Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 78.13%. 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 : 97.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.26%

No of Stocks : 90 (Category Avg - 53.58) | Large Cap Investments : 43.88%| Mid Cap Investments : 18.31% | Small Cap Investments : 11.76% | Other : 23.31%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	90	53.58
Top 5 Stock Weight	22.32%	27.11%
Top 10 Stock Weight	33.55%	43.4%
Top 3 Sector Weight	31.31%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	118805.29	91786.02
Holdings in large cap stocks	43.88%	39%
Holdings in mid cap stocks	18.31%	11.58%
Holdings in small cap stocks	11.76%	16.67%

Category - ELSS

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	282.9	6.78%	-0.42%	7.82% (Apr 2025)	5.87% (Oct 2024)	2.97 L	-0.13 L
Reliance Industries Ltd.	Refineries & marketing	189.9	4.55%	-0.05%	4.95% (Apr 2025)	3.32% (Dec 2024)	1.39 L	0.00
ICICI Bank Ltd.	Private sector bank	170.6	4.09%	-0.22%	5.89% (Apr 2025)	4.09% (Sep 2025)	1.27 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	157.8	3.78%	-0.08%	3.96% (Apr 2025)	2.45% (Dec 2024)	84.00 k	0.00
State Bank Of India	Public sector bank	130.2	3.12%	0.20%	3.15% (Nov 2024)	2.84% (Jun 2025)	1.49 L	0.00
- Larsen & Toubro Ltd.	Civil construction	122.3	2.93%	0.00%	3.13% (Nov 2024)	2.83% (Apr 2025)	33.43 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	88.9	2.13%	0.15%	2.15% (Jun 2025)	1.54% (Feb 2025)	2.20 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	87.6	2.10%	0.27%	2.1% (Sep 2025)	0% (Oct 2024)	28.47 k	0.00
Infosys Ltd.	Computers - software & consulting	86.4	2.07%	-0.07%	3.32% (Jan 2025)	2.07% (Sep 2025)	59.89 k	0.00
BSE Ltd.	Exchange and data platform	83.3	2.00%	-0.09%	2.65% (May 2025)	1.25% (Nov 2024)	40.85 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	16.39	282.9	6.78%	-0.42%	7.82% (Apr 2025)	5.87% (Oct 2024)	2.97 L	-0.13 L	Other	23.31
Reliance Industries Ltd.	Refineries & marketing	5.59	189.9	4.55%	-0.05%	4.95% (Apr 2025)	3.32% (Dec 2024)	1.39 L	0.00	Large Cap	43.88
ICICI Bank Ltd.	Private sector bank	16.39	170.6	4.09%	-0.22%	5.89% (Apr 2025)	4.09% (Sep 2025)	1.27 L	0.00	Large Cap	43.88
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.78	157.8	3.78%	-0.08%	3.96% (Apr 2025)	2.45% (Dec 2024)	84.00 k	0.00	Large Cap	43.88
State Bank Of India	Public sector bank	4.14	130.2	3.12%	0.20%	3.15% (Nov 2024)	2.84% (Jun 2025)	1.49 L	0.00	Large Cap	43.88
- Larsen & Toubro Ltd.	Civil construction	3.73	122.3	2.93%	0.00%	3.13% (Nov 2024)	2.83% (Apr 2025)	33.43 k	0.00	Large Cap	43.88
Bharat Electronics Ltd.	Aerospace & defense	2.13	88.9	2.13%	0.15%	2.15% (Jun 2025)	1.54% (Feb 2025)	2.20 L	0.00	Mid Cap	18.31
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.99	87.6	2.10%	0.27%	2.1% (Sep 2025)	0% (Oct 2024)	28.47 k	0.00	Mid Cap	18.31
