HSBC Equity Savings Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Equity Holding : 68.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.54%

No of Stocks : 68 (Category Avg - 74.48) | Large Cap Investments : 24.02%| Mid Cap Investments : 3.53% | Small Cap Investments : 8.13% | Other : 32.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	70.38
Top 5 Stock Weight	18.5%	22.72%
Top 10 Stock Weight	30.5%	35.3%
Top 3 Sector Weight	24.15%	25.5%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	52393.38	106513.97
Holdings in large cap stocks	24.02%	42.66%
Holdings in mid cap stocks	3.53%	6.38%
Holdings in small cap stocks	8.13%	3.09%

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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	384.4	5.32%	0.00%	2.01% (Jun 2025)	0% (Sep 2024)	2.05 L	1.40 L
# Eternal Ltd.	E-retail/ e-commerce	309.2	4.28%	0.00%	4.46% (Jul 2025)	2.8% (Dec 2024)	9.50 L	0.00
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	233.6	3.23%	0.00%	4.01% (Jun 2025)	0% (Sep 2024)	7.97 L	0.00
# State Bank Of India	Public sector bank	206.8	2.86%	0.00%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	0.00
# HDFC Bank Ltd.	Private sector bank	203.5	2.81%	0.00%	5.1% (Sep 2024)	0.95% (Dec 2024)	2.14 L	0.00
# Aditya Infotech Ltd.	Industrial products	188.1	2.60%	0.00%	3.63% (Aug 2025)	0% (Sep 2024)	1.43 L	-0.50 L
# Divis Laboratories Ltd.	Pharmaceuticals	179.2	2.48%	0.00%	3.17% (Jul 2025)	0% (Sep 2024)	31.50 k	0.00
# Canara Bank	Public sector bank	176.2	2.44%	0.00%	3.36% (Sep 2024)	1.88% (Mar 2025)	14.24 L	0.00
# ICICI Bank Ltd.	Private sector bank	164.2	2.27%	0.00%	3.27% (Apr 2025)	0% (Sep 2024)	1.22 L	38.50 k
# Kaynes Technology India Private Ltd.	Industrial products	160	2.21%	0.00%	2.99% (Dec 2024)	0.18% (Feb 2025)	22.69 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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Sector
M-Cap

