Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 8.00%. Category average turnover ratio is 289.23%. 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 : 33.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 33.86%

No of Stocks : 79 (Category Avg - 64.77) | Large Cap Investments : 23.5%| Mid Cap Investments : 1.92% | Small Cap Investments : 0% | Other : 8.44%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	79	62
Top 5 Stock Weight	13.71%	16.58%
Top 10 Stock Weight	18.46%	25.38%
Top 3 Sector Weight	15.13%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	62636.74	74554.37
Holdings in large cap stocks	23.5%	30.83%
Holdings in mid cap stocks	1.92%	6.14%
Holdings in small cap stocks	0%	4.32%

Category - Multi Asset Allocation

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	222.8	4.82%	0.12%	5.15% (Apr 2025)	0% (Sep 2024)	2.34 L	1.34 L
ICICI Bank Ltd.	Private sector bank	156.5	3.39%	0.09%	3.62% (Apr 2025)	0% (Sep 2024)	1.12 L	15.82 k
Reliance Industries Ltd.	Refineries & marketing	102.1	2.21%	0.13%	2.56% (Jan 2025)	0% (Sep 2024)	75.24 k	10.63 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	78.9	1.71%	0.12%	1.86% (Apr 2025)	0% (Sep 2024)	41.77 k	5.90 k
Infosys Ltd.	Computers - software & consulting	73	1.58%	0.09%	2.01% (Jan 2025)	0% (Sep 2024)	49.64 k	7.01 k
Larsen & Toubro Ltd.	Civil construction	62.8	1.36%	0.10%	1.67% (Jan 2025)	0% (Sep 2024)	17.43 k	2.46 k
ITC Limited	Diversified fmcg	42.2	0.91%	0.06%	1.4% (Dec 2024)	0% (Sep 2024)	1.03 L	14.56 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	41.7	0.90%	0.07%	1.05% (Jan 2025)	0% (Sep 2024)	13.04 k	1.84 k
State Bank Of India	Public sector bank	37	0.80%	0.07%	0.96% (Jan 2025)	0% (Sep 2024)	46.15 k	6.52 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	36	0.78%	0.06%	0.92% (Feb 2025)	0% (Sep 2024)	40.99 k	5.79 k

