Bandhan Aggressive Hybrid Fund - Regular 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 : 112.00%. Category average turnover ratio is 248.11%. 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 : 76.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.86%

No of Stocks : 74 (Category Avg - 59.07) | Large Cap Investments : 33.53%| Mid Cap Investments : 6.07% | Small Cap Investments : 7.44% | Other : 29.82%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	74	58.86
Top 5 Stock Weight	18.34%	21.84%
Top 10 Stock Weight	29.4%	34.26%
Top 3 Sector Weight	21.6%	25%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	97773.55	90844.84
Holdings in large cap stocks	33.53%	35.43%
Holdings in mid cap stocks	6.07%	8.51%
Holdings in small cap stocks	7.44%	7.65%

Category - Aggressive Hybrid Fund

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	701.6	5.14%	-0.22%	5.93% (Jul 2025)	1.47% (Dec 2024)	7.11 L	20.28 k
Reliance Industries Ltd.	Refineries & marketing	587.2	4.30%	0.21%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.95 L	27.66 k
ICICI Bank Ltd.	Private sector bank	517.7	3.79%	-0.15%	5.63% (Mar 2025)	3.72% (Nov 2024)	3.85 L	27.41 k
Eternal Ltd.	E-retail/ e-commerce	353.4	2.59%	-0.27%	2.86% (Sep 2025)	1.81% (Mar 2025)	11.12 L	37.30 k
State Bank Of India	Public sector bank	344.7	2.52%	0.37%	2.52% (Oct 2025)	1.31% (Nov 2024)	3.68 L	66.60 k
One 97 Communications Ltd.	Financial technology (fintech)	335.8	2.46%	0.19%	2.46% (Oct 2025)	1.56% (Nov 2024)	2.58 L	10.69 k
National Thermal Power Corporation Ltd.	Power generation	316.7	2.32%	-0.25%	2.57% (Sep 2025)	0.84% (Dec 2024)	9.40 L	15.79 k
Axis Bank Ltd.	Private sector bank	299.2	2.19%	-0.01%	3.58% (May 2025)	2.19% (Oct 2025)	2.43 L	4.25 k
Infosys Ltd.	Computers - software & consulting	280.4	2.05%	-0.19%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.89 L	-0.88 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	277.9	2.04%	0.07%	3.19% (Mar 2025)	0% (Nov 2024)	1.35 L	6.69 k

- 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	12.5	701.6	5.14%	-0.22%	5.93% (Jul 2025)	1.47% (Dec 2024)	7.11 L	20.28 k	Other	29.82
Reliance Industries Ltd.	Refineries & marketing	4.3	587.2	4.30%	0.21%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.95 L	27.66 k	Large Cap	33.53
ICICI Bank Ltd.	Private sector bank	12.5	517.7	3.79%	-0.15%	5.63% (Mar 2025)	3.72% (Nov 2024)	3.85 L	27.41 k	Large Cap	33.53
Eternal Ltd.	E-retail/ e-commerce	2.59	353.4	2.59%	-0.27%	2.86% (Sep 2025)	1.81% (Mar 2025)	11.12 L	37.30 k	Other	29.82
State Bank Of India	Public sector bank	2.52	344.7	2.52%	0.37%	2.52% (Oct 2025)	1.31% (Nov 2024)	3.68 L	66.60 k	Large Cap	33.53
One 97 Communications Ltd.	Financial technology (fintech)	3.24	335.8	2.46%	0.19%	2.46% (Oct 2025)	1.56% (Nov 2024)	2.58 L	10.69 k	Other	29.82
National Thermal Power Corporation Ltd.	Power generation	2.32	316.7	2.32%	-0.25%	2.57% (Sep 2025)	0.84% (Dec 2024)	9.40 L	15.79 k	Large Cap	33.53
Axis Bank Ltd.	Private sector bank	12.5	299.2	2.19%	-0.01%	3.58% (May 2025)	2.19% (Oct 2025)	2.43 L	4.25 k	Large Cap	33.53
