ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 47.53%. 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 : 85.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.43%

No of Stocks : 85 (Category Avg - 54.28) | Large Cap Investments : 27.07%| Mid Cap Investments : 16.16% | Small Cap Investments : 22.12% | Other : 20.11%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	85	57.74
Top 5 Stock Weight	17.68%	18.2%
Top 10 Stock Weight	29.58%	28.11%
Top 3 Sector Weight	19.93%	20.97%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	22634.79	79994.37
Holdings in large cap stocks	27.07%	30.81%
Holdings in mid cap stocks	16.16%	8.98%
Holdings in small cap stocks	22.12%	9.69%

Category - Retirement Fund

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
InterGlobe Aviation Ltd.	Airline	457.6	5.00%	-0.31%	5.37% (Jun 2025)	3.56% (Feb 2025)	81.05 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	392.4	4.28%	-0.07%	4.35% (Jul 2025)	1.97% (Oct 2024)	1.23 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	302.4	3.30%	-0.19%	4.05% (Jun 2025)	2.14% (Nov 2024)	40.92 k	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	235.3	2.57%	-0.10%	4.02% (Dec 2024)	1.62% (Oct 2024)	1.73 L	0.00
UPL Ltd.	Pesticides & agrochemicals	232.1	2.53%	0.22%	2.53% (Aug 2025)	0.61% (Oct 2024)	3.24 L	28.25 k
Bharti Hexacom Ltd.	Telecom - equipment & accessories	230.6	2.52%	-0.14%	2.86% (May 2025)	2.36% (Jan 2025)	1.30 L	0.00
Polycab India Limited	Cables - electricals	228.5	2.49%	0.06%	2.49% (Aug 2025)	0% (Sep 2024)	32.22 k	0.00
Usha Martin Ltd.	Iron & steel products	222.9	2.43%	-0.01%	2.45% (Jul 2025)	1.26% (Jan 2025)	5.84 L	0.00
Ultratech Cement Ltd.	Cement & cement products	208.2	2.27%	0.04%	2.84% (Sep 2024)	2.21% (Jun 2025)	16.47 k	0.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	200.6	2.19%	0.04%	2.34% (Jun 2025)	0.65% (Nov 2024)	7.67 L	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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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
InterGlobe Aviation Ltd.	Airline	5	457.6	5.00%	-0.31%	5.37% (Jun 2025)	3.56% (Feb 2025)	81.05 k	0.00	Large Cap	27.07
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.28	392.4	4.28%	-0.07%	4.35% (Jul 2025)	1.97% (Oct 2024)	1.23 L	0.00	Large Cap	27.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.05	302.4	3.30%	-0.19%	4.05% (Jun 2025)	2.14% (Nov 2024)	40.92 k	0.00	Small Cap	22.12
Info Edge (India) Ltd.	Internet & catalogue retail	2.57	235.3	2.57%	-0.10%	4.02% (Dec 2024)	1.62% (Oct 2024)	1.73 L	0.00	Other	20.11
UPL Ltd.	Pesticides & agrochemicals	3.97	232.1	2.53%	0.22%	2.53% (Aug 2025)	0.61% (Oct 2024)	3.24 L	28.25 k	Large Cap	27.07
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.52	230.6	2.52%	-0.14%	2.86% (May 2025)	2.36% (Jan 2025)	1.30 L	0.00	Other	20.11