- 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	9.71	222.8	4.82%	0.12%	5.15% (Apr 2025)	0% (Sep 2024)	2.34 L	1.34 L	Other	8.44
ICICI Bank Ltd.	Private sector bank	9.71	156.5	3.39%	0.09%	3.62% (Apr 2025)	0% (Sep 2024)	1.12 L	15.82 k	Large Cap	23.5
Reliance Industries Ltd.	Refineries & marketing	2.45	102.1	2.21%	0.13%	2.56% (Jan 2025)	0% (Sep 2024)	75.24 k	10.63 k	Large Cap	23.5
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.71	78.9	1.71%	0.12%	1.86% (Apr 2025)	0% (Sep 2024)	41.77 k	5.90 k	Large Cap	23.5
Infosys Ltd.	Computers - software & consulting	2.97	73	1.58%	0.09%	2.01% (Jan 2025)	0% (Sep 2024)	49.64 k	7.01 k	Large Cap	23.5
Larsen & Toubro Ltd.	Civil construction	1.36	62.8	1.36%	0.10%	1.67% (Jan 2025)	0% (Sep 2024)	17.43 k	2.46 k	Large Cap	23.5
ITC Limited	Diversified fmcg	1.66	42.2	0.91%	0.06%	1.4% (Dec 2024)	0% (Sep 2024)	1.03 L	14.56 k	Large Cap	23.5
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.71	41.7	0.90%	0.07%	1.05% (Jan 2025)	0% (Sep 2024)	13.04 k	1.84 k	Large Cap	23.5
State Bank Of India	Public sector bank	1.04	37	0.80%	0.07%	0.96% (Jan 2025)	0% (Sep 2024)	46.15 k	6.52 k	Large Cap	23.5
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.35	36	0.78%	0.06%	0.92% (Feb 2025)	0% (Sep 2024)	40.99 k	5.79 k	Other	8.44
Hindustan Unilever Ltd.	Diversified fmcg	1.66	34.5	0.75%	0.10%	0.86% (Jan 2025)	0% (Sep 2024)	12.97 k	1.83 k	Large Cap	23.5
Axis Bank Ltd.	Private sector bank	9.71	33	0.71%	0.04%	0.94% (Dec 2024)	0% (Sep 2024)	31.61 k	4.47 k	Large Cap	23.5
Tata Consultancy Services Ltd.	Computers - software & consulting	2.97	32.8	0.71%	0.07%	1.25% (Dec 2024)	0% (Sep 2024)	10.63 k	1.50 k	Large Cap	23.5
Kotak Mahindra Bank Ltd.	Private sector bank	9.71	31.9	0.69%	0.05%	0.87% (Mar 2025)	0% (Sep 2024)	16.28 k	2.30 k	Large Cap	23.5
Eternal Ltd.	E-retail/ e-commerce	0.52	24.1	0.52%	0.05%	0.52% (Aug 2025)	0% (Sep 2024)	76.66 k	10.83 k	Other	8.44
Titan Company Ltd.	Gems, jewellery and watches	0.48	22	0.48%	0.08%	0.57% (Jan 2025)	0% (Sep 2024)	6.07 k	857.00	Large Cap	23.5
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.71	21.6	0.47%	0.10%	0.48% (Jan 2025)	0% (Sep 2024)	1.46 k	206.00	Large Cap	23.5
Ultratech Cement Ltd.	Cement & cement products	0.97	20.9	0.45%	0.05%	0.51% (Jan 2025)	0% (Sep 2024)	1.66 k	234.00	Large Cap	23.5
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.92	20.6	0.45%	0.01%	0.62% (Dec 2024)	0% (Sep 2024)	12.92 k	1.83 k	Large Cap	23.5
Tata Steel Ltd.	Iron & steel products	0.49	18.4	0.40%	0.03%	0.45% (Mar 2025)	0% (Sep 2024)	1.19 L	16.79 k	Other	8.44
Trent Limited	Speciality retail	0.37	17.1	0.37%	0.05%	0.47% (Dec 2024)	0% (Sep 2024)	3.22 k	455.00	Mid Cap	1.92
National Thermal Power Corporation Ltd.	Power generation	0.49	17	0.37%	0.03%	0.49% (Dec 2024)	0% (Sep 2024)	51.79 k	7.32 k	Large Cap	23.5
HCL Technologies Limited	Computers - software & consulting	2.97	16	0.35%	0.03%	0.6% (Dec 2024)	0% (Sep 2024)	10.98 k	1.55 k	Large Cap	23.5
Grasim Industries Limited	Cement & cement products	0.97	15.8	0.34%	0.03%	0.37% (Apr 2025)	0% (Sep 2024)	5.69 k	804.00	Large Cap	23.5
Tata Motors Ltd.	Passenger cars & utility vehicles	1.71	15.5	0.34%	0.03%	0.48% (Dec 2024)	0% (Sep 2024)	23.23 k	3.28 k	Large Cap	23.5
Bharat Electronics Ltd.	Aerospace & defense	0.52	14.6	0.32%	0.02%	0.35% (Jun 2025)	0% (Sep 2024)	39.61 k	5.60 k	Mid Cap	1.92
