Groww ELSS Tax Saver Fund - Growth Portfolio | Groww Mutual Fund Portfolio

Portfolio Turnover Ratio : 1.84%. Category average turnover ratio is 64.28%. 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 : 91.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.65%

No of Stocks : 71 (Category Avg - 53.58) | Large Cap Investments : 38.62%| Mid Cap Investments : 13.5% | Small Cap Investments : 12.86% | Other : 26.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	71	53.58
Top 5 Stock Weight	23.4%	27.11%
Top 10 Stock Weight	35.27%	43.4%
Top 3 Sector Weight	28.74%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	114983.75	91786.02
Holdings in large cap stocks	38.62%	39%
Holdings in mid cap stocks	13.5%	11.58%
Holdings in small cap stocks	12.86%	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	39.6	7.68%	-0.01%	7.69% (Aug 2025)	0% (Oct 2024)	41.58 k	0.00
ICICI Bank Ltd.	Private sector bank	28.3	5.49%	-0.21%	7.81% (Apr 2025)	5.18% (Jan 2025)	20.97 k	0.00
Reliance Industries Ltd.	Refineries & marketing	23	4.46%	0.02%	4.46% (Jul 2025)	0% (Oct 2024)	16.83 k	0.00
Bajaj Holdings & Investment Ltd.	Holding company	14.9	2.89%	-0.13%	3.24% (Jul 2025)	0% (Oct 2024)	1.22 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	14.8	2.88%	-0.52%	4.19% (Apr 2025)	0% (Oct 2024)	7.88 k	-1.38 k
Asahi India Glass Ltd.	Auto components & equipments	14.3	2.79%	0.99%	2.79% (Sep 2025)	0% (Oct 2024)	16.75 k	5.72 k
Gillette India Ltd.	Personal care	12.7	2.48%	0.34%	2.48% (Sep 2025)	0% (Oct 2024)	1.34 k	257.00
Eternal Ltd.	E-retail/ e-commerce	12	2.33%	1.66%	2.33% (Sep 2025)	0% (Oct 2024)	36.89 k	25.91 k
Larsen & Toubro Ltd.	Civil construction	11	2.14%	0.03%	5.18% (Nov 2024)	1.56% (Feb 2025)	3.01 k	0.00
Infosys Ltd.	Computers - software & consulting	11	2.13%	-0.04%	3.96% (Jan 2025)	0% (Oct 2024)	7.61 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	16.32	39.6	7.68%	-0.01%	7.69% (Aug 2025)	0% (Oct 2024)	41.58 k	0.00	Other	26.65
ICICI Bank Ltd.	Private sector bank	16.32	28.3	5.49%	-0.21%	7.81% (Apr 2025)	5.18% (Jan 2025)	20.97 k	0.00	Large Cap	38.62
Reliance Industries Ltd.	Refineries & marketing	4.46	23	4.46%	0.02%	4.46% (Jul 2025)	0% (Oct 2024)	16.83 k	0.00	Large Cap	38.62
Bajaj Holdings & Investment Ltd.	Holding company	2.89	14.9	2.89%	-0.13%	3.24% (Jul 2025)	0% (Oct 2024)	1.22 k	0.00	Large Cap	38.62
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.88	14.8	2.88%	-0.52%	4.19% (Apr 2025)	0% (Oct 2024)	7.88 k	-1.38 k	Large Cap	38.62
Asahi India Glass Ltd.	Auto components & equipments	7.96	14.3	2.79%	0.99%	2.79% (Sep 2025)	0% (Oct 2024)	16.75 k	5.72 k	Small Cap	12.86
Gillette India Ltd.	Personal care	2.48	12.7	2.48%	0.34%	2.48% (Sep 2025)	0% (Oct 2024)	1.34 k	257.00	Mid Cap	13.5
Eternal Ltd.	E-retail/ e-commerce	3.71	12	2.33%	1.66%	2.33% (Sep 2025)	0% (Oct 2024)	36.89 k	25.91 k	Other	26.65
Larsen & Toubro Ltd.	Civil construction	2.14	11	2.14%	0.03%	5.18% (Nov 2024)	1.56% (Feb 2025)	3.01 k	0.00	Large Cap	38.62
Infosys Ltd.	Computers - software & consulting	4.15	11	2.13%	-0.04%	3.96% (Jan 2025)	0% (Oct 2024)	7.61 k	0.00	Large Cap	38.62
State Bank Of India	Public sector bank	2.03	10.5	2.03%	0.16%	4.92% (Nov 2024)	1.82% (Jul 2025)	12.00 k	0.00	Large Cap	38.62
