Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - IDCW Monthly Reinvestment Portfolio | PPFAS Mutual Fund Portfolio

Equity Holding : 36.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 36.32%

No of Stocks : 64 (Category Avg - 74.09) | Large Cap Investments : 25.73%| Mid Cap Investments : 2.66% | Small Cap Investments : 2.8% | Other : 5.13%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	64	69.91
Top 5 Stock Weight	13.52%	21.6%
Top 10 Stock Weight	21.81%	33.06%
Top 3 Sector Weight	13.05%	24.55%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	63910.42	94645.61
Holdings in large cap stocks	25.73%	38.88%
Holdings in mid cap stocks	2.66%	8.15%
Holdings in small cap stocks	2.8%	4.34%

Category - Dynamic Asset Allocation or Balanced Advantage

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
Reliance Industries Ltd.	Refineries & marketing	878.1	3.50%	-0.23%	4.99% (Dec 2024)	1.43% (Sep 2024)	6.47 L	0.00
ITC Limited	Diversified fmcg	647.6	2.58%	0.10%	3.06% (Jan 2025)	2.44% (Apr 2025)	15.80 L	1.28 L
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	623.6	2.48%	0.01%	3.12% (Nov 2024)	2.31% (May 2025)	23.14 L	2.48 L
- Power Grid Corporation of India Ltd.	Power - transmission	623.6	2.48%	0.00%	3.12% (Jan 2025)	2.48% (Jul 2025)	22.65 L	2.07 L
Coal India Ltd.	Coal	622.9	2.48%	-0.02%	3.14% (Jan 2025)	2.4% (Jun 2025)	16.62 L	58.13 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	489.8	1.95%	-0.09%	2.47% (Feb 2025)	0.91% (Sep 2024)	5.58 L	0.00
Axis Bank Ltd.	Private sector bank	488.6	1.95%	-0.12%	2.07% (Jul 2025)	0.46% (Nov 2024)	4.68 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	434.4	1.73%	0.08%	1.73% (Aug 2025)	1.28% (Jun 2025)	2.22 L	20.40 k
Ultratech Cement Ltd.	Cement & cement products	348.9	1.39%	-0.01%	1.8% (Mar 2025)	0% (Sep 2024)	27.60 k	0.00
NESCO Ltd.	Diversified commercial services	319.6	1.27%	-0.03%	1.3% (Jul 2025)	0% (Sep 2024)	2.28 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Reliance Industries Ltd.	Refineries & marketing	3.63	878.1	3.50%	-0.23%	4.99% (Dec 2024)	1.43% (Sep 2024)	6.47 L	0.00	Large Cap	25.73
ITC Limited	Diversified fmcg	3.17	647.6	2.58%	0.10%	3.06% (Jan 2025)	2.44% (Apr 2025)	15.80 L	1.28 L	Large Cap	25.73
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.48	623.6	2.48%	0.01%	3.12% (Nov 2024)	2.31% (May 2025)	23.14 L	2.48 L	Large Cap	25.73
- Power Grid Corporation of India Ltd.	Power - transmission	2.48	623.6	2.48%	0.00%	3.12% (Jan 2025)	2.48% (Jul 2025)	22.65 L	2.07 L	Large Cap	25.73
Coal India Ltd.	Coal	2.48	622.9	2.48%	-0.02%	3.14% (Jan 2025)	2.4% (Jun 2025)	16.62 L	58.13 k	Large Cap	25.73
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.96	489.8	1.95%	-0.09%	2.47% (Feb 2025)	0.91% (Sep 2024)	5.58 L	0.00	Other	5.13
Axis Bank Ltd.	Private sector bank	6.25	488.6	1.95%	-0.12%	2.07% (Jul 2025)	0.46% (Nov 2024)	4.68 L	0.00	Large Cap	25.73
Kotak Mahindra Bank Ltd.	Private sector bank	6.25	434.4	1.73%	0.08%	1.73% (Aug 2025)	1.28% (Jun 2025)	2.22 L	20.40 k	Large Cap	25.73
Ultratech Cement Ltd.	Cement & cement products	1.39	348.9	1.39%	-0.01%	1.8% (Mar 2025)	0% (Sep 2024)	27.60 k	0.00	Large Cap	25.73
NESCO Ltd.	Diversified commercial services	1.27	319.6	1.27%	-0.03%	1.3% (Jul 2025)	0% (Sep 2024)	2.28 L	0.00	Small Cap	2.8
HDFC Bank Ltd.	Private sector bank	6.25	301.5	1.20%	0.08%	2.3% (Sep 2024)	0.15% (Jan 2025)	3.17 L	1.83 L	Other	5.13
