ICICI Prudential India Opportunities Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Equity Holding : 94.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.43%

No of Stocks : 72 (Category Avg - 44.38) | Large Cap Investments : 69.55%| Mid Cap Investments : 9.21% | Small Cap Investments : 3.5% | Other : 12.19%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	72	43.22
Top 5 Stock Weight	27.79%	32.69%
Top 10 Stock Weight	46.12%	49.86%
Top 3 Sector Weight	33.32%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	161903.99	74068.93
Holdings in large cap stocks	69.55%	38.11%
Holdings in mid cap stocks	9.21%	14.83%
Holdings in small cap stocks	3.5%	13.3%

Category - Sectoral/Thematic

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
# Infosys Ltd.	Computers - software & consulting	20670.9	6.71%	0.00%	6.77% (Aug 2025)	2.28% (Oct 2024)	1.43 Cr	5.86 L
# Axis Bank Ltd.	Private sector bank	20004.7	6.49%	0.00%	7.28% (Mar 2025)	5.23% (Oct 2024)	1.77 Cr	-0.21 Cr
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15714.1	5.10%	0.00%	5.41% (Jul 2025)	3.48% (Feb 2025)	98.56 L	3.49 L
# Reliance Industries Ltd.	Refineries & marketing	15564.2	5.05%	0.00%	5.18% (Aug 2025)	1.81% (Dec 2024)	1.14 Cr	0.00
# State Bank Of India	Public sector bank	13675	4.44%	0.00%	4.36% (Jun 2025)	2.65% (Jan 2025)	1.57 Cr	0.00
# Larsen & Toubro Ltd.	Civil construction	13214	4.29%	0.00%	4.42% (Jul 2025)	1.66% (Sep 2024)	36.11 L	0.00
# HDFC Bank Ltd.	Private sector bank	12754.5	4.14%	0.00%	9.62% (Oct 2024)	4.27% (Aug 2025)	1.34 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	10876.9	3.53%	0.00%	4.62% (Oct 2024)	3.43% (Aug 2025)	80.69 L	7.44 L
# National Thermal Power Corporation Ltd.	Power generation	10614.2	3.45%	0.00%	3.4% (Aug 2025)	1.39% (Dec 2024)	3.12 Cr	1.96 L
# SBI Life Insurance Co Ltd.	Life insurance	9007.9	2.92%	0.00%	3.19% (Apr 2025)	1.95% (Oct 2024)	50.31 L	7.82 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
# Infosys Ltd.	Computers - software & consulting	8.13	20670.9	6.71%	0.00%	6.77% (Aug 2025)	2.28% (Oct 2024)	1.43 Cr	5.86 L	Large Cap	69.55
# Axis Bank Ltd.	Private sector bank	15.13	20004.7	6.49%	0.00%	7.28% (Mar 2025)	5.23% (Oct 2024)	1.77 Cr	-0.21 Cr	Large Cap	69.55
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.06	15714.1	5.10%	0.00%	5.41% (Jul 2025)	3.48% (Feb 2025)	98.56 L	3.49 L	Large Cap	69.55
# Reliance Industries Ltd.	Refineries & marketing	5.71	15564.2	5.05%	0.00%	5.18% (Aug 2025)	1.81% (Dec 2024)	1.14 Cr	0.00	Large Cap	69.55
# State Bank Of India	Public sector bank	4.44	13675	4.44%	0.00%	4.36% (Jun 2025)	2.65% (Jan 2025)	1.57 Cr	0.00	Large Cap	69.55
# Larsen & Toubro Ltd.	Civil construction	5.51	13214	4.29%	0.00%	4.42% (Jul 2025)	1.66% (Sep 2024)	36.11 L	0.00	Large Cap	69.55
# HDFC Bank Ltd.	Private sector bank	15.13	12754.5	4.14%	0.00%	9.62% (Oct 2024)	4.27% (Aug 2025)	1.34 Cr	0.00	Other	12.19
# ICICI Bank Ltd.	Private sector bank	15.13	10876.9	3.53%	0.00%	4.62% (Oct 2024)	3.43% (Aug 2025)	80.69 L	7.44 L	Large Cap	69.55
# National Thermal Power Corporation Ltd.	Power generation	3.45	10614.2	3.45%	0.00%	3.4% (Aug 2025)	1.39% (Dec 2024)	3.12 Cr	1.96 L	Large Cap	69.55
# SBI Life Insurance Co Ltd.	Life insurance	5.42	9007.9	2.92%	0.00%	3.19% (Apr 2025)	1.95% (Oct 2024)	50.31 L	7.82 L	Large Cap	69.55
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.83	8865.5	2.88%	0.00%	2.68% (Aug 2025)	1.23% (Sep 2024)	3.70 Cr	27.04 L	Large Cap	69.55
