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Bandhan Aggressive Hybrid 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.

Portfolio Turnover Ratio : 114.00%. Category average turnover ratio is 129.07%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 78.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.18%

No of Stocks : 72 (Category Avg - 58.59) | Large Cap Investments : 32.27%| Mid Cap Investments : 7.2% | Small Cap Investments : 8.59% | Other : 30.12%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	72	58.52
Top 5 Stock Weight	18.82%	21.58%
Top 10 Stock Weight	29.66%	33.92%
Top 3 Sector Weight	22.84%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	92763.42	88379.31
Holdings in large cap stocks	32.27%	35.2%
Holdings in mid cap stocks	7.2%	8.62%
Holdings in small cap stocks	8.59%	7.7%

Category - Aggressive 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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	656.6	5.36%	-0.37%	5.93% (Jul 2025)	1.47% (Dec 2024)	6.90 L	3.97 k
Reliance Industries Ltd.	Refineries & marketing	501.1	4.09%	-0.15%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.67 L	11.88 k
ICICI Bank Ltd.	Private sector bank	481.8	3.94%	-0.14%	5.63% (Mar 2025)	3.14% (Oct 2024)	3.57 L	24.84 k
Eternal Ltd.	E-retail/ e-commerce	349.8	2.86%	0.04%	2.86% (Sep 2025)	1.81% (Mar 2025)	10.75 L	50.62 k
National Thermal Power Corporation Ltd.	Power generation	314.6	2.57%	0.28%	2.71% (Oct 2024)	0.84% (Dec 2024)	9.24 L	1.29 L
One 97 Communications Ltd.	Financial technology (fintech)	277.6	2.27%	-0.04%	2.31% (Aug 2025)	0.86% (Oct 2024)	2.47 L	29.02 k
Infosys Ltd.	Computers - software & consulting	274	2.24%	-0.02%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.90 L	15.00 k
Axis Bank Ltd.	Private sector bank	269.8	2.20%	0.01%	3.58% (May 2025)	2.19% (Aug 2025)	2.38 L	0.00
State Bank Of India	Public sector bank	262.8	2.15%	0.06%	2.49% (Mar 2025)	1.07% (Oct 2024)	3.01 L	4.24 k
Bajaj Finserv Ltd	Holding company	242	1.98%	0.02%	2.76% (Mar 2025)	0% (Oct 2024)	1.21 L	4.02 k

