Kotak Equity Savings Fund - Direct Plan - IDCW - Monthly Portfolio | Kotak Mahindra Mutual Fund Portfolio

Portfolio Turnover Ratio : 448.17%. Category average turnover ratio is 771.71%. 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 : 67.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.09%

No of Stocks : 85 (Category Avg - 79.60) | Large Cap Investments : 44.47%| Mid Cap Investments : 8.28% | Small Cap Investments : 5.34% | Other : 9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	85	70.4
Top 5 Stock Weight	22.44%	24.15%
Top 10 Stock Weight	33.25%	37.41%
Top 3 Sector Weight	19.06%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	79930.40	107412.68
Holdings in large cap stocks	44.47%	43.79%
Holdings in mid cap stocks	8.28%	7.02%
Holdings in small cap stocks	5.34%	3.1%

Category - Equity Savings

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
State Bank Of India	Public sector bank	5750.1	6.55%	-0.15%	6.7% (Aug 2025)	1.83% (Feb 2025)	65.91 L	-5.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4791.4	5.46%	-0.22%	5.93% (Jun 2025)	3.69% (Dec 2024)	25.51 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3221.6	3.67%	0.17%	3.67% (Sep 2025)	2.58% (Jun 2025)	2.01 L	0.00
Indus Towers Ltd.	Telecom - infrastructure	3095.8	3.52%	-0.08%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	2845.7	3.24%	0.12%	3.24% (Sep 2025)	1.62% (Mar 2025)	5.20 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2118.7	2.41%	0.07%	2.81% (Oct 2024)	2.14% (Jan 2025)	15.10 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2108.2	2.40%	0.01%	2.4% (Sep 2025)	1.74% (Oct 2024)	61.92 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1816.8	2.07%	-1.10%	4.2% (Apr 2025)	1.99% (Dec 2024)	13.32 L	-6.50 L
Radico Khaitan Ltd.	Breweries & distilleries	1732.5	1.97%	-0.05%	2.02% (Aug 2025)	1.11% (Oct 2024)	6.00 L	0.00
Vedanta Ltd.	Diversified metals	1723.3	1.96%	0.13%	2.74% (Oct 2024)	1.83% (Aug 2025)	37.00 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
State Bank Of India	Public sector bank	8.67	5750.1	6.55%	-0.15%	6.7% (Aug 2025)	1.83% (Feb 2025)	65.91 L	-5.00 L	Large Cap	44.47
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.11	4791.4	5.46%	-0.22%	5.93% (Jun 2025)	3.69% (Dec 2024)	25.51 L	0.00	Large Cap	44.47
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.28	3221.6	3.67%	0.17%	3.67% (Sep 2025)	2.58% (Jun 2025)	2.01 L	0.00	Large Cap	44.47
Indus Towers Ltd.	Telecom - infrastructure	3.52	3095.8	3.52%	-0.08%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	0.00	Large Cap	44.47
Hero Motocorp Ltd.	2/3 wheelers	3.24	2845.7	3.24%	0.12%	3.24% (Sep 2025)	1.62% (Mar 2025)	5.20 L	0.00	Large Cap	44.47
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.41	2118.7	2.41%	0.07%	2.81% (Oct 2024)	2.14% (Jan 2025)	15.10 L	0.00	Large Cap	44.47
National Thermal Power Corporation Ltd.	Power generation	4.02	2108.2	2.40%	0.01%	2.4% (Sep 2025)	1.74% (Oct 2024)	61.92 L	0.00	Large Cap	44.47
Reliance Industries Ltd.	Refineries & marketing	2.7	1816.8	2.07%	-1.10%	4.2% (Apr 2025)	1.99% (Dec 2024)	13.32 L	-6.50 L	Large Cap	44.47
Radico Khaitan Ltd.	Breweries & distilleries	2.1	1732.5	1.97%	-0.05%	2.02% (Aug 2025)	1.11% (Oct 2024)	6.00 L	0.00	Small Cap	5.34
Vedanta Ltd.	Diversified metals	1.96	1723.3	1.96%	0.13%	2.74% (Oct 2024)	1.83% (Aug 2025)	37.00 L	0.00	Large Cap	44.47
