DSP Equity Savings Fund - Regular Plan - Growth Portfolio | DSP Mutual Fund Portfolio

Portfolio Turnover Ratio : 533.00%. 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 : 66.94% | F&O Holdings : 0.15%| Foreign Equity Holdings : 0.00%| Total : 67.09%

No of Stocks : 84 (Category Avg - 79.60) | Large Cap Investments : 48.11%| Mid Cap Investments : 5.33% | Small Cap Investments : 1.16% | Other : 12.49%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	84	70.4
Top 5 Stock Weight	18.31%	24.15%
Top 10 Stock Weight	30.9%	37.41%
Top 3 Sector Weight	25.64%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	109617.78	107412.68
Holdings in large cap stocks	48.11%	43.79%
Holdings in mid cap stocks	5.33%	7.02%
Holdings in small cap stocks	1.16%	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	2134.9	5.66%	-0.29%	7.72% (Apr 2025)	5.66% (Sep 2025)	22.45 L	0.00
Axis Bank Ltd.	Private sector bank	1503.5	3.98%	0.11%	3.98% (Sep 2025)	1.7% (Oct 2024)	13.29 L	0.00
ITC Limited	Diversified fmcg	1191.6	3.16%	0.87%	3.16% (Sep 2025)	1.66% (Apr 2025)	29.68 L	9.64 L
State Bank Of India	Public sector bank	1046.5	2.77%	0.09%	2.77% (Sep 2025)	0.93% (Oct 2024)	11.99 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1034	2.74%	0.19%	2.74% (Sep 2025)	1.94% (Feb 2025)	3.02 L	15.00 k
Infosys Ltd.	Computers - software & consulting	1033.5	2.74%	0.31%	2.74% (Sep 2025)	0.49% (Oct 2024)	7.17 L	1.23 L
Reliance Industries Ltd.	Refineries & marketing	1012.1	2.68%	-0.12%	3.71% (Dec 2024)	2.68% (Sep 2025)	7.42 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1008.7	2.67%	-0.02%	2.69% (Aug 2025)	1.89% (Oct 2024)	5.06 L	12.80 k
Tata Consultancy Services Ltd.	Computers - software & consulting	856.3	2.27%	-0.28%	2.55% (Aug 2025)	0.8% (Oct 2024)	2.96 L	0.00
ICICI Bank Ltd.	Private sector bank	842.5	2.23%	-0.20%	3.59% (Nov 2024)	2.23% (Sep 2025)	6.25 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)

