HSBC Aggressive Hybrid Fund - IDCW - Annual Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 62.00%. Category average turnover ratio is 82.81%. 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 : 74.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.16%

No of Stocks : 69 (Category Avg - 58.59) | Large Cap Investments : 19.33%| Mid Cap Investments : 8.86% | Small Cap Investments : 22.39% | Other : 23.58%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	69	58.52
Top 5 Stock Weight	22.64%	21.58%
Top 10 Stock Weight	35.03%	33.92%
Top 3 Sector Weight	24.62%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	33510.43	88379.31
Holdings in large cap stocks	19.33%	35.2%
Holdings in mid cap stocks	8.86%	8.62%
Holdings in small cap stocks	22.39%	7.7%

Category - Aggressive Hybrid Fund

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
Eternal Ltd.	E-retail/ e-commerce	3337.8	6.02%	0.14%	6.02% (Sep 2025)	3.76% (Oct 2024)	1.03 Cr	0.00
GE T&D India Ltd.	Heavy electrical equipment	2519.7	4.54%	0.10%	4.54% (Sep 2025)	2.65% (Feb 2025)	8.51 L	-0.24 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2484.2	4.48%	0.24%	4.48% (Sep 2025)	0.28% (Oct 2024)	7.25 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	2297.6	4.14%	0.30%	4.57% (Jun 2025)	3.05% (Oct 2024)	56.88 L	0.00
HDFC Bank Ltd.	Private sector bank	1917.2	3.46%	-0.04%	3.79% (Apr 2025)	0.53% (Oct 2024)	20.16 L	0.00
ICICI Bank Ltd.	Private sector bank	1852.3	3.34%	-0.17%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1688.6	3.04%	0.15%	3.04% (Sep 2025)	2.74% (Jan 2025)	22.79 L	0.00
Karur Vysya Bank Ltd	Private sector bank	1213.3	2.19%	-0.06%	2.3% (Jun 2025)	1.82% (Dec 2024)	57.52 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	1100	1.98%	0.11%	1.98% (Sep 2025)	0% (Oct 2024)	2.01 L	0.00
Trent Limited	Speciality retail	1021.1	1.84%	-1.08%	3.75% (Dec 2024)	1.84% (Sep 2025)	2.18 L	-0.83 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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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
Eternal Ltd.	E-retail/ e-commerce	6.63	3337.8	6.02%	0.14%	6.02% (Sep 2025)	3.76% (Oct 2024)	1.03 Cr	0.00	Other	23.58
GE T&D India Ltd.	Heavy electrical equipment	8.36	2519.7	4.54%	0.10%	4.54% (Sep 2025)	2.65% (Feb 2025)	8.51 L	-0.24 L	Small Cap	22.39
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.81	2484.2	4.48%	0.24%	4.48% (Sep 2025)	0.28% (Oct 2024)	7.25 L	0.00	Large Cap	19.33
Bharat Electronics Ltd.	Aerospace & defense	5.49	2297.6	4.14%	0.30%	4.57% (Jun 2025)	3.05% (Oct 2024)	56.88 L	0.00	Mid Cap	8.86
HDFC Bank Ltd.	Private sector bank	9.63	1917.2	3.46%	-0.04%	3.79% (Apr 2025)	0.53% (Oct 2024)	20.16 L	0.00	Other	23.58
ICICI Bank Ltd.	Private sector bank	9.63	1852.3	3.34%	-0.17%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00	Large Cap	19.33
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	8.36	1688.6	3.04%	0.15%	3.04% (Sep 2025)	2.74% (Jan 2025)	22.79 L	0.00	Small Cap	22.39
Karur Vysya Bank Ltd	Private sector bank	9.63	1213.3	2.19%	-0.06%	2.3% (Jun 2025)	1.82% (Dec 2024)	57.52 L	0.00	Small Cap	22.39
Hero Motocorp Ltd.	2/3 wheelers	1.98	1100	1.98%	0.11%	1.98% (Sep 2025)	0% (Oct 2024)	2.01 L	0.00	Large Cap	19.33
Trent Limited	Speciality retail	1.84	1021.1	1.84%	-1.08%	3.75% (Dec 2024)	1.84% (Sep 2025)	2.18 L	-0.83 L	Mid Cap	8.86
Dixon Technologies (India) Ltd.	Consumer electronics	1.87	904.2	1.63%	-0.06%	1.97% (Apr 2025)	1.33% (Oct 2024)	55.40 k	0.00	Other	23.58
- Radico Khaitan Ltd.	Breweries & distilleries	1.59	882.3	1.59%	0.00%	1.59% (Aug 2025)	0.32% (Oct 2024)	3.06 L	0.00	Small Cap	22.39
Persistent Systems Ltd.	Computers - software & consulting	3.96	840.1	1.51%	-0.68%	2.58% (Jan 2025)	1.51% (Sep 2025)	1.74 L	-0.51 L	Other	23.58
