Baroda BNP Paribas Equity Savings 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.

Category : Equity Savings

Portfolio Turnover Ratio : 455.00%. Category average turnover ratio is 838.64%. 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 : 67.01% | F&O Holdings : -25.93%| Foreign Equity Holdings : 0.00%| Total : 41.08%

No of Stocks : 78 (Category Avg - 79.60) | Large Cap Investments : 7.46%| Mid Cap Investments : 11.81% | Small Cap Investments : 3.35% | Other : 18.46%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	78	70.4
Top 5 Stock Weight	18.82%	24.15%
Top 10 Stock Weight	28.85%	37.41%
Top 3 Sector Weight	10.97%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	-25054.94	107412.68
Holdings in large cap stocks	7.46%	43.79%
Holdings in mid cap stocks	11.81%	7.02%
Holdings in small cap stocks	3.35%	3.1%

Category - Equity Savings

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	151.6	5.72%	0.07%	6.16% (Jul 2025)	4.88% (Jan 2025)	1.59 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	99.8	3.77%	0.03%	4.23% (Jun 2025)	1.16% (Mar 2025)	53.14 k	0.00
Reliance Industries Ltd.	Refineries & marketing	94.1	3.55%	0.06%	5.58% (Jun 2025)	3.32% (Oct 2024)	68.98 k	0.00
Tata Power Co. Ltd.	Integrated power utilities	81.8	3.09%	0.16%	3.66% (Oct 2024)	2.9% (Feb 2025)	2.11 L	0.00
Larsen & Toubro Ltd.	Civil construction	71.3	2.69%	0.08%	2.69% (Sep 2025)	1.04% (Mar 2025)	19.50 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	63.4	2.39%	0.19%	3.14% (Jan 2025)	1.96% (May 2025)	18.50 k	0.00
ICICI Bank Ltd.	Private sector bank	52.7	1.99%	-0.27%	3.38% (Mar 2025)	1.99% (Sep 2025)	39.10 k	-4.40 k
Tata Steel Ltd.	Iron & steel products	52	1.96%	0.19%	1.96% (Sep 2025)	1.59% (Apr 2025)	3.08 L	0.00
Ambuja Cements Ltd.	Cement & cement products	51.5	1.94%	0.05%	2.08% (Oct 2024)	1.71% (Feb 2025)	90.30 k	0.00
DLF Ltd.	Residential, commercial projects	46.5	1.75%	-0.04%	2.08% (Jun 2025)	0% (Oct 2024)	65.18 k	0.00