Help me understand this table

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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.32	384.4	5.32%	0.00%	2.01% (Jun 2025)	0% (Sep 2024)	2.05 L	1.40 L	Large Cap	24.02
# Eternal Ltd.	E-retail/ e-commerce	6.21	309.2	4.28%	0.00%	4.46% (Jul 2025)	2.8% (Dec 2024)	9.50 L	0.00	Other	32.86
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.73	233.6	3.23%	0.00%	4.01% (Jun 2025)	0% (Sep 2024)	7.97 L	0.00	Other	32.86
# State Bank Of India	Public sector bank	7.18	206.8	2.86%	0.00%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	0.00	Large Cap	24.02
# HDFC Bank Ltd.	Private sector bank	10.24	203.5	2.81%	0.00%	5.1% (Sep 2024)	0.95% (Dec 2024)	2.14 L	0.00	Other	32.86
# Aditya Infotech Ltd.	Industrial products	4.82	188.1	2.60%	0.00%	3.63% (Aug 2025)	0% (Sep 2024)	1.43 L	-0.50 L	Other	32.86
# Divis Laboratories Ltd.	Pharmaceuticals	5.15	179.2	2.48%	0.00%	3.17% (Jul 2025)	0% (Sep 2024)	31.50 k	0.00	Large Cap	24.02
# Canara Bank	Public sector bank	7.18	176.2	2.44%	0.00%	3.36% (Sep 2024)	1.88% (Mar 2025)	14.24 L	0.00	Other	32.86
# ICICI Bank Ltd.	Private sector bank	10.24	164.2	2.27%	0.00%	3.27% (Apr 2025)	0% (Sep 2024)	1.22 L	38.50 k	Large Cap	24.02
# Kaynes Technology India Private Ltd.	Industrial products	4.82	160	2.21%	0.00%	2.99% (Dec 2024)	0.18% (Feb 2025)	22.69 k	0.00	Other	32.86
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.11	152.8	2.11%	0.00%	2.65% (Aug 2025)	0% (Sep 2024)	45.16 k	29.00 k	Small Cap	8.13
# Axis Bank Ltd.	Private sector bank	10.24	150.6	2.08%	0.00%	3.69% (Apr 2025)	0% (Sep 2024)	1.33 L	0.00	Large Cap	24.02
# Kotak Mahindra Bank Ltd.	Private sector bank	10.24	141.9	1.96%	0.00%	3.86% (Mar 2025)	1.43% (Nov 2024)	71.20 k	0.00	Large Cap	24.02
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.21	139.4	1.93%	0.00%	2.06% (Aug 2025)	0% (Sep 2024)	6.00 L	0.00	Other	32.86
# Coforge Ltd.	Computers - software & consulting	2	138.4	1.91%	0.00%	1.85% (Aug 2025)	0% (Sep 2024)	87.00 k	15.00 k	Other	32.86
# Punjab National Bank	Public sector bank	7.18	134.5	1.86%	0.00%	2.03% (Jun 2025)	0% (Sep 2024)	11.92 L	0.00	Large Cap	24.02
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.73	131.5	1.82%	1.82%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	1.50 L	Other	32.86
# Reliance Industries Ltd.	Refineries & marketing	1.73	124.8	1.73%	0.00%	2.88% (Apr 2025)	1.85% (Aug 2025)	91.50 k	0.00	Large Cap	24.02
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.73	119.8	1.66%	0.00%	1.73% (Jun 2025)	0% (Sep 2024)	1.20 L	0.00	Other	32.86