Infosys Ltd.	Computers - software & consulting	8.88	86.4	2.07%	-0.07%	3.32% (Jan 2025)	2.07% (Sep 2025)	59.89 k	0.00	Large Cap	43.88
BSE Ltd.	Exchange and data platform	3.49	83.3	2.00%	-0.09%	2.65% (May 2025)	1.25% (Nov 2024)	40.85 k	0.00	Small Cap	11.76
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.63	83.2	1.99%	0.10%	1.99% (Sep 2025)	1.24% (Oct 2024)	24.28 k	0.00	Large Cap	43.88
Ultratech Cement Ltd.	Cement & cement products	1.83	76.3	1.83%	-0.09%	1.92% (Aug 2025)	1.7% (May 2025)	6.25 k	0.00	Large Cap	43.88
- Kotak Mahindra Bank Ltd.	Private sector bank	16.39	75.8	1.82%	0.00%	2.12% (Apr 2025)	0% (Oct 2024)	38.04 k	0.00	Large Cap	43.88
Trent Limited	Speciality retail	1.71	71.4	1.71%	-0.26%	3.13% (Oct 2024)	1.71% (Sep 2025)	15.26 k	0.00	Mid Cap	18.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.04	62.7	1.50%	-0.03%	2.38% (Dec 2024)	1.5% (Sep 2025)	39.35 k	0.00	Large Cap	43.88
Hindustan Unilever Ltd.	Diversified fmcg	2.69	62.6	1.50%	-0.11%	1.61% (Aug 2025)	1.33% (Jun 2025)	24.91 k	0.00	Large Cap	43.88
National Thermal Power Corporation Ltd.	Power generation	2.13	62.5	1.50%	0.03%	1.91% (Oct 2024)	1.43% (Jun 2025)	1.84 L	0.00	Large Cap	43.88
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.49	62	1.49%	0.06%	1.65% (Jun 2025)	1.1% (Mar 2025)	7.95 k	0.00	Small Cap	11.76
CreditAccess Grameen Ltd.	Microfinance institutions	1.37	57	1.37%	-0.07%	1.44% (Aug 2025)	0.33% (Dec 2024)	42.11 k	0.00	Small Cap	11.76
Gabriel India Ltd.	Auto components & equipments	3.43	56.9	1.36%	0.01%	1.36% (Sep 2025)	0% (Oct 2024)	48.15 k	0.00	Small Cap	11.76
Bikaji Foods International Ltd.	Packaged foods	1.32	55.2	1.32%	-0.11%	1.6% (Oct 2024)	1.27% (Jun 2025)	74.14 k	0.00	Other	23.31
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.04	52.6	1.26%	0.25%	1.26% (Sep 2025)	0% (Oct 2024)	14.59 k	2.92 k	Mid Cap	18.31
Netweb Technologies India Ltd.	Computers hardware & equipments	1.24	51.5	1.24%	0.48%	1.24% (Sep 2025)	0% (Oct 2024)	14.12 k	0.00	Other	23.31
Karur Vysya Bank Ltd	Private sector bank	16.39	50.5	1.21%	-0.04%	1.36% (Jan 2025)	1.07% (May 2025)	2.40 L	0.00	Small Cap	11.76
ITC Limited	Diversified fmcg	2.69	49.8	1.19%	-0.05%	1.88% (Oct 2024)	1.19% (Sep 2025)	1.24 L	0.00	Large Cap	43.88
HCL Technologies Limited	Computers - software & consulting	8.88	47.7	1.14%	-0.08%	1.38% (Jun 2025)	0.62% (Oct 2024)	34.45 k	0.00	Large Cap	43.88
Axis Bank Ltd.	Private sector bank	16.39	47.3	1.13%	0.07%	2.08% (Apr 2025)	1.06% (Aug 2025)	41.79 k	0.00	Large Cap	43.88
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.99	47.2	1.13%	0.12%	1.17% (Feb 2025)	0.87% (Dec 2024)	29.33 k	0.00	Other	23.31
Tech Mahindra Ltd.	Computers - software & consulting	8.88	47.1	1.13%	-0.08%	1.47% (Jan 2025)	1.13% (Sep 2025)	33.65 k	0.00	Large Cap	43.88