None
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	15.24	2134.9	5.66%	-0.29%	7.72% (Apr 2025)	5.66% (Sep 2025)	22.45 L	0.00	Other	12.49
Axis Bank Ltd.	Private sector bank	15.24	1503.5	3.98%	0.11%	3.98% (Sep 2025)	1.7% (Oct 2024)	13.29 L	0.00	Large Cap	48.11
ITC Limited	Diversified fmcg	3.36	1191.6	3.16%	0.87%	3.16% (Sep 2025)	1.66% (Apr 2025)	29.68 L	9.64 L	Large Cap	48.11
State Bank Of India	Public sector bank	4.85	1046.5	2.77%	0.09%	2.77% (Sep 2025)	0.93% (Oct 2024)	11.99 L	0.00	Large Cap	48.11
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.22	1034	2.74%	0.19%	2.74% (Sep 2025)	1.94% (Feb 2025)	3.02 L	15.00 k	Large Cap	48.11
Infosys Ltd.	Computers - software & consulting	5.25	1033.5	2.74%	0.31%	2.74% (Sep 2025)	0.49% (Oct 2024)	7.17 L	1.23 L	Large Cap	48.11
Reliance Industries Ltd.	Refineries & marketing	2.78	1012.1	2.68%	-0.12%	3.71% (Dec 2024)	2.68% (Sep 2025)	7.42 L	0.00	Large Cap	48.11
Kotak Mahindra Bank Ltd.	Private sector bank	15.24	1008.7	2.67%	-0.02%	2.69% (Aug 2025)	1.89% (Oct 2024)	5.06 L	12.80 k	Large Cap	48.11
Tata Consultancy Services Ltd.	Computers - software & consulting	5.25	856.3	2.27%	-0.28%	2.55% (Aug 2025)	0.8% (Oct 2024)	2.96 L	0.00	Large Cap	48.11
ICICI Bank Ltd.	Private sector bank	15.24	842.5	2.23%	-0.20%	3.59% (Nov 2024)	2.23% (Sep 2025)	6.25 L	0.00	Large Cap	48.11
Adani Enterprises Ltd.	Trading - minerals	2.22	838.2	2.22%	0.13%	4.56% (Oct 2024)	2.09% (Aug 2025)	3.35 L	0.00	Mid Cap	5.33
Cipla Ltd.	Pharmaceuticals	5.15	736.6	1.95%	-0.22%	2.18% (Jul 2025)	1.05% (Oct 2024)	4.90 L	0.00	Large Cap	48.11
National Thermal Power Corporation Ltd.	Power generation	1.89	714.6	1.89%	-0.02%	2.09% (Jan 2025)	1.19% (Oct 2024)	20.99 L	0.00	Large Cap	48.11
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.86	646.3	1.71%	0.13%	2.41% (Oct 2024)	1.36% (Jun 2025)	6.47 L	0.00	Other	12.49
Indus Towers Ltd.	Telecom - infrastructure	1.61	609.1	1.61%	0.15%	2.27% (Apr 2025)	1.34% (Jul 2025)	17.76 L	2.30 L	Large Cap	48.11
SBI Life Insurance Co Ltd.	Life insurance	1.73	569.4	1.51%	-0.09%	1.83% (Jun 2025)	1.44% (Dec 2024)	3.18 L	0.00	Large Cap	48.11
Tata Motors Ltd.	Passenger cars & utility vehicles	4.22	559.9	1.48%	-0.43%	2.26% (Dec 2024)	1.48% (Sep 2025)	8.23 L	-2.00 L	Large Cap	48.11
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.54	522.9	1.39%	-0.07%	1.46% (Aug 2025)	0.25% (Oct 2024)	2.78 L	0.00	Large Cap	48.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.15	474.9	1.26%	-0.06%	1.4% (Jun 2025)	0.12% (Jan 2025)	2.98 L	0.00	Large Cap	48.11
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.54	434.1	1.15%	0.18%	2% (Oct 2024)	0.97% (Aug 2025)	5.34 Cr	0.00	Large Cap	48.11
Canara Bank	Public sector bank	4.85	415.9	1.10%	0.25%	1.1% (Sep 2025)	0.44% (Feb 2025)	33.62 L	4.25 L	Other	12.49
Motherson Sumi Systems Ltd.	Auto components & equipments	1.03	389.6	1.03%	0.08%	1.28% (Mar 2025)	0.95% (Aug 2025)	36.88 L	0.00	Large Cap	48.11
Larsen & Toubro Ltd.	Civil construction	1.02	386.8	1.02%	-0.04%	1.08% (Nov 2024)	0.47% (Apr 2025)	1.06 L	0.00	Large Cap	48.11
Vedanta Ltd.	Diversified metals	0.98	369.1	0.98%	0.05%	1.64% (Oct 2024)	0.93% (Aug 2025)	7.92 L	0.00	Large Cap	48.11
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.83	313.6	0.83%	-0.02%	1.08% (Jan 2025)	0.45% (Oct 2024)	13.10 L	0.00	Large Cap	48.11
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.8	301.1	0.80%	0.32%	0.8% (Sep 2025)	0.08% (Oct 2024)	10.80 L	4.43 L	Large Cap	48.11
GAIL (India) Ltd.	Gas transmission/marketing	0.77	290.1	0.77%	0.05%	0.9% (Jan 2025)	0% (Oct 2024)	16.45 L	1.52 L	Large Cap	48.11
Hindalco Industries Ltd.	Aluminium	0.75	281.6	0.75%	0.03%	0.75% (Sep 2025)	0.37% (Nov 2024)	3.70 L	0.00	Large Cap	48.11