- 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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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	5.8	151.6	5.72%	0.07%	6.16% (Jul 2025)	4.88% (Jan 2025)	1.59 L	0.00	Other	18.46
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.96	99.8	3.77%	0.03%	4.23% (Jun 2025)	1.16% (Mar 2025)	53.14 k	0.00	Large Cap	7.46
Reliance Industries Ltd.	Refineries & marketing	1.84	94.1	3.55%	0.06%	5.58% (Jun 2025)	3.32% (Oct 2024)	68.98 k	0.00	Large Cap	7.46
Tata Power Co. Ltd.	Integrated power utilities	0.8	81.8	3.09%	0.16%	3.66% (Oct 2024)	2.9% (Feb 2025)	2.11 L	0.00	Mid Cap	11.81
Larsen & Toubro Ltd.	Civil construction	1.11	71.3	2.69%	0.08%	2.69% (Sep 2025)	1.04% (Mar 2025)	19.50 k	0.00	Large Cap	7.46
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.57	63.4	2.39%	0.19%	3.14% (Jan 2025)	1.96% (May 2025)	18.50 k	0.00	Large Cap	7.46
ICICI Bank Ltd.	Private sector bank	5.8	52.7	1.99%	-0.27%	3.38% (Mar 2025)	1.99% (Sep 2025)	39.10 k	-4.40 k	Large Cap	7.46
Tata Steel Ltd.	Iron & steel products	-0.02	52	1.96%	0.19%	1.96% (Sep 2025)	1.59% (Apr 2025)	3.08 L	0.00	Other	18.46
Ambuja Cements Ltd.	Cement & cement products	1.24	51.5	1.94%	0.05%	2.08% (Oct 2024)	1.71% (Feb 2025)	90.30 k	0.00	Large Cap	7.46
DLF Ltd.	Residential, commercial projects	-0.02	46.5	1.75%	-0.04%	2.08% (Jun 2025)	0% (Oct 2024)	65.18 k	0.00	Large Cap	7.46
Adani Ports And Special Economic Zone Ltd.	Port & port services	-0.01	42.7	1.61%	0.12%	1.68% (Jun 2025)	1.33% (Feb 2025)	30.40 k	0.00	Large Cap	7.46
National Thermal Power Corporation Ltd.	Power generation	-0.01	40.3	1.52%	0.07%	2.36% (Apr 2025)	0.77% (Dec 2024)	1.19 L	0.00	Large Cap	7.46
TVS Motor Company Ltd.	2/3 wheelers	1.29	33.9	1.28%	0.13%	1.28% (Sep 2025)	0.72% (Feb 2025)	9.85 k	450.00	Mid Cap	11.81
Ultratech Cement Ltd.	Cement & cement products	1.24	33	1.25%	-0.02%	1.27% (Aug 2025)	0% (Oct 2024)	2.70 k	0.00	Large Cap	7.46
Travel Food Services Ltd.	Restaurants	1.22	32.2	1.22%	0.09%	1.22% (Sep 2025)	0% (Oct 2024)	24.32 k	0.00	Other	18.46
Eternal Ltd.	E-retail/ e-commerce	1.17	30.9	1.17%	0.06%	1.17% (Sep 2025)	0.6% (Apr 2025)	95.00 k	0.00	Other	18.46
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.56	29.6	1.12%	0.17%	1.12% (Sep 2025)	0% (Oct 2024)	9.63 k	0.00	Mid Cap	11.81
Radico Khaitan Ltd.	Breweries & distilleries	1.11	29.5	1.11%	0.03%	1.11% (Sep 2025)	0.44% (Oct 2024)	10.20 k	0.00	Small Cap	3.35
Tech Mahindra Ltd.	Computers - software & consulting	3.15	28	1.06%	-0.04%	1.1% (Aug 2025)	0% (Oct 2024)	20.00 k	0.00	Large Cap	7.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.56	25.5	0.96%	0.13%	2.02% (Mar 2025)	0.83% (Aug 2025)	25.50 k	0.00	Other	18.46