Infosys Ltd.	Computers - software & consulting	4.8	280.4	2.05%	-0.19%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.89 L	-0.88 k	Large Cap	33.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.04	277.9	2.04%	0.07%	3.19% (Mar 2025)	0% (Nov 2024)	1.35 L	6.69 k	Large Cap	33.53
Bajaj Finserv Ltd	Holding company	1.91	261	1.91%	-0.07%	2.76% (Mar 2025)	0% (Nov 2024)	1.25 L	4.39 k	Other	29.82
Larsen & Toubro Ltd.	Civil construction	2.11	248.5	1.82%	0.61%	1.82% (Oct 2025)	0.91% (Dec 2024)	61.64 k	21.08 k	Large Cap	33.53
Varun Beverages Ltd.	Other beverages	1.71	232.9	1.71%	0.01%	2.8% (Apr 2025)	1.7% (Sep 2025)	4.96 L	27.48 k	Other	29.82
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.3	224.7	1.65%	-0.07%	2.45% (Jan 2025)	1.58% (Aug 2025)	64.44 k	2.85 k	Large Cap	33.53
Hindustan Unilever Ltd.	Diversified fmcg	1.41	192.6	1.41%	0.91%	1.41% (Oct 2025)	0% (Nov 2024)	78.11 k	53.87 k	Large Cap	33.53
SBI Life Insurance Co Ltd.	Life insurance	1.77	172.7	1.26%	-0.08%	1.49% (Jul 2025)	0.43% (Dec 2024)	88.30 k	-3.62 k	Large Cap	33.53
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.02	172.4	1.26%	-0.06%	1.61% (Mar 2025)	1.26% (Oct 2025)	18.04 k	234.00	Small Cap	7.44
Coforge Ltd.	Computers - software & consulting	4.8	170.4	1.25%	0.12%	2.52% (Dec 2024)	1.13% (Sep 2025)	95.85 k	8.79 k	Other	29.82
Adani Energy Solutions Ltd.	Power - transmission	1.16	158.4	1.16%	-0.01%	1.3% (Apr 2025)	0.4% (Feb 2025)	1.61 L	-2.93 k	Mid Cap	6.07
Jubilant Ingrevia Ltd.	Specialty chemicals	1.12	153.1	1.12%	-0.04%	1.55% (Jun 2025)	0.95% (Nov 2024)	2.22 L	0.00	Other	29.82
Tata Consultancy Services Ltd.	Computers - software & consulting	4.8	151.5	1.11%	-0.11%	2.8% (Mar 2025)	0% (Nov 2024)	49.54 k	-2.17 k	Large Cap	33.53
Titan Company Ltd.	Gems, jewellery and watches	1.91	147.9	1.08%	0.42%	1.08% (Oct 2025)	0% (Nov 2024)	39.47 k	15.38 k	Large Cap	33.53
Kotak Mahindra Bank Ltd.	Private sector bank	12.5	147.4	1.08%	0.09%	1.08% (Oct 2025)	0% (Nov 2024)	70.11 k	9.01 k	Large Cap	33.53
Delhivery Ltd.	Logistics solution provider	1.09	140.8	1.03%	0.09%	1.03% (Oct 2025)	0% (Nov 2024)	3.02 L	47.68 k	Other	29.82
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.02	133.6	0.98%	-0.09%	1.09% (Dec 2024)	0.45% (Apr 2025)	70.65 k	3.47 k	Mid Cap	6.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.02	133.1	0.98%	0.01%	1.08% (May 2025)	0% (Nov 2024)	78.74 k	3.89 k	Large Cap	33.53
GE T&D India Ltd.	Heavy electrical equipment	1.37	133.1	0.97%	-0.59%	1.65% (Jul 2025)	0.47% (Feb 2025)	43.82 k	-0.20 L	Small Cap	7.44
Godrej Properties Ltd.	Residential, commercial projects	2.48	131.1	0.96%	0.03%	1% (Jun 2025)	0% (Nov 2024)	57.28 k	-0.58 k	Mid Cap	6.07
Ather Energy Ltd.	2/3 wheelers	2.33	129	0.94%	0.12%	0.94% (Oct 2025)	0% (Nov 2024)	1.86 L	9.40 k	Other	29.82
MTAR Technologies Ltd.	Aerospace & defense	1.17	120.1	0.88%	0.41%	0.88% (Oct 2025)	0% (Nov 2024)	47.13 k	15.92 k	Other	29.82
Prestige Estates Projects Ltd.	Residential, commercial projects	2.48	117.6	0.86%	-0.05%	1.18% (Jun 2025)	0% (Nov 2024)	67.42 k	-6.57 k	Mid Cap	6.07
J.K. Cement Ltd.	Cement & cement products	1.65	115.8	0.85%	0.02%	1.42% (Mar 2025)	0.73% (Aug 2025)	18.63 k	2.60 k	Small Cap	7.44
InterGlobe Aviation Ltd.	Airline	0.83	113.9	0.83%	-0.10%	1.49% (Jun 2025)	0.83% (Oct 2025)	20.25 k	0.00	Large Cap	33.53
