Baroda BNP Paribas Balanced Advantage Fund - IDCW Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 135.00%. Category average turnover ratio is 416.69%. 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 : 78.41% | F&O Holdings : -1.66%| Foreign Equity Holdings : 0.00%| Total : 76.75%

No of Stocks : 55 (Category Avg - 74.50) | Large Cap Investments : 37.06%| Mid Cap Investments : 6.17% | Small Cap Investments : 9.02% | Other : 24.5%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	55	70.97
Top 5 Stock Weight	20.12%	21.7%
Top 10 Stock Weight	30.55%	33.29%
Top 3 Sector Weight	26.12%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	78718.69	93801.77
Holdings in large cap stocks	37.06%	38.9%
Holdings in mid cap stocks	6.17%	8.45%
Holdings in small cap stocks	9.02%	0%

Category - Dynamic Asset Allocation or Balanced Advantage

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	2982.6	6.84%	-0.05%	7.26% (Apr 2025)	4.66% (Oct 2024)	31.36 L	0.00
ICICI Bank Ltd.	Private sector bank	2055.7	4.71%	-0.21%	5.07% (Apr 2025)	3.88% (Oct 2024)	15.25 L	0.00
- Reliance Industries Ltd.	Refineries & marketing	1364	3.13%	0.00%	5.17% (Feb 2025)	2.36% (Jul 2025)	10.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1221	2.80%	-0.03%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00
Infosys Ltd.	Computers - software & consulting	1153.4	2.64%	-0.07%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	1097.7	2.52%	0.03%	2.52% (Sep 2025)	2.09% (Dec 2024)	3.00 L	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	931.1	2.13%	0.31%	2.13% (Sep 2025)	1.53% (Feb 2025)	21.00 L	0.00
Amber Enterprises India Ltd.	Household appliances	884.6	2.03%	0.20%	2.03% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00
Ultratech Cement Ltd.	Cement & cement products	825	1.89%	0.14%	1.89% (Sep 2025)	0% (Oct 2024)	67.50 k	7.50 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	813.1	1.86%	-0.35%	2.34% (May 2025)	1.46% (Oct 2024)	5.10 L	-0.90 L