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

View complete holding

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

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Sector
M-Cap

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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	12.49	656.6	5.36%	-0.37%	5.93% (Jul 2025)	1.47% (Dec 2024)	6.90 L	3.97 k	Other	30.12
Reliance Industries Ltd.	Refineries & marketing	4.09	501.1	4.09%	-0.15%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.67 L	11.88 k	Large Cap	32.27
ICICI Bank Ltd.	Private sector bank	12.49	481.8	3.94%	-0.14%	5.63% (Mar 2025)	3.14% (Oct 2024)	3.57 L	24.84 k	Large Cap	32.27
Eternal Ltd.	E-retail/ e-commerce	2.86	349.8	2.86%	0.04%	2.86% (Sep 2025)	1.81% (Mar 2025)	10.75 L	50.62 k	Other	30.12
National Thermal Power Corporation Ltd.	Power generation	2.57	314.6	2.57%	0.28%	2.71% (Oct 2024)	0.84% (Dec 2024)	9.24 L	1.29 L	Large Cap	32.27
One 97 Communications Ltd.	Financial technology (fintech)	3.04	277.6	2.27%	-0.04%	2.31% (Aug 2025)	0.86% (Oct 2024)	2.47 L	29.02 k	Other	30.12
Infosys Ltd.	Computers - software & consulting	5.54	274	2.24%	-0.02%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.90 L	15.00 k	Large Cap	32.27
Axis Bank Ltd.	Private sector bank	12.49	269.8	2.20%	0.01%	3.58% (May 2025)	2.19% (Aug 2025)	2.38 L	0.00	Large Cap	32.27
State Bank Of India	Public sector bank	2.15	262.8	2.15%	0.06%	2.49% (Mar 2025)	1.07% (Oct 2024)	3.01 L	4.24 k	Large Cap	32.27
Bajaj Finserv Ltd	Holding company	1.98	242	1.98%	0.02%	2.76% (Mar 2025)	0% (Oct 2024)	1.21 L	4.02 k	Other	30.12
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.97	241.5	1.97%	-0.01%	3.19% (Mar 2025)	0% (Oct 2024)	1.29 L	9.26 k	Large Cap	32.27
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.63	211.1	1.72%	0.14%	2.45% (Jan 2025)	1.3% (Oct 2024)	61.60 k	5.50 k	Large Cap	32.27
Varun Beverages Ltd.	Other beverages	1.7	207.8	1.70%	-0.22%	2.8% (Apr 2025)	1.7% (Sep 2025)	4.68 L	18.70 k	Other	30.12
GE T&D India Ltd.	Heavy electrical equipment	2.36	190.4	1.56%	0.04%	1.65% (Jul 2025)	0.47% (Feb 2025)	64.31 k	2.05 k	Small Cap	8.59
SBI Life Insurance Co Ltd.	Life insurance	1.98	164.6	1.34%	-0.07%	1.49% (Jul 2025)	0.43% (Dec 2024)	91.92 k	3.19 k	Large Cap	32.27
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.81	162.2	1.32%	0.05%	1.61% (Mar 2025)	1.27% (Aug 2025)	17.81 k	663.00	Small Cap	8.59
Tata Consultancy Services Ltd.	Computers - software & consulting	5.54	149.4	1.22%	-0.17%	2.8% (Mar 2025)	0% (Oct 2024)	51.71 k	350.00	Large Cap	32.27
Larsen & Toubro Ltd.	Civil construction	1.56	148.4	1.21%	0.03%	1.6% (Mar 2025)	0.91% (Dec 2024)	40.57 k	3.32 k	Large Cap	32.27
Adani Energy Solutions Ltd.	Power - transmission	1.17	142.6	1.17%	0.27%	1.3% (Apr 2025)	0.4% (Feb 2025)	1.64 L	28.80 k	Mid Cap	7.2
Jubilant Ingrevia Ltd.	Specialty chemicals	1.16	141.9	1.16%	-0.18%	1.55% (Jun 2025)	0.8% (Oct 2024)	2.22 L	11.42 k	Other	30.12
Coforge Ltd.	Computers - software & consulting	5.54	138.5	1.13%	-0.12%	2.52% (Dec 2024)	1.13% (Sep 2025)	87.05 k	4.64 k	Other	30.12
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.81	131.2	1.07%	0.41%	1.2% (Oct 2024)	0.45% (Apr 2025)	67.18 k	28.11 k	Mid Cap	7.2
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.95	123.5	1.01%	-0.27%	1.28% (Aug 2025)	0% (Oct 2024)	1.98 L	-0.32 L	Other	30.12