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.56	1626.3	1.85%	0.19%	1.85% (Sep 2025)	0.68% (Dec 2024)	32.68 L	0.00	Small Cap	5.34
# PNB Housing Finance Ltd.	Housing finance company	1.83	1471.5	1.68%	1.68%	1.68% (Sep 2025)	0% (Oct 2024)	17.04 L	17.04 L	Mid Cap	8.28
Power Finance Corporation Ltd.	Financial institution	2.05	1452.6	1.65%	-0.07%	1.92% (Jun 2025)	1.31% (Feb 2025)	35.41 L	-3.00 L	Mid Cap	8.28
Eternal Ltd.	E-retail/ e-commerce	3.05	1302	1.48%	-0.11%	1.59% (Aug 2025)	0.94% (Jan 2025)	40.00 L	-3.00 L	Other	9
NLC India Ltd.	Power generation	4.02	1249	1.42%	0.26%	1.42% (Sep 2025)	1.07% (Feb 2025)	43.78 L	0.00	Small Cap	5.34
ICICI Bank Ltd.	Private sector bank	3.8	1073	1.22%	-0.09%	1.4% (Jul 2025)	0% (Oct 2024)	7.96 L	0.00	Large Cap	44.47
Bank Of Baroda	Public sector bank	8.67	1031.2	1.17%	-0.06%	1.81% (May 2025)	1.17% (Sep 2025)	39.88 L	-5.00 L	Large Cap	44.47
ITC Limited	Diversified fmcg	1.36	1012	1.15%	-0.07%	1.43% (May 2025)	0.67% (Mar 2025)	25.20 L	0.00	Large Cap	44.47
- Swiggy Ltd.	E-retail/ e-commerce	3.05	891.8	1.02%	0.00%	1.45% (Nov 2024)	0% (Oct 2024)	21.09 L	0.00	Other	9
Ambuja Cements Ltd.	Cement & cement products	2.07	871.3	0.99%	-0.02%	1.2% (Oct 2024)	0.9% (Feb 2025)	15.29 L	0.00	Large Cap	44.47
Sapphire Foods India Ltd.	Restaurants	0.97	856	0.97%	-0.15%	1.2% (Oct 2024)	0.97% (Sep 2025)	29.13 L	0.00	Other	9
Hindustan Aeronautics Ltd.	Aerospace & defense	1.17	848.7	0.97%	0.06%	1.08% (May 2025)	0.6% (Feb 2025)	1.79 L	0.00	Other	9
Union Bank Of India	Public sector bank	8.67	831.1	0.95%	0.07%	1.09% (Jun 2025)	0% (Oct 2024)	60.00 L	0.00	Mid Cap	8.28
Shree Cement Ltd.	Cement & cement products	2.07	828.2	0.94%	-0.04%	1.07% (Mar 2025)	0% (Oct 2024)	28.30 k	0.00	Large Cap	44.47
Axis Bank Ltd.	Private sector bank	3.8	811.9	0.92%	0.04%	0.92% (Sep 2025)	0.4% (Jan 2025)	7.18 L	0.00	Large Cap	44.47
Indusind Bank Ltd.	Private sector bank	3.8	735.6	0.84%	-0.03%	1.53% (Feb 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	44.47
HDFC Bank Ltd.	Private sector bank	3.8	723.9	0.82%	-0.03%	3.35% (Oct 2024)	0% (Oct 2024)	7.61 L	0.00	Other	9
Mphasis Ltd.	Computers - software & consulting	2.07	672.7	0.77%	-0.06%	0.95% (Nov 2024)	0.72% (Feb 2025)	2.53 L	0.00	Mid Cap	8.28
Oracle Financial Services Software Limited	Software products	0.67	589.6	0.67%	-0.02%	1.22% (Nov 2024)	0.4% (Mar 2025)	70.17 k	0.00	Mid Cap	8.28
Life Insurance Corporation Of India	Life insurance	0.85	554.3	0.63%	0.01%	1.05% (Nov 2024)	0.58% (Feb 2025)	6.16 L	0.00	Other	9
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.7	554.3	0.63%	-0.03%	0.78% (Jun 2025)	0.48% (Feb 2025)	12.50 L	-2.50 L	Large Cap	44.47
Vikram Solar Ltd.	Other electrical equipment	0.62	542.5	0.62%	-0.06%	0.68% (Aug 2025)	0% (Oct 2024)	17.17 L	0.00	Other	9
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.28	540.1	0.61%	0.02%	1.24% (Oct 2024)	0.51% (Feb 2025)	1.58 L	0.00	Large Cap	44.47
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.05	487.3	0.55%	-0.02%	1.49% (Jul 2025)	0.55% (Sep 2025)	20.97 L	0.00	Other	9
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.56	463	0.53%	0.04%	0.53% (Sep 2025)	0.06% (Oct 2024)	4.64 L	-6.75 k	Other	9
Adani Enterprises Ltd.	Trading - minerals	0.52	456.3	0.52%	0.04%	0.69% (Oct 2024)	0.48% (Feb 2025)	1.82 L	0.00	Mid Cap	8.28
Steel Authority Of India Ltd.	Iron & steel products	0.92	403.9	0.46%	0.04%	0.47% (May 2025)	0.37% (Jan 2025)	30.03 L	0.00	Mid Cap	8.28