Ethos Ltd.	Gems, jewellery and watches	1.91	113.3	0.83%	0.02%	1.04% (May 2025)	0.74% (Aug 2025)	39.05 k	0.00	Other	29.82
J S W Steel Ltd.	Iron & steel products	0.8	109.5	0.80%	0.08%	1.14% (Mar 2025)	0% (Nov 2024)	90.78 k	14.03 k	Large Cap	33.53
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.02	109.5	0.80%	-0.11%	0.98% (Jul 2025)	0% (Nov 2024)	30.75 k	0.00	Mid Cap	6.07
Eicher Motors Ltd.	2/3 wheelers	2.33	107.2	0.79%	-0.04%	0.83% (Sep 2025)	0% (Nov 2024)	15.30 k	733.00	Other	29.82
KFIN Technologies Ltd.	Financial technology (fintech)	3.24	106.1	0.78%	0.01%	0.83% (Jun 2025)	0% (Nov 2024)	96.65 k	7.16 k	Other	29.82
Dr. Agarwals Health Care Ltd.	Hospital	1.75	103.3	0.76%	0.25%	0.76% (Oct 2025)	0% (Nov 2024)	2.04 L	81.48 k	Other	29.82
Vedanta Ltd.	Diversified metals	0.75	102	0.75%	0.14%	1.27% (Mar 2025)	0.56% (Jul 2025)	2.07 L	46.25 k	Large Cap	33.53
Anthem Biosciences Ltd.	Biotechnology	0.74	101.6	0.74%	-0.05%	0.89% (Aug 2025)	0% (Nov 2024)	1.43 L	15.54 k	Other	29.82
Fortis Healthcare Ltd.	Hospital	1.75	97.6	0.71%	-0.12%	0.83% (Sep 2025)	0% (Nov 2024)	95.41 k	-9.54 k	Other	29.82
Magma Fincorp Ltd.	Non banking financial company (nbfc)	0.94	96.6	0.71%	-0.10%	0.81% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	7.44
Sobha Ltd.	Residential, commercial projects	2.48	90.3	0.66%	-0.05%	0.85% (Jun 2025)	0.66% (Oct 2025)	55.76 k	-0.86 k	Small Cap	7.44
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.3	88.1	0.65%	-0.26%	1.02% (Aug 2025)	0% (Nov 2024)	36.12 k	-6.87 k	Other	29.82
Bajaj Auto Ltd.	2/3 wheelers	2.33	82	0.60%	-0.05%	0.92% (Nov 2024)	0.57% (May 2025)	9.23 k	0.00	Large Cap	33.53
Tilaknagar Industries Ltd.	Breweries & distilleries	0.59	80.9	0.59%	0.05%	0.59% (Oct 2025)	0% (Nov 2024)	1.53 L	5.66 k	Small Cap	7.44
# Lenskart Solutions Ltd.	Speciality retail	0.59	80	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	1.99 L	1.99 L	Other	29.82
Ultratech Cement Ltd.	Cement & cement products	1.65	76.7	0.56%	-0.08%	0.77% (Jul 2025)	0% (Nov 2024)	6.42 k	0.00	Large Cap	33.53
Pearl Global Industries Limited	Trading – textiles	0.53	72.2	0.53%	0.03%	0.53% (Oct 2025)	0% (Nov 2024)	54.89 k	6.43 k	Other	29.82
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	1.77	69.9	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	6.01 L	6.01 L	Other	29.82
Sansera Engineering Ltd.	Auto components & equipments	1.37	67.1	0.49%	-0.01%	0.9% (Nov 2024)	0.49% (Oct 2025)	44.32 k	0.00	Other	29.82
Cummins India Ltd.	Compressors, pumps & diesel engines	0.48	65.8	0.48%	0.08%	0.48% (Oct 2025)	0% (Nov 2024)	15.15 k	2.58 k	Mid Cap	6.07
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.47	63.8	0.47%	-0.06%	0.96% (Nov 2024)	0.47% (Oct 2025)	24.95 k	0.00	Other	29.82
- S.J.S. Enterprises Ltd.	Auto components & equipments	1.37	63	0.46%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	39.04 k	0.00	Other	29.82
Info Edge (India) Ltd.	Internet & catalogue retail	0.46	62.4	0.46%	-0.02%	0.48% (Sep 2025)	0% (Nov 2024)	45.26 k	0.00	Other	29.82
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.37	57.7	0.42%	0.01%	0.77% (Nov 2024)	0.41% (Sep 2025)	1.22 L	0.00	Other	29.82
Godawari Power and Ispat Ltd.	Steel products	0.4	54.8	0.40%	0.04%	0.4% (Oct 2025)	0% (Nov 2024)	1.93 L	12.50 k	Other	29.82
