Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 71.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.00%

No of Stocks : 63 (Category Avg - 58.59) | Large Cap Investments : 34.82%| Mid Cap Investments : 10.25% | Small Cap Investments : 10.06% | Other : 15.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	58.52
Top 5 Stock Weight	17.57%	21.58%
Top 10 Stock Weight	27.96%	33.92%
Top 3 Sector Weight	20.53%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	83252.62	88379.31
Holdings in large cap stocks	34.82%	35.2%
Holdings in mid cap stocks	10.25%	8.62%
Holdings in small cap stocks	10.06%	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	6690.9	6.04%	-0.08%	6.42% (Jul 2025)	4.7% (Jan 2025)	70.36 L	0.00
ICICI Bank Ltd.	Private sector bank	4583.2	4.14%	-0.20%	5.12% (Apr 2025)	4.14% (Sep 2025)	34.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2932.6	2.65%	-0.02%	2.87% (May 2025)	2.09% (Dec 2024)	21.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2629.8	2.37%	-0.05%	2.5% (Jun 2025)	2.03% (Nov 2024)	14.00 L	0.00
Infosys Ltd.	Computers - software & consulting	2624.1	2.37%	0.06%	3.62% (Jan 2025)	2.31% (Aug 2025)	18.20 L	1.02 L
Power Finance Corporation Ltd.	Financial institution	2523	2.28%	0.15%	2.63% (Dec 2024)	2.13% (Aug 2025)	61.50 L	0.00
State Bank Of India	Public sector bank	2486.5	2.25%	0.52%	2.37% (Dec 2024)	1.65% (Feb 2025)	28.50 L	4.90 L
Axis Bank Ltd.	Private sector bank	2229.3	2.01%	0.13%	2.19% (May 2025)	1.27% (Jan 2025)	19.70 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2164.6	1.95%	0.04%	1.95% (Sep 2025)	0.84% (Jan 2025)	66.50 L	0.00
Larsen & Toubro Ltd.	Civil construction	2103.9	1.90%	0.01%	2.01% (Dec 2024)	1.8% (Apr 2025)	5.75 L	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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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	12.19	6690.9	6.04%	-0.08%	6.42% (Jul 2025)	4.7% (Jan 2025)	70.36 L	0.00	Other	15.87
ICICI Bank Ltd.	Private sector bank	12.19	4583.2	4.14%	-0.20%	5.12% (Apr 2025)	4.14% (Sep 2025)	34.00 L	0.00	Large Cap	34.82
Reliance Industries Ltd.	Refineries & marketing	3.32	2932.6	2.65%	-0.02%	2.87% (May 2025)	2.09% (Dec 2024)	21.50 L	0.00	Large Cap	34.82
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.37	2629.8	2.37%	-0.05%	2.5% (Jun 2025)	2.03% (Nov 2024)	14.00 L	0.00	Large Cap	34.82
Infosys Ltd.	Computers - software & consulting	4.86	2624.1	2.37%	0.06%	3.62% (Jan 2025)	2.31% (Aug 2025)	18.20 L	1.02 L	Large Cap	34.82
Power Finance Corporation Ltd.	Financial institution	2.28	2523	2.28%	0.15%	2.63% (Dec 2024)	2.13% (Aug 2025)	61.50 L	0.00	Mid Cap	10.25
State Bank Of India	Public sector bank	3.4	2486.5	2.25%	0.52%	2.37% (Dec 2024)	1.65% (Feb 2025)	28.50 L	4.90 L	Large Cap	34.82
Axis Bank Ltd.	Private sector bank	12.19	2229.3	2.01%	0.13%	2.19% (May 2025)	1.27% (Jan 2025)	19.70 L	0.00	Large Cap	34.82
Eternal Ltd.	E-retail/ e-commerce	2.53	2164.6	1.95%	0.04%	1.95% (Sep 2025)	0.84% (Jan 2025)	66.50 L	0.00	Other	15.87
Larsen & Toubro Ltd.	Civil construction	1.9	2103.9	1.90%	0.01%	2.01% (Dec 2024)	1.8% (Apr 2025)	5.75 L	0.00	Large Cap	34.82
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.76	1947.9	1.76%	0.04%	2.11% (Apr 2025)	1.44% (Jan 2025)	19.50 L	-2.00 L	Other	15.87
Motherson Sumi Systems Ltd.	Auto components & equipments	3.48	1664	1.50%	0.17%	1.5% (Sep 2025)	1.06% (Feb 2025)	1.58 Cr	0.00	Large Cap	34.82
