HDFC Equity Savings Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

Equity Holding : 67.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.64%

No of Stocks : 68 (Category Avg - 79.60) | Large Cap Investments : 48.69%| Mid Cap Investments : 1.24% | Small Cap Investments : 2.83% | Other : 14.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	70.4
Top 5 Stock Weight	26.4%	24.15%
Top 10 Stock Weight	38.27%	37.41%
Top 3 Sector Weight	28.11%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	127196.80	107412.68
Holdings in large cap stocks	48.69%	43.79%
Holdings in mid cap stocks	1.24%	7.02%
Holdings in small cap stocks	2.83%	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	4932.7	8.59%	0.00%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	3257.9	5.68%	0.00%	6.33% (Jun 2025)	2.18% (Sep 2024)	23.89 L	0.00
# ICICI Bank Ltd.	Private sector bank	3220.4	5.61%	0.00%	7.24% (Jul 2025)	4.34% (Sep 2024)	23.89 L	-3.83 L
# Larsen & Toubro Ltd.	Civil construction	1958.8	3.41%	0.00%	2.39% (May 2025)	1.05% (Sep 2024)	5.35 L	1.76 L
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1783	3.11%	0.00%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	50.00 k
# Titan Company Ltd.	Gems, jewellery and watches	1613.9	2.81%	0.00%	3.12% (Jun 2025)	2.45% (Nov 2024)	4.79 L	0.00
# State Bank Of India	Public sector bank	1532.2	2.67%	0.00%	2.37% (Oct 2024)	1.54% (Jul 2025)	17.56 L	6.56 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1321.5	2.30%	0.00%	2.65% (May 2025)	1.75% (Jan 2025)	9.42 L	-0.40 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1211.6	2.11%	0.00%	2.03% (Jun 2025)	1.57% (Sep 2024)	6.45 L	74.10 k
# Infosys Ltd.	Computers - software & consulting	1136.1	1.98%	0.00%	3.49% (Feb 2025)	1.54% (Oct 2024)	7.88 L	-3.42 L

- 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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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	16.83	4932.7	8.59%	0.00%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00	Other	14.88
# Reliance Industries Ltd.	Refineries & marketing	6.29	3257.9	5.68%	0.00%	6.33% (Jun 2025)	2.18% (Sep 2024)	23.89 L	0.00	Large Cap	48.69
# ICICI Bank Ltd.	Private sector bank	16.83	3220.4	5.61%	0.00%	7.24% (Jul 2025)	4.34% (Sep 2024)	23.89 L	-3.83 L	Large Cap	48.69
# Larsen & Toubro Ltd.	Civil construction	4.05	1958.8	3.41%	0.00%	2.39% (May 2025)	1.05% (Sep 2024)	5.35 L	1.76 L	Large Cap	48.69
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.99	1783	3.11%	0.00%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	50.00 k	Large Cap	48.69
# Titan Company Ltd.	Gems, jewellery and watches	2.81	1613.9	2.81%	0.00%	3.12% (Jun 2025)	2.45% (Nov 2024)	4.79 L	0.00	Large Cap	48.69
# State Bank Of India	Public sector bank	2.67	1532.2	2.67%	0.00%	2.37% (Oct 2024)	1.54% (Jul 2025)	17.56 L	6.56 L	Large Cap	48.69
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2.63	1321.5	2.30%	0.00%	2.65% (May 2025)	1.75% (Jan 2025)	9.42 L	-0.40 L	Large Cap	48.69
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.11	1211.6	2.11%	0.00%	2.03% (Jun 2025)	1.57% (Sep 2024)	6.45 L	74.10 k	Large Cap	48.69
# Infosys Ltd.	Computers - software & consulting	4.33	1136.1	1.98%	0.00%	3.49% (Feb 2025)	1.54% (Oct 2024)	7.88 L	-3.42 L	Large Cap	48.69
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.97	1035.5	1.80%	0.00%	1.9% (Jan 2025)	1.41% (Jun 2025)	64.60 k	0.00	Large Cap	48.69
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.77	1015.1	1.77%	0.00%	1.68% (Mar 2025)	0.83% (Nov 2024)	10.16 L	0.00	Other	14.88