Tata Motors Ltd.	Passenger cars & utility vehicles	1.5	285.3	1.14%	-0.04%	3.6% (Sep 2024)	1.14% (Aug 2025)	4.26 L	0.00	Large Cap	25.73
Swaraj Engines Ltd.	Compressors, pumps & diesel engines	1.14	285.5	1.14%	-0.10%	1.98% (Sep 2024)	1.13% (Feb 2025)	71.16 k	0.00	Small Cap	2.8
# Eternal Ltd.	E-retail/ e-commerce	1.02	256.6	1.02%	1.02%	1.02% (Aug 2025)	0% (Sep 2024)	8.17 L	8.17 L	Other	5.13
# Rural Electrification Corporation Limited	Financial institution	1	250.1	1.00%	0.00%	1% (Aug 2025)	0% (Sep 2024)	7.15 L	7.15 L	Mid Cap	2.66
ICICI Bank Ltd.	Private sector bank	6.25	193.7	0.77%	-0.07%	1.01% (Apr 2025)	0% (Sep 2024)	1.39 L	2.10 k	Large Cap	25.73
DLF Ltd.	Residential, commercial projects	0.72	180.5	0.72%	0.03%	0.72% (Aug 2025)	0.16% (Apr 2025)	2.44 L	30.53 k	Large Cap	25.73
Hindustan Unilever Ltd.	Diversified fmcg	3.17	148.4	0.59%	0.01%	0.62% (May 2025)	0% (Sep 2024)	55.80 k	0.00	Large Cap	25.73
Indusind Bank Ltd.	Private sector bank	6.25	133	0.53%	-0.05%	0.85% (Dec 2024)	0.19% (Oct 2024)	1.80 L	4.90 k	Large Cap	25.73
Bharat Electronics Ltd.	Aerospace & defense	0.6	126.3	0.50%	-0.04%	0.88% (Nov 2024)	0.5% (Aug 2025)	3.42 L	0.00	Mid Cap	2.66
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.59	125.6	0.50%	0.24%	0.5% (Aug 2025)	0% (Sep 2024)	66.50 k	33.25 k	Large Cap	25.73
Titan Company Ltd.	Gems, jewellery and watches	0.46	114.9	0.46%	0.02%	0.58% (Jan 2025)	0.4% (Nov 2024)	31.68 k	-0.35 k	Large Cap	25.73
Steel Authority Of India Ltd.	Iron & steel products	0.92	90.4	0.36%	-0.03%	0.47% (May 2025)	0.22% (Apr 2025)	7.61 L	0.00	Mid Cap	2.66
Canara Bank	Public sector bank	0.85	77.8	0.31%	-0.02%	0.33% (Jul 2025)	0.15% (Jun 2025)	7.49 L	0.00	Other	5.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.5	76.2	0.30%	-0.02%	0.36% (Nov 2024)	0.15% (Oct 2024)	23.80 k	0.00	Large Cap	25.73
Bank Of Baroda	Public sector bank	0.85	72.2	0.29%	-0.02%	0.48% (Apr 2025)	0.29% (Aug 2025)	3.10 L	0.00	Large Cap	25.73
Tata Steel Ltd.	Iron & steel products	0.92	70.5	0.28%	-0.02%	0.69% (Sep 2024)	0.28% (Aug 2025)	4.57 L	0.00	Other	5.13
J S W Steel Ltd.	Iron & steel products	0.92	66.5	0.26%	-0.02%	0.31% (May 2025)	0.04% (Apr 2025)	64.80 k	0.00	Large Cap	25.73
State Bank Of India	Public sector bank	0.85	63.2	0.25%	-0.01%	0.85% (Sep 2024)	0% (Sep 2024)	78.75 k	0.00	Large Cap	25.73
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.23	57.3	0.23%	-0.04%	0.41% (Sep 2024)	0.18% (Feb 2025)	2.76 L	0.00	Mid Cap	2.66
Bajaj Finserv Ltd	Holding company	0.22	56.5	0.22%	-0.02%	0.5% (Sep 2024)	0.22% (Aug 2025)	29.50 k	0.00	Other	5.13
HCL Technologies Limited	Computers - software & consulting	0.33	55	0.22%	-0.01%	0.23% (Jul 2025)	0% (Sep 2024)	37.80 k	0.00	Large Cap	25.73
# GMR Airports Ltd.	Airport & airport services	0.22	54	0.22%	0.00%	0.41% (Oct 2024)	0.05% (Sep 2024)	6.28 L	0.00	Small Cap	2.8
- Hindalco Industries Ltd.	Aluminium	0.21	52.2	0.21%	0.00%	0.29% (Mar 2025)	0.21% (Aug 2025)	74.20 k	0.00	Large Cap	25.73
NMDC LTD	Industrial minerals	0.19	47.4	0.19%	-0.01%	0.23% (May 2025)	0% (Sep 2024)	6.89 L	0.00	Mid Cap	2.66
- Aditya Birla Capital Ltd.	Life insurance	0.23	41.3	0.16%	0.00%	0.18% (Jun 2025)	0% (Sep 2024)	1.49 L	0.00	Mid Cap	2.66
Tata Power Co. Ltd.	Integrated power utilities	0.14	36.4	0.14%	-0.02%	0.36% (Sep 2024)	0.14% (Aug 2025)	97.15 k	0.00	Mid Cap	2.66
