Invesco India Contra Fund - Direct Plan - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 361.27%. 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 : 94.76% | F&O Holdings : 3.02%| Foreign Equity Holdings : 0.00%| Total : 97.78%

No of Stocks : 86 (Category Avg - 74.00) | Large Cap Investments : 34.8%| Mid Cap Investments : 18.79% | Small Cap Investments : 6.53% | Other : 37.66%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	86	68.67
Top 5 Stock Weight	26.33%	23.34%
Top 10 Stock Weight	39.67%	35.87%
Top 3 Sector Weight	38.42%	32.43%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	65427.69	88764.94
Holdings in large cap stocks	34.8%	41.32%
Holdings in mid cap stocks	18.79%	16.08%
Holdings in small cap stocks	6.53%	7.54%

Category - Contra 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
HDFC Bank Ltd.	Private sector bank	14171	7.47%	-0.32%	8.63% (Feb 2025)	6.52% (Sep 2024)	1.49 Cr	74.46 L
ICICI Bank Ltd.	Private sector bank	12687.6	6.68%	-0.29%	7.86% (Mar 2025)	6.68% (Aug 2025)	90.77 L	0.00
Infosys Ltd.	Computers - software & consulting	8912.4	4.70%	-0.04%	6.73% (Jan 2025)	4.7% (Aug 2025)	60.64 L	0.00
Eternal Ltd.	E-retail/ e-commerce	7340.9	3.87%	0.14%	3.87% (Aug 2025)	2.01% (Jan 2025)	2.34 Cr	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6852.1	3.61%	0.05%	3.61% (Aug 2025)	2.43% (Oct 2024)	21.42 L	0.00
Larsen & Toubro Ltd.	Civil construction	6632.7	3.49%	0.24%	3.49% (Aug 2025)	2.34% (Dec 2024)	18.42 L	1.17 L
Axis Bank Ltd.	Private sector bank	5436.2	2.86%	-0.02%	3.69% (Sep 2024)	2.86% (Aug 2025)	52.01 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	5417.3	2.85%	0.08%	2.85% (Aug 2025)	1.73% (Nov 2024)	7.12 L	0.00
- Coforge Ltd.	Computers - software & consulting	4065.2	2.14%	0.00%	2.6% (Nov 2024)	1.86% (Feb 2025)	23.58 L	0.00
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3798.6	2.00%	0.04%	2.09% (Jun 2025)	1.71% (Dec 2024)	26.29 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
HDFC Bank Ltd.	Private sector bank	20.96	14171	7.47%	-0.32%	8.63% (Feb 2025)	6.52% (Sep 2024)	1.49 Cr	74.46 L	Other	37.66
ICICI Bank Ltd.	Private sector bank	20.96	12687.6	6.68%	-0.29%	7.86% (Mar 2025)	6.68% (Aug 2025)	90.77 L	0.00	Large Cap	34.8
Infosys Ltd.	Computers - software & consulting	9.57	8912.4	4.70%	-0.04%	6.73% (Jan 2025)	4.7% (Aug 2025)	60.64 L	0.00	Large Cap	34.8
Eternal Ltd.	E-retail/ e-commerce	6.1	7340.9	3.87%	0.14%	3.87% (Aug 2025)	2.01% (Jan 2025)	2.34 Cr	0.00	Other	37.66
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.61	6852.1	3.61%	0.05%	3.61% (Aug 2025)	2.43% (Oct 2024)	21.42 L	0.00	Large Cap	34.8
Larsen & Toubro Ltd.	Civil construction	3.54	6632.7	3.49%	0.24%	3.49% (Aug 2025)	2.34% (Dec 2024)	18.42 L	1.17 L	Large Cap	34.8
Axis Bank Ltd.	Private sector bank	20.96	5436.2	2.86%	-0.02%	3.69% (Sep 2024)	2.86% (Aug 2025)	52.01 L	0.00	Large Cap	34.8
Apollo Hospitals Enterprises Ltd.	Hospital	4.25	5417.3	2.85%	0.08%	2.85% (Aug 2025)	1.73% (Nov 2024)	7.12 L	0.00	Mid Cap	18.79
- Coforge Ltd.	Computers - software & consulting	9.57	4065.2	2.14%	0.00%	2.6% (Nov 2024)	1.86% (Feb 2025)	23.58 L	0.00	Other	37.66
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2	3798.6	2.00%	0.04%	2.09% (Jun 2025)	1.71% (Dec 2024)	26.29 L	0.00	Other	37.66