- 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	15.7	2982.6	6.84%	-0.05%	7.26% (Apr 2025)	4.66% (Oct 2024)	31.36 L	0.00	Other	24.5
ICICI Bank Ltd.	Private sector bank	15.7	2055.7	4.71%	-0.21%	5.07% (Apr 2025)	3.88% (Oct 2024)	15.25 L	0.00	Large Cap	37.06
- Reliance Industries Ltd.	Refineries & marketing	5.26	1364	3.13%	0.00%	5.17% (Feb 2025)	2.36% (Jul 2025)	10.00 L	0.00	Large Cap	37.06
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.8	1221	2.80%	-0.03%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00	Large Cap	37.06
Infosys Ltd.	Computers - software & consulting	4.38	1153.4	2.64%	-0.07%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.00 L	0.00	Large Cap	37.06
Larsen & Toubro Ltd.	Civil construction	2.52	1097.7	2.52%	0.03%	2.52% (Sep 2025)	2.09% (Dec 2024)	3.00 L	0.00	Large Cap	37.06
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.26	931.1	2.13%	0.31%	2.13% (Sep 2025)	1.53% (Feb 2025)	21.00 L	0.00	Large Cap	37.06
Amber Enterprises India Ltd.	Household appliances	2.03	884.6	2.03%	0.20%	2.03% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00	Small Cap	9.02
Ultratech Cement Ltd.	Cement & cement products	2.04	825	1.89%	0.14%	1.89% (Sep 2025)	0% (Oct 2024)	67.50 k	7.50 k	Large Cap	37.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.16	813.1	1.86%	-0.35%	2.34% (May 2025)	1.46% (Oct 2024)	5.10 L	-0.90 L	Large Cap	37.06
Bharat Electronics Ltd.	Aerospace & defense	1.85	807.9	1.85%	0.14%	2.03% (Oct 2024)	1.43% (Jul 2025)	20.00 L	0.00	Mid Cap	6.17
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.8	770.1	1.77%	0.10%	2.01% (Feb 2025)	0.84% (Oct 2024)	12.50 L	0.00	Other	24.5
Kotak Mahindra Bank Ltd.	Private sector bank	15.7	747.3	1.71%	-0.55%	2.45% (Jun 2025)	0% (Oct 2024)	3.75 L	-1.25 L	Large Cap	37.06
Eternal Ltd.	E-retail/ e-commerce	2.83	732.4	1.68%	0.05%	2.34% (Nov 2024)	0.84% (Jun 2025)	22.50 L	0.00	Other	24.5
InterGlobe Aviation Ltd.	Airline	0.01	727.3	1.67%	0.11%	1.67% (Sep 2025)	0.54% (Oct 2024)	1.30 L	10.00 k	Large Cap	37.06
ICICI Lombard General Insurance Co Ltd.	General insurance	1.62	708.7	1.62%	0.03%	1.62% (Sep 2025)	0% (Oct 2024)	3.75 L	0.00	Large Cap	37.06
Indian Bank	Public sector bank	1.59	694.4	1.59%	0.84%	1.59% (Sep 2025)	0% (Oct 2024)	9.25 L	4.25 L	Mid Cap	6.17
Radico Khaitan Ltd.	Breweries & distilleries	1.59	693.1	1.59%	0.08%	1.59% (Sep 2025)	0.87% (Oct 2024)	2.40 L	10.00 k	Small Cap	9.02
One 97 Communications Ltd.	Financial technology (fintech)	2.57	674.3	1.55%	0.44%	1.55% (Sep 2025)	0% (Oct 2024)	6.00 L	2.00 L	Other	24.5
GE T&D India Ltd.	Heavy electrical equipment	3.06	668.8	1.53%	-0.04%	1.85% (Jul 2025)	1.14% (Feb 2025)	2.26 L	-0.19 L	Small Cap	9.02
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.06	666	1.53%	-0.20%	1.78% (Jul 2025)	0% (Oct 2024)	37.00 k	-2.12 k	Other	24.5
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.43	623.7	1.43%	0.41%	1.43% (Sep 2025)	0% (Oct 2024)	80.00 k	20.00 k	Small Cap	9.02
Godrej Consumer Products Ltd	Personal care	2.2	612.6	1.40%	-0.03%	1.43% (Aug 2025)	0.55% (Oct 2024)	5.25 L	25.00 k	Large Cap	37.06
Page Industries Ltd.	Garments & apparels	1.4	610.3	1.40%	-0.44%	2.02% (Jun 2025)	0% (Oct 2024)	15.00 k	-3.00 k	Mid Cap	6.17
Divis Laboratories Ltd.	Pharmaceuticals	5.16	597.4	1.37%	-0.05%	1.42% (Aug 2025)	0.79% (Dec 2024)	1.05 L	5.00 k	Large Cap	37.06
Federal Bank Ltd.	Private sector bank	15.7	578.8	1.33%	0.27%	1.33% (Sep 2025)	0% (Oct 2024)	30.00 L	6.00 L	Mid Cap	6.17
Motherson Sumi Systems Ltd.	Auto components & equipments	2.44	560	1.28%	0.28%	1.35% (May 2025)	0.57% (Oct 2024)	53.00 L	6.50 L	Large Cap	37.06
Tech Mahindra Ltd.	Computers - software & consulting	4.38	525.1	1.20%	-0.08%	1.28% (Aug 2025)	0% (Oct 2024)	3.75 L	0.00	Large Cap	37.06