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.63	32.9	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	1.07 L	1.07 L	Large Cap	25.73
- Nirlon Ltd.	Fabrics and garments	0.13	32.4	0.13%	0.00%	0.19% (Dec 2024)	0% (Sep 2024)	58.24 k	0.00	Small Cap	2.8
- Tata Consultancy Services Ltd.	Computers - software & consulting	0.33	27.5	0.11%	0.00%	0.11% (Aug 2025)	0% (Sep 2024)	8.93 k	0.00	Large Cap	25.73
Hindustan Aeronautics Ltd.	Aerospace & defense	0.6	24.1	0.10%	0.07%	0.1% (Aug 2025)	0.03% (Jul 2025)	5.55 k	4.20 k	Other	5.13
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	0.59	21.8	0.09%	-0.01%	1.03% (Sep 2024)	0.09% (Aug 2025)	33.59 L	0.00	Large Cap	25.73
- Larsen & Toubro Ltd.	Civil construction	0.08	18.9	0.08%	0.00%	0.24% (Sep 2024)	0.08% (Aug 2025)	5.25 k	0.00	Large Cap	25.73
- National Thermal Power Corporation Ltd.	Power generation	0.07	17.7	0.07%	0.00%	0.37% (Sep 2024)	0.07% (Jul 2025)	54.00 k	0.00	Large Cap	25.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.08	15.6	0.06%	-0.02%	0.11% (Mar 2025)	0% (Sep 2024)	9.80 k	-1.05 k	Large Cap	25.73
- SBI Life Insurance Co Ltd.	Life insurance	0.23	14.9	0.06%	0.00%	0.16% (Nov 2024)	0% (Sep 2024)	8.25 k	0.00	Large Cap	25.73
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.5	14.1	0.06%	0.01%	0.55% (Sep 2024)	0% (Sep 2024)	950.00	0.00	Large Cap	25.73
- Vedanta Ltd.	Diversified metals	0.06	14	0.06%	0.00%	0.12% (Mar 2025)	0% (Sep 2024)	33.35 k	0.00	Large Cap	25.73
Bandhan Bank Ltd.	Private sector bank	6.25	12.8	0.05%	-0.01%	0.18% (Sep 2024)	0.05% (Aug 2025)	79.20 k	0.00	Large Cap	25.73
Indus Towers Ltd.	Telecom - infrastructure	0.05	12.7	0.05%	-0.01%	0.12% (Oct 2024)	0.05% (Aug 2025)	37.40 k	0.00	Large Cap	25.73
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.04	10	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	3.85 k	3.85 k	Other	5.13
- Vst Industries Ltd.	Cigarettes & tobacco products	0.04	9.6	0.04%	0.00%	0.38% (Sep 2024)	0.04% (Jul 2025)	35.53 k	0.00	Small Cap	2.8
Federal Bank Ltd.	Private sector bank	6.25	5.8	0.02%	-0.01%	0.27% (Sep 2024)	0.02% (Aug 2025)	30.00 k	0.00	Mid Cap	2.66
- Motherson Sumi Systems Ltd.	Auto components & equipments	0.04	5.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	61.50 k	0.00	Large Cap	25.73
- Zydus Lifesciences Ltd.	Pharmaceuticals	0.08	5.3	0.02%	0.00%	0.05% (Sep 2024)	0.02% (Jun 2025)	5.40 k	0.00	Mid Cap	2.66
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	4.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	20.25 k	0.00	Large Cap	25.73
- Exide Industries Ltd.	Auto components & equipments	0.04	4.3	0.02%	0.00%	0.03% (Feb 2025)	0% (Sep 2024)	10.80 k	0.00	Mid Cap	2.66
- GAIL (India) Ltd.	Gas transmission/marketing	0.02	3.8	0.02%	0.00%	0.02% (Apr 2025)	0% (Sep 2024)	22.05 k	0.00	Large Cap	25.73
- HDFC Life Insurance Company Ltd.	Life insurance	0.23	3.4	0.01%	0.00%	0.49% (Oct 2024)	0% (Sep 2024)	4.40 k	0.00	Large Cap	25.73
# Jindal Steel Ltd.	Iron & steel products	0.92	2.4	0.01%	0.00%	0.01% (May 2025)	0% (Sep 2024)	2.50 k	0.00	Mid Cap	2.66
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.96	2.2	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	7.05 k	0.00	Other	5.13
- HDFC Asset Management Co. Ltd.	Asset management company	0.01	1.6	0.01%	0.00%	0.02% (Mar 2025)	0% (Sep 2024)	300.00	0.00	Large Cap	25.73
