PGIM India Equity Savings Fund - IDCW - Monthly Portfolio | PGIM India Mutual Fund Portfolio

Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 771.71%. 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 : 142.64% | F&O Holdings : -108.58%| Foreign Equity Holdings : 0.00%| Total : 34.06%

No of Stocks : 102 (Category Avg - 79.60) | Large Cap Investments : 74.38%| Mid Cap Investments : 10.34% | Small Cap Investments : 0.7% | Other : -51.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	102	70.4
Top 5 Stock Weight	46.4%	24.15%
Top 10 Stock Weight	84.5%	37.41%
Top 3 Sector Weight	13.3%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	221782.40	107412.68
Holdings in large cap stocks	74.38%	43.79%
Holdings in mid cap stocks	10.34%	7.02%
Holdings in small cap stocks	0.7%	3.1%

Category - Equity Savings

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
Bajaj Finance Ltd.	Non banking financial company (nbfc)	69.2	9.77%	1.36%	9.77% (Sep 2025)	7.29% (Oct 2024)	69.23 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	69.2	9.77%	1.36%	9.77% (Sep 2025)	7.29% (Oct 2024)	69.23 k
HDFC Bank Ltd.	Private sector bank	63.9	9.02%	0.18%	9.86% (Nov 2024)	8.83% (Oct 2024)	67.18 k
HDFC Bank Ltd.	Private sector bank	63.9	9.02%	0.18%	9.86% (Nov 2024)	8.83% (Oct 2024)	67.18 k
Reliance Industries Ltd.	Refineries & marketing	62.5	8.82%	0.22%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k
Reliance Industries Ltd.	Refineries & marketing	62.5	8.82%	0.22%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k
Ambuja Cements Ltd.	Cement & cement products	56.3	7.95%	0.26%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k
Ambuja Cements Ltd.	Cement & cement products	56.3	7.95%	0.26%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k
Tata Steel Ltd.	Iron & steel products	47.3	6.69%	0.70%	6.69% (Sep 2025)	4.65% (Oct 2024)	2.81 L
Tata Steel Ltd.	Iron & steel products	47.3	6.69%	0.70%	6.69% (Sep 2025)	4.65% (Oct 2024)	2.81 L

- 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
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.22	69.2	9.77%	1.36%	9.77% (Sep 2025)	7.29% (Oct 2024)	69.23 k	0.00	Other	-51.36
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.22	69.2	9.77%	1.36%	9.77% (Sep 2025)	7.29% (Oct 2024)	69.23 k	0.00	Other	-51.36
HDFC Bank Ltd.	Private sector bank	7.54	63.9	9.02%	0.18%	9.86% (Nov 2024)	8.83% (Oct 2024)	67.18 k	0.00	Other	-51.36
HDFC Bank Ltd.	Private sector bank	7.54	63.9	9.02%	0.18%	9.86% (Nov 2024)	8.83% (Oct 2024)	67.18 k	0.00	Other	-51.36
Reliance Industries Ltd.	Refineries & marketing	2.9	62.5	8.82%	0.22%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k	0.00	Large Cap	74.38
Reliance Industries Ltd.	Refineries & marketing	2.9	62.5	8.82%	0.22%	10.03% (Nov 2024)	6.46% (Oct 2024)	45.79 k	0.00	Large Cap	74.38
