Kotak Debt Hybrid Fund - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Equity Holding : 21.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.91%

No of Stocks : 41 (Category Avg - 33.74) | Large Cap Investments : 14.35%| Mid Cap Investments : 1.39% | Small Cap Investments : 1.86% | Other : 4.31%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	41	35.61
Top 5 Stock Weight	6.12%	7.85%
Top 10 Stock Weight	10.66%	11.55%
Top 3 Sector Weight	7.84%	8.32%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	27331.14	26526.67
Holdings in large cap stocks	14.35%	10.83%
Holdings in mid cap stocks	1.39%	2.2%
Holdings in small cap stocks	1.86%	1.62%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	472.3	1.51%	0.02%	1.51% (Jul 2025)	0.27% (Jan 2025)	2.34 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	428.2	1.37%	-0.06%	1.43% (Jun 2025)	1% (Aug 2024)	2.24 L	0.00
ICICI Bank Ltd.	Private sector bank	348.1	1.11%	0.03%	1.11% (Jul 2025)	0.83% (Oct 2024)	2.35 L	0.00
Infosys Ltd.	Computers - software & consulting	341	1.09%	-0.06%	1.83% (Dec 2024)	0.36% (Aug 2024)	2.26 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	325.9	1.04%	-0.30%	1.55% (Sep 2024)	1.04% (Jul 2025)	25.85 k	-8.00 k
Hero Motocorp Ltd.	2/3 wheelers	308.9	0.99%	0.01%	1.44% (Sep 2024)	0.86% (Mar 2025)	72.50 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	284	0.91%	-0.13%	1.14% (Sep 2024)	0.83% (Apr 2025)	1.94 L	0.00
State Bank Of India	Public sector bank	282	0.90%	-0.03%	0.93% (Jun 2025)	0.54% (Oct 2024)	3.54 L	0.00
Reliance Industries Ltd.	Refineries & marketing	273	0.87%	-0.07%	0.94% (Jun 2025)	0.56% (Dec 2024)	1.96 L	0.00
- National Thermal Power Corporation Ltd.	Power generation	271.3	0.87%	0.00%	1.25% (Sep 2024)	0.81% (Feb 2025)	8.12 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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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	3.21	472.3	1.51%	0.02%	1.51% (Jul 2025)	0.27% (Jan 2025)	2.34 L	0.00	Other	4.31
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.43	428.2	1.37%	-0.06%	1.43% (Jun 2025)	1% (Aug 2024)	2.24 L	0.00	Large Cap	14.35
ICICI Bank Ltd.	Private sector bank	3.21	348.1	1.11%	0.03%	1.11% (Jul 2025)	0.83% (Oct 2024)	2.35 L	0.00	Large Cap	14.35
Infosys Ltd.	Computers - software & consulting	2.62	341	1.09%	-0.06%	1.83% (Dec 2024)	0.36% (Aug 2024)	2.26 L	0.00	Large Cap	14.35
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.04	325.9	1.04%	-0.30%	1.55% (Sep 2024)	1.04% (Jul 2025)	25.85 k	-8.00 k	Large Cap	14.35
Hero Motocorp Ltd.	2/3 wheelers	0.99	308.9	0.99%	0.01%	1.44% (Sep 2024)	0.86% (Mar 2025)	72.50 k	0.00	Large Cap	14.35
Tech Mahindra Ltd.	Computers - software & consulting	2.62	284	0.91%	-0.13%	1.14% (Sep 2024)	0.83% (Apr 2025)	1.94 L	0.00	Large Cap	14.35
State Bank Of India	Public sector bank	2.01	282	0.90%	-0.03%	0.93% (Jun 2025)	0.54% (Oct 2024)	3.54 L	0.00	Large Cap	14.35
Reliance Industries Ltd.	Refineries & marketing	1.55	273	0.87%	-0.07%	0.94% (Jun 2025)	0.56% (Dec 2024)	1.96 L	0.00	Large Cap	14.35
- National Thermal Power Corporation Ltd.	Power generation	0.87	271.3	0.87%	0.00%	1.25% (Sep 2024)	0.81% (Feb 2025)	8.12 L	0.00	Large Cap	14.35
