ICICI Prudential ELSS Tax Saver Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 78.13%. 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 : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%

No of Stocks : 83 (Category Avg - 53.58) | Large Cap Investments : 64.41%| Mid Cap Investments : 9.94% | Small Cap Investments : 6.58% | Other : 17.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	83	53.58
Top 5 Stock Weight	30.18%	27.11%
Top 10 Stock Weight	52.64%	43.4%
Top 3 Sector Weight	35.93%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	147704.64	91786.02
Holdings in large cap stocks	64.41%	39%
Holdings in mid cap stocks	9.94%	11.58%
Holdings in small cap stocks	6.58%	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
ICICI Bank Ltd.	Private sector bank	10484.9	7.27%	-0.31%	9.88% (Apr 2025)	7.27% (Sep 2025)	77.78 L	0.00
HDFC Bank Ltd.	Private sector bank	9840.8	6.82%	-0.04%	8.36% (Feb 2025)	6.82% (Sep 2025)	1.03 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8140.5	5.64%	-0.03%	5.81% (Jul 2025)	4.4% (Nov 2024)	51.06 L	0.00
Reliance Industries Ltd.	Refineries & marketing	7541	5.23%	0.32%	5.23% (Sep 2025)	3.2% (Dec 2024)	55.29 L	3.43 L
Avenue Supermarts Ltd.	Diversified retail	7534.5	5.22%	-0.44%	5.66% (Aug 2025)	4.79% (Feb 2025)	16.84 L	-0.25 L
Axis Bank Ltd.	Private sector bank	7527.7	5.22%	0.37%	5.22% (Sep 2025)	4.05% (Jan 2025)	66.52 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7004.8	4.86%	-0.33%	5.57% (Jan 2025)	4.62% (Jun 2025)	4.37 L	-0.66 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6006.8	4.16%	-0.05%	5.14% (Jan 2025)	4.12% (Jul 2025)	31.98 L	0.00
Larsen & Toubro Ltd.	Civil construction	5996	4.16%	0.04%	4.2% (Mar 2025)	3.88% (Oct 2024)	16.39 L	0.00
National Thermal Power Corporation Ltd.	Power generation	5855.2	4.06%	0.21%	4.06% (Sep 2025)	3% (Dec 2024)	1.72 Cr	3.50 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
ICICI Bank Ltd.	Private sector bank	20.12	10484.9	7.27%	-0.31%	9.88% (Apr 2025)	7.27% (Sep 2025)	77.78 L	0.00	Large Cap	64.41
HDFC Bank Ltd.	Private sector bank	20.12	9840.8	6.82%	-0.04%	8.36% (Feb 2025)	6.82% (Sep 2025)	1.03 Cr	0.00	Other	17.39
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10	8140.5	5.64%	-0.03%	5.81% (Jul 2025)	4.4% (Nov 2024)	51.06 L	0.00	Large Cap	64.41
Reliance Industries Ltd.	Refineries & marketing	5.7	7541	5.23%	0.32%	5.23% (Sep 2025)	3.2% (Dec 2024)	55.29 L	3.43 L	Large Cap	64.41
Avenue Supermarts Ltd.	Diversified retail	5.81	7534.5	5.22%	-0.44%	5.66% (Aug 2025)	4.79% (Feb 2025)	16.84 L	-0.25 L	Large Cap	64.41
Axis Bank Ltd.	Private sector bank	20.12	7527.7	5.22%	0.37%	5.22% (Sep 2025)	4.05% (Jan 2025)	66.52 L	0.00	Large Cap	64.41
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.37	7004.8	4.86%	-0.33%	5.57% (Jan 2025)	4.62% (Jun 2025)	4.37 L	-0.66 L	Large Cap	64.41
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.16	6006.8	4.16%	-0.05%	5.14% (Jan 2025)	4.12% (Jul 2025)	31.98 L	0.00	Large Cap	64.41
Larsen & Toubro Ltd.	Civil construction	4.55	5996	4.16%	0.04%	4.2% (Mar 2025)	3.88% (Oct 2024)	16.39 L	0.00	Large Cap	64.41
National Thermal Power Corporation Ltd.	Power generation	4.38	5855.2	4.06%	0.21%	4.06% (Sep 2025)	3% (Dec 2024)	1.72 Cr	3.50 L	Large Cap	64.41