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.5	822.2	1.48%	0.16%	1.54% (Mar 2025)	1.06% (Dec 2024)	5.10 L	0.00	Other	23.58
KEI Industries Ltd.	Cables - electricals	1.38	763.1	1.38%	0.07%	1.46% (Dec 2024)	1.08% (Mar 2025)	1.88 L	0.00	Small Cap	22.39
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.36	753.3	1.36%	-0.13%	1.49% (Aug 2025)	0% (Oct 2024)	2.23 L	1.48 L	Small Cap	22.39
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.81	738.9	1.33%	0.08%	1.33% (Sep 2025)	0.87% (Dec 2024)	46.10 k	0.00	Large Cap	19.33
Blue Star Ltd.	Household appliances	1.31	727	1.31%	-0.02%	2.31% (Mar 2025)	0% (Oct 2024)	3.87 L	0.00	Small Cap	22.39
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.88	725.4	1.31%	-0.02%	1.63% (Apr 2025)	0.02% (Nov 2024)	4.55 L	0.00	Large Cap	19.33
Transformers & Rectifiers (India) Ltd.	Power equipment	1.3	718.2	1.30%	-0.02%	2.16% (Mar 2025)	1.3% (Sep 2025)	14.76 L	0.00	Small Cap	22.39
Safari Industries (India) Ltd.	Plastic products - consumer	1.28	710	1.28%	0.01%	1.48% (Jan 2025)	1.23% (Jul 2025)	3.24 L	0.00	Small Cap	22.39
Hindustan Aeronautics Ltd.	Aerospace & defense	5.49	647.9	1.17%	0.09%	1.26% (May 2025)	0% (Oct 2024)	1.37 L	0.00	Other	23.58
PTC Industries Ltd.	Other industrial products	1.11	614.9	1.11%	0.10%	1.18% (Mar 2025)	0.79% (Nov 2024)	39.60 k	0.00	Small Cap	22.39
Max Healthcare Institute Ltd.	Hospital	1.59	601.7	1.08%	-0.06%	1.24% (Jun 2025)	0.66% (Nov 2024)	5.40 L	0.00	Other	23.58
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.06	588.9	1.06%	0.03%	1.09% (Jul 2025)	0% (Oct 2024)	6.59 L	0.00	Small Cap	22.39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.06	587.2	1.06%	-0.02%	1.14% (Apr 2025)	0.48% (Dec 2024)	3.13 L	0.00	Large Cap	19.33
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.5	566.3	1.02%	0.11%	1.02% (Sep 2025)	0% (Oct 2024)	5.67 L	0.00	Other	23.58
# InterGlobe Aviation Ltd.	Airline	1.01	559.5	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.00 L	1.00 L	Large Cap	19.33
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.97	540.3	0.97%	0.03%	1.11% (Jun 2025)	0.73% (Feb 2025)	69.30 k	0.00	Small Cap	22.39
Coforge Ltd.	Computers - software & consulting	3.96	521.9	0.94%	-0.09%	1.32% (Mar 2025)	0% (Oct 2024)	3.28 L	0.00	Other	23.58
Infosys Ltd.	Computers - software & consulting	3.96	515.7	0.93%	-0.03%	2.19% (Jan 2025)	0.13% (Nov 2024)	3.58 L	0.00	Large Cap	19.33
360 ONE WAM Ltd.	Other financial services	0.92	510.6	0.92%	-0.01%	1.09% (Dec 2024)	0.92% (May 2025)	4.99 L	0.00	Other	23.58
Indian Hotels Company Limited	Hotels & resorts	0.75	418.5	0.75%	-0.05%	0.91% (Mar 2025)	0.7% (Oct 2024)	5.81 L	0.00	Mid Cap	8.86
- Lupin Ltd.	Pharmaceuticals	2.88	394.3	0.71%	0.00%	0.85% (Dec 2024)	0.71% (Sep 2025)	2.06 L	0.00	Large Cap	19.33
Nippon Life India Asset Management Ltd.	Asset management company	0.93	384.9	0.69%	0.05%	0.69% (Sep 2025)	0.29% (Feb 2025)	4.43 L	0.00	Mid Cap	8.86
Axis Bank Ltd.	Private sector bank	9.63	353	0.64%	0.04%	2.25% (Apr 2025)	0% (Oct 2024)	3.12 L	0.00	Large Cap	19.33
Divis Laboratories Ltd.	Pharmaceuticals	2.88	349.9	0.63%	-0.06%	0.75% (Jun 2025)	0% (Oct 2024)	61.50 k	0.00	Large Cap	19.33
Swiggy Ltd.	E-retail/ e-commerce	6.63	340.2	0.61%	0.01%	0.63% (Jan 2025)	0% (Oct 2024)	8.04 L	0.00	Other	23.58
J S W Energy Ltd.	Power generation	1.01	325.6	0.59%	0.04%	2.07% (Oct 2024)	0.55% (Aug 2025)	6.13 L	0.00	Mid Cap	8.86
Reliance Industries Ltd.	Refineries & marketing	0.55	305.9	0.55%	-0.01%	0.6% (Jun 2025)	0.08% (Dec 2024)	2.24 L	0.00	Large Cap	19.33
- Larsen & Toubro Ltd.	Civil construction	0.6	304.8	0.55%	0.00%	0.58% (Mar 2025)	0.52% (Dec 2024)	83.30 k	0.00	Large Cap	19.33