Bank Of Baroda	Public sector bank	2.01	237.9	0.76%	-0.03%	0.91% (Aug 2024)	0.66% (Feb 2025)	10.00 L	0.00	Large Cap	14.35
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.55	213.4	0.68%	-0.03%	1.03% (Sep 2024)	0.67% (Feb 2025)	5.10 L	0.00	Large Cap	14.35
GAIL (India) Ltd.	Gas transmission/marketing	0.68	213.2	0.68%	-0.05%	1.03% (Aug 2024)	0.63% (Feb 2025)	12.00 L	0.00	Large Cap	14.35
Axis Bank Ltd.	Private sector bank	3.21	184.3	0.59%	-0.07%	0.75% (Sep 2024)	0.56% (Jan 2025)	1.72 L	0.00	Large Cap	14.35
Swiggy Ltd.	E-retail/ e-commerce	0.49	152.9	0.49%	0.12%	0.49% (Jul 2025)	0.2% (May 2025)	3.79 L	90.00 k	Other	4.31
InterGlobe Aviation Ltd.	Airline	0.47	147.8	0.47%	-0.01%	0.48% (Jun 2025)	0% (Aug 2024)	25.00 k	0.00	Large Cap	14.35
Britannia Industries Ltd.	Packaged foods	0.46	145.4	0.46%	-0.01%	0.47% (Jun 2025)	0.23% (Feb 2025)	25.20 k	0.00	Large Cap	14.35
Mphasis Ltd.	Computers - software & consulting	2.62	141.7	0.45%	-0.01%	0.53% (Dec 2024)	0.24% (Nov 2024)	50.77 k	0.00	Mid Cap	1.39
Power Finance Corporation Ltd.	Financial institution	0.45	140.4	0.45%	-0.52%	1.42% (Aug 2024)	0.45% (Jul 2025)	3.43 L	-3.70 L	Mid Cap	1.39
Max Healthcare Institute Ltd.	Hospital	0.79	140.2	0.45%	-0.01%	0.46% (Jun 2025)	0% (Aug 2024)	1.13 L	0.00	Other	4.31
Magma Fincorp Ltd.	Non banking financial company (nbfc)	0.44	137.3	0.44%	-0.04%	0.48% (Jun 2025)	0.18% (Nov 2024)	3.25 L	0.00	Small Cap	1.86
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.07	135	0.43%	0.02%	0.44% (Jan 2025)	0.39% (Mar 2025)	76.28 k	0.00	Other	4.31
Radico Khaitan Ltd.	Breweries & distilleries	0.67	130	0.42%	0.02%	0.64% (Nov 2024)	0.32% (Feb 2025)	47.53 k	0.00	Small Cap	1.86
Divis Laboratories Ltd.	Pharmaceuticals	1.07	124	0.40%	-0.01%	0.41% (Jun 2025)	0% (Aug 2024)	18.80 k	0.00	Large Cap	14.35
Ambuja Cements Ltd.	Cement & cement products	0.38	118.5	0.38%	0.01%	0.45% (Sep 2024)	0.31% (Feb 2025)	2.00 L	0.00	Large Cap	14.35
Indian Bank	Public sector bank	2.01	108.5	0.35%	-0.01%	0.36% (Jun 2025)	0.29% (Feb 2025)	1.75 L	0.00	Mid Cap	1.39
Fortis Healthcare Ltd.	Hospital	0.79	104.9	0.34%	0.13%	0.42% (Sep 2024)	0.17% (Jan 2025)	1.22 L	39.00 k	Other	4.31
Jyoti CNC Automation Ltd.	Industrial products	0.32	100.4	0.32%	-0.01%	0.44% (Aug 2024)	0.26% (Feb 2025)	98.47 k	0.00	Other	4.31
Century Plyboards India Ltd.	Plywood boards/ laminates	0.3	92.7	0.30%	-0.01%	0.33% (Jan 2025)	0.21% (Nov 2024)	1.27 L	0.00	Small Cap	1.86
VST Tillers Tractors Ltd.	Tractors	0.3	92.7	0.30%	0.06%	0.35% (Dec 2024)	0.22% (Mar 2025)	20.28 k	0.00	Small Cap	1.86
- ITC Limited	Diversified fmcg	0.29	90.6	0.29%	0.00%	0.4% (Aug 2024)	0.29% (Jun 2025)	2.20 L	0.00	Large Cap	14.35
Pokarna Ltd.	Granites & marbles	0.28	88.6	0.28%	-0.03%	0.65% (Jan 2025)	0.28% (Jul 2025)	95.20 k	0.00	Small Cap	1.86
Life Insurance Corporation Of India	Life insurance	0.27	84.5	0.27%	-0.02%	0.68% (Aug 2024)	0.23% (Mar 2025)	94.43 k	0.00	Other	4.31
United Spirits Ltd.	Breweries & distilleries	0.67	77.7	0.25%	-0.01%	0.32% (Sep 2024)	0.25% (Jul 2025)	58.00 k	0.00	Large Cap	14.35