Polycab India Limited	Cables - electricals	2.99	228.5	2.49%	0.06%	2.49% (Aug 2025)	0% (Sep 2024)	32.22 k	0.00	Other	20.11
Usha Martin Ltd.	Iron & steel products	9.88	222.9	2.43%	-0.01%	2.45% (Jul 2025)	1.26% (Jan 2025)	5.84 L	0.00	Small Cap	22.12
Ultratech Cement Ltd.	Cement & cement products	4.31	208.2	2.27%	0.04%	2.84% (Sep 2024)	2.21% (Jun 2025)	16.47 k	0.00	Large Cap	27.07
Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.61	200.6	2.19%	0.04%	2.34% (Jun 2025)	0.65% (Nov 2024)	7.67 L	0.00	Mid Cap	16.16
Tech Mahindra Ltd.	Computers - software & consulting	3.35	198.8	2.17%	-0.01%	5.65% (Nov 2024)	2.17% (Aug 2025)	1.34 L	0.00	Large Cap	27.07
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.61	197.6	2.16%	-0.01%	2.38% (Jan 2025)	2% (May 2025)	74.92 k	0.00	Mid Cap	16.16
Ambuja Cements Ltd.	Cement & cement products	4.31	184	2.01%	-0.14%	3.02% (Sep 2024)	2.01% (Aug 2025)	3.27 L	0.00	Large Cap	27.07
C.E. Info Systems Ltd.	Software products	1.87	171.2	1.87%	-0.21%	2.46% (Feb 2025)	0% (Sep 2024)	1.04 L	0.00	Other	20.11
Vedanta Ltd.	Diversified metals	1.83	167.9	1.83%	-0.05%	2.04% (Jun 2025)	1.12% (Feb 2025)	3.99 L	0.00	Large Cap	27.07
Jindal Stainless Ltd.	Iron & steel products	9.88	162.4	1.77%	0.14%	2.46% (Sep 2024)	1.57% (Apr 2025)	2.13 L	0.00	Small Cap	22.12
# Jindal Steel Ltd.	Iron & steel products	9.88	161.7	1.77%	0.00%	2.08% (Feb 2025)	0.65% (Jan 2025)	1.71 L	0.00	Mid Cap	16.16
# Jindal Steel Ltd.	Iron & steel products	9.88	161.7	1.77%	0.00%	2.08% (Feb 2025)	0.65% (Jan 2025)	1.71 L	0.00	Mid Cap	16.16
PB Fintech Ltd.	Financial technology (fintech)	1.74	159.4	1.74%	-0.07%	1.91% (May 2025)	0% (Sep 2024)	90.00 k	0.00	Other	20.11
- Neuland Laboratories Ltd.	Pharmaceuticals	3.05	156.3	1.71%	0.00%	1.71% (Jul 2025)	0% (Sep 2024)	11.62 k	0.00	Small Cap	22.12
BSE Ltd.	Exchange and data platform	5.05	153	1.67%	-0.29%	1.96% (Jul 2025)	0% (Sep 2024)	73.00 k	0.00	Small Cap	22.12
Power Finance Corporation Ltd.	Financial institution	1.66	151.9	1.66%	-0.16%	2.75% (Nov 2024)	1.66% (Aug 2025)	4.00 L	0.00	Mid Cap	16.16
Hindalco Industries Ltd.	Aluminium	2.56	150.7	1.65%	0.02%	2.36% (Sep 2024)	1.62% (Jul 2025)	2.14 L	0.00	Large Cap	27.07
Pi Industries Ltd.	Pesticides & agrochemicals	3.97	121.9	1.33%	-0.22%	1.86% (Nov 2024)	0.52% (Oct 2024)	33.00 k	0.00	Mid Cap	16.16
CreditAccess Grameen Ltd.	Microfinance institutions	1.19	109.3	1.19%	0.11%	1.19% (Aug 2025)	0% (Sep 2024)	78.10 k	0.00	Small Cap	22.12
J S W Steel Ltd.	Iron & steel products	9.88	105.6	1.15%	-0.04%	1.23% (May 2025)	0.85% (Dec 2024)	1.03 L	0.00	Large Cap	27.07
- Phoenix Mills Ltd.	Residential, commercial projects	1.75	105.2	1.15%	0.00%	1.61% (Nov 2024)	0% (Sep 2024)	70.00 k	0.00	Small Cap	22.12
Bharat Forge Ltd.	Castings & forgings	1.07	97.7	1.07%	-0.08%	1.85% (Sep 2024)	1.07% (Aug 2025)	88.32 k	0.00	Mid Cap	16.16
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.51	93	1.02%	-0.03%	3.68% (Sep 2024)	1.02% (Aug 2025)	49.22 k	0.00	Large Cap	27.07
