Mirae Asset Aggressive Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 83.00%. Category average turnover ratio is 150.64%. 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 : 76.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.04%

No of Stocks : 80 (Category Avg - 59.24) | Large Cap Investments : 44.57%| Mid Cap Investments : 7.27% | Small Cap Investments : 3.66% | Other : 20.52%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	80	59.03
Top 5 Stock Weight	21.44%	22.37%
Top 10 Stock Weight	33.49%	34.85%
Top 3 Sector Weight	26.09%	25.54%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	111147.41	93972.53
Holdings in large cap stocks	44.57%	36.39%
Holdings in mid cap stocks	7.27%	8.14%
Holdings in small cap stocks	3.66%	7.41%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	6680.8	7.04%	0.09%	7.23% (Jul 2025)	5.74% (Dec 2024)	66.30 L	0.00
ICICI Bank Ltd.	Private sector bank	3903.3	4.11%	0.10%	4.68% (Apr 2025)	3.71% (Sep 2025)	28.11 L	0.00
State Bank Of India	Public sector bank	3798.5	4.00%	-0.06%	4.06% (Oct 2025)	2.97% (Feb 2025)	38.80 L	-2.00 L
Reliance Industries Ltd.	Refineries & marketing	3066.1	3.23%	0.14%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00
Infosys Ltd.	Computers - software & consulting	2909.8	3.06%	0.13%	4.28% (Jan 2025)	2.93% (Oct 2025)	18.65 L	0.00
Axis Bank Ltd.	Private sector bank	2683.9	2.83%	0.08%	2.83% (Nov 2025)	2.38% (Jan 2025)	20.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	2459.4	2.59%	0.01%	2.59% (Nov 2025)	1.93% (Dec 2024)	6.04 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2328.7	2.45%	-0.10%	2.66% (Sep 2025)	2.18% (Jan 2025)	71.33 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2324.3	2.45%	0.04%	2.94% (Mar 2025)	2.41% (Oct 2025)	11.06 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1643.2	1.73%	0.11%	1.73% (Nov 2025)	1.22% (Dec 2024)	4.37 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
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	15.19	6680.8	7.04%	0.09%	7.23% (Jul 2025)	5.74% (Dec 2024)	66.30 L	0.00	Other	20.52
ICICI Bank Ltd.	Private sector bank	15.19	3903.3	4.11%	0.10%	4.68% (Apr 2025)	3.71% (Sep 2025)	28.11 L	0.00	Large Cap	44.57
State Bank Of India	Public sector bank	4	3798.5	4.00%	-0.06%	4.06% (Oct 2025)	2.97% (Feb 2025)	38.80 L	-2.00 L	Large Cap	44.57
Reliance Industries Ltd.	Refineries & marketing	3.77	3066.1	3.23%	0.14%	3.3% (Jun 2025)	2.8% (Dec 2024)	19.56 L	0.00	Large Cap	44.57
Infosys Ltd.	Computers - software & consulting	5.92	2909.8	3.06%	0.13%	4.28% (Jan 2025)	2.93% (Oct 2025)	18.65 L	0.00	Large Cap	44.57
Axis Bank Ltd.	Private sector bank	15.19	2683.9	2.83%	0.08%	2.83% (Nov 2025)	2.38% (Jan 2025)	20.97 L	0.00	Large Cap	44.57
Larsen & Toubro Ltd.	Civil construction	2.59	2459.4	2.59%	0.01%	2.59% (Nov 2025)	1.93% (Dec 2024)	6.04 L	0.00	Large Cap	44.57
National Thermal Power Corporation Ltd.	Power generation	2.83	2328.7	2.45%	-0.10%	2.66% (Sep 2025)	2.18% (Jan 2025)	71.33 L	0.00	Large Cap	44.57
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.45	2324.3	2.45%	0.04%	2.94% (Mar 2025)	2.41% (Oct 2025)	11.06 L	0.00	Large Cap	44.57