- Cipla Ltd.	Pharmaceuticals	1.07	76.2	0.24%	0.00%	0.45% (Apr 2025)	0.23% (Jul 2025)	49.00 k	0.00	Large Cap	14.35
Hexaware Technologies Ltd.	Computers - software & consulting	2.62	52	0.17%	-0.03%	0.2% (Feb 2025)	0% (Aug 2024)	73.88 k	0.00	Other	4.31
Jubilant Foodworks Ltd.	Restaurants	0.16	49.2	0.16%	-0.01%	0.18% (Aug 2024)	0.14% (Oct 2024)	75.00 k	0.00	Other	4.31
# Pi Industries Ltd.	Pesticides & agrochemicals	0.14	42.5	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	10.00 k	10.00 k	Mid Cap	1.39
- Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.12	39	0.12%	0.00%	0.16% (Aug 2024)	0.08% (Feb 2025)	1.05 L	0.00	Small Cap	1.86
DEE Development Engineers Ltd.	Construction projects	0.11	33.3	0.11%	-0.01%	0.15% (Aug 2024)	0.08% (Feb 2025)	1.19 L	0.00	Other	4.31
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.43	18.2	0.06%	0.00%	0.06% (Oct 2024)	0.05% (Mar 2025)	12.66 k	0.00	Other	4.31
Bond - Small Industries Development Bank Of India	Financial institution	0.45	200.8	0.00%	-0.64%	-	-	-	-	Other	4.31
Bond - Larsen & Toubro Ltd.	Civil construction		50.5	0.00%	-0.16%	-	-	-	-	Other	4.31
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction		501.6	0.00%	-1.60%	-	-	-	-	Other	4.31
BSE Ltd.	Exchange and data platform		51.8	0.00%	-0.17%	-	-	-	-	Small Cap	1.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pi Industries Ltd.	Pesticides & agrochemicals	42.5	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	10.00 k	10000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bond - Small Industries Development Bank Of India	Financial institution	200.8	0.00%	-0.64%	0% (Sep 2025)	0% (Sep 2025)	-200
Bond - Larsen & Toubro Ltd.	Civil construction	50.5	0.00%	-0.16%	0% (Sep 2025)	0% (Sep 2025)	-500
Bond - L&T Metro Rail (Hyderabad) Ltd.	Civil construction	501.6	0.00%	-1.60%	0% (Sep 2025)	0% (Sep 2025)	-5000
BSE Ltd.	Exchange and data platform	51.8	0.00%	-0.17%	0.46% (Apr 2025)	0.17% (Jun 2025)	-18700

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Maruti Suzuki India Ltd.	1.04%	1.34%	1.33%	1.35%	1.29%	1.36%	1.37%	1.20%	1.24%	1.25%	1.55%	1.52%	1.66%
Bharti Airtel Ltd.	1.37%	1.43%	1.33%	1.36%	1.29%	1.18%	1.19%	1.16%	1.20%	1.20%	1.33%	1.00%	0.97%
Infosys Ltd.	1.09%	1.15%	1.13%	1.10%	1.18%	1.59%	1.73%	1.73%	1.72%	1.65%	0.80%	0.36%	0.36%
Hero Motocorp Ltd.	0.99%	0.98%	1.00%	0.90%	0.89%	0.90%	1.03%	0.99%	1.14%	1.21%	1.44%	1.38%	1.44%
Hindustan Unilever Ltd.	-	-	-	0.45%	0.97%	0.96%	1.05%	0.99%	1.07%	1.10%	1.33%	1.31%	1.31%
Power Finance Corporation Ltd.	0.45%	0.97%	0.92%	0.94%	0.98%	0.87%	0.99%	1.05%	1.16%	1.08%	1.21%	1.42%	1.48%
ICICI Bank Ltd.	1.11%	1.08%	1.09%	1.09%	1.05%	0.95%	0.96%	0.99%	1.01%	1.01%	-	-	-
Tech Mahindra Ltd.	0.91%	1.04%	0.98%	0.95%	0.91%	0.97%	1.06%	1.08%	1.09%	1.04%	1.06%	0.95%	0.93%
National Thermal Power Corporation Ltd.	0.87%	0.87%	0.87%	0.94%	0.96%	0.85%	0.86%	0.89%	0.97%	1.10%	1.25%	1.22%	1.26%
HDFC Bank Ltd.	1.51%	1.49%	1.45%	1.46%	1.42%	1.16%	0.28%	0.29%	0.30%	0.29%	-	-	0.97%
Hindustan Petroleum Corporation Ltd.	0.68%	0.71%	0.89%	0.83%	0.81%	0.67%	0.79%	0.90%	0.85%	0.86%	1.03%	1.02%	0.99%
State Bank Of India	0.90%	0.93%	0.92%	0.91%	0.91%	0.82%	0.90%	0.79%	0.84%	0.75%	0.55%	0.59%	0.65%
