% 0.71% (Oct 2024) 0.05% (Jun 2025) 17.30 k 0.00 Large Cap 39.72
- Power Grid Corporation of India Ltd. Power - transmission 0.05 3.9 0.05% 0.00% 0.56% (Jan 2025) 0.05% (Aug 2025) 13.92 k 0.00 Large Cap 39.72
- Nestle India Ltd. Packaged foods 0.63 3.6 0.05% 0.00% 0.28% (Oct 2024) 0.04% (Jan 2025) 3.11 k 0.00 Other 21.6
Union Bank Of India Public sector bank 4.07 3.5 0.05% 0.00% 0.05% (May 2025) 0.03% (Jan 2025) 24.92 k 0.00 Mid Cap 8.53
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.34 0.3 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 29.84 k 0.00 Other 21.6
Ajanta Pharma Limited Pharmaceuticals 5.45 34.1 0.00% -0.45% - - - - Small Cap 8.06
V-Guard Industries Ltd. Household appliances 28.2 0.00% -0.37% - - - - Small Cap 8.06
Info Edge (India) Ltd. Internet & catalogue retail 17.2 0.00% -0.23% - - - - Other 21.6
DLF Ltd. Residential, commercial projects 1.2 22.2 0.00% -0.29% - - - - Large Cap 39.72
Inox India Ltd. Engineering 63.7 0.00% -0.84% - - - - Other 21.6
- 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
# Suven Pharmaceuticals Ltd. Pharmaceuticals 36.2 0.48% 0.48% 0.48% (Sep 2025) 0% (Oct 2024) 41.13 k 41134
# Divis Laboratories Ltd. Pharmaceuticals 139.8 1.84% 1.84% 1.84% (Sep 2025) 0% (Oct 2024) 24.57 k 24573
# Hindustan Aeronautics Ltd. Aerospace & defense 41.9 0.55% 0.55% 0.55% (Sep 2025) 0% (Oct 2024) 8.82 k 8823
# Shriram Finance Ltd. Non banking financial company (nbfc) 22.7 0.30% 0.30% 0.3% (Sep 2025) 0% (Oct 2024) 36.82 k 36824

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 Quantity 1M Change in Qty
Ajanta Pharma Limited Pharmaceuticals 34.1 0.00% -0.45% 1.04% (Dec 2024) 0% (Oct 2024) 0.00 -13743
V-Guard Industries Ltd. Household appliances 28.2 0.00% -0.37% 1.41% (Oct 2024) 0% (Oct 2024) 0.00 -77682
Info Edge (India) Ltd. Internet & catalogue retail 17.2 0.00% -0.23% 1.68% (Dec 2024) 0% (Oct 2024) 0.00 -12653
DLF Ltd. Residential, commercial projects 22.2 0.00% -0.29% 0.83% (Jun 2025) 0% (Oct 2024) 0.00 -30018
Inox India Ltd. Engineering 63.7 0.00% -0.84% 0.89% (Dec 2024) 0% (Oct 2024) 0.00 -56931

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
HDFC Bank Ltd. 5.83% 5.85% 6.00% 5.90% 5.76% 5.73% 5.50% 5.46% 4.95% 4.86% 4.69% 4.53% 4.16%
Reliance Industries Ltd. 5.18% 5.17% 5.12% 5.30% 5.03% 5.01% 4.59% 4.53% 4.41% 3.98% 4.04% 4.16% 4.39%
ICICI Bank Ltd. 4.50% 4.68% 4.80% 4.89% 5.06% 5.02% 4.80% 4.48% 4.32% 4.16% 4.02% 3.99% 3.54%
Infosys Ltd. 3.69% 3.77% 3.64% 3.70% 3.48% 3.14% 3.32% 3.74% 3.85% 3.62% 3.41% 3.22% 3.28%
Bajaj Finance Ltd. 2.27% 2.45% 2.63% 3.12% 3.07% 2.91% 3.24% 3.48% 3.02% 2.46% 2.26% 2.36% 2.51%
Mahindra & Mahindra Ltd. 2.34% 2.37% 2.29% 2.43% 2.28% 2.25% 2.12% 2.34% 2.54% 2.40% 2.26% 2.08% 2.24%
Bharti Airtel Ltd. 2.61% 2.63% 2.58% 2.60% 2.41% 2.43% 2.28% 2.17% 2.03% 1.86% 1.82% 1.75% 1.76%
Larsen & Toubro Ltd. 2.57% 2.50% 2.34% 2.16% 2.17% 1.80% 1.90% 1.80% 1.88% 1.79% 1.71% 1.50% 1.45%
Pidilite Industries Ltd. 1.80% 2.18% 1.99% 2.03% 2.07% 2.03% 1.93% 1.89% 1.88% 1.79% 1.80% 1.85% 1.88%
State Bank Of India 2.60% 2.40% 2.19% 1.99% 1.97% 1.93% 1.91% 1.78% 1.85% 1.74% 1.75% 1.71% 0.46%
Divis Laboratories Ltd. 1.84% - - - - - - - - - - - -
Solar Industries India Ltd. 1.76% 1.93% 1.92% 2.28% 2.35% 1.93% 1.67% 1.35% 1.46% 1.42% 1.59% 1.52% 1.63%
Tata Consultancy Services Ltd. 0.96% 1.26% 1.20% 1.47% 1.62% 1.63% 1.72% 1.74% 1.90% 1.88% 2.18% 2.02% 2.07%
Eternal Ltd. 0.99% 0.96% 0.91% 0.75% 0.68% 0.67% 1.16% - - - - - -
Zomato Ltd. - - - - - - - 1.52% 1.39% 1.88% 1.80% 1.55% 1.67%
Torrent Power Ltd. 0.74% 1.01% 1.36% 1.46% 1.46% 1.78% 1.74% 1.55% 1.66% 1.92% 1.86% 2.24% 2.20%
No of Debt Holding 7 (Category Avg - 8.55) | Modified Duration 7.71 Years (Category Avg - 5.49)| Yield to Maturity 6.86% (Category Avg - 6.70%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 17.65% 23.75%
T-Bills 0.00% 0.00%
NCD & Bonds 0.67% 9.04%
PTC 0.00% 0.34%
Category - Retirement Fund
Security Type % Weight Category Average
Government Backed 17.65% 23.76%
Low Risk 0.67% 9.39%
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 - Retirement Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 437.42 5.77% 42.50 L
Bond - Govt of India GOI Other 251.92 3.32% 25.00 L
Bond - Govt of India GOI Other 247.93 3.27% 24.92 L
Bond - Govt of India GOI Other 205.74 2.71% 20.00 L
Bond - Govt of India GOI Other 101.10 1.33% 10.00 L
Bond - Govt of India GOI Other 94.94 1.25% 9.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 50.90 0.67% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.79%
Indus Infra Trust InvITs 0.50%
Net Receivables Net Receivables 0.42%

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