Edelweiss ELSS Tax saver Fund - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Equity Holding : 97.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.11%

No of Stocks : 87 (Category Avg - 54.00) | Large Cap Investments : 44.19%| Mid Cap Investments : 16.23% | Small Cap Investments : 12.5% | Other : 24.19%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	87	54
Top 5 Stock Weight	22.9%	27.17%
Top 10 Stock Weight	34%	43.14%
Top 3 Sector Weight	32.64%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	120368.27	91988.63
Holdings in large cap stocks	44.19%	38.95%
Holdings in mid cap stocks	16.23%	11.63%
Holdings in small cap stocks	12.5%	17.18%

Category - ELSS

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	295.7	7.20%	-0.34%	7.82% (Apr 2025)	5.57% (Sep 2024)	3.11 L	1.55 L
Reliance Industries Ltd.	Refineries & marketing	189	4.60%	-0.05%	4.95% (Apr 2025)	3.32% (Dec 2024)	1.39 L	0.00
ICICI Bank Ltd.	Private sector bank	176.9	4.31%	-0.20%	5.89% (Apr 2025)	4.31% (Aug 2025)	1.27 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	158.7	3.86%	-0.01%	3.96% (Apr 2025)	2.45% (Dec 2024)	84.00 k	0.00
Larsen & Toubro Ltd.	Civil construction	120.4	2.93%	0.01%	3.13% (Nov 2024)	2.83% (Apr 2025)	33.43 k	0.00
State Bank Of India	Public sector bank	119.7	2.92%	0.06%	3.15% (Nov 2024)	2.84% (Jun 2025)	1.49 L	0.00
Infosys Ltd.	Computers - software & consulting	88	2.14%	-0.03%	3.32% (Jan 2025)	2.14% (Aug 2025)	59.89 k	0.00
BSE Ltd.	Exchange and data platform	85.6	2.09%	-0.29%	2.65% (May 2025)	1.25% (Nov 2024)	40.85 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	81.3	1.98%	-0.05%	2.15% (Jun 2025)	1.54% (Feb 2025)	2.20 L	0.00
Trent Limited	Speciality retail	80.8	1.97%	0.13%	3.17% (Sep 2024)	1.84% (Jul 2025)	15.26 k	0.00

- 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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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	16.63	295.7	7.20%	-0.34%	7.82% (Apr 2025)	5.57% (Sep 2024)	3.11 L	1.55 L	Other	24.19
Reliance Industries Ltd.	Refineries & marketing	5.5	189	4.60%	-0.05%	4.95% (Apr 2025)	3.32% (Dec 2024)	1.39 L	0.00	Large Cap	44.19
ICICI Bank Ltd.	Private sector bank	16.63	176.9	4.31%	-0.20%	5.89% (Apr 2025)	4.31% (Aug 2025)	1.27 L	0.00	Large Cap	44.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.86	158.7	3.86%	-0.01%	3.96% (Apr 2025)	2.45% (Dec 2024)	84.00 k	0.00	Large Cap	44.19
Larsen & Toubro Ltd.	Civil construction	3.83	120.4	2.93%	0.01%	3.13% (Nov 2024)	2.83% (Apr 2025)	33.43 k	0.00	Large Cap	44.19
State Bank Of India	Public sector bank	3.82	119.7	2.92%	0.06%	3.15% (Nov 2024)	2.84% (Jun 2025)	1.49 L	0.00	Large Cap	44.19
Infosys Ltd.	Computers - software & consulting	9.47	88	2.14%	-0.03%	3.32% (Jan 2025)	2.14% (Aug 2025)	59.89 k	0.00	Large Cap	44.19