Motherson Sumi Systems Ltd.	Auto components & equipments	3.43	46.5	1.11%	0.12%	1.35% (Oct 2024)	0.99% (Aug 2025)	4.40 L	0.00	Large Cap	43.88
SBI Life Insurance Co Ltd.	Life insurance	1.11	46.2	1.11%	-0.03%	1.15% (Apr 2025)	0.57% (Dec 2024)	25.82 k	0.00	Large Cap	43.88
Max Healthcare Institute Ltd.	Hospital	1.59	45.2	1.08%	-0.06%	1.21% (Jul 2025)	0.57% (Nov 2024)	40.51 k	0.00	Other	23.31
PB Fintech Ltd.	Financial technology (fintech)	1.6	45.1	1.08%	-0.06%	1.4% (Dec 2024)	1.08% (Sep 2025)	26.47 k	0.00	Other	23.31
City Union Bank Ltd.	Private sector bank	16.39	44.2	1.06%	0.07%	1.07% (Jul 2025)	0% (Oct 2024)	2.07 L	0.00	Mid Cap	18.31
Tata Consultancy Services Ltd.	Computers - software & consulting	8.88	43.5	1.04%	-0.09%	1.98% (Jan 2025)	1.04% (Sep 2025)	15.06 k	0.00	Large Cap	43.88
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.59	43.4	1.04%	0.14%	1.51% (May 2025)	0.62% (Feb 2025)	97.80 k	0.00	Large Cap	43.88
Indian Bank	Public sector bank	4.14	42.6	1.02%	0.12%	1.02% (Sep 2025)	0.75% (Dec 2024)	56.71 k	0.00	Mid Cap	18.31
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.63	40.1	0.96%	0.06%	1.05% (May 2025)	0.51% (Dec 2024)	2.50 k	0.00	Large Cap	43.88
Persistent Systems Ltd.	Computers - software & consulting	8.88	39.2	0.94%	-0.11%	1.25% (Dec 2024)	0.61% (Mar 2025)	8.13 k	0.00	Other	23.31
Coforge Ltd.	Computers - software & consulting	8.88	37.6	0.90%	-0.09%	1.15% (Dec 2024)	0.87% (Apr 2025)	23.63 k	0.00	Other	23.31
Zensar Technologies Ltd.	Computers - software & consulting	8.88	36.9	0.89%	-0.02%	1.1% (Jan 2025)	0.77% (Oct 2024)	48.40 k	0.00	Small Cap	11.76
TVS Motor Company Ltd.	2/3 wheelers	0.87	35.7	0.86%	0.03%	0.86% (Sep 2025)	0.62% (Dec 2024)	10.40 k	0.00	Mid Cap	18.31
India Shelter Finance Corporation Ltd.	Housing finance company	1.52	34.5	0.83%	-0.08%	0.91% (Aug 2025)	0.64% (Nov 2024)	39.48 k	0.00	Other	23.31
Lupin Ltd.	Pharmaceuticals	6.04	33.6	0.80%	-0.01%	0.93% (Apr 2025)	0.44% (Nov 2024)	17.55 k	0.00	Large Cap	43.88
Power Mech Projects Ltd.	Civil construction	3.73	33.3	0.80%	-0.10%	0.96% (Jun 2025)	0.5% (Dec 2024)	12.30 k	0.00	Small Cap	11.76
Mphasis Ltd.	Computers - software & consulting	8.88	32.1	0.77%	-0.05%	0.9% (Jan 2025)	0.75% (May 2025)	12.09 k	0.00	Mid Cap	18.31
Titan Company Ltd.	Gems, jewellery and watches	0.76	31.7	0.76%	-0.07%	0.86% (Jan 2025)	0.75% (Mar 2025)	9.43 k	0.00	Large Cap	43.88
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.99	31.2	0.75%	0.08%	0.76% (Feb 2025)	0.52% (Nov 2024)	31.23 k	0.00	Other	23.31
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.14	30	0.72%	0.08%	0.79% (May 2025)	0.64% (Aug 2025)	1.26 L	0.00	Mid Cap	18.31
Tata Consumer Products Ltd.	Tea & coffee	0.7	29.1	0.70%	0.03%	0.76% (Apr 2025)	0% (Oct 2024)	25.75 k	0.00	Mid Cap	18.31
