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

Portfolio Turnover Ratio : 540.00%. Category average turnover ratio is 705.13%. 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 : 65.55% | F&O Holdings : 0.20%| Foreign Equity Holdings : 0.00%| Total : 65.75%

No of Stocks : 86 (Category Avg - 73.72) | Large Cap Investments : 47.13%| Mid Cap Investments : 5.14% | Small Cap Investments : 1.23% | Other : 12.25%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	86	69.54
Top 5 Stock Weight	17.99%	22.81%
Top 10 Stock Weight	30.24%	35.39%
Top 3 Sector Weight	26.29%	25.61%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	109299.38	107575.68
Holdings in large cap stocks	47.13%	42.57%
Holdings in mid cap stocks	5.14%	6.28%
Holdings in small cap stocks	1.23%	3.04%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	2136.2	5.95%	-0.52%	7.72% (Apr 2025)	5.95% (Aug 2025)	22.45 L	11.22 L
Axis Bank Ltd.	Private sector bank	1388.7	3.87%	0.57%	3.87% (Aug 2025)	1.7% (Oct 2024)	13.29 L	2.47 L
Reliance Industries Ltd.	Refineries & marketing	1007	2.80%	-0.15%	3.71% (Dec 2024)	2.03% (Sep 2024)	7.42 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	967.2	2.69%	0.70%	2.69% (Aug 2025)	1.82% (Sep 2024)	4.93 L	1.42 L
State Bank Of India	Public sector bank	962.6	2.68%	-0.05%	2.73% (Jul 2025)	0.93% (Oct 2024)	11.99 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	917.4	2.55%	-0.07%	2.66% (Jun 2025)	1.89% (Sep 2024)	2.87 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	914.5	2.55%	0.19%	2.55% (Aug 2025)	0.45% (Sep 2024)	2.96 L	23.98 k
ICICI Bank Ltd.	Private sector bank	873.6	2.43%	-0.21%	3.59% (Nov 2024)	2.43% (Aug 2025)	6.25 L	0.00
Infosys Ltd.	Computers - software & consulting	872.9	2.43%	0.82%	2.43% (Aug 2025)	0.49% (Oct 2024)	5.94 L	2.21 L
ITC Limited	Diversified fmcg	820.8	2.29%	-0.07%	2.59% (May 2025)	1.66% (Apr 2025)	20.03 L	1.60 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,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	15.67	2136.2	5.95%	-0.52%	7.72% (Apr 2025)	5.95% (Aug 2025)	22.45 L	11.22 L	Other	12.25
Axis Bank Ltd.	Private sector bank	15.67	1388.7	3.87%	0.57%	3.87% (Aug 2025)	1.7% (Oct 2024)	13.29 L	2.47 L	Large Cap	47.13
Reliance Industries Ltd.	Refineries & marketing	2.89	1007	2.80%	-0.15%	3.71% (Dec 2024)	2.03% (Sep 2024)	7.42 L	0.00	Large Cap	47.13
Kotak Mahindra Bank Ltd.	Private sector bank	15.67	967.2	2.69%	0.70%	2.69% (Aug 2025)	1.82% (Sep 2024)	4.93 L	1.42 L	Large Cap	47.13
State Bank Of India	Public sector bank	4.4	962.6	2.68%	-0.05%	2.73% (Jul 2025)	0.93% (Oct 2024)	11.99 L	0.00	Large Cap	47.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.46	917.4	2.55%	-0.07%	2.66% (Jun 2025)	1.89% (Sep 2024)	2.87 L	0.00	Large Cap	47.13
Tata Consultancy Services Ltd.	Computers - software & consulting	5.25	914.5	2.55%	0.19%	2.55% (Aug 2025)	0.45% (Sep 2024)	2.96 L	23.98 k	Large Cap	47.13
