Nippon India Conservative Hybrid Fund - IDCW - Quarterly Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 12.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 12.44%

No of Stocks : 47 (Category Avg - 35.61) | Large Cap Investments : 9.14%| Mid Cap Investments : 0.99% | Small Cap Investments : 0% | Other : 2.31%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	47	35.61
Top 5 Stock Weight	4.64%	7.72%
Top 10 Stock Weight	6.84%	11.6%
Top 3 Sector Weight	5.18%	8.12%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	25566.01	26411.03
Holdings in large cap stocks	9.14%	10.9%
Holdings in mid cap stocks	0.99%	2.13%
Holdings in small cap stocks	0%	1.8%

Category - Conservative 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	121.5	1.35%	-0.12%	1.59% (Dec 2024)	1.35% (Sep 2025)	1.28 L	-0.10 L
ICICI Bank Ltd.	Private sector bank	88.2	0.98%	-0.04%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k	0.00
- Reliance Industries Ltd.	Refineries & marketing	85.5	0.95%	0.00%	1.05% (Apr 2025)	0.91% (Feb 2025)	62.68 k	0.00
Au Small Finance Bank Ltd.	Other bank	73.1	0.81%	0.01%	0.91% (Jun 2025)	0% (Oct 2024)	1.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	49.6	0.55%	-0.01%	0.59% (Jun 2025)	0.49% (Nov 2024)	26.40 k	0.00
Infosys Ltd.	Computers - software & consulting	48.4	0.54%	-0.01%	0.81% (Dec 2024)	0.54% (Sep 2025)	33.60 k	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	39.3	0.44%	0.20%	0.44% (Sep 2025)	0.19% (Oct 2024)	2.45 k	1.00 k
- Larsen & Toubro Ltd.	Civil construction	37.3	0.41%	0.00%	0.48% (Dec 2024)	0.39% (Mar 2025)	10.20 k	0.00
State Bank Of India	Public sector bank	36.6	0.41%	0.03%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	35.8	0.40%	0.03%	0.41% (Sep 2025)	0.33% (Mar 2025)	10.46 k	0.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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	2.99	121.5	1.35%	-0.12%	1.59% (Dec 2024)	1.35% (Sep 2025)	1.28 L	-0.10 L	Other	2.31
ICICI Bank Ltd.	Private sector bank	2.99	88.2	0.98%	-0.04%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k	0.00	Large Cap	9.14
- Reliance Industries Ltd.	Refineries & marketing	0.95	85.5	0.95%	0.00%	1.05% (Apr 2025)	0.91% (Feb 2025)	62.68 k	0.00	Large Cap	9.14
Au Small Finance Bank Ltd.	Other bank	0.81	73.1	0.81%	0.01%	0.91% (Jun 2025)	0% (Oct 2024)	1.00 L	0.00	Mid Cap	0.99
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.55	49.6	0.55%	-0.01%	0.59% (Jun 2025)	0.49% (Nov 2024)	26.40 k	0.00	Large Cap	9.14
Infosys Ltd.	Computers - software & consulting	1.2	48.4	0.54%	-0.01%	0.81% (Dec 2024)	0.54% (Sep 2025)	33.60 k	0.00	Large Cap	9.14