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.18	7871.9	2.56%	0.00%	3.85% (Feb 2025)	2.16% (Apr 2025)	41.91 L	0.00	Large Cap	69.55
# Tata Motors Ltd.	Passenger cars & utility vehicles	4.81	7666.5	2.49%	0.00%	2.61% (Aug 2025)	0% (Sep 2024)	1.13 Cr	-4.04 L	Large Cap	69.55
# HDFC Life Insurance Company Ltd.	Life insurance	5.42	7021.3	2.28%	0.00%	3.08% (Mar 2025)	2.09% (Sep 2024)	92.82 L	1.63 L	Large Cap	69.55
# ICICI Lombard General Insurance Co Ltd.	General insurance	3.04	6608	2.15%	0.00%	2.46% (Jan 2025)	1.88% (Nov 2024)	34.97 L	0.00	Large Cap	69.55
# Titan Company Ltd.	Gems, jewellery and watches	1.78	5468	1.78%	1.78%	0% (Oct 2025)	0% (Oct 2025)	16.24 L	16.24 L	Large Cap	69.55
# Tata Communications Ltd.	Telecom - cellular & fixed line services	4.18	5002.3	1.62%	0.00%	1.61% (Aug 2025)	0% (Sep 2024)	31.01 L	0.00	Mid Cap	9.21
# Aurobindo Pharma Ltd.	Pharmaceuticals	10.06	4741.3	1.54%	0.00%	1.74% (Dec 2024)	1.28% (Aug 2025)	43.74 L	6.63 L	Large Cap	69.55
# Vedanta Ltd.	Diversified metals	1.5	4609.6	1.50%	0.00%	1.55% (Jun 2025)	0% (Sep 2024)	98.96 L	0.00	Large Cap	69.55
# Gland Pharma Ltd.	Pharmaceuticals	10.06	4483.2	1.46%	0.00%	1.88% (Dec 2024)	1.38% (Apr 2025)	22.51 L	33.73 k	Other	12.19
# Pi Industries Ltd.	Pesticides & agrochemicals	2.12	4454.9	1.45%	0.00%	1.63% (Jul 2025)	0.74% (Oct 2024)	12.68 L	36.75 k	Mid Cap	9.21
# Info Edge (India) Ltd.	Internet & catalogue retail	1.42	4381.2	1.42%	0.00%	1.46% (Aug 2025)	0.4% (Oct 2024)	33.46 L	1.36 L	Other	12.19
# Hindustan Unilever Ltd.	Diversified fmcg	2.29	4265.9	1.38%	0.00%	2.79% (Jan 2025)	1.51% (Aug 2025)	16.97 L	0.00	Large Cap	69.55
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.81	4158.6	1.35%	0.00%	3.14% (Oct 2024)	2.45% (Aug 2025)	2.59 L	-2.35 L	Large Cap	69.55
# Indian Energy Exchange Ltd.	Exchange and data platform	1.23	3776.4	1.23%	0.00%	1.27% (Aug 2025)	0.21% (Sep 2024)	2.71 Cr	0.00	Small Cap	3.5
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.13	3730.3	1.21%	0.00%	1.33% (Aug 2025)	0% (Sep 2024)	12.91 L	0.00	Large Cap	69.55
# Avenue Supermarts Ltd.	Diversified retail	1.16	3580.3	1.16%	0.00%	2.16% (Jul 2025)	1.17% (Nov 2024)	8.00 L	-2.27 L	Large Cap	69.55
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.81	2973.5	0.97%	0.00%	1.32% (Apr 2025)	0% (Sep 2024)	8.68 L	0.00	Large Cap	69.55
