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

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 82.39%. 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 : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%

No of Stocks : 82 (Category Avg - 54.36) | Large Cap Investments : 63.61%| Mid Cap Investments : 9.9% | Small Cap Investments : 6.67% | Other : 17.12%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	82	54
Top 5 Stock Weight	30.97%	27.17%
Top 10 Stock Weight	52.9%	43.21%
Top 3 Sector Weight	36.32%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	143613.27	92009.19
Holdings in large cap stocks	63.61%	38.95%
Holdings in mid cap stocks	9.9%	11.76%
Holdings in small cap stocks	6.67%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	10872.2	7.58%	-0.90%	9.88% (Apr 2025)	7.58% (Aug 2025)	77.78 L	-4.62 L
HDFC Bank Ltd.	Private sector bank	9847	6.86%	-0.39%	8.36% (Feb 2025)	6.77% (Sep 2024)	1.03 Cr	51.74 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8141.5	5.68%	-0.14%	5.81% (Jul 2025)	4.4% (Nov 2024)	51.06 L	2.00 L
Avenue Supermarts Ltd.	Diversified retail	8124.7	5.66%	0.60%	5.66% (Aug 2025)	4.79% (Feb 2025)	17.08 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7441.8	5.19%	0.41%	5.57% (Jan 2025)	4.62% (Jun 2025)	5.03 L	-0.43 L
Reliance Industries Ltd.	Refineries & marketing	7037.3	4.91%	-0.10%	5% (Jul 2025)	3.2% (Dec 2024)	51.85 L	0.00
Axis Bank Ltd.	Private sector bank	6952.9	4.85%	-0.09%	5.04% (Apr 2025)	4.05% (Jan 2025)	66.52 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6040.1	4.21%	0.09%	5.14% (Jan 2025)	4.12% (Jul 2025)	31.98 L	97.84 k
Larsen & Toubro Ltd.	Civil construction	5900.9	4.11%	-0.02%	4.2% (Mar 2025)	3.68% (Sep 2024)	16.39 L	0.00
National Thermal Power Corporation Ltd.	Power generation	5518.6	3.85%	-0.06%	3.91% (Jul 2025)	3% (Dec 2024)	1.68 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,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	19.68	10872.2	7.58%	-0.90%	9.88% (Apr 2025)	7.58% (Aug 2025)	77.78 L	-4.62 L	Large Cap	63.61
HDFC Bank Ltd.	Private sector bank	19.68	9847	6.86%	-0.39%	8.36% (Feb 2025)	6.77% (Sep 2024)	1.03 Cr	51.74 L	Other	17.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.36	8141.5	5.68%	-0.14%	5.81% (Jul 2025)	4.4% (Nov 2024)	51.06 L	2.00 L	Large Cap	63.61
Avenue Supermarts Ltd.	Diversified retail	6.28	8124.7	5.66%	0.60%	5.66% (Aug 2025)	4.79% (Feb 2025)	17.08 L	0.00	Large Cap	63.61
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.68	7441.8	5.19%	0.41%	5.57% (Jan 2025)	4.62% (Jun 2025)	5.03 L	-0.43 L	Large Cap	63.61
Reliance Industries Ltd.	Refineries & marketing	5.34	7037.3	4.91%	-0.10%	5% (Jul 2025)	3.2% (Dec 2024)	51.85 L	0.00	Large Cap	63.61
Axis Bank Ltd.	Private sector bank	19.68	6952.9	4.85%	-0.09%	5.04% (Apr 2025)	4.05% (Jan 2025)	66.52 L	0.00	Large Cap	63.61
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.21	6040.1	4.21%	0.09%	5.14% (Jan 2025)	4.12% (Jul 2025)	31.98 L	97.84 k	Large Cap	63.61
Larsen & Toubro Ltd.	Civil construction	4.54	5900.9	4.11%	-0.02%	4.2% (Mar 2025)	3.68% (Sep 2024)	16.39 L	0.00	Large Cap	63.61