Teamlease Services Ltd.	Diversified commercial services	1.01	92.2	1.01%	-0.04%	1.83% (Sep 2024)	1.01% (Aug 2025)	51.66 k	0.00	Small Cap	22.12
Motherson Sumi Systems Ltd.	Auto components & equipments	1.92	88.6	0.97%	-0.06%	1.03% (Jul 2025)	0% (Sep 2024)	9.55 L	0.00	Large Cap	27.07
Hindustan Aeronautics Ltd.	Aerospace & defense	0.95	86.7	0.95%	0.19%	0.97% (Sep 2024)	0.66% (Feb 2025)	20.00 k	5.00 k	Other	20.11
SRF Ltd.	Specialty chemicals	3.44	85.1	0.93%	-0.08%	1.19% (Feb 2025)	0.9% (Dec 2024)	30.00 k	0.00	Mid Cap	16.16
K.P.R. Mill Ltd.	Other textile products	1.12	84.1	0.92%	0.48%	0.92% (Aug 2025)	0% (Sep 2024)	85.23 k	50.91 k	Other	20.11
National Aluminium Co. Ltd.	Aluminium	2.56	83.8	0.91%	-0.01%	1.51% (Nov 2024)	0.61% (Sep 2024)	4.50 L	0.00	Small Cap	22.12
TBO TEK Ltd.	Tour, travel related services	0.81	74.4	0.81%	-0.04%	0.89% (May 2025)	0% (Sep 2024)	56.89 k	0.00	Other	20.11
Bharat Earth Movers Ltd.	Construction vehicles	0.8	73.5	0.80%	-0.04%	1.13% (Oct 2024)	0.67% (Feb 2025)	19.13 k	0.00	Small Cap	22.12
Rategain Travel Technologies Ltd.	Computers - software & consulting	3.35	69.2	0.76%	0.10%	1.47% (Oct 2024)	0.66% (Jul 2025)	1.35 L	0.00	Other	20.11
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.93	68.6	0.75%	0.00%	1.18% (Nov 2024)	0% (Sep 2024)	2.08 L	0.00	Mid Cap	16.16
Astral Ltd.	Plastic products - industrial	0.74	68	0.74%	-0.03%	0.83% (Jun 2025)	0% (Sep 2024)	50.00 k	0.00	Mid Cap	16.16
Triveni Turbine Ltd.	Heavy electrical equipment	0.92	66.6	0.73%	-0.13%	0.87% (Jun 2025)	0% (Sep 2024)	1.28 L	0.00	Small Cap	22.12
UNO Minda Ltd.	Auto components & equipments	1.92	64	0.70%	0.12%	0.7% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Small Cap	22.12
Indusind Bank Ltd.	Private sector bank	1	59.2	0.65%	-0.06%	1.12% (Feb 2025)	0% (Sep 2024)	80.00 k	0.00	Large Cap	27.07
Apar Industries Ltd.	Other electrical equipment	0.64	58.5	0.64%	-0.11%	0.75% (Jul 2025)	0% (Sep 2024)	7.56 k	0.00	Small Cap	22.12
Jyoti CNC Automation Ltd.	Industrial products	0.61	56.3	0.61%	-0.08%	0.7% (Jul 2025)	0% (Sep 2024)	61.80 k	0.00	Other	20.11
Ami Organics Ltd.	Pharmaceuticals	3.05	56.2	0.61%	0.03%	0.61% (Aug 2025)	0% (Sep 2024)	40.00 k	0.00	Other	20.11
Nocil Ltd.	Specialty chemicals	3.44	56	0.61%	-0.04%	0.65% (Jul 2025)	0% (Sep 2024)	3.16 L	0.00	Small Cap	22.12
Atul Ltd.	Specialty chemicals	3.44	55.9	0.61%	-0.04%	0.76% (May 2025)	0% (Sep 2024)	8.91 k	0.00	Mid Cap	16.16
V.I.P. Industries Ltd	Plastic products - consumer	0.6	54.7	0.60%	-0.05%	0.65% (Jul 2025)	0% (Sep 2024)	1.30 L	0.00	Small Cap	22.12
# PG Electroplast Ltd.	Consumer electronics	0.58	53.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Other	20.11
Ratnamani Metals & Tubes Ltd.	Iron & steel products	9.88	47.8	0.52%	-0.06%	1.07% (Sep 2024)	0.52% (Aug 2025)	20.00 k	0.00	Small Cap	22.12
