Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 71.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.96%

No of Stocks : 76 (Category Avg - 58.59) | Large Cap Investments : 37.95%| Mid Cap Investments : 8.38% | Small Cap Investments : 1.98% | Other : 23.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	58.52
Top 5 Stock Weight	18.72%	21.58%
Top 10 Stock Weight	30.72%	33.92%
Top 3 Sector Weight	21.08%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85207.25	88379.31
Holdings in large cap stocks	37.95%	35.2%
Holdings in mid cap stocks	8.38%	8.62%
Holdings in small cap stocks	1.98%	7.7%

Category - Aggressive Hybrid 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	2248.8	5.68%	0.00%	6.06% (Jul 2025)	5.15% (Sep 2024)	23.65 L	0.00
# ICICI Bank Ltd.	Private sector bank	1571.8	3.97%	0.00%	5.88% (Apr 2025)	4.44% (Aug 2025)	11.66 L	-0.70 L
# Larsen & Toubro Ltd.	Civil construction	1298.4	3.28%	0.00%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1192.8	3.01%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1099.4	2.78%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L	0.00
# Axis Bank Ltd.	Private sector bank	1056	2.67%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00
# Infosys Ltd.	Computers - software & consulting	1052.5	2.66%	0.00%	3.7% (Jan 2025)	2.75% (Aug 2025)	7.30 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	953.5	2.41%	0.00%	3.12% (Sep 2024)	2.35% (Jun 2025)	28.01 L	0.00
# State Bank Of India	Public sector bank	881.2	2.23%	0.00%	2.2% (Nov 2024)	1.97% (Feb 2025)	10.10 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	805.4	2.03%	0.00%	1.93% (Aug 2025)	1.66% (Oct 2024)	2.35 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	12.32	2248.8	5.68%	0.00%	6.06% (Jul 2025)	5.15% (Sep 2024)	23.65 L	0.00	Other	23.65
# ICICI Bank Ltd.	Private sector bank	12.32	1571.8	3.97%	0.00%	5.88% (Apr 2025)	4.44% (Aug 2025)	11.66 L	-0.70 L	Large Cap	37.95
# Larsen & Toubro Ltd.	Civil construction	3.28	1298.4	3.28%	0.00%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00	Large Cap	37.95
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.52	1192.8	3.01%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L	0.00	Large Cap	37.95
# Reliance Industries Ltd.	Refineries & marketing	3.04	1099.4	2.78%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L	0.00	Large Cap	37.95
# Axis Bank Ltd.	Private sector bank	12.32	1056	2.67%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00	Large Cap	37.95
# Infosys Ltd.	Computers - software & consulting	5.19	1052.5	2.66%	0.00%	3.7% (Jan 2025)	2.75% (Aug 2025)	7.30 L	0.00	Large Cap	37.95
# National Thermal Power Corporation Ltd.	Power generation	3.57	953.5	2.41%	0.00%	3.12% (Sep 2024)	2.35% (Jun 2025)	28.01 L	0.00	Large Cap	37.95
# State Bank Of India	Public sector bank	2.23	881.2	2.23%	0.00%	2.2% (Nov 2024)	1.97% (Feb 2025)	10.10 L	0.00	Large Cap	37.95
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.78	805.4	2.03%	0.00%	1.93% (Aug 2025)	1.66% (Oct 2024)	2.35 L	0.00	Large Cap	37.95
# Jindal Steel Ltd.	Iron & steel products	2.93	725.5	1.83%	0.00%	1.78% (Sep 2024)	1.45% (Jan 2025)	6.82 L	0.00	Mid Cap	8.38
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.25	655.3	1.65%	0.00%	1.59% (Mar 2025)	0.79% (Sep 2024)	6.56 L	0.00	Other	23.65
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.45	573.4	1.45%	0.00%	1.64% (Dec 2024)	1.25% (Feb 2025)	4.40 L	0.00	Other	23.65