Stove Kraft Ltd.	Household appliances	0.71	54.7	0.40%	-0.06%	1.07% (Jan 2025)	0.4% (Oct 2025)	69.48 k	-0.14 L	Other	29.82
# Great Eastern Shipping Co. Ltd.	Shipping	0.4	54.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	49.37 k	49.37 k	Small Cap	7.44
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.37	54.2	0.40%	-0.40%	1.12% (May 2025)	0.4% (Oct 2025)	73.55 k	-0.59 L	Small Cap	7.44
Tech Mahindra Ltd.	Computers - software & consulting	4.8	53.3	0.39%	-0.56%	1.25% (Jan 2025)	0.39% (Oct 2025)	37.40 k	-0.46 L	Large Cap	33.53
Greenply Industries Ltd.	Plywood boards/ laminates	0.36	49.7	0.36%	-0.04%	0.91% (Nov 2024)	0.36% (Oct 2025)	1.63 L	0.00	Small Cap	7.44
E2E Networks Ltd.	It enabled services	0.32	43.7	0.32%	0.02%	0.32% (Oct 2025)	0% (Nov 2024)	14.13 k	2.77 k	Small Cap	7.44
# PVR Inox Ltd.	Film production, distribution & exhibition	0.32	43.6	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	36.15 k	36.15 k	Small Cap	7.44
Amber Enterprises India Ltd.	Household appliances	0.71	42	0.31%	-0.66%	1.76% (Mar 2025)	0.31% (Oct 2025)	5.23 k	-9.39 k	Small Cap	7.44
# RBL Bank Ltd.	Private sector bank	12.5	40.8	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L	Mid Cap	6.07
Bharat Electronics Ltd.	Aerospace & defense	1.17	40.2	0.29%	-0.06%	0.74% (Jan 2025)	0.26% (Apr 2025)	94.28 k	-0.13 L	Mid Cap	6.07
Power Mech Projects Ltd.	Civil construction	2.11	39.4	0.29%	-0.06%	0.78% (Mar 2025)	0.29% (Oct 2025)	15.79 k	0.00	Small Cap	7.44
Jupiter Life Line Hospitals Ltd.	Hospital	1.75	38.3	0.28%	-0.02%	0.3% (Sep 2025)	0% (Nov 2024)	24.09 k	0.00	Other	29.82
The Ramco Cements Ltd.	Cement & cement products	1.65	32.9	0.24%	-0.04%	0.45% (Jul 2025)	0% (Nov 2024)	31.46 k	-3.83 k	Mid Cap	6.07
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.94	31.8	0.23%	-0.27%	2.5% (Mar 2025)	0.23% (Oct 2025)	18.76 k	-0.19 L	Other	29.82
Aditya Infotech Ltd.	Industrial products	0.23	31.2	0.23%	-0.03%	0.53% (Aug 2025)	0% (Nov 2024)	23.74 k	0.00	Other	29.82
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.09	8.3	0.06%	-0.95%	1.28% (Aug 2025)	0% (Nov 2024)	12.12 k	-1.86 L	Other	29.82
Alkem Laboratories Ltd.	Pharmaceuticals	4.02	66.1	0.00%	-0.54%	-	-	-	-	Mid Cap	6.07
Max Financial Services Ltd.	Life insurance	1.77	78.6	0.00%	-0.64%	-	-	-	-	Mid Cap	6.07
Vedant Fashions Ltd.	Speciality retail	0.59	25.3	0.00%	-0.21%	-	-	-	-	Other	29.82

- 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
# Great Eastern Shipping Co. Ltd.	Shipping	54.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	49.37 k	49372
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	69.9	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	6.01 L	600753
# Lenskart Solutions Ltd.	Speciality retail	80	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	1.99 L	198986
# Bond - ICICI Securities Ltd.	Stockbroking & allied	97.9	0.72%	0.72%	0% (Dec 2025)	0% (Dec 2025)	10.00 L	1000000
# PVR Inox Ltd.	Film production, distribution & exhibition	43.6	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	36.15 k	36145
# RBL Bank Ltd.	Private sector bank	40.8	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	1.25 L	124885

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
