ITI Value Fund - Growth Portfolio | ITI Asset Management Ltd. Portfolio

Portfolio Turnover Ratio : 130.00%. Category average turnover ratio is 220.39%. 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 : 97.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.98%

No of Stocks : 70 (Category Avg - 59.29) | Large Cap Investments : 38.73%| Mid Cap Investments : 9.88% | Small Cap Investments : 19.52% | Other : 29.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	70	58.43
Top 5 Stock Weight	20.03%	24.3%
Top 10 Stock Weight	31.49%	38.99%
Top 3 Sector Weight	23.24%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	111169.93	106879.29
Holdings in large cap stocks	38.73%	45.08%
Holdings in mid cap stocks	9.88%	12.12%
Holdings in small cap stocks	19.52%	15.06%

Category - Value Fund

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	193.4	5.84%	0.07%	5.84% (Sep 2025)	3.87% (Jan 2025)	2.03 L	8.49 k
Reliance Industries Ltd.	Refineries & marketing	157.4	4.76%	-0.12%	5.91% (Apr 2025)	4.36% (Jul 2025)	1.15 L	0.00
ITC Limited	Diversified fmcg	126.2	3.81%	-0.20%	4.01% (Aug 2025)	2.45% (Oct 2024)	3.14 L	0.00
Axis Bank Ltd.	Private sector bank	101.3	3.06%	0.15%	3.06% (Sep 2025)	0% (Oct 2024)	89.55 k	0.00
National Thermal Power Corporation Ltd.	Power generation	84.6	2.56%	0.03%	3.46% (Mar 2025)	2.48% (Dec 2024)	2.48 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	83.4	2.52%	-0.09%	2.67% (Feb 2025)	2% (May 2025)	44.37 k	0.00
Larsen & Toubro Ltd.	Civil construction	81.3	2.46%	-0.03%	2.68% (Oct 2024)	2.43% (Jun 2025)	22.23 k	0.00
State Bank Of India	Public sector bank	76.3	2.31%	0.13%	2.64% (Mar 2025)	1.99% (Jun 2025)	87.44 k	0.00
Infosys Ltd.	Computers - software & consulting	75.7	2.29%	-0.74%	4.38% (Jan 2025)	2.29% (Sep 2025)	52.53 k	-0.14 L
Wockhardt Ltd.	Pharmaceuticals	62.1	1.88%	0.16%	1.94% (Jun 2025)	0.8% (Oct 2024)	40.95 k	2.27 k