BSE Ltd.	Exchange and data platform	3.52	85.6	2.09%	-0.29%	2.65% (May 2025)	1.25% (Nov 2024)	40.85 k	0.00	Small Cap	12.5
Bharat Electronics Ltd.	Aerospace & defense	1.98	81.3	1.98%	-0.05%	2.15% (Jun 2025)	1.54% (Feb 2025)	2.20 L	0.00	Mid Cap	16.23
Trent Limited	Speciality retail	1.97	80.8	1.97%	0.13%	3.17% (Sep 2024)	1.84% (Jul 2025)	15.26 k	0.00	Mid Cap	16.23
Ultratech Cement Ltd.	Cement & cement products	1.92	79	1.92%	0.08%	1.92% (Aug 2025)	1.7% (May 2025)	6.25 k	0.00	Large Cap	44.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.44	77.7	1.89%	0.02%	1.89% (Aug 2025)	1.24% (Oct 2024)	24.28 k	0.00	Large Cap	44.19
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.02	75.1	1.83%	0.04%	1.83% (Aug 2025)	0% (Sep 2024)	28.47 k	0.00	Mid Cap	16.23
Kotak Mahindra Bank Ltd.	Private sector bank	16.63	74.6	1.82%	0.01%	2.12% (Apr 2025)	0% (Sep 2024)	38.04 k	0.00	Large Cap	44.19
Hindustan Unilever Ltd.	Diversified fmcg	2.85	66.3	1.61%	0.10%	1.65% (Sep 2024)	1.33% (Jun 2025)	24.91 k	0.00	Large Cap	44.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.54	62.7	1.53%	-0.08%	2.38% (Dec 2024)	1.53% (Aug 2025)	39.35 k	0.00	Large Cap	44.19
National Thermal Power Corporation Ltd.	Power generation	2.07	60.2	1.47%	-0.01%	1.97% (Sep 2024)	1.43% (Jun 2025)	1.84 L	0.00	Large Cap	44.19
CreditAccess Grameen Ltd.	Microfinance institutions	1.44	59	1.44%	0.67%	1.44% (Aug 2025)	0.33% (Dec 2024)	42.11 k	16.54 k	Small Cap	12.5
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.52	58.7	1.43%	-0.04%	1.65% (Jun 2025)	1.09% (Sep 2024)	7.95 k	0.00	Small Cap	12.5
Bikaji Foods International Ltd.	Packaged foods	1.43	58.6	1.43%	0.09%	1.65% (Sep 2024)	1.27% (Jun 2025)	74.14 k	0.00	Other	24.19
Gabriel India Ltd.	Auto components & equipments	3.86	55.5	1.35%	0.15%	1.35% (Aug 2025)	0% (Sep 2024)	48.15 k	0.00	Small Cap	12.5
Karur Vysya Bank Ltd	Private sector bank	16.63	51.3	1.25%	-0.02%	1.36% (Jan 2025)	0.89% (Sep 2024)	2.40 L	39.93 k	Small Cap	12.5
ITC Limited	Diversified fmcg	2.85	50.8	1.24%	0.01%	1.89% (Sep 2024)	1.2% (Jun 2025)	1.24 L	0.00	Large Cap	44.19
- HCL Technologies Limited	Computers - software & consulting	9.47	50.1	1.22%	0.00%	1.38% (Jun 2025)	0.6% (Sep 2024)	34.45 k	0.00	Large Cap	44.19
Tech Mahindra Ltd.	Computers - software & consulting	9.47	49.9	1.21%	0.03%	1.47% (Jan 2025)	1.17% (Sep 2024)	33.65 k	0.00	Large Cap	44.19
PB Fintech Ltd.	Financial technology (fintech)	1.65	46.9	1.14%	-0.01%	1.4% (Dec 2024)	1.04% (Sep 2024)	26.47 k	0.00	Other	24.19
Max Healthcare Institute Ltd.	Hospital	1.67	46.8	1.14%	-0.07%	1.21% (Jul 2025)	0.55% (Sep 2024)	40.51 k	0.00	Other	24.19
- SBI Life Insurance Co Ltd.	Life insurance	1.14	46.6	1.14%	0.00%	1.15% (Apr 2025)	0.57% (Dec 2024)	25.82 k	0.00	Large Cap	44.19