Ambuja Cements Ltd.	Cement & cement products	0.96	56.3	7.95%	0.26%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k	0.00	Large Cap	74.38
Ambuja Cements Ltd.	Cement & cement products	0.96	56.3	7.95%	0.26%	8% (Jul 2025)	6.34% (Nov 2024)	98.70 k	0.00	Large Cap	74.38
Tata Steel Ltd.	Iron & steel products	-0.1	47.3	6.69%	0.70%	6.69% (Sep 2025)	4.65% (Oct 2024)	2.81 L	0.00	Other	-51.36
Tata Steel Ltd.	Iron & steel products	-0.1	47.3	6.69%	0.70%	6.69% (Sep 2025)	4.65% (Oct 2024)	2.81 L	0.00	Other	-51.36
Titan Company Ltd.	Gems, jewellery and watches	0.46	29	4.09%	-0.23%	4.34% (Jun 2025)	3.26% (Oct 2024)	8.60 k	0.00	Large Cap	74.38
Titan Company Ltd.	Gems, jewellery and watches	0.46	29	4.09%	-0.23%	4.34% (Jun 2025)	3.26% (Oct 2024)	8.60 k	0.00	Large Cap	74.38
Adani Ports And Special Economic Zone Ltd.	Port & port services	-0.06	28	3.95%	0.33%	3.99% (May 2025)	2.87% (Nov 2024)	19.95 k	0.00	Large Cap	74.38
Adani Ports And Special Economic Zone Ltd.	Port & port services	-0.06	28	3.95%	0.33%	3.99% (May 2025)	2.87% (Nov 2024)	19.95 k	0.00	Large Cap	74.38
NMDC LTD	Industrial minerals	-0.06	24.7	3.49%	0.41%	3.49% (Sep 2025)	2.68% (Oct 2024)	3.24 L	0.00	Mid Cap	10.34
NMDC LTD	Industrial minerals	-0.06	24.7	3.49%	0.41%	3.49% (Sep 2025)	2.68% (Oct 2024)	3.24 L	0.00	Mid Cap	10.34
Larsen & Toubro Ltd.	Civil construction	1.26	15.4	2.18%	0.08%	2.18% (Sep 2025)	0.58% (Oct 2024)	4.21 k	0.00	Large Cap	74.38
Larsen & Toubro Ltd.	Civil construction	1.26	15.4	2.18%	0.08%	2.18% (Sep 2025)	0.58% (Oct 2024)	4.21 k	0.00	Large Cap	74.38
Kotak Mahindra Bank Ltd.	Private sector bank	7.54	13.6	1.91%	0.07%	2.46% (Mar 2025)	1.55% (Oct 2024)	6.80 k	0.00	Large Cap	74.38
Kotak Mahindra Bank Ltd.	Private sector bank	7.54	13.6	1.91%	0.07%	2.46% (Mar 2025)	1.55% (Oct 2024)	6.80 k	0.00	Large Cap	74.38
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.54	12.7	1.79%	0.03%	1.85% (Jun 2025)	1.21% (Oct 2024)	6.74 k	0.00	Large Cap	74.38
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.54	12.7	1.79%	0.03%	1.85% (Jun 2025)	1.21% (Oct 2024)	6.74 k	0.00	Large Cap	74.38
ICICI Bank Ltd.	Private sector bank	7.54	12	1.70%	-0.03%	1.81% (Jul 2025)	1.37% (Oct 2024)	8.93 k	0.00	Large Cap	74.38
ICICI Bank Ltd.	Private sector bank	7.54	12	1.70%	-0.03%	1.81% (Jul 2025)	1.37% (Oct 2024)	8.93 k	0.00	Large Cap	74.38
Tata Consultancy Services Ltd.	Computers - software & consulting	2.86	7.5	1.06%	-0.05%	1.53% (Jan 2025)	1.06% (Sep 2025)	2.61 k	0.00	Large Cap	74.38
Tata Consultancy Services Ltd.	Computers - software & consulting	2.86	7.5	1.06%	-0.05%	1.53% (Jan 2025)	1.06% (Sep 2025)	2.61 k	0.00	Large Cap	74.38
TVS Motor Company Ltd.	2/3 wheelers	1.38	4.8	0.68%	0.05%	0.68% (Sep 2025)	0.39% (Oct 2024)	1.40 k	0.00	Mid Cap	10.34
TVS Motor Company Ltd.	2/3 wheelers	1.38	4.8	0.68%	0.05%	0.68% (Sep 2025)	0.39% (Oct 2024)	1.40 k	0.00	Mid Cap	10.34