GE T&D India Ltd.	Heavy electrical equipment	2.71	1554.3	1.40%	-0.06%	1.46% (Aug 2025)	0.75% (Feb 2025)	5.25 L	-0.50 L	Small Cap	10.06
National Thermal Power Corporation Ltd.	Power generation	1.4	1553.5	1.40%	0.03%	2.09% (Oct 2024)	1.36% (Feb 2025)	45.63 L	0.00	Large Cap	34.82
ITC Limited	Diversified fmcg	1.34	1485.7	1.34%	0.18%	1.4% (Dec 2024)	1.15% (Jun 2025)	37.00 L	6.00 L	Large Cap	34.82
J.K. Cement Ltd.	Cement & cement products	1.33	1469.8	1.33%	-0.21%	1.57% (Apr 2025)	1.26% (Nov 2024)	2.33 L	-0.10 L	Small Cap	10.06
Cholamandalam Financial Holdings Ltd.	Investment company	1.17	1292.2	1.17%	0.09%	1.32% (Jun 2025)	0.92% (Dec 2024)	6.86 L	0.00	Small Cap	10.06
Indian Bank	Public sector bank	3.4	1276.2	1.15%	0.08%	1.15% (Sep 2025)	0.67% (Jan 2025)	17.00 L	-1.00 L	Mid Cap	10.25
Tech Mahindra Ltd.	Computers - software & consulting	4.86	1274.3	1.15%	-0.04%	1.32% (Jun 2025)	0.36% (Oct 2024)	9.10 L	29.00 k	Large Cap	34.82
TVS Motor Company Ltd.	2/3 wheelers	1.84	1272.3	1.15%	-0.11%	1.26% (Aug 2025)	0.9% (Jan 2025)	3.70 L	-0.50 L	Mid Cap	10.25
UNO Minda Ltd.	Auto components & equipments	3.48	1258.1	1.14%	0.01%	1.14% (Sep 2025)	0.81% (Feb 2025)	9.69 L	0.00	Small Cap	10.06
Coal India Ltd.	Coal	1.12	1240	1.12%	0.03%	1.22% (Mar 2025)	1.02% (Dec 2024)	31.80 L	0.00	Large Cap	34.82
InterGlobe Aviation Ltd.	Airline	1.09	1208.4	1.09%	-0.02%	1.15% (Jun 2025)	0.79% (Nov 2024)	2.16 L	0.00	Large Cap	34.82
KEI Industries Ltd.	Cables - electricals	1.05	1165.9	1.05%	0.05%	1.05% (Sep 2025)	0.74% (Mar 2025)	2.87 L	0.00	Small Cap	10.06
- Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.02	1130.1	1.02%	0.00%	1.02% (Aug 2025)	0.55% (Jan 2025)	70.50 k	-5.00 k	Large Cap	34.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.48	1124	1.02%	-0.01%	1.13% (Apr 2025)	0% (Oct 2024)	7.05 L	0.00	Large Cap	34.82
Max Healthcare Institute Ltd.	Hospital	0.97	1077.9	0.97%	-0.05%	1.23% (Dec 2024)	0.96% (Mar 2025)	9.67 L	0.00	Other	15.87
Max Financial Services Ltd.	Life insurance	1.78	1055.9	0.95%	-0.03%	0.98% (Jun 2025)	0.66% (Jan 2025)	6.70 L	0.00	Mid Cap	10.25
Bharat Electronics Ltd.	Aerospace & defense	0.95	1050.3	0.95%	0.07%	0.97% (Jun 2025)	0.64% (Feb 2025)	26.00 L	0.00	Mid Cap	10.25
Divis Laboratories Ltd.	Pharmaceuticals	2.48	1024.1	0.92%	-0.09%	1.11% (Dec 2024)	0.92% (Sep 2025)	1.80 L	0.00	Large Cap	34.82
Oberoi Realty Ltd.	Residential, commercial projects	0.91	1009.4	0.91%	-0.03%	1.33% (Dec 2024)	0.91% (Sep 2025)	6.38 L	0.00	Mid Cap	10.25
Voltas Limited	Household appliances	0.86	951.5	0.86%	-0.06%	1.05% (Dec 2024)	0.76% (Jan 2025)	7.03 L	-0.30 L	Mid Cap	10.25
SBI Life Insurance Co Ltd.	Life insurance	1.78	922.2	0.83%	-0.02%	0.86% (Jul 2025)	0.66% (Dec 2024)	5.15 L	0.00	Large Cap	34.82
Tata Power Co. Ltd.	Integrated power utilities	0.82	913.3	0.82%	0.02%	0.86% (Apr 2025)	0.7% (Jan 2025)	23.50 L	0.00	Mid Cap	10.25
- United Spirits Ltd.	Breweries & distilleries	0.81	900.5	0.81%	0.00%	1% (Apr 2025)	0.81% (Sep 2025)	6.80 L	0.00	Large Cap	34.82
Titan Company Ltd.	Gems, jewellery and watches	0.78	858.6	0.78%	-0.07%	0.85% (Aug 2025)	0.72% (Nov 2024)	2.55 L	0.00	Large Cap	34.82
- Vinati Organics Ltd.	Specialty chemicals	0.76	841.5	0.76%	0.00%	0.85% (Jun 2025)	0.61% (Mar 2025)	4.85 L	0.00	Other	15.87
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.75	831.4	0.75%	-0.08%	0.9% (Oct 2024)	0.53% (Feb 2025)	3.22 L	-0.56 k	Other	15.87