Home First Finance Company India Ltd.	Housing finance company	1.52	28.7	0.69%	-0.01%	0.75% (Jun 2025)	0.37% (Nov 2024)	23.56 k	0.00	Other	23.31
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.63	28.2	0.68%	0.03%	0.68% (Sep 2025)	0% (Oct 2024)	10.91 k	0.00	Other	23.31
KEI Industries Ltd.	Cables - electricals	0.66	27.6	0.66%	0.03%	0.76% (Dec 2024)	0.51% (Mar 2025)	6.79 k	0.00	Small Cap	11.76
Abbott India Ltd.	Pharmaceuticals	6.04	27	0.65%	-0.06%	0.76% (Jun 2025)	0% (Oct 2024)	923.00	0.00	Mid Cap	18.31
Endurance Technologies Ltd.	Auto components & equipments	3.43	26.9	0.64%	-0.04%	0.68% (Aug 2025)	0% (Oct 2024)	9.79 k	0.00	Mid Cap	18.31
Tata Steel Ltd.	Iron & steel products	2.19	26.3	0.63%	0.04%	0.63% (Sep 2025)	0% (Oct 2024)	1.56 L	0.00	Other	23.31
Jindal Steel Ltd.	Iron & steel products	2.19	26.2	0.63%	0.06%	0.85% (Mar 2025)	0% (Oct 2024)	24.65 k	0.00	Mid Cap	18.31
Power Finance Corporation Ltd.	Financial institution	0.62	25.7	0.62%	0.04%	1.28% (Dec 2024)	0.46% (Oct 2024)	62.75 k	0.00	Mid Cap	18.31
Ipca Laboratories Ltd.	Pharmaceuticals	6.04	23.8	0.57%	-0.03%	0.69% (Mar 2025)	0.3% (Jan 2025)	17.75 k	0.00	Other	23.31
J S W Steel Ltd.	Iron & steel products	2.19	23.4	0.56%	0.05%	0.79% (Mar 2025)	0% (Oct 2024)	20.51 k	0.00	Large Cap	43.88
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.99	23.2	0.56%	-0.46%	1.26% (Feb 2025)	0.56% (Sep 2025)	37.58 k	-0.35 L	Other	23.31
# Ashok Leyland Ltd.	Commercial vehicles	0.54	22.6	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	1.59 L	1.59 L	Mid Cap	18.31
# L&T Finance Holdings Ltd.	Investment company	0.53	22.1	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	88.51 k	88.51 k	Mid Cap	18.31
KFIN Technologies Ltd.	Financial technology (fintech)	1.6	21.8	0.52%	0.01%	0.54% (Jul 2025)	0% (Oct 2024)	20.69 k	0.00	Other	23.31
# Swiggy Ltd.	E-retail/ e-commerce	0.51	21.2	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	50.11 k	50.11 k	Other	23.31
Krishna Institute of Medical Sciences Ltd.	Hospital	1.59	21.2	0.51%	-0.02%	0.55% (Jul 2025)	0% (Oct 2024)	30.21 k	0.00	Other	23.31
Brigade Enterprises Ltd.	Residential, commercial projects	1.2	20.7	0.50%	-0.02%	0.72% (Dec 2024)	0.5% (Sep 2025)	23.09 k	0.00	Small Cap	11.76
SRF Ltd.	Specialty chemicals	0.9	20.6	0.49%	-0.01%	0.5% (Aug 2025)	0% (Oct 2024)	7.31 k	0.00	Mid Cap	18.31
Concord Biotech Ltd.	Pharmaceuticals	6.04	19	0.46%	-0.01%	0.99% (Jan 2025)	0.46% (Sep 2025)	11.54 k	0.00	Other	23.31
Divis Laboratories Ltd.	Pharmaceuticals	6.04	18.3	0.44%	-0.04%	0.52% (May 2025)	0% (Oct 2024)	3.22 k	0.00	Large Cap	43.88
Radico Khaitan Ltd.	Breweries & distilleries	0.42	17.7	0.42%	-0.01%	0.43% (Aug 2025)	0.35% (Jan 2025)	6.12 k	0.00	Small Cap	11.76
J S W Energy Ltd.	Power generation	2.13	17.6	0.42%	0.03%	0.46% (Mar 2025)	0.25% (Jan 2025)	33.10 k	0.00	Mid Cap	18.31