# National Aluminium Co. Ltd.	Aluminium	1.54	111.5	1.54%	0.00%	1.45% (Aug 2025)	0% (Sep 2024)	5.21 L	0.00	Small Cap	8.13
# Anthem Biosciences Ltd.	Biotechnology	1.32	95.2	1.32%	0.00%	1.52% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Other	32.86
# Safari Industries (India) Ltd.	Plastic products - consumer	1.29	93	1.29%	0.00%	1.5% (May 2025)	0.02% (Sep 2024)	42.50 k	0.00	Small Cap	8.13
# GE T&D India Ltd.	Heavy electrical equipment	1.38	83.8	1.16%	0.00%	2.43% (Jan 2025)	0.61% (Feb 2025)	28.32 k	0.00	Small Cap	8.13
# Max Healthcare Institute Ltd.	Hospital	1.18	82.6	1.14%	0.00%	1.46% (Jun 2025)	0% (Sep 2024)	74.10 k	0.00	Other	32.86
# Laurus Labs Ltd.	Pharmaceuticals	5.15	75.9	1.05%	1.05%	0% (Oct 2025)	0% (Oct 2025)	90.10 k	90.10 k	Other	32.86
# Power Grid Corporation of India Ltd.	Power - transmission	0.92	66.6	0.92%	0.00%	1.12% (Apr 2025)	0% (Sep 2024)	2.38 L	0.00	Large Cap	24.02
# Nippon Life India Asset Management Ltd.	Asset management company	0.91	66	0.91%	0.00%	2.34% (Jul 2025)	0.11% (Feb 2025)	75.96 k	-0.38 L	Mid Cap	3.53
# Dixon Technologies (India) Ltd.	Consumer electronics	0.9	65.3	0.90%	0.00%	2.56% (Dec 2024)	0.63% (Mar 2025)	4.00 k	0.00	Other	32.86
# Transformers & Rectifiers (India) Ltd.	Power equipment	0.88	63.8	0.88%	0.00%	4.25% (Dec 2024)	0.96% (Aug 2025)	1.31 L	0.00	Small Cap	8.13
# Jubilant Foodworks Ltd.	Restaurants	0.85	61.7	0.85%	0.00%	1.08% (Jun 2025)	0% (Sep 2024)	1.00 L	0.00	Other	32.86
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.15	61.3	0.85%	0.00%	0.85% (Oct 2024)	0% (Sep 2024)	17.00 k	2.50 k	Mid Cap	3.53
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.84	60.8	0.84%	0.00%	1.17% (May 2025)	0% (Sep 2024)	22.00 k	0.00	Other	32.86
# Bharat Electronics Ltd.	Aerospace & defense	0.97	60.6	0.84%	0.00%	1.21% (Apr 2025)	0.4% (Feb 2025)	1.50 L	0.00	Mid Cap	3.53
# Radico Khaitan Ltd.	Breweries & distilleries	0.81	57.8	0.80%	0.00%	0.85% (Aug 2025)	0% (Sep 2024)	20.00 k	0.00	Small Cap	8.13
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.15	54.1	0.75%	0.00%	1.04% (Nov 2024)	0% (Sep 2024)	33.95 k	0.00	Large Cap	24.02
# Indusind Bank Ltd.	Private sector bank	10.24	52.5	0.73%	0.00%	3.57% (Jan 2025)	0% (Sep 2024)	71.40 k	0.00	Large Cap	24.02
# Polycab India Limited	Cables - electricals	0.84	51.9	0.72%	0.00%	1.69% (Sep 2024)	0% (Sep 2024)	7.13 k	0.00	Other	32.86
# Tata Steel Ltd.	Iron & steel products	1.25	47.3	0.65%	0.00%	0.69% (Mar 2025)	0% (Sep 2024)	2.81 L	0.00	Other	32.86
# Steel Authority Of India Ltd.	Iron & steel products	1.25	43.6	0.60%	0.00%	3.25% (Sep 2024)	0.57% (Aug 2025)	3.24 L	0.00	Mid Cap	3.53
# National Thermal Power Corporation Ltd.	Power generation	0.46	29.6	0.41%	0.00%	0.54% (Nov 2024)	0% (Sep 2024)	87.00 k	0.00	Large Cap	24.02
# Bandhan Bank Ltd.	Private sector bank	10.24	28	0.39%	0.00%	0.46% (Apr 2025)	0.18% (Jun 2025)	1.73 L	0.00	Large Cap	24.02
# LIC Housing Finance Ltd.	Housing finance company	0.23	16.4	0.23%	0.00%	1.36% (Oct 2024)	0.24% (Aug 2025)	29.00 k	0.00	Mid Cap	3.53
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.97	9.5	0.13%	0.00%	1.57% (Sep 2024)	0.25% (Feb 2025)	2.00 k	-5.00 k	Other	32.86
# KEI Industries Ltd.	Cables - electricals	0.84	8.9	0.12%	0.00%	1.05% (Apr 2025)	0.12% (May 2025)	2.20 k	0.00	Small Cap	8.13
# PB Fintech Ltd.	Financial technology (fintech)	0.12	8.5	0.12%	0.00%	2.41% (Jan 2025)	0% (Sep 2024)	5.00 k	0.00	Other	32.86
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.38	7.4	0.10%	0.00%	2.82% (Dec 2024)	0.09% (Feb 2025)	10.00 k	0.00	Small Cap	8.13