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.71	815	0.74%	0.04%	0.76% (Dec 2024)	0.6% (Feb 2025)	11.00 L	0.00	Small Cap	10.06
Varun Beverages Ltd.	Other beverages	0.72	798.7	0.72%	-0.08%	0.8% (Aug 2025)	0.55% (Feb 2025)	18.00 L	0.00	Other	15.87
Godrej Consumer Products Ltd	Personal care	0.72	793.5	0.72%	-0.05%	0.81% (May 2025)	0.68% (Dec 2024)	6.80 L	0.00	Large Cap	34.82
BSE Ltd.	Exchange and data platform	0.7	773.2	0.70%	-0.03%	1.03% (May 2025)	0.69% (Mar 2025)	3.79 L	0.00	Small Cap	10.06
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.48	771.4	0.70%	0.06%	0.7% (Sep 2025)	0.53% (Dec 2024)	1.69 Cr	0.00	Other	15.87
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.32	738.7	0.67%	0.06%	0.67% (Sep 2025)	0.48% (Feb 2025)	21.75 L	0.00	Large Cap	34.82
- Bajaj Auto Ltd.	2/3 wheelers	1.84	737.7	0.67%	0.00%	0.77% (Oct 2024)	0.62% (Jul 2025)	85.00 k	0.00	Large Cap	34.82
Tata Consultancy Services Ltd.	Computers - software & consulting	4.86	722.1	0.65%	-0.05%	1.02% (Jan 2025)	0.65% (Sep 2025)	2.50 L	0.00	Large Cap	34.82
PNB Housing Finance Ltd.	Housing finance company	0.65	716.8	0.65%	0.08%	0.82% (May 2025)	0.57% (Aug 2025)	8.30 L	0.00	Mid Cap	10.25
Navin Flourine International Ltd.	Commodity chemicals	0.61	677.1	0.61%	-0.06%	0.78% (Jul 2025)	0.43% (Oct 2024)	1.47 L	-0.10 L	Small Cap	10.06
Info Edge (India) Ltd.	Internet & catalogue retail	0.6	661.2	0.60%	0.20%	0.6% (Sep 2025)	0% (Oct 2024)	5.05 L	1.80 L	Other	15.87
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.53	639	0.58%	0.00%	0.58% (Aug 2025)	0.42% (Dec 2024)	27.50 L	0.00	Other	15.87
KEC International Ltd.	Heavy electrical equipment	2.71	632.9	0.57%	0.03%	0.83% (Dec 2024)	0.48% (Apr 2025)	7.25 L	0.00	Small Cap	10.06
Avenue Supermarts Ltd.	Diversified retail	0.55	604.2	0.55%	-0.04%	0.59% (Aug 2025)	0.44% (Dec 2024)	1.35 L	0.00	Large Cap	34.82
Piramal Pharma Ltd.	Pharmaceuticals	2.48	602.2	0.54%	0.01%	0.96% (Nov 2024)	0.53% (Aug 2025)	31.50 L	0.00	Other	15.87
Jyothy Laboratories Ltd.	Household products	0.53	589.5	0.53%	-0.05%	0.86% (Oct 2024)	0.53% (Sep 2025)	18.70 L	0.00	Small Cap	10.06
ICICI Lombard General Insurance Co Ltd.	General insurance	0.53	585.8	0.53%	-0.33%	1.03% (Jan 2025)	0.53% (Sep 2025)	3.10 L	-2.00 L	Large Cap	34.82
Pi Industries Ltd.	Pesticides & agrochemicals	0.53	583.2	0.53%	-0.03%	0.64% (Jul 2025)	0.4% (Feb 2025)	1.66 L	0.00	Mid Cap	10.25
PVR Inox Ltd.	Film production, distribution & exhibition	0.49	537.5	0.49%	-0.02%	0.72% (Oct 2024)	0.43% (Jun 2025)	5.00 L	0.00	Small Cap	10.06
HCL Technologies Limited	Computers - software & consulting	4.86	394.8	0.36%	-0.02%	1.25% (Dec 2024)	0.36% (Sep 2025)	2.85 L	0.00	Large Cap	34.82
Sonata Software Ltd.	Computers - software & consulting	4.86	363.4	0.33%	-0.01%	0.64% (Dec 2024)	0.33% (Sep 2025)	10.50 L	0.00	Small Cap	10.06
One 97 Communications Ltd.	Financial technology (fintech)	0.28	314.7	0.28%	0.03%	0.28% (Sep 2025)	0% (Oct 2024)	2.80 L	50.00 k	Other	15.87
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.48	152.4	0.14%	-0.25%	0.61% (Oct 2024)	0.14% (Sep 2025)	3.70 L	-6.00 L	Other	15.87
ITC Hotels Ltd	Hotels & resorts	0.06	70.5	0.06%	-0.01%	0.08% (Jan 2025)	0.05% (Jan 2025)	3.10 L	0.00	Other	15.87
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.84	16.9	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	16.80 L	0.00	Other	15.87