- 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	12.84	193.4	5.84%	0.07%	5.84% (Sep 2025)	3.87% (Jan 2025)	2.03 L	8.49 k	Other	29.85
Reliance Industries Ltd.	Refineries & marketing	4.76	157.4	4.76%	-0.12%	5.91% (Apr 2025)	4.36% (Jul 2025)	1.15 L	0.00	Large Cap	38.73
ITC Limited	Diversified fmcg	5.11	126.2	3.81%	-0.20%	4.01% (Aug 2025)	2.45% (Oct 2024)	3.14 L	0.00	Large Cap	38.73
Axis Bank Ltd.	Private sector bank	12.84	101.3	3.06%	0.15%	3.06% (Sep 2025)	0% (Oct 2024)	89.55 k	0.00	Large Cap	38.73
National Thermal Power Corporation Ltd.	Power generation	3.51	84.6	2.56%	0.03%	3.46% (Mar 2025)	2.48% (Dec 2024)	2.48 L	0.00	Large Cap	38.73
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.23	83.4	2.52%	-0.09%	2.67% (Feb 2025)	2% (May 2025)	44.37 k	0.00	Large Cap	38.73
Larsen & Toubro Ltd.	Civil construction	2.46	81.3	2.46%	-0.03%	2.68% (Oct 2024)	2.43% (Jun 2025)	22.23 k	0.00	Large Cap	38.73
State Bank Of India	Public sector bank	3.1	76.3	2.31%	0.13%	2.64% (Mar 2025)	1.99% (Jun 2025)	87.44 k	0.00	Large Cap	38.73
Infosys Ltd.	Computers - software & consulting	4.62	75.7	2.29%	-0.74%	4.38% (Jan 2025)	2.29% (Sep 2025)	52.53 k	-0.14 L	Large Cap	38.73
Wockhardt Ltd.	Pharmaceuticals	4.35	62.1	1.88%	0.16%	1.94% (Jun 2025)	0.8% (Oct 2024)	40.95 k	2.27 k	Small Cap	19.52
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.35	58.9	1.78%	0.04%	2.18% (Feb 2025)	1.69% (Dec 2024)	66.97 k	3.68 k	Other	29.85
Kotak Mahindra Bank Ltd.	Private sector bank	12.84	57.8	1.75%	0.28%	1.75% (Sep 2025)	0% (Oct 2024)	28.98 k	4.93 k	Large Cap	38.73
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.88	57.3	1.73%	0.05%	1.73% (Jun 2025)	0% (Oct 2024)	93.01 k	0.00	Other	29.85
Affle India Ltd.	It enabled services	1.72	56.8	1.72%	-0.21%	1.94% (Jun 2025)	1.49% (Jan 2025)	29.18 k	-3.39 k	Other	29.85
Navin Flourine International Ltd.	Commodity chemicals	1.67	55.2	1.67%	-0.07%	1.82% (Jul 2025)	0.95% (Dec 2024)	11.95 k	0.00	Small Cap	19.52
Ambuja Cements Ltd.	Cement & cement products	1.63	53.9	1.63%	-0.03%	1.69% (Jul 2025)	0% (Oct 2024)	94.53 k	0.00	Large Cap	38.73
Aster DM Healthcare Ltd.	Hospital	2.53	52.3	1.58%	0.02%	1.58% (Sep 2025)	1.06% (Oct 2024)	83.47 k	0.00	Small Cap	19.52
Hero Motocorp Ltd.	2/3 wheelers	2.55	49	1.48%	0.06%	1.48% (Sep 2025)	0% (Oct 2024)	8.96 k	0.00	Large Cap	38.73
Craftsman Automation Ltd.	Auto components & equipments	5.29	47.5	1.44%	-0.07%	1.51% (Aug 2025)	0.94% (Nov 2024)	7.00 k	0.00	Other	29.85
- KFIN Technologies Ltd.	Financial technology (fintech)	1.42	47.1	1.42%	0.00%	1.47% (Jul 2025)	0% (Oct 2024)	44.77 k	0.00	Other	29.85
Motherson Sumi Systems Ltd.	Auto components & equipments	5.29	45.5	1.38%	0.14%	1.38% (Sep 2025)	0% (Oct 2024)	4.31 L	0.00	Large Cap	38.73
Netweb Technologies India Ltd.	Computers hardware & equipments	1.37	45.4	1.37%	0.11%	1.37% (Sep 2025)	0% (Oct 2024)	12.44 k	-5.87 k	Other	29.85
IDBI Bank Ltd.	Private sector bank	12.84	45.4	1.37%	0.05%	1.46% (May 2025)	0% (Oct 2024)	4.96 L	0.00	Mid Cap	9.88
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.62	45.1	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	15.63 k	15.63 k	Large Cap	38.73
# Endurance Technologies Ltd.	Auto components & equipments	5.29	45	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	16.40 k	16.40 k	Mid Cap	9.88
Housing & Urban Development Corporation Ltd.	Financial institution	1.34	44.5	1.34%	0.03%	1.54% (May 2025)	0% (Oct 2024)	1.99 L	-7.05 k	Small Cap	19.52
PTC Industries Ltd.	Other industrial products	1.31	43.4	1.31%	-0.01%	1.51% (Mar 2025)	1.11% (Oct 2024)	2.80 k	-0.22 k	Small Cap	19.52
Hindustan Unilever Ltd.	Diversified fmcg	5.11	42.9	1.30%	-0.11%	1.81% (Apr 2025)	0% (Oct 2024)	17.05 k	0.00	Large Cap	38.73
Blue Star Ltd.	Household appliances	1.28	42.5	1.28%	-0.04%	1.32% (Aug 2025)	0% (Oct 2024)	22.57 k	0.00	Small Cap	19.52
Nippon Life India Asset Management Ltd.	Asset management company	1.28	42.3	1.28%	0.09%	1.28% (Sep 2025)	0.84% (Jan 2025)	48.74 k	0.00	Mid Cap	9.88
Syrma SGS Technology Ltd.	Industrial products	1.18	38.9	1.18%	-0.01%	1.32% (Dec 2024)	0.75% (Oct 2024)	50.71 k	0.00	Other	29.85
Sobha Ltd.	Residential, commercial projects	2.22	38.4	1.16%	0.29%	1.16% (Sep 2025)	0.64% (Dec 2024)	24.88 k	5.31 k	Small Cap	19.52
WABCO India Ltd.	Auto components & equipments	5.29	36.7	1.11%	-0.08%	1.19% (Aug 2025)	0% (Oct 2024)	2.84 k	137.00	Mid Cap	9.88
Jindal Steel Ltd.	Iron & steel products	2.08	36.7	1.11%	0.10%	1.11% (Sep 2025)	0% (Oct 2024)	34.46 k	0.00	Mid Cap	9.88
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.85	36.4	1.10%	0.06%	1.1% (Sep 2025)	0% (Oct 2024)	28.95 k	4.66 k	Other	29.85
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.88	36	1.09%	0.01%	1.86% (Feb 2025)	0% (Oct 2024)	36.06 k	-3.36 k	Other	29.85
Equitas Small Finance Bank Ltd.	Other bank	1.07	35.4	1.07%	0.10%	1.07% (Sep 2025)	0% (Oct 2024)	6.18 L	0.00	Other	29.85
Ather Energy Ltd.	2/3 wheelers	2.55	35.3	1.07%	0.20%	1.07% (Sep 2025)	0% (Oct 2024)	62.33 k	0.00	Other	29.85
Anant Raj Industries Ltd.	Residential, commercial projects	2.22	35	1.06%	-0.14%	1.2% (Aug 2025)	0% (Oct 2024)	50.18 k	-0.25 L	Small Cap	19.52
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.88	34.9	1.06%	0.05%	1.58% (Mar 2025)	0% (Oct 2024)	1.24 L	0.00	Mid Cap	9.88
VA Tech Wabag Ltd.	Water supply & management	1.05	34.8	1.05%	-0.05%	1.8% (Oct 2024)	1.04% (Apr 2025)	24.27 k	0.00	Small Cap	19.52
# Hindustan Zinc Ltd.	Zinc	1.05	34.7	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	72.01 k	72.01 k	Large Cap	38.73
Ajax Engineering Ltd.	Construction vehicles	1.05	34.7	1.05%	-0.14%	1.19% (Aug 2025)	0% (Oct 2024)	53.05 k	0.00	Other	29.85
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.22	33.9	1.02%	-0.09%	1.14% (Jul 2025)	0% (Oct 2024)	37.96 k	-3.52 k	Small Cap	19.52
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.02	33.8	1.02%	0.08%	1.02% (Sep 2025)	0% (Oct 2024)	41.35 k	4.04 k	Small Cap	19.52
Solar Industries India Ltd.	Explosives	1.01	33.5	1.01%	-0.07%	1.2% (Jun 2025)	0.72% (Feb 2025)	2.51 k	0.00	Small Cap	19.52
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1	33.1	1.00%	0.12%	1% (Sep 2025)	0% (Oct 2024)	12.00 k	1.14 k	Other	29.85
# NMDC Steel Ltd.	Iron & steel products	2.08	32.1	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	7.16 L	7.16 L	Other	29.85
# Hexaware Technologies Ltd.	Computers - software & consulting	4.62	32.1	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	47.86 k	47.86 k	Other	29.85
Cera Sanitaryware Ltd.	Sanitary ware	0.97	32	0.97%	-0.05%	1.02% (Aug 2025)	0% (Oct 2024)	5.19 k	0.00	Small Cap	19.52
SBI Life Insurance Co Ltd.	Life insurance	0.96	31.6	0.96%	-0.03%	0.99% (Aug 2025)	0% (Oct 2024)	17.67 k	0.00	Large Cap	38.73
NTPC Green Energy Ltd.	Power generation	3.51	31.5	0.95%	-0.09%	1.97% (Dec 2024)	0% (Oct 2024)	3.24 L	0.00	Other	29.85
# Apollo Hospitals Enterprises Ltd.	Hospital	2.53	31.3	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	4.22 k	4.22 k	Mid Cap	9.88
Godrej Consumer Products Ltd	Personal care	1.77	30.1	0.91%	-0.09%	1% (Aug 2025)	0% (Oct 2024)	25.79 k	0.00	Large Cap	38.73
UPL Ltd.	Pesticides & agrochemicals	0.87	28.7	0.87%	-0.11%	1.09% (Jun 2025)	0% (Oct 2024)	43.79 k	0.00	Large Cap	38.73
Emami Ltd.	Personal care	1.77	28.4	0.86%	-0.10%	0.96% (Aug 2025)	0% (Oct 2024)	52.84 k	-0.82 k	Mid Cap	9.88
# Hindustan Copper Ltd.	Copper	0.82	27.3	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	82.79 k	82.79 k	Small Cap	19.52
Karur Vysya Bank Ltd	Private sector bank	12.84	27.2	0.82%	-0.04%	0.86% (Aug 2025)	0% (Oct 2024)	1.29 L	0.00	Small Cap	19.52
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	2.22	26.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	59.95 k	59.95 k	Other	29.85
Finolex Cables Ltd.	Cables - electricals	0.8	26.3	0.80%	-0.02%	0.99% (Mar 2025)	0.77% (Nov 2024)	32.22 k	0.00	Small Cap	19.52
# Bank Of Baroda	Public sector bank	3.1	26.1	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	1.01 L	1.01 L	Large Cap	38.73
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.78	26	0.78%	0.78%	1.31% (Oct 2024)	0% (Oct 2024)	1.09 L	1.09 L	Mid Cap	9.88
PG Electroplast Ltd.	Consumer electronics	0.77	25.5	0.77%	-0.07%	1.13% (Jul 2025)	0% (Oct 2024)	50.70 k	0.00	Other	29.85
# Britannia Industries Ltd.	Packaged foods	1.85	24.9	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	4.15 k	4.15 k	Large Cap	38.73
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.73	24.3	0.73%	0.73%	1.02% (Jul 2025)	0% (Oct 2024)	76.03 k	76.03 k	Other	29.85
# Indus Towers Ltd.	Telecom - infrastructure	0.73	24.2	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	70.64 k	70.64 k	Large Cap	38.73
# Escorts Ltd.	Tractors	0.73	24	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	6.96 k	6.96 k	Small Cap	19.52
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.23	23.5	0.71%	-0.04%	0.75% (Aug 2025)	0% (Oct 2024)	16.69 k	0.00	Other	29.85
Orchid Pharma Ltd.	Pharmaceuticals	4.35	22.8	0.69%	-0.05%	1.36% (Dec 2024)	0.63% (May 2025)	32.48 k	0.00	Other	29.85
Dam Capital Advisors Ltd.	Stockbroking & allied	2.22	12.9	0.39%	-0.55%	1.5% (Dec 2024)	0% (Oct 2024)	55.32 k	-0.82 L	Other	29.85
Intellect Design Arena ltd.	Computers - software & consulting	4.62	31.6	0.00%	-0.99%	-	-	-	-	Small Cap	19.52
Engineers India Ltd.	Civil construction	2.46	33	0.00%	-1.03%	-	-	-	-	Small Cap	19.52
Thomas Cook (india) Ltd.	Tour, travel related services		34.4	0.00%	-1.07%	-	-	-	-	Small Cap	19.52
TREPS	Other		66.4	0.00%	-2.07%	-	-	-	-	Other	29.85
PNB Housing Finance Ltd.	Housing finance company	0.73	27.3	0.00%	-0.85%	-	-	-	-	Mid Cap	9.88
Bajaj Finserv Ltd	Holding company		48.6	0.00%	-1.51%	-	-	-	-	Other	29.85
LIC Housing Finance Ltd.	Housing finance company	0.73	37.7	0.00%	-1.18%	-	-	-	-	Mid Cap	9.88
Container Corporation Of India Ltd.	Logistics solution provider		29	0.00%	-0.90%	-	-	-	-	Large Cap	38.73
Maharashtra Seamless Ltd.	Iron & steel products	2.08	33.5	0.00%	-1.04%	-	-	-	-	Small Cap	19.52
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.88	15.5	0.00%	-0.48%	-	-	-	-	Small Cap	19.52