National Thermal Power Corporation Ltd.	Power generation	4.16	5518.6	3.85%	-0.06%	3.91% (Jul 2025)	3% (Dec 2024)	1.68 Cr	0.00	Large Cap	63.61
TVS Motor Company Ltd.	2/3 wheelers	3.66	5135.6	3.58%	0.53%	3.58% (Aug 2025)	2.48% (Dec 2024)	15.67 L	0.00	Mid Cap	9.9
Infosys Ltd.	Computers - software & consulting	3.61	3361.1	2.34%	-0.05%	3.82% (Nov 2024)	2.21% (May 2025)	22.87 L	0.00	Large Cap	63.61
SBI Life Insurance Co Ltd.	Life insurance	3.06	3124.4	2.18%	-0.03%	2.83% (Apr 2025)	2.07% (Nov 2024)	17.30 L	0.00	Large Cap	63.61
Alkem Laboratories Ltd.	Pharmaceuticals	10.36	3108.1	2.17%	0.12%	2.17% (Aug 2025)	1.66% (Jan 2025)	5.86 L	0.00	Mid Cap	9.9
- Ultratech Cement Ltd.	Cement & cement products	2.85	2721.4	1.90%	0.00%	1.97% (Mar 2025)	1.22% (Sep 2024)	2.15 L	-7.97 k	Large Cap	63.61
State Bank Of India	Public sector bank	1.82	2610.2	1.82%	0.02%	1.82% (Jun 2025)	1.41% (Sep 2024)	32.53 L	0.00	Large Cap	63.61
InterGlobe Aviation Ltd.	Airline	1.7	2437.3	1.70%	-0.08%	1.92% (Jun 2025)	0.56% (Oct 2024)	4.32 L	-1.96 k	Large Cap	63.61
Eternal Ltd.	E-retail/ e-commerce	2.13	2382.2	1.66%	0.04%	1.66% (Aug 2025)	0.79% (Oct 2024)	75.88 L	0.00	Other	17.12
Syngene International Ltd.	Healthcare research, analytics & technology	1.62	2329.2	1.62%	-0.22%	2.21% (Nov 2024)	1.61% (Apr 2025)	37.21 L	0.00	Mid Cap	9.9
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.57	2258.7	1.57%	0.00%	2.92% (Jan 2025)	1.57% (Aug 2025)	28.11 L	0.00	Other	17.12
PVR Inox Ltd.	Film production, distribution & exhibition	1.39	1987.8	1.39%	0.15%	1.94% (Oct 2024)	1.17% (Jun 2025)	17.75 L	0.00	Small Cap	6.67
Inox Wind Ltd.	Heavy electrical equipment	1.18	1689.8	1.18%	0.27%	1.41% (Oct 2024)	0.9% (Feb 2025)	1.22 Cr	35.92 L	Small Cap	6.67
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.16	1668.8	1.16%	-0.03%	1.32% (Mar 2025)	1.01% (Sep 2024)	71.40 L	0.00	Large Cap	63.61
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.18	1565.1	1.09%	-0.07%	1.16% (Jul 2025)	0.07% (May 2025)	44.72 L	0.00	Small Cap	6.67
Ambuja Cements Ltd.	Cement & cement products	2.85	1363.1	0.95%	-0.05%	1.08% (Mar 2025)	0% (Sep 2024)	24.20 L	0.00	Large Cap	63.61
Max Financial Services Ltd.	Life insurance	3.06	1259.7	0.88%	-0.28%	1.8% (Oct 2024)	0.88% (Aug 2025)	7.86 L	-3.25 L	Mid Cap	9.9
TBO TEK Ltd.	Tour, travel related services	0.8	1151.6	0.80%	0.13%	0.8% (Aug 2025)	0.19% (Nov 2024)	8.81 L	1.65 L	Other	17.12
Wockhardt Ltd.	Pharmaceuticals	10.36	1064.4	0.74%	-0.12%	1.02% (Jan 2025)	0.4% (Sep 2024)	7.46 L	0.00	Small Cap	6.67
Chalet Hotels Ltd.	Hotels & resorts	1.18	1048.4	0.73%	0.03%	0.73% (Dec 2024)	0.6% (Jan 2025)	10.38 L	-0.65 L	Other	17.12
- Star Health and Allied Insurance Co Ltd.	General insurance	1.25	992.2	0.69%	0.01%	0.88% (Sep 2024)	0.58% (Mar 2025)	22.20 L	0.00	Other	17.12
Motherson Sumi Systems Ltd.	Auto components & equipments	1.4	924.7	0.64%	-0.03%	0.83% (Sep 2024)	0.58% (Feb 2025)	99.70 L	0.00	Large Cap	63.61
Tata Consultancy Services Ltd.	Computers - software & consulting	3.61	908.5	0.63%	0.01%	0.71% (May 2025)	0% (Sep 2024)	2.95 L	0.00	Large Cap	63.61