Avenue Supermarts Ltd.	Diversified retail	1.18	514.7	1.18%	0.30%	1.18% (Sep 2025)	0% (Oct 2024)	1.15 L	35.00 k	Large Cap	37.06
Schaeffler India Ltd.	Auto components & equipments	2.44	508.2	1.16%	0.08%	1.17% (May 2025)	0.64% (Feb 2025)	1.21 L	0.00	Other	24.5
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.83	499.6	1.15%	0.75%	1.15% (Sep 2025)	0% (Oct 2024)	21.50 L	14.00 L	Other	24.5
Karur Vysya Bank Ltd	Private sector bank	15.7	485.1	1.11%	0.16%	1.11% (Sep 2025)	0% (Oct 2024)	23.00 L	3.80 L	Small Cap	9.02
360 ONE WAM Ltd.	Other financial services	1.1	481.3	1.10%	0.11%	1.16% (Dec 2024)	0.94% (Mar 2025)	4.70 L	50.00 k	Other	24.5
- Hindustan Unilever Ltd.	Diversified fmcg	1.07	465.2	1.07%	0.00%	1.64% (May 2025)	0% (Oct 2024)	1.85 L	10.00 k	Large Cap	37.06
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.31	452.3	1.04%	0.53%	1.04% (Sep 2025)	0% (Oct 2024)	1.75 L	85.00 k	Other	24.5
PB Fintech Ltd.	Financial technology (fintech)	2.57	446.7	1.02%	-0.05%	2.1% (Dec 2024)	1.02% (Sep 2025)	2.62 L	0.00	Other	24.5
Ajanta Pharma Limited	Pharmaceuticals	5.16	433.1	0.99%	-0.04%	1.32% (Dec 2024)	0.99% (Sep 2025)	1.80 L	0.00	Small Cap	9.02
J S W Steel Ltd.	Iron & steel products	0.98	428.5	0.98%	0.45%	0.98% (Sep 2025)	0% (Oct 2024)	3.75 L	1.50 L	Large Cap	37.06
Concord Biotech Ltd.	Pharmaceuticals	5.16	411.9	0.94%	-0.15%	1.24% (Mar 2025)	0.76% (Oct 2024)	2.50 L	-0.30 L	Other	24.5
Jupiter Life Line Hospitals Ltd.	Hospital	0.92	399.9	0.92%	0.06%	1.03% (Mar 2025)	0.75% (Oct 2024)	2.63 L	0.00	Other	24.5
Indus Towers Ltd.	Telecom - infrastructure	0.83	360.1	0.83%	0.01%	0.83% (Sep 2025)	0% (Oct 2024)	10.50 L	0.00	Large Cap	37.06
Marico Ltd.	Personal care	2.2	348.7	0.80%	0.30%	0.8% (Sep 2025)	0% (Oct 2024)	5.00 L	2.00 L	Large Cap	37.06
Smartworks Coworking Spaces Ltd.	Diversified commercial services	0.76	331.4	0.76%	0.25%	0.76% (Sep 2025)	0% (Oct 2024)	5.90 L	1.40 L	Other	24.5
Eicher Motors Ltd.	2/3 wheelers	0.72	315.3	0.72%	0.16%	0.72% (Sep 2025)	0% (Oct 2024)	45.00 k	5.00 k	Other	24.5
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.8	300.1	0.69%	0.20%	0.69% (Sep 2025)	0% (Oct 2024)	4.00 L	1.25 L	Other	24.5
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.68	298.8	0.68%	0.15%	0.68% (Sep 2025)	0% (Oct 2024)	1.80 L	50.26 k	Other	24.5
Jyoti CNC Automation Ltd.	Industrial products	1.1	291.5	0.67%	-0.13%	0.92% (Jun 2025)	0.53% (Feb 2025)	3.43 L	-0.39 L	Other	24.5
Hexaware Technologies Ltd.	Computers - software & consulting	4.38	234.7	0.54%	-0.12%	0.79% (May 2025)	0% (Oct 2024)	3.50 L	-0.25 L	Other	24.5
TBO TEK Ltd.	Tour, travel related services	0.49	213.5	0.49%	0.07%	0.58% (Dec 2024)	0.24% (Oct 2024)	1.40 L	0.00	Other	24.5
Tega Industries Ltd.	Industrial products	1.1	189.1	0.43%	-0.40%	0.89% (Oct 2024)	0.43% (Sep 2025)	1.00 L	-0.95 L	Other	24.5
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.8	149.3	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	3.00 L	3.00 L	Small Cap	9.02
Travel Food Services Ltd.	Restaurants	0.33	145.6	0.33%	0.12%	0.33% (Sep 2025)	0% (Oct 2024)	1.10 L	38.42 k	Other	24.5
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.31	119.9	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	35.00 k	35.00 k	Large Cap	37.06
JSW Cement Ltd.	Cement & cement products	2.04	66.5	0.15%	-0.02%	0.17% (Aug 2025)	0% (Oct 2024)	4.82 L	0.00	Other	24.5
InterGlobe Aviation Ltd. : Futures Near	Airline	0.01	-723.2	-1.66%	0.00%	-1.66% (Sep 2025)	0% (Oct 2024)	-1.29 L	-1.29 L	Other	24.5
Bank Of Baroda	Public sector bank	1.59	628.6	0.00%	-1.45%	-	-	-	-	Large Cap	37.06
Tata Consultancy Services Ltd.	Computers - software & consulting	4.38	401	0.00%	-0.93%	-	-	-	-	Large Cap	37.06
Info Edge (India) Ltd.	Internet & catalogue retail		271.6	0.00%	-0.63%	-	-	-	-	Other	24.5
PNB Housing Finance Ltd.	Housing finance company		263.8	0.00%	-0.61%	-	-	-	-	Mid Cap	6.17