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.14	3739.9	1.97%	0.31%	1.97% (Aug 2025)	1.19% (Nov 2024)	26.32 L	4.16 L	Other	37.66
Avenue Supermarts Ltd.	Diversified retail	2.22	3294.7	1.74%	0.21%	1.74% (Aug 2025)	1.21% (Dec 2024)	6.93 L	0.00	Large Cap	34.8
Bharat Electronics Ltd.	Aerospace & defense	1.71	3252.7	1.71%	-0.04%	2.56% (Apr 2025)	1.71% (Aug 2025)	88.05 L	0.00	Mid Cap	18.79
Kotak Mahindra Bank Ltd.	Private sector bank	20.96	3208.1	1.69%	0.01%	2.16% (Mar 2025)	1.68% (Nov 2024)	16.37 L	0.00	Large Cap	34.8
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.89	3198	1.68%	-0.16%	1.84% (Jul 2025)	1.18% (Nov 2024)	16.62 L	0.00	Mid Cap	18.79
Prestige Estates Projects Ltd.	Residential, commercial projects	1.64	3117.3	1.64%	-0.04%	1.68% (Jul 2025)	1.24% (Mar 2025)	19.96 L	0.00	Mid Cap	18.79
TVS Motor Company Ltd.	2/3 wheelers	1.54	2855.3	1.50%	0.23%	1.5% (Aug 2025)	1.14% (Dec 2024)	8.71 L	0.00	Mid Cap	18.79
Rural Electrification Corporation Limited	Financial institution	1.55	2832	1.49%	-0.17%	2.58% (Nov 2024)	1.49% (Aug 2025)	80.92 L	0.00	Mid Cap	18.79
Federal Bank Ltd.	Private sector bank	20.96	2779.6	1.46%	-0.06%	1.7% (Nov 2024)	1.46% (Aug 2025)	1.45 Cr	0.00	Mid Cap	18.79
KEI Industries Ltd.	Cables - electricals	1.45	2760.5	1.45%	0.01%	1.45% (Aug 2025)	0.61% (Oct 2024)	7.24 L	0.00	Small Cap	6.53
Mankind Pharma Ltd.	Pharmaceuticals	7.89	2726.2	1.44%	-0.03%	1.75% (Dec 2024)	1.26% (Sep 2024)	11.03 L	0.00	Other	37.66
Global Health Ltd.	Hospital	4.25	2662.2	1.40%	0.08%	1.4% (Aug 2025)	0% (Sep 2024)	19.38 L	0.00	Other	37.66
LTIMindtree Ltd.	Computers - software & consulting	9.57	2652.3	1.40%	0.03%	1.6% (Jan 2025)	1.31% (Apr 2025)	5.17 L	0.00	Mid Cap	18.79
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.1	2607.2	1.37%	0.14%	1.44% (Apr 2025)	1.14% (Dec 2024)	1.13 Cr	0.00	Other	37.66
- Lupin Ltd.	Pharmaceuticals	7.89	2407	1.27%	0.00%	1.35% (Dec 2024)	1.05% (Jun 2025)	12.70 L	0.00	Large Cap	34.8
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.32	2403	1.27%	-0.12%	1.52% (Sep 2024)	1.18% (Feb 2025)	63.93 L	0.00	Large Cap	34.8
ICICI Lombard General Insurance Co Ltd.	General insurance	1.24	2347	1.24%	-0.03%	1.5% (Sep 2024)	1.24% (Aug 2025)	12.76 L	0.00	Large Cap	34.8
Ambuja Cements Ltd.	Cement & cement products	1.22	2324.6	1.22%	-0.05%	1.29% (Mar 2025)	0.95% (Oct 2024)	41.27 L	0.00	Large Cap	34.8
Varun Beverages Ltd.	Other beverages	1.17	2215.7	1.17%	-0.06%	1.23% (Jul 2025)	0% (Sep 2024)	45.48 L	0.00	Other	37.66
Shyam Metalics and Energy Ltd.	Iron & steel products	1.16	2204.4	1.16%	-0.09%	1.25% (Jul 2025)	0.95% (Dec 2024)	24.35 L	0.00	Other	37.66
Divis Laboratories Ltd.	Pharmaceuticals	7.89	1999.7	1.05%	-0.07%	1.48% (Nov 2024)	1.05% (Aug 2025)	3.26 L	0.00	Large Cap	34.8
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.89	1913.9	1.01%	0.02%	1.27% (Mar 2025)	0.8% (Sep 2024)	21.73 L	2.66 L	Other	37.66
Honeywell Automation India Ltd.	Industrial products	1.67	1897.2	1.00%	0.02%	1.06% (Jan 2025)	0.82% (Apr 2025)	48.97 k	0.00	Mid Cap	18.79
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.95	1869.4	0.98%	0.06%	1.45% (Jun 2025)	0.88% (Sep 2024)	2.53 L	21.49 k	Small Cap	6.53