- 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
# Bond - Punjab National Bank	Public sector bank	247.5	0.22%	0.22%	0% (Oct 2025)	0% (Oct 2025)	500.00	500
# Bond - SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	444.2	0.40%	0.40%	0% (Oct 2025)	0% (Oct 2025)	900.00	900

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
No complete exits in the portfolio in the last month.

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.	6.04%	6.12%	6.42%	6.11%	5.30%	5.30%	5.17%	5.16%	4.77%	4.94%	4.93%	4.78%	4.60%
ICICI Bank Ltd.	4.14%	4.34%	4.55%	4.37%	5.04%	5.12%	4.97%	4.67%	4.88%	4.85%	4.85%	4.83%	4.59%
Infosys Ltd.	2.37%	2.31%	2.34%	2.45%	2.45%	2.42%	2.60%	3.33%	3.50%	3.40%	3.31%	3.14%	2.94%
Reliance Industries Ltd.	2.65%	2.67%	2.70%	2.87%	2.79%	2.83%	2.64%	2.26%	2.24%	2.09%	2.19%	2.27%	2.42%
Power Finance Corporation Ltd.	2.28%	2.13%	2.28%	2.34%	2.28%	2.35%	2.46%	2.28%	2.49%	2.42%	2.63%	2.43%	2.51%
Bharti Airtel Ltd.	2.37%	2.42%	2.42%	2.50%	2.37%	2.45%	2.34%	2.23%	2.18%	2.07%	2.09%	2.08%	2.12%
Eternal Ltd.	1.95%	1.91%	1.85%	1.56%	1.45%	2.90%	2.58%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.50%	0.84%	1.03%	1.03%	0.89%	0.97%
State Bank Of India	2.25%	1.73%	1.70%	1.72%	1.75%	1.75%	1.76%	1.65%	1.85%	2.26%	2.35%	2.30%	2.13%
Bajaj Finance Ltd.	1.76%	1.72%	1.87%	2.00%	2.01%	1.94%	2.07%	2.08%	1.81%	-	-	-	-
Larsen & Toubro Ltd.	1.90%	1.89%	1.89%	1.88%	1.93%	1.80%	1.94%	1.85%	1.96%	1.93%	1.96%	1.92%	1.87%
Axis Bank Ltd.	2.01%	1.88%	1.90%	2.10%	2.15%	2.19%	2.09%	2.03%	1.27%	1.34%	1.41%	1.44%	1.47%
National Thermal Power Corporation Ltd.	1.40%	1.37%	1.38%	1.36%	1.39%	1.52%	1.57%	1.44%	1.42%	1.73%	1.86%	2.09%	2.36%
UNO Minda Ltd.	1.14%	1.13%	0.91%	0.95%	1.78%	1.62%	1.64%	1.62%	1.76%	1.90%	1.86%	1.76%	1.90%
J.K. Cement Ltd.	1.33%	1.54%	1.46%	1.43%	1.34%	1.40%	1.53%	1.43%	1.54%	1.44%	1.32%	1.34%	1.39%
Motherson Sumi Systems Ltd.	1.50%	1.33%	1.38%	1.45%	1.47%	1.31%	1.11%	1.06%	1.19%	1.28%	1.31%	1.46%	1.65%