- 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
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	119.9	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	35.00 k	35000
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	149.3	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	3.00 L	300000

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
Bank Of Baroda	Public sector bank	628.6	0.00%	-1.45%	1.71% (Apr 2025)	0% (Oct 2024)	-2700000
Tata Consultancy Services Ltd.	Computers - software & consulting	401	0.00%	-0.93%	2.64% (Nov 2024)	0% (Oct 2024)	-130000
Info Edge (India) Ltd.	Internet & catalogue retail	271.6	0.00%	-0.63%	1.5% (Mar 2025)	0% (Oct 2024)	-200000
PNB Housing Finance Ltd.	Housing finance company	263.8	0.00%	-0.61%	1.77% (Mar 2025)	0% (Oct 2024)	-350000

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.	6.84%	6.89%	7.15%	7.11%	7.09%	7.26%	7.04%	7.09%	6.53%	6.51%	6.61%	4.66%	3.90%
ICICI Bank Ltd.	4.71%	4.92%	4.94%	4.83%	4.95%	5.07%	4.88%	4.63%	4.30%	4.05%	4.04%	3.88%	3.75%
Reliance Industries Ltd.	3.13%	3.13%	2.36%	2.55%	2.48%	3.72%	3.91%	5.17%	5.12%	4.76%	5.07%	4.59%	4.12%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	2.33%	2.68%	2.86%
Infosys Ltd.	2.64%	2.71%	2.73%	2.90%	2.90%	2.71%	1.93%	2.33%	2.90%	2.81%	2.62%	2.32%	2.38%
Bharti Airtel Ltd.	2.80%	2.83%	2.81%	2.96%	2.80%	2.78%	2.45%	2.36%	2.59%	2.07%	2.12%	1.96%	2.04%
Larsen & Toubro Ltd.	2.52%	2.49%	2.14%	2.16%	2.22%	2.29%	2.44%	2.35%	2.49%	2.09%	2.16%	2.26%	3.09%
Eternal Ltd.	1.68%	1.63%	0.97%	0.84%	0.94%	1.51%	3.36%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.91%	1.91%	2.33%	2.34%	1.85%	2.06%
Tata Consultancy Services Ltd.	-	0.93%	0.89%	1.02%	1.85%	1.91%	2.04%	2.36%	2.62%	2.52%	2.64%	2.40%	2.53%
Sun Pharmaceutical Industries Ltd.	1.86%	2.21%	2.31%	2.28%	2.34%	2.20%	2.02%	1.97%	2.03%	1.56%	1.48%	1.46%	1.50%
Hindustan Petroleum Corporation Ltd.	2.13%	1.82%	1.99%	2.08%	2.01%	1.82%	1.77%	1.53%	1.76%	1.94%	1.66%	1.55%	1.48%
Bharat Electronics Ltd.	1.85%	1.71%	1.43%	1.58%	1.61%	1.89%	1.85%	1.61%	1.79%	1.74%	1.83%	2.03%	2.00%
Kotak Mahindra Bank Ltd.	1.71%	2.26%	2.24%	2.45%	2.41%	2.39%	1.95%	1.41%	-	-	0.69%	0.70%	0.29%
Page Industries Ltd.	1.40%	1.84%	1.99%	2.02%	1.94%	1.98%	1.68%	1.48%	1.04%	0.45%	-	-	-
Shriram Finance Ltd.	1.77%	1.67%	1.78%	2.00%	1.86%	1.84%	2.01%	2.01%	1.47%	1.20%	1.25%	0.84%	0.77%