TVS Motor Company Ltd.	2/3 wheelers	3.78	5389.7	3.74%	0.16%	3.74% (Sep 2025)	2.48% (Dec 2024)	15.67 L	0.00	Mid Cap	9.94
Infosys Ltd.	Computers - software & consulting	3.95	3963.2	2.75%	0.40%	3.82% (Nov 2024)	2.21% (May 2025)	27.49 L	4.62 L	Large Cap	64.41
SBI Life Insurance Co Ltd.	Life insurance	3	3098.6	2.15%	-0.03%	2.83% (Apr 2025)	2.07% (Nov 2024)	17.30 L	0.00	Large Cap	64.41
Alkem Laboratories Ltd.	Pharmaceuticals	10	2912.9	2.02%	-0.15%	2.17% (Aug 2025)	1.66% (Jan 2025)	5.37 L	-0.49 L	Mid Cap	9.94
State Bank Of India	Public sector bank	1.97	2837.7	1.97%	0.15%	1.97% (Sep 2025)	1.43% (Jan 2025)	32.53 L	0.00	Large Cap	64.41
Ultratech Cement Ltd.	Cement & cement products	2.78	2631.5	1.82%	-0.07%	1.97% (Mar 2025)	1.22% (Oct 2024)	2.15 L	0.00	Large Cap	64.41
Eternal Ltd.	E-retail/ e-commerce	2.36	2469.9	1.71%	0.05%	1.71% (Sep 2025)	0.79% (Oct 2024)	75.88 L	0.00	Other	17.39
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.71	2465.1	1.71%	0.13%	2.92% (Jan 2025)	1.57% (Aug 2025)	28.11 L	0.00	Other	17.39
InterGlobe Aviation Ltd.	Airline	1.67	2415.1	1.67%	-0.02%	1.92% (Jun 2025)	0.56% (Oct 2024)	4.32 L	0.00	Large Cap	64.41
Syngene International Ltd.	Healthcare research, analytics & technology	1.63	2348.2	1.63%	0.00%	2.21% (Nov 2024)	1.61% (Apr 2025)	37.70 L	48.85 k	Mid Cap	9.94
PVR Inox Ltd.	Film production, distribution & exhibition	1.32	1908.1	1.32%	-0.06%	1.94% (Oct 2024)	1.17% (Jun 2025)	17.75 L	0.00	Small Cap	6.58
Inox Wind Ltd.	Heavy electrical equipment	1.19	1715.8	1.19%	0.01%	1.41% (Oct 2024)	0.9% (Feb 2025)	1.22 Cr	0.00	Small Cap	6.58
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.19	1710.1	1.19%	0.02%	1.32% (Mar 2025)	1.16% (Dec 2024)	71.40 L	0.00	Large Cap	64.41
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.19	1580.3	1.10%	0.00%	1.16% (Jul 2025)	0.07% (May 2025)	44.72 L	0.00	Small Cap	6.58
Ambuja Cements Ltd.	Cement & cement products	2.78	1379.5	0.96%	0.01%	1.08% (Mar 2025)	0.64% (Nov 2024)	24.20 L	0.00	Large Cap	64.41
TBO TEK Ltd.	Tour, travel related services	0.93	1343.5	0.93%	0.13%	0.93% (Sep 2025)	0.19% (Nov 2024)	8.81 L	0.00	Other	17.39
Max Financial Services Ltd.	Life insurance	3	1225.4	0.85%	-0.03%	1.8% (Oct 2024)	0.85% (Sep 2025)	7.78 L	-8.69 k	Mid Cap	9.94
Wockhardt Ltd.	Pharmaceuticals	10	1130.4	0.78%	0.04%	1.02% (Jan 2025)	0.53% (Oct 2024)	7.46 L	0.00	Small Cap	6.58
Motherson Sumi Systems Ltd.	Auto components & equipments	1.5	1053.4	0.73%	0.09%	0.76% (Oct 2024)	0.58% (Feb 2025)	99.70 L	0.00	Large Cap	64.41
- Star Health and Allied Insurance Co Ltd.	General insurance	1.26	991.9	0.69%	0.00%	0.78% (Oct 2024)	0.58% (Mar 2025)	22.20 L	0.00	Other	17.39
Chalet Hotels Ltd.	Hotels & resorts	1.14	987.1	0.68%	-0.05%	0.73% (Dec 2024)	0.6% (Jan 2025)	10.38 L	0.00	Other	17.39
PDS Ltd.	Trading - textile products	0.6	859.6	0.60%	-0.01%	0.9% (Dec 2024)	0.6% (Sep 2025)	27.02 L	0.00	Other	17.39
Tata Consultancy Services Ltd.	Computers - software & consulting	3.95	850.7	0.59%	-0.04%	0.71% (May 2025)	0% (Oct 2024)	2.95 L	0.00	Large Cap	64.41
V-Mart Retail Ltd.	Diversified retail	5.81	848.9	0.59%	-0.03%	1.04% (Oct 2024)	0.59% (Sep 2025)	11.96 L	0.00	Small Cap	6.58
ICICI Lombard General Insurance Co Ltd.	General insurance	1.26	828.3	0.57%	0.01%	0.88% (Jan 2025)	0.56% (Aug 2025)	4.38 L	0.00	Large Cap	64.41