Pidilite Industries Ltd.	Specialty chemicals	3.44	45.8	0.50%	0.02%	0.74% (Sep 2024)	0.48% (Jul 2025)	15.00 k	0.00	Large Cap	27.07
KEI Industries Ltd.	Cables - electricals	2.99	45.7	0.50%	-0.01%	0.72% (Nov 2024)	0% (Sep 2024)	12.00 k	0.00	Small Cap	22.12
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.51	44.5	0.49%	-0.01%	0.89% (Sep 2024)	0.48% (Dec 2024)	30.77 k	0.00	Other	20.11
- APL Apollo Tubes Ltd.	Iron & steel products	9.88	42.6	0.47%	-0.01%	0.47% (Jul 2025)	0% (Sep 2024)	26.56 k	0.00	Other	20.11
Aarti Industries Ltd.	Specialty chemicals	3.44	42.3	0.46%	-0.06%	0.85% (Sep 2024)	0.46% (Aug 2025)	1.12 L	0.00	Mid Cap	16.16
Sonata Software Ltd.	Computers - software & consulting	3.35	38.6	0.42%	-0.06%	0.59% (Apr 2025)	0% (Sep 2024)	1.10 L	0.00	Small Cap	22.12
360 ONE WAM Ltd.	Other financial services	0.4	36.2	0.40%	-0.02%	0.47% (Jun 2025)	0% (Sep 2024)	35.54 k	0.00	Other	20.11
Navin Flourine International Ltd.	Commodity chemicals	0.38	34.4	0.38%	-0.04%	0.42% (Apr 2025)	0% (Sep 2024)	7.34 k	0.00	Small Cap	22.12
Route Mobile Ltd.	Other telecom services	0.37	33.9	0.37%	-0.03%	0.75% (Dec 2024)	0% (Sep 2024)	40.00 k	0.00	Other	20.11
Gland Pharma Ltd.	Pharmaceuticals	3.05	32.5	0.36%	-0.04%	0.46% (Sep 2024)	0.31% (Apr 2025)	17.39 k	0.00	Other	20.11
Bandhan Bank Ltd.	Private sector bank	1	32.4	0.35%	-0.02%	0.37% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	27.07
Sobha Ltd.	Residential, commercial projects	1.75	31.8	0.35%	-0.05%	0.56% (Sep 2024)	0.35% (Aug 2025)	22.23 k	0.00	Small Cap	22.12
Archean Chemical Industries Ltd.	Specialty chemicals	3.44	30.4	0.33%	-0.01%	0.34% (Jul 2025)	0% (Sep 2024)	46.27 k	0.00	Other	20.11
Bajaj Auto Ltd.	2/3 wheelers	0.33	29.9	0.33%	0.02%	1.42% (Oct 2024)	0.31% (Jul 2025)	3.46 k	0.00	Large Cap	27.07
Nippon Life India Asset Management Ltd.	Asset management company	0.41	29.4	0.32%	-0.02%	1.96% (Oct 2024)	0.27% (Feb 2025)	37.51 k	0.00	Mid Cap	16.16
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.61	24.1	0.26%	-0.01%	0.27% (Jul 2025)	0% (Sep 2024)	30.00 k	0.00	Other	20.11
Orient Refractories Ltd.	Electrodes & refractories	0.26	23.5	0.26%	-0.02%	0.44% (Sep 2024)	0.26% (Aug 2025)	49.57 k	0.00	Small Cap	22.12
Godrej Properties Ltd.	Residential, commercial projects	1.75	22.7	0.25%	-0.02%	0.54% (Sep 2024)	0.25% (Aug 2025)	11.64 k	0.00	Mid Cap	16.16
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	1.92	22.7	0.25%	0.00%	0.33% (Nov 2024)	0.21% (Mar 2025)	35.00 k	0.00	Other	20.11
- Siemens Energy India Ltd.	Power generation	0.21	19.3	0.21%	0.01%	0.21% (Aug 2025)	0% (Sep 2024)	5.73 k	0.00	Other	20.11
Piramal Pharma Ltd.	Pharmaceuticals	3.05	18.5	0.20%	-0.02%	0.38% (Nov 2024)	0% (Sep 2024)	1.01 L	0.00	Other	20.11
- Vardhman Textiles Ltd.	Other textile products	1.12	17.9	0.20%	-0.01%	0.29% (Sep 2024)	0.2% (Aug 2025)	42.22 k	0.00	Other	20.11
- Siemens Ltd.	Heavy electrical equipment	0.92	17.6	0.19%	0.00%	1.35% (Sep 2024)	0.19% (Aug 2025)	5.73 k	0.00	Large Cap	27.07