# Oil India Ltd.	Oil exploration & production	3.83	2918.1	0.95%	0.00%	0.47% (May 2025)	0.3% (Oct 2024)	70.52 L	36.48 L	Mid Cap	9.21
# ITC Limited	Diversified fmcg	2.29	2805.5	0.91%	0.00%	1.85% (Sep 2024)	0.96% (Apr 2025)	69.87 L	0.00	Large Cap	69.55
# Star Health and Allied Insurance Co Ltd.	General insurance	3.04	2755	0.89%	0.00%	1.04% (May 2025)	0.58% (Mar 2025)	61.67 L	13.73 k	Other	12.19
# United Spirits Ltd.	Breweries & distilleries	0.89	2732.4	0.89%	0.00%	1% (Jun 2025)	0% (Sep 2024)	20.63 L	0.00	Large Cap	69.55
# Tata Chemicals Ltd.	Commodity chemicals	1.1	2648.5	0.86%	0.00%	1.07% (Oct 2024)	0.73% (Feb 2025)	28.79 L	0.00	Mid Cap	9.21
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.06	2642.6	0.86%	0.00%	1.53% (Apr 2025)	0% (Sep 2024)	21.59 L	0.00	Other	12.19
# Kalpataru Power Transmission Ltd.	Civil construction	5.51	2599.6	0.84%	0.00%	1.19% (Sep 2024)	0.75% (Apr 2025)	20.72 L	0.00	Small Cap	3.5
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.78	2408	0.78%	0.00%	1% (Sep 2024)	0.61% (Jul 2025)	77.79 L	1.29 L	Mid Cap	9.21
# Zydus Lifesciences Ltd.	Pharmaceuticals	10.06	2159.6	0.70%	0.00%	0.77% (Jun 2025)	0.36% (Sep 2024)	21.99 L	-0.81 L	Mid Cap	9.21
# UPL Ltd.	Pesticides & agrochemicals	2.12	2069.1	0.67%	0.00%	1.36% (Feb 2025)	0.66% (Jul 2025)	31.55 L	0.00	Large Cap	69.55
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.67	2057.6	0.67%	0.00%	0.34% (Aug 2025)	0% (Sep 2024)	56.56 L	28.11 L	Other	12.19
# Rural Electrification Corporation Limited	Financial institution	0.66	2037.6	0.66%	0.00%	0.63% (Jul 2025)	0% (Sep 2024)	54.65 L	7.46 L	Mid Cap	9.21
# Affle India Ltd.	It enabled services	0.85	1842.1	0.60%	0.00%	1.19% (Dec 2024)	0.65% (Aug 2025)	9.46 L	-0.70 L	Other	12.19
# Indusind Bank Ltd.	Private sector bank	15.13	1721.4	0.56%	0.00%	3.59% (Feb 2025)	0.53% (Aug 2025)	23.40 L	2.17 L	Large Cap	69.55
# AIA Engineering Ltd.	Castings & forgings	0.93	1445.8	0.47%	0.00%	0.37% (Aug 2025)	0% (Sep 2024)	4.74 L	1.11 L	Mid Cap	9.21
# Bharat Forge Ltd.	Castings & forgings	0.93	1431.6	0.46%	0.00%	0.6% (Dec 2024)	0% (Sep 2024)	11.81 L	0.00	Mid Cap	9.21
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.76	1429.9	0.46%	0.00%	0.46% (Aug 2025)	0% (Sep 2024)	34.73 L	3.66 L	Other	12.19
# TBO TEK Ltd.	Tour, travel related services	0.46	1413.8	0.46%	0.00%	0.41% (Aug 2025)	0% (Sep 2024)	9.27 L	0.00	Other	12.19
# Indian Oil Corporation Ltd.	Refineries & marketing	5.71	1260.5	0.41%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	84.15 L	67.49 L	Large Cap	69.55
# Kotak Mahindra Bank Ltd.	Private sector bank	15.13	1248.7	0.41%	0.41%	2.01% (Sep 2024)	0% (Sep 2024)	6.27 L	6.27 L	Large Cap	69.55
# Alkem Laboratories Ltd.	Pharmaceuticals	10.06	1221.1	0.40%	0.00%	1.72% (Sep 2024)	1.01% (Aug 2025)	2.25 L	-3.47 L	Mid Cap	9.21
# Aarti Industries Ltd.	Specialty chemicals	0.38	1181.3	0.38%	0.00%	0.51% (Nov 2024)	0.26% (Oct 2024)	31.51 L	0.00	Mid Cap	9.21
# Tata Steel Ltd.	Iron & steel products	0.34	1038.3	0.34%	0.00%	1.34% (Sep 2024)	0.32% (Aug 2025)	61.52 L	0.00	Other	12.19
# Great Eastern Shipping Co. Ltd.	Shipping	0.32	986.3	0.32%	0.00%	0.68% (Oct 2024)	0.32% (Aug 2025)	9.92 L	-0.41 L	Small Cap	3.5
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.76	912.6	0.30%	0.30%	0.51% (Sep 2024)	0% (Sep 2024)	22.65 L	0.00	Small Cap	3.5