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.9	1643.2	1.73%	0.11%	1.73% (Nov 2025)	1.22% (Dec 2024)	4.37 L	0.00	Large Cap	44.57
ITC Limited	Diversified fmcg	2.13	1587.4	1.67%	-0.08%	1.75% (Oct 2025)	0.89% (Mar 2025)	39.27 L	0.00	Large Cap	44.57
Tata Consultancy Services Ltd.	Computers - software & consulting	5.92	1534.5	1.62%	0.03%	2.27% (Jan 2025)	1.55% (Sep 2025)	4.89 L	0.00	Large Cap	44.57
Ambuja Cements Ltd.	Cement & cement products	2.23	1380.8	1.45%	-0.05%	1.62% (Jul 2025)	1.45% (Nov 2025)	25.10 L	0.00	Large Cap	44.57
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.98	1370.7	1.44%	-0.17%	1.87% (Jul 2025)	1.33% (Apr 2025)	7.04 L	-1.00 L	Mid Cap	7.27
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.51	1251.7	1.32%	0.15%	1.61% (Dec 2024)	1.01% (Aug 2025)	14.70 L	0.00	Other	20.52
Eternal Ltd.	E-retail/ e-commerce	1.67	1240	1.31%	0.01%	1.68% (Dec 2024)	1.07% (Mar 2025)	41.32 L	3.02 L	Other	20.52
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.9	1102.8	1.16%	-0.03%	1.22% (Sep 2025)	0% (Dec 2024)	69.36 k	0.00	Large Cap	44.57
- TVS Motor Company Ltd.	2/3 wheelers	1.39	1085.5	1.14%	0.00%	1.16% (Sep 2025)	0.71% (Dec 2024)	3.07 L	0.00	Mid Cap	7.27
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.07	1018.6	1.07%	0.10%	1.22% (Jun 2025)	0.73% (Feb 2025)	1.01 L	2.29 k	Small Cap	3.66
Bharat Electronics Ltd.	Aerospace & defense	0.87	825.2	0.87%	-0.04%	1.52% (Jan 2025)	0.82% (Aug 2025)	20.04 L	0.00	Mid Cap	7.27
LG Electronics India Pvt. Ltd.	Consumer electronics	0.82	779.8	0.82%	0.04%	0.82% (Nov 2025)	0% (Dec 2024)	4.70 L	30.00 k	Other	20.52
Indusind Bank Ltd.	Private sector bank	15.19	773.4	0.81%	0.05%	0.81% (Nov 2025)	0% (Dec 2024)	9.01 L	0.00	Large Cap	44.57
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.51	773.1	0.81%	-0.01%	1.7% (Feb 2025)	0.72% (Jul 2025)	7.45 L	0.00	Other	20.52
Delhivery Ltd.	Logistics solution provider	1.06	771.3	0.81%	0.02%	0.84% (Aug 2025)	0.47% (Mar 2025)	18.10 L	2.00 L	Other	20.52
Aurobindo Pharma Ltd.	Pharmaceuticals	4.98	765.2	0.81%	0.00%	1.56% (Dec 2024)	0.79% (Sep 2025)	6.24 L	-0.40 L	Large Cap	44.57
Greenply Industries Ltd.	Plywood boards/ laminates	1.1	758.6	0.80%	-0.07%	0.96% (May 2025)	0.8% (Nov 2025)	26.86 L	0.00	Small Cap	3.66
- SBI Life Insurance Co Ltd.	Life insurance	0.79	747.4	0.79%	0.00%	0.94% (Jul 2025)	0.54% (Dec 2024)	3.80 L	0.00	Large Cap	44.57
Varun Beverages Ltd.	Other beverages	0.78	742.3	0.78%	0.21%	0.78% (Nov 2025)	0.46% (May 2025)	15.41 L	4.00 L	Other	20.52
Tata Steel Ltd.	Iron & steel products	0.77	734.6	0.77%	0.04%	0.77% (Nov 2025)	0.26% (Apr 2025)	43.74 L	6.00 L	Other	20.52
Indus Towers Ltd.	Telecom - infrastructure	0.76	725.2	0.76%	0.07%	0.87% (Sep 2025)	0.24% (Feb 2025)	18.08 L	0.00	Large Cap	44.57
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.19	709.4	0.75%	-0.06%	1% (Dec 2024)	0.75% (Nov 2025)	24.67 L	0.00	Mid Cap	7.27
Mphasis Ltd.	Computers - software & consulting	5.92	682.8	0.72%	0.01%	1.04% (Jan 2025)	0.71% (Sep 2025)	2.43 L	0.00	Mid Cap	7.27
Divis Laboratories Ltd.	Pharmaceuticals	4.98	662	0.70%	-0.03%	0.73% (Oct 2025)	0% (Dec 2024)	1.02 L	0.00	Large Cap	44.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.98	658.3	0.69%	0.05%	0.69% (Nov 2025)	0% (Dec 2024)	3.59 L	0.00	Large Cap	44.57