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.99	39.3	0.44%	0.20%	0.44% (Sep 2025)	0.19% (Oct 2024)	2.45 k	1.00 k	Large Cap	9.14
- Larsen & Toubro Ltd.	Civil construction	0.41	37.3	0.41%	0.00%	0.48% (Dec 2024)	0.39% (Mar 2025)	10.20 k	0.00	Large Cap	9.14
State Bank Of India	Public sector bank	0.41	36.6	0.41%	0.03%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k	0.00	Large Cap	9.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.99	35.8	0.40%	0.03%	0.41% (Sep 2025)	0.33% (Mar 2025)	10.46 k	0.00	Large Cap	9.14
Tata Consultancy Services Ltd.	Computers - software & consulting	1.2	34.9	0.39%	-0.03%	0.65% (Dec 2024)	0.39% (Sep 2025)	12.07 k	0.00	Large Cap	9.14
ITC Limited	Diversified fmcg	0.61	30.4	0.34%	-0.01%	0.44% (Dec 2024)	0.34% (Sep 2025)	75.60 k	0.00	Large Cap	9.14
Axis Bank Ltd.	Private sector bank	2.99	29.3	0.32%	0.02%	0.36% (May 2025)	0.27% (Jan 2025)	25.86 k	0.00	Large Cap	9.14
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.32	29.1	0.32%	0.03%	0.33% (Sep 2025)	0.23% (Nov 2024)	29.11 k	0.00	Other	2.31
Hindustan Unilever Ltd.	Diversified fmcg	0.61	24.5	0.27%	-0.02%	0.3% (Oct 2024)	0.25% (Jun 2025)	9.76 k	0.00	Large Cap	9.14
Kotak Mahindra Bank Ltd.	Private sector bank	2.99	24	0.27%	0.01%	0.32% (Apr 2025)	0.25% (Oct 2024)	12.05 k	0.00	Large Cap	9.14
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.49	18.8	0.21%	0.00%	0.27% (Dec 2024)	0.21% (Sep 2025)	11.80 k	0.00	Large Cap	9.14
National Thermal Power Corporation Ltd.	Power generation	0.2	17.7	0.20%	0.01%	0.26% (Oct 2024)	0.19% (Sep 2025)	51.92 k	0.00	Large Cap	9.14
HCL Technologies Limited	Computers - software & consulting	1.2	16	0.18%	-0.01%	0.27% (Dec 2024)	0.18% (Sep 2025)	11.56 k	0.00	Large Cap	9.14
Ultratech Cement Ltd.	Cement & cement products	0.3	15.4	0.17%	-0.01%	0.18% (Dec 2024)	0.15% (Feb 2025)	1.26 k	0.00	Large Cap	9.14
Titan Company Ltd.	Gems, jewellery and watches	0.17	15.4	0.17%	-0.02%	0.19% (Jan 2025)	0.17% (Jul 2025)	4.56 k	0.00	Large Cap	9.14
Tata Steel Ltd.	Iron & steel products	0.29	14.9	0.16%	0.01%	0.17% (Sep 2025)	0.13% (Jan 2025)	88.13 k	0.00	Other	2.31
- Power Grid Corporation of India Ltd.	Power - transmission	0.15	14	0.15%	0.00%	0.2% (Dec 2024)	0.15% (Aug 2025)	49.79 k	0.00	Large Cap	9.14
- Tata Motors Ltd.	Passenger cars & utility vehicles	0.99	13.3	0.15%	0.00%	0.2% (Oct 2024)	0.15% (Aug 2025)	19.59 k	0.00	Large Cap	9.14
Bajaj Finserv Ltd	Holding company	0.15	13.3	0.15%	0.01%	0.16% (Mar 2025)	0.13% (Nov 2024)	6.61 k	0.00	Other	2.31
- Bajaj Auto Ltd.	2/3 wheelers	0.35	12.4	0.14%	0.00%	0.17% (Oct 2024)	0.13% (Mar 2025)	1.42 k	0.00	Large Cap	9.14
- Hindalco Industries Ltd.	Aluminium	0.13	12.2	0.13%	0.00%	0.13% (Sep 2025)	0.11% (May 2025)	15.96 k	0.00	Large Cap	9.14