Oil India Ltd.	Oil exploration & production	0.42	17.5	0.42%	0.02%	0.45% (Jul 2025)	0.19% (Mar 2025)	42.38 k	0.00	Mid Cap	18.31
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.14	17.4	0.42%	0.02%	0.43% (Nov 2024)	0.37% (Apr 2025)	23.44 k	0.00	Small Cap	11.76
Hindalco Industries Ltd.	Aluminium	0.42	17.3	0.42%	0.03%	1.25% (Feb 2025)	0.35% (May 2025)	22.76 k	0.00	Large Cap	43.88
Jubilant Ingrevia Ltd.	Specialty chemicals	0.9	17.1	0.41%	-0.06%	0.55% (Dec 2024)	0.41% (Sep 2025)	26.72 k	0.00	Other	23.31
- Godrej Properties Ltd.	Residential, commercial projects	1.2	15.8	0.38%	0.00%	0.59% (Oct 2024)	0.38% (Sep 2025)	8.02 k	0.00	Mid Cap	18.31
APL Apollo Tubes Ltd.	Iron & steel products	2.19	15.6	0.37%	0.01%	0.41% (May 2025)	0.35% (Nov 2024)	9.27 k	0.00	Other	23.31
Havells India Ltd.	Consumer electronics	0.69	15.4	0.37%	-0.01%	0.44% (Nov 2024)	0.37% (Sep 2025)	10.26 k	0.00	Large Cap	43.88
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.04	14.9	0.36%	-0.02%	0.47% (Oct 2024)	0.35% (Feb 2025)	16.53 k	0.00	Mid Cap	18.31
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.99	14.5	0.35%	-0.03%	0.41% (Oct 2024)	0.29% (Feb 2025)	49.51 k	0.00	Other	23.31
Dixon Technologies (India) Ltd.	Consumer electronics	0.69	13.5	0.32%	-0.02%	0.37% (Dec 2024)	0.28% (Mar 2025)	829.00	0.00	Other	23.31
UNO Minda Ltd.	Auto components & equipments	3.43	13.5	0.32%	-0.52%	0.86% (Nov 2024)	0.32% (Sep 2025)	10.40 k	-0.16 L	Small Cap	11.76
Phoenix Mills Ltd.	Residential, commercial projects	1.2	13.3	0.32%	0.01%	0.38% (Feb 2025)	0.31% (Aug 2025)	8.55 k	0.00	Small Cap	11.76
Jyoti CNC Automation Ltd.	Industrial products	0.31	12.9	0.31%	-0.03%	1.02% (Dec 2024)	0.31% (Sep 2025)	15.22 k	0.00	Other	23.31
# Federal Bank Ltd.	Private sector bank	16.39	12.6	0.30%	0.30%	0.42% (Nov 2024)	0% (Oct 2024)	65.17 k	65.17 k	Mid Cap	18.31
- Siemens Energy India Ltd.	Power generation	2.13	8.7	0.21%	0.00%	0.21% (Sep 2025)	0% (Oct 2024)	2.53 k	0.00	Other	23.31
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.99	4.2	0.10%	-0.01%	0.11% (Aug 2025)	0% (Oct 2024)	5.55 k	0.00	Other	23.31
- Vishal Mega Mart Ltd.	Diversified retail	0.05	2.1	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	14.36 k	0.00	Other	23.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.87	0.4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	41.58 k	0.00	Other	23.31
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.04	22.6	0.00%	-0.55%	-	-	-	-	Other	23.31

- 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
# Swiggy Ltd.	E-retail/ e-commerce	21.2	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	50.11 k	50112
# Ashok Leyland Ltd.	Commercial vehicles	22.6	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	1.59 L	158565
# Federal Bank Ltd.	Private sector bank	12.6	0.30%	0.30%	0.42% (Nov 2024)	0% (Oct 2024)	65.17 k	65169
# L&T Finance Holdings Ltd.	Investment company	22.1	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	88.51 k	88509

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