State Bank Of India	Public sector bank	1.78	24.5	0.93%	0.09%	0.93% (Sep 2025)	0.47% (Dec 2024)	28.10 k	0.00	Large Cap	7.46
Linde India Ltd.	Industrial gases	0.92	24.4	0.92%	-0.01%	1.09% (May 2025)	0% (Oct 2024)	3.90 k	0.00	Small Cap	3.35
Infosys Ltd.	Computers - software & consulting	3.15	23.7	0.89%	-0.01%	2.42% (Jan 2025)	0.89% (Sep 2025)	16.42 k	0.00	Large Cap	7.46
Nippon Life India Asset Management Ltd.	Asset management company	0.87	23	0.87%	0.20%	0.87% (Sep 2025)	0% (Oct 2024)	26.50 k	3.50 k	Mid Cap	11.81
Punjab National Bank	Public sector bank	1.78	22.6	0.85%	0.10%	0.85% (Sep 2025)	0.46% (Feb 2025)	2.00 L	0.00	Large Cap	7.46
- InterGlobe Aviation Ltd.	Airline	0.84	22.4	0.84%	0.00%	0.84% (Aug 2025)	0% (Oct 2024)	4.00 k	0.00	Large Cap	7.46
Titan Company Ltd.	Gems, jewellery and watches	0.83	21.9	0.83%	-0.05%	0.91% (Jun 2025)	0% (Oct 2024)	6.50 k	0.00	Large Cap	7.46
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.51	21.5	0.81%	0.23%	0.81% (Sep 2025)	0% (Oct 2024)	90.00 k	15.00 k	Mid Cap	11.81
Hindalco Industries Ltd.	Aluminium	0.81	21.3	0.81%	0.08%	2.3% (Oct 2024)	0.47% (Dec 2024)	28.00 k	0.00	Large Cap	7.46
Max Financial Services Ltd.	Life insurance	0.77	20.5	0.77%	-0.01%	1.02% (Oct 2024)	0.73% (May 2025)	13.00 k	0.00	Mid Cap	11.81
Bharat Electronics Ltd.	Aerospace & defense	0.76	20.2	0.76%	0.07%	0.8% (Jun 2025)	0.4% (Feb 2025)	50.00 k	0.00	Mid Cap	11.81
Sagility India Ltd.	It enabled services	0.75	19.9	0.75%	-0.01%	0.83% (Jul 2025)	0% (Oct 2024)	4.67 L	0.00	Other	18.46
Navin Flourine International Ltd.	Commodity chemicals	0.75	19.8	0.75%	0.07%	0.86% (Mar 2025)	0% (Oct 2024)	4.28 k	390.00	Small Cap	3.35
One 97 Communications Ltd.	Financial technology (fintech)	1.42	19.7	0.74%	0.11%	0.74% (Sep 2025)	0% (Oct 2024)	17.50 k	3.50 k	Other	18.46
Indusind Bank Ltd.	Private sector bank	5.8	19.6	0.74%	0.01%	1.47% (Oct 2024)	0.68% (Mar 2025)	26.60 k	0.00	Large Cap	7.46
PNB Housing Finance Ltd.	Housing finance company	-0.01	19.7	0.74%	0.10%	0.85% (Jun 2025)	0.39% (Feb 2025)	22.80 k	0.00	Mid Cap	11.81
Britannia Industries Ltd.	Packaged foods	0.88	19.5	0.73%	0.12%	0.73% (Sep 2025)	0% (Oct 2024)	3.25 k	450.00	Large Cap	7.46
Persistent Systems Ltd.	Computers - software & consulting	3.15	19.3	0.73%	-0.06%	0.92% (Jun 2025)	0% (Oct 2024)	4.00 k	0.00	Other	18.46
Au Small Finance Bank Ltd.	Other bank	1.32	19	0.72%	0.02%	0.9% (Jun 2025)	0.58% (Dec 2024)	26.00 k	0.00	Mid Cap	11.81
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.51	18.5	0.70%	-0.03%	1.12% (May 2025)	0.52% (Feb 2025)	1.03 k	0.00	Other	18.46
Tega Industries Ltd.	Industrial products	0.69	18.2	0.69%	0.03%	0.7% (Jul 2025)	0.28% (Feb 2025)	9.64 k	0.00	Other	18.46