# TVS Motor Company Ltd.	2/3 wheelers	1.46	570.2	1.44%	0.00%	1.48% (Sep 2024)	1.02% (Dec 2024)	1.66 L	0.00	Mid Cap	8.38
# Hindustan Unilever Ltd.	Diversified fmcg	1.81	556.4	1.41%	0.00%	1.51% (Sep 2024)	1.23% (Dec 2024)	2.21 L	0.00	Large Cap	37.95
# SBI Life Insurance Co Ltd.	Life insurance	1.74	537.2	1.36%	0.00%	1.4% (May 2025)	0.9% (Nov 2024)	3.00 L	0.00	Large Cap	37.95
# Eternal Ltd.	E-retail/ e-commerce	1.32	521.3	1.32%	0.00%	1.14% (Aug 2025)	0.6% (Mar 2025)	16.01 L	1.81 L	Other	23.65
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.62	510.2	1.29%	0.00%	2.67% (Sep 2024)	1.31% (Aug 2025)	3.20 L	0.00	Large Cap	37.95
# InterGlobe Aviation Ltd.	Airline	1.2	476.4	1.20%	0.00%	1.28% (Jun 2025)	0.89% (Oct 2024)	85.15 k	0.00	Large Cap	37.95
# Lupin Ltd.	Pharmaceuticals	2.62	449.2	1.13%	0.00%	1.44% (Dec 2024)	1.14% (Jun 2025)	2.35 L	0.00	Large Cap	37.95
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.11	437.9	1.11%	0.00%	1.18% (May 2025)	0.79% (Sep 2024)	92.26 k	0.00	Other	23.65
# Tata Steel Ltd.	Iron & steel products	2.93	434.2	1.10%	0.00%	1.09% (Sep 2024)	0.92% (Dec 2024)	25.73 L	0.00	Other	23.65
# L&T Finance Holdings Ltd.	Investment company	1.43	376.9	0.95%	0.00%	0.84% (Aug 2025)	0% (Sep 2024)	15.12 L	0.00	Mid Cap	8.38
# HCL Technologies Limited	Computers - software & consulting	5.19	367.1	0.93%	0.00%	1.32% (Dec 2024)	0.99% (Aug 2025)	2.65 L	0.00	Large Cap	37.95
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.92	365.3	0.92%	0.00%	0.85% (Sep 2024)	0.61% (Jan 2025)	34.58 L	3.11 L	Large Cap	37.95
# Rainbow Childrens Medicare Ltd.	Hospital	1.96	337.2	0.85%	0.00%	1.04% (Oct 2024)	0.87% (Feb 2025)	2.49 L	0.00	Other	23.65
# Dixon Technologies (India) Ltd.	Consumer electronics	0.82	326.4	0.82%	0.00%	1.87% (Dec 2024)	0.75% (Jun 2025)	20.00 k	0.00	Other	23.65
# Siemens Energy India Ltd.	Power generation	3.57	321.1	0.81%	0.00%	0.81% (Aug 2025)	0% (Sep 2024)	93.55 k	0.00	Other	23.65
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.78	298.9	0.75%	0.00%	1.74% (Sep 2024)	0.74% (Jul 2025)	4.39 L	0.00	Large Cap	37.95
# Apollo Hospitals Enterprises Ltd.	Hospital	1.96	296.4	0.75%	0.00%	0.78% (Aug 2025)	0.69% (Feb 2025)	40.00 k	0.00	Mid Cap	8.38
# United Spirits Ltd.	Breweries & distilleries	1.08	284.7	0.72%	0.00%	0.91% (Dec 2024)	0.72% (Aug 2025)	2.15 L	0.00	Large Cap	37.95
# Voltas Limited	Household appliances	1.52	283.3	0.72%	0.00%	0.74% (Aug 2025)	0% (Sep 2024)	2.09 L	0.00	Mid Cap	8.38
# PB Fintech Ltd.	Financial technology (fintech)	1.04	280.3	0.71%	0.00%	0.9% (Dec 2024)	0.67% (Sep 2024)	1.65 L	0.00	Other	23.65
# Coal India Ltd.	Coal	0.69	273	0.69%	0.00%	0.9% (Sep 2024)	0.67% (Aug 2025)	7.00 L	0.00	Large Cap	37.95
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.25	236.1	0.60%	0.00%	0.64% (Mar 2025)	0.34% (Dec 2024)	2.69 L	0.00	Other	23.65
# Varun Beverages Ltd.	Other beverages	0.56	221.9	0.56%	0.00%	0.83% (Dec 2024)	0.57% (Jun 2025)	5.00 L	0.00	Other	23.65
# Vishal Mega Mart Ltd.	Diversified retail	0.55	218	0.55%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	14.63 L	2.07 L	Other	23.65
# Tech Mahindra Ltd.	Computers - software & consulting	5.19	210	0.53%	0.00%	0.63% (Jun 2025)	0.42% (Mar 2025)	1.50 L	0.00	Large Cap	37.95
# KEI Industries Ltd.	Cables - electricals	0.51	203.9	0.51%	0.00%	0.58% (Dec 2024)	0.39% (Mar 2025)	50.20 k	0.00	Small Cap	1.98
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.52	203.6	0.51%	0.00%	0.55% (Jun 2025)	0.44% (Dec 2024)	1.45 L	0.00	Other	23.65