Varun Beverages Ltd.	Other beverages	1.18	4.2	0.59%	-0.04%	0.83% (Dec 2024)	0.59% (Sep 2025)	9.36 k	0.00	Other	-51.36
Varun Beverages Ltd.	Other beverages	1.18	4.2	0.59%	-0.04%	0.83% (Dec 2024)	0.59% (Sep 2025)	9.36 k	0.00	Other	-51.36
Eternal Ltd.	E-retail/ e-commerce	1.16	4.1	0.58%	0.03%	0.58% (Sep 2025)	0.31% (Oct 2024)	12.72 k	0.00	Other	-51.36
Eternal Ltd.	E-retail/ e-commerce	1.16	4.1	0.58%	0.03%	0.58% (Sep 2025)	0.31% (Oct 2024)	12.72 k	0.00	Other	-51.36
ICICI Lombard General Insurance Co Ltd.	General insurance	1.14	4.1	0.57%	0.02%	0.6% (Jun 2025)	0.46% (Oct 2024)	2.14 k	0.00	Large Cap	74.38
ICICI Lombard General Insurance Co Ltd.	General insurance	1.14	4.1	0.57%	0.02%	0.6% (Jun 2025)	0.46% (Oct 2024)	2.14 k	0.00	Large Cap	74.38
Ultratech Cement Ltd.	Cement & cement products	0.96	3.7	0.52%	-0.01%	0.53% (Aug 2025)	0.45% (Oct 2024)	304.00	0.00	Large Cap	74.38
Ultratech Cement Ltd.	Cement & cement products	0.96	3.7	0.52%	-0.01%	0.53% (Aug 2025)	0.45% (Oct 2024)	304.00	0.00	Large Cap	74.38
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.76	3.2	0.45%	0.04%	0.53% (Nov 2024)	0.3% (Dec 2024)	198.00	0.00	Large Cap	74.38
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.76	3.2	0.45%	0.04%	0.53% (Nov 2024)	0.3% (Dec 2024)	198.00	0.00	Large Cap	74.38
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.88	3.2	0.44%	0.00%	0.47% (Dec 2024)	0.38% (Nov 2024)	1.84 k	0.00	Other	-51.36
- InterGlobe Aviation Ltd.	Airline	0.88	3.1	0.44%	0.00%	0.46% (Jun 2025)	0.29% (Oct 2024)	560.00	0.00	Large Cap	74.38
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.88	3.2	0.44%	0.00%	0.47% (Dec 2024)	0.38% (Nov 2024)	1.84 k	0.00	Other	-51.36
- InterGlobe Aviation Ltd.	Airline	0.88	3.1	0.44%	0.00%	0.46% (Jun 2025)	0.29% (Oct 2024)	560.00	0.00	Large Cap	74.38
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.76	3.1	0.43%	0.03%	0.43% (Sep 2025)	0.27% (Oct 2024)	894.00	0.00	Large Cap	74.38
Max Healthcare Institute Ltd.	Hospital	0.86	3.1	0.43%	-0.01%	0.48% (Jun 2025)	0.31% (Oct 2024)	2.75 k	0.00	Other	-51.36
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.76	3.1	0.43%	0.03%	0.43% (Sep 2025)	0.27% (Oct 2024)	894.00	0.00	Large Cap	74.38
Max Healthcare Institute Ltd.	Hospital	0.86	3.1	0.43%	-0.01%	0.48% (Jun 2025)	0.31% (Oct 2024)	2.75 k	0.00	Other	-51.36
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.22	2.7	0.39%	0.07%	0.39% (Sep 2025)	0% (Oct 2024)	890.00	0.00	Mid Cap	10.34
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.22	2.7	0.39%	0.07%	0.39% (Sep 2025)	0% (Oct 2024)	890.00	0.00	Mid Cap	10.34
Axis Bank Ltd.	Private sector bank	7.54	2.5	0.35%	0.03%	0.37% (Apr 2025)	0.31% (Jan 2025)	2.18 k	0.00	Large Cap	74.38
- Solar Industries India Ltd.	Explosives	0.7	2.5	0.35%	0.00%	0.45% (Jun 2025)	0% (Oct 2024)	185.00	0.00	Small Cap	0.7