J S W Steel Ltd.	Iron & steel products	0.29	12.1	0.13%	0.01%	0.13% (Mar 2025)	0.12% (Aug 2025)	10.57 k	0.00	Large Cap	9.14
- Grasim Industries Limited	Cement & cement products	0.3	11.7	0.13%	0.00%	0.14% (Apr 2025)	0.12% (May 2025)	4.24 k	0.00	Large Cap	9.14
Asian Paints (india) Ltd.	Paints	0.13	11.6	0.13%	-0.01%	0.17% (Oct 2024)	0.12% (Jun 2025)	4.93 k	0.00	Large Cap	9.14
Eicher Motors Ltd.	2/3 wheelers	0.35	10.7	0.12%	0.02%	0.12% (Sep 2025)	0.09% (Oct 2024)	1.52 k	0.00	Other	2.31
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.11	10.2	0.11%	0.00%	0.14% (Oct 2024)	0.11% (Aug 2025)	42.61 k	0.00	Large Cap	9.14
- Nestle India Ltd.	Packaged foods	0.19	9	0.10%	0.00%	0.11% (Oct 2024)	0.1% (Mar 2025)	7.80 k	0.00	Other	2.31
- Coal India Ltd.	Coal	0.1	8.9	0.10%	0.00%	0.12% (Oct 2024)	0.1% (Mar 2025)	22.89 k	0.00	Large Cap	9.14
Cipla Ltd.	Pharmaceuticals	0.49	8.9	0.10%	-0.01%	0.11% (Dec 2024)	0.1% (Mar 2025)	5.91 k	0.00	Large Cap	9.14
- SBI Life Insurance Co Ltd.	Life insurance	0.19	8.8	0.10%	0.00%	0.1% (Oct 2024)	0.08% (Dec 2024)	4.92 k	0.00	Large Cap	9.14
- Apollo Hospitals Enterprises Ltd.	Hospital	0.09	8.3	0.09%	0.00%	0.1% (Dec 2024)	0.08% (Mar 2025)	1.12 k	0.00	Mid Cap	0.99
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	0.49	8.1	0.09%	0.00%	0.11% (Jan 2025)	0.09% (Jul 2025)	6.64 k	0.00	Other	2.31
Divis Laboratories Ltd.	Pharmaceuticals	0.49	7.9	0.09%	-0.01%	0.11% (Jun 2025)	0.09% (Sep 2025)	1.39 k	0.00	Large Cap	9.14
Hero Motocorp Ltd.	2/3 wheelers	0.35	7.8	0.09%	0.01%	0.09% (Oct 2024)	0.06% (Feb 2025)	1.42 k	0.00	Large Cap	9.14
- Wipro Ltd.	Computers - software & consulting	1.2	7.7	0.09%	0.00%	0.12% (Jan 2025)	0.09% (Aug 2025)	32.35 k	0.00	Large Cap	9.14
Britannia Industries Ltd.	Packaged foods	0.19	7.7	0.09%	0.01%	0.09% (Oct 2024)	0.07% (Mar 2025)	1.29 k	0.00	Large Cap	9.14
- HDFC Life Insurance Company Ltd.	Life insurance	0.19	7.7	0.09%	0.00%	0.09% (Aug 2025)	0.07% (Jan 2025)	10.16 k	0.00	Large Cap	9.14
Tata Consumer Products Ltd.	Tea & coffee	0.09	7.7	0.09%	0.01%	0.09% (Apr 2025)	0.08% (Jan 2025)	6.80 k	0.00	Mid Cap	0.99
Indusind Bank Ltd.	Private sector bank	2.99	6.7	0.07%	-0.01%	0.11% (Feb 2025)	0.07% (Mar 2025)	9.11 k	0.00	Large Cap	9.14
- UPL Ltd.	Pesticides & agrochemicals	0.05	4.4	0.05%	0.00%	0.05% (Sep 2025)	0.04% (Jan 2025)	6.64 k	0.00	Large Cap	9.14
- ITC Hotels Ltd	Hotels & resorts	0.02	1.7	0.02%	0.00%	0.02% (Sep 2025)	0.01% (Jan 2025)	7.56 k	0.00	Other	2.31
Bharat Petroleum Corporation Ltd.	Refineries & marketing	0.95	6.4	0.00%	-0.07%	-	-	-	-	Large Cap	9.14
Bond - Prestige Projects Private Ltd.	Residential, commercial projects		250.1	0.00%	-2.80%	-	-	-	-	Other	2.31