PB Fintech Ltd.	Financial technology (fintech)	1.42	18	0.68%	-0.02%	1.12% (Dec 2024)	0.68% (Sep 2025)	10.60 k	0.00	Other	18.46
Max Healthcare Institute Ltd.	Hospital	0.67	17.8	0.67%	-0.02%	0.78% (Jun 2025)	0% (Oct 2024)	16.00 k	0.00	Other	18.46
Kotak Mahindra Bank Ltd.	Private sector bank	5.8	17.5	0.66%	-1.03%	2.4% (Mar 2025)	0% (Oct 2024)	8.80 k	-0.14 L	Large Cap	7.46
Axis Bank Ltd.	Private sector bank	5.8	17	0.64%	0.06%	0.93% (Oct 2024)	0% (Oct 2024)	15.00 k	0.00	Large Cap	7.46
Indiqube Spaces Ltd.	Diversified commercial services	0.62	16.4	0.62%	0.03%	0.62% (Sep 2025)	0% (Oct 2024)	71.76 k	0.00	Other	18.46
- ITC Limited	Diversified fmcg	0.61	16.1	0.61%	0.00%	2.18% (Oct 2024)	0% (Oct 2024)	40.00 k	0.00	Large Cap	7.46
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.56	15.9	0.60%	-0.11%	0.84% (Jun 2025)	0.4% (Dec 2024)	9.87 k	-3.63 k	Other	18.46
# Ujjivan Small Finance Bank Ltd.	Other bank	1.32	15.8	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	3.40 L	3.40 L	Other	18.46
Ajanta Pharma Limited	Pharmaceuticals	2.02	15	0.57%	-0.01%	0.82% (Mar 2025)	0.57% (Sep 2025)	6.24 k	0.00	Small Cap	3.35
Divis Laboratories Ltd.	Pharmaceuticals	2.02	14.2	0.54%	-0.03%	0.97% (Mar 2025)	0% (Oct 2024)	2.50 k	0.00	Large Cap	7.46
Trent Limited	Speciality retail	0.51	13.6	0.51%	-0.30%	1.36% (Oct 2024)	0.51% (Sep 2025)	2.90 k	-1.20 k	Mid Cap	11.81
Concord Biotech Ltd.	Pharmaceuticals	2.02	13.1	0.49%	-0.01%	0.73% (Dec 2024)	0.47% (Apr 2025)	7.94 k	0.00	Other	18.46
LTIMindtree Ltd.	Computers - software & consulting	3.15	12.4	0.47%	0.01%	1.32% (Jan 2025)	0.41% (Apr 2025)	2.40 k	0.00	Mid Cap	11.81
SRF Ltd.	Specialty chemicals	0	11.9	0.45%	0.01%	0.52% (Jun 2025)	0.36% (Dec 2024)	4.20 k	0.00	Mid Cap	11.81
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.02	11.2	0.42%	0.00%	0.93% (Dec 2024)	0.42% (Sep 2025)	7.00 k	0.00	Large Cap	7.46
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.84	10.1	0.38%	0.04%	0.38% (Sep 2025)	0.28% (Feb 2025)	29.63 k	0.00	Large Cap	7.46
Bank Of India	Public sector bank	1.78	5.8	0.22%	0.03%	0.22% (Sep 2025)	0% (Oct 2024)	46.80 k	0.00	Mid Cap	11.81
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.88	4	0.15%	-0.29%	0.64% (Oct 2024)	0.15% (Sep 2025)	3.14 k	-5.36 k	Other	18.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.29	0.4	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	37.60 k	0.00	Other	18.46
Bank Of India : Futures Near	Public sector bank	1.78	-5.8	-0.22%	-0.03%	-0.19% (Aug 2025)	0% (Oct 2024)	-0.47 L	-0.47 L	Large Cap	7.46
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	1.84	-10.1	-0.38%	-0.04%	-0.28% (Feb 2025)	-0.38% (Jun 2025)	-0.30 L	-0.30 L	Large Cap	7.46