- Solar Industries India Ltd.	Explosives	0.7	2.5	0.35%	0.00%	0.45% (Jun 2025)	0% (Oct 2024)	185.00	0.00	Small Cap	0.7
Axis Bank Ltd.	Private sector bank	7.54	2.5	0.35%	0.03%	0.37% (Apr 2025)	0.31% (Jan 2025)	2.18 k	0.00	Large Cap	74.38
- Dixon Technologies (India) Ltd.	Consumer electronics	0.62	2.2	0.31%	0.00%	0.31% (Sep 2025)	0% (Oct 2024)	135.00	0.00	Other	-51.36
- Dixon Technologies (India) Ltd.	Consumer electronics	0.62	2.2	0.31%	0.00%	0.31% (Sep 2025)	0% (Oct 2024)	135.00	0.00	Other	-51.36
Mankind Pharma Ltd.	Pharmaceuticals	1.88	2.1	0.30%	0.01%	0.34% (Dec 2024)	0.26% (Oct 2024)	860.00	0.00	Other	-51.36
Mankind Pharma Ltd.	Pharmaceuticals	1.88	2.1	0.30%	0.01%	0.34% (Dec 2024)	0.26% (Oct 2024)	860.00	0.00	Other	-51.36
United Spirits Ltd.	Breweries & distilleries	0.56	2	0.28%	0.01%	0.34% (Dec 2024)	0.25% (Oct 2024)	1.51 k	0.00	Large Cap	74.38
Persistent Systems Ltd.	Computers - software & consulting	2.86	2	0.28%	-0.02%	0.75% (Dec 2024)	0.28% (Sep 2025)	415.00	0.00	Other	-51.36
United Spirits Ltd.	Breweries & distilleries	0.56	2	0.28%	0.01%	0.34% (Dec 2024)	0.25% (Oct 2024)	1.51 k	0.00	Large Cap	74.38
Persistent Systems Ltd.	Computers - software & consulting	2.86	2	0.28%	-0.02%	0.75% (Dec 2024)	0.28% (Sep 2025)	415.00	0.00	Other	-51.36
Cummins India Ltd.	Compressors, pumps & diesel engines	0.48	1.7	0.24%	0.01%	0.24% (Sep 2025)	0.17% (Oct 2024)	428.00	0.00	Mid Cap	10.34
Cummins India Ltd.	Compressors, pumps & diesel engines	0.48	1.7	0.24%	0.01%	0.24% (Sep 2025)	0.17% (Oct 2024)	428.00	0.00	Mid Cap	10.34
- Voltas Limited	Household appliances	0.44	1.6	0.22%	0.00%	0.28% (Dec 2024)	0.2% (Apr 2025)	1.15 k	0.00	Mid Cap	10.34
- Voltas Limited	Household appliances	0.44	1.6	0.22%	0.00%	0.28% (Dec 2024)	0.2% (Apr 2025)	1.15 k	0.00	Mid Cap	10.34
Divis Laboratories Ltd.	Pharmaceuticals	1.88	1.5	0.20%	-0.02%	0.24% (Jun 2025)	0% (Oct 2024)	255.00	0.00	Large Cap	74.38
Divis Laboratories Ltd.	Pharmaceuticals	1.88	1.5	0.20%	-0.02%	0.24% (Jun 2025)	0% (Oct 2024)	255.00	0.00	Large Cap	74.38
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.38	1.4	0.19%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	13.00 k	13.00 k	Large Cap	74.38
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.38	1.4	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	13.00 k	13.00 k	Large Cap	74.38
- HDFC Life Insurance Company Ltd.	Life insurance	0.32	1.1	0.16%	0.00%	0.3% (Nov 2024)	0.13% (Feb 2025)	1.49 k	0.00	Large Cap	74.38
- HDFC Life Insurance Company Ltd.	Life insurance	0.32	1.1	0.16%	0.00%	0.3% (Nov 2024)	0.13% (Feb 2025)	1.49 k	0.00	Large Cap	74.38
- SRF Ltd.	Specialty chemicals	0.3	1.1	0.15%	0.00%	0.24% (Nov 2024)	0.11% (Dec 2024)	371.00	0.00	Mid Cap	10.34
Britannia Industries Ltd.	Packaged foods	0.3	1	0.15%	0.01%	0.16% (Oct 2024)	0.11% (Dec 2024)	172.00	0.00	Large Cap	74.38