- 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	26.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	59.95 k	59950
# Britannia Industries Ltd.	Packaged foods	24.9	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	4.15 k	4150
# Hexaware Technologies Ltd.	Computers - software & consulting	32.1	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	47.86 k	47855
# Endurance Technologies Ltd.	Auto components & equipments	45	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	16.40 k	16402
# Bank Of Baroda	Public sector bank	26.1	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	1.01 L	100950
# NMDC Steel Ltd.	Iron & steel products	32.1	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	7.16 L	716251
# Tata Consultancy Services Ltd.	Computers - software & consulting	45.1	1.36%	1.36%	1.36% (Sep 2025)	0% (Oct 2024)	15.63 k	15628
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	26	0.78%	0.78%	1.31% (Oct 2024)	0% (Oct 2024)	1.09 L	108933
# Indus Towers Ltd.	Telecom - infrastructure	24.2	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	70.64 k	70643
# Hindustan Zinc Ltd.	Zinc	34.7	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	72.01 k	72007
# Apollo Hospitals Enterprises Ltd.	Hospital	31.3	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	4.22 k	4222
# Hindustan Copper Ltd.	Copper	27.3	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	82.79 k	82794
# Escorts Ltd.	Tractors	24	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	6.96 k	6962
# Aptus Value Housing Finance India Ltd.	Housing finance company	24.3	0.73%	0.73%	1.02% (Jul 2025)	0% (Oct 2024)	76.03 k	76027

