ITI ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | ITI Asset Management Ltd. Portfolio

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 78.13%. 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 : 98.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.16%

No of Stocks : 75 (Category Avg - 53.58) | Large Cap Investments : 21.36%| Mid Cap Investments : 17.43% | Small Cap Investments : 19.57% | Other : 39.8%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	75	53.58
Top 5 Stock Weight	20.56%	27.11%
Top 10 Stock Weight	33.63%	43.4%
Top 3 Sector Weight	26.42%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	41887.01	91786.02
Holdings in large cap stocks	21.36%	39%
Holdings in mid cap stocks	17.43%	11.58%
Holdings in small cap stocks	19.57%	16.67%

Category - ELSS

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
HDFC Bank Ltd.	Private sector bank	264.7	6.26%	-0.21%	7.27% (Nov 2024)	4.02% (Oct 2024)	2.78 L	0.00
InterGlobe Aviation Ltd.	Airline	204.2	4.83%	-0.21%	5.04% (Aug 2025)	3.36% (Dec 2024)	36.50 k	0.00
TVS Motor Company Ltd.	2/3 wheelers	148.8	3.52%	0.06%	3.52% (Sep 2025)	2.58% (Dec 2024)	43.26 k	0.00
Axis Bank Ltd.	Private sector bank	127.5	3.02%	0.14%	3.47% (Apr 2025)	2.33% (Oct 2024)	1.13 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	124	2.93%	0.26%	3.14% (Feb 2025)	2.3% (Dec 2024)	77.00 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	117.9	2.79%	0.26%	2.93% (Feb 2025)	1.95% (Nov 2024)	1.18 L	0.00
PNB Housing Finance Ltd.	Housing finance company	114.9	2.72%	0.08%	2.72% (Sep 2025)	0% (Oct 2024)	1.33 L	-0.10 L
State Bank Of India	Public sector bank	107.9	2.55%	0.13%	2.61% (Oct 2024)	2.33% (Jun 2025)	1.24 L	0.00
Aditya Birla Real Estate Ltd.	Paper & paper products	106.9	2.53%	-0.18%	3.64% (Jan 2025)	2.53% (Sep 2025)	63.26 k	0.00
Welspun Corp Ltd.	Iron & steel products	105	2.48%	-0.04%	2.82% (Mar 2025)	2.29% (Oct 2024)	1.22 L	0.00

