Nippon India Conservative Hybrid Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 12.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 12.41%

No of Stocks : 48 (Category Avg - 35.89) | Large Cap Investments : 9.08%| Mid Cap Investments : 0.97% | Small Cap Investments : 0% | Other : 2.36%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	35.78
Top 5 Stock Weight	4.8%	7.81%
Top 10 Stock Weight	6.93%	11.59%
Top 3 Sector Weight	5.4%	8.25%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	25596.35	26814.56
Holdings in large cap stocks	9.08%	10.86%
Holdings in mid cap stocks	0.97%	2.23%
Holdings in small cap stocks	0%	1.68%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	131.1	1.47%	-0.08%	1.59% (Dec 2024)	1.41% (Jan 2025)	1.38 L	68.87 k
ICICI Bank Ltd.	Private sector bank	91.4	1.02%	-0.06%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k	0.00
Reliance Industries Ltd.	Refineries & marketing	85.1	0.95%	-0.02%	1.11% (Sep 2024)	0.91% (Feb 2025)	62.68 k	0.00
Au Small Finance Bank Ltd.	Other bank	71.8	0.80%	-0.02%	0.91% (Jun 2025)	0% (Sep 2024)	1.00 L	0.00
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	49.9	0.56%	0.00%	0.59% (Apr 2025)	0.49% (Nov 2024)	26.40 k	0.00
Infosys Ltd.	Computers - software & consulting	49.4	0.55%	-0.01%	0.81% (Dec 2024)	0.55% (Aug 2025)	33.60 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	37.2	0.42%	0.01%	0.65% (Dec 2024)	0.41% (Jul 2025)	12.07 k	0.00
- Larsen & Toubro Ltd.	Civil construction	36.7	0.41%	0.00%	0.48% (Dec 2024)	0.39% (Feb 2025)	10.20 k	0.00
State Bank Of India	Public sector bank	33.7	0.38%	0.01%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k	0.00
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	33.5	0.37%	0.00%	0.4% (Oct 2024)	0.33% (Feb 2025)	10.46 k	0.00