Bank Of Baroda	0.76%	0.79%	0.80%	0.81%	0.76%	0.66%	0.70%	0.79%	0.81%	0.84%	0.86%	0.91%	0.95%
GAIL (India) Ltd.	0.68%	0.73%	0.73%	0.74%	0.73%	0.63%	0.70%	0.75%	0.79%	0.80%	1.00%	1.03%	1.08%
Reliance Industries Ltd.	0.87%	0.94%	0.89%	0.90%	0.60%	0.57%	0.59%	0.56%	0.60%	0.63%	0.72%	0.77%	0.80%

No of Debt Holding 79 (Category Avg - 40.68) | Modified Duration 8.50 Years (Category Avg - 4.38)| Yield to Maturity 7.08% (Category Avg - 6.83%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	51.29%	32.36%
CD	0.00%	1.61%
T-Bills	0.00%	0.94%
CP	0.00%	0.30%
NCD & Bonds	20.89%	31.51%
PTC	0.00%	0.38%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	51.29%	33.29%
Low Risk	20.75%	32.43%
Moderate Risk	0.14%	1.33%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5896.74	18.84%	5.73 Cr
Bond - Govt of India	GOI	Other			3654.21	11.67%	3.54 Cr
Bond - Govt of India	GOI	Other			2049.30	6.55%	2.10 Cr
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1497.12	4.78%	15.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1283.67	4.10%	12.50 k
Bond - Govt of India	GOI	Other			845.75	2.70%	85.00 L
Bond - Govt of India	GOI	Other			612.07	1.96%	60.00 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	566.62	1.81%	5.60 k
Bond - Govt of India	GOI	Other			521.13	1.66%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.64	1.62%	5.00 k
Bond - Govt of India	GOI	Other			338.36	1.08%	32.40 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	332.93	1.06%	3.30 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	314.44	1.00%	3.10 k
Bond - Govt of India	GOI	Other			308.56	0.99%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	266.75	0.85%	4.77 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	257.08	0.82%	2.50 k
Bond - Govt of India	GOI	Other			207.84	0.66%	20.00 L
Bond - Govt of India	GOI	Other			203.50	0.65%	20.00 L
Bond - Govt of India	GOI	Other			201.50	0.64%	20.00 L
Bond - Govt of India	GOI	Other			158.22	0.51%	31.20 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	155.44	0.50%	150.00
Bond - Govt of India	GOI	Other			128.08	0.41%	30.36 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.06	0.32%	100.00
Bond - Govt of India	GOI	Other			99.62	0.32%	9.58 L
Bond - Govt of India	GOI	Other			87.77	0.28%	20.89 L
Bond - Govt of India	GOI	Other			77.39	0.25%	30.36 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	72.74	0.23%	70.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	69.05	0.22%	67.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	62.61	0.20%	61.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	62.16	0.20%	60.00
Bond - Govt of India	GOI	Other			60.19	0.19%	20.56 L
Bond - Govt of India	GOI	Other			51.72	0.17%	5.00 L