# Axis Bank Ltd.	Private sector bank	16.83	792.1	1.38%	0.00%	2.85% (Sep 2024)	1.15% (Jan 2025)	7.00 L	0.00	Large Cap	48.69
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.97	775.3	1.35%	0.00%	1.64% (Nov 2024)	0% (Sep 2024)	3.00 L	0.00	Other	14.88
# Kotak Mahindra Bank Ltd.	Private sector bank	16.83	719.8	1.25%	0.00%	1.07% (Aug 2025)	0.75% (Oct 2024)	3.61 L	50.00 k	Large Cap	48.69
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.33	653.4	1.14%	0.00%	1.47% (Jun 2025)	0% (Sep 2024)	2.26 L	-0.12 L	Large Cap	48.69
# Hindalco Industries Ltd.	Aluminium	1.34	556.1	0.97%	0.00%	1.2% (Mar 2025)	0.5% (Nov 2024)	7.30 L	5.60 k	Large Cap	48.69
# Hindustan Unilever Ltd.	Diversified fmcg	1.66	548.4	0.96%	0.00%	1.23% (Aug 2025)	0.84% (Dec 2024)	2.18 L	-0.45 L	Large Cap	48.69
# National Thermal Power Corporation Ltd.	Power generation	0.92	527	0.92%	0.00%	1.08% (Sep 2024)	0.88% (Feb 2025)	15.48 L	0.00	Large Cap	48.69
# Cipla Ltd.	Pharmaceuticals	4.99	495.9	0.86%	0.00%	0.92% (Aug 2025)	0.6% (Feb 2025)	3.30 L	0.00	Large Cap	48.69
# Ambuja Cements Ltd.	Cement & cement products	1.32	471.7	0.82%	0.00%	0.36% (Sep 2024)	0.28% (Feb 2025)	8.28 L	5.00 L	Large Cap	48.69
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.97	469.5	0.82%	0.00%	1.8% (Jan 2025)	0.62% (May 2025)	1.37 L	20.80 k	Large Cap	48.69
# United Spirits Ltd.	Breweries & distilleries	0.74	423.3	0.74%	0.00%	4.09% (Sep 2024)	1.04% (Aug 2025)	3.20 L	-1.33 L	Large Cap	48.69
# HCL Technologies Limited	Computers - software & consulting	4.33	415.5	0.72%	0.00%	0.96% (Dec 2024)	0.72% (Jul 2025)	3.00 L	0.00	Large Cap	48.69
# ITC Limited	Diversified fmcg	1.66	401.6	0.70%	0.00%	1.19% (Sep 2024)	0.64% (Jan 2025)	10.00 L	0.00	Large Cap	48.69
# Bajaj Auto Ltd.	2/3 wheelers	1.32	390.5	0.68%	0.00%	0.7% (Sep 2024)	0.42% (Jul 2025)	45.00 k	0.00	Large Cap	48.69
# Coal India Ltd.	Coal	0.68	390	0.68%	0.00%	0.48% (Sep 2024)	0.34% (Dec 2024)	10.00 L	4.00 L	Large Cap	48.69
# Power Grid Corporation of India Ltd.	Power - transmission	0.68	392.4	0.68%	0.00%	0.68% (Aug 2025)	0.43% (Feb 2025)	14.00 L	0.00	Large Cap	48.69
# Eicher Motors Ltd.	2/3 wheelers	1.32	369.3	0.64%	0.00%	0.57% (Aug 2025)	0.28% (Sep 2024)	52.72 k	0.00	Other	14.88
# HDFC Life Insurance Company Ltd.	Life insurance	1.74	363.6	0.63%	0.00%	0.69% (Jun 2025)	0.5% (Dec 2024)	4.81 L	0.00	Large Cap	48.69
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.63	359.3	0.63%	0.00%	0.52% (Jun 2025)	0.28% (Dec 2024)	15.00 L	3.00 L	Large Cap	48.69
# SBI Life Insurance Co Ltd.	Life insurance	1.74	322.3	0.56%	0.00%	0.59% (May 2025)	0% (Sep 2024)	1.80 L	0.00	Large Cap	48.69
# Max Financial Services Ltd.	Life insurance	1.74	315.2	0.55%	0.00%	0.58% (Jun 2025)	0.37% (Feb 2025)	2.00 L	0.00	Mid Cap	1.24
# Tata Steel Ltd.	Iron & steel products	0.53	303.8	0.53%	0.00%	1.53% (May 2025)	0.45% (Jul 2025)	18.00 L	0.00	Other	14.88
# Lupin Ltd.	Pharmaceuticals	4.99	286.7	0.50%	0.00%	0.63% (Dec 2024)	0.45% (Jul 2025)	1.50 L	0.00	Large Cap	48.69
# Ultratech Cement Ltd.	Cement & cement products	1.32	284.8	0.50%	0.00%	0.57% (Feb 2025)	0% (Sep 2024)	23.30 k	22.50 k	Large Cap	48.69
# Apollo Hospitals Enterprises Ltd.	Hospital	0.46	261.2	0.46%	0.00%	0.7% (Apr 2025)	0.44% (May 2025)	35.25 k	0.00	Mid Cap	1.24
# Kalpataru Power Transmission Ltd.	Civil construction	4.05	251	0.44%	0.00%	0.52% (Sep 2024)	0.32% (Feb 2025)	2.00 L	0.00	Small Cap	2.83
# National Aluminium Co. Ltd.	Aluminium	1.34	213.9	0.37%	0.00%	0.34% (Jun 2025)	0% (Sep 2024)	10.00 L	0.00	Small Cap	2.83
# Tech Mahindra Ltd.	Computers - software & consulting	4.33	210	0.37%	0.37%	0.84% (Nov 2024)	0% (Sep 2024)	1.50 L	1.50 L	Large Cap	48.69
# Gujarat Pipavav Port Ltd.	Port & port services	2.63	189.6	0.33%	0.00%	0.5% (Sep 2024)	0.27% (Feb 2025)	12.00 L	0.00	Small Cap	2.83
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.29	177.4	0.31%	0.00%	0.33% (Sep 2024)	0.22% (Feb 2025)	4.00 L	0.00	Large Cap	48.69