SRF Ltd. : Futures Near	Specialty chemicals	0	-11.9	-0.45%	0.00%	-0.36% (Dec 2024)	-0.52% (Jun 2025)	-4.20 k	-4.20 k	Large Cap	7.46
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	5.8	-17.6	-0.67%	1.03%	-0.67% (Sep 2025)	0% (Oct 2024)	-8.80 k	-8.80 k	Large Cap	7.46
Indusind Bank Ltd. : Futures Near	Private sector bank	5.8	-19.7	-0.74%	0.00%	-0.68% (Mar 2025)	-1.06% (Feb 2025)	-0.27 L	-0.27 L	Large Cap	7.46
PNB Housing Finance Ltd. : Futures Near	Housing finance company	-0.01	-19.8	-0.75%	-0.11%	-0.64% (Aug 2025)	0% (Oct 2024)	-0.23 L	-0.23 L	Large Cap	7.46
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	1.56	-29.7	-1.12%	-0.17%	-0.8% (May 2025)	0% (Oct 2024)	-9.63 k	-9.63 k	Large Cap	7.46
National Thermal Power Corporation Ltd. : Futures Near	Power generation	-0.01	-40.6	-1.53%	-0.09%	-1.44% (Aug 2025)	0% (Oct 2024)	-1.19 L	-1.19 L	Large Cap	7.46
Larsen & Toubro Ltd. : Futures Near	Civil construction	1.11	-41.9	-1.58%	-0.05%	-0.7% (Apr 2025)	0% (Oct 2024)	-0.11 L	-0.11 L	Large Cap	7.46
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	-0.01	-42.9	-1.62%	-0.13%	-1.33% (Feb 2025)	-1.68% (Jun 2025)	-0.30 L	-0.30 L	Large Cap	7.46
Reliance Industries Ltd. : Futures Near	Refineries & marketing	1.84	-45.3	-1.71%	-0.03%	-1.68% (Aug 2025)	-3.33% (Jun 2025)	-0.33 L	-0.33 L	Large Cap	7.46
DLF Ltd. : Futures Near	Residential, commercial projects	-0.02	-46.8	-1.77%	0.04%	-1.63% (Apr 2025)	0% (Oct 2024)	-0.65 L	-0.65 L	Large Cap	7.46
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	0.57	-48.3	-1.82%	-0.14%	-1.51% (Mar 2025)	-2.62% (Jan 2025)	-0.14 L	-0.14 L	Large Cap	7.46
Ambuja Cements Ltd. : Futures Near	Cement & cement products	1.24	-51.7	-1.95%	-0.05%	-1.72% (Feb 2025)	-2.09% (Oct 2024)	-0.90 L	-0.90 L	Large Cap	7.46
Tata Steel Ltd. : Futures Near	Iron & steel products	-0.02	-52.4	-1.98%	-0.20%	-1.59% (Apr 2025)	-1.98% (Sep 2025)	-3.08 L	-3.08 L	Large Cap	7.46
Tata Power Co. Ltd. : Futures Near	Integrated power utilities	0.8	-60.7	-2.29%	-0.12%	-2.17% (Aug 2025)	-3.69% (Oct 2024)	-1.55 L	-1.55 L	Large Cap	7.46
HDFC Bank Ltd. : Futures Near	Private sector bank	5.8	-67.3	-2.54%	-0.03%	-2.41% (Jan 2025)	-2.74% (Jul 2025)	-0.70 L	-0.70 L	Large Cap	7.46
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.96	-74.6	-2.81%	-0.02%	-0.72% (Dec 2024)	0% (Oct 2024)	-0.39 L	-0.39 L	Large Cap	7.46
Bond - Power Finance Corporation Ltd.	Financial institution		50.7	0.00%	-1.89%	-	-	-	-	Other	18.46
HCL Technologies Limited	Computers - software & consulting	3.15	-0.5	0.00%	0.02%	-	-	-	-	Large Cap	7.46
Tata Consultancy Services Ltd.	Computers - software & consulting	3.15	15.4	0.00%	-0.57%	-	-	-	-	Large Cap	7.46