# Mphasis Ltd.	Computers - software & consulting	5.19	199.1	0.50%	0.00%	0.54% (Aug 2025)	0.22% (Feb 2025)	75.00 k	0.00	Mid Cap	8.38
# Kaynes Technology India Private Ltd.	Industrial products	0.9	189.9	0.48%	0.00%	0.42% (Aug 2025)	0% (Sep 2024)	26.93 k	0.00	Other	23.65
# Cholamandalam Financial Holdings Ltd.	Investment company	1.43	188.5	0.48%	0.00%	0.54% (Jun 2025)	0.36% (Dec 2024)	1.00 L	0.00	Small Cap	1.98
# Angel One Ltd.	Stockbroking & allied	0.47	185.7	0.47%	0.00%	1.12% (Oct 2024)	0.56% (Apr 2025)	87.09 k	-0.55 L	Other	23.65
# Unicommerce Esolutions Ltd.	Software products	0.47	185.2	0.47%	0.00%	0.69% (Sep 2024)	0.39% (Jul 2025)	12.96 L	0.00	Other	23.65
# Whirlpool Of India Ltd.	Household appliances	1.52	182.1	0.46%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	1.53 L	0.00	Mid Cap	8.38
# Info Edge (India) Ltd.	Internet & catalogue retail	0.44	173.7	0.44%	0.00%	0.38% (Aug 2025)	0% (Sep 2024)	1.33 L	22.68 k	Other	23.65
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.76	166.9	0.42%	0.00%	0.47% (Jun 2025)	0% (Sep 2024)	7.00 L	0.00	Mid Cap	8.38
# Honeywell Automation India Ltd.	Industrial products	0.9	165.5	0.42%	0.00%	0.61% (Sep 2024)	0.45% (Mar 2025)	4.58 k	-0.36 k	Mid Cap	8.38
# Cesc Ltd.	Integrated power utilities	0.7	162	0.41%	0.00%	0.51% (Sep 2024)	0.37% (Feb 2025)	10.00 L	0.00	Other	23.65
# ITC Limited	Diversified fmcg	1.81	159.8	0.40%	0.00%	1.21% (Sep 2024)	0.42% (Jul 2025)	3.98 L	0.00	Large Cap	37.95
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.4	158	0.40%	0.00%	0.71% (Sep 2024)	0.39% (Dec 2024)	83.62 k	0.00	Large Cap	37.95
# Coforge Ltd.	Computers - software & consulting	5.19	154.9	0.39%	0.00%	0.43% (Aug 2025)	0% (Sep 2024)	97.38 k	0.00	Other	23.65
# HDFC Life Insurance Company Ltd.	Life insurance	1.74	151.3	0.38%	0.00%	0.41% (Jun 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	37.95
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.37	147	0.37%	0.00%	0.37% (Aug 2025)	0% (Sep 2024)	1.60 L	0.00	Small Cap	1.98
# Delhivery Ltd.	Logistics solution provider	0.37	146	0.37%	0.00%	0.39% (Aug 2025)	0.22% (Mar 2025)	3.24 L	0.00	Other	23.65
# Radico Khaitan Ltd.	Breweries & distilleries	1.08	144.4	0.36%	0.00%	0.37% (Aug 2025)	0.26% (Sep 2024)	50.00 k	0.00	Small Cap	1.98
# Fortis Healthcare Ltd.	Hospital	1.96	142.2	0.36%	0.00%	0.34% (Aug 2025)	0.23% (Sep 2024)	1.47 L	0.00	Other	23.65
# NTPC Green Energy Ltd.	Power generation	3.57	139.9	0.35%	0.00%	0.13% (Jul 2025)	0% (Sep 2024)	14.39 L	9.45 L	Other	23.65
# Equitas Small Finance Bank Ltd.	Other bank	0.35	139.7	0.35%	0.00%	0.43% (Apr 2025)	0.14% (Mar 2025)	24.42 L	0.00	Other	23.65
# Siemens Ltd.	Heavy electrical equipment	0.76	136.3	0.34%	0.00%	0.62% (Mar 2025)	0% (Sep 2024)	43.55 k	0.00	Large Cap	37.95
# Electronics Mart lndia Ltd.	Speciality retail	0.34	136.2	0.34%	0.00%	0.52% (Sep 2024)	0.3% (May 2025)	9.70 L	0.00	Other	23.65
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.52	134	0.34%	0.00%	0.39% (Aug 2025)	0.3% (Jul 2025)	4.60 L	0.00	Mid Cap	8.38
# KFIN Technologies Ltd.	Financial technology (fintech)	1.04	128.9	0.33%	0.00%	0.2% (Aug 2025)	0% (Sep 2024)	1.23 L	45.25 k	Other	23.65
# Medplus Health Services Ltd.	Pharmacy retail	0.32	128	0.32%	0.00%	0.42% (May 2025)	0.29% (Sep 2024)	1.69 L	0.00	Other	23.65
# Tata Power Co. Ltd.	Integrated power utilities	0.7	116.6	0.29%	0.00%	0.61% (Sep 2024)	0.29% (Aug 2025)	3.00 L	0.00	Mid Cap	8.38
# Power Finance Corporation Ltd.	Financial institution	0.26	104.2	0.26%	0.00%	0.33% (Nov 2024)	0% (Sep 2024)	2.54 L	0.00	Mid Cap	8.38
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.04	101.9	0.26%	0.00%	0.28% (Sep 2024)	0.2% (Feb 2025)	3.00 L	0.00	Large Cap	37.95