# Kotak Mahindra Bank Ltd.	Private sector bank	12.49	121.8	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	61.10 k	61.10 k	Large Cap	32.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.81	119.3	0.97%	0.04%	1.08% (May 2025)	0% (Oct 2024)	74.85 k	8.36 k	Large Cap	32.27
Amber Enterprises India Ltd.	Household appliances	1.43	118.3	0.97%	-0.39%	1.76% (Mar 2025)	0.97% (Sep 2025)	14.62 k	-6.69 k	Small Cap	8.59
Tech Mahindra Ltd.	Computers - software & consulting	5.54	116.5	0.95%	-0.09%	1.25% (Jan 2025)	0.75% (Apr 2025)	83.17 k	3.41 k	Large Cap	32.27
# Delhivery Ltd.	Logistics solution provider	1.95	114.5	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	2.55 L	2.55 L	Other	30.12
Godrej Properties Ltd.	Residential, commercial projects	2.55	113.9	0.93%	0.03%	1% (Jun 2025)	0% (Oct 2024)	57.86 k	5.48 k	Mid Cap	7.2
InterGlobe Aviation Ltd.	Airline	0.93	113.3	0.93%	-0.23%	1.49% (Jun 2025)	0.87% (Jan 2025)	20.25 k	-3.24 k	Large Cap	32.27
Prestige Estates Projects Ltd.	Residential, commercial projects	2.55	111.7	0.91%	-0.05%	1.18% (Jun 2025)	0% (Oct 2024)	73.99 k	3.98 k	Mid Cap	7.2
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.63	111.1	0.91%	-0.11%	1.02% (Aug 2025)	0% (Oct 2024)	42.99 k	-4.26 k	Other	30.12
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.81	110.8	0.91%	-0.04%	0.98% (Jul 2025)	0% (Oct 2024)	30.75 k	350.00	Mid Cap	7.2
# Eicher Motors Ltd.	2/3 wheelers	2.3	102	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	14.57 k	14.57 k	Other	30.12
Fortis Healthcare Ltd.	Hospital	1.64	101.8	0.83%	0.09%	0.83% (Sep 2025)	0% (Oct 2024)	1.05 L	12.34 k	Other	30.12
J.K. Cement Ltd.	Cement & cement products	1.75	101	0.83%	0.10%	1.42% (Mar 2025)	0.73% (Aug 2025)	16.03 k	4.13 k	Small Cap	8.59
Ather Energy Ltd.	2/3 wheelers	2.3	100.1	0.82%	0.13%	0.82% (Sep 2025)	0% (Oct 2024)	1.77 L	1.51 k	Other	30.12
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.31	99.7	0.81%	0.17%	0.81% (Sep 2025)	0% (Oct 2024)	2.00 L	30.85 k	Small Cap	8.59
Ethos Ltd.	Gems, jewellery and watches	1.47	99	0.81%	0.07%	1.04% (May 2025)	0.74% (Aug 2025)	39.05 k	1.94 k	Other	30.12
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.36	98.5	0.80%	-0.25%	1.12% (May 2025)	0.8% (Sep 2025)	1.33 L	-0.40 L	Small Cap	8.59
Anthem Biosciences Ltd.	Biotechnology	0.79	97	0.79%	-0.10%	0.89% (Aug 2025)	0% (Oct 2024)	1.27 L	3.11 k	Other	30.12
KFIN Technologies Ltd.	Financial technology (fintech)	3.04	94.1	0.77%	0.06%	0.83% (Jun 2025)	0% (Oct 2024)	89.49 k	10.28 k	Other	30.12
J S W Steel Ltd.	Iron & steel products	0.72	87.7	0.72%	0.03%	1.14% (Mar 2025)	0% (Oct 2024)	76.75 k	0.00	Large Cap	32.27
- Sobha Ltd.	Residential, commercial projects	2.55	87.3	0.71%	0.00%	0.85% (Jun 2025)	0.6% (Oct 2024)	56.61 k	0.00	Small Cap	8.59
Titan Company Ltd.	Gems, jewellery and watches	1.47	81.1	0.66%	0.12%	0.66% (Sep 2025)	0% (Oct 2024)	24.09 k	7.22 k	Large Cap	32.27
Bajaj Auto Ltd.	2/3 wheelers	2.3	80.1	0.65%	-0.05%	1.03% (Oct 2024)	0.57% (May 2025)	9.23 k	0.00	Large Cap	32.27
Max Financial Services Ltd.	Life insurance	1.98	78.6	0.64%	-0.02%	0.66% (Aug 2025)	0% (Oct 2024)	49.87 k	2.86 k	Mid Cap	7.2
Ultratech Cement Ltd.	Cement & cement products	1.75	78.4	0.64%	-0.07%	0.77% (Jul 2025)	0% (Oct 2024)	6.42 k	0.00	Large Cap	32.27
Vedanta Ltd.	Diversified metals	0.61	74.7	0.61%	0.02%	1.27% (Mar 2025)	0.56% (Jul 2025)	1.60 L	0.00	Large Cap	32.27
Tilaknagar Industries Ltd.	Breweries & distilleries	0.54	66.2	0.54%	0.11%	0.54% (Sep 2025)	0% (Oct 2024)	1.48 L	44.32 k	Small Cap	8.59
Alkem Laboratories Ltd.	Pharmaceuticals	4.81	66.1	0.54%	-0.03%	1.05% (Apr 2025)	0% (Oct 2024)	12.19 k	-0.16 k	Mid Cap	7.2