- 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
# Ujjivan Small Finance Bank Ltd.	Other bank	15.8	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	3.40 L	340348

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 - Power Finance Corporation Ltd.	Financial institution	50.7	0.00%	-1.89%	0% (Nov 2025)	0% (Nov 2025)	-500
HCL Technologies Limited	Computers - software & consulting	-0.5	0.00%	0.02%	-0.02% (Aug 2025)	0% (Oct 2024)	350
Tata Consultancy Services Ltd.	Computers - software & consulting	15.4	0.00%	-0.57%	0.88% (Nov 2024)	0% (Oct 2024)	-5000

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.	5.72%	5.65%	6.16%	6.07%	5.79%	5.65%	5.85%	5.08%	4.88%	5.00%	5.07%	4.95%	4.94%
Reliance Industries Ltd.	3.55%	3.49%	4.69%	5.58%	5.19%	5.06%	5.31%	5.09%	5.26%	4.95%	4.01%	3.32%	3.68%
Tata Power Co. Ltd.	3.09%	2.93%	3.21%	3.25%	3.07%	2.96%	3.16%	2.90%	3.06%	3.23%	3.42%	3.66%	4.02%
ICICI Bank Ltd.	1.99%	2.26%	2.47%	2.39%	2.58%	2.51%	3.38%	3.07%	3.13%	3.14%	3.20%	3.03%	4.33%
Bharti Airtel Ltd.	3.77%	3.74%	3.90%	4.23%	3.83%	3.80%	1.16%	1.80%	1.83%	1.31%	1.35%	1.35%	1.43%
Mahindra & Mahindra Ltd.	2.39%	2.20%	2.16%	2.13%	1.96%	2.11%	1.98%	2.77%	3.14%	3.10%	3.06%	2.36%	-
Maruti Suzuki India Ltd.	-	-	-	-	-	0.81%	2.13%	3.84%	3.87%	2.50%	2.55%	1.90%	1.24%
Larsen & Toubro Ltd.	2.69%	2.61%	2.62%	2.63%	2.01%	1.80%	1.04%	2.30%	2.54%	2.17%	2.24%	2.20%	2.23%
Tata Motors Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.90%	2.22%
Ambuja Cements Ltd.	1.94%	1.89%	2.05%	1.99%	1.86%	1.79%	1.95%	1.71%	1.85%	1.90%	1.89%	2.08%	2.26%
DLF Ltd.	1.75%	1.79%	1.96%	2.08%	1.94%	1.62%	1.78%	1.69%	1.95%	-	-	-	-
Tata Steel Ltd.	1.96%	1.77%	1.86%	1.87%	1.85%	1.59%	1.91%	1.73%	1.66%	1.67%	1.75%	1.82%	2.06%
Infosys Ltd.	0.89%	0.90%	0.95%	1.00%	0.96%	1.60%	1.83%	2.11%	2.42%	2.37%	2.35%	2.24%	2.39%
Bajaj Finance Ltd.	0.96%	0.83%	1.67%	1.76%	1.69%	1.79%	2.02%	1.75%	1.82%	1.54%	1.49%	1.58%	1.76%
Adani Ports And Special Economic Zone Ltd.	1.61%	1.49%	1.60%	1.68%	1.63%	1.36%	1.44%	1.33%	1.34%	1.47%	1.43%	1.66%	1.75%

No of Debt Holding 13 (Category Avg - 16.92) | Modified Duration 4.49 Years (Category Avg - 2.51)| Yield to Maturity 6.69% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	16.66%	9.79%
CD	0.00%	0.78%
T-Bills	0.00%	0.65%
CP	0.00%	0.28%
NCD & Bonds	9.68%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	16.66%	10.44%
Low Risk	9.68%	8.97%
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 - Equity Savings

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			132.69	5.01%	13.50 L
Bond - Govt of India	GOI	Other			113.62	4.29%	11.00 L
Bond - Govt of India	GOI	Other			104.48	3.94%	10.00 L
Bond - Govt of India	GOI	Other			70.69	2.67%	7.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	69.97	2.64%	700.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	51.01	1.93%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.71	1.91%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	31.45	1.19%	30.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.49	0.77%	200.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.36	0.77%	200.00
Bond - Govt of India	GOI	Other			19.82	0.75%	2.00 L
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	12.53	0.47%	16.86 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	50.00