# PNC Infratech Ltd.	Civil construction	5.51	766.5	0.25%	0.00%	0.4% (Dec 2024)	0% (Sep 2024)	26.07 L	0.00	Small Cap	3.5
# Cyient Ltd.	It enabled services	0.85	765.4	0.25%	0.00%	0.38% (Jan 2025)	0% (Sep 2024)	6.68 L	0.00	Small Cap	3.5
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.71	763.8	0.25%	0.00%	0.31% (Feb 2025)	0% (Sep 2024)	22.49 L	0.00	Large Cap	69.55
# Chemplast Sanmar Ltd.	Commodity chemicals	1.1	729.4	0.24%	0.00%	0.39% (Sep 2024)	0.26% (Jul 2025)	18.75 L	0.00	Other	12.19
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	5.42	681.9	0.22%	0.00%	1.01% (Sep 2024)	0.18% (Jul 2025)	11.46 L	0.00	Large Cap	69.55
# KPIT Technologies Ltd.	Computers - software & consulting	8.13	650.1	0.21%	0.21%	0% (Oct 2025)	0% (Oct 2025)	5.92 L	5.92 L	Other	12.19
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.19	552.7	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	23.18 L	23.18 L	Mid Cap	9.21
# Medplus Health Services Ltd.	Pharmacy retail	0.18	542.2	0.18%	0.00%	0.61% (Dec 2024)	0.2% (Aug 2025)	7.16 L	0.00	Other	12.19
# Apollo Tyres Limited	Tyres & rubber products	0.17	519.6	0.17%	0.00%	0.18% (May 2025)	0% (Sep 2024)	10.99 L	0.00	Mid Cap	9.21
# PVR Inox Ltd.	Film production, distribution & exhibition	0.16	497	0.16%	0.00%	0.31% (Sep 2024)	0.15% (Jun 2025)	4.62 L	0.00	Small Cap	3.5
# Thyrocare Technologies Ltd.	Healthcare service provider	0.14	435.5	0.14%	0.00%	0.29% (Nov 2024)	0.15% (Jun 2025)	3.75 L	-0.60 L	Small Cap	3.5
# IRB Infrastructure Developers Ltd.	Civil construction	5.51	412.7	0.13%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	1.00 Cr	0.00	Other	12.19
# Syngene International Ltd.	Healthcare research, analytics & technology	0.12	357.2	0.12%	0.00%	0.42% (Mar 2025)	0.12% (Aug 2025)	5.73 L	0.00	Mid Cap	9.21
# Redtape Ltd.	Footwear	0.1	286.1	0.09%	0.00%	0.09% (Jul 2025)	0% (Sep 2024)	19.93 L	0.00	Other	12.19
# Travel Food Services Ltd.	Restaurants	0.03	89.3	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	67.48 k	-0.15 L	Other	12.19
# Thermax Ltd.	Heavy electrical equipment	0.19	45.3	0.01%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	14.29 k	0.00	Mid Cap	9.21
# Campus Activewear Ltd.	Footwear	0.1	20.8	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	77.29 k	0.00	Other	12.19
# Bajaj Electricals Ltd.	Household appliances	0.01	20.2	0.01%	0.00%	0.05% (Sep 2024)	0.01% (Aug 2025)	37.04 k	0.00	Small Cap	3.5
- Birla Corporation Ltd.	Cement & cement products	0	3.9	0.00%	0.00%	0.01% (Nov 2024)	0% (Sep 2024)	3.23 k	0.00	Small Cap	3.5
Jindal Steel Ltd.	Iron & steel products	0.34	210.2	0.00%	-0.07%	-	-	-	-	Mid Cap	9.21
Mahindra CIE Automotive Ltd.	Auto components & equipments	0.76	871.4	0.00%	-0.29%	-	-	-	-	Small Cap	3.5
Asian Paints (india) Ltd.	Paints		523.6	0.00%	-0.18%	-	-	-	-	Large Cap	69.55
Ultratech Cement Ltd.	Cement & cement products	0	940.3	0.00%	-0.31%	-	-	-	-	Large Cap	69.55
Bata India Ltd.	Footwear	0.1	546.7	0.00%	-0.18%	-	-	-	-	Mid Cap	9.21