No of Debt Holding 35 (Category Avg - 29.21) | Modified Duration 4.12 Years (Category Avg - 3.13)| Yield to Maturity 7.31% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.06%	8.68%
CD	0.00%	0.43%
T-Bills	0.00%	1.16%
CP	0.00%	0.30%
NCD & Bonds	5.85%	11.10%
PTC	1.10%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.06%	9.84%
Low Risk	6.95%	11.16%
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 - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	999.75	2.29%	13.45 L
Bond - Govt of India	GOI	Other			688.03	1.58%	70.00 L
Bond - Govt of India	GOI	Other			540.29	1.24%	53.50 L
Bond - Govt of India	GOI	Other			444.17	1.02%	43.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	421.54	0.97%	62.00 Cr
Bond - Govt of India	GOI	Other			255.51	0.59%	25.36 L
Bond - Govt of India	GOI	Other			247.96	0.57%	25.00 L
Bond - Govt of India	GOI	Other			246.39	0.56%	25.00 L
Bond - Govt of India	GOI	Other			238.61	0.55%	25.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	194.96	0.45%	1.90 k
Bond - Govt of India	GOI	Other			165.07	0.38%	15.80 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	153.35	0.35%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	152.01	0.35%	1.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	151.85	0.35%	1.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	122.26	0.28%	1.20 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	102.46	0.23%	1.00 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	100.31	0.23%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.36	0.23%	1.00 k
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	80.95	0.19%	800.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	58.26	0.13%	6.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.29	0.12%	500.00
Bond - Govt of India	GOI	Other			51.33	0.12%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.09	0.12%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.82	0.12%	500.00
Bond - GAIL (India) Ltd.	NCD & Bonds	Gas transmission/marketing	CARE AAA	CARE	50.78	0.12%	50.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	50.74	0.12%	500.00
Bond - Adani Ports And Special Economic Zone Ltd.	NCD & Bonds	Port & port services	LAAA	ICRA	50.69	0.12%	50.00
Bond - Govt of India	GOI	Other			50.68	0.12%	5.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.62	0.12%	500.00
Bond - Govt of India	GOI	Other			49.12	0.11%	5.00 L
Bond - Govt of India	GOI	Other			47.96	0.11%	4.60 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	26.48	0.06%	25.00
Bond - Govt of India	GOI	Other			25.54	0.06%	2.45 L
Bond - Govt of India	GOI	Other			20.85	0.05%	2.00 L
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	110.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.26%
Embassy Office Parks Reit	InvITs	1.35%
NXT Infra Trust (NIT)	InvITs	1.15%
National Highways Infra Trust	InvITs	1.13%
IndiGrid Infrastructure Trust	InvITs	1.01%
Brookfield India Real Estate Trust	InvITs	0.96%
Capital Infra Trust	InvITs	0.40%
Anzen India Energy Yield Plus Trust	InvITs	0.36%
Indus Infra Trust	InvITs	0.19%
Net Receivables	Net Receivables	0.17%
Intelligent Supply Chain Infrastructure Trust	InvITs	0.14%
Powergrid Infrastructure Investment Trust	InvITs	0.12%

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NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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25 days ago

View more

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The Fixed Income
Bonds
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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