Wipro Ltd.	Computers - software & consulting	2.07	400.2	0.46%	-0.03%	0.85% (Mar 2025)	0.43% (Apr 2025)	16.72 L	0.00	Large Cap	44.47
Hindalco Industries Ltd.	Aluminium	0.44	389.4	0.44%	0.02%	0.44% (Sep 2025)	0.23% (Nov 2024)	5.11 L	0.00	Large Cap	44.47
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.11	384.1	0.44%	0.08%	0.52% (Jan 2025)	0.36% (Aug 2025)	4.72 Cr	0.00	Large Cap	44.47
Tech Mahindra Ltd.	Computers - software & consulting	2.07	368.7	0.42%	-0.23%	0.75% (Jun 2025)	0% (Oct 2024)	2.63 L	-1.10 L	Large Cap	44.47
DLF Ltd.	Residential, commercial projects	0.33	291.8	0.33%	-0.03%	0.41% (Jun 2025)	0.27% (Feb 2025)	4.09 L	0.00	Large Cap	44.47
Infosys Ltd.	Computers - software & consulting	2.07	289.5	0.33%	-0.10%	1.44% (Oct 2024)	0.33% (Sep 2025)	2.01 L	-0.50 L	Large Cap	44.47
Rural Electrification Corporation Limited	Financial institution	2.05	271	0.31%	0.01%	0.35% (Jun 2025)	0.1% (Feb 2025)	7.27 L	0.00	Mid Cap	8.28
Sun TV Network Ltd.	Tv broadcasting & software production	0.29	256	0.29%	-0.02%	0.47% (Oct 2024)	0.29% (Sep 2025)	4.89 L	0.00	Mid Cap	8.28
Jyoti CNC Automation Ltd.	Industrial products	0.28	249.5	0.28%	-0.04%	0.54% (Nov 2024)	0.28% (Sep 2025)	2.94 L	0.00	Other	9
J S W Steel Ltd.	Iron & steel products	0.92	236.8	0.27%	0.02%	0.27% (Sep 2025)	0% (Oct 2024)	2.07 L	0.00	Large Cap	44.47
- Bajaj Finserv Ltd	Holding company	0.26	231.7	0.26%	0.00%	0.28% (May 2025)	0.19% (Dec 2024)	1.16 L	0.00	Other	9
Cipla Ltd.	Pharmaceuticals	0.8	228.9	0.26%	-0.03%	0.29% (Aug 2025)	0.25% (Nov 2024)	1.52 L	0.00	Large Cap	44.47
NMDC LTD	Industrial minerals	0.26	227.8	0.26%	0.02%	0.31% (Nov 2024)	0.24% (Aug 2025)	29.84 L	0.00	Mid Cap	8.28
- Lupin Ltd.	Pharmaceuticals	0.8	190.1	0.22%	0.00%	0.22% (Aug 2025)	0% (Oct 2024)	99.45 k	0.00	Large Cap	44.47
Hindustan Unilever Ltd.	Diversified fmcg	1.36	187.8	0.21%	-0.02%	1.82% (Oct 2024)	0.2% (Jun 2025)	74.70 k	0.00	Large Cap	44.47
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.11	180.2	0.21%	-0.01%	0.23% (Jun 2025)	0.18% (Dec 2024)	1.28 L	0.00	Other	9
NTPC Green Energy Ltd.	Power generation	4.02	178.7	0.20%	-0.02%	2.19% (Nov 2024)	0% (Oct 2024)	18.38 L	0.00	Other	9
Bharat Electronics Ltd.	Aerospace & defense	1.17	172.7	0.20%	0.01%	0.24% (Dec 2024)	0.04% (Oct 2024)	4.28 L	0.00	Mid Cap	8.28
Tata Steel Ltd.	Iron & steel products	0.92	168.8	0.19%	0.01%	0.49% (May 2025)	0% (Oct 2024)	10.00 L	0.00	Other	9
Motherson Sumi Systems Ltd.	Auto components & equipments	0.18	158.5	0.18%	0.02%	0.46% (Oct 2024)	0.15% (Feb 2025)	15.00 L	0.00	Large Cap	44.47
SBI Life Insurance Co Ltd.	Life insurance	0.85	156.5	0.18%	-0.01%	0.19% (Aug 2025)	0.08% (Nov 2024)	87.38 k	0.00	Large Cap	44.47
Dabur India Ltd.	Personal care	0.16	143	0.16%	0.12%	0.91% (Oct 2024)	0.04% (Aug 2025)	2.91 L	2.25 L	Large Cap	44.47
# Sammaan Capital Ltd.	Housing finance company	1.83	132.8	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	8.26 L	8.26 L	Mid Cap	8.28
Grasim Industries Limited	Cement & cement products	2.07	125.4	0.14%	-0.01%	0.15% (Mar 2025)	0% (Oct 2024)	45.50 k	0.00	Large Cap	44.47
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.8	121.1	0.14%	0.00%	0.18% (Dec 2024)	0.11% (Oct 2024)	75.95 k	0.00	Large Cap	44.47
- Aurobindo Pharma Ltd.	Pharmaceuticals	0.8	115.7	0.13%	0.00%	0.15% (May 2025)	0.1% (Feb 2025)	1.07 L	0.00	Large Cap	44.47
- United Spirits Ltd.	Breweries & distilleries	2.1	115.5	0.13%	0.00%	0.17% (Dec 2024)	0.13% (Aug 2025)	87.20 k	0.00	Large Cap	44.47