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	22.6	0.00%	-0.55%	0.65% (Oct 2024)	0% (Oct 2024)	0.00	-13100

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.	6.78%	7.20%	7.54%	7.46%	7.58%	7.82%	6.91%	7.14%	6.44%	6.06%	6.00%	5.87%	5.57%
ICICI Bank Ltd.	4.09%	4.31%	4.51%	4.48%	5.73%	5.89%	5.73%	5.58%	5.33%	5.25%	5.34%	5.37%	5.03%
Reliance Industries Ltd.	4.55%	4.60%	4.65%	4.85%	4.80%	4.95%	4.62%	4.74%	4.59%	3.32%	3.53%	3.68%	3.89%
Bharti Airtel Ltd.	3.78%	3.86%	3.87%	3.92%	3.79%	3.96%	3.31%	3.27%	3.11%	2.45%	2.51%	2.52%	2.54%
Larsen & Toubro Ltd.	2.93%	2.93%	2.92%	2.85%	2.98%	2.83%	3.04%	3.00%	3.11%	3.03%	3.13%	3.08%	2.98%
State Bank Of India	3.12%	2.92%	2.86%	2.84%	2.94%	2.98%	3.00%	2.92%	3.01%	2.98%	3.15%	3.11%	2.85%
Infosys Ltd.	2.07%	2.14%	2.17%	2.23%	2.27%	2.27%	2.77%	3.24%	3.32%	3.20%	3.16%	2.84%	2.89%
Trent Limited	1.71%	1.97%	1.84%	2.20%	2.09%	2.00%	2.11%	2.10%	2.29%	3.09%	2.95%	3.13%	3.17%
BSE Ltd.	2.00%	2.09%	2.38%	2.62%	2.65%	2.19%	1.94%	1.79%	1.88%	1.82%	1.25%	2.10%	1.65%
Sun Pharmaceutical Industries Ltd.	1.50%	1.53%	1.61%	1.53%	1.60%	1.82%	1.78%	2.27%	2.28%	2.38%	2.25%	2.36%	2.34%
Kotak Mahindra Bank Ltd.	1.82%	1.82%	1.81%	1.91%	1.92%	2.12%	1.90%	-	-	-	-	-	-
Bharat Electronics Ltd.	2.13%	1.98%	2.03%	2.15%	2.05%	1.75%	1.72%	1.54%	1.68%	1.91%	2.01%	1.89%	1.80%
Ultratech Cement Ltd.	1.83%	1.92%	1.84%	1.75%	1.70%	1.84%	1.87%	1.80%	1.87%	1.79%	1.76%	1.76%	1.79%
Axis Bank Ltd.	1.13%	1.06%	1.07%	1.93%	2.01%	2.08%	1.99%	2.00%	1.78%	1.85%	1.98%	2.04%	2.07%
National Thermal Power Corporation Ltd.	1.50%	1.47%	1.48%	1.43%	1.49%	1.65%	1.71%	1.62%	1.55%	1.54%	1.68%	1.91%	1.97%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.15%
MF Units	MF Units	0.48%
Net Receivables	Net Receivables	0.11%

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NITINPIMPALE
MF Investment Help
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14 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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26 days ago

View more

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The Fixed Income
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23 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 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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89 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

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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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127 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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