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.29	169.8	0.30%	0.00%	0.34% (Apr 2025)	0.24% (Feb 2025)	5.00 L	0.00	Large Cap	48.69
# Bharat Earth Movers Ltd.	Construction vehicles	0.29	167	0.29%	0.00%	0.31% (Jun 2025)	0.18% (Feb 2025)	40.00 k	0.00	Small Cap	2.83
# Paradeep Phosphates Ltd.	Fertilizers	0.27	156.8	0.27%	0.00%	0.38% (Jul 2025)	0.27% (Feb 2025)	8.00 L	0.00	Other	14.88
# Ipca Laboratories Ltd.	Pharmaceuticals	4.99	149.8	0.26%	0.00%	0.35% (Oct 2024)	0.25% (Jun 2025)	1.12 L	0.00	Other	14.88
# JK Paper Ltd.	Paper & paper products	0.25	144.6	0.25%	0.00%	0.26% (Dec 2024)	0% (Sep 2024)	3.75 L	0.00	Small Cap	2.83
# Gland Pharma Ltd.	Pharmaceuticals	4.99	139.4	0.24%	0.00%	0.25% (Jul 2025)	0.18% (Apr 2025)	70.00 k	0.00	Other	14.88
# Greenply Industries Ltd.	Plywood boards/ laminates	0.24	138.7	0.24%	0.00%	0.33% (Sep 2024)	0.23% (Jan 2025)	4.60 L	0.00	Small Cap	2.83
# Suprajit Engineering Ltd.	Auto components & equipments	0.45	137.6	0.24%	0.00%	0.29% (Sep 2024)	0.21% (Mar 2025)	2.97 L	0.00	Small Cap	2.83
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.21	120.3	0.21%	0.00%	0.28% (Jul 2025)	0.17% (Feb 2025)	25.00 k	0.00	Mid Cap	1.24
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.45	120.9	0.21%	0.00%	0.32% (Sep 2024)	0% (Sep 2024)	3.00 L	0.00	Small Cap	2.83
# Finolex Industries Ltd.	Plastic products - industrial	0.21	120.1	0.21%	0.00%	0.24% (May 2025)	0% (Sep 2024)	6.00 L	0.00	Other	14.88
# G R Infraprojects Ltd.	Civil construction	4.05	115	0.20%	0.00%	0.21% (Aug 2025)	0% (Sep 2024)	94.15 k	0.00	Other	14.88
# Gujarat Gas Ltd.	Gas transmission/marketing	0.19	107.4	0.19%	0.00%	0.22% (Jan 2025)	0% (Sep 2024)	2.50 L	0.00	Other	14.88
# Star Health and Allied Insurance Co Ltd.	General insurance	0.19	111.7	0.19%	0.00%	0.29% (Sep 2024)	0.16% (Mar 2025)	2.50 L	0.00	Other	14.88
# Goodyear India Ltd.	Tyres & rubber products	0.17	98	0.17%	0.00%	0.22% (Sep 2024)	0.15% (Mar 2025)	1.00 L	0.00	Small Cap	2.83
# Symphony Ltd.	Consumer electronics	0.16	91.4	0.16%	0.00%	0.29% (Sep 2024)	0.17% (Aug 2025)	1.01 L	0.00	Small Cap	2.83
# Vardhman Textiles Ltd.	Other textile products	0.16	92.9	0.16%	0.00%	0.18% (Jun 2025)	0% (Sep 2024)	2.25 L	0.00	Other	14.88
# Chemplast Sanmar Ltd.	Commodity chemicals	0.14	80.2	0.14%	0.00%	0.19% (Sep 2024)	0.15% (Jul 2025)	2.06 L	0.00	Other	14.88
# PVR Inox Ltd.	Film production, distribution & exhibition	0.13	75.3	0.13%	0.00%	0.22% (Sep 2024)	0.12% (Feb 2025)	70.00 k	0.00	Small Cap	2.83
# Wipro Ltd.	Computers - software & consulting	4.33	47.9	0.08%	0.00%	0.45% (Jan 2025)	0.09% (Aug 2025)	2.00 L	0.00	Large Cap	48.69
# Nestle India Ltd.	Packaged foods	0.07	39.8	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	34.50 k	34.50 k	Other	14.88
# Coforge Ltd.	Computers - software & consulting	4.33	23.9	0.04%	0.00%	0.05% (May 2025)	0% (Sep 2024)	15.00 k	0.00	Other	14.88
# Eternal Ltd.	E-retail/ e-commerce	0.03	15.8	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	48.50 k	48.50 k	Other	14.88
# Biocon Ltd.	Pharmaceuticals	4.99	3.4	0.01%	0.00%	0.41% (Sep 2024)	0.18% (Feb 2025)	10.00 k	-3.18 L	Mid Cap	1.24
# Divis Laboratories Ltd.	Pharmaceuticals	4.99	7.4	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.30 k	1.30 k	Large Cap	48.69
# Tata Consumer Products Ltd.	Tea & coffee	0.01	5.6	0.01%	0.01%	0.02% (Sep 2024)	0% (Sep 2024)	4.95 k	4.95 k	Mid Cap	1.24
Tata Motors Ltd.	Passenger cars & utility vehicles	3.97	188.4	0.00%	-0.33%	-	-	-	-	Large Cap	48.69