Craftsman Automation Ltd.	Auto components & equipments	1.84	1867.7	0.98%	0.03%	0.98% (Aug 2025)	0.65% (Jan 2025)	2.70 L	0.00	Other	37.66
Entero Healthcare Solutions Ltd.	Pharmacy retail	1.47	1864.5	0.98%	-0.07%	1.25% (Feb 2025)	0.88% (Sep 2024)	15.77 L	0.00	Other	37.66
BSE Ltd.	Exchange and data platform	1.95	1836.5	0.97%	0.15%	0.97% (Aug 2025)	0.48% (Sep 2024)	8.76 L	2.25 L	Small Cap	6.53
Voltas Limited	Household appliances	2.12	1809.3	0.95%	-0.02%	0.97% (Jul 2025)	0.5% (Apr 2025)	13.17 L	-0.90 L	Mid Cap	18.79
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.95	1804	0.95%	-0.15%	1.98% (Nov 2024)	0.69% (Mar 2025)	35.78 L	0.00	Other	37.66
Aditya Birla Real Estate Ltd.	Paper & paper products	0.89	1696.5	0.89%	-0.06%	1.2% (Oct 2024)	0.8% (Apr 2025)	9.69 L	0.00	Mid Cap	18.79
Devyani International Ltd.	Restaurants	2.1	1640.7	0.86%	0.06%	1% (Sep 2024)	0.8% (Jul 2025)	94.17 L	0.00	Other	37.66
Motherson Sumi Systems Ltd.	Auto components & equipments	1.84	1628.8	0.86%	-0.02%	1.34% (Sep 2024)	0.86% (Aug 2025)	1.76 Cr	0.00	Large Cap	34.8
Suzlon Energy Ltd.	Heavy electrical equipment	0.84	1594.9	0.84%	-0.06%	1.1% (May 2025)	0.76% (Jan 2025)	2.83 Cr	0.00	Small Cap	6.53
Aadhar Housing Finance Ltd.	Housing finance company	0.83	1566.9	0.83%	0.01%	0.83% (Aug 2025)	0.41% (Nov 2024)	31.15 L	0.00	Other	37.66
SBI Life Insurance Co Ltd.	Life insurance	0.81	1546.3	0.81%	-0.01%	0.86% (Sep 2024)	0.66% (Dec 2024)	8.56 L	0.00	Large Cap	34.8
Indusind Bank Ltd.	Private sector bank	20.96	1514.7	0.80%	-0.05%	0.85% (Jul 2025)	0% (Sep 2024)	20.48 L	0.00	Large Cap	34.8
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.91	1454.1	0.77%	0.22%	0.77% (Aug 2025)	0% (Sep 2024)	22.84 L	0.00	Other	37.66
Jubilant Foodworks Ltd. : Futures Near	Restaurants	2.1	1434.9	0.76%	-0.02%	0.94% (Jan 2025)	0.56% (Oct 2024)	22.78 L	22.78 L	Other	37.66
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.14	1375.4	0.72%	0.02%	0.72% (Aug 2025)	0% (Sep 2024)	17.67 L	0.00	Other	37.66
Jyoti CNC Automation Ltd.	Industrial products	1.67	1279	0.67%	-0.07%	1.17% (Dec 2024)	0.67% (Aug 2025)	14.04 L	0.00	Other	37.66
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.12	1108.2	0.58%	0.02%	0.73% (Dec 2024)	0.56% (Jul 2025)	33.58 L	0.00	Mid Cap	18.79
Britannia Industries Ltd.	Packaged foods	0.55	1034.8	0.55%	0.02%	1.56% (Jan 2025)	0.51% (Mar 2025)	1.78 L	0.00	Large Cap	34.8
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7.89	1032.3	0.54%	-0.01%	0.82% (Sep 2024)	0.52% (Jun 2025)	5.99 L	0.00	Other	37.66
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	1.07	1019.5	0.54%	0.04%	0.54% (Aug 2025)	0% (Sep 2024)	3.81 L	3.81 L	Other	37.66
FSN E-Commerce Ventures Ltd. : Futures Near	E-retail/ e-commerce	6.1	998.7	0.53%	0.05%	0.53% (Aug 2025)	0% (Sep 2024)	43.91 L	43.91 L	Other	37.66
Hindustan Unilever Ltd.	Diversified fmcg	1.07	1013.7	0.53%	0.03%	0.53% (Aug 2025)	0% (Sep 2024)	3.81 L	0.00	Large Cap	34.8
Timken India Ltd.	Abrasives & bearings	0.53	1004.2	0.53%	-0.07%	0.6% (Jul 2025)	0% (Sep 2024)	3.48 L	0.00	Small Cap	6.53
Mphasis Ltd.	Computers - software & consulting	9.57	945.2	0.50%	0.01%	0.5% (Aug 2025)	0% (Sep 2024)	3.39 L	0.00	Mid Cap	18.79