ICICI Bank Ltd.	Private sector bank	15.67	873.6	2.43%	-0.21%	3.59% (Nov 2024)	2.43% (Aug 2025)	6.25 L	0.00	Large Cap	47.13
Infosys Ltd.	Computers - software & consulting	5.25	872.9	2.43%	0.82%	2.43% (Aug 2025)	0.49% (Oct 2024)	5.94 L	2.21 L	Large Cap	47.13
ITC Limited	Diversified fmcg	2.52	820.8	2.29%	-0.07%	2.59% (May 2025)	1.66% (Apr 2025)	20.03 L	1.60 k	Large Cap	47.13
Cipla Ltd.	Pharmaceuticals	5.37	778.7	2.17%	-0.01%	2.18% (Jul 2025)	0.91% (Sep 2024)	4.90 L	0.00	Large Cap	47.13
Adani Enterprises Ltd.	Trading - minerals	2.09	750.9	2.09%	-0.23%	5.42% (Sep 2024)	2.09% (Aug 2025)	3.35 L	0.00	Mid Cap	5.14
National Thermal Power Corporation Ltd.	Power generation	1.91	687.5	1.91%	0.05%	2.09% (Jan 2025)	1.19% (Oct 2024)	20.99 L	1.47 L	Large Cap	47.13
Tata Motors Ltd.	Passenger cars & utility vehicles	4.46	684.5	1.91%	0.10%	2.26% (Dec 2024)	1.63% (Oct 2024)	10.23 L	73.60 k	Large Cap	47.13
SBI Life Insurance Co Ltd.	Life insurance	2	574.1	1.60%	-0.07%	1.83% (Jun 2025)	1.44% (Dec 2024)	3.18 L	0.00	Large Cap	47.13
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.72	568	1.58%	-0.05%	2.41% (Oct 2024)	1.36% (Jun 2025)	6.47 L	0.00	Other	12.25
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.43	525.8	1.46%	0.25%	1.46% (Aug 2025)	0.25% (Oct 2024)	2.78 L	57.00 k	Large Cap	47.13
Indus Towers Ltd.	Telecom - infrastructure	1.46	523.8	1.46%	0.12%	2.42% (Sep 2024)	1.34% (Jul 2025)	15.47 L	2.52 L	Large Cap	47.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.37	474.9	1.32%	0.02%	1.4% (Jun 2025)	0.12% (Jan 2025)	2.98 L	30.45 k	Large Cap	47.13
Larsen & Toubro Ltd.	Civil construction	1.06	380.6	1.06%	0.10%	1.08% (Nov 2024)	0.36% (Sep 2024)	1.06 L	13.65 k	Large Cap	47.13
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.43	346.5	0.97%	-0.08%	2.85% (Sep 2024)	0.97% (Aug 2025)	5.34 Cr	0.00	Large Cap	47.13
Motherson Sumi Systems Ltd.	Auto components & equipments	0.95	342.1	0.95%	-0.07%	1.28% (Mar 2025)	0.95% (Aug 2025)	36.88 L	0.00	Large Cap	47.13
Vedanta Ltd.	Diversified metals	0.93	333.3	0.93%	-0.03%	1.64% (Oct 2024)	0.93% (Aug 2025)	7.92 L	0.00	Large Cap	47.13
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.85	306.1	0.85%	-0.05%	1.08% (Jan 2025)	0.45% (Oct 2024)	13.10 L	0.00	Large Cap	47.13
Canara Bank	Public sector bank	4.4	304.9	0.85%	-0.05%	1.05% (Jun 2025)	0.44% (Feb 2025)	29.36 L	0.00	Other	12.25
Hindalco Industries Ltd.	Aluminium	0.72	260.2	0.72%	0.14%	0.72% (Aug 2025)	0.32% (Sep 2024)	3.70 L	70.00 k	Large Cap	47.13
GAIL (India) Ltd.	Gas transmission/marketing	0.72	258.5	0.72%	0.10%	0.9% (Jan 2025)	0% (Sep 2024)	14.94 L	2.66 L	Large Cap	47.13
Bandhan Bank Ltd.	Private sector bank	15.67	219	0.61%	-0.04%	1.39% (Sep 2024)	0.61% (Aug 2025)	13.54 L	0.00	Large Cap	47.13
Hindustan Aeronautics Ltd.	Aerospace & defense	0.95	217.1	0.60%	-0.05%	1.14% (Sep 2024)	0.6% (Aug 2025)	50.10 k	0.00	Other	12.25
Bank Of Baroda	Public sector bank	4.4	207	0.58%	-0.02%	0.85% (Nov 2024)	0.58% (Aug 2025)	8.89 L	0.00	Large Cap	47.13