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.15	262	0.69%	0.11%	0.71% (Jun 2025)	0.36% (Dec 2024)	2.98 L	63.50 k	Other	12.49
Titan Company Ltd.	Gems, jewellery and watches	0.68	258.1	0.68%	0.18%	0.68% (Sep 2025)	0.34% (Dec 2024)	76.65 k	26.78 k	Large Cap	48.11
Bank Of Baroda	Public sector bank	4.85	252.6	0.67%	0.09%	0.85% (Nov 2024)	0.58% (Aug 2025)	9.77 L	87.75 k	Large Cap	48.11
Hindustan Aeronautics Ltd.	Aerospace & defense	1	237.8	0.63%	0.03%	0.99% (Nov 2024)	0.6% (Aug 2025)	50.10 k	0.00	Other	12.49
Syngene International Ltd.	Healthcare research, analytics & technology	0.62	233.1	0.62%	0.19%	0.62% (Sep 2025)	0% (Oct 2024)	3.74 L	1.28 L	Mid Cap	5.33
Bandhan Bank Ltd.	Private sector bank	15.24	219.6	0.58%	-0.03%	1.14% (Oct 2024)	0.58% (Sep 2025)	13.54 L	0.00	Large Cap	48.11
Eicher Motors Ltd.	2/3 wheelers	0.75	219.5	0.58%	0.05%	0.58% (Sep 2025)	0.31% (Dec 2024)	31.33 k	0.00	Other	12.49
Ipca Laboratories Ltd.	Pharmaceuticals	5.15	192.5	0.51%	-0.04%	0.63% (Jun 2025)	0.13% (Feb 2025)	1.44 L	0.00	Other	12.49
ICICI Lombard General Insurance Co Ltd.	General insurance	0.5	189.3	0.50%	-0.01%	0.64% (Jun 2025)	0.18% (Jan 2025)	1.00 L	0.00	Large Cap	48.11
Indigo Paints Ltd.	Paints	0.47	175.9	0.47%	0.03%	0.62% (Oct 2024)	0.37% (Apr 2025)	1.67 L	24.62 k	Other	12.49
Cyient Ltd.	It enabled services	0.43	163.1	0.43%	-0.03%	0.73% (Feb 2025)	0% (Oct 2024)	1.42 L	0.00	Small Cap	1.16
Ambuja Cements Ltd.	Cement & cement products	0.43	161.6	0.43%	-0.01%	0.6% (Oct 2024)	0.41% (May 2025)	2.84 L	0.00	Large Cap	48.11
Tata Power Co. Ltd.	Integrated power utilities	0.37	140.3	0.37%	-0.01%	0.46% (Oct 2024)	0.37% (Sep 2025)	3.61 L	0.00	Mid Cap	5.33
NMDC LTD	Industrial minerals	0.37	140.2	0.37%	0.02%	0.44% (May 2025)	0.26% (Apr 2025)	18.36 L	0.00	Mid Cap	5.33
Bharat Electronics Ltd.	Aerospace & defense	1	139.3	0.37%	0.02%	0.46% (Jun 2025)	0.13% (Feb 2025)	3.45 L	0.00	Mid Cap	5.33
Jubilant Ingrevia Ltd.	Specialty chemicals	0.36	137.1	0.36%	-0.07%	0.76% (Dec 2024)	0.36% (Sep 2025)	2.14 L	0.00	Other	12.49
Power Finance Corporation Ltd.	Financial institution	0.34	129.7	0.34%	0.01%	0.61% (Nov 2024)	0.33% (Aug 2025)	3.16 L	0.00	Mid Cap	5.33
Punjab National Bank	Public sector bank	4.85	115.5	0.31%	0.02%	0.48% (Nov 2024)	0.29% (Aug 2025)	10.24 L	0.00	Large Cap	48.11
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	5.15	114.4	0.30%	0.03%	0.3% (Sep 2025)	0% (Oct 2024)	89.39 k	19.86 k	Other	12.49
La-Opala RG Ltd.	Glass - consumer	0.25	95.6	0.25%	-0.02%	0.57% (Nov 2024)	0.25% (Sep 2025)	3.95 L	0.00	Small Cap	1.16
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.15	92.2	0.24%	-0.03%	0.45% (Dec 2024)	0.24% (Sep 2025)	1.02 L	0.00	Mid Cap	5.33
DLF Ltd.	Residential, commercial projects	0.24	88.8	0.24%	0.11%	0.24% (Sep 2025)	0.13% (Aug 2025)	1.25 L	59.40 k	Large Cap	48.11
HCL Technologies Limited	Computers - software & consulting	5.25	84.2	0.22%	-0.03%	0.5% (Dec 2024)	0.22% (Sep 2025)	60.77 k	0.00	Large Cap	48.11
Hindustan Unilever Ltd.	Diversified fmcg	3.36	76.9	0.20%	-0.03%	0.24% (May 2025)	0.08% (Feb 2025)	30.60 k	0.00	Large Cap	48.11
Teamlease Services Ltd.	Diversified commercial services	0.2	74.6	0.20%	-0.01%	0.54% (Oct 2024)	0.2% (Sep 2025)	41.91 k	0.00	Small Cap	1.16
GMR Airports Ltd.	Airport & airport services	0.19	71.8	0.19%	-0.01%	0.3% (Nov 2024)	0.19% (Sep 2025)	8.23 L	0.00	Small Cap	1.16
Power Grid Corporation of India Ltd.	Power - transmission	0.17	64.4	0.17%	-0.01%	0.29% (Oct 2024)	0.17% (Sep 2025)	2.30 L	0.00	Large Cap	48.11
- TVS Motor Company Ltd.	2/3 wheelers	0.75	62.6	0.17%	0.00%	0.17% (Aug 2025)	0.04% (Feb 2025)	18.20 k	0.00	Mid Cap	5.33
HDFC Life Insurance Company Ltd.	Life insurance	1.73	62.4	0.17%	-0.18%	0.46% (Oct 2024)	0.17% (Sep 2025)	82.50 k	-0.83 L	Large Cap	48.11