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
Intellect Design Arena ltd.	Computers - software & consulting	31.6	0.00%	-0.99%	1.82% (Dec 2024)	0% (Oct 2024)	-32375
Engineers India Ltd.	Civil construction	33	0.00%	-1.03%	1.03% (Aug 2025)	0% (Oct 2024)	-166347
Thomas Cook (india) Ltd.	Tour, travel related services	34.4	0.00%	-1.07%	1.15% (Nov 2024)	0% (Oct 2024)	-193789
TREPS	Other	66.4	0.00%	-2.07%	0% (Oct 2025)	0% (Oct 2025)	0
PNB Housing Finance Ltd.	Housing finance company	27.3	0.00%	-0.85%	0.95% (Jul 2025)	0% (Oct 2024)	-36262
Bajaj Finserv Ltd	Holding company	48.6	0.00%	-1.51%	1.6% (Mar 2025)	0% (Oct 2024)	-25380
LIC Housing Finance Ltd.	Housing finance company	37.7	0.00%	-1.18%	1.21% (Jul 2025)	0% (Oct 2024)	-67982
Container Corporation Of India Ltd.	Logistics solution provider	29	0.00%	-0.90%	1.07% (May 2025)	0% (Oct 2024)	-54907
Maharashtra Seamless Ltd.	Iron & steel products	33.5	0.00%	-1.04%	1.2% (Mar 2025)	0% (Oct 2024)	-52207
IIFL Finance Ltd.	Non banking financial company (nbfc)	15.5	0.00%	-0.48%	0.48% (Aug 2025)	0% (Oct 2024)	-36260