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.37	206.5	0.58%	-0.09%	0.8% (Sep 2024)	0.36% (Dec 2024)	2.35 L	0.00	Other	12.25
Ipca Laboratories Ltd.	Pharmaceuticals	5.37	199	0.55%	-0.06%	0.63% (Jun 2025)	0.13% (Feb 2025)	1.44 L	0.00	Other	12.25
Eicher Motors Ltd.	2/3 wheelers	0.7	191.2	0.53%	0.13%	0.53% (Aug 2025)	0.31% (Dec 2024)	31.33 k	5.95 k	Other	12.25
ICICI Lombard General Insurance Co Ltd.	General insurance	0.51	184.3	0.51%	-0.04%	0.64% (Jun 2025)	0.18% (Jan 2025)	1.00 L	0.00	Large Cap	47.13
Titan Company Ltd.	Gems, jewellery and watches	0.5	181	0.50%	0.04%	0.52% (Apr 2025)	0.3% (Sep 2024)	49.88 k	1.75 k	Large Cap	47.13
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.48	171.7	0.48%	-0.04%	0.74% (Mar 2025)	0.08% (Oct 2024)	6.37 L	0.00	Large Cap	47.13
Cyient Ltd.	It enabled services	0.46	166.2	0.46%	-0.03%	0.73% (Feb 2025)	0% (Sep 2024)	1.42 L	0.00	Small Cap	1.23
Ambuja Cements Ltd.	Cement & cement products	0.44	159.7	0.44%	-0.04%	0.6% (Oct 2024)	0.41% (Jun 2025)	2.84 L	0.00	Large Cap	47.13
Indigo Paints Ltd.	Paints	0.44	156.8	0.44%	-0.04%	0.62% (Oct 2024)	0.37% (Apr 2025)	1.43 L	1.73 k	Other	12.25
Jubilant Ingrevia Ltd.	Specialty chemicals	0.43	155.6	0.43%	-0.05%	0.76% (Dec 2024)	0.43% (Aug 2025)	2.14 L	0.00	Other	12.25
Syngene International Ltd.	Healthcare research, analytics & technology	0.43	153.9	0.43%	-0.07%	0.5% (Jul 2025)	0% (Sep 2024)	2.46 L	0.00	Mid Cap	5.14
Tata Power Co. Ltd.	Integrated power utilities	0.38	135.1	0.38%	-0.03%	0.57% (Sep 2024)	0.37% (Feb 2025)	3.61 L	0.00	Mid Cap	5.14
HDFC Life Insurance Company Ltd.	Life insurance	2	127.4	0.35%	-0.01%	0.47% (Sep 2024)	0.35% (Aug 2025)	1.65 L	0.00	Large Cap	47.13
Bharat Electronics Ltd.	Aerospace & defense	0.95	127.4	0.35%	-0.03%	0.46% (Jun 2025)	0.13% (Feb 2025)	3.45 L	0.00	Mid Cap	5.14
NMDC LTD	Industrial minerals	0.35	126.3	0.35%	-0.02%	0.46% (Sep 2024)	0.26% (Apr 2025)	18.36 L	0.00	Mid Cap	5.14
Power Finance Corporation Ltd.	Financial institution	0.33	120.1	0.33%	-0.04%	0.61% (Nov 2024)	0.33% (Aug 2025)	3.16 L	0.00	Mid Cap	5.14
Punjab National Bank	Public sector bank	4.4	103.3	0.29%	-0.02%	0.48% (Nov 2024)	0.29% (Aug 2025)	10.24 L	0.00	Large Cap	47.13
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	5.37	96.9	0.27%	0.14%	0.27% (Aug 2025)	0% (Sep 2024)	69.53 k	38.44 k	Other	12.25
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.37	95.9	0.27%	-0.02%	0.5% (Sep 2024)	0.27% (Aug 2025)	1.02 L	0.00	Mid Cap	5.14
La-Opala RG Ltd.	Glass - consumer	0.27	95.8	0.27%	-0.04%	0.57% (Nov 2024)	0.27% (Aug 2025)	3.95 L	0.00	Small Cap	1.23
- HCL Technologies Limited	Computers - software & consulting	5.25	88.4	0.25%	0.00%	0.56% (Sep 2024)	0.25% (Jul 2025)	60.77 k	0.00	Large Cap	47.13
Hindustan Unilever Ltd.	Diversified fmcg	2.52	81.4	0.23%	0.01%	0.24% (May 2025)	0.08% (Apr 2025)	30.60 k	0.00	Large Cap	47.13