Sonata Software Ltd.	Computers - software & consulting	9.57	944.4	0.50%	-0.05%	0.55% (Jul 2025)	0% (Sep 2024)	26.92 L	0.00	Small Cap	6.53
- Whirlpool Of India Ltd.	Household appliances	2.12	927.9	0.49%	0.00%	1.18% (Oct 2024)	0.41% (Mar 2025)	7.13 L	0.00	Mid Cap	18.79
Medplus Health Services Ltd.	Pharmacy retail	1.47	921.6	0.49%	-0.04%	0.57% (May 2025)	0% (Sep 2024)	10.95 L	0.00	Other	37.66
Jubilant Foodworks Ltd.	Restaurants	2.1	919	0.48%	-0.02%	0.6% (Jan 2025)	0.34% (Oct 2024)	14.64 L	0.00	Other	37.66
V-Mart Retail Ltd.	Diversified retail	2.22	917.2	0.48%	-0.03%	0.74% (Oct 2024)	0.48% (Aug 2025)	12.35 L	0.00	Small Cap	6.53
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.14	849.4	0.45%	-0.03%	0.57% (Feb 2025)	0% (Sep 2024)	14.64 L	0.00	Other	37.66
Asian Paints (india) Ltd. : Futures Near	Paints	0.83	846.6	0.45%	0.03%	0.56% (Oct 2024)	0.41% (May 2025)	3.34 L	3.34 L	Other	37.66
- Orchid Pharma Ltd.	Pharmaceuticals	7.89	766.5	0.40%	0.00%	1.33% (Dec 2024)	0.4% (Jul 2025)	10.44 L	0.00	Other	37.66
Deepak Nitrite Ltd.	Specialty chemicals	0.39	746.6	0.39%	-0.01%	0.66% (Sep 2024)	0.39% (Aug 2025)	4.18 L	0.00	Small Cap	6.53
Asian Paints (india) Ltd.	Paints	0.83	711.8	0.38%	0.03%	0.39% (Feb 2025)	0.18% (Nov 2024)	2.83 L	0.00	Large Cap	34.8
Pi Industries Ltd.	Pesticides & agrochemicals	0.36	688.2	0.36%	-0.05%	0.96% (Oct 2024)	0.35% (Feb 2025)	1.86 L	0.00	Mid Cap	18.79
Wockhardt Ltd.	Pharmaceuticals	7.89	665.3	0.35%	-0.05%	0.41% (Jun 2025)	0% (Sep 2024)	4.66 L	0.00	Small Cap	6.53
Swiggy Ltd.	E-retail/ e-commerce	6.1	632.5	0.33%	0.01%	0.33% (Aug 2025)	0% (Sep 2024)	15.44 L	0.00	Other	37.66
Mphasis Ltd. : Futures Near	Computers - software & consulting	9.57	617.3	0.33%	0.01%	0.33% (Jun 2025)	0% (Sep 2024)	2.20 L	2.20 L	Other	37.66
Balkrishna Industries Ltd.	Tyres & rubber products	0.29	553.4	0.29%	-0.05%	0.34% (Jul 2025)	0% (Sep 2024)	2.42 L	0.00	Mid Cap	18.79
# Delhivery Ltd.	Logistics solution provider	0.91	273.7	0.14%	0.14%	0.48% (Sep 2024)	0% (Sep 2024)	5.85 L	5.85 L	Other	37.66
Lupin Ltd. : Futures Near	Pharmaceuticals	7.89	267.5	0.14%	0.00%	0.18% (Dec 2024)	0.14% (Jul 2025)	1.40 L	1.40 L	Other	37.66
Voltas Limited : Futures Near	Household appliances	2.12	121.3	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	89.63 k	89.63 k	Other	37.66
Rural Electrification Corporation Limited : Futures Near	Financial institution	1.55	119	0.06%	-0.01%	0.1% (Oct 2024)	0.06% (Aug 2025)	3.38 L	3.38 L	Other	37.66
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	1.32	98	0.05%	-0.01%	0.06% (Jul 2025)	0.05% (Jan 2025)	2.59 L	2.59 L	Other	37.66
Larsen & Toubro Ltd. : Futures Near	Civil construction	3.54	89.3	0.05%	0.00%	0.05% (Dec 2024)	0.05% (Jul 2025)	24.68 k	24.68 k	Other	37.66
National Thermal Power Corporation Ltd.	Power generation	0.05	98.3	0.05%	-0.26%	3.72% (Sep 2024)	0.05% (Aug 2025)	3.00 L	-0.15 Cr	Large Cap	34.8
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.04	71.5	0.04%	-0.15%	0.83% (Dec 2024)	0.04% (Aug 2025)	50.18 k	-1.98 L	Small Cap	6.53
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	2.12	75.8	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Apr 2025)	2.29 L	2.29 L	Other	37.66