- 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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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	14.61	264.7	6.26%	-0.21%	7.27% (Nov 2024)	4.02% (Oct 2024)	2.78 L	0.00	Other	39.8
InterGlobe Aviation Ltd.	Airline	4.83	204.2	4.83%	-0.21%	5.04% (Aug 2025)	3.36% (Dec 2024)	36.50 k	0.00	Large Cap	21.36
TVS Motor Company Ltd.	2/3 wheelers	3.56	148.8	3.52%	0.06%	3.52% (Sep 2025)	2.58% (Dec 2024)	43.26 k	0.00	Mid Cap	17.43
Axis Bank Ltd.	Private sector bank	14.61	127.5	3.02%	0.14%	3.47% (Apr 2025)	2.33% (Oct 2024)	1.13 L	0.00	Large Cap	21.36
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.98	124	2.93%	0.26%	3.14% (Feb 2025)	2.3% (Dec 2024)	77.00 k	0.00	Other	39.8
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.98	117.9	2.79%	0.26%	2.93% (Feb 2025)	1.95% (Nov 2024)	1.18 L	0.00	Other	39.8
PNB Housing Finance Ltd.	Housing finance company	3.87	114.9	2.72%	0.08%	2.72% (Sep 2025)	0% (Oct 2024)	1.33 L	-0.10 L	Mid Cap	17.43
State Bank Of India	Public sector bank	2.55	107.9	2.55%	0.13%	2.61% (Oct 2024)	2.33% (Jun 2025)	1.24 L	0.00	Large Cap	21.36
Aditya Birla Real Estate Ltd.	Paper & paper products	2.53	106.9	2.53%	-0.18%	3.64% (Jan 2025)	2.53% (Sep 2025)	63.26 k	0.00	Mid Cap	17.43
Welspun Corp Ltd.	Iron & steel products	3.75	105	2.48%	-0.04%	2.82% (Mar 2025)	2.29% (Oct 2024)	1.22 L	0.00	Small Cap	19.57
Sobha Ltd.	Residential, commercial projects	3.48	101.5	2.40%	0.10%	2.51% (Jul 2025)	1.58% (Dec 2024)	65.83 k	0.00	Small Cap	19.57
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.9	80.3	1.90%	0.07%	1.9% (Sep 2025)	0.7% (Oct 2024)	23.43 k	0.00	Large Cap	21.36
Sanghvi Movers Ltd.	Industrial equipment	1.87	79.2	1.87%	0.12%	1.87% (Sep 2025)	0% (Oct 2024)	2.20 L	0.00	Other	39.8
Jana Small Finance Bank Ltd.	Banks	1.86	78.8	1.86%	-0.12%	2.14% (Apr 2025)	1.15% (Dec 2024)	1.65 L	0.00	Other	39.8
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.83	77.2	1.83%	-0.31%	2.31% (May 2025)	1.07% (Oct 2024)	2.23 L	0.00	Other	39.8
KPI Green Energy Ltd.	Power generation	3.67	76.7	1.81%	-0.25%	2.14% (Jul 2025)	0% (Oct 2024)	1.75 L	0.00	Other	39.8
KEI Industries Ltd.	Cables - electricals	1.69	71.5	1.69%	0.05%	1.97% (Dec 2024)	1.35% (Mar 2025)	17.59 k	0.00	Small Cap	19.57
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.66	70.4	1.66%	-0.11%	1.84% (Apr 2025)	1.48% (Dec 2024)	50.00 k	0.00	Other	39.8
NBCC (India) Ltd.	Civil construction	3.99	68.6	1.62%	0.08%	1.89% (May 2025)	0.56% (Oct 2024)	6.40 L	0.00	Mid Cap	17.43
National Thermal Power Corporation Ltd.	Power generation	3.67	68.5	1.62%	0.01%	2.11% (Oct 2024)	1.55% (Jun 2025)	2.01 L	0.00	Large Cap	21.36
Supriya Lifescience Ltd.	Pharmaceuticals	2.09	66.7	1.58%	0.12%	1.78% (Mar 2025)	1.44% (Jul 2025)	91.52 k	0.00	Other	39.8
ICICI Bank Ltd.	Private sector bank	14.61	64.1	1.52%	-0.10%	2.58% (Oct 2024)	1.52% (Sep 2025)	47.56 k	0.00	Large Cap	21.36
Supreme Petrochem Ltd.	Petrochemicals	1.47	62	1.47%	-0.19%	1.82% (Jun 2025)	1.43% (Feb 2025)	74.49 k	-0.15 L	Other	39.8
Housing & Urban Development Corporation Ltd.	Financial institution	2.08	61.3	1.45%	0.08%	1.59% (Apr 2025)	0% (Oct 2024)	2.74 L	0.00	Small Cap	19.57
Sansera Engineering Ltd.	Auto components & equipments	1.39	58.7	1.39%	0.06%	1.39% (Sep 2025)	0.51% (Dec 2024)	42.75 k	0.00	Other	39.8
KEC International Ltd.	Heavy electrical equipment	2.1	58.4	1.38%	0.06%	1.41% (Jun 2025)	0.6% (Dec 2024)	66.92 k	0.00	Small Cap	19.57