Biocon Ltd.	Pharmaceuticals	5.15	49.5	0.13%	-0.01%	0.27% (Nov 2024)	0.13% (Sep 2025)	1.45 L	0.00	Mid Cap	5.33
- Federal Bank Ltd.	Private sector bank	15.24	44.4	0.12%	0.00%	0.15% (Jun 2025)	0.08% (Oct 2024)	2.30 L	0.00	Mid Cap	5.33
- United Spirits Ltd.	Breweries & distilleries	0.11	41.3	0.11%	0.00%	0.22% (Dec 2024)	0.11% (Aug 2025)	31.20 k	0.00	Large Cap	48.11
Nifty 50 : Put Options	Exchange and data platform	0.24	39.9	0.11%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.95 L	1.95 L	Other	12.49
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.78	36.8	0.10%	0.01%	0.11% (May 2025)	0.07% (Feb 2025)	83.03 k	0.00	Large Cap	48.11
- Apollo Hospitals Enterprises Ltd.	Hospital	0.1	36.1	0.10%	0.00%	0.16% (Oct 2024)	0.1% (Jul 2025)	4.88 k	0.00	Mid Cap	5.33
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.24	35.1	0.09%	0.00%	0.13% (Oct 2024)	0.09% (Feb 2025)	4.50 k	0.00	Small Cap	1.16
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.86	32.2	0.09%	0.01%	0.09% (Sep 2025)	0.01% (Oct 2024)	10.45 k	0.00	Mid Cap	5.33
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.08	30	0.08%	0.00%	0.16% (Oct 2024)	0.08% (Aug 2025)	42.88 k	0.00	Other	12.49
LIC Housing Finance Ltd.	Housing finance company	0.07	28.3	0.07%	-0.01%	0.15% (Oct 2024)	0.07% (Sep 2025)	50.00 k	0.00	Mid Cap	5.33
- Shriram Finance Ltd.	Non banking financial company (nbfc)	1.86	22.4	0.06%	0.00%	0.1% (Nov 2024)	0.06% (Aug 2025)	36.30 k	0.00	Other	12.49
- Aditya Birla Capital Ltd.	Life insurance	1.73	19.9	0.05%	0.00%	0.06% (Oct 2024)	0.04% (Feb 2025)	68.20 k	0.00	Mid Cap	5.33
- Polycab India Limited	Cables - electricals	0.05	19.1	0.05%	0.00%	0.08% (Dec 2024)	0.05% (Mar 2025)	2.63 k	0.00	Other	12.49
# Bajaj Finserv Ltd	Holding company	0.05	18.1	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	9.00 k	9.00 k	Other	12.49
Tata Steel Ltd.	Iron & steel products	0.09	17.6	0.05%	0.01%	0.05% (Jul 2025)	0.01% (May 2025)	1.05 L	0.00	Other	12.49
- Aurobindo Pharma Ltd.	Pharmaceuticals	5.15	15.5	0.04%	0.00%	0.09% (Oct 2024)	0.04% (Sep 2025)	14.30 k	0.00	Large Cap	48.11
Nifty 50 : Put Options	Exchange and data platform	0.24	16.8	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.48 L	2.48 L	Other	12.49
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.15	12.4	0.03%	0.00%	0.06% (Oct 2024)	0.03% (Aug 2025)	12.60 k	0.00	Mid Cap	5.33
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.02	8.4	0.02%	-0.01%	0.05% (Dec 2024)	0.02% (Sep 2025)	28.80 k	0.00	Mid Cap	5.33
- Info Edge (India) Ltd.	Internet & catalogue retail	0.02	7.9	0.02%	0.00%	0.04% (Nov 2024)	0.02% (Sep 2025)	6.00 k	0.00	Other	12.49
- Steel Authority Of India Ltd.	Iron & steel products	0.09	7.6	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Jan 2025)	56.40 k	0.00	Mid Cap	5.33
- Coforge Ltd.	Computers - software & consulting	5.25	7.2	0.02%	0.00%	0.2% (Oct 2024)	0.02% (Jul 2025)	4.50 k	0.00	Other	12.49
J S W Steel Ltd.	Iron & steel products	0.09	6.9	0.02%	0.01%	0.02% (Apr 2025)	0.01% (May 2025)	6.08 k	2.03 k	Large Cap	48.11
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.01	2.7	0.01%	0.00%	0.01% (Sep 2025)	0.01% (Apr 2025)	1.90 k	0.00	Large Cap	48.11
- Pidilite Industries Ltd.	Specialty chemicals	0.36	1.5	0.00%	0.00%	0.01% (Feb 2025)	0% (Sep 2025)	1.00 k	500.00	Large Cap	48.11
- Ultratech Cement Ltd.	Cement & cement products	0.43	1.2	0.00%	0.00%	0.01% (Oct 2024)	0% (Dec 2024)	100.00	0.00	Large Cap	48.11
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.75	0.7	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	72.80 k	0.00	Other	12.49
Pi Industries Ltd.	Pesticides & agrochemicals		42.7	0.00%	-0.12%	-	-	-	-	Mid Cap	5.33