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.95	10	1.95%	0.37%	1.95% (Sep 2025)	0% (Oct 2024)	2.96 k	2.23 k	Small Cap	12.86
# Anand Rathi Wealth Services Ltd.	Financial products distributor	1.9	9.8	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	3.46 k	3.46 k	Other	26.65
Endurance Technologies Ltd.	Auto components & equipments	7.96	9.7	1.89%	0.43%	1.89% (Sep 2025)	0% (Oct 2024)	3.55 k	922.00	Mid Cap	13.5
Hindustan Unilever Ltd.	Diversified fmcg	2.24	9	1.74%	0.42%	1.74% (Sep 2025)	0% (Oct 2024)	3.56 k	1.00 k	Large Cap	38.62
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.42	8.9	1.72%	-0.45%	3.71% (Feb 2025)	0% (Oct 2024)	8.88 k	-3.86 k	Other	26.65
Tata Consultancy Services Ltd.	Computers - software & consulting	4.15	8.9	1.72%	0.13%	1.72% (Sep 2025)	0% (Oct 2024)	3.06 k	417.00	Large Cap	38.62
J.K. Cement Ltd.	Cement & cement products	3.43	8.8	1.71%	0.52%	1.71% (Sep 2025)	0% (Oct 2024)	1.40 k	519.00	Small Cap	12.86
Axis Bank Ltd.	Private sector bank	16.32	8.8	1.71%	0.13%	3.01% (Oct 2024)	0% (Oct 2024)	7.79 k	0.00	Large Cap	38.62
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.57	8.1	1.57%	-0.11%	1.71% (Jul 2025)	0% (Oct 2024)	4.86 k	0.00	Other	26.65
One 97 Communications Ltd.	Financial technology (fintech)	1.56	8	1.56%	0.22%	1.56% (Sep 2025)	0% (Oct 2024)	7.15 k	1.42 k	Other	26.65
# Delhivery Ltd.	Logistics solution provider	2.02	7.9	1.54%	1.54%	1.54% (Sep 2025)	0% (Oct 2024)	17.58 k	17.58 k	Other	26.65
Bosch Ltd.	Auto components & equipments	7.96	7.4	1.45%	-0.07%	1.51% (Aug 2025)	0% (Oct 2024)	195.00	0.00	Large Cap	38.62
Kotak Mahindra Bank Ltd.	Private sector bank	16.32	7.4	1.44%	0.02%	2.29% (Mar 2025)	0% (Oct 2024)	3.73 k	0.00	Large Cap	38.62
Max Financial Services Ltd.	Life insurance	1.43	7.4	1.43%	0.49%	1.43% (Sep 2025)	0% (Oct 2024)	4.68 k	1.66 k	Mid Cap	13.5
Ultratech Cement Ltd.	Cement & cement products	3.43	7.3	1.42%	-0.05%	2.22% (Jan 2025)	0.51% (Mar 2025)	596.00	0.00	Large Cap	38.62
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.71	7.1	1.38%	1.38%	1.38% (Sep 2025)	0% (Oct 2024)	30.67 k	30.67 k	Other	26.65
Craftsman Automation Ltd.	Auto components & equipments	7.96	6.8	1.32%	0.78%	3.04% (May 2025)	0.54% (Aug 2025)	1.00 k	600.00	Other	26.65
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.27	6.5	1.27%	-0.64%	1.91% (Aug 2025)	0% (Oct 2024)	77.27 k	-0.50 L	Mid Cap	13.5
GO Digit General Insurance Ltd.	General insurance	1.25	6.4	1.25%	0.37%	1.25% (Sep 2025)	0% (Oct 2024)	18.61 k	5.96 k	Other	26.65
Coromandel International Ltd.	Fertilizers	1.12	5.8	1.12%	-0.03%	1.32% (Jul 2025)	0% (Oct 2024)	2.58 k	0.00	Mid Cap	13.5
Fortis Healthcare Ltd.	Hospital	3.41	5.4	1.06%	0.36%	1.06% (Sep 2025)	0% (Oct 2024)	5.61 k	1.68 k	Other	26.65
Bharat Electronics Ltd.	Aerospace & defense	1.02	5.3	1.02%	0.09%	2.02% (Nov 2024)	0% (Oct 2024)	13.00 k	0.00	Mid Cap	13.5
GMR Airports Ltd.	Airport & airport services	1	5.1	1.00%	0.01%	1.01% (Jul 2025)	0% (Oct 2024)	58.75 k	0.00	Small Cap	12.86
GE T&D India Ltd.	Heavy electrical equipment	0.97	5	0.97%	0.06%	2.47% (Jun 2025)	0% (Oct 2024)	1.69 k	0.00	Small Cap	12.86
National Thermal Power Corporation Ltd.	Power generation	0.91	4.7	0.91%	0.03%	2.02% (Oct 2024)	0% (Oct 2024)	13.70 k	0.00	Large Cap	38.62