- Arvind Fashions Ltd.	Speciality retail	0.57	826.7	0.57%	0.01%	0.85% (Nov 2024)	0.57% (Aug 2025)	15.66 L	0.00	Other	17.39
ITC Limited	Diversified fmcg	1.37	805.4	0.56%	-0.01%	0.78% (Dec 2024)	0.43% (Mar 2025)	20.06 L	0.00	Large Cap	64.41
Shilpa Medicare Ltd.	Pharmaceuticals	10	778	0.54%	-0.07%	0.65% (Nov 2024)	0.47% (Apr 2025)	10.33 L	0.00	Small Cap	6.58
HCL Technologies Limited	Computers - software & consulting	3.95	757.4	0.53%	-0.03%	1.23% (Oct 2024)	0.53% (Sep 2025)	5.47 L	0.00	Large Cap	64.41
Pi Industries Ltd.	Pesticides & agrochemicals	0.49	703.7	0.49%	0.13%	0.49% (Sep 2025)	0.04% (Dec 2024)	2.00 L	61.68 k	Mid Cap	9.94
Aurobindo Pharma Ltd.	Pharmaceuticals	10	683.1	0.47%	0.08%	0.47% (Sep 2025)	0.28% (Feb 2025)	6.30 L	76.66 k	Large Cap	64.41
Hindustan Unilever Ltd.	Diversified fmcg	1.37	664.7	0.46%	-0.03%	0.49% (Aug 2025)	0.41% (Jun 2025)	2.64 L	0.00	Large Cap	64.41
Schloss Bangalore Ltd.	Hotels & resorts	1.14	661.6	0.46%	0.01%	0.47% (May 2025)	0% (Oct 2024)	16.02 L	0.00	Other	17.39
Sapphire Foods India Ltd.	Restaurants	0.48	636.2	0.44%	-0.05%	0.56% (Dec 2024)	0.44% (Sep 2025)	21.65 L	0.00	Other	17.39
# Kotak Mahindra Bank Ltd.	Private sector bank	20.12	614.1	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	3.08 L	3.08 L	Large Cap	64.41
Rural Electrification Corporation Limited	Financial institution	0.4	578.3	0.40%	0.12%	0.4% (Sep 2025)	0% (Oct 2024)	15.51 L	3.99 L	Mid Cap	9.94
Brainbees Solutions Ltd.	E-retail/ e-commerce	2.36	559	0.39%	0.17%	0.39% (Sep 2025)	0.2% (Jul 2025)	15.36 L	6.89 L	Other	17.39
Indusind Bank Ltd.	Private sector bank	20.12	554	0.38%	0.00%	0.45% (Jun 2025)	0.22% (Mar 2025)	7.53 L	0.00	Large Cap	64.41
Godavari Biorefineries Ltd.	Diversified fmcg	1.37	509	0.35%	0.01%	0.5% (Nov 2024)	0.22% (Mar 2025)	19.95 L	0.00	Other	17.39
Sundram Fasteners Ltd.	Auto components & equipments	1.5	500.5	0.35%	-0.01%	0.47% (Oct 2024)	0.33% (Apr 2025)	5.01 L	0.00	Mid Cap	9.94
Siemens Energy India Ltd.	Power generation	4.38	454.4	0.32%	0.00%	0.32% (Sep 2025)	0% (Oct 2024)	1.32 L	0.00	Other	17.39
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.7	453.7	0.31%	0.03%	0.69% (Oct 2024)	0.29% (Aug 2025)	13.36 L	0.00	Large Cap	64.41
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.37	440.1	0.31%	0.02%	0.31% (Sep 2025)	0% (Oct 2024)	1.28 L	0.00	Large Cap	64.41
Zydus Lifesciences Ltd.	Pharmaceuticals	10	395.3	0.27%	-0.21%	0.64% (Jun 2025)	0% (Oct 2024)	4.03 L	-3.00 L	Mid Cap	9.94
- Lupin Ltd.	Pharmaceuticals	10	382.3	0.26%	0.00%	0.3% (Feb 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	64.41
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.36	373.8	0.26%	0.00%	0.55% (Apr 2025)	0.18% (Dec 2024)	16.08 L	0.00	Other	17.39
Vedanta Ltd.	Diversified metals	0.24	342.4	0.24%	0.02%	0.24% (Sep 2025)	0% (Oct 2024)	7.35 L	0.00	Large Cap	64.41
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.21	309.7	0.21%	-0.12%	0.33% (Aug 2025)	0% (Oct 2024)	2.56 L	-1.29 L	Other	17.39
Astra Microwave Products Ltd.	Aerospace & defense	0.2	294.4	0.20%	0.05%	0.2% (Sep 2025)	0% (Oct 2024)	2.99 L	80.20 k	Small Cap	6.58
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.5	288.9	0.20%	0.02%	0.2% (Sep 2025)	0% (Oct 2024)	63.21 L	0.00	Other	17.39
- Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5.37	283.5	0.20%	0.00%	0.58% (Jun 2025)	0.2% (Aug 2025)	1.10 L	-4.50 k	Other	17.39