- 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 - Bharti Telecom Ltd.	Telecom - equipment & accessories	498.4	1.32%	1.32%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000
# Bajaj Finserv Ltd	Holding company	18.1	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	9.00 k	9000

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
Pi Industries Ltd.	Pesticides & agrochemicals	42.7	0.00%	-0.12%	0.24% (Oct 2024)	0% (Oct 2024)	0.00	-11550

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.	5.66%	5.95%	6.47%	7.04%	7.29%	7.72%	6.91%	6.66%	6.69%	7.04%	7.34%	7.00%	7.18%
Reliance Industries Ltd.	2.68%	2.80%	2.95%	3.49%	3.52%	3.68%	3.59%	3.43%	3.71%	3.71%	3.34%	3.09%	2.03%
Adani Enterprises Ltd.	2.22%	2.09%	2.32%	2.75%	2.81%	2.85%	3.08%	2.83%	3.17%	3.64%	3.65%	4.56%	5.42%
ICICI Bank Ltd.	2.23%	2.43%	2.64%	2.70%	2.88%	3.15%	3.20%	2.90%	3.09%	3.29%	3.59%	2.90%	2.76%
Axis Bank Ltd.	3.98%	3.87%	3.30%	2.45%	2.59%	2.86%	2.86%	2.66%	2.65%	1.91%	1.78%	1.70%	1.74%
Kotak Mahindra Bank Ltd.	2.67%	2.69%	1.99%	2.01%	2.05%	2.10%	2.29%	2.59%	2.65%	2.34%	2.38%	1.89%	1.82%
Mahindra & Mahindra Ltd.	2.74%	2.55%	2.62%	2.66%	2.39%	2.02%	1.97%	1.94%	2.30%	2.13%	2.16%	2.07%	1.89%
ITC Limited	3.16%	2.29%	2.36%	2.58%	2.59%	1.66%	1.71%	1.68%	1.95%	1.91%	1.93%	1.81%	2.03%
Tata Motors Ltd.	1.48%	1.91%	1.81%	2.02%	1.72%	1.89%	1.92%	1.79%	2.10%	2.26%	2.12%	1.63%	2.02%
Indus Towers Ltd.	1.61%	1.46%	1.34%	1.71%	1.66%	2.27%	2.00%	1.97%	2.16%	1.98%	1.94%	1.98%	2.42%
Bajaj Finance Ltd.	1.71%	1.58%	1.63%	1.36%	1.42%	1.48%	1.89%	2.07%	2.21%	2.22%	2.20%	2.41%	1.90%
State Bank Of India	2.77%	2.68%	2.73%	1.96%	2.07%	1.49%	1.92%	1.75%	2.01%	1.42%	1.34%	0.93%	0.97%
Cipla Ltd.	1.95%	2.17%	2.18%	1.91%	1.75%	2.01%	2.01%	2.00%	2.15%	1.67%	1.25%	1.05%	0.91%
National Thermal Power Corporation Ltd.	1.89%	1.91%	1.86%	2.05%	1.65%	1.94%	2.07%	1.96%	2.09%	1.53%	1.49%	1.19%	1.23%
Vodafone Idea Ltd.	1.15%	0.97%	1.05%	1.24%	1.23%	1.40%	1.44%	1.62%	1.99%	1.82%	1.97%	2.00%	2.85%