Teamlease Services Ltd.	Diversified commercial services	0.21	74.8	0.21%	-0.01%	0.68% (Sep 2024)	0.21% (Aug 2025)	41.91 k	0.00	Small Cap	1.23
# GMR Airports Ltd.	Airport & airport services	0.2	70.8	0.20%	0.00%	0.4% (Sep 2024)	0.2% (Aug 2025)	8.23 L	0.00	Small Cap	1.23
Power Grid Corporation of India Ltd.	Power - transmission	0.18	63.3	0.18%	-0.01%	0.29% (Oct 2024)	0.11% (Sep 2024)	2.30 L	0.00	Large Cap	47.13
TVS Motor Company Ltd.	2/3 wheelers	0.7	59.6	0.17%	0.02%	0.17% (Aug 2025)	0.04% (Feb 2025)	18.20 k	0.00	Mid Cap	5.14
Biocon Ltd.	Pharmaceuticals	5.37	50.5	0.14%	-0.02%	0.32% (Sep 2024)	0.14% (Aug 2025)	1.45 L	0.00	Mid Cap	5.14
DLF Ltd.	Residential, commercial projects	0.13	48.2	0.13%	-0.02%	0.24% (Oct 2024)	0.13% (Aug 2025)	65.18 k	0.00	Large Cap	47.13
Federal Bank Ltd.	Private sector bank	15.67	44.1	0.12%	-0.01%	0.15% (Jun 2025)	0% (Sep 2024)	2.30 L	0.00	Mid Cap	5.14
Pi Industries Ltd.	Pesticides & agrochemicals	0.12	42.7	0.12%	-0.02%	0.28% (Sep 2024)	0.12% (Aug 2025)	11.55 k	0.00	Mid Cap	5.14
United Spirits Ltd.	Breweries & distilleries	0.11	40.9	0.11%	-0.01%	0.25% (Sep 2024)	0.11% (Aug 2025)	31.20 k	0.00	Large Cap	47.13
Nifty 50 : Put Options	Exchange and data platform	0.29	37.9	0.11%	0.00%	0% (Sep 2025)	0% (Sep 2025)	67.80 k	67.80 k	Other	12.25
- Apollo Hospitals Enterprises Ltd.	Hospital	0.1	37.1	0.10%	0.00%	0.18% (Sep 2024)	0.1% (Aug 2025)	4.88 k	0.00	Mid Cap	5.14
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.29	33.3	0.09%	-0.01%	0.13% (Oct 2024)	0.09% (Aug 2025)	4.50 k	0.00	Small Cap	1.23
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.89	31.2	0.09%	-0.01%	0.14% (Sep 2024)	0.07% (Feb 2025)	83.03 k	0.00	Large Cap	47.13
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.08	29.7	0.08%	-0.01%	0.21% (Sep 2024)	0.08% (Aug 2025)	42.88 k	0.00	Other	12.25
- LIC Housing Finance Ltd.	Housing finance company	0.08	27.8	0.08%	0.00%	0.17% (Sep 2024)	0.08% (Aug 2025)	50.00 k	0.00	Mid Cap	5.14
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.72	27.6	0.08%	0.00%	0.09% (Jun 2025)	0.01% (Apr 2025)	10.45 k	0.00	Mid Cap	5.14
Nifty 50 : Put Options	Exchange and data platform	0.29	30	0.08%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.48 L	2.48 L	Other	12.25
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.72	21.1	0.06%	-0.01%	0.13% (Sep 2024)	0.06% (Aug 2025)	36.30 k	0.00	Other	12.25
- Aditya Birla Capital Ltd.	Life insurance	2	19	0.05%	0.00%	0.08% (Sep 2024)	0.04% (Feb 2025)	68.20 k	0.00	Mid Cap	5.14
- Polycab India Limited	Cables - electricals	0.05	18.6	0.05%	0.00%	0.09% (Sep 2024)	0.05% (Feb 2025)	2.63 k	0.00	Other	12.25
Tata Steel Ltd.	Iron & steel products	0.07	16.1	0.04%	-0.01%	0.05% (Jul 2025)	0.01% (Jan 2025)	1.05 L	0.00	Other	12.25
Aurobindo Pharma Ltd.	Pharmaceuticals	5.37	14.7	0.04%	-0.01%	0.11% (Sep 2024)	0.04% (Aug 2025)	14.30 k	0.00	Large Cap	47.13