# Acme Solar Holdings Ltd.	Holding company	0.24	94.7	0.24%	0.00%	0.25% (Aug 2025)	0% (Sep 2024)	3.42 L	0.00	Other	23.65
# JSW Cement Ltd.	Cement & cement products	0.33	90.8	0.23%	0.00%	0.25% (Aug 2025)	0% (Sep 2024)	6.58 L	0.00	Other	23.65
# Cipla Ltd.	Pharmaceuticals	2.62	80	0.20%	0.00%	0.22% (Aug 2025)	0.2% (May 2025)	53.23 k	0.00	Large Cap	37.95
# Latent View Analytics Ltd.	Computers - software & consulting	5.19	71.1	0.18%	0.00%	0.28% (Dec 2024)	0.22% (Mar 2025)	1.74 L	-0.48 L	Other	23.65
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.18	69.9	0.18%	0.00%	0.31% (Oct 2024)	0.19% (Aug 2025)	2.41 L	0.00	Other	23.65
# Westlife Development Ltd.	Restaurants	0.16	63.6	0.16%	0.00%	0.24% (Sep 2024)	0.17% (Aug 2025)	92.49 k	0.00	Small Cap	1.98
# J.K. Cement Ltd.	Cement & cement products	0.33	37.6	0.10%	0.00%	0.11% (Aug 2025)	0% (Sep 2024)	5.97 k	0.00	Small Cap	1.98
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.46	6.7	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.63 L	0.00	Other	23.65

- 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
# Bond - Mancherial Repallewada Road Private Ltd.	Road assets–toll, annuity, hybrid-annuity	225.2	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	2.38 k	2380
# Bond - Jtpm Metal Traders Pvt Ltd.	Trading - metals	350.6	0.89%	0.89%	0% (Oct 2025)	0% (Oct 2025)	3.50 k	3500

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
HDFC Bank Ltd.	5.68%	5.78%	6.06%	5.93%	5.90%	5.97%	5.86%	5.80%	5.41%	5.45%	5.52%	5.32%	5.15%
ICICI Bank Ltd.	3.97%	4.44%	4.65%	4.53%	5.82%	5.88%	5.74%	5.35%	5.30%	5.23%	5.30%	5.26%	5.03%
Larsen & Toubro Ltd.	3.28%	3.28%	3.28%	3.27%	3.35%	3.11%	3.36%	3.18%	3.41%	3.33%	3.43%	3.33%	3.28%
Infosys Ltd.	2.66%	2.75%	2.80%	2.93%	2.93%	2.87%	3.11%	3.49%	3.70%	3.57%	3.52%	3.33%	3.44%
Bharti Airtel Ltd.	3.01%	3.08%	3.09%	3.35%	3.17%	3.25%	3.13%	2.96%	2.91%	2.75%	2.81%	2.78%	2.86%
Reliance Industries Ltd.	2.78%	2.81%	2.85%	3.03%	2.94%	2.97%	2.79%	2.74%	2.75%	2.55%	2.70%	2.78%	2.99%
Axis Bank Ltd.	2.67%	2.50%	2.53%	2.81%	2.85%	2.90%	2.79%	2.68%	2.48%	2.58%	2.75%	2.80%	2.89%
National Thermal Power Corporation Ltd.	2.41%	2.36%	2.38%	2.35%	2.40%	2.61%	2.72%	2.47%	2.44%	2.43%	2.64%	2.96%	3.12%
State Bank Of India	2.23%	2.08%	2.04%	2.08%	2.11%	2.09%	2.11%	1.97%	2.10%	2.09%	2.20%	2.15%	2.00%
Mahindra & Mahindra Ltd.	2.03%	1.93%	1.91%	1.88%	1.80%	1.81%	1.70%	1.72%	1.89%	1.84%	1.81%	1.66%	1.83%
Jindal Steel Ltd.	1.83%	1.66%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.67%	1.61%	1.66%	1.60%	1.69%	1.65%	1.45%	1.65%	1.61%	1.63%	1.78%
Sun Pharmaceutical Industries Ltd.	1.29%	1.31%	1.39%	1.34%	1.38%	1.92%	1.88%	1.80%	1.88%	1.96%	1.85%	1.92%	2.67%
UTI Asset Management Co. Pvt. Ltd.	1.45%	1.45%	1.49%	1.52%	1.43%	1.26%	1.34%	1.25%	1.31%	1.64%	1.58%	1.62%	1.46%
Hindustan Unilever Ltd.	1.41%	1.51%	1.42%	1.27%	1.33%	1.36%	1.36%	1.37%	1.47%	1.23%	1.32%	1.33%	1.51%

No of Debt Holding 45 (Category Avg - 36.38) | Modified Duration 3.65 Years (Category Avg - 3.65)| Yield to Maturity - -- (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	5.83%	8.58%
CD	0.00%	0.53%
T-Bills	0.00%	0.63%
CP	0.00%	0.61%
NCD & Bonds	15.17%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.83%	9.21%
Low Risk	14.58%	12.65%
Moderate Risk	0.59%	0.17%
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 Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			606.93	1.53%	59.00 L
Bond - Govt of India	GOI	Other			514.62	1.30%	50.00 L
Bond - Govt of India	GOI	Other			501.82	1.27%	50.00 L