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

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

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	3.13	131.1	1.47%	-0.08%	1.59% (Dec 2024)	1.41% (Jan 2025)	1.38 L	68.87 k	Other	2.36
ICICI Bank Ltd.	Private sector bank	3.13	91.4	1.02%	-0.06%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k	0.00	Large Cap	9.08
Reliance Industries Ltd.	Refineries & marketing	1.02	85.1	0.95%	-0.02%	1.11% (Sep 2024)	0.91% (Feb 2025)	62.68 k	0.00	Large Cap	9.08
Au Small Finance Bank Ltd.	Other bank	0.8	71.8	0.80%	-0.02%	0.91% (Jun 2025)	0% (Sep 2024)	1.00 L	0.00	Mid Cap	0.97
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.56	49.9	0.56%	0.00%	0.59% (Apr 2025)	0.49% (Nov 2024)	26.40 k	0.00	Large Cap	9.08
Infosys Ltd.	Computers - software & consulting	1.25	49.4	0.55%	-0.01%	0.81% (Dec 2024)	0.55% (Aug 2025)	33.60 k	0.00	Large Cap	9.08
Tata Consultancy Services Ltd.	Computers - software & consulting	1.25	37.2	0.42%	0.01%	0.65% (Dec 2024)	0.41% (Jul 2025)	12.07 k	0.00	Large Cap	9.08
- Larsen & Toubro Ltd.	Civil construction	0.41	36.7	0.41%	0.00%	0.48% (Dec 2024)	0.39% (Feb 2025)	10.20 k	0.00	Large Cap	9.08
State Bank Of India	Public sector bank	0.38	33.7	0.38%	0.01%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k	0.00	Large Cap	9.08
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.76	33.5	0.37%	0.00%	0.4% (Oct 2024)	0.33% (Feb 2025)	10.46 k	0.00	Large Cap	9.08
- ITC Limited	Diversified fmcg	0.64	31	0.35%	0.00%	0.47% (Sep 2024)	0.35% (Aug 2025)	75.60 k	0.00	Large Cap	9.08
Axis Bank Ltd.	Private sector bank	3.13	27	0.30%	-0.01%	0.36% (May 2025)	0.27% (Jan 2025)	25.86 k	0.00	Large Cap	9.08
Hindustan Unilever Ltd.	Diversified fmcg	0.64	26	0.29%	0.02%	0.35% (Sep 2024)	0.25% (Jun 2025)	9.76 k	0.00	Large Cap	9.08
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.29	25.6	0.29%	0.00%	0.32% (Apr 2025)	0.23% (Nov 2024)	29.11 k	0.00	Other	2.36
Kotak Mahindra Bank Ltd.	Private sector bank	3.13	23.6	0.26%	-0.01%	0.32% (Apr 2025)	0.25% (Nov 2024)	12.05 k	0.00	Large Cap	9.08
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.76	21.5	0.24%	0.04%	0.24% (Aug 2025)	0.19% (Oct 2024)	1.45 k	0.00	Large Cap	9.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.51	18.8	0.21%	-0.01%	0.27% (Oct 2024)	0.21% (Aug 2025)	11.80 k	0.00	Large Cap	9.08
- National Thermal Power Corporation Ltd.	Power generation	0.19	17	0.19%	0.00%	0.28% (Sep 2024)	0.19% (Feb 2025)	51.92 k	0.00	Large Cap	9.08
- HCL Technologies Limited	Computers - software & consulting	1.25	16.8	0.19%	0.00%	0.27% (Dec 2024)	0.19% (Aug 2025)	11.56 k	0.00	Large Cap	9.08
Titan Company Ltd.	Gems, jewellery and watches	0.19	16.5	0.19%	0.02%	0.21% (Sep 2024)	0.17% (Mar 2025)	4.56 k	0.00	Large Cap	9.08
Ultratech Cement Ltd.	Cement & cement products	0.31	16	0.18%	0.01%	0.18% (Jul 2025)	0.15% (Feb 2025)	1.26 k	0.00	Large Cap	9.08
Power Grid Corporation of India Ltd.	Power - transmission	0.15	13.7	0.15%	-0.01%	0.21% (Sep 2024)	0.15% (Feb 2025)	49.79 k	0.00	Large Cap	9.08
- Tata Steel Ltd.	Iron & steel products	0.27	13.6	0.15%	0.00%	0.18% (Sep 2024)	0.13% (Jan 2025)	88.13 k	0.00	Other	2.36
- Tata Motors Ltd.	Passenger cars & utility vehicles	0.76	13.1	0.15%	0.00%	0.23% (Sep 2024)	0.15% (Aug 2025)	19.59 k	0.00	Large Cap	9.08