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.37	12.4	0.03%	0.00%	0.07% (Sep 2024)	0.03% (Aug 2025)	12.60 k	0.00	Mid Cap	5.14
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.03	9.5	0.03%	0.00%	0.06% (Sep 2024)	0.03% (Jun 2025)	28.80 k	0.00	Mid Cap	5.14
- Info Edge (India) Ltd.	Internet & catalogue retail	0.02	8.2	0.02%	0.00%	0.05% (Sep 2024)	0.02% (Aug 2025)	6.00 k	0.00	Other	12.25
- Coforge Ltd.	Computers - software & consulting	5.25	7.8	0.02%	0.00%	0.2% (Sep 2024)	0.02% (Jul 2025)	4.50 k	0.00	Other	12.25
- Steel Authority Of India Ltd.	Iron & steel products	0.07	6.7	0.02%	0.00%	0.04% (Sep 2024)	0.02% (Feb 2025)	56.40 k	0.00	Mid Cap	5.14
- J S W Steel Ltd.	Iron & steel products	0.07	4.2	0.01%	0.00%	0.02% (Apr 2025)	0.01% (May 2025)	4.05 k	0.00	Large Cap	47.13
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.01	2.5	0.01%	0.00%	0.01% (Mar 2025)	0.01% (Jun 2025)	1.90 k	0.00	Large Cap	47.13
Nifty 50 : Put Options	Exchange and data platform	0.29	4	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	66.90 k	66.90 k	Other	12.25
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.7	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	72.80 k	72.80 k	Other	12.25
- Pidilite Industries Ltd.	Specialty chemicals	0.43	1.5	0.00%	0.00%	0.01% (Sep 2024)	0% (Aug 2025)	500.00	0.00	Large Cap	47.13
- Ultratech Cement Ltd.	Cement & cement products	0.44	1.3	0.00%	0.00%	0.01% (Sep 2024)	0% (Jun 2025)	100.00	0.00	Large Cap	47.13
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.7	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	72.80 k	72.80 k	Other	12.25
Hero Motocorp Ltd.	2/3 wheelers	0.7	247.7	0.00%	-0.71%	-	-	-	-	Large Cap	47.13

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	72.80 k	72800

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	247.7	0.00%	-0.71%	1.24% (Mar 2025)	0% (Sep 2024)	0.00	-58129

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.95%	6.47%	7.04%	7.29%	7.72%	6.91%	6.66%	6.69%	7.04%	7.34%	7.00%	7.18%	7.03%
Adani Enterprises Ltd.	2.09%	2.32%	2.75%	2.81%	2.85%	3.08%	2.83%	3.17%	3.64%	3.65%	4.56%	5.42%	4.37%
Reliance Industries Ltd.	2.80%	2.95%	3.49%	3.52%	3.68%	3.59%	3.43%	3.71%	3.71%	3.34%	3.09%	2.03%	2.03%
ICICI Bank Ltd.	2.43%	2.64%	2.70%	2.88%	3.15%	3.20%	2.90%	3.09%	3.29%	3.59%	2.90%	2.76%	3.10%
Axis Bank Ltd.	3.87%	3.30%	2.45%	2.59%	2.86%	2.86%	2.66%	2.65%	1.91%	1.78%	1.70%	1.74%	1.64%
Kotak Mahindra Bank Ltd.	2.69%	1.99%	2.01%	2.05%	2.10%	2.29%	2.59%	2.65%	2.34%	2.38%	1.89%	1.82%	1.62%
Mahindra & Mahindra Ltd.	2.55%	2.62%	2.66%	2.39%	2.02%	1.97%	1.94%	2.30%	2.13%	2.16%	2.07%	1.89%	1.58%
ITC Limited	2.29%	2.36%	2.58%	2.59%	1.66%	1.71%	1.68%	1.95%	1.91%	1.93%	1.81%	2.03%	2.10%
Vodafone Idea Ltd.	0.97%	1.05%	1.24%	1.23%	1.40%	1.44%	1.62%	1.99%	1.82%	1.97%	2.00%	2.85%	6.72%
Tata Motors Ltd.	1.91%	1.81%	2.02%	1.72%	1.89%	1.92%	1.79%	2.10%	2.26%	2.12%	1.63%	2.02%	2.24%
Indus Towers Ltd.	1.46%	1.34%	1.71%	1.66%	2.27%	2.00%	1.97%	2.16%	1.98%	1.94%	1.98%	2.42%	1.89%