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	392.53	0.99%	4.84 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	356.06	0.90%	3.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	350.56	0.89%	3.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	348.64	0.88%	3.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	315.97	0.80%	300.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	300.53	0.76%	3.00 k
Bond - Govt of India	GOI	Other			295.66	0.75%	30.00 L
Bond - Govt of India	GOI	Other			259.96	0.66%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	255.06	0.64%	2.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	253.21	0.64%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.03	0.64%	2.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	250.75	0.63%	2.50 k
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	250.57	0.63%	25.00
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	246.74	0.62%	2.50 k
Bond - Reliance General Insurance Co Ltd.	NCD & Bonds	General insurance	CARE A+	CARE	232.94	0.59%	250.00
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	225.17	0.57%	2.38 k
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	199.37	0.50%	2.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	186.62	0.47%	3.75 k
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	170.63	0.43%	2.10 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	154.78	0.39%	1.50 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.33	0.38%	1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	123.69	0.31%	1.20 k
Bond - Govt of India	GOI	Other			105.16	0.27%	10.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	102.17	0.26%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.37	0.26%	100.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	101.34	0.26%	1.00 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.42	0.25%	1.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	66.94	0.17%	1.25 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.63	0.16%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.52	0.16%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.35	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	61.11	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.78	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.50	0.15%	600.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	AA	CRISIL	50.72	0.13%	5.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	50.53	0.13%	50.00
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	50.10	0.13%	500.00
Bond - Govt of India	GOI	Other			20.23	0.05%	2.00 L
Bond - Govt of India	GOI	Other			1.98	0.00%	19.51 k
Bond - Govt of India	GOI	Other			1.08	0.00%	10.20 k
Bond - Govt of India	GOI	Other			1.01	0.00%	10.00 k
Bond - Govt of India	GOI	Other			0.89	0.00%	8.60 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.40%
National Highways Infra Trust	InvITs	1.33%
Cube Highways Trust	InvITs	1.29%
Mindspace Business Parks REIT	InvITs	0.85%
Nexus Select Trust	InvITs	0.59%
Margin	Margin	0.52%
Knowledge Realty Trust	InvITs	0.42%
Brookfield India Real Estate Trust	InvITs	0.36%
Net Receivables	Net Receivables	0.28%

Forum

NITINPIMPALE
MF Investment Help
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5 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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17 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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5 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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118 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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