- SRF Ltd.	Specialty chemicals	0.3	1.1	0.15%	0.00%	0.24% (Nov 2024)	0.11% (Dec 2024)	371.00	0.00	Mid Cap	10.34
Britannia Industries Ltd.	Packaged foods	0.3	1	0.15%	0.01%	0.16% (Oct 2024)	0.11% (Dec 2024)	172.00	0.00	Large Cap	74.38
Hindustan Aeronautics Ltd.	Aerospace & defense	0.2	0.7	0.10%	0.01%	0.17% (Nov 2024)	0.07% (Feb 2025)	156.00	0.00	Other	-51.36
Hindustan Aeronautics Ltd.	Aerospace & defense	0.2	0.7	0.10%	0.01%	0.17% (Nov 2024)	0.07% (Feb 2025)	156.00	0.00	Other	-51.36
KPIT Technologies Ltd.	Computers - software & consulting	2.86	0.7	0.09%	-0.01%	0.32% (Jan 2025)	0.09% (Sep 2025)	590.00	0.00	Other	-51.36
KPIT Technologies Ltd.	Computers - software & consulting	2.86	0.7	0.09%	-0.01%	0.32% (Jan 2025)	0.09% (Sep 2025)	590.00	0.00	Other	-51.36
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.38	0.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.60 k	0.00	Other	-51.36
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.38	0.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.60 k	0.00	Other	-51.36
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	1.54	-7.2	-1.02%	-0.02%	-0.69% (Oct 2024)	-1.04% (Jun 2025)	-3.80 k	-3.80 k	Other	-51.36
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	1.54	-7.2	-1.02%	-0.02%	-0.69% (Oct 2024)	-1.04% (Jun 2025)	-3.80 k	-3.80 k	Other	-51.36
Larsen & Toubro Ltd. : Futures Near	Civil construction	1.26	-11	-1.55%	-0.06%	-1.35% (Nov 2024)	0% (Oct 2024)	-2.98 k	-2.98 k	Other	-51.36
Larsen & Toubro Ltd. : Futures Near	Civil construction	1.26	-11	-1.55%	-0.06%	-1.35% (Nov 2024)	0% (Oct 2024)	-2.98 k	-2.98 k	Other	-51.36
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	7.54	-13.6	-1.93%	-0.07%	-1.56% (Oct 2024)	-2.47% (Mar 2025)	-6.80 k	-6.80 k	Other	-51.36
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	7.54	-13.6	-1.93%	-0.07%	-1.56% (Oct 2024)	-2.47% (Mar 2025)	-6.80 k	-6.80 k	Other	-51.36
NMDC LTD : Futures Near	Industrial minerals	-0.06	-24.9	-3.52%	-0.42%	-2.7% (Oct 2024)	-3.52% (Sep 2025)	-3.24 L	-3.24 L	Other	-51.36
NMDC LTD : Futures Near	Industrial minerals	-0.06	-24.9	-3.52%	-0.42%	-2.7% (Oct 2024)	-3.52% (Sep 2025)	-3.24 L	-3.24 L	Other	-51.36
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.46	-27.3	-3.86%	0.20%	-2.95% (Oct 2024)	-4.07% (Jun 2025)	-8.05 k	-8.05 k	Other	-51.36
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.46	-27.3	-3.86%	0.20%	-2.95% (Oct 2024)	-4.07% (Jun 2025)	-8.05 k	-8.05 k	Other	-51.36
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	-0.06	-28.2	-3.98%	-0.34%	-2.89% (Nov 2024)	-3.99% (May 2025)	-0.20 L	-0.20 L	Other	-51.36
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	-0.06	-28.2	-3.98%	-0.34%	-2.89% (Nov 2024)	-3.99% (May 2025)	-0.20 L	-0.20 L	Other	-51.36
Tata Steel Ltd. : Futures Near	Iron & steel products	-0.1	-47.7	-6.74%	-0.72%	-4.69% (Oct 2024)	-6.74% (Sep 2025)	-2.81 L	-2.81 L	Other	-51.36