Bajaj Finance Ltd.	1.58%	1.63%	1.36%	1.42%	1.48%	1.89%	2.07%	2.21%	2.22%	2.20%	2.41%	1.90%	1.98%
State Bank Of India	2.68%	2.73%	1.96%	2.07%	1.49%	1.92%	1.75%	2.01%	1.42%	1.34%	0.93%	0.97%	1.12%
Cipla Ltd.	2.17%	2.18%	1.91%	1.75%	2.01%	2.01%	2.00%	2.15%	1.67%	1.25%	1.05%	0.91%	1.02%
National Thermal Power Corporation Ltd.	1.91%	1.86%	2.05%	1.65%	1.94%	2.07%	1.96%	2.09%	1.53%	1.49%	1.19%	1.23%	1.07%

No of Debt Holding 22 (Category Avg - 15.84) | Modified Duration 2.79 Years (Category Avg - 2.56)| Yield to Maturity 6.36% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	15.53%	9.67%
CD	1.33%	0.57%
T-Bills	0.00%	0.74%
CP	0.00%	0.20%
NCD & Bonds	7.17%	7.50%
PTC	0.00%	0.04%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	15.53%	10.41%
Low Risk	8.50%	8.19%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2358.26	6.57%	2.20 Cr
Bond - Govt of India	GOI	Other			676.19	1.88%	65.00 L
Bond - Govt of India	GOI	Other			586.80	1.63%	60.00 L
Bond - Govt of India	GOI	Other			568.20	1.58%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	524.33	1.46%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.23	1.40%	5.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	266.26	0.74%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	263.16	0.73%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	259.89	0.72%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.32	0.71%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.92	0.71%	2.50 k
Bond - Govt of India	GOI	Other			254.68	0.71%	25.00 L
Bond - Govt of India	GOI	Other			254.40	0.71%	25.00 L
Bond - Govt of India	GOI	Other			249.60	0.70%	25.00 L
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.06	0.70%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	242.25	0.67%	500.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	237.80	0.66%	500.00
Bond - Govt of India	GOI	Other			212.44	0.59%	20.00 L
Bond - Govt of India	GOI	Other			207.67	0.58%	20.00 L
Bond - Govt of India	GOI	Other			105.42	0.29%	10.00 L
Bond - Govt of India	GOI	Other			52.65	0.15%	5.00 L
Bond - Govt of India	GOI	Other			51.67	0.14%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.83%
Brookfield India Real Estate Trust	InvITs	1.13%
Indus Infra Trust	InvITs	1.00%
Margin	Margin	0.98%
Net Receivables	Net Receivables	0.28%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 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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The Fixed Income
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2 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 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

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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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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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