Power Grid Corporation of India Ltd.	Power - transmission	0.3	13.9	0.30%	0.01%	0.45% (Dec 2024)	0% (Sep 2024)	50.42 k	7.12 k	Large Cap	23.5
SBI Life Insurance Co Ltd.	Life insurance	0.34	13.6	0.29%	0.02%	0.32% (Apr 2025)	0% (Sep 2024)	7.50 k	1.06 k	Large Cap	23.5
Apollo Hospitals Enterprises Ltd.	Hospital	0.28	13.2	0.28%	0.02%	0.29% (Apr 2025)	0% (Sep 2024)	1.73 k	244.00	Mid Cap	1.92
Asian Paints (india) Ltd.	Paints	0.27	12.5	0.27%	0.03%	0.32% (Dec 2024)	0% (Sep 2024)	4.95 k	699.00	Large Cap	23.5
Eicher Motors Ltd.	2/3 wheelers	0.68	12.3	0.27%	0.05%	0.28% (Jan 2025)	0% (Sep 2024)	2.01 k	284.00	Other	8.44
InterGlobe Aviation Ltd.	Airline	0.27	12.3	0.27%	0.01%	0.27% (Jun 2025)	0% (Sep 2024)	2.17 k	307.00	Large Cap	23.5
- Varun Beverages Ltd.	Other beverages	0.25	11.7	0.25%	0.00%	0.32% (Mar 2025)	0% (Sep 2024)	23.98 k	3.39 k	Other	8.44
Hindalco Industries Ltd.	Aluminium	0.25	11.3	0.25%	0.03%	0.27% (Mar 2025)	0% (Sep 2024)	16.11 k	2.28 k	Large Cap	23.5
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.35	11.3	0.24%	0.00%	0.28% (Dec 2024)	0% (Sep 2024)	36.27 k	5.12 k	Other	8.44
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.45	11.3	0.24%	0.00%	0.27% (Apr 2025)	0% (Sep 2024)	36.51 k	5.16 k	Large Cap	23.5
Bajaj Auto Ltd.	2/3 wheelers	0.68	10.7	0.23%	0.03%	0.31% (Dec 2024)	0% (Sep 2024)	1.24 k	175.00	Large Cap	23.5
Tech Mahindra Ltd.	Computers - software & consulting	2.97	10.7	0.23%	0.02%	0.32% (Jan 2025)	0% (Sep 2024)	7.20 k	1.02 k	Large Cap	23.5
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.21	9.8	0.21%	0.01%	0.3% (Jan 2025)	0% (Sep 2024)	41.98 k	5.93 k	Large Cap	23.5
Britannia Industries Ltd.	Packaged foods	0.4	9.7	0.21%	0.02%	0.23% (Jan 2025)	0% (Sep 2024)	1.67 k	236.00	Large Cap	23.5
Cipla Ltd.	Pharmaceuticals	0.92	9.7	0.21%	0.02%	0.27% (Dec 2024)	0% (Sep 2024)	6.10 k	862.00	Large Cap	23.5
Coal India Ltd.	Coal	0.2	9.2	0.20%	0.02%	0.27% (Dec 2024)	0% (Sep 2024)	24.53 k	3.47 k	Large Cap	23.5
Hindustan Aeronautics Ltd.	Aerospace & defense	0.52	9.1	0.20%	0.01%	0.24% (May 2025)	0% (Sep 2024)	2.10 k	297.00	Other	8.44
- Shriram Finance Ltd.	Non banking financial company (nbfc)	1.35	8.9	0.19%	0.00%	0.25% (Mar 2025)	0% (Sep 2024)	15.41 k	2.18 k	Other	8.44
Nestle India Ltd.	Packaged foods	0.4	8.9	0.19%	0.02%	0.24% (Dec 2024)	0% (Sep 2024)	7.73 k	4.41 k	Other	8.44
- Divis Laboratories Ltd.	Pharmaceuticals	0.92	8.7	0.19%	0.00%	0.25% (Dec 2024)	0% (Sep 2024)	1.42 k	200.00	Large Cap	23.5
TVS Motor Company Ltd.	2/3 wheelers	0.68	8.5	0.18%	0.03%	0.18% (Aug 2025)	0% (Sep 2024)	2.60 k	367.00	Mid Cap	1.92
Tata Consumer Products Ltd.	Tea & coffee	0.16	7.6	0.16%	0.01%	0.2% (Apr 2025)	0% (Sep 2024)	7.12 k	1.01 k	Mid Cap	1.92
Avenue Supermarts Ltd.	Diversified retail	0.16	7.4	0.16%	0.03%	0.16% (Dec 2024)	0% (Sep 2024)	1.56 k	220.00	Large Cap	23.5
- Tata Power Co. Ltd.	Integrated power utilities	0.15	7	0.15%	0.00%	0.19% (Dec 2024)	0% (Sep 2024)	18.70 k	2.64 k	Mid Cap	1.92
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.35	6.6	0.14%	0.01%	0.17% (Feb 2025)	0% (Sep 2024)	4.63 k	654.00	Other	8.44
Info Edge (India) Ltd.	Internet & catalogue retail	0.13	5.9	0.13%	0.01%	0.2% (Dec 2024)	0% (Sep 2024)	4.34 k	613.00	Other	8.44
Godrej Consumer Products Ltd	Personal care	0.12	5.4	0.12%	0.01%	0.13% (Dec 2024)	0% (Sep 2024)	4.35 k	615.00	Large Cap	23.5