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.56	110.9	0.13%	-0.01%	0.15% (Jun 2025)	0% (Oct 2024)	3.78 L	0.00	Other	9
- Larsen & Toubro Ltd.	Civil construction	0.11	95.4	0.11%	0.00%	0.12% (May 2025)	0.01% (Oct 2024)	26.08 k	0.00	Large Cap	44.47
Apollo Hospitals Enterprises Ltd.	Hospital	0.1	90.8	0.10%	-0.01%	0.11% (Jul 2025)	0.01% (Nov 2024)	12.25 k	0.00	Mid Cap	8.28
- Juniper Hotels Ltd.	Hotels & resorts	0.15	78.2	0.09%	0.00%	0.13% (Nov 2024)	0.09% (Feb 2025)	2.78 L	0.00	Other	9
Tata Consultancy Services Ltd.	Computers - software & consulting	2.07	77.8	0.09%	-0.01%	0.44% (Nov 2024)	0.09% (Sep 2025)	26.95 k	0.00	Large Cap	44.47
Housing & Urban Development Corporation Ltd.	Financial institution	2.05	77	0.09%	0.01%	0.1% (May 2025)	0% (Oct 2024)	3.44 L	0.00	Small Cap	5.34
Indian Hotels Company Limited	Hotels & resorts	0.15	52.6	0.06%	-0.01%	0.08% (Dec 2024)	0.01% (Oct 2024)	73.00 k	0.00	Mid Cap	8.28
- Shriram Finance Ltd.	Non banking financial company (nbfc)	2.56	48.3	0.05%	0.00%	0.07% (Jun 2025)	0% (Oct 2024)	78.38 k	0.00	Other	9
- Tata Power Co. Ltd.	Integrated power utilities	0.05	44.5	0.05%	0.00%	0.06% (Nov 2024)	0.05% (Feb 2025)	1.15 L	0.00	Mid Cap	8.28
- Titan Company Ltd.	Gems, jewellery and watches	0.04	32.4	0.04%	0.00%	0.46% (Oct 2024)	0.04% (Aug 2025)	9.63 k	0.00	Large Cap	44.47
- Aditya Birla Capital Ltd.	Life insurance	0.85	29	0.03%	0.00%	0.03% (Aug 2025)	0.02% (Dec 2024)	99.20 k	0.00	Mid Cap	8.28
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.03	26.9	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Oct 2024)	1.13 L	0.00	Mid Cap	8.28
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.8	24.2	0.03%	0.00%	0.03% (Aug 2025)	0.02% (Feb 2025)	12.38 k	0.00	Mid Cap	8.28
- Power Grid Corporation of India Ltd.	Power - transmission	0.03	22.4	0.03%	0.00%	0.03% (Aug 2025)	0% (Oct 2024)	79.80 k	0.00	Large Cap	44.47
- Pi Industries Ltd.	Pesticides & agrochemicals	0.02	19.1	0.02%	0.00%	0.08% (Oct 2024)	0.02% (Aug 2025)	5.43 k	0.00	Mid Cap	8.28
- Zydus Lifesciences Ltd.	Pharmaceuticals	0.8	16.8	0.02%	0.00%	0.09% (Oct 2024)	0.02% (Feb 2025)	17.10 k	0.00	Mid Cap	8.28
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.02	14.7	0.02%	0.00%	1.12% (Nov 2024)	0.02% (Sep 2025)	50.40 k	0.00	Mid Cap	8.28
- Container Corporation Of India Ltd.	Logistics solution provider	0.01	11.2	0.01%	0.00%	0.02% (Jun 2025)	0% (Oct 2024)	21.25 k	0.00	Large Cap	44.47
- Max Financial Services Ltd.	Life insurance	0.85	7.6	0.01%	0.00%	0.02% (Oct 2024)	0.01% (Sep 2025)	4.80 k	0.00	Mid Cap	8.28
- GMR Airports Ltd.	Airport & airport services	0.01	6.1	0.01%	0.00%	0.01% (Feb 2025)	0.01% (Feb 2025)	69.75 k	0.00	Small Cap	5.34
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	1.1	0.00%	0.00%	1.4% (Oct 2024)	0% (Sep 2025)	4.50 k	0.00	Large Cap	44.47

- 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
# Sammaan Capital Ltd.	Housing finance company	132.8	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	8.26 L	825600
# Bond - Siddhivinayak Securitisation Trust	Ptc	750.2	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	75.00	75
# Bond - Shivshakti Securitisation Trust	Ptc	751.9	0.86%	0.86%	0% (Oct 2025)	0% (Oct 2025)	75.00	75
# PNB Housing Finance Ltd.	Housing finance company	1471.5	1.68%	1.68%	1.68% (Sep 2025)	0% (Oct 2024)	17.04 L	1703933
# Bond - Kotak Mahindra Investments Ltd.	Non banking financial company (nbfc)	410.5	0.47%	0.47%	0% (Oct 2025)	0% (Oct 2025)	412.00	412
# Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	497.6	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