Tata Consultancy Services Ltd.	Computers - software & consulting	9.47	46.5	1.13%	0.03%	1.98% (Jan 2025)	1.1% (Jul 2025)	15.06 k	0.00	Large Cap	44.19
Axis Bank Ltd.	Private sector bank	16.63	43.7	1.06%	-0.01%	2.08% (Apr 2025)	1.06% (Aug 2025)	41.79 k	0.00	Large Cap	44.19
Persistent Systems Ltd.	Computers - software & consulting	9.47	43.1	1.05%	0.04%	1.25% (Dec 2024)	0.61% (Mar 2025)	8.13 k	0.00	Other	24.19
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.02	41.8	1.02%	-0.07%	1.26% (Feb 2025)	1.02% (Jan 2025)	72.10 k	0.00	Other	24.19
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.02	41.7	1.01%	-0.01%	1.17% (Feb 2025)	0.87% (Dec 2024)	29.33 k	0.00	Other	24.19
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.54	41.5	1.01%	-0.04%	1.05% (Jul 2025)	0% (Sep 2024)	11.67 k	0.00	Mid Cap	16.23
Motherson Sumi Systems Ltd.	Auto components & equipments	3.86	40.8	0.99%	-0.04%	1.5% (Sep 2024)	0.99% (Feb 2025)	4.40 L	0.00	Large Cap	44.19
- Coforge Ltd.	Computers - software & consulting	9.47	40.7	0.99%	0.00%	1.15% (Dec 2024)	0.8% (Sep 2024)	23.63 k	0.00	Other	24.19
City Union Bank Ltd.	Private sector bank	16.63	40.6	0.99%	-0.08%	1.07% (Jul 2025)	0% (Sep 2024)	2.07 L	0.00	Mid Cap	16.23
India Shelter Finance Corporation Ltd.	Housing finance company	1.61	37.2	0.91%	0.04%	0.91% (Aug 2025)	0.64% (Nov 2024)	39.48 k	0.00	Other	24.19
Zensar Technologies Ltd.	Computers - software & consulting	9.47	37.2	0.91%	-0.03%	1.1% (Jan 2025)	0.7% (Sep 2024)	48.40 k	0.00	Small Cap	12.5
Indian Bank	Public sector bank	3.82	37	0.90%	0.05%	0.9% (Aug 2025)	0.72% (Sep 2024)	56.71 k	0.00	Mid Cap	16.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.44	37	0.90%	0.14%	1.05% (May 2025)	0.51% (Dec 2024)	2.50 k	0.00	Large Cap	44.19
Power Mech Projects Ltd.	Civil construction	3.83	37	0.90%	-0.02%	0.96% (Jun 2025)	0.5% (Dec 2024)	12.30 k	0.00	Small Cap	12.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.5	36.8	0.90%	-0.08%	1.51% (May 2025)	0.62% (Feb 2025)	97.80 k	0.00	Large Cap	44.19
UNO Minda Ltd.	Auto components & equipments	3.86	34.3	0.84%	0.17%	0.87% (Sep 2024)	0.61% (Apr 2025)	26.81 k	0.00	Small Cap	12.5
Titan Company Ltd.	Gems, jewellery and watches	0.83	34.2	0.83%	0.07%	0.86% (Jan 2025)	0.57% (Sep 2024)	9.43 k	0.00	Large Cap	44.19
TVS Motor Company Ltd.	2/3 wheelers	0.84	34.1	0.83%	0.13%	0.83% (Aug 2025)	0.62% (Dec 2024)	10.40 k	0.00	Mid Cap	16.23
Mphasis Ltd.	Computers - software & consulting	9.47	33.7	0.82%	0.01%	0.9% (Jan 2025)	0.75% (May 2025)	12.09 k	0.00	Mid Cap	16.23
- Lupin Ltd.	Pharmaceuticals	6.54	33.3	0.81%	0.00%	0.93% (Mar 2025)	0.44% (Nov 2024)	17.55 k	0.00	Large Cap	44.19