# Jindal Steel Ltd.	Iron & steel products	0.92	2.4	0.01%	0.00%	0.01% (May 2025)	0% (Sep 2024)	2.50 k	0.00	Mid Cap	2.66
- IDFC First Bank Ltd.	Private sector bank	6.25	0.6	0.00%	0.00%	0% (Apr 2025)	0% (Sep 2024)	9.28 k	0.00	Mid Cap	2.66
Granules India Ltd.	Pharmaceuticals	0.08	2	0.00%	-0.01%	-	-	-	-	Small Cap	2.8
InterGlobe Aviation Ltd.	Airline		136.5	0.00%	-0.57%	-	-	-	-	Large Cap	25.73
Bond - National Housing Bank	Financial institution	1	100.9	0.00%	-0.42%	-	-	-	-	Other	5.13
Bajaj Auto Ltd.	2/3 wheelers		24	0.00%	-0.10%	-	-	-	-	Large Cap	25.73
RBL Bank Ltd.	Private sector bank	6.25	139.8	0.00%	-0.58%	-	-	-	-	Mid Cap	2.66

- 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
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	32.9	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	1.07 L	106650
# Eternal Ltd.	E-retail/ e-commerce	256.6	1.02%	1.02%	1.02% (Aug 2025)	0% (Sep 2024)	8.17 L	817225
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	10	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	3.85 k	3850

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
Granules India Ltd.	Pharmaceuticals	2	0.00%	-0.01%	0.02% (Nov 2024)	0% (Sep 2024)	-4300
InterGlobe Aviation Ltd.	Airline	136.5	0.00%	-0.57%	0.68% (Jun 2025)	0% (Sep 2024)	-23100
Bond - National Housing Bank	Financial institution	100.9	0.00%	-0.42%	0% (Oct 2025)	0% (Oct 2025)	-1000
Bajaj Auto Ltd.	2/3 wheelers	24	0.00%	-0.10%	0.13% (Mar 2025)	0% (Sep 2024)	-3000
RBL Bank Ltd.	Private sector bank	139.8	0.00%	-0.58%	0.72% (Sep 2024)	0% (Sep 2024)	-523875

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
Reliance Industries Ltd.	3.50%	3.73%	4.21%	4.24%	4.59%	4.54%	4.57%	4.93%	4.99%	3.64%	3.85%	1.43%	0.84%
Coal India Ltd.	2.48%	2.50%	2.40%	2.48%	2.60%	2.67%	2.91%	3.14%	3.02%	3.01%	3.02%	3.02%	2.98%
Petronet LNG Ltd.	2.48%	2.47%	2.52%	2.31%	2.59%	2.64%	2.72%	3.11%	3.01%	3.12%	3.03%	3.07%	2.97%
Power Grid Corporation of India Ltd.	2.48%	2.48%	2.59%	2.48%	2.55%	2.53%	2.61%	3.12%	3.00%	3.08%	2.97%	2.99%	3.01%
ITC Limited	2.58%	2.48%	2.49%	2.49%	2.44%	2.56%	2.64%	3.06%	3.02%	3.05%	3.02%	2.97%	2.98%
Tata Motors Ltd.	1.14%	1.18%	1.31%	1.46%	1.43%	1.63%	1.61%	1.90%	2.06%	2.42%	2.77%	3.60%	4.61%
Bajaj Finance Ltd.	1.95%	2.04%	1.83%	2.08%	2.15%	2.43%	2.47%	2.34%	2.19%	2.33%	1.10%	0.91%	0.95%
Kesoram Industries Ltd.	-	-	-	-	-	0.03%	1.70%	1.96%	2.04%	2.25%	2.36%	-	-
Ultratech Cement Ltd.	1.39%	1.40%	1.49%	1.47%	1.67%	1.80%	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	1.73%	1.65%	1.28%	1.30%	1.52%	1.62%	1.52%	1.55%	1.35%	1.38%	1.46%	1.68%	1.81%
Swaraj Engines Ltd.	1.14%	1.24%	1.26%	1.33%	1.51%	1.58%	1.13%	1.51%	1.37%	1.61%	1.64%	1.98%	2.36%
HDFC Bank Ltd.	1.20%	1.12%	1.17%	1.21%	1.31%	0.83%	0.84%	0.15%	0.26%	0.39%	2.08%	2.30%	2.44%
Axis Bank Ltd.	1.95%	2.07%	1.17%	1.24%	1.35%	1.25%	1.32%	1.27%	1.08%	0.46%	0.47%	0.55%	0.59%
NESCO Ltd.	1.27%	1.30%	1.18%	1.00%	0.94%	0.98%	0.92%	-	-	-	-	-	-
Eternal Ltd.	1.02%	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 104 (Category Avg - 29.00) | Modified Duration 3.55 Years (Category Avg - 3.15)| Yield to Maturity 6.85% (Category Avg - 6.60%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	36.49%	8.34%
CD	0.00%	0.28%
T-Bills	0.78%	1.13%
CP	0.00%	0.24%
NCD & Bonds	17.90%	11.19%
PTC	0.00%	0.30%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	37.27%	9.47%
Low Risk	17.90%	11.13%
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 - Dynamic Asset Allocation or Balanced Advantage