InterGlobe Aviation Ltd.	Airline	0.67	639.1	0.67%	0.03%	1.14% (May 2025)	0.65% (Oct 2025)	1.08 L	0.00	Large Cap	44.57
Vedanta Ltd.	Diversified metals	0.65	617.1	0.65%	0.04%	0.69% (Mar 2025)	0.45% (Jul 2025)	11.73 L	0.00	Large Cap	44.57
Laurus Labs Ltd.	Pharmaceuticals	4.98	587.2	0.62%	0.04%	0.62% (Nov 2025)	0% (Dec 2024)	5.69 L	0.00	Other	20.52
Brigade Enterprises Ltd.	Residential, commercial projects	0.61	580.5	0.61%	-0.10%	1.2% (Dec 2024)	0.61% (Nov 2025)	6.49 L	0.00	Small Cap	3.66
Hindalco Industries Ltd.	Aluminium	0.61	575.3	0.61%	-0.03%	0.95% (Feb 2025)	0.61% (Nov 2025)	7.12 L	0.00	Large Cap	44.57
Coal India Ltd.	Coal	0.59	560.3	0.59%	-0.02%	0.74% (Feb 2025)	0.56% (Jul 2025)	14.90 L	0.00	Large Cap	44.57
GO Digit General Insurance Ltd.	General insurance	0.57	545	0.57%	-0.01%	0.61% (Jul 2025)	0.49% (Apr 2025)	15.22 L	0.00	Other	20.52
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.57	543.3	0.57%	-0.03%	0.74% (Jan 2025)	0.57% (Nov 2025)	22.33 L	0.00	Large Cap	44.57
Godrej Consumer Products Ltd	Personal care	0.57	539.8	0.57%	0.01%	0.77% (Apr 2025)	0.56% (Oct 2025)	4.71 L	0.00	Large Cap	44.57
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.55	523.5	0.55%	0.02%	0.65% (May 2025)	0% (Dec 2024)	3.45 L	0.00	Large Cap	44.57
Power Finance Corporation Ltd.	Financial institution	0.55	522.3	0.55%	-0.07%	0.73% (Dec 2024)	0.55% (Nov 2025)	14.40 L	0.00	Mid Cap	7.27
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.77	511.4	0.54%	0.00%	0.54% (Oct 2025)	0.41% (Feb 2025)	14.24 L	0.00	Large Cap	44.57
Sagility India Ltd.	It enabled services	0.52	495.2	0.52%	0.11%	0.52% (Nov 2025)	0.25% (Dec 2024)	98.89 L	25.16 L	Other	20.52
Zensar Technologies Ltd.	Computers - software & consulting	5.92	494.1	0.52%	-0.04%	0.76% (Jan 2025)	0.52% (Nov 2025)	6.59 L	0.00	Small Cap	3.66
Craftsman Automation Ltd.	Auto components & equipments	1.29	491.4	0.52%	0.02%	0.54% (Aug 2025)	0.34% (Jan 2025)	69.96 k	0.00	Other	20.52
TD Power Systems Ltd.	Heavy electrical equipment	0.87	477.7	0.50%	-0.08%	0.83% (Dec 2024)	0.5% (Nov 2025)	6.15 L	-1.00 L	Other	20.52
Vishal Mega Mart Ltd.	Diversified retail	0.95	477.3	0.50%	-0.04%	0.66% (Aug 2025)	0% (Dec 2024)	35.15 L	0.00	Other	20.52
Schaeffler India Ltd.	Auto components & equipments	1.29	475.6	0.50%	-0.02%	0.56% (May 2025)	0% (Dec 2024)	1.22 L	0.00	Other	20.52
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.98	451.1	0.48%	-0.10%	0.69% (Jun 2025)	0% (Dec 2024)	2.94 L	0.00	Other	20.52
Ultratech Cement Ltd.	Cement & cement products	2.23	446.2	0.47%	-0.02%	0.54% (Aug 2025)	0% (Dec 2024)	38.47 k	0.00	Large Cap	44.57
- Hindustan Unilever Ltd.	Diversified fmcg	2.13	434.6	0.46%	0.00%	0.78% (Apr 2025)	0.46% (Nov 2025)	1.76 L	0.00	Large Cap	44.57
Avenue Supermarts Ltd.	Diversified retail	0.95	427.7	0.45%	-0.02%	0.47% (Oct 2025)	0.08% (Dec 2024)	1.07 L	0.00	Large Cap	44.57
L&T Finance Holdings Ltd.	Investment company	0.45	426.3	0.45%	0.06%	0.68% (Jun 2025)	0.39% (Oct 2025)	13.65 L	0.00	Mid Cap	7.27
GAIL (India) Ltd.	Gas transmission/marketing	1.19	417	0.44%	-0.02%	0.66% (Jul 2025)	0.41% (Jan 2025)	23.68 L	0.00	Large Cap	44.57