- Updater Services Ltd.	Diversified commercial services	0.41	263.3	0.18%	0.00%	0.32% (Nov 2024)	0.18% (Aug 2025)	10.60 L	0.00	Other	17.39
- Apollo Tyres Limited	Tyres & rubber products	0.17	251	0.17%	0.00%	0.17% (Sep 2025)	0.12% (Feb 2025)	5.31 L	0.00	Mid Cap	9.94
Techno Electric & Engineering Co. Ltd.	Civil construction	4.55	249.3	0.17%	-0.02%	0.2% (Jun 2025)	0.14% (Mar 2025)	1.87 L	0.00	Small Cap	6.58
Redtape Ltd.	Footwear	0.16	229.1	0.16%	0.02%	0.27% (Oct 2024)	0.14% (Aug 2025)	15.96 L	0.00	Other	17.39
Indian Oil Corporation Ltd.	Refineries & marketing	5.7	224.7	0.16%	0.01%	0.16% (Sep 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	64.41
Power Mech Projects Ltd.	Civil construction	4.55	198.1	0.14%	-0.02%	0.18% (Jun 2025)	0.14% (Sep 2025)	73.21 k	0.00	Small Cap	6.58
- Teamlease Services Ltd.	Diversified commercial services	0.41	176	0.12%	0.00%	0.15% (Feb 2025)	0% (Oct 2024)	98.84 k	0.00	Small Cap	6.58
- Bajaj Finserv Ltd	Holding company	0.11	164	0.11%	0.00%	0.37% (Jun 2025)	0.11% (Aug 2025)	81.73 k	0.00	Other	17.39
Varroc Engineering Ltd.	Auto components & equipments	1.5	163.1	0.11%	0.01%	0.12% (Dec 2024)	0.03% (Oct 2024)	2.76 L	0.00	Small Cap	6.58
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	0.13	159.1	0.11%	0.02%	0.11% (Sep 2025)	0% (Oct 2024)	1.69 L	0.00	Small Cap	6.58
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.41	152.1	0.11%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	4.41 L	0.00	Other	17.39
Inox India Ltd.	Engineering	0.1	142.8	0.10%	0.00%	0.1% (Jun 2025)	0.08% (Jan 2025)	1.21 L	0.00	Other	17.39
- Brigade Enterprises Ltd.	Residential, commercial projects	1.19	126	0.09%	0.00%	0.13% (Nov 2024)	0.09% (Sep 2025)	1.41 L	0.00	Small Cap	6.58
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.5	120.8	0.08%	-0.01%	0.11% (May 2025)	0% (Oct 2024)	2.93 L	0.00	Other	17.39
Tech Mahindra Ltd.	Computers - software & consulting	3.95	119	0.08%	-0.01%	0.11% (Jan 2025)	0% (Oct 2024)	85.00 k	0.00	Large Cap	64.41
- PNC Infratech Ltd.	Civil construction	4.55	117.6	0.08%	0.00%	0.1% (Dec 2024)	0.07% (Mar 2025)	4.00 L	0.00	Small Cap	6.58
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.78	63	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	62.69 L	0.00	Other	17.39
- Barbeque-Nation Hospitality Ltd.	Restaurants	0.48	53.5	0.04%	-0.01%	0.09% (Oct 2024)	0.04% (Sep 2025)	2.30 L	0.00	Other	17.39
- Rolex Rings Private Ltd.	Auto components & equipments	1.5	42.1	0.03%	0.00%	0.04% (May 2025)	0.03% (Feb 2025)	32.52 k	0.00	Other	17.39
Ganesha Ecosphere Ltd.	Other textile products	0.02	35.8	0.02%	-0.01%	0.16% (Oct 2024)	0.02% (Sep 2025)	30.37 k	-5.51 k	Small Cap	6.58
# Aarti Industries Ltd.	Specialty chemicals	0.13	34.9	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	93.16 k	93.16 k	Mid Cap	9.94
- Gufic Biosciences Ltd.	Pharmaceuticals	10	26.2	0.02%	0.00%	0.02% (Jan 2025)	0.02% (Feb 2025)	74.01 k	0.00	Small Cap	6.58

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	614.1	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	3.08 L	308152
# Aarti Industries Ltd.	Specialty chemicals	34.9	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	93.16 k	93164

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
No complete exits in the portfolio in the last month.