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			450.26	1.79%	45.00 L
Bond - Govt of India	GOI	Other			406.87	1.62%	40.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	394.76	1.57%	4.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	355.68	1.42%	3.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	354.81	1.41%	3.50 k
Bond - Govt of India	GOI	Other			259.36	1.03%	25.00 L
Bond - Govt of India	GOI	Other			257.67	1.03%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.05	1.02%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.37	1.01%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.16	1.01%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.98	1.01%	2.50 k
Bond - Govt of India	GOI	Other			253.75	1.01%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.74	1.01%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.48	1.01%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.01	1.01%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.80	1.00%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.51	1.00%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.08	1.00%	2.50 k
Bond - Govt of India	GOI	Other			249.79	1.00%	25.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	247.83	0.99%	250.00
Bond - Govt of India	GOI	Other			246.30	0.98%	25.00 L
Bond - Govt of India	GOI	Other			208.44	0.83%	20.00 L
Bond - Govt of India	GOI	Other			207.91	0.83%	20.00 L
Bond - Govt of India	GOI	Other			206.47	0.82%	20.00 L
Bond - Govt of India	GOI	Other			206.06	0.82%	20.00 L
Bond - Govt of India	GOI	Other			205.40	0.82%	20.00 L
Bond - Govt of India	GOI	Other			202.85	0.81%	20.00 L
Bond - Govt of India	GOI	Other			157.91	0.63%	15.00 L
Bond - Govt of India	GOI	Other			154.96	0.62%	15.00 L
Bond - Govt of India	GOI	Other			154.84	0.62%	15.00 L
Bond - Govt of India	GOI	Other			154.74	0.62%	15.00 L
Bond - Govt of India	GOI	Other			154.72	0.62%	15.00 L
Bond - Govt of India	GOI	Other			154.22	0.61%	15.00 L
Bond - Govt of India	GOI	Other			153.85	0.61%	15.00 L
Bond - Govt of India	GOI	Other			152.34	0.61%	15.00 L
Bond - Govt of India	GOI	Other			150.76	0.60%	15.00 L
Bond - Govt of India	GOI	Other			150.09	0.60%	15.00 L
Bond - Govt of India	GOI	Other			149.69	0.60%	15.00 L
Bond - Govt of India	GOI	Other			149.62	0.60%	15.00 L
Bond - Govt of India	GOI	Other			104.82	0.42%	10.00 L
Bond - Govt of India	GOI	Other			104.09	0.41%	10.00 L
Bond - Govt of India	GOI	Other			104.02	0.41%	10.00 L
Bond - Govt of India	GOI	Other			104.02	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.88	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.78	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.71	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.69	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.28	0.41%	10.00 L
Bond - Govt of India	GOI	Other			103.26	0.41%	10.00 L
Bond - Govt of India	GOI	Other			102.59	0.41%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	102.41	0.41%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	102.08	0.41%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	101.45	0.40%	1.00 k
Bond - Govt of India	GOI	Other			101.36	0.40%	10.00 L
Bond - Govt of India	GOI	Other			101.28	0.40%	10.00 L
Bond - Govt of India	GOI	Other			100.18	0.40%	10.00 L
Bond - Govt of India	GOI	Other			100.10	0.40%	10.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	100.10	0.40%	1.00 k