- Bajaj Finserv Ltd	Holding company	0.14	12.7	0.14%	0.00%	0.16% (Sep 2024)	0.13% (Nov 2024)	6.61 k	0.00	Other	2.36
Asian Paints (india) Ltd.	Paints	0.14	12.4	0.14%	0.01%	0.2% (Sep 2024)	0.12% (Jun 2025)	4.93 k	0.00	Large Cap	9.08
Bajaj Auto Ltd.	2/3 wheelers	0.32	12.3	0.14%	0.01%	0.21% (Sep 2024)	0.13% (Mar 2025)	1.42 k	0.00	Large Cap	9.08
- Grasim Industries Limited	Cement & cement products	0.31	11.8	0.13%	0.00%	0.14% (Oct 2024)	0.12% (Jan 2025)	4.24 k	0.00	Large Cap	9.08
Hindalco Industries Ltd.	Aluminium	0.13	11.2	0.13%	0.01%	0.15% (Sep 2024)	0.11% (Jan 2025)	15.96 k	0.00	Large Cap	9.08
- J S W Steel Ltd.	Iron & steel products	0.27	10.9	0.12%	0.00%	0.13% (Sep 2024)	0.12% (Jun 2025)	10.57 k	0.00	Large Cap	9.08
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.11	10	0.11%	0.00%	0.15% (Sep 2024)	0.11% (Jul 2025)	42.61 k	0.00	Large Cap	9.08
Cipla Ltd.	Pharmaceuticals	0.51	9.4	0.11%	0.01%	0.12% (Sep 2024)	0.1% (Dec 2024)	5.91 k	0.00	Large Cap	9.08
Eicher Motors Ltd.	2/3 wheelers	0.32	9.3	0.10%	0.01%	0.1% (Aug 2025)	0.09% (Sep 2024)	1.52 k	0.00	Other	2.36
- Nestle India Ltd.	Packaged foods	0.18	9	0.10%	0.00%	0.13% (Sep 2024)	0.1% (Jun 2025)	7.80 k	3.90 k	Other	2.36
- SBI Life Insurance Co Ltd.	Life insurance	0.19	8.9	0.10%	0.00%	0.11% (Sep 2024)	0.08% (Mar 2025)	4.92 k	0.00	Large Cap	9.08
- Coal India Ltd.	Coal	0.1	8.6	0.10%	0.00%	0.14% (Sep 2024)	0.1% (Jul 2025)	22.89 k	0.00	Large Cap	9.08
- Divis Laboratories Ltd.	Pharmaceuticals	0.51	8.5	0.10%	0.00%	0.11% (Jun 2025)	0.09% (Sep 2024)	1.39 k	0.00	Large Cap	9.08
- Apollo Hospitals Enterprises Ltd.	Hospital	0.09	8.5	0.09%	0.00%	0.1% (Dec 2024)	0.08% (Feb 2025)	1.12 k	0.00	Mid Cap	0.97
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	0.51	8.4	0.09%	0.00%	0.11% (Jan 2025)	0.09% (May 2025)	6.64 k	0.00	Other	2.36
- Wipro Ltd.	Computers - software & consulting	1.25	8.1	0.09%	0.00%	0.12% (Dec 2024)	0.09% (Apr 2025)	32.35 k	0.00	Large Cap	9.08
- HDFC Life Insurance Company Ltd.	Life insurance	0.19	7.8	0.09%	0.00%	0.09% (Oct 2024)	0.07% (Jan 2025)	10.16 k	0.00	Large Cap	9.08
- Britannia Industries Ltd.	Packaged foods	0.18	7.5	0.08%	0.00%	0.1% (Sep 2024)	0.07% (Feb 2025)	1.29 k	0.00	Large Cap	9.08
- Tata Consumer Products Ltd.	Tea & coffee	0.08	7.2	0.08%	0.00%	0.1% (Sep 2024)	0.08% (Dec 2024)	6.80 k	0.00	Mid Cap	0.97
Hero Motocorp Ltd.	2/3 wheelers	0.32	7.2	0.08%	0.01%	0.1% (Sep 2024)	0.06% (Feb 2025)	1.42 k	0.00	Large Cap	9.08
- Indusind Bank Ltd.	Private sector bank	3.13	6.7	0.08%	0.00%	0.12% (Oct 2024)	0.07% (Mar 2025)	9.11 k	0.00	Large Cap	9.08
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.02	6.4	0.07%	-0.01%	0.09% (Oct 2024)	0.06% (Feb 2025)	20.86 k	0.00	Large Cap	9.08
- UPL Ltd.	Pesticides & agrochemicals	0.05	4.8	0.05%	0.00%	0.05% (Jul 2025)	0.04% (Mar 2025)	6.64 k	738.00	Large Cap	9.08
- ITC Hotels Ltd	Hotels & resorts	0.02	1.8	0.02%	0.00%	0.02% (Jan 2025)	0.01% (Jan 2025)	7.56 k	0.00	Other	2.36
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.05	0.4	0.00%	0.00%	-	-	-	-	Other	2.36
Bond - Trust Investment Advisors Pvt Ltd.	Other financial services		298.5	0.00%	-3.32%	-	-	-	-	Other	2.36
Bond - Summit Digitel Infrastructure Pvt Ltd.	Telecom - infrastructure		250.5	0.00%	-2.79%	-	-	-	-	Other	2.36
Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.31	5	0.00%	-0.06%	-	-	-	-	Other	2.36