Aster DM Healthcare Ltd.	Hospital	3.41	4.6	0.90%	0.04%	0.9% (Sep 2025)	0% (Oct 2024)	7.38 k	0.00	Small Cap	12.86
CCL Products (India) Ltd.	Tea & coffee	0.89	4.6	0.89%	-0.03%	0.92% (Aug 2025)	0% (Oct 2024)	5.40 k	0.00	Small Cap	12.86
Coal India Ltd.	Coal	0.85	4.4	0.85%	0.36%	0.85% (Sep 2025)	0% (Oct 2024)	11.27 k	4.51 k	Large Cap	38.62
CRISIL Ltd.	Other financial services	0.83	4.3	0.83%	-0.10%	0.93% (Aug 2025)	0% (Oct 2024)	962.00	0.00	Mid Cap	13.5
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.18	4.1	0.80%	-0.43%	2.57% (Feb 2025)	0% (Oct 2024)	258.00	-0.17 k	Large Cap	38.62
Hero Motocorp Ltd.	2/3 wheelers	1.33	4.1	0.79%	-0.68%	2.78% (Oct 2024)	0% (Oct 2024)	744.00	-0.74 k	Large Cap	38.62
Apollo Hospitals Enterprises Ltd.	Hospital	3.41	3.8	0.74%	-0.02%	2.03% (Apr 2025)	0% (Oct 2024)	512.00	0.00	Mid Cap	13.5
Narayana Hrudayalaya Ltd.	Hospital	3.41	3.7	0.71%	-0.01%	0.77% (Jul 2025)	0% (Oct 2024)	2.10 k	0.00	Small Cap	12.86
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.18	3.6	0.71%	0.05%	2.57% (Feb 2025)	0% (Oct 2024)	1.06 k	0.00	Large Cap	38.62
Kajaria Ceramics Ltd.	Ceramics	0.67	3.5	0.67%	0.33%	0.67% (Sep 2025)	0% (Oct 2024)	2.97 k	1.49 k	Small Cap	12.86
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.18	3.5	0.67%	0.03%	0.67% (Sep 2025)	0% (Oct 2024)	1.34 k	0.00	Other	26.65
Vishal Mega Mart Ltd.	Diversified retail	0.65	3.4	0.65%	-0.35%	2.15% (Jun 2025)	0% (Oct 2024)	22.61 k	-0.12 L	Other	26.65
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.6	3.1	0.60%	0.04%	0.6% (Sep 2025)	0% (Oct 2024)	2.19 k	0.00	Large Cap	38.62
Apar Industries Ltd.	Other electrical equipment	0.55	2.8	0.55%	0.03%	1.62% (Jul 2025)	0% (Oct 2024)	343.00	0.00	Small Cap	12.86
MRF Ltd.	Tyres & rubber products	0.88	2.8	0.54%	0.02%	0.54% (Sep 2025)	0% (Oct 2024)	19.00	0.00	Mid Cap	13.5
Eicher Motors Ltd.	2/3 wheelers	1.33	2.8	0.54%	0.07%	2.39% (Apr 2025)	0% (Oct 2024)	395.00	0.00	Other	26.65
Schaeffler India Ltd.	Auto components & equipments	7.96	2.7	0.51%	0.04%	1.8% (May 2025)	0% (Oct 2024)	629.00	0.00	Other	26.65
ITC Limited	Diversified fmcg	2.24	2.6	0.50%	0.25%	0.5% (Sep 2025)	0% (Oct 2024)	6.42 k	3.22 k	Large Cap	38.62
Rural Electrification Corporation Limited	Financial institution	0.86	2.5	0.49%	0.03%	0.49% (Sep 2025)	0% (Oct 2024)	6.77 k	0.00	Mid Cap	13.5
- Container Corporation Of India Ltd.	Logistics solution provider	2.02	2.5	0.48%	0.00%	0.48% (Aug 2025)	0% (Oct 2024)	4.71 k	0.00	Large Cap	38.62
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.42	2.4	0.46%	-0.03%	0.49% (Aug 2025)	0% (Oct 2024)	8.15 k	0.00	Other	26.65
Power Finance Corporation Ltd.	Financial institution	0.86	1.9	0.37%	-0.47%	1.02% (Mar 2025)	0% (Oct 2024)	4.64 k	-6.80 k	Mid Cap	13.5
Amber Enterprises India Ltd.	Household appliances	0.36	1.8	0.36%	0.04%	0.36% (Sep 2025)	0% (Oct 2024)	227.00	0.00	Small Cap	12.86
PVR Inox Ltd.	Film production, distribution & exhibition	0.36	1.8	0.36%	-0.02%	0.37% (Aug 2025)	0% (Oct 2024)	1.70 k	0.00	Small Cap	12.86
Asian Paints (india) Ltd.	Paints	0.35	1.8	0.35%	-0.03%	0.38% (Aug 2025)	0% (Oct 2024)	775.00	0.00	Large Cap	38.62