V-Mart Retail Ltd.	Diversified retail	6.28	888.1	0.62%	-0.04%	1.04% (Oct 2024)	0.62% (Aug 2025)	11.96 L	0.00	Small Cap	6.67
Shilpa Medicare Ltd.	Pharmaceuticals	10.36	874.2	0.61%	-0.03%	0.65% (Nov 2024)	0.47% (Apr 2025)	10.33 L	0.00	Small Cap	6.67
PDS Ltd.	Trading - textile products	0.61	869.9	0.61%	-0.06%	0.9% (Dec 2024)	0.6% (Apr 2025)	27.02 L	0.00	Other	17.12
ITC Limited	Diversified fmcg	1.4	821.9	0.57%	-0.04%	0.9% (Sep 2024)	0.43% (Mar 2025)	20.06 L	-1.29 L	Large Cap	63.61
Arvind Fashions Ltd.	Speciality retail	0.57	813.7	0.57%	-0.04%	0.85% (Nov 2024)	0.57% (Aug 2025)	15.66 L	0.00	Other	17.12
ICICI Lombard General Insurance Co Ltd.	General insurance	1.25	806.3	0.56%	-0.10%	1% (Sep 2024)	0.56% (Aug 2025)	4.38 L	-0.59 L	Large Cap	63.61
HCL Technologies Limited	Computers - software & consulting	3.61	795.6	0.55%	0.00%	1.23% (Oct 2024)	0.55% (Aug 2025)	5.47 L	0.00	Large Cap	63.61
Sapphire Foods India Ltd.	Restaurants	0.53	708.2	0.49%	0.02%	0.56% (Dec 2024)	0.48% (Jul 2025)	21.65 L	0.00	Other	17.12
Hindustan Unilever Ltd.	Diversified fmcg	1.4	703.2	0.49%	0.03%	0.51% (Sep 2024)	0.41% (Jun 2025)	2.64 L	0.00	Large Cap	63.61
Zydus Lifesciences Ltd.	Pharmaceuticals	10.36	689.8	0.48%	0.01%	0.64% (Jun 2025)	0% (Sep 2024)	7.03 L	0.00	Mid Cap	9.9
Schloss Bangalore Ltd.	Hotels & resorts	1.18	639.9	0.45%	-0.01%	0.47% (May 2025)	0% (Sep 2024)	16.02 L	0.00	Other	17.12
Aurobindo Pharma Ltd.	Pharmaceuticals	10.36	569	0.40%	-0.04%	0.44% (Jul 2025)	0.28% (Feb 2025)	5.54 L	0.00	Large Cap	63.61
Indusind Bank Ltd.	Private sector bank	19.68	557	0.39%	-0.03%	0.45% (Jun 2025)	0.22% (Mar 2025)	7.53 L	0.00	Large Cap	63.61
Pi Industries Ltd.	Pesticides & agrochemicals	0.36	512.1	0.36%	-0.05%	0.41% (Jul 2025)	0.04% (Dec 2024)	1.39 L	0.00	Mid Cap	9.9
Sundram Fasteners Ltd.	Auto components & equipments	1.4	511.3	0.36%	0.01%	0.47% (Oct 2024)	0.33% (Apr 2025)	5.01 L	0.00	Mid Cap	9.9
Godavari Biorefineries Ltd.	Diversified fmcg	1.4	492.8	0.34%	-0.09%	0.5% (Nov 2024)	0% (Sep 2024)	19.95 L	0.00	Other	17.12
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.33	476.7	0.33%	0.12%	0.33% (Aug 2025)	0% (Sep 2024)	3.85 L	0.00	Other	17.12
Siemens Energy India Ltd.	Power generation	4.16	446.8	0.31%	0.01%	0.31% (Aug 2025)	0% (Sep 2024)	1.32 L	0.00	Other	17.12
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.34	411.7	0.29%	-0.02%	0.77% (Sep 2024)	0.29% (Aug 2025)	13.36 L	0.00	Large Cap	63.61
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.68	410.9	0.29%	0.00%	0.29% (Aug 2025)	0% (Sep 2024)	1.28 L	0.00	Large Cap	63.61
Rural Electrification Corporation Limited	Financial institution	0.28	403	0.28%	0.01%	0.28% (Aug 2025)	0% (Sep 2024)	11.52 L	1.61 L	Mid Cap	9.9
Lupin Ltd.	Pharmaceuticals	10.36	379	0.26%	0.00%	0.3% (Feb 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	63.61
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.13	370.2	0.26%	0.02%	0.55% (Apr 2025)	0.18% (Dec 2024)	16.08 L	0.00	Other	17.12
- Vedanta Ltd.	Diversified metals	0.22	309.2	0.22%	0.00%	0.22% (Jul 2025)	0% (Sep 2024)	7.35 L	0.00	Large Cap	63.61