- 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
# Tata Consumer Products Ltd.	Tea & coffee	5.6	0.01%	0.01%	0.02% (Sep 2024)	0% (Sep 2024)	4.95 k	4950
# Eternal Ltd.	E-retail/ e-commerce	15.8	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	48.50 k	48500
# Divis Laboratories Ltd.	Pharmaceuticals	7.4	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	1.30 k	1300
# Bond - Siddhivinayak Securitisation Trust	Ptc	250.2	0.44%	0.44%	0% (Oct 2025)	0% (Oct 2025)	25.00	25
# Bond - Mankind Pharma Ltd.	Pharmaceuticals	199.4	0.35%	0.35%	0% (Oct 2025)	0% (Oct 2025)	400.00	400
# Nestle India Ltd.	Packaged foods	39.8	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	34.50 k	34500
# Tech Mahindra Ltd.	Computers - software & consulting	210	0.37%	0.37%	0.84% (Nov 2024)	0% (Sep 2024)	1.50 L	150000

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
Tata Motors Ltd.	Passenger cars & utility vehicles	188.4	0.00%	-0.33%	1.5% (Nov 2024)	0.33% (Aug 2025)	0.00	-281600

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.	8.59%	8.67%	9.22%	9.17%	9.10%	9.10%	8.73%	8.23%	7.89%	8.24%	8.44%	8.24%	8.14%
ICICI Bank Ltd.	5.61%	6.81%	7.24%	5.29%	5.40%	5.39%	5.15%	4.57%	4.65%	4.60%	4.72%	4.73%	4.34%
Reliance Industries Ltd.	5.68%	5.70%	5.85%	6.33%	6.12%	6.12%	5.61%	5.03%	5.11%	2.62%	2.70%	2.32%	2.18%
Infosys Ltd.	1.98%	2.92%	3.00%	3.20%	3.18%	3.09%	3.27%	3.49%	3.47%	3.43%	3.42%	1.54%	1.70%
Titan Company Ltd.	2.81%	3.06%	2.83%	3.12%	3.07%	2.95%	2.70%	2.70%	2.99%	2.59%	2.45%	2.45%	2.95%
Sun Pharmaceutical Industries Ltd.	3.11%	2.99%	3.21%	2.13%	2.17%	2.40%	2.30%	2.10%	2.23%	2.41%	2.31%	2.42%	2.38%
United Spirits Ltd.	0.74%	1.04%	1.07%	1.64%	1.89%	1.97%	1.78%	2.88%	3.13%	3.52%	3.35%	3.21%	4.09%
Adani Ports And Special Economic Zone Ltd.	2.30%	2.26%	2.38%	2.51%	2.65%	2.28%	2.24%	1.82%	1.75%	1.96%	1.84%	2.09%	2.27%
Larsen & Toubro Ltd.	3.41%	2.28%	2.31%	2.33%	2.39%	2.19%	2.32%	1.94%	1.56%	1.50%	1.33%	1.30%	1.05%
State Bank Of India	2.67%	1.55%	1.54%	1.59%	1.61%	1.58%	1.86%	1.66%	1.82%	1.87%	1.77%	2.37%	2.35%
Bharti Airtel Ltd.	2.11%	1.89%	1.93%	2.03%	1.91%	1.94%	1.82%	1.64%	1.67%	1.63%	1.69%	1.67%	1.57%
Axis Bank Ltd.	1.38%	1.29%	1.32%	1.48%	1.50%	1.51%	1.42%	1.30%	1.15%	2.58%	2.79%	2.71%	2.85%
Maruti Suzuki India Ltd.	1.80%	1.68%	1.44%	1.41%	1.43%	1.44%	1.83%	1.89%	1.90%	1.58%	1.58%	1.57%	1.62%
Bajaj Finance Ltd.	1.77%	1.57%	1.58%	1.68%	1.68%	1.60%	1.68%	1.59%	1.44%	0.94%	0.83%	0.88%	1.11%
J S W Steel Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.20%	1.32%

No of Debt Holding 46 (Category Avg - 16.92) | Modified Duration 2.74 Years (Category Avg - 2.56)| Yield to Maturity 6.61% (Category Avg - 6.38%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.48%	9.79%
CD	1.72%	0.78%
T-Bills	0.00%	0.65%
CP	0.35%	0.28%
NCD & Bonds	14.45%	7.85%
PTC	0.44%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	8.48%	10.44%
Low Risk	16.96%	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			1353.17	2.36%	1.31 Cr
Bond - Govt of India	GOI	Other			1136.77	1.98%	1.10 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	987.75	1.72%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	752.33	1.31%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	694.05	1.21%	70.00
Bond - Govt of India	GOI	Other			621.78	1.08%	60.00 L