Alkem Laboratories Ltd.	Pharmaceuticals	66.1	0.00%	-0.54%	1.05% (Apr 2025)	0% (Nov 2024)	-12185
Max Financial Services Ltd.	Life insurance	78.6	0.00%	-0.64%	0.66% (Aug 2025)	0% (Nov 2024)	-49865
Vedant Fashions Ltd.	Speciality retail	25.3	0.00%	-0.21%	0.27% (May 2025)	0% (Nov 2024)	-36614

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
ICICI Bank Ltd.	3.79%	3.94%	4.08%	4.30%	4.15%	4.16%	4.65%	5.63%	5.28%	5.25%	4.18%	3.72%	3.14%
HDFC Bank Ltd.	5.14%	5.36%	5.73%	5.93%	5.56%	4.58%	4.80%	2.71%	2.75%	1.89%	1.47%	1.52%	1.77%
Reliance Industries Ltd.	4.30%	4.09%	4.24%	4.38%	4.72%	4.34%	4.64%	3.58%	3.52%	3.10%	2.56%	2.77%	2.94%
Bharti Airtel Ltd. - Partly Paid	-	-	-	-	-	-	-	-	2.81%	3.03%	2.86%	3.11%	3.27%
Eternal Ltd.	2.59%	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%
Axis Bank Ltd.	2.19%	2.20%	2.19%	2.20%	2.60%	3.58%	3.33%	3.21%	2.87%	2.67%	2.49%	2.56%	2.68%
Infosys Ltd.	2.05%	2.24%	2.26%	2.41%	2.61%	1.60%	1.31%	0.82%	3.12%	3.42%	3.25%	3.28%	3.16%
Bajaj Finance Ltd.	-	-	-	-	-	-	-	-	2.81%	2.48%	2.13%	2.19%	2.36%
Bharti Airtel Ltd.	2.04%	1.97%	1.98%	2.03%	2.28%	2.55%	2.97%	3.19%	-	-	-	-	-
Varun Beverages Ltd.	1.71%	1.70%	1.92%	2.12%	1.99%	2.37%	2.80%	2.72%	2.23%	2.49%	2.56%	2.57%	2.25%
Bajaj Finserv Ltd	1.91%	1.98%	1.96%	1.84%	2.05%	2.20%	2.47%	2.76%	-	-	-	-	-
State Bank Of India	2.52%	2.15%	2.09%	2.07%	2.24%	2.31%	2.43%	2.49%	2.23%	2.39%	1.46%	1.31%	1.07%
One 97 Communications Ltd.	2.46%	2.27%	2.31%	2.16%	1.96%	2.03%	2.10%	1.99%	1.98%	1.95%	2.12%	1.56%	0.86%
Persistent Systems Ltd.	-	-	-	-	-	-	-	-	-	-	2.05%	2.00%	1.88%

No of Debt Holding 19 (Category Avg - 36.03) | Modified Duration 3.28 Years (Category Avg - 3.52)| Yield to Maturity 6.81% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.26%	8.43%
CD	0.00%	0.56%
T-Bills	0.00%	0.54%
CP	0.72%	0.77%
NCD & Bonds	13.90%	10.90%
PTC	0.00%	0.30%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.26%	8.96%
Low Risk	14.62%	12.21%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	600.47	4.40%	60.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.65	3.73%	50.00 L
Bond - Govt of India	GOI	Other			505.00	3.70%	50.00 L
Bond - Govt of India	GOI	Other			164.01	1.20%	16.41 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	153.52	1.12%	15.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	150.62	1.10%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.86	0.73%	10.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	97.86	0.72%	10.00 L
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	61.39	0.45%	6.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	60.84	0.45%	6.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	60.60	0.44%	6.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.01	0.37%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.33	0.37%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.12	0.37%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.02	0.37%	5.00 L
Bond - Govt of India	GOI	Other			20.55	0.15%	2.00 L
Bond - Govt of India	GOI	Other			15.71	0.12%	1.50 L
Bond - Govt of India	GOI	Other			9.34	0.07%	92.00 k
Bond - Govt of India	GOI	Other			2.06	0.02%	20.00 k