- Atul Ltd.	Specialty chemicals	0.79	410.2	0.43%	0.01%	0.58% (May 2025)	0% (Dec 2024)	69.83 k	0.00	Mid Cap	7.27
Krishna Institute of Medical Sciences Ltd.	Hospital	0.4	379.5	0.40%	-0.02%	0.63% (Dec 2024)	0.4% (Nov 2025)	5.54 L	0.00	Other	20.52
- Kotak Mahindra Bank Ltd.	Private sector bank	15.19	376.3	0.40%	0.00%	0.78% (Jan 2025)	0.19% (May 2025)	1.77 L	0.00	Large Cap	44.57
J S W Energy Ltd.	Power generation	2.83	363	0.38%	-0.03%	0.57% (Mar 2025)	0% (Dec 2024)	7.43 L	0.00	Mid Cap	7.27
ABB India Ltd.	Heavy electrical equipment	0.87	355.4	0.37%	-0.01%	0.45% (May 2025)	0% (Dec 2024)	68.68 k	0.00	Large Cap	44.57
Deepak Nitrite Ltd.	Specialty chemicals	0.79	341.5	0.36%	-0.04%	0.5% (Mar 2025)	0% (Dec 2024)	2.19 L	0.00	Small Cap	3.66
Swiggy Ltd.	E-retail/ e-commerce	1.67	340.5	0.36%	-0.03%	0.39% (Oct 2025)	0% (Dec 2024)	9.00 L	0.00	Other	20.52
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.34	321.8	0.34%	-0.06%	0.46% (Jun 2025)	0.27% (Mar 2025)	11.67 L	0.00	Other	20.52
Grasim Industries Limited	Cement & cement products	2.23	289.9	0.31%	-0.02%	0.53% (Jan 2025)	0% (Dec 2024)	1.06 L	0.00	Large Cap	44.57
Century Plyboards India Ltd.	Plywood boards/ laminates	1.1	281.3	0.30%	0.02%	0.31% (Sep 2025)	0.03% (Dec 2024)	3.51 L	0.00	Small Cap	3.66
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.3	281	0.30%	-0.02%	0.47% (Dec 2024)	0.3% (Nov 2025)	10.59 L	0.00	Mid Cap	7.27
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.29	255.4	0.27%	0.02%	0.33% (Dec 2024)	0.23% (Sep 2025)	4.99 L	0.00	Other	20.52
Gateway Rail Freight Ltd.	Logistics solution provider	1.06	237.9	0.25%	-0.02%	0.36% (Dec 2024)	0.25% (Nov 2025)	40.43 L	0.00	Other	20.52
Mankind Pharma Ltd.	Pharmaceuticals	4.98	230.8	0.24%	-0.02%	0.59% (Dec 2024)	0% (Dec 2024)	1.03 L	0.00	Other	20.52
MRF Ltd.	Tyres & rubber products	0.24	228.6	0.24%	-0.01%	0.25% (Oct 2025)	0% (Dec 2024)	1.50 k	0.00	Mid Cap	7.27
- Eicher Motors Ltd.	2/3 wheelers	1.39	225	0.24%	0.00%	0.45% (Apr 2025)	0% (Dec 2024)	31.90 k	0.00	Other	20.52
Tata Capital Ltd.	Non banking financial company (nbfc)	2.51	201.2	0.21%	-0.21%	0.43% (Oct 2025)	0% (Dec 2024)	6.13 L	-6.13 L	Other	20.52
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.51	162.4	0.17%	0.01%	0.18% (Aug 2025)	0% (Dec 2024)	2.12 L	0.00	Other	20.52
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.16	147.9	0.16%	-0.01%	0.28% (Dec 2024)	0.16% (Nov 2025)	4.51 L	0.00	Other	20.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.39	12.5	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	12.29 L	0.00	Other	20.52
- Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.9	9	0.01%	0.00%	1.06% (Dec 2024)	0% (Sep 2025)	25.33 k	0.00	Large Cap	44.57
TML Commercial Vehicles Ltd.	Commercial vehicles	0	0	0.00%	-0.01%	0.01% (Oct 2025)	0% (Dec 2024)	1.00	-0.25 L	Other	20.52
Bond - Sundaram Finance Limited	Non banking financial company (nbfc)	2.51	500	0.00%	-0.53%	-	-	-	-	Other	20.52

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - ICICI Securities Ltd.	Stockbroking & allied	1000.8	1.05%	1.05%	0% (Dec 2025)	0% (Dec 2025)	1.00 Cr	10000000