No of Debt Holding 74 (Category Avg - 36.38) | Modified Duration 2.62 Years (Category Avg - 3.57)| Yield to Maturity 6.63% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	9.01%	8.58%
CD	0.89%	0.53%
T-Bills	0.09%	0.63%
CP	0.40%	0.61%
NCD & Bonds	15.16%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	9.10%	9.21%
Low Risk	16.45%	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			1904.71	1.72%	1.87 Cr
Bond - Govt of India	GOI	Other			1262.37	1.14%	1.25 Cr
Bond - Govt of India	GOI	Other			1179.49	1.07%	1.20 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.14	0.92%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1001.00	0.90%	1.00 k
Bond - Govt of India	GOI	Other			657.15	0.59%	65.00 L
Bond - Govt of India	GOI	Other			554.22	0.50%	55.00 L
Bond - Govt of India	GOI	Other			522.39	0.47%	50.00 L
Bond - Govt of India	GOI	Other			509.30	0.46%	50.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	511.28	0.46%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.93	0.46%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.17	0.46%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.94	0.46%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	507.52	0.46%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	507.12	0.46%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	504.77	0.46%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.69	0.46%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.51	0.46%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.82	0.45%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.88	0.45%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.48	0.45%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.41	0.45%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.06	0.45%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	500.50	0.45%	500.00
Bond - Govt of India	GOI	Other			495.52	0.45%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	494.98	0.45%	1.00 k
Bond - Govt of India	GOI	Other			469.16	0.42%	45.00 L
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	444.17	0.40%	900.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	408.01	0.37%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	410.00	0.37%	4.00 k
Bond - Govt of India	GOI	Other			351.77	0.32%	35.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	297.87	0.27%	300.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	256.45	0.23%	2.50 k
Bond - Govt of India	GOI	Other			256.39	0.23%	25.00 L
Bond - Govt of India	GOI	Other			253.68	0.23%	25.00 L
Bond - Govt of India	GOI	Other			252.77	0.23%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.13	0.23%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.89	0.23%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.81	0.23%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	253.57	0.23%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.57	0.23%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.54	0.23%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.23%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.96	0.23%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	252.79	0.23%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.49	0.23%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.58	0.23%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	251.57	0.23%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.14	0.23%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.12	0.23%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.06	0.23%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.93	0.23%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	250.84	0.23%	250.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.52	0.23%	2.50 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.26	0.23%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	249.58	0.23%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.09	0.22%	2.50 k
Bond - Govt of India	GOI	Other			242.13	0.22%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	247.46	0.22%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	244.86	0.22%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	199.62	0.18%	200.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	152.44	0.14%	1.50 k
Bond - Govt of India	GOI	Other			155.05	0.14%	15.00 L
Bond - Govt of India	GOI	Other			150.03	0.14%	15.00 L
Bond - Govt of India	GOI	Other			149.90	0.14%	15.00 L
Bond - Govt of India	GOI	Other			149.54	0.14%	15.00 L
Bond - Govt of India	GOI	Other			147.35	0.13%	15.00 L
Bond - Govt of India	GOI	Other			143.17	0.13%	15.00 L
Bond - Govt of India	GOI	Other			98.92	0.09%	10.00 L
Bond - T-Bill	T-Bills	Other			98.53	0.09%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.28	0.09%	100.00
Bond - Govt of India	GOI	Other			51.31	0.05%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	26.22	0.02%	25.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	12.52	0.01%	12.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.15%
Net Receivables	Net Receivables	0.30%

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NITINPIMPALE
MF Investment Help
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8 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
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20 days ago

View more

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The Fixed Income
Bonds
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1 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

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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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71 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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84 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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121 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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