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.52	287.5	0.52%	-0.05%	1.31% (Oct 2024)	0.48% (Apr 2025)	1.11 L	0.00	Other	23.58
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.52	286.6	0.52%	0.01%	0.67% (Oct 2024)	0.49% (Apr 2025)	5.73 L	0.00	Small Cap	22.39
Global Health Ltd.	Hospital	1.59	281.2	0.51%	-0.03%	0.54% (Aug 2025)	0% (Oct 2024)	2.14 L	0.00	Other	23.58
TD Power Systems Ltd.	Heavy electrical equipment	8.36	254.5	0.46%	0.25%	0.73% (Dec 2024)	0.15% (Feb 2025)	4.31 L	2.05 L	Other	23.58
WABCO India Ltd.	Auto components & equipments	0.42	234.9	0.42%	-0.05%	0.47% (Aug 2025)	0.11% (Jan 2025)	18.21 k	0.00	Mid Cap	8.86
National Thermal Power Corporation Ltd.	Power generation	1.01	234.8	0.42%	0.01%	1.86% (Oct 2024)	0.4% (Dec 2024)	6.90 L	0.00	Large Cap	19.33
Varun Beverages Ltd.	Other beverages	0.37	202.8	0.37%	-0.04%	0.51% (Dec 2024)	0.37% (Sep 2025)	4.57 L	0.00	Other	23.58
PB Fintech Ltd.	Financial technology (fintech)	0.35	193.5	0.35%	-0.02%	0.42% (Dec 2024)	0% (Oct 2024)	1.14 L	0.00	Other	23.58
Bikaji Foods International Ltd.	Packaged foods	0.35	192.4	0.35%	-0.02%	0.37% (Aug 2025)	0.2% (Jun 2025)	2.59 L	0.00	Other	23.58
KPIT Technologies Ltd.	Computers - software & consulting	3.96	145.1	0.26%	-0.03%	1.11% (Oct 2024)	0.05% (Mar 2025)	1.32 L	0.00	Other	23.58
CCL Products (India) Ltd.	Tea & coffee	0.25	136.1	0.25%	-0.01%	0.26% (Aug 2025)	0% (Oct 2024)	1.61 L	0.00	Small Cap	22.39
PG Electroplast Ltd.	Consumer electronics	1.87	132	0.24%	-0.02%	0.48% (Mar 2025)	0% (Oct 2024)	2.63 L	0.00	Other	23.58
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.93	130.4	0.24%	0.00%	0.24% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	23.58
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.36	130.1	0.23%	0.02%	1.7% (Nov 2024)	0.21% (Jan 2025)	5.45 L	0.00	Mid Cap	8.86
- Mankind Pharma Ltd.	Pharmaceuticals	2.88	125.7	0.23%	0.00%	0.24% (Jul 2025)	0% (Oct 2024)	51.60 k	0.00	Other	23.58
Ultratech Cement Ltd.	Cement & cement products	0.2	110.6	0.20%	-0.01%	0.21% (Apr 2025)	0.18% (Dec 2024)	9.05 k	0.00	Large Cap	19.33
Zensar Technologies Ltd.	Computers - software & consulting	3.96	101.4	0.18%	-0.01%	2.86% (Jan 2025)	0.18% (Sep 2025)	1.33 L	0.00	Small Cap	22.39
Data Patterns India Ltd.	Aerospace & defense	5.49	98.9	0.18%	0.01%	1.12% (Nov 2024)	0.12% (Feb 2025)	38.80 k	0.00	Other	23.58
Titagarh Rail Systems Ltd.	Railway wagons	0.15	83.1	0.15%	0.10%	0.66% (Oct 2024)	0.05% (Apr 2025)	95.20 k	60.60 k	Small Cap	22.39
Power Finance Corporation Ltd.	Financial institution	0.13	70.4	0.13%	0.01%	1.14% (Nov 2024)	0.12% (Aug 2025)	1.72 L	0.00	Mid Cap	8.86
- DLF Ltd.	Residential, commercial projects	0.09	48.3	0.09%	0.00%	1.04% (Oct 2024)	0.09% (Mar 2025)	67.70 k	0.00	Large Cap	19.33
- LTIMindtree Ltd.	Computers - software & consulting	3.96	40.2	0.07%	0.00%	0.09% (Jan 2025)	0.07% (Apr 2025)	7.80 k	0.00	Mid Cap	8.86
- Tech Mahindra Ltd.	Computers - software & consulting	3.96	37.1	0.07%	0.00%	0.08% (Nov 2024)	0.07% (Mar 2025)	26.50 k	0.00	Large Cap	19.33
- Suzlon Energy Ltd.	Heavy electrical equipment	8.36	31.6	0.06%	0.00%	3% (Oct 2024)	0.06% (Feb 2025)	5.74 L	0.00	Small Cap	22.39
- VRL Logistic Ltd.	Logistics solution provider	0.05	25.6	0.05%	0.00%	0.05% (May 2025)	0.04% (Dec 2024)	93.55 k	0.00	Small Cap	22.39
- Kalpataru Power Transmission Ltd.	Civil construction	0.6	25.1	0.05%	0.00%	0.78% (Oct 2024)	0.04% (Jan 2025)	20.00 k	0.00	Small Cap	22.39
- Siemens Ltd.	Heavy electrical equipment	8.36	14.9	0.03%	0.00%	1.81% (Nov 2024)	0.03% (Apr 2025)	4.75 k	0.00	Large Cap	19.33
Sai Life Sciences Ltd.	Petrochemicals	0.03	14.3	0.03%	0.01%	0.03% (Mar 2025)	0% (Oct 2024)	16.59 k	0.00	Other	23.58
NTPC Green Energy Ltd.	Power generation	1.01	185.3	0.00%	-0.34%	-	-	-	-	Other	23.58