# Bond - Mindspace Business Parks REIT	Real estate investment trusts (reits)	100.1	0.11%	0.11%	0% (Dec 2025)	0% (Dec 2025)	10.00 L	1000000
# Bond - Axis Finance Ltd.	Non banking financial company (nbfc)	50.3	0.05%	0.05%	0% (Dec 2025)	0% (Dec 2025)	5.00 L	500000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - Sundaram Finance Limited	Non banking financial company (nbfc)	500	0.00%	-0.53%	0% (Dec 2025)	0% (Dec 2025)	0.00	-5000000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	7.04%	6.95%	6.86%	6.95%	7.23%	7.07%	6.85%	6.94%	6.59%	6.64%	6.12%	5.74%	5.91%
ICICI Bank Ltd.	4.11%	4.01%	3.71%	3.89%	4.05%	3.90%	4.63%	4.68%	4.51%	4.28%	4.18%	4.18%	4.17%
Infosys Ltd.	3.06%	2.93%	2.95%	3.04%	3.07%	3.21%	3.22%	3.35%	3.58%	4.09%	4.28%	4.08%	3.96%
State Bank Of India	4.00%	4.06%	3.90%	3.86%	3.76%	3.11%	3.16%	3.14%	3.14%	2.97%	3.14%	3.06%	3.38%
Reliance Industries Ltd.	3.23%	3.08%	2.92%	2.95%	2.96%	3.30%	3.21%	3.25%	3.01%	3.01%	2.98%	2.80%	2.87%
Bharti Airtel Ltd.	2.45%	2.41%	2.53%	2.58%	2.57%	2.66%	2.52%	2.84%	2.94%	2.83%	2.76%	2.58%	2.57%
Axis Bank Ltd.	2.83%	2.74%	2.60%	2.43%	2.44%	2.70%	2.76%	2.81%	2.66%	2.61%	2.38%	2.51%	2.42%
National Thermal Power Corporation Ltd.	2.45%	2.55%	2.66%	2.23%	2.23%	2.21%	2.26%	2.46%	2.53%	2.44%	2.18%	2.19%	2.35%
Larsen & Toubro Ltd.	2.59%	2.58%	2.42%	2.41%	2.39%	2.28%	2.35%	2.19%	2.33%	2.24%	1.95%	1.93%	2.20%
Tata Consultancy Services Ltd.	1.62%	1.59%	1.55%	1.67%	1.62%	1.82%	1.87%	1.91%	2.03%	2.09%	2.27%	2.00%	1.97%
Glenmark Pharmaceuticals Ltd.	1.44%	1.61%	1.72%	1.72%	1.87%	1.61%	1.37%	1.33%	1.52%	1.34%	1.43%	1.55%	1.44%
Ambuja Cements Ltd.	1.45%	1.51%	1.57%	1.57%	1.62%	1.56%	1.53%	1.53%	1.61%	1.48%	1.53%	1.56%	1.31%
Eternal Ltd.	1.31%	1.29%	1.37%	1.33%	1.28%	1.19%	1.10%	2.42%	2.14%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	1.25%	1.36%	1.68%	1.66%
Mahindra & Mahindra Ltd.	1.73%	1.62%	1.64%	1.55%	1.53%	1.49%	1.44%	1.45%	1.34%	1.38%	1.35%	1.22%	1.18%

No of Debt Holding 62 (Category Avg - 36.79) | Modified Duration 3.69 Years (Category Avg - 3.60)| Yield to Maturity 6.78% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	9.00%	7.96%
CD	0.00%	0.79%
T-Bills	0.00%	0.86%
CP	1.30%	0.85%
NCD & Bonds	10.70%	10.69%
PTC	0.00%	0.29%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	9.00%	8.83%
Low Risk	12.00%	12.23%
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 - Aggressive Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2900.42	3.06%	2.86 Cr
Bond - Govt of India	GOI	Other			2497.11	2.63%	2.42 Cr
Bond - ICICI Securities Ltd.	NCD & Bonds	Stockbroking & allied	AAA	CRISIL	1000.81	1.05%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	764.24	0.80%	75.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	761.29	0.80%	75.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	751.10	0.79%	75.00 L
Bond - Hindalco Industries Ltd.	CP	Aluminium	P1+	CRISIL	744.24	0.78%	75.00 L
Bond - Govt of India	GOI	Other			656.08	0.69%	66.20 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.67	0.54%	50.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.67	0.53%	50.00 L
Bond - Northern Arc Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	500.83	0.53%	50.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.39	0.53%	50.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.37	0.52%	50.00 L