AstraZeneca Pharma India Ltd.	Pharmaceuticals	3.05	15.8	0.17%	-0.02%	0.19% (Jul 2025)	0% (Sep 2024)	1.86 k	0.00	Small Cap	22.12
Whirlpool Of India Ltd.	Household appliances	0.93	14.2	0.15%	-0.01%	0.17% (Jun 2025)	0% (Sep 2024)	10.89 k	0.00	Mid Cap	16.16
Titan Company Ltd.	Gems, jewellery and watches	0.12	10.9	0.12%	0.01%	0.79% (Jan 2025)	0.11% (Jul 2025)	3.01 k	0.00	Large Cap	27.07
Astec Lifesciences Ltd.	Pesticides & agrochemicals	3.97	10.4	0.11%	-0.01%	0.18% (Sep 2024)	0.08% (May 2025)	11.91 k	0.00	Small Cap	22.12
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.41	8.1	0.09%	0.00%	0.65% (Sep 2024)	0% (Sep 2024)	6.31 k	0.00	Other	20.11
- Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.08	7.1	0.08%	0.00%	0.08% (Jul 2025)	0% (Sep 2024)	20.49 k	0.00	Small Cap	22.12
Indian Energy Exchange Ltd.	Exchange and data platform	5.05	7	0.08%	0.00%	0.13% (Oct 2024)	0% (Sep 2024)	50.00 k	0.00	Small Cap	22.12
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.05	4.5	0.05%	0.00%	0.08% (Sep 2024)	0.05% (Aug 2025)	39.10 k	0.00	Large Cap	27.07
Bajaj Electricals Ltd.	Household appliances	0.93	3.2	0.03%	0.00%	0.08% (Sep 2024)	0.03% (Aug 2025)	5.60 k	0.00	Small Cap	22.12
- Sagar Cements Ltd.	Cement & cement products	4.31	3.1	0.03%	0.00%	0.04% (May 2025)	0.02% (Dec 2024)	12.23 k	0.00	Other	20.11
- KSB Ltd.	Compressors, pumps & diesel engines	0.02	1.9	0.02%	0.00%	0.03% (Sep 2024)	0.02% (Feb 2025)	2.24 k	0.00	Other	20.11
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	3.97	14.6	0.00%	-0.16%	-	-	-	-	Other	20.11

- 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
# PG Electroplast Ltd.	Consumer electronics	53.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	1.00 L	100000

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	Quantity	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	14.6	0.00%	-0.16%	0.16% (Mar 2025)	0% (Sep 2024)	0.00	-28250

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
InterGlobe Aviation Ltd.	5.00%	5.31%	5.37%	3.59%	3.73%	3.80%	3.56%	3.99%	4.19%	4.18%	4.03%	4.80%	4.04%
Jindal Steel Ltd.	3.53%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.83%	1.78%	1.95%	1.94%	2.07%	2.08%	0.65%	0.76%	0.77%	0.81%	0.92%	0.92%
Mahindra & Mahindra Ltd.	4.28%	4.35%	4.32%	3.50%	3.62%	3.10%	3.21%	3.51%	3.53%	3.61%	1.97%	2.26%	-
Eternal Ltd.	-	-	2.34%	2.29%	4.71%	4.28%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.52%	-	-	-	-	-	-
Tech Mahindra Ltd.	2.17%	2.18%	2.51%	2.54%	2.55%	2.52%	2.83%	5.33%	5.42%	5.65%	3.44%	3.40%	1.81%
Wipro Ltd.	-	-	-	-	-	-	-	3.74%	3.61%	3.59%	2.37%	1.19%	-
Info Edge (India) Ltd.	2.57%	2.67%	2.86%	2.98%	3.10%	3.30%	3.44%	3.59%	4.02%	2.83%	1.62%	1.77%	1.79%
Multi Commodity Exchange Of India Ltd.	3.30%	3.49%	4.05%	3.25%	3.18%	2.88%	2.19%	2.38%	2.58%	2.14%	2.47%	2.22%	2.18%
Bharti Hexacom Ltd.	2.52%	2.66%	2.81%	2.86%	2.78%	2.52%	2.40%	2.36%	2.53%	2.48%	2.65%	2.74%	-