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.53	64.3	0.53%	0.06%	1.62% (Oct 2024)	0.47% (Aug 2025)	24.95 k	5.73 k	Other	30.12
# Dr. Agarwals Health Care Ltd.	Hospital	1.64	62.2	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	1.23 L	1.23 L	Other	30.12
Pearl Global Industries Limited	Trading – textiles	0.5	61.7	0.50%	0.14%	0.5% (Sep 2025)	0% (Oct 2024)	48.45 k	15.05 k	Other	30.12
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.31	61.2	0.50%	0.00%	2.5% (Mar 2025)	0.5% (Aug 2025)	37.98 k	-2.26 k	Other	30.12
# Hindustan Unilever Ltd.	Diversified fmcg	0.5	60.9	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	24.24 k	24.24 k	Large Cap	32.27
Sansera Engineering Ltd.	Auto components & equipments	1.37	60.8	0.50%	-0.06%	0.9% (Nov 2024)	0.5% (Sep 2025)	44.32 k	-5.80 k	Other	30.12
# Info Edge (India) Ltd.	Internet & catalogue retail	0.48	59.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	45.26 k	45.26 k	Other	30.12
# MTAR Technologies Ltd.	Aerospace & defense	0.82	57.8	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	31.21 k	31.21 k	Other	30.12
Stove Kraft Ltd.	Household appliances	1.43	56.8	0.46%	-0.03%	1.07% (Jan 2025)	0.46% (Sep 2025)	83.76 k	-3.56 k	Other	30.12
S.J.S. Enterprises Ltd.	Auto components & equipments	1.37	56.7	0.46%	0.11%	0.46% (Sep 2025)	0% (Oct 2024)	39.04 k	8.36 k	Other	30.12
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.37	50.3	0.41%	-0.06%	0.81% (Oct 2024)	0.41% (Sep 2025)	1.22 L	0.00	Other	30.12
Cummins India Ltd.	Compressors, pumps & diesel engines	0.4	49.3	0.40%	0.10%	0.4% (Sep 2025)	0% (Oct 2024)	12.57 k	3.56 k	Mid Cap	7.2
Greenply Industries Ltd.	Plywood boards/ laminates	0.4	49.1	0.40%	-0.04%	0.96% (Oct 2024)	0.4% (Sep 2025)	1.63 L	0.00	Small Cap	8.59
Godawari Power and Ispat Ltd.	Steel products	0.36	44.3	0.36%	-0.03%	0.39% (Aug 2025)	0% (Oct 2024)	1.81 L	-0.11 L	Other	30.12
Bharat Electronics Ltd.	Aerospace & defense	0.82	43.2	0.35%	0.07%	0.74% (Jan 2025)	0.26% (Apr 2025)	1.07 L	21.13 k	Mid Cap	7.2
Power Mech Projects Ltd.	Civil construction	1.56	42.7	0.35%	-0.28%	0.78% (Mar 2025)	0.35% (Sep 2025)	15.79 k	-8.15 k	Small Cap	8.59
- Jupiter Life Line Hospitals Ltd.	Hospital	1.64	36.6	0.30%	0.00%	0.3% (Aug 2025)	0% (Oct 2024)	24.09 k	0.00	Other	30.12
E2E Networks Ltd.	It enabled services	0.3	36.4	0.30%	0.15%	0.3% (Sep 2025)	0% (Oct 2024)	11.36 k	3.80 k	Small Cap	8.59
The Ramco Cements Ltd.	Cement & cement products	1.75	34.8	0.28%	-0.11%	0.45% (Jul 2025)	0% (Oct 2024)	35.29 k	-7.38 k	Mid Cap	7.2
Aditya Infotech Ltd.	Industrial products	0.26	31.3	0.26%	-0.27%	0.53% (Aug 2025)	0% (Oct 2024)	23.74 k	-0.24 L	Other	30.12
Vedant Fashions Ltd.	Speciality retail	0.21	25.3	0.21%	-0.03%	0.27% (May 2025)	0% (Oct 2024)	36.61 k	0.00	Other	30.12
Siemens Energy India Ltd.	Power generation	2.57	54.9	0.00%	-0.48%	-	-	-	-	Other	30.12
Praj Industries Ltd.	Industrial products	0.26	32.2	0.00%	-0.28%	-	-	-	-	Small Cap	8.59
Dabur India Ltd.	Personal care		17.1	0.00%	-0.15%	-	-	-	-	Large Cap	32.27
Tube Investments Of India Ltd.	Auto components & equipments	1.37	37.6	0.00%	-0.33%	-	-	-	-	Small Cap	8.59
Wockhardt Ltd.	Pharmaceuticals	4.81	50.6	0.00%	-0.44%	-	-	-	-	Small Cap	8.59
Bond - Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.31	101.9	0.00%	-0.89%	-	-	-	-	Other	30.12
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	0.3	51.2	0.00%	-0.45%	-	-	-	-	Other	30.12
Avenue Supermarts Ltd.	Diversified retail		121.9	0.00%	-1.07%	-	-	-	-	Large Cap	32.27