Bond - Govt of India	GOI	Other			469.80	0.49%	45.00 L
Bond - Govt of India	GOI	Other			370.24	0.39%	36.10 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	321.89	0.34%	32.00 L
Bond - Govt of India	GOI	Other			281.28	0.30%	30.00 L
Bond - Govt of India	GOI	Other			256.58	0.27%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.08	0.27%	25.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.06	0.27%	25.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.69	0.26%	25.00 L
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	250.02	0.26%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	249.68	0.26%	25.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	248.66	0.26%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	243.24	0.26%	24.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	241.06	0.25%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	240.41	0.25%	23.50 L
Bond - Govt of India	GOI	Other			238.87	0.25%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	238.63	0.25%	23.50 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	236.03	0.25%	23.50 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	234.71	0.25%	23.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	220.38	0.23%	21.50 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	200.83	0.21%	20.00 L
Bond - Govt of India	GOI	Other			149.97	0.16%	15.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	145.76	0.15%	14.50 L
Bond - Govt of India	GOI	Other			132.99	0.14%	13.50 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	127.01	0.13%	12.44 L
Bond - Govt of India	GOI	Other			121.62	0.13%	12.43 L
Bond - Govt of India	GOI	Other			106.63	0.11%	10.50 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.82	0.11%	10.00 L
Bond - Govt of India	GOI	Other			101.99	0.11%	10.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	100.13	0.11%	10.00 L
Bond - Govt of India	GOI	Other			98.96	0.10%	9.50 L
Bond - Govt of India	GOI	Other			96.27	0.10%	9.25 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	90.50	0.10%	9.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	80.44	0.08%	8.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	60.46	0.06%	6.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	60.23	0.06%	6.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.69	0.05%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.38	0.05%	5.00 L
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	50.29	0.05%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.28	0.05%	5.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	50.19	0.05%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.14	0.05%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.14	0.05%	5.00 L
Bond - Govt of India	GOI	Other			40.80	0.04%	4.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	35.27	0.04%	3.50 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	31.22	0.03%	3.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	30.82	0.03%	3.00 L
Bond - Govt of India	GOI	Other			19.64	0.02%	2.00 L
Bond - Govt of India	GOI	Other			12.55	0.01%	1.25 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.01	0.01%	1.00 L