- DLF Ltd.	Residential, commercial projects	0.19	5.3	0.11%	0.00%	0.15% (Dec 2024)	0% (Sep 2024)	7.10 k	1.00 k	Large Cap	23.5
- Bank Of Baroda	Public sector bank	1.04	5.2	0.11%	0.00%	0.13% (Apr 2025)	0% (Sep 2024)	22.37 k	3.16 k	Large Cap	23.5
- GAIL (India) Ltd.	Gas transmission/marketing	0.11	5.2	0.11%	0.00%	0.15% (Dec 2024)	0% (Sep 2024)	29.92 k	4.23 k	Large Cap	23.5
Rural Electrification Corporation Limited	Financial institution	0.1	4.8	0.10%	-0.01%	0.18% (Dec 2024)	0% (Sep 2024)	13.82 k	1.95 k	Mid Cap	1.92
LTIMindtree Ltd.	Computers - software & consulting	2.97	4.7	0.10%	0.01%	0.15% (Dec 2024)	0% (Sep 2024)	909.00	128.00	Mid Cap	1.92
Motherson Sumi Systems Ltd.	Auto components & equipments	0.1	4.5	0.10%	0.01%	0.13% (Dec 2024)	0% (Sep 2024)	48.97 k	6.92 k	Large Cap	23.5
Indusind Bank Ltd.	Private sector bank	9.71	4.5	0.10%	-0.01%	0.2% (Dec 2024)	0% (Sep 2024)	6.14 k	0.00	Large Cap	23.5
United Spirits Ltd.	Breweries & distilleries	0.1	4.4	0.10%	0.01%	0.14% (Dec 2024)	0% (Sep 2024)	3.36 k	475.00	Large Cap	23.5
- Shree Cement Ltd.	Cement & cement products	0.97	4.4	0.09%	0.00%	0.11% (Apr 2025)	0% (Sep 2024)	149.00	21.00	Large Cap	23.5
- Ambuja Cements Ltd.	Cement & cement products	0.97	4.2	0.09%	0.00%	0.1% (Apr 2025)	0% (Sep 2024)	7.43 k	1.05 k	Large Cap	23.5
ICICI Lombard General Insurance Co Ltd.	General insurance	0.09	4.2	0.09%	-0.01%	0.13% (Jan 2025)	0% (Sep 2024)	2.27 k	0.00	Large Cap	23.5
Havells India Ltd.	Consumer electronics	0.09	4	0.09%	0.01%	0.13% (Dec 2024)	0% (Sep 2024)	2.63 k	372.00	Large Cap	23.5
# Jindal Steel Ltd.	Iron & steel products	0.49	4	0.09%	0.00%	0.1% (Dec 2024)	0% (Sep 2024)	4.20 k	594.00	Mid Cap	1.92
- Canara Bank	Public sector bank	1.04	3.9	0.08%	0.00%	0.1% (Dec 2024)	0% (Sep 2024)	37.30 k	5.27 k	Other	8.44
- Lodha Developers Ltd.	Residential, commercial projects	0.19	3.7	0.08%	0.00%	0.1% (May 2025)	0% (Sep 2024)	3.08 k	436.00	Other	8.44
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.92	3.4	0.07%	0.00%	0.09% (Dec 2024)	0% (Sep 2024)	961.00	136.00	Mid Cap	1.92
Siemens Energy India Ltd.	Power generation	0.49	3.3	0.07%	0.01%	0.07% (Aug 2025)	0% (Sep 2024)	978.00	138.00	Other	8.44
- Siemens Ltd.	Heavy electrical equipment	0.11	3	0.06%	0.00%	0.16% (Jan 2025)	0% (Sep 2024)	978.00	138.00	Large Cap	23.5
ABB India Ltd.	Heavy electrical equipment	0.11	2.5	0.05%	-0.01%	0.1% (Dec 2024)	0% (Sep 2024)	498.00	0.00	Large Cap	23.5
- Union Bank Of India	Public sector bank	1.04	2.4	0.05%	0.00%	0.07% (Dec 2024)	0% (Sep 2024)	19.17 k	2.71 k	Mid Cap	1.92
- NHPC Ltd.	Power generation	0.49	2.1	0.05%	0.00%	0.07% (Apr 2025)	0% (Sep 2024)	27.73 k	0.00	Mid Cap	1.92
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.34	2.1	0.05%	0.00%	0.08% (Dec 2024)	0% (Sep 2024)	3.55 k	0.00	Large Cap	23.5
ITC Hotels Ltd	Hotels & resorts	0.04	2.1	0.04%	-0.01%	0.05% (Mar 2025)	0% (Sep 2024)	8.72 k	0.00	Other	8.44
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.04	1.8	0.04%	0.00%	0.07% (Dec 2024)	0% (Sep 2024)	2.65 k	0.00	Other	8.44
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.68	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	10.40 k	10.40 k	Other	8.44
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.68	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	10.40 k	10.40 k	Other	8.44