Netweb Technologies India Ltd.	Computers hardware & equipments	0.76	31.2	0.76%	0.07%	0.76% (Aug 2025)	0% (Sep 2024)	14.12 k	0.00	Other	24.19
Abbott India Ltd.	Pharmaceuticals	6.54	29.1	0.71%	-0.05%	0.76% (Jul 2025)	0% (Sep 2024)	923.00	0.00	Mid Cap	16.23
Home First Finance Company India Ltd.	Housing finance company	1.61	28.7	0.70%	0.01%	0.75% (Jun 2025)	0.37% (Nov 2024)	23.56 k	0.00	Other	24.19
Endurance Technologies Ltd.	Auto components & equipments	3.86	28.1	0.68%	0.08%	0.68% (Aug 2025)	0% (Sep 2024)	9.79 k	0.00	Mid Cap	16.23
Tata Consumer Products Ltd.	Tea & coffee	0.67	27.4	0.67%	0.01%	0.76% (Apr 2025)	0% (Sep 2024)	25.75 k	0.00	Mid Cap	16.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.02	27.4	0.67%	0.01%	0.76% (Feb 2025)	0.52% (Nov 2024)	31.23 k	0.00	Other	24.19
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.44	26.8	0.65%	0.09%	0.65% (Aug 2025)	0% (Sep 2024)	10.91 k	0.00	Other	24.19
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.04	26.1	0.64%	-0.08%	0.85% (Sep 2024)	0.64% (Feb 2025)	1.26 L	0.00	Mid Cap	16.23
- KEI Industries Ltd.	Cables - electricals	0.63	25.9	0.63%	0.00%	0.76% (Dec 2024)	0.51% (Mar 2025)	6.79 k	0.00	Small Cap	12.5
Ipca Laboratories Ltd.	Pharmaceuticals	6.54	24.6	0.60%	-0.03%	0.69% (Mar 2025)	0% (Sep 2024)	17.75 k	0.00	Other	24.19
- Tata Steel Ltd.	Iron & steel products	2.03	24.1	0.59%	0.00%	0.61% (May 2025)	0% (Sep 2024)	1.56 L	0.00	Other	24.19
Power Finance Corporation Ltd.	Financial institution	0.58	23.8	0.58%	-0.54%	1.28% (Dec 2024)	0.46% (Oct 2024)	62.75 k	-0.51 L	Mid Cap	16.23
# Jindal Steel Ltd.	Iron & steel products	2.03	23.3	0.57%	0.00%	0.85% (Mar 2025)	0% (Sep 2024)	24.65 k	0.00	Mid Cap	16.23
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.54	22.6	0.55%	-0.01%	0.65% (Oct 2024)	0.51% (Jun 2025)	13.10 k	0.00	Other	24.19
Krishna Institute of Medical Sciences Ltd.	Hospital	1.67	21.9	0.53%	-0.02%	0.55% (Jul 2025)	0% (Sep 2024)	30.21 k	0.00	Other	24.19
Brigade Enterprises Ltd.	Residential, commercial projects	1.21	21.3	0.52%	-0.04%	0.79% (Sep 2024)	0.52% (Aug 2025)	23.09 k	0.00	Small Cap	12.5
KFIN Technologies Ltd.	Financial technology (fintech)	1.65	21.1	0.51%	-0.03%	0.54% (Jul 2025)	0% (Sep 2024)	20.69 k	0.00	Other	24.19
J S W Steel Ltd.	Iron & steel products	2.03	21.1	0.51%	-0.01%	0.79% (Mar 2025)	0% (Sep 2024)	20.51 k	0.00	Large Cap	44.19
SRF Ltd.	Specialty chemicals	0.97	20.7	0.50%	0.27%	0.5% (Aug 2025)	0% (Sep 2024)	7.31 k	4.10 k	Mid Cap	16.23
Divis Laboratories Ltd.	Pharmaceuticals	6.54	19.7	0.48%	-0.03%	0.52% (May 2025)	0% (Sep 2024)	3.22 k	0.00	Large Cap	44.19
Concord Biotech Ltd.	Pharmaceuticals	6.54	19.4	0.47%	-0.02%	0.99% (Jan 2025)	0.47% (Aug 2025)	11.54 k	0.00	Other	24.19
Jubilant Ingrevia Ltd.	Specialty chemicals	0.97	19.4	0.47%	-0.03%	0.55% (Dec 2024)	0% (Sep 2024)	26.72 k	0.00	Other	24.19