Tega Industries Ltd.	Industrial products	3.73	57.9	1.37%	-0.01%	1.51% (Oct 2024)	1.08% (Apr 2025)	30.60 k	0.00	Other	39.8
Adani Energy Solutions Ltd.	Power - transmission	1.35	57.2	1.35%	0.13%	1.53% (Apr 2025)	0.8% (Jan 2025)	65.55 k	0.00	Mid Cap	17.43
Usha Martin Ltd.	Iron & steel products	3.75	53.6	1.27%	-0.08%	1.59% (Oct 2024)	1.07% (May 2025)	1.17 L	-0.28 L	Small Cap	19.57
Manappuram Finance Ltd.	Non banking financial company (nbfc)	6.98	53.2	1.26%	0.05%	1.26% (Sep 2025)	0% (Oct 2024)	1.89 L	0.00	Mid Cap	17.43
Engineers India Ltd.	Civil construction	3.99	53	1.25%	-0.08%	1.52% (Jun 2025)	0.64% (Dec 2024)	2.74 L	0.00	Small Cap	19.57
- Tata Power Co. Ltd.	Integrated power utilities	1.2	50.9	1.20%	0.00%	1.48% (Oct 2024)	1.2% (Aug 2025)	1.31 L	0.00	Mid Cap	17.43
# Aptus Value Housing Finance India Ltd.	Housing finance company	3.87	48.6	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	1.52 L	1.52 L	Other	39.8
Larsen & Toubro Ltd.	Civil construction	3.99	47.4	1.12%	-0.02%	1.23% (Jan 2025)	1.09% (Jun 2025)	12.94 k	0.00	Large Cap	21.36
Godrej Properties Ltd.	Residential, commercial projects	3.48	45.5	1.08%	-0.02%	1.62% (Dec 2024)	0% (Oct 2024)	23.12 k	0.00	Mid Cap	17.43
Bikaji Foods International Ltd.	Packaged foods	1.69	45.1	1.07%	-0.10%	1.33% (Oct 2024)	1.03% (Jun 2025)	60.63 k	0.00	Other	39.8
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.01	42.6	1.01%	-0.01%	1.2% (Jun 2025)	0% (Oct 2024)	29.18 k	0.00	Small Cap	19.57
Standard Glass Lining Technology Ltd.	Industrial products	3.73	39.5	0.93%	-0.07%	1.03% (Jan 2025)	0% (Oct 2024)	2.28 L	0.00	Other	39.8
Indus Towers Ltd.	Telecom - infrastructure	0.93	39.3	0.93%	-0.02%	1.22% (Apr 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	21.36
# Kaveri Seed Company Ltd.	Other agricultural products	1.72	38.7	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	36.82 k	36.82 k	Small Cap	19.57
Indusind Bank Ltd.	Private sector bank	14.61	36.6	0.87%	-0.03%	0.95% (Jul 2025)	0% (Oct 2024)	49.78 k	0.00	Large Cap	21.36
Tata Consultancy Services Ltd.	Computers - software & consulting	2.22	35.8	0.85%	-0.09%	2.27% (Nov 2024)	0.85% (Sep 2025)	12.41 k	0.00	Large Cap	21.36
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.4	35.6	0.84%	-0.02%	0.92% (Jul 2025)	0% (Oct 2024)	43.57 k	0.00	Small Cap	19.57
Kotak Mahindra Bank Ltd.	Private sector bank	14.61	35.1	0.83%	-0.01%	0.88% (Jun 2025)	0% (Oct 2024)	17.61 k	0.00	Large Cap	21.36
Titagarh Rail Systems Ltd.	Railway wagons	0.83	34.9	0.83%	0.02%	0.83% (Sep 2025)	0% (Oct 2024)	40.00 k	0.00	Small Cap	19.57
Karur Vysya Bank Ltd	Private sector bank	14.61	34.6	0.82%	-0.04%	0.87% (Jan 2025)	0% (Oct 2024)	1.64 L	0.00	Small Cap	19.57
CSB Bank Ltd.	Private sector bank	14.61	34.4	0.81%	-0.01%	0.82% (Aug 2025)	0% (Oct 2024)	92.68 k	0.00	Other	39.8
ITC Limited	Diversified fmcg	0.81	34.2	0.81%	-0.04%	3.15% (Oct 2024)	0.81% (Sep 2025)	85.26 k	0.00	Large Cap	21.36
EID-Parry (India) Ltd.	Other agricultural products	1.72	33.8	0.80%	-0.11%	0.97% (Jul 2025)	0% (Oct 2024)	32.92 k	0.00	Small Cap	19.57
KPIT Technologies Ltd.	Computers - software & consulting	2.22	33.1	0.78%	-0.10%	1.14% (Jan 2025)	0.78% (Sep 2025)	30.18 k	0.00	Other	39.8
Kaynes Technology India Private Ltd.	Industrial products	3.73	31.7	0.75%	0.08%	0.75% (Sep 2025)	0% (Oct 2024)	4.49 k	0.00	Other	39.8