- 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	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	10.40 k	10400
# Cube Highways Trust	Road assets–toll, annuity, hybrid-annuity	82.5	1.78%	1.78%	0% (Sep 2025)	0% (Sep 2025)	6.25 L	625000

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.	4.82%	4.70%	4.95%	4.94%	5.15%	5.03%	5.10%	5.11%	3.94%	-	-	-	-
ICICI Bank Ltd.	3.39%	3.30%	3.42%	3.48%	3.62%	3.52%	3.36%	3.46%	2.69%	-	-	-	-
Reliance Industries Ltd.	2.21%	2.08%	2.39%	2.43%	2.53%	2.36%	2.38%	2.56%	2.54%	-	-	-	-
Infosys Ltd.	1.58%	1.49%	1.68%	1.49%	1.51%	1.62%	1.86%	2.01%	1.97%	-	-	-	-
Bharti Airtel Ltd.	1.71%	1.59%	1.77%	1.76%	1.86%	1.78%	1.73%	1.72%	1.27%	-	-	-	-
Larsen & Toubro Ltd.	1.36%	1.26%	1.35%	1.45%	1.39%	1.50%	1.45%	1.67%	1.25%	-	-	-	-
ITC Limited	0.91%	0.85%	0.91%	0.98%	1.05%	1.04%	1.07%	1.24%	1.40%	-	-	-	-
Tata Consultancy Services Ltd.	0.71%	0.64%	0.78%	0.84%	0.88%	0.94%	0.97%	1.18%	1.25%	-	-	-	-
Mahindra & Mahindra Ltd.	0.90%	0.83%	0.88%	0.88%	0.91%	0.86%	0.89%	1.05%	0.81%	-	-	-	-
State Bank Of India	0.80%	0.73%	0.80%	0.85%	0.87%	0.88%	0.84%	0.96%	0.92%	-	-	-	-
Axis Bank Ltd.	0.71%	0.67%	0.80%	0.86%	0.90%	0.86%	0.84%	0.84%	0.94%	-	-	-	-
Bajaj Finance Ltd.	0.78%	0.72%	0.81%	0.85%	0.85%	0.90%	0.92%	0.87%	0.55%	-	-	-	-
Kotak Mahindra Bank Ltd.	0.69%	0.64%	0.74%	0.77%	0.86%	0.87%	0.82%	0.83%	0.80%	-	-	-	-
Hindustan Unilever Ltd.	0.75%	0.65%	0.63%	0.69%	0.73%	0.72%	0.75%	0.86%	0.66%	-	-	-	-
Eternal Ltd.	0.52%	0.47%	0.43%	0.41%	0.86%	0.76%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	0.45%	0.45%	0.50%	-	-	-	-

No of Debt Holding 5 (Category Avg - 16.10) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity - -- (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	13.98%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	4.39%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	13.98%	8.60%
Low Risk	4.39%	9.14%
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 - Multi Asset Allocation

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			256.47	5.55%	25.00 L
Bond - Govt of India	GOI	Other			248.47	5.38%	25.00 L
Bond - Govt of India	GOI	Other			140.76	3.05%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	101.60	2.20%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.18	2.19%	10.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	14.42%
MF Units	MF Units	13.34%
TREPS	TREPS	7.36%
MF Units	MF Units	4.59%
MF Units	MF Units	3.29%
MF Units	MF Units	2.87%
MF Units	MF Units	2.66%
Cube Highways Trust	InvITs	1.78%
Net Receivables	Net Receivables	-2.54%

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hunch
MF Investment Help
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32 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

Posted by : hunch
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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
MF Investment Help
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47 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
Bonds
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8 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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97 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
MF Investment Help
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98 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

Posted by : Progrowth Finwealth
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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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104 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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