Radico Khaitan Ltd.	Breweries & distilleries	0.43	17.5	0.43%	0.03%	0.43% (Aug 2025)	0.3% (Sep 2024)	6.12 k	0.00	Small Cap	12.5
Oil India Ltd.	Oil exploration & production	0.4	16.5	0.40%	-0.05%	0.45% (Jul 2025)	0.19% (Feb 2025)	42.38 k	0.00	Mid Cap	16.23
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.04	16.3	0.40%	0.03%	0.43% (Nov 2024)	0.2% (Sep 2024)	23.44 k	0.00	Small Cap	12.5
J S W Energy Ltd.	Power generation	2.07	16.2	0.39%	-0.02%	0.46% (Mar 2025)	0.25% (Feb 2025)	33.10 k	0.00	Mid Cap	16.23
Hindalco Industries Ltd.	Aluminium	0.39	16	0.39%	0.02%	1.27% (Sep 2024)	0.35% (May 2025)	22.76 k	0.00	Large Cap	44.19
Havells India Ltd.	Consumer electronics	0.72	15.6	0.38%	0.01%	0.5% (Sep 2024)	0.37% (Jul 2025)	10.26 k	0.00	Large Cap	44.19
Godrej Properties Ltd.	Residential, commercial projects	1.21	15.6	0.38%	-0.03%	0.61% (Sep 2024)	0.38% (Aug 2025)	8.02 k	0.00	Mid Cap	16.23
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.54	15.5	0.38%	-0.01%	0.48% (Sep 2024)	0.35% (Feb 2025)	16.53 k	0.00	Mid Cap	16.23
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.02	15.4	0.38%	-0.01%	0.42% (Sep 2024)	0.29% (Feb 2025)	49.51 k	0.00	Other	24.19
- APL Apollo Tubes Ltd.	Iron & steel products	2.03	14.9	0.36%	0.00%	0.41% (May 2025)	0.35% (Nov 2024)	9.27 k	0.00	Other	24.19
Jyoti CNC Automation Ltd.	Industrial products	0.34	13.9	0.34%	-0.03%	1.02% (Dec 2024)	0.34% (Aug 2025)	15.22 k	0.00	Other	24.19
- Dixon Technologies (India) Ltd.	Consumer electronics	0.72	13.8	0.34%	0.00%	0.37% (Dec 2024)	0.28% (Sep 2024)	829.00	0.00	Other	24.19
- Phoenix Mills Ltd.	Residential, commercial projects	1.21	12.9	0.31%	0.00%	0.38% (Feb 2025)	0.31% (Aug 2025)	8.55 k	0.00	Small Cap	12.5
Siemens Energy India Ltd.	Power generation	2.07	8.5	0.21%	0.01%	0.21% (Aug 2025)	0% (Sep 2024)	2.53 k	0.00	Other	24.19
HDB Financial Services Ltd.	Non banking financial company (nbfc)	5.02	4.3	0.11%	0.01%	0.11% (Aug 2025)	0% (Sep 2024)	5.55 k	0.00	Other	24.19
- Vishal Mega Mart Ltd.	Diversified retail	0.05	2.2	0.05%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	14.36 k	0.00	Other	24.19
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.84	0.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	41.58 k	41.58 k	Other	24.19
NTPC Green Energy Ltd.	Power generation	2.07	14.5	0.00%	-0.35%	-	-	-	-	Other	24.19
Siemens Ltd.	Heavy electrical equipment	1.04	7.7	0.00%	-0.18%	-	-	-	-	Large Cap	44.19
Pi Industries Ltd.	Pesticides & agrochemicals		7.8	0.00%	-0.19%	-	-	-	-	Mid Cap	16.23
ITC Hotels Ltd	Hotels & resorts		3.5	0.00%	-0.08%	-	-	-	-	Other	24.19

- 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	0.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	41.58 k	41580