Ultratech Cement Ltd.	2.27%	2.24%	2.21%	2.22%	2.43%	2.51%	2.37%	2.54%	2.52%	2.56%	2.64%	2.84%	2.90%
Ambuja Cements Ltd.	2.01%	2.15%	2.09%	2.18%	2.23%	2.33%	2.15%	2.25%	2.34%	2.41%	2.74%	3.02%	3.14%
Adani Ports And Special Economic Zone Ltd.	-	-	-	2.65%	2.37%	2.41%	2.33%	2.27%	2.53%	2.54%	2.07%	2.19%	2.40%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.34%
C.E. Info Systems Ltd.	1.87%	2.08%	2.03%	2.43%	2.37%	2.33%	2.46%	2.38%	2.21%	-	-	-	-

No of Debt Holding 17 (Category Avg - 8.31) | Modified Duration 2.90 Years (Category Avg - 5.44)| Yield to Maturity 6.81% (Category Avg - 6.72%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	4.67%	23.58%
T-Bills	0.00%	0.00%
NCD & Bonds	7.25%	9.01%
PTC	0.41%	0.20%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	4.67%	23.59%
Low Risk	7.66%	9.21%
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 - Retirement Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			191.45	2.09%	19.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.43	1.66%	1.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	149.88	1.64%	150.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	104.92	1.15%	100.00
Bond - Govt of India	GOI	Other			89.32	0.98%	9.00 L
Bond - Govt of India	GOI	Other			78.10	0.85%	7.65 L
Bond - Govt of India	GOI	Other			68.40	0.75%	6.67 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.98	0.57%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.73	0.55%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.06	0.55%	500.00
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	35.43	0.39%	350.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	27.88	0.30%	28.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.30	0.22%	200.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.19	0.22%	200.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	19.00	0.21%	2.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	9.12	0.10%	2.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	8.77	0.10%	1.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.19%
Net Receivables	Net Receivables	0.39%
Margin	Margin	0.33%
Embassy Office Parks Reit	InvITs	0.11%

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hunch
MF Investment Help
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29 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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44 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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1 days 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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95 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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101 days ago

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

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