Bharti Airtel Ltd.	5.46%	5.68%	5.64%	5.93%	5.60%	5.10%	4.83%	3.88%	3.88%	3.69%	3.88%	3.92%	4.25%
Indus Towers Ltd.	3.52%	3.60%	3.88%	5.62%	5.24%	5.62%	4.68%	4.61%	4.36%	4.29%	0.89%	0.82%	0.97%
State Bank Of India	6.55%	6.70%	6.68%	2.81%	2.55%	2.02%	2.01%	1.83%	1.98%	1.94%	3.36%	3.26%	1.03%
Maruti Suzuki India Ltd.	3.67%	3.50%	2.63%	2.58%	3.07%	3.08%	2.95%	3.12%	3.10%	2.76%	2.88%	2.84%	2.16%
Reliance Industries Ltd.	2.07%	3.17%	2.56%	2.77%	3.37%	4.20%	3.56%	2.03%	2.07%	1.99%	2.19%	2.30%	2.03%
Adani Ports And Special Economic Zone Ltd.	2.41%	2.34%	2.45%	2.59%	2.62%	2.24%	2.34%	2.16%	2.14%	2.40%	2.38%	2.81%	3.02%
Vedanta Ltd.	1.96%	1.83%	1.86%	2.42%	2.34%	2.27%	2.65%	2.30%	2.49%	2.50%	2.62%	2.74%	3.09%
Hero Motocorp Ltd.	3.24%	3.12%	2.52%	2.51%	2.61%	1.64%	1.62%	1.75%	1.99%	1.91%	2.24%	2.40%	2.43%
HDFC Bank Ltd.	0.82%	0.85%	0.72%	0.71%	0.71%	-	3.29%	3.17%	3.01%	3.14%	3.26%	3.35%	3.86%
National Thermal Power Corporation Ltd.	2.40%	2.39%	2.16%	2.17%	2.33%	2.31%	2.37%	1.99%	2.00%	1.81%	1.97%	1.74%	1.93%
PNB Housing Finance Ltd.	1.68%	-	-	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	1.65%	1.72%	1.62%	1.92%	1.87%	1.64%	1.62%	1.31%	1.47%	1.56%	1.83%	1.43%	1.56%
Radico Khaitan Ltd.	1.97%	2.02%	1.94%	1.86%	1.84%	1.80%	1.81%	1.44%	1.20%	1.43%	1.12%	1.11%	0.97%
InterGlobe Aviation Ltd.	-	-	0.80%	1.24%	1.64%	1.63%	1.61%	1.44%	1.34%	1.41%	1.33%	1.26%	1.65%
Eternal Ltd.	1.48%	1.59%	1.38%	1.19%	1.10%	1.08%	1.90%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.98%	0.94%	1.19%	1.23%	1.08%	1.25%

No of Debt Holding 59 (Category Avg - 16.92) | Modified Duration 1.99 Years (Category Avg - 2.51)| Yield to Maturity 6.44% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.95%	9.79%
CD	0.00%	0.78%
T-Bills	0.00%	0.65%
CP	1.14%	0.28%
NCD & Bonds	8.56%	7.85%
PTC	1.71%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	2.95%	10.44%
Low Risk	11.41%	8.97%
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 - Equity Savings

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1007.54	1.15%	10.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1003.97	1.14%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	986.33	1.12%	10.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	760.69	0.87%	7.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	751.87	0.86%	75.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	750.18	0.85%	75.00
Bond - Govt of India	GOI	Other			620.39	0.71%	65.00 L
Bond - Govt of India	GOI	Other			604.24	0.69%	60.00 L
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	497.60	0.57%	1.00 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	F1+	FITCH	498.40	0.57%	1.00 k
Bond - Govt of India	GOI	Other			443.50	0.50%	45.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	410.54	0.47%	412.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	351.78	0.40%	3.50 k
Bond - Govt of India	GOI	Other			308.84	0.35%	30.00 L