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Knowledge Realty Trust	Real estate investment trusts (reits)	107.1	1.20%	1.20%	0% (Oct 2025)	0% (Oct 2025)	10.00 L	999900

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.4	0.00%	0.00%	0% (Dec 2024)	0% (Jan 2025)	-738
Bond - Trust Investment Advisors Pvt Ltd.	Other financial services	298.5	0.00%	-3.32%	0% (Oct 2025)	0% (Oct 2025)	-600
Bond - Summit Digitel Infrastructure Pvt Ltd.	Telecom - infrastructure	250.5	0.00%	-2.79%	0% (Oct 2025)	0% (Oct 2025)	-250
Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	5	0.00%	-0.06%	0% (Oct 2025)	0% (Oct 2025)	-5

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	1.47%	1.55%	1.54%	1.51%	1.58%	1.51%	1.49%	1.45%	1.52%	1.53%	1.48%	1.48%	1.40%
ICICI Bank Ltd.	1.02%	1.08%	1.06%	1.07%	1.11%	1.06%	0.95%	0.99%	1.01%	1.02%	1.02%	1.00%	0.97%
Reliance Industries Ltd.	0.95%	0.97%	1.05%	1.01%	1.05%	0.96%	0.91%	0.96%	0.92%	0.97%	1.00%	1.11%	1.15%
Au Small Finance Bank Ltd.	0.80%	0.82%	0.91%	0.78%	0.81%	-	-	-	-	-	-	-	-
Infosys Ltd.	0.55%	0.56%	0.60%	0.59%	0.60%	0.63%	0.69%	0.76%	0.76%	0.75%	0.67%	0.71%	0.74%
Bharti Airtel Ltd.	0.56%	0.56%	0.59%	0.55%	0.59%	0.55%	0.50%	0.52%	0.51%	0.52%	0.51%	0.54%	0.51%
Tata Consultancy Services Ltd.	0.42%	0.41%	0.47%	0.47%	0.50%	0.52%	0.51%	0.60%	0.60%	0.62%	0.53%	0.57%	0.61%
Larsen & Toubro Ltd.	0.41%	0.41%	0.42%	0.42%	0.41%	0.43%	0.39%	0.44%	0.45%	0.46%	0.44%	0.45%	0.46%
ITC Limited	0.35%	0.35%	0.35%	0.36%	0.38%	0.37%	0.36%	0.41%	0.44%	0.43%	0.44%	0.47%	0.46%
State Bank Of India	0.38%	0.37%	0.38%	0.38%	0.39%	0.39%	0.35%	0.39%	0.40%	0.42%	0.41%	0.40%	0.41%
Mahindra & Mahindra Ltd.	0.37%	0.37%	0.37%	0.35%	0.36%	0.33%	0.33%	0.38%	0.38%	0.37%	0.34%	0.39%	0.36%
Axis Bank Ltd.	0.30%	0.31%	0.35%	0.35%	0.36%	0.34%	0.28%	0.27%	0.29%	0.31%	0.32%	0.34%	0.33%
Hindustan Unilever Ltd.	0.29%	0.27%	0.25%	0.26%	0.27%	0.26%	0.26%	0.29%	0.27%	0.29%	0.30%	0.35%	0.33%
Bajaj Finance Ltd.	0.29%	0.29%	0.30%	0.30%	0.30%	0.31%	0.30%	0.28%	0.24%	0.23%	0.24%	0.27%	0.25%
Kotak Mahindra Bank Ltd.	0.26%	0.27%	0.29%	0.28%	0.32%	0.31%	0.28%	0.28%	0.26%	0.26%	0.25%	0.27%	0.26%

No of Debt Holding 46 (Category Avg - 42.44) | Modified Duration 1.88 Years (Category Avg - 4.38)| Yield to Maturity 8.34% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	9.18%	35.94%
CD	0.00%	0.90%
T-Bills	0.00%	0.13%
CP	0.00%	0.13%
NCD & Bonds	65.21%	33.45%
PTC	0.00%	0.39%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	9.18%	36.07%
Low Risk	48.20%	33.19%
Moderate Risk	17.01%	1.64%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			512.07	5.73%	50.00 L
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	356.42	3.99%	3.50 k
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	313.11	3.50%	3.86 k
Bond - Govt of India	GOI	Other			308.00	3.45%	30.00 L
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	306.25	3.43%	3.40 k
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	300.12	3.36%	3.00 k
Bond - Delhi International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA	ICRA	265.65	2.97%	2.60 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	256.04	2.86%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.10	2.82%	2.50 k
Bond - Prestige Projects Private Ltd.	NCD & Bonds	Residential, commercial projects	LA	ICRA	250.06	2.80%	2.50 k
Bond - Hiranandani Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	249.04	2.79%	2.50 k
Bond - Sandur Manganese & Iron Ores Ltd.	NCD & Bonds	Ferro & silica manganese	LA+	ICRA	243.19	2.72%	2.50 k
Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd.	NCD & Bonds	Power generation	CARE AA	CARE	240.61	2.69%	2.50 k
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	231.80	2.59%	3.00 L
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	220.65	2.47%	2.20 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	201.43	2.25%	2.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	172.93	1.93%	1.70 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	154.74	1.73%	1.50 k
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	150.28	1.68%	1.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	130.37	1.46%	1.25 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	101.58	1.14%	1.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	101.37	1.13%	1.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	101.17	1.13%	1.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	100.74	1.13%	1.00 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	100.44	1.12%	1.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	100.39	1.12%	100.00
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	99.88	1.12%	1.00 k
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	99.29	1.11%	1.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	78.02	0.87%	750.00
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	74.36	0.83%	750.00
Bond - Vivriti Capital Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	60.09	0.67%	600.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	50.50	0.56%	500.00
Bond - Profectus Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A-	CRISIL	50.44	0.56%	500.00
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	50.07	0.56%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	40.15	0.45%	400.00
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	40.13	0.45%	400.00
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	35.01	0.39%	400.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.92	0.36%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.92	0.36%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.76	0.36%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.64	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.49	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.38	0.35%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.27	0.35%	310.00
Bond - Vivriti Capital Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	21.25	0.24%	1.70 L
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	10.12	0.11%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.77%
Net Receivables	Net Receivables	2.14%
Knowledge Realty Trust	InvITs	1.20%
Cube Highways Trust	InvITs	1.18%
Nexus Select Trust	InvITs	1.16%
Brookfield India Real Estate Trust	InvITs	0.49%
Mindspace Business Parks REIT	InvITs	0.26%
Margin	Margin	0.00%

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krishna_ksvs
MF Investment Help
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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13 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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

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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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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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