Bond - Govt of India	GOI	Other			538.94	0.94%	52.50 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	511.28	0.89%	5.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	508.78	0.89%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.62	0.88%	5.00 k
Bond - Govt of India	GOI	Other			464.04	0.81%	45.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	360.95	0.63%	3.50 k
Bond - Govt of India	GOI	Other			308.77	0.54%	30.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	307.50	0.54%	3.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	307.15	0.54%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	304.94	0.53%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	305.36	0.53%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	306.97	0.53%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.25	0.45%	250.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.25	0.44%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	254.51	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.52	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.77	0.44%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.55	0.44%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.44%	2.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.85	0.44%	250.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.78	0.44%	250.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	250.16	0.44%	25.00
Bond - HDFC Ergo General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	248.42	0.43%	250.00
Bond - Mankind Pharma Ltd.	CP	Pharmaceuticals	P1+	CRISIL	199.43	0.35%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.44	0.26%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	150.17	0.26%	150.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	139.47	0.24%	1.37 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	101.41	0.18%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.60	0.18%	1.00 k
Bond - Govt of India	GOI	Other			102.71	0.18%	10.00 L
Bond - Govt of India	GOI	Other			100.77	0.18%	10.00 L
Bond - Govt of India	GOI	Other			82.30	0.14%	8.00 L
Bond - Govt of India	GOI	Other			50.13	0.09%	5.00 L
Bond - Govt of India	GOI	Other			51.85	0.09%	5.00 L
Bond - Govt of India	GOI	Other			50.50	0.09%	5.00 L
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	50.00	0.09%	5.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.25	0.09%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.67	0.09%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	50.17	0.09%	50.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.05	0.09%	50.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.28%
Embassy Office Parks Reit	InvITs	0.88%
Brookfield India Real Estate Trust	InvITs	0.84%
Powergrid Infrastructure Investment Trust	InvITs	0.62%
Net Receivables	Net Receivables	0.30%

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NITINPIMPALE
MF Investment Help
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5 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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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 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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80 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
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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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118 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
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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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