Bond - Govt of India	GOI	Other			51.69	0.17%	5.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.59	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.19	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.96	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.92	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.86	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.77	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.70	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.51	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.51	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.51	0.17%	50.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	52.33	0.17%	51.80 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	51.07	0.16%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.98	0.16%	500.00
Bond - Govt of India	GOI	Other			50.13	0.16%	5.00 L
Bond - Govt of India	GOI	Other			50.17	0.16%	10.28 L
Bond - Govt of India	GOI	Other			48.12	0.15%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	48.07	0.15%	45.00
Bond - U P Power Corporation Ltd.	NCD & Bonds	Power - transmission	A+	CRISIL	43.80	0.14%	43.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	43.20	0.14%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	40.82	0.13%	400.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	33.69	0.11%	33.00
Bond - Govt of India	GOI	Other			30.57	0.10%	3.00 L
Bond - Govt of India	GOI	Other			30.46	0.10%	3.00 L
Bond - Govt of India	GOI	Other			27.48	0.09%	5.67 L
Bond - Govt of India	GOI	Other			25.47	0.08%	5.67 L
Bond - Govt of India	GOI	Other			23.75	0.08%	5.67 L
Bond - Govt of India	GOI	Other			25.48	0.08%	2.50 L
Bond - Govt of India	GOI	Other			20.96	0.07%	2.00 L
Bond - Govt of India	GOI	Other			22.92	0.07%	5.67 L
Bond - Govt of India	GOI	Other			20.57	0.07%	5.67 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	21.34	0.07%	21.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.40	0.07%	20.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	18.68	0.06%	18.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	17.84	0.06%	17.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	17.25	0.06%	17.00
Bond - Govt of India	GOI	Other			19.88	0.06%	5.67 L
Bond - Govt of India	GOI	Other			19.17	0.06%	5.67 L
Bond - Govt of India	GOI	Other			18.86	0.06%	1.87 L
Bond - Govt of India	GOI	Other			15.24	0.05%	1.50 L
Bond - Govt of India	GOI	Other			16.02	0.05%	1.70 L
Bond - Govt of India	GOI	Other			11.30	0.04%	1.08 L
Bond - Govt of India	GOI	Other			9.79	0.03%	1.00 L
Bond - Govt of India	GOI	Other			9.51	0.03%	1.04 L
Bond - Govt of India	GOI	Other			0.10	0.00%	1.00 k
Bond - Govt of India	GOI	Other			0.03	0.00%	310.00
Bond - Govt of India	GOI	Other			0.01	0.00%	125.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.23%
Net Receivables	Net Receivables	2.63%
Indus Infra Trust	InvITs	0.05%

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hunch
MF Investment Help
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15 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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30 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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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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81 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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87 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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