Bond - Govt of India	GOI	Other			100.03	0.40%	10.00 L
Bond - Govt of India	GOI	Other			99.19	0.40%	10.00 L
Bond - Govt of India	GOI	Other			99.16	0.39%	10.00 L
Bond - Govt of India	GOI	Other			99.10	0.39%	10.00 L
Bond - Govt of India	GOI	Other			98.80	0.39%	10.00 L
Bond - Govt of India	GOI	Other			98.35	0.39%	10.00 L
Bond - Govt of India	GOI	Other			98.10	0.39%	10.00 L
Bond - Govt of India	GOI	Other			97.92	0.39%	10.00 L
Bond - Govt of India	GOI	Other			97.62	0.39%	10.00 L
Bond - T-Bill	T-Bills	Other			97.77	0.39%	10.00 L
Bond - Govt of India	GOI	Other			53.95	0.21%	5.00 L
Bond - Govt of India	GOI	Other			52.82	0.21%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	52.40	0.21%	50.00
Bond - Govt of India	GOI	Other			52.10	0.21%	5.00 L
Bond - Govt of India	GOI	Other			52.07	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.95	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.82	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.73	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.63	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.61	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.52	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.51	0.21%	5.00 L
Bond - Govt of India	GOI	Other			51.44	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.39	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.38	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.31	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.14	0.20%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.88	0.20%	50.00
Bond - Govt of India	GOI	Other			50.85	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.72	0.20%	5.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	50.70	0.20%	500.00
Bond - Govt of India	GOI	Other			50.67	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.61	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.57	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.56	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.55	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.44	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.21	0.20%	5.00 L
Bond - Govt of India	GOI	Other			50.18	0.20%	5.00 L
Bond - Govt of India	GOI	Other			49.96	0.20%	5.00 L
Bond - Govt of India	GOI	Other			49.47	0.20%	5.00 L
Bond - Govt of India	GOI	Other			49.42	0.20%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	49.29	0.20%	50.00
Bond - Govt of India	GOI	Other			49.18	0.20%	5.00 L
Bond - T-Bill	T-Bills	Other			49.40	0.20%	5.00 L
Bond - T-Bill	T-Bills	Other			47.58	0.19%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.89%
MF Units	MF Units	3.87%
Net Receivables	Net Receivables	0.76%

Forum

NITINPIMPALE
MF Investment Help
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3 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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15 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 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
MF Investment Help
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65 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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78 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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116 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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