Brainbees Solutions Ltd.	E-retail/ e-commerce	2.13	306.8	0.21%	0.01%	0.35% (Oct 2024)	0.2% (Jul 2025)	8.47 L	0.00	Other	17.12
Techno Electric & Engineering Co. Ltd.	Civil construction	4.54	282.8	0.20%	0.01%	0.2% (Jun 2025)	0.14% (Mar 2025)	1.87 L	0.00	Small Cap	6.67
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5.68	280.9	0.20%	-0.38%	0.58% (Jun 2025)	0% (Sep 2024)	1.14 L	-2.70 L	Other	17.12
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.4	262.7	0.18%	0.02%	0.18% (Aug 2025)	0% (Sep 2024)	63.21 L	0.00	Other	17.12
Updater Services Ltd.	Diversified commercial services	0.4	257.9	0.18%	-0.03%	0.32% (Nov 2024)	0.18% (Aug 2025)	10.60 L	0.00	Other	17.12
- Apollo Tyres Limited	Tyres & rubber products	0.17	245.3	0.17%	0.01%	0.26% (Sep 2024)	0.12% (Feb 2025)	5.31 L	0.00	Mid Cap	9.9
Astra Microwave Products Ltd.	Aerospace & defense	0.16	224.3	0.16%	0.01%	0.16% (Aug 2025)	0% (Sep 2024)	2.19 L	0.00	Small Cap	6.67
Power Mech Projects Ltd.	Civil construction	4.54	219.9	0.15%	-0.01%	0.18% (Jun 2025)	0.14% (Dec 2024)	73.21 k	0.00	Small Cap	6.67
Indian Oil Corporation Ltd.	Refineries & marketing	5.34	204.9	0.14%	-0.01%	0.15% (Jul 2025)	0% (Sep 2024)	15.00 L	0.00	Large Cap	63.61
- Redtape Ltd.	Footwear	0.14	194.9	0.14%	-0.01%	0.27% (Oct 2024)	0.14% (Aug 2025)	15.96 L	11.95 k	Other	17.12
Teamlease Services Ltd.	Diversified commercial services	0.4	176.4	0.12%	0.00%	0.15% (Feb 2025)	0% (Sep 2024)	98.84 k	0.00	Small Cap	6.67
- Bajaj Finserv Ltd	Holding company	0.11	156.4	0.11%	0.00%	0.37% (Jun 2025)	0.11% (Aug 2025)	81.73 k	0.00	Other	17.12
- Varroc Engineering Ltd.	Auto components & equipments	1.4	147.6	0.10%	0.00%	0.12% (Dec 2024)	0% (Sep 2024)	2.76 L	0.00	Small Cap	6.67
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.4	146.6	0.10%	-0.02%	0.12% (Mar 2025)	0% (Sep 2024)	4.41 L	0.00	Other	17.12
Inox India Ltd.	Engineering	0.09	135.7	0.09%	0.00%	0.1% (Jun 2025)	0.08% (Jan 2025)	1.21 L	0.00	Other	17.12
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	0.09	135.4	0.09%	-0.01%	0.11% (Jun 2025)	0% (Sep 2024)	1.69 L	0.00	Small Cap	6.67
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.4	130	0.09%	0.00%	0.11% (May 2025)	0% (Sep 2024)	2.93 L	0.00	Other	17.12
Brigade Enterprises Ltd.	Residential, commercial projects	1.18	129.8	0.09%	-0.01%	0.14% (Sep 2024)	0.09% (Aug 2025)	1.41 L	0.00	Small Cap	6.67
- Tech Mahindra Ltd.	Computers - software & consulting	3.61	125.9	0.09%	0.00%	0.11% (Jan 2025)	0% (Sep 2024)	85.00 k	0.00	Large Cap	63.61
PNC Infratech Ltd.	Civil construction	4.54	121.6	0.08%	0.00%	0.12% (Sep 2024)	0.07% (Mar 2025)	4.00 L	0.00	Small Cap	6.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.66	62.7	0.04%	0.00%	0% (Sep 2025)	0% (Sep 2025)	62.69 L	62.69 L	Other	17.12
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.66	62.7	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	62.69 L	62.69 L	Other	17.12
Barbeque-Nation Hospitality Ltd.	Restaurants	0.53	61.7	0.04%	0.00%	0.1% (Sep 2024)	0.04% (Aug 2025)	2.30 L	0.00	Other	17.12
Ganesha Ecosphere Ltd.	Other textile products	0.03	47.8	0.03%	0.00%	0.17% (Sep 2024)	0.03% (Aug 2025)	35.88 k	0.00	Small Cap	6.67