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	121.8	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	61.10 k	61100
# Bond - Power Finance Corporation Ltd.	Financial institution	50.2	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	5.00 L	500000
# Hindustan Unilever Ltd.	Diversified fmcg	60.9	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	24.24 k	24235
# MTAR Technologies Ltd.	Aerospace & defense	57.8	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	31.21 k	31209
# Eicher Motors Ltd.	2/3 wheelers	102	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	14.57 k	14566
# Bond - Tata Capital Ltd.	Non banking financial company (nbfc)	508.7	4.16%	4.16%	0% (Nov 2025)	0% (Nov 2025)	50.00 L	5000000
# Info Edge (India) Ltd.	Internet & catalogue retail	59.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	45.26 k	45261
# Delhivery Ltd.	Logistics solution provider	114.5	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	2.55 L	254514
# Dr. Agarwals Health Care Ltd.	Hospital	62.2	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	1.23 L	122522
# Bond - Aadhar Housing Finance Ltd.	Housing finance company	60.8	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	6.00 L	600000
# Bond - Tata Capital Financial Services Ltd.	Non banking financial company (nbfc)	50.3	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	5.00 L	500000

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
Siemens Energy India Ltd.	Power generation	54.9	0.00%	-0.48%	0.48% (Aug 2025)	0% (Oct 2024)	-16267
Praj Industries Ltd.	Industrial products	32.2	0.00%	-0.28%	0.79% (Oct 2024)	0% (Oct 2024)	-82249
Dabur India Ltd.	Personal care	17.1	0.00%	-0.15%	0.33% (Jul 2025)	0% (Oct 2024)	-32778
Tube Investments Of India Ltd.	Auto components & equipments	37.6	0.00%	-0.33%	0.42% (May 2025)	0% (Oct 2024)	-12680
Wockhardt Ltd.	Pharmaceuticals	50.6	0.00%	-0.44%	0.51% (Jul 2025)	0% (Oct 2024)	-35470
Bond - Bajaj Finance Ltd.	Non banking financial company (nbfc)	101.9	0.00%	-0.89%	0% (Nov 2025)	0% (Nov 2025)	-1000000
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	51.2	0.00%	-0.45%	0.61% (Feb 2025)	0% (Oct 2024)	-130440
Avenue Supermarts Ltd.	Diversified retail	121.9	0.00%	-1.07%	1.11% (Jul 2025)	0% (Oct 2024)	-25636