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.08	6.1	0.08%	0.00%	0.16% (Sep 2024)	0.08% (Feb 2025)	11.66 k	0.00	Other	32.86
# BSE Ltd.	Exchange and data platform	0.08	6	0.08%	0.00%	4.11% (Jan 2025)	0% (Sep 2024)	2.93 k	0.00	Small Cap	8.13
# ABB India Ltd.	Heavy electrical equipment	1.38	5.2	0.07%	0.00%	1.18% (Sep 2024)	0.07% (Aug 2025)	1.00 k	0.00	Large Cap	24.02
# J S W Energy Ltd.	Power generation	0.46	3.7	0.05%	0.00%	0.06% (Jul 2025)	0% (Sep 2024)	7.00 k	0.00	Mid Cap	3.53
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.38	3.6	0.05%	0.00%	1.79% (Dec 2024)	0.04% (Jan 2025)	200.00	0.00	Other	32.86
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.05	3.4	0.05%	0.00%	1.81% (Apr 2025)	0% (Sep 2024)	1.00 k	0.00	Large Cap	24.02
# Persistent Systems Ltd.	Computers - software & consulting	2	3.2	0.04%	0.00%	3.1% (Jan 2025)	0.05% (Aug 2025)	660.00	0.00	Other	32.86
# Tata Consultancy Services Ltd.	Computers - software & consulting	2	3	0.04%	0.00%	0.06% (Mar 2025)	0% (Sep 2024)	1.05 k	0.00	Large Cap	24.02
# Sobha Ltd.	Residential, commercial projects	0.04	3	0.04%	0.00%	2.64% (Sep 2024)	0.04% (Feb 2025)	1.91 k	0.00	Small Cap	8.13
# Indian Hotels Company Limited	Hotels & resorts	0.04	2.8	0.04%	0.00%	1.31% (Mar 2025)	0.04% (Jul 2025)	3.89 k	0.00	Mid Cap	3.53
# Global Health Ltd.	Hospital	1.18	2.6	0.04%	0.00%	0.77% (Mar 2025)	0% (Sep 2024)	2.00 k	0.00	Other	32.86
# Titan Company Ltd.	Gems, jewellery and watches	0.03	2.4	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	700.00	700.00	Large Cap	24.02
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.73	1.6	0.02%	0.00%	1.12% (May 2025)	0.02% (Mar 2025)	1.00 k	0.00	Other	32.86
# Bank Of Baroda	Public sector bank	7.18	1.5	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	5.85 k	5.85 k	Large Cap	24.02
# Aurobindo Pharma Ltd.	Pharmaceuticals	5.15	1.2	0.02%	0.00%	0.03% (Sep 2024)	0.02% (Nov 2024)	1.10 k	0.00	Large Cap	24.02
# United Spirits Ltd.	Breweries & distilleries	0.81	1.1	0.01%	0.00%	0.02% (Aug 2025)	0.01% (Feb 2025)	800.00	0.00	Large Cap	24.02
# Blue Star Ltd.	Household appliances	0.01	0.9	0.01%	0.00%	3.29% (Mar 2025)	0.01% (Aug 2025)	500.00	0.00	Small Cap	8.13
# Trent Limited	Speciality retail	0.01	0.9	0.01%	0.00%	3.8% (Sep 2024)	0.02% (Aug 2025)	200.00	0.00	Mid Cap	3.53
# Jyoti CNC Automation Ltd.	Industrial products	4.82	0.8	0.01%	0.00%	1.53% (Sep 2024)	0.01% (Feb 2025)	930.00	0.00	Other	32.86
# Infosys Ltd.	Computers - software & consulting	2	0.7	0.01%	0.00%	2.1% (Feb 2025)	0.01% (May 2025)	500.00	0.00	Large Cap	24.02
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.01	0.7	0.01%	0.00%	1.06% (Jan 2025)	0.01% (Feb 2025)	273.00	0.00	Other	32.86
# Larsen & Toubro Ltd.	Civil construction	0.01	0.4	0.01%	0.00%	0.01% (Oct 2024)	0.01% (Jan 2025)	100.00	0.00	Large Cap	24.02
Tata Motors Ltd.	Passenger cars & utility vehicles	0.05	118.3	0.00%	-1.76%	-	-	-	-	Large Cap	24.02