- Rolex Rings Private Ltd.	Auto components & equipments	1.4	44.3	0.03%	0.00%	0.04% (Sep 2024)	0.03% (Feb 2025)	32.52 k	0.00	Other	17.12
- Gufic Biosciences Ltd.	Pharmaceuticals	10.36	27.2	0.02%	0.00%	0.02% (Jan 2025)	0.02% (Feb 2025)	74.01 k	0.00	Small Cap	6.67
Eicher Motors Ltd.	2/3 wheelers	3.66	350.8	0.00%	-0.24%	-	-	-	-	Other	17.12
Godawari Power and Ispat Ltd.	Steel products		15.8	0.00%	-0.01%	-	-	-	-	Other	17.12
Inox Wind Ltd. - Rights	Heavy electrical equipment	1.18	17	0.00%	-0.01%	-	-	-	-	Other	17.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	62.7	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	62.69 L	6269464

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Eicher Motors Ltd.	2/3 wheelers	350.8	0.00%	-0.24%	0.39% (Apr 2025)	0% (Sep 2024)	-64156
Godawari Power and Ispat Ltd.	Steel products	15.8	0.00%	-0.01%	0.02% (May 2025)	0% (Sep 2024)	-81557
Inox Wind Ltd. - Rights	Heavy electrical equipment	17	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-554003

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	7.58%	8.48%	8.44%	9.31%	9.88%	9.81%	9.37%	9.17%	9.18%	9.07%	8.93%	8.24%	8.18%
HDFC Bank Ltd.	6.86%	7.25%	7.06%	7.01%	7.05%	8.06%	8.36%	7.71%	7.61%	7.57%	7.25%	6.77%	6.58%
Avenue Supermarts Ltd.	5.66%	5.06%	5.10%	4.80%	5.12%	5.37%	4.79%	5.30%	5.08%	4.96%	5.06%	5.03%	5.00%
Sun Pharmaceutical Industries Ltd.	5.68%	5.81%	5.61%	5.62%	5.08%	4.89%	4.80%	4.73%	4.78%	4.40%	4.52%	4.41%	4.29%
Maruti Suzuki India Ltd.	5.19%	4.78%	4.62%	4.68%	4.89%	4.76%	4.92%	5.57%	4.80%	4.77%	4.73%	5.16%	4.97%
Bharti Airtel Ltd.	4.21%	4.12%	4.25%	4.64%	4.34%	4.93%	4.99%	5.14%	5.06%	5.05%	4.96%	4.92%	4.95%
Axis Bank Ltd.	4.85%	4.93%	4.91%	4.98%	5.04%	4.49%	4.43%	4.05%	4.27%	4.44%	4.49%	4.47%	4.38%
Larsen & Toubro Ltd.	4.11%	4.14%	4.10%	4.19%	3.88%	4.20%	4.07%	4.04%	4.00%	4.02%	3.88%	3.68%	3.81%
Reliance Industries Ltd.	4.91%	5.00%	3.98%	3.58%	3.73%	3.51%	3.53%	3.41%	3.20%	3.32%	3.39%	3.52%	3.70%
National Thermal Power Corporation Ltd.	3.85%	3.91%	3.85%	3.67%	3.67%	3.80%	3.38%	3.14%	3.00%	3.08%	3.42%	3.48%	3.36%
Infosys Ltd.	2.34%	2.40%	2.32%	2.21%	2.26%	2.45%	2.82%	3.79%	3.79%	3.82%	3.70%	3.70%	3.94%
TVS Motor Company Ltd.	3.58%	3.05%	3.12%	3.03%	2.97%	2.78%	2.54%	2.64%	2.48%	2.49%	2.53%	2.69%	2.74%
SBI Life Insurance Co Ltd.	2.18%	2.21%	2.27%	2.28%	2.83%	2.57%	2.54%	2.31%	2.12%	2.07%	2.31%	2.46%	2.53%
SBI Cards and Payment Services Ltd.	1.57%	1.58%	1.83%	1.80%	1.74%	2.21%	2.25%	2.92%	2.55%	2.62%	2.55%	2.69%	2.58%
Syngene International Ltd.	1.62%	1.84%	1.62%	1.68%	1.61%	1.91%	1.83%	1.97%	2.06%	2.21%	2.04%	1.99%	1.98%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.80%
Net Receivables	Net Receivables	-0.08%

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hunch
MF Investment Help
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 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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The Fixed Income
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15 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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