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	1M Change in Qty
NTPC Green Energy Ltd.	Power generation	14.5	0.00%	-0.35%	0.44% (Dec 2024)	0% (Sep 2024)	-138828
Siemens Ltd.	Heavy electrical equipment	7.7	0.00%	-0.18%	0.48% (Nov 2024)	0% (Sep 2024)	-2526
Pi Industries Ltd.	Pesticides & agrochemicals	7.8	0.00%	-0.19%	0.48% (Oct 2024)	0% (Sep 2024)	-1844
ITC Hotels Ltd	Hotels & resorts	3.5	0.00%	-0.08%	0.08% (Mar 2025)	0% (Sep 2024)	-15079

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.	7.20%	7.54%	7.46%	7.58%	7.82%	6.91%	7.14%	6.44%	6.06%	6.00%	5.87%	5.57%	5.39%
ICICI Bank Ltd.	4.31%	4.51%	4.48%	5.73%	5.89%	5.73%	5.58%	5.33%	5.25%	5.34%	5.37%	5.03%	4.97%
Reliance Industries Ltd.	4.60%	4.65%	4.85%	4.80%	4.95%	4.62%	4.74%	4.59%	3.32%	3.53%	3.68%	3.89%	4.06%
Bharti Airtel Ltd.	3.86%	3.87%	3.92%	3.79%	3.96%	3.31%	3.27%	3.11%	2.45%	2.51%	2.52%	2.54%	2.42%
Larsen & Toubro Ltd.	2.93%	2.92%	2.85%	2.98%	2.83%	3.04%	3.00%	3.11%	3.03%	3.13%	3.08%	2.98%	3.07%
State Bank Of India	2.92%	2.86%	2.84%	2.94%	2.98%	3.00%	2.92%	3.01%	2.98%	3.15%	3.11%	2.85%	3.02%
Infosys Ltd.	2.14%	2.17%	2.23%	2.27%	2.27%	2.77%	3.24%	3.32%	3.20%	3.16%	2.84%	2.89%	3.06%
Trent Limited	1.97%	1.84%	2.20%	2.09%	2.00%	2.11%	2.10%	2.29%	3.09%	2.95%	3.13%	3.17%	4.06%
Sun Pharmaceutical Industries Ltd.	1.53%	1.61%	1.53%	1.60%	1.82%	1.78%	2.27%	2.28%	2.38%	2.25%	2.36%	2.34%	2.27%
BSE Ltd.	2.09%	2.38%	2.62%	2.65%	2.19%	1.94%	1.79%	1.88%	1.82%	1.25%	2.10%	1.65%	1.30%
Kotak Mahindra Bank Ltd.	1.82%	1.81%	1.91%	1.92%	2.12%	1.90%	-	-	-	-	-	-	-
Bharat Electronics Ltd.	1.98%	2.03%	2.15%	2.05%	1.75%	1.72%	1.54%	1.68%	1.91%	2.01%	1.89%	1.80%	1.93%
Axis Bank Ltd.	1.06%	1.07%	1.93%	2.01%	2.08%	1.99%	2.00%	1.78%	1.85%	1.98%	2.04%	2.07%	2.02%
Ultratech Cement Ltd.	1.92%	1.84%	1.75%	1.70%	1.84%	1.87%	1.80%	1.87%	1.79%	1.76%	1.76%	1.79%	1.75%
National Thermal Power Corporation Ltd.	1.47%	1.48%	1.43%	1.49%	1.65%	1.71%	1.62%	1.55%	1.54%	1.68%	1.91%	1.97%	1.89%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.94%
MF Units	MF Units	0.49%
Net Receivables	Net Receivables	-0.54%

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hunch
MF Investment Help
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22 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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37 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 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 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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88 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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94 days ago

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

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