# Atul Ltd.	Specialty chemicals	0.34	1.8	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	290.00	290.00	Mid Cap	13.5
- Balkrishna Industries Ltd.	Tyres & rubber products	0.88	1.7	0.34%	0.00%	1.61% (Feb 2025)	0% (Oct 2024)	755.00	0.00	Mid Cap	13.5
Honeywell Automation India Ltd.	Industrial products	0.34	1.7	0.34%	-0.02%	0.36% (Aug 2025)	0% (Oct 2024)	48.00	0.00	Mid Cap	13.5
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.33	1.7	0.33%	0.00%	1.2% (Oct 2024)	0% (Oct 2024)	1.06 k	0.00	Large Cap	38.62
HCL Technologies Limited	Computers - software & consulting	4.15	1.6	0.30%	-0.02%	3.22% (Nov 2024)	0% (Oct 2024)	1.13 k	0.00	Large Cap	38.62
- Associated Cement Companies Ltd.	Cement & cement products	3.43	1.5	0.30%	0.00%	0.3% (Sep 2025)	0% (Oct 2024)	843.00	0.00	Mid Cap	13.5
Tata Steel Ltd.	Iron & steel products	0.27	1.4	0.27%	0.02%	0.27% (Sep 2025)	0% (Oct 2024)	8.10 k	0.00	Other	26.65
- Power Grid Corporation of India Ltd.	Power - transmission	0.25	1.3	0.25%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	4.64 k	0.00	Large Cap	38.62
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.25	1.3	0.25%	0.01%	0.25% (Sep 2025)	0% (Oct 2024)	5.39 k	0.00	Large Cap	38.62
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.42	1.3	0.24%	-0.30%	3.84% (Feb 2025)	0.24% (Sep 2025)	780.00	-1.20 k	Other	26.65
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.33	4.6	0.00%	-0.89%	-	-	-	-	Other	26.65
Varun Beverages Ltd.	Other beverages		4.2	0.00%	-0.82%	-	-	-	-	Other	26.65
Tube Investments Of India Ltd.	Auto components & equipments	7.96	5.3	0.00%	-1.03%	-	-	-	-	Small Cap	12.86
Navin Flourine International Ltd.	Commodity chemicals		2	0.00%	-0.40%	-	-	-	-	Small Cap	12.86
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.43	1.1	0.00%	-0.21%	-	-	-	-	Large Cap	38.62
Angel One Ltd.	Stockbroking & allied		4.4	0.00%	-0.86%	-	-	-	-	Other	26.65
Max Healthcare Institute Ltd.	Hospital	3.41	2.4	0.00%	-0.46%	-	-	-	-	Other	26.65
Coforge Ltd.	Computers - software & consulting	4.15	2.6	0.00%	-0.50%	-	-	-	-	Other	26.65
Indusind Bank Ltd.	Private sector bank	16.32	1.5	0.00%	-0.28%	-	-	-	-	Large Cap	38.62
Cummins India Ltd.	Compressors, pumps & diesel engines		3.3	0.00%	-0.64%	-	-	-	-	Mid Cap	13.5
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals		3.9	0.00%	-0.75%	-	-	-	-	Small Cap	12.86
Astral Ltd.	Plastic products - industrial		2.6	0.00%	-0.51%	-	-	-	-	Mid Cap	13.5

- 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
# Anand Rathi Wealth Services Ltd.	Financial products distributor	9.8	1.90%	1.90%	1.9% (Sep 2025)	0% (Oct 2024)	3.46 k	3464
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.1	1.38%	1.38%	1.38% (Sep 2025)	0% (Oct 2024)	30.67 k	30669
# Atul Ltd.	Specialty chemicals	1.8	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	290.00	290
# Delhivery Ltd.	Logistics solution provider	7.9	1.54%	1.54%	1.54% (Sep 2025)	0% (Oct 2024)	17.58 k	17579

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	1M Change in Qty
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.6	0.00%	-0.89%	1.03% (Feb 2025)	0% (Oct 2024)	-2659
Varun Beverages Ltd.	Other beverages	4.2	0.00%	-0.82%	0.86% (Jul 2025)	0% (Oct 2024)	-8650
Tube Investments Of India Ltd.	Auto components & equipments	5.3	0.00%	-1.03%	2.31% (Apr 2025)	0% (Oct 2024)	-1781