TD Power Systems Ltd.	Heavy electrical equipment	2.1	30.5	0.72%	0.09%	0.72% (Sep 2025)	0% (Oct 2024)	51.65 k	0.00	Other	39.8
Arvind Ltd.	Garments & apparels	0.72	30.4	0.72%	0.03%	1.03% (Dec 2024)	0.69% (Aug 2025)	1.00 L	0.00	Small Cap	19.57
Cms Info Systems Ltd.	Diversified commercial services	0.7	29.6	0.70%	-0.09%	1.66% (Oct 2024)	0.7% (Sep 2025)	79.28 k	0.00	Other	39.8
GMM Pfaudler Ltd.	Industrial products	3.73	29	0.68%	-0.11%	0.91% (Jul 2025)	0% (Oct 2024)	27.32 k	0.00	Small Cap	19.57
PG Electroplast Ltd.	Consumer electronics	0.66	27.9	0.66%	-0.06%	1.24% (Mar 2025)	0% (Oct 2024)	55.51 k	0.00	Other	39.8
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	1	27.3	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	61.33 k	61.33 k	Other	39.8
Power Finance Corporation Ltd.	Financial institution	2.08	26.8	0.63%	0.02%	0.72% (Mar 2025)	0% (Oct 2024)	65.25 k	0.00	Mid Cap	17.43
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.69	26.4	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	20.98 k	20.98 k	Other	39.8
Ajax Engineering Ltd.	Construction vehicles	0.61	26	0.61%	-0.09%	0.7% (Aug 2025)	0% (Oct 2024)	39.77 k	0.00	Other	39.8
ITC Hotels Ltd	Hotels & resorts	0.61	26	0.61%	-0.06%	0.67% (Aug 2025)	0% (Oct 2024)	1.14 L	0.00	Other	39.8
Zensar Technologies Ltd.	Computers - software & consulting	2.22	25	0.59%	-0.03%	1.16% (Jan 2025)	0.59% (Sep 2025)	32.80 k	0.00	Small Cap	19.57
- KFIN Technologies Ltd.	Financial technology (fintech)	0.57	23.9	0.57%	0.00%	0.59% (Jul 2025)	0% (Oct 2024)	22.73 k	0.00	Other	39.8
Cummins India Ltd.	Compressors, pumps & diesel engines	1.4	23.8	0.56%	-0.01%	0.57% (Aug 2025)	0% (Oct 2024)	6.06 k	0.00	Mid Cap	17.43
Divis Laboratories Ltd.	Pharmaceuticals	2.09	21.5	0.51%	-0.06%	0.6% (May 2025)	0% (Oct 2024)	3.78 k	0.00	Large Cap	21.36
Finolex Industries Ltd.	Plastic products - industrial	0.5	21.1	0.50%	-0.05%	0.82% (Oct 2024)	0.48% (Apr 2025)	1.05 L	0.00	Other	39.8
# City Union Bank Ltd.	Private sector bank	14.61	20.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	95.00 k	95.00 k	Mid Cap	17.43
Trent Limited	Speciality retail	0.48	20.2	0.48%	-0.08%	4.74% (Oct 2024)	0.48% (Sep 2025)	4.33 k	0.00	Mid Cap	17.43
# GNG Electronics Ltd.	Computers hardware & equipments	0.47	20.1	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	57.65 k	57.65 k	Other	39.8
Dredging Corporation of India Ltd.	Dredging	0.44	18.5	0.44%	0.01%	1.12% (Oct 2024)	0.43% (Aug 2025)	29.85 k	0.00	Small Cap	19.57
Jubilant Ingrevia Ltd.	Specialty chemicals	0.4	17.1	0.40%	-0.07%	0.5% (Jul 2025)	0% (Oct 2024)	26.73 k	0.00	Other	39.8
Bharat Bijlee Ltd.	Other electrical equipment	0.35	14.9	0.35%	-0.07%	1.5% (Nov 2024)	0.35% (Sep 2025)	4.76 k	-1.00 k	Other	39.8
Dam Capital Advisors Ltd.	Stockbroking & allied	1	14.8	0.35%	-0.31%	1.19% (Dec 2024)	0% (Oct 2024)	63.36 k	-0.60 L	Other	39.8
Siemens Energy India Ltd.	Power generation	3.67	10.3	0.24%	-0.01%	0.25% (Aug 2025)	0% (Oct 2024)	3.01 k	0.00	Other	39.8
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.56	1.7	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.73 L	0.00	Other	39.8
Juniper Hotels Ltd.	Hotels & resorts	0.61	4.7	0.00%	-0.12%	-	-	-	-	Other	39.8
Anant Raj Industries Ltd.	Residential, commercial projects	3.48	30.9	0.00%	-0.75%	-	-	-	-	Small Cap	19.57
Cartrade Tech Ltd.	E-retail/ e-commerce		42.8	0.00%	-1.05%	-	-	-	-	Other	39.8
Hariom Pipe Industries Ltd.	Iron & steel products	3.75	28.1	0.00%	-0.69%	-	-	-	-	Other	39.8