- 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 - Jtpm Metal Traders Pvt Ltd.	Trading - metals	200.3	2.22%	2.22%	0% (Oct 2025)	0% (Oct 2025)	2.00 k	2000
# Bond - GMR Airports Ltd.	Airport & airport services	251.6	2.79%	2.79%	0% (Oct 2025)	0% (Oct 2025)	2.50 k	2500

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
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.4	0.00%	-0.07%	0.08% (May 2025)	0.06% (Feb 2025)	0.00	-20858
Bond - Prestige Projects Private Ltd.	Residential, commercial projects	250.1	0.00%	-2.80%	0% (Oct 2025)	0% (Oct 2025)	0.00	-2500

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.	1.35%	1.47%	1.55%	1.54%	1.51%	1.58%	1.51%	1.49%	1.45%	1.52%	1.53%	1.48%	1.48%
ICICI Bank Ltd.	0.98%	1.02%	1.08%	1.06%	1.07%	1.11%	1.06%	0.95%	0.99%	1.01%	1.02%	1.02%	1.00%
Reliance Industries Ltd.	0.95%	0.95%	0.97%	1.05%	1.01%	1.05%	0.96%	0.91%	0.96%	0.92%	0.97%	1.00%	1.11%
Au Small Finance Bank Ltd.	0.81%	0.80%	0.82%	0.91%	0.78%	0.81%	-	-	-	-	-	-	-
Infosys Ltd.	0.54%	0.55%	0.56%	0.60%	0.59%	0.60%	0.63%	0.69%	0.76%	0.76%	0.75%	0.67%	0.71%
Bharti Airtel Ltd.	0.55%	0.56%	0.56%	0.59%	0.55%	0.59%	0.55%	0.50%	0.52%	0.51%	0.52%	0.51%	0.54%
Tata Consultancy Services Ltd.	0.39%	0.42%	0.41%	0.47%	0.47%	0.50%	0.52%	0.51%	0.60%	0.60%	0.62%	0.53%	0.57%
Larsen & Toubro Ltd.	0.41%	0.41%	0.41%	0.42%	0.42%	0.41%	0.43%	0.39%	0.44%	0.45%	0.46%	0.44%	0.45%
State Bank Of India	0.41%	0.38%	0.37%	0.38%	0.38%	0.39%	0.39%	0.35%	0.39%	0.40%	0.42%	0.41%	0.40%
ITC Limited	0.34%	0.35%	0.35%	0.35%	0.36%	0.38%	0.37%	0.36%	0.41%	0.44%	0.43%	0.44%	0.47%
Mahindra & Mahindra Ltd.	0.40%	0.37%	0.37%	0.37%	0.35%	0.36%	0.33%	0.33%	0.38%	0.38%	0.37%	0.34%	0.39%
Axis Bank Ltd.	0.32%	0.30%	0.31%	0.35%	0.35%	0.36%	0.34%	0.28%	0.27%	0.29%	0.31%	0.32%	0.34%
Bajaj Finance Ltd.	0.32%	0.29%	0.29%	0.30%	0.30%	0.30%	0.31%	0.30%	0.28%	0.24%	0.23%	0.24%	0.27%
Hindustan Unilever Ltd.	0.27%	0.29%	0.27%	0.25%	0.26%	0.27%	0.26%	0.26%	0.29%	0.27%	0.29%	0.30%	0.35%
Kotak Mahindra Bank Ltd.	0.27%	0.26%	0.27%	0.29%	0.28%	0.32%	0.31%	0.28%	0.28%	0.26%	0.26%	0.25%	0.27%

No of Debt Holding 46 (Category Avg - 41.89) | Modified Duration 1.62 Years (Category Avg - 4.37)| Yield to Maturity 8.32% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	3.44%	36.13%
CD	5.45%	0.59%
T-Bills	0.00%	0.12%
CP	0.00%	0.13%
NCD & Bonds	65.98%	33.98%
PTC	0.00%	0.99%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	3.44%	36.25%
Low Risk	54.80%	33.84%
Moderate Risk	16.63%	1.80%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.37	5.45%	1.00 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	356.63	3.95%	3.50 k
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	313.47	3.48%	3.86 k
Bond - Govt of India	GOI	Other			310.03	3.44%	30.00 L
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	299.92	3.33%	3.00 k
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	273.37	3.03%	3.40 k
Bond - Delhi International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA	ICRA	265.98	2.95%	2.60 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	256.76	2.85%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.03	2.79%	2.50 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	251.61	2.79%	2.50 k
Bond - Hiranandani Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	249.25	2.76%	2.50 k
Bond - Sandur Manganese & Iron Ores Ltd.	NCD & Bonds	Ferro & silica manganese	LA+	ICRA	240.62	2.67%	2.50 k
Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd.	NCD & Bonds	Power generation	CARE AA	CARE	237.93	2.64%	2.50 k
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	223.06	2.47%	3.00 L
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	220.82	2.45%	2.20 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	201.50	2.23%	2.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	200.32	2.22%	2.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	172.75	1.92%	1.70 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	154.78	1.72%	1.50 k
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	150.26	1.67%	1.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	131.06	1.45%	1.25 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	101.88	1.13%	1.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	101.33	1.12%	1.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	101.09	1.12%	1.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	100.68	1.12%	1.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	100.29	1.11%	100.00
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	100.22	1.11%	1.00 k
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	99.68	1.11%	1.00 k
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	99.62	1.10%	1.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	78.42	0.87%	750.00
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	74.69	0.83%	750.00
Bond - Vivriti Capital Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	60.14	0.67%	600.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	50.61	0.56%	500.00
Bond - Profectus Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A-	CRISIL	50.23	0.56%	500.00
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	40.16	0.45%	400.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	40.11	0.44%	400.00
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	35.08	0.39%	500.00
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	32.50	0.36%	400.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.84	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.83	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.79	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.70	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.57	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.40	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.26	0.35%	310.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	10.11	0.11%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.92%
Nexus Select Trust	InvITs	1.29%
Knowledge Realty Trust	InvITs	1.28%
Cube Highways Trust	InvITs	1.19%
Net Receivables	Net Receivables	1.16%
Brookfield India Real Estate Trust	InvITs	0.52%
Mindspace Business Parks REIT	InvITs	0.28%
Margin	Margin	0.05%

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 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

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More