- 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
# Bond - Siddhivinayak Securitisation Trust	Ptc	650.4	1.17%	1.17%	0% (Oct 2025)	0% (Oct 2025)	65.00	65
# InterGlobe Aviation Ltd.	Airline	559.5	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	1.00 L	100000

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
NTPC Green Energy Ltd.	Power generation	185.3	0.00%	-0.34%	1.29% (Dec 2024)	0% (Oct 2024)	0.00	-1800100

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.	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Hotels Company Limited	-	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	-	-	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
KPIT Technologies Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Titan Company Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 38 (Category Avg - 36.38) | Modified Duration 2.85 Years (Category Avg - 3.66)| Yield to Maturity 6.80% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	5.58%	8.58%
CD	2.90%	0.53%
T-Bills	0.00%	0.63%
CP	0.00%	0.61%
NCD & Bonds	12.89%	11.54%
PTC	2.22%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.58%	9.21%
Low Risk	18.01%	12.65%
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 - Aggressive Hybrid Fund

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			1011.43	1.82%	97.00 L
Bond - Govt of India	GOI	Other			697.35	1.26%	65.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	650.43	1.17%	65.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	585.00	1.05%	62.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	532.54	0.96%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	531.09	0.96%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	528.43	0.95%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	518.88	0.94%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	511.33	0.92%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	504.30	0.91%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.58	0.90%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	487.33	0.88%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	478.02	0.86%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	271.90	0.49%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	271.10	0.49%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	268.06	0.48%	250.00
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	267.33	0.48%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	266.03	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	262.62	0.47%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	262.24	0.47%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	261.41	0.47%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	258.56	0.47%	2.50 k
Bond - Govt of India	GOI	Other			262.09	0.47%	25.00 L
Bond - Govt of India	GOI	Other			262.03	0.47%	25.00 L
Bond - Govt of India	GOI	Other			260.58	0.47%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	256.98	0.46%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.98	0.46%	2.50 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	255.95	0.46%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	255.83	0.46%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.52	0.46%	2.50 k
Bond - Govt of India	GOI	Other			252.15	0.45%	25.00 L
Bond - Govt of India	GOI	Other			205.65	0.37%	20.00 L
Bond - Govt of India	GOI	Other			149.49	0.27%	15.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	143.38	0.26%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	105.14	0.19%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	104.52	0.19%	1.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	75.07	0.14%	750.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	72.31	0.13%	700.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.25%
Net Receivables	Net Receivables	-1.00%

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NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
Bonds
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16 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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119 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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