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.	7.27%	7.58%	8.48%	8.44%	9.31%	9.88%	9.81%	9.37%	9.17%	9.18%	9.07%	8.93%	8.24%
HDFC Bank Ltd.	6.82%	6.86%	7.25%	7.06%	7.01%	7.05%	8.06%	8.36%	7.71%	7.61%	7.57%	7.25%	6.77%
Avenue Supermarts Ltd.	5.22%	5.66%	5.06%	5.10%	4.80%	5.12%	5.37%	4.79%	5.30%	5.08%	4.96%	5.06%	5.03%
Sun Pharmaceutical Industries Ltd.	5.64%	5.68%	5.81%	5.61%	5.62%	5.08%	4.89%	4.80%	4.73%	4.78%	4.40%	4.52%	4.41%
Maruti Suzuki India Ltd.	4.86%	5.19%	4.78%	4.62%	4.68%	4.89%	4.76%	4.92%	5.57%	4.80%	4.77%	4.73%	5.16%
Bharti Airtel Ltd.	4.16%	4.21%	4.12%	4.25%	4.64%	4.34%	4.93%	4.99%	5.14%	5.06%	5.05%	4.96%	4.92%
Axis Bank Ltd.	5.22%	4.85%	4.93%	4.91%	4.98%	5.04%	4.49%	4.43%	4.05%	4.27%	4.44%	4.49%	4.47%
Larsen & Toubro Ltd.	4.16%	4.11%	4.14%	4.10%	4.19%	3.88%	4.20%	4.07%	4.04%	4.00%	4.02%	3.88%	3.68%
Reliance Industries Ltd.	5.23%	4.91%	5.00%	3.98%	3.58%	3.73%	3.51%	3.53%	3.41%	3.20%	3.32%	3.39%	3.52%
National Thermal Power Corporation Ltd.	4.06%	3.85%	3.91%	3.85%	3.67%	3.67%	3.80%	3.38%	3.14%	3.00%	3.08%	3.42%	3.48%
Infosys Ltd.	2.75%	2.34%	2.40%	2.32%	2.21%	2.26%	2.45%	2.82%	3.79%	3.79%	3.82%	3.70%	3.70%
TVS Motor Company Ltd.	3.74%	3.58%	3.05%	3.12%	3.03%	2.97%	2.78%	2.54%	2.64%	2.48%	2.49%	2.53%	2.69%
SBI Life Insurance Co Ltd.	2.15%	2.18%	2.21%	2.27%	2.28%	2.83%	2.57%	2.54%	2.31%	2.12%	2.07%	2.31%	2.46%
SBI Cards and Payment Services Ltd.	1.71%	1.57%	1.58%	1.83%	1.80%	1.74%	2.21%	2.25%	2.92%	2.55%	2.62%	2.55%	2.69%
Syngene International Ltd.	1.63%	1.62%	1.84%	1.62%	1.68%	1.61%	1.91%	1.83%	1.97%	2.06%	2.21%	2.04%	1.99%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.49%
Net Receivables	Net Receivables	-0.82%

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NITINPIMPALE
MF Investment Help
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14 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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26 days ago

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The Fixed Income
Bonds
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3 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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77 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
MF Investment Help
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90 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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127 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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