No of Debt Holding 26 (Category Avg - 16.92) | Modified Duration 2.90 Years (Category Avg - 2.51)| Yield to Maturity 6.54% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	14.66%	9.79%
CD	1.91%	0.78%
T-Bills	0.00%	0.65%
CP	2.63%	0.28%
NCD & Bonds	7.56%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	14.66%	10.44%
Low Risk	12.10%	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			2277.13	6.03%	2.20 Cr
Bond - Govt of India	GOI	Other			680.72	1.80%	65.00 L
Bond - Govt of India	GOI	Other			597.94	1.58%	60.00 L
Bond - Govt of India	GOI	Other			572.15	1.52%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	528.64	1.40%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	507.42	1.34%	5.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	498.36	1.32%	1.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.96	1.31%	1.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	267.07	0.71%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	264.29	0.70%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	261.66	0.69%	2.50 k
Bond - Govt of India	GOI	Other			260.02	0.69%	25.00 L
Bond - Govt of India	GOI	Other			255.63	0.68%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.84	0.68%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.95	0.68%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	255.68	0.68%	250.00
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.81	0.68%	2.50 k
Bond - Govt of India	GOI	Other			254.24	0.67%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	243.45	0.65%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.48	0.63%	500.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	238.96	0.63%	500.00
Bond - Govt of India	GOI	Other			214.42	0.57%	20.00 L
Bond - Govt of India	GOI	Other			209.62	0.56%	20.00 L
Bond - Govt of India	GOI	Other			106.33	0.28%	10.00 L
Bond - Govt of India	GOI	Other			52.12	0.14%	5.00 L
Bond - Govt of India	GOI	Other			53.28	0.14%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.13%
Brookfield India Real Estate Trust	InvITs	1.16%
Margin	Margin	1.00%
Indus Infra Trust	InvITs	0.97%
Net Receivables	Net Receivables	-1.11%

Forum

NITINPIMPALE
MF Investment Help
Follow

15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

27 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

77 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

90 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

128 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More