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.54	34.9	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	34.86 L	34.86 L	Other	37.66
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.54	34.9	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	34.86 L	34.86 L	Other	37.66
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	7.89	27.5	0.01%	-0.01%	0.04% (Oct 2024)	0.01% (Dec 2024)	14.25 k	14.25 k	Other	37.66
- Equitas Small Finance Bank Ltd.	Other bank	0.01	11.9	0.01%	0.00%	0.65% (Sep 2024)	0.01% (Jul 2025)	2.36 L	0.00	Other	37.66

- 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	34.9	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	34.86 L	3485708
# Delhivery Ltd.	Logistics solution provider	273.7	0.14%	0.14%	0.48% (Sep 2024)	0% (Sep 2024)	5.85 L	584819

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
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	7.47%	7.79%	8.11%	8.25%	8.32%	8.42%	8.63%	7.87%	7.70%	7.34%	7.22%	6.52%	5.39%
ICICI Bank Ltd.	6.68%	6.97%	7.41%	7.76%	7.81%	7.86%	7.59%	7.34%	7.00%	7.15%	7.23%	6.83%	6.45%
Infosys Ltd.	4.70%	4.74%	5.42%	5.53%	5.42%	5.59%	6.49%	6.73%	6.36%	6.33%	6.09%	6.24%	5.97%
Eternal Ltd.	3.87%	3.73%	3.21%	3.03%	5.28%	4.78%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.64%	2.01%	2.08%	2.41%	2.12%	2.33%	2.21%
Axis Bank Ltd.	2.86%	2.88%	3.24%	3.37%	3.42%	3.53%	3.52%	3.18%	3.25%	3.49%	3.62%	3.69%	3.40%
Mahindra & Mahindra Ltd.	3.61%	3.56%	3.54%	3.47%	3.48%	3.31%	3.47%	3.01%	2.61%	2.59%	2.43%	2.64%	2.48%
Larsen & Toubro Ltd.	3.49%	3.25%	2.92%	3.07%	2.42%	2.64%	2.59%	2.71%	2.34%	2.44%	2.41%	2.35%	2.45%
National Thermal Power Corporation Ltd.	0.05%	0.31%	2.19%	2.29%	2.59%	2.77%	2.61%	2.52%	2.45%	3.13%	3.58%	3.72%	3.63%
Apollo Hospitals Enterprises Ltd.	2.85%	2.77%	2.68%	2.66%	2.75%	2.73%	2.70%	2.50%	2.36%	1.73%	1.81%	1.78%	1.44%
Bharat Electronics Ltd.	1.71%	1.75%	1.93%	1.84%	2.56%	2.56%	2.27%	2.35%	2.22%	2.35%	2.21%	2.13%	2.58%
Coforge Ltd.	2.14%	2.14%	2.36%	2.19%	1.91%	1.90%	1.86%	1.94%	2.15%	2.60%	2.32%	2.05%	2.27%
Rural Electrification Corporation Limited	1.49%	1.66%	1.69%	1.77%	1.98%	2.17%	1.97%	2.29%	2.41%	2.58%	2.57%	2.16%	2.50%
Bharti Airtel Ltd. - Partly Paid	2.00%	1.96%	2.09%	2.00%	2.06%	1.97%	1.84%	1.84%	1.71%	1.77%	1.79%	1.86%	1.76%
Kotak Mahindra Bank Ltd.	1.69%	1.68%	1.84%	1.85%	2.00%	2.16%	2.05%	1.90%	1.69%	1.68%	1.68%	1.73%	1.28%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.13%
Net Receivables	Net Receivables	-1.89%

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hunch
MF Investment Help
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30 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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45 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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9 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 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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96 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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102 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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