Bond - Govt of India	GOI	Other			302.80	0.34%	30.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.28	0.28%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	249.70	0.28%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	232.93	0.27%	2.30 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.37	0.23%	2.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	203.27	0.23%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.44	0.17%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	151.06	0.17%	1.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.08	0.17%	150.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.57	0.12%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.42	0.12%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.36	0.12%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	100.08	0.11%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	95.07	0.11%	90.00
Bond - Govt of India	GOI	Other			100.13	0.11%	10.00 L
Bond - Govt of India	GOI	Other			77.49	0.09%	25.19 L
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	81.34	0.09%	800.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	73.92	0.08%	70.00
Bond - Govt of India	GOI	Other			74.55	0.08%	25.19 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	62.62	0.07%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.55	0.06%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.41	0.06%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.21	0.06%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.00	0.06%	500.00
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	50.79	0.06%	500.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.77	0.06%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.71	0.06%	500.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	50.55	0.06%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	43.43	0.05%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	40.71	0.05%	400.00
Bond - Govt of India	GOI	Other			24.60	0.03%	2.68 L
Bond - Govt of India	GOI	Other			30.70	0.03%	3.07 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.49	0.03%	300.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.32	0.03%	300.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	25.24	0.03%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	20.24	0.02%	200.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.14	0.02%	200.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	13.45	0.02%	13.00
Bond - Govt of India	GOI	Other			19.54	0.02%	1.95 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	12.56	0.01%	12.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.10	0.01%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.09	0.01%	10.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.08	0.01%	100.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.41	0.01%	9.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	8.07	0.01%	80.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.08%
MF Units	MF Units	5.05%
Net Receivables	Net Receivables	2.02%
MF Units	MF Units	1.84%
Indus Infra Trust	InvITs	0.85%
MF Units	MF Units	0.71%

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NITINPIMPALE
MF Investment Help
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10 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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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 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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85 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
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123 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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