- 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	1248.7	0.41%	0.41%	2.01% (Sep 2024)	0% (Sep 2024)	6.27 L	626654
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	912.6	0.30%	0.30%	0.51% (Sep 2024)	0% (Sep 2024)	22.65 L	0
# Titan Company Ltd.	Gems, jewellery and watches	5468	1.78%	1.78%	0% (Oct 2025)	0% (Oct 2025)	16.24 L	1624000
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	552.7	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	23.18 L	2317664
# KPIT Technologies Ltd.	Computers - software & consulting	650.1	0.21%	0.21%	0% (Oct 2025)	0% (Oct 2025)	5.92 L	592217

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	1M Change in Qty
Jindal Steel Ltd.	Iron & steel products	210.2	0.00%	-0.07%	0.93% (Feb 2025)	0.07% (Aug 2025)	-222236
Mahindra CIE Automotive Ltd.	Auto components & equipments	871.4	0.00%	-0.29%	0.29% (Aug 2025)	0% (Sep 2024)	-2265432
Asian Paints (india) Ltd.	Paints	523.6	0.00%	-0.18%	0.55% (Jul 2025)	0% (Sep 2024)	-207903
Ultratech Cement Ltd.	Cement & cement products	940.3	0.00%	-0.31%	1.11% (Mar 2025)	0% (Sep 2024)	-74392
Bata India Ltd.	Footwear	546.7	0.00%	-0.18%	0.45% (Nov 2024)	0.18% (Aug 2025)	-497871

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.	4.14%	4.27%	4.32%	4.32%	5.59%	5.73%	6.78%	8.03%	7.72%	8.12%	8.15%	9.62%	9.35%
Axis Bank Ltd.	6.49%	6.91%	6.85%	6.29%	6.85%	7.06%	7.28%	7.23%	6.77%	6.66%	6.47%	5.23%	5.42%
Sun Pharmaceutical Industries Ltd.	5.10%	5.07%	5.41%	4.48%	4.01%	3.51%	3.52%	3.48%	3.48%	3.80%	3.85%	4.11%	4.17%
ICICI Bank Ltd.	3.53%	3.43%	3.65%	3.59%	3.76%	4.53%	4.53%	4.36%	4.37%	4.51%	4.53%	4.62%	4.43%
Infosys Ltd.	6.71%	6.77%	5.81%	4.19%	3.65%	3.63%	2.83%	3.27%	4.03%	2.40%	2.35%	2.28%	2.37%
Reliance Industries Ltd.	5.05%	5.18%	5.00%	4.84%	4.78%	4.91%	2.62%	2.22%	1.87%	1.81%	1.91%	2.02%	2.18%
State Bank Of India	4.44%	4.21%	4.20%	4.36%	3.59%	3.46%	2.90%	2.78%	2.65%	2.75%	2.88%	2.89%	2.99%
Bharti Airtel Ltd.	2.56%	2.65%	2.56%	2.71%	3.69%	2.16%	2.82%	3.85%	3.82%	3.76%	2.59%	2.21%	2.28%
Larsen & Toubro Ltd.	4.29%	4.35%	4.42%	2.83%	2.23%	2.44%	2.70%	2.64%	2.13%	2.17%	2.22%	2.01%	1.66%
Maruti Suzuki India Ltd.	1.35%	2.45%	2.82%	2.80%	2.73%	2.81%	2.80%	3.06%	2.81%	3.03%	3.06%	3.14%	2.48%
SBI Life Insurance Co Ltd.	2.92%	2.57%	2.53%	2.55%	3.16%	3.19%	3.07%	2.75%	2.39%	2.22%	2.00%	1.95%	2.16%
HDFC Life Insurance Company Ltd.	2.28%	2.36%	2.29%	2.49%	2.56%	2.54%	3.08%	2.94%	2.79%	2.49%	2.27%	2.32%	2.09%
National Thermal Power Corporation Ltd.	3.45%	3.40%	3.23%	3.23%	2.04%	1.96%	2.47%	2.62%	2.22%	1.39%	1.50%	1.73%	1.83%
ICICI Lombard General Insurance Co Ltd.	2.15%	2.15%	2.27%	2.44%	2.34%	2.43%	2.45%	2.41%	2.46%	2.39%	1.88%	1.99%	2.20%
Oil & Natural Gas Corporation Ltd.	2.88%	2.68%	2.46%	2.42%	2.33%	2.47%	2.64%	2.65%	2.22%	1.96%	1.95%	1.63%	1.23%

No of Debt Holding 4 (Category Avg - 0.98) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.99%	0.45%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.99%	0.47%
Low Risk	0.00%	0.00%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	1985.26	0.64%	2.00 Cr
Bond - T-Bill	T-Bills	Other	496.84	0.16%	50.00 L
Bond - T-Bill	T-Bills	Other	479.36	0.16%	48.00 L
Bond - T-Bill	T-Bills	Other	99.88	0.03%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.17%
Margin	Margin	0.21%
Net Receivables	Net Receivables	0.20%

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NITINPIMPALE
MF Investment Help
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3 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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15 days ago

View more

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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