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
Reliance Industries Ltd.	4.76%	4.88%	4.36%	4.64%	5.56%	5.91%	4.94%	5.01%	4.84%	4.46%	4.78%	5.11%	5.07%
HDFC Bank Ltd.	5.84%	5.77%	5.45%	4.84%	4.88%	5.18%	5.23%	4.30%	3.87%	5.08%	5.19%	4.19%	4.14%
Infosys Ltd.	2.29%	3.03%	3.03%	3.16%	2.96%	3.05%	3.23%	4.28%	4.38%	4.09%	4.08%	4.00%	4.23%
ITC Limited	3.81%	4.01%	3.92%	3.90%	3.30%	3.08%	2.50%	2.60%	2.70%	2.61%	2.59%	2.45%	2.57%
National Thermal Power Corporation Ltd.	2.56%	2.53%	2.51%	2.97%	2.97%	3.39%	3.46%	3.24%	2.62%	2.48%	2.56%	2.98%	3.10%
Larsen & Toubro Ltd.	2.46%	2.49%	2.44%	2.43%	2.53%	2.47%	2.61%	2.55%	2.63%	2.55%	2.66%	2.68%	2.69%
Axis Bank Ltd.	3.06%	2.91%	2.89%	2.62%	2.41%	2.57%	2.32%	2.31%	1.83%	-	1.86%	1.96%	2.07%
Bharti Airtel Ltd.	2.52%	2.61%	2.52%	2.09%	2.00%	2.16%	2.03%	2.67%	2.54%	2.37%	2.45%	2.52%	2.64%
State Bank Of India	2.31%	2.18%	2.11%	1.99%	2.04%	2.03%	2.64%	2.54%	2.09%	2.06%	2.25%	2.28%	2.17%
Eternal Ltd.	-	-	-	-	-	-	1.90%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.03%	0.71%	-	-	-	-
Suven Pharmaceuticals Ltd.	1.78%	1.74%	1.91%	1.73%	1.84%	1.87%	1.91%	2.18%	1.73%	1.69%	1.85%	1.93%	1.70%
Mphasis Ltd.	-	-	-	-	-	-	-	-	2.01%	1.82%	1.92%	1.67%	1.17%
Affle India Ltd.	1.72%	1.93%	1.93%	1.94%	1.75%	1.71%	1.76%	1.65%	1.49%	1.68%	1.54%	1.52%	1.55%
NTPC Green Energy Ltd.	0.95%	1.04%	1.71%	1.69%	1.87%	1.81%	1.83%	1.71%	1.86%	1.97%	1.86%	-	-
Shriram Finance Ltd.	1.73%	1.68%	1.72%	1.73%	1.63%	1.43%	1.45%	1.47%	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.02%

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NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

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The Fixed Income
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2 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 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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ravisistla
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94 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

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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
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131 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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