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.	3.94%	4.08%	4.30%	4.15%	4.16%	4.65%	5.63%	5.28%	5.25%	4.18%	3.72%	3.14%	1.74%
Reliance Industries Ltd.	4.09%	4.24%	4.38%	4.72%	4.34%	4.64%	3.58%	3.52%	3.10%	2.56%	2.77%	2.94%	3.14%
HDFC Bank Ltd.	5.36%	5.73%	5.93%	5.56%	4.58%	4.80%	2.71%	2.75%	1.89%	1.47%	1.52%	1.77%	1.99%
Bharti Airtel Ltd. - Partly Paid	-	-	-	-	-	-	-	2.81%	3.03%	2.86%	3.11%	3.27%	3.42%
Eternal Ltd.	2.86%	2.82%	2.72%	2.33%	2.36%	4.58%	3.62%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.42%	2.28%	2.44%	2.50%	2.45%	2.87%
Axis Bank Ltd.	2.20%	2.19%	2.20%	2.60%	3.58%	3.33%	3.21%	2.87%	2.67%	2.49%	2.56%	2.68%	2.99%
Infosys Ltd.	2.24%	2.26%	2.41%	2.61%	1.60%	1.31%	0.82%	3.12%	3.42%	3.25%	3.28%	3.16%	3.22%
Bajaj Finance Ltd.	-	-	-	-	-	-	-	2.81%	2.48%	2.13%	2.19%	2.36%	2.66%
Bharti Airtel Ltd.	1.97%	1.98%	2.03%	2.28%	2.55%	2.97%	3.19%	-	-	-	-	-	-
Varun Beverages Ltd.	1.70%	1.92%	2.12%	1.99%	2.37%	2.80%	2.72%	2.23%	2.49%	2.56%	2.57%	2.25%	1.83%
Bajaj Finserv Ltd	1.98%	1.96%	1.84%	2.05%	2.20%	2.47%	2.76%	-	-	-	-	-	-
Persistent Systems Ltd.	-	-	-	-	-	-	-	-	-	2.05%	2.00%	1.88%	2.48%
National Thermal Power Corporation Ltd.	2.57%	2.29%	2.30%	2.17%	2.23%	1.88%	1.78%	1.21%	0.91%	0.84%	1.75%	2.71%	2.80%
One 97 Communications Ltd.	2.27%	2.31%	2.16%	1.96%	2.03%	2.10%	1.99%	1.98%	1.95%	2.12%	1.56%	0.86%	-

No of Debt Holding 18 (Category Avg - 36.38) | Modified Duration 3.92 Years (Category Avg - 3.57)| Yield to Maturity 6.93% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	6.47%	8.58%
CD	0.00%	0.53%
T-Bills	0.00%	0.63%
CP	0.00%	0.61%
NCD & Bonds	13.46%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	6.47%	9.21%
Low Risk	13.46%	12.65%
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 - Aggressive Hybrid 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			525.72	4.30%	52.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.66	4.16%	50.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	449.28	3.67%	45.00 L
Bond - Govt of India	GOI	Other			164.18	1.34%	16.41 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	153.00	1.25%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.86	0.82%	10.00 L
Bond - Govt of India	GOI	Other			68.03	0.56%	6.50 L
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	61.44	0.50%	6.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	60.82	0.50%	6.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	60.76	0.50%	6.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.84	0.42%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.38	0.41%	5.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.30	0.41%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.19	0.41%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.05	0.41%	5.00 L
Bond - Govt of India	GOI	Other			20.53	0.17%	2.00 L
Bond - Govt of India	GOI	Other			9.34	0.08%	92.00 k
Bond - Govt of India	GOI	Other			2.06	0.02%	20.00 k