- 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
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	27.3	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	61.33 k	61326
# City Union Bank Ltd.	Private sector bank	20.3	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	95.00 k	95000
# GNG Electronics Ltd.	Computers hardware & equipments	20.1	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	57.65 k	57652
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	26.4	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	20.98 k	20978
# Kaveri Seed Company Ltd.	Other agricultural products	38.7	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	36.82 k	36818
# Aptus Value Housing Finance India Ltd.	Housing finance company	48.6	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	1.52 L	152055

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
Juniper Hotels Ltd.	Hotels & resorts	4.7	0.00%	-0.12%	0.59% (Jan 2025)	0% (Oct 2024)	-16773
Anant Raj Industries Ltd.	Residential, commercial projects	30.9	0.00%	-0.75%	0.96% (Jan 2025)	0% (Oct 2024)	-59780
Cartrade Tech Ltd.	E-retail/ e-commerce	42.8	0.00%	-1.05%	1.05% (Aug 2025)	0% (Oct 2024)	-17854
Hariom Pipe Industries Ltd.	Iron & steel products	28.1	0.00%	-0.69%	0.74% (Jan 2025)	0% (Oct 2024)	-58141

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.	6.26%	6.47%	6.69%	6.41%	6.46%	6.96%	6.74%	7.02%	6.32%	7.21%	7.27%	4.02%	3.31%
InterGlobe Aviation Ltd.	4.83%	5.04%	4.12%	4.02%	3.72%	3.99%	3.96%	3.82%	3.38%	3.36%	4.21%	4.00%	4.46%
Aditya Birla Real Estate Ltd.	2.53%	2.71%	2.84%	3.54%	3.29%	3.15%	3.28%	3.43%	3.64%	2.93%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	3.20%	3.27%	3.21%
Axis Bank Ltd.	3.02%	2.88%	2.87%	3.11%	3.21%	3.47%	3.29%	3.33%	2.97%	3.02%	3.21%	2.33%	2.34%
TVS Motor Company Ltd.	3.52%	3.46%	2.89%	2.90%	2.87%	3.00%	2.77%	2.80%	2.84%	2.58%	2.64%	2.78%	2.98%
Eternal Ltd.	-	-	-	-	-	-	1.52%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.92%	0.84%	2.55%	3.05%	4.52%	4.82%
Cholamandalam Investment & Finance Co. Ltd.	2.93%	2.67%	2.65%	2.88%	2.94%	2.99%	3.10%	3.14%	2.65%	2.30%	2.38%	2.52%	3.01%
Welspun Corp Ltd.	2.48%	2.52%	2.71%	2.60%	2.74%	2.44%	2.82%	2.63%	2.43%	2.51%	2.38%	2.29%	2.28%
State Bank Of India	2.55%	2.42%	2.34%	2.33%	2.40%	2.53%	2.53%	2.48%	2.55%	2.48%	2.60%	2.61%	2.37%
Bajaj Finance Ltd.	2.79%	2.53%	2.48%	2.54%	2.59%	2.65%	2.79%	2.93%	2.49%	2.03%	1.95%	2.09%	2.21%
PNB Housing Finance Ltd.	2.72%	2.64%	2.01%	2.19%	2.14%	2.25%	2.00%	1.91%	1.52%	-	-	-	-
Sobha Ltd.	2.40%	2.30%	2.51%	2.22%	2.25%	2.26%	2.13%	2.30%	2.33%	1.58%	1.67%	1.63%	1.88%
ICICI Bank Ltd.	1.52%	1.62%	1.68%	1.58%	1.64%	1.76%	1.70%	1.67%	1.59%	2.51%	2.53%	2.58%	2.40%
Zaggle Prepaid Ocean Service Pvt Ltd.	1.83%	2.14%	2.01%	2.12%	2.31%	1.86%	2.13%	2.26%	2.04%	2.26%	1.22%	1.07%	1.06%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.84%

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16 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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28 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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78 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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91 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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128 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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