- 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
# Bank Of Baroda	Public sector bank	1.5	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	5.85 k	5850
# Laurus Labs Ltd.	Pharmaceuticals	75.9	1.05%	1.05%	0% (Oct 2025)	0% (Oct 2025)	90.10 k	90100
# Titan Company Ltd.	Gems, jewellery and watches	2.4	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	700.00	700
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	131.5	1.82%	1.82%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	150000
# Bond - National Bank for Agriculture & Rural Development	Financial institution	158.8	2.20%	2.20%	0% (Oct 2025)	0% (Oct 2025)	1.50 k	1500
# Bond - Siddhivinayak Securitisation Trust	Ptc	100.1	1.38%	1.38%	0% (Oct 2025)	0% (Oct 2025)	10.00	10
# Bond - Mindspace Business Parks REIT	Real estate investment trusts (reits)	96.2	1.33%	1.33%	0% (Oct 2025)	0% (Oct 2025)	200.00	200

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	118.3	0.00%	-1.76%	1.94% (May 2025)	0% (Sep 2024)	0.00	-176800

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
Eternal Ltd.	4.28%	4.44%	4.46%	3.86%	3.46%	6.82%	6.14%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	3.41%	3.24%	2.80%	3.12%	2.86%	3.72%
City Union Bank Ltd.	-	-	-	-	-	-	-	-	3.05%	3.03%	3.49%	3.64%	-
Jio Financial Services Ltd.	3.23%	3.70%	4.00%	4.01%	3.48%	3.19%	2.90%	2.91%	2.02%	-	-	-	-
State Bank Of India	2.86%	2.83%	2.88%	2.67%	3.59%	3.52%	2.83%	3.61%	3.33%	3.43%	2.84%	2.95%	2.94%
HDFC Bank Ltd.	2.81%	3.03%	3.29%	3.30%	3.36%	2.47%	2.43%	2.32%	1.52%	0.95%	3.51%	4.46%	5.10%
Aditya Infotech Ltd.	2.60%	3.63%	1.98%	-	-	-	-	-	-	-	-	-	-
Suzlon Energy Ltd.	-	-	-	-	-	-	-	-	-	-	2.16%	2.44%	3.35%
Trent Limited	0.01%	0.02%	0.02%	3.64%	3.27%	3.05%	3.26%	2.98%	2.49%	3.09%	3.26%	3.12%	3.80%
Axis Bank Ltd.	2.08%	2.07%	2.17%	2.46%	2.94%	3.69%	3.56%	3.31%	1.50%	0.16%	-	-	-
Canara Bank	2.44%	2.20%	2.33%	2.50%	2.50%	2.28%	1.88%	1.89%	2.09%	2.24%	2.53%	2.70%	3.36%
Bharti Airtel Ltd.	5.32%	1.83%	1.90%	2.01%	1.92%	1.95%	1.88%	1.65%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	1.96%	2.08%	2.15%	2.37%	2.56%	2.75%	3.86%	3.65%	1.85%	1.74%	1.43%	1.49%	1.82%
Reliance Industries Ltd.	1.73%	1.85%	1.94%	2.11%	1.98%	2.88%	2.72%	2.81%	2.24%	2.16%	2.54%	2.78%	1.93%
ICICI Bank Ltd.	2.27%	1.73%	1.88%	1.85%	2.41%	3.27%	3.21%	2.46%	1.19%	1.22%	1.37%	-	-

No of Debt Holding 18 (Category Avg - 16.28) | Modified Duration 2.92 Years (Category Avg - 2.56)| Yield to Maturity 6.46% (Category Avg - 6.38%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	15.24%	9.04%
CD	0.00%	0.53%
T-Bills	0.00%	0.74%
CP	1.33%	0.17%
NCD & Bonds	10.74%	7.67%
PTC	1.38%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	15.24%	9.78%
Low Risk	13.45%	8.44%
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 - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	203.55	2.81%	200.00
Bond - Govt of India	GOI	Other			201.52	2.79%	19.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	158.80	2.20%	1.50 k
Bond - Govt of India	GOI	Other			158.23	2.19%	15.00 L
Bond - Govt of India	GOI	Other			157.09	2.17%	15.00 L
Bond - Govt of India	GOI	Other			107.28	1.48%	10.00 L
Bond - Govt of India	GOI	Other			106.33	1.47%	10.00 L
Bond - Govt of India	GOI	Other			104.23	1.44%	10.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	104.08	1.44%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	104.06	1.44%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	103.30	1.43%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	102.44	1.42%	1.00 k
Bond - Govt of India	GOI	Other			100.86	1.39%	10.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	100.07	1.38%	10.00
Bond - Mindspace Business Parks REIT	CP	Real estate investment trusts (reits)	P1+	CRISIL	96.16	1.33%	200.00
Bond - Govt of India	GOI	Other			61.75	0.85%	6.00 L
Bond - Govt of India	GOI	Other			53.61	0.74%	5.00 L
Bond - Govt of India	GOI	Other			52.14	0.72%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.43%
Net Receivables	Net Receivables	-1.66%

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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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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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14 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 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

Posted by : The Fixed Income
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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
MF Investment Help
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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78 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
MF Investment Help
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115 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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