Navin Flourine International Ltd.	Commodity chemicals	2	0.00%	-0.40%	1.42% (Jul 2025)	0% (Oct 2024)	-435
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.1	0.00%	-0.21%	0.21% (Aug 2025)	0% (Oct 2024)	-1815
Angel One Ltd.	Stockbroking & allied	4.4	0.00%	-0.86%	1.73% (Oct 2024)	0% (Oct 2024)	-1994
Max Healthcare Institute Ltd.	Hospital	2.4	0.00%	-0.46%	1.01% (Jun 2025)	0% (Oct 2024)	-2059
Coforge Ltd.	Computers - software & consulting	2.6	0.00%	-0.50%	2.56% (Jan 2025)	0% (Oct 2024)	-1505
Indusind Bank Ltd.	Private sector bank	1.5	0.00%	-0.28%	0.28% (Aug 2025)	0% (Oct 2024)	-1969
Cummins India Ltd.	Compressors, pumps & diesel engines	3.3	0.00%	-0.64%	1.91% (Oct 2024)	0% (Oct 2024)	-863
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	3.9	0.00%	-0.75%	1.06% (May 2025)	0% (Oct 2024)	-2791
Astral Ltd.	Plastic products - industrial	2.6	0.00%	-0.51%	0.51% (Aug 2025)	0% (Oct 2024)	-1915

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
ICICI Bank Ltd.	5.49%	5.70%	7.32%	7.11%	7.38%	7.81%	7.52%	5.40%	5.18%	6.96%	7.01%	7.10%	5.03%
HDFC Bank Ltd.	7.68%	7.69%	7.49%	6.94%	7.01%	7.43%	6.09%	3.16%	-	-	-	-	5.08%
Reliance Industries Ltd.	4.46%	4.44%	4.46%	3.00%	2.95%	3.12%	-	-	-	-	-	-	-
Persistent Systems Ltd.	-	-	-	-	-	-	3.68%	3.86%	4.05%	3.51%	3.13%	2.90%	2.82%
State Bank Of India	2.03%	1.87%	1.82%	1.87%	1.92%	4.89%	4.88%	4.74%	4.91%	4.70%	4.92%	2.87%	2.65%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	3.45%	3.30%	-
Bharti Airtel Ltd.	2.88%	3.40%	3.89%	4.06%	3.89%	4.19%	2.80%	2.76%	2.13%	-	-	-	-
Larsen & Toubro Ltd.	2.14%	2.11%	2.09%	2.40%	2.49%	2.43%	2.59%	1.56%	2.58%	5.06%	5.18%	5.14%	5.00%
Bajaj Finance Ltd.	1.72%	2.17%	3.12%	3.29%	3.36%	3.38%	3.57%	3.71%	3.17%	-	-	-	-
Bajaj Holdings & Investment Ltd.	2.89%	3.02%	3.24%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	2.13%	2.18%	1.67%	-	-	-	2.52%	3.86%	3.96%	2.97%	-	-	-
Premier Energies Ltd.	-	-	-	-	-	-	-	-	-	-	2.33%	1.98%	3.44%
Craftsman Automation Ltd.	1.32%	0.54%	2.21%	2.91%	3.04%	2.68%	2.89%	2.91%	2.49%	2.98%	2.80%	2.86%	3.48%
Multi Commodity Exchange Of India Ltd.	-	-	-	-	-	-	-	-	-	2.44%	2.40%	2.58%	2.15%
Eternal Ltd.	2.33%	0.67%	-	-	-	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	2.24%	2.24%	1.97%	2.91%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.62%
Net Receivables	Net Receivables	0.74%

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NITINPIMPALE
MF Investment Help
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10 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
MF Investment Help
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22 days ago

View more

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The Fixed Income
Bonds
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2 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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72 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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85 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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123 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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