Tata Steel Ltd. : Futures Near	Iron & steel products	-0.1	-47.7	-6.74%	-0.72%	-4.69% (Oct 2024)	-6.74% (Sep 2025)	-2.81 L	-2.81 L	Other	-51.36
HDFC Bank Ltd. : Futures Near	Private sector bank	7.54	-51.5	-7.28%	-0.14%	-7.14% (Aug 2025)	-8.37% (Nov 2024)	-0.54 L	-0.54 L	Other	-51.36
HDFC Bank Ltd. : Futures Near	Private sector bank	7.54	-51.5	-7.28%	-0.14%	-7.14% (Aug 2025)	-8.37% (Nov 2024)	-0.54 L	-0.54 L	Other	-51.36
Reliance Industries Ltd. : Futures Near	Refineries & marketing	2.9	-52.2	-7.37%	-0.20%	-5.23% (Oct 2024)	-8.78% (Nov 2024)	-0.38 L	-0.38 L	Other	-51.36
Reliance Industries Ltd. : Futures Near	Refineries & marketing	2.9	-52.2	-7.37%	-0.20%	-5.23% (Oct 2024)	-8.78% (Nov 2024)	-0.38 L	-0.38 L	Other	-51.36
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0.96	-56.6	-7.99%	-0.27%	-6.38% (Nov 2024)	-8.03% (Jul 2025)	-0.99 L	-0.99 L	Other	-51.36
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0.96	-56.6	-7.99%	-0.27%	-6.38% (Nov 2024)	-8.03% (Jul 2025)	-0.99 L	-0.99 L	Other	-51.36
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	2.22	-64	-9.05%	-1.27%	-6.78% (Oct 2024)	-9.05% (Sep 2025)	-0.64 L	-0.64 L	Other	-51.36
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	2.22	-64	-9.05%	-1.27%	-6.78% (Oct 2024)	-9.05% (Sep 2025)	-0.64 L	-0.64 L	Other	-51.36
Bond - Punjab National Bank	Public sector bank		4.8	0.00%	-0.67%	-	-	-	-	Other	-51.36

- 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 - Bajaj Housing Finance Ltd.	Housing finance company	10.1	1.43%	1.43%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100000
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.4	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	13.00 k	13000

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
Bond - Punjab National Bank	Public sector bank	4.8	0.00%	-0.67%	0% (Oct 2025)	0% (Oct 2025)	0.00	-50000

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.	18.04%	8.84%	18.54%	18.38%	18.20%	18.32%	9.56%	18.68%	17.92%	18.10%	9.86%	8.83%	17.48%
Reliance Industries Ltd.	17.64%	8.60%	17.40%	19.62%	18.92%	19.02%	9.36%	18.18%	18.74%	17.42%	10.03%	6.46%	13.42%
Bajaj Finance Ltd.	19.54%	8.41%	16.68%	17.74%	17.70%	16.92%	8.78%	17.26%	18.98%	17.90%	7.51%	7.29%	16.18%
Ambuja Cements Ltd.	15.90%	7.69%	16.00%	15.58%	15.26%	15.14%	7.56%	13.46%	14.52%	14.68%	6.34%	6.42%	13.88%
J S W Steel Ltd.	-	-	-	-	-	-	-	-	-	-	-	6.98%	14.80%
Tata Steel Ltd.	13.38%	5.99%	12.12%	12.26%	12.58%	11.12%	6.13%	11.26%	10.80%	10.72%	4.88%	4.65%	10.48%
Titan Company Ltd.	8.18%	4.32%	7.88%	8.68%	8.52%	8.22%	3.73%	7.74%	8.58%	7.74%	3.49%	3.26%	7.56%
Adani Ports And Special Economic Zone Ltd.	7.90%	3.62%	7.50%	7.92%	7.98%	6.90%	3.35%	6.26%	6.28%	6.82%	2.87%	3.07%	6.42%
NMDC LTD	6.98%	3.08%	6.28%	6.20%	6.42%	5.94%	3.16%	5.92%	6.12%	5.92%	2.99%	2.68%	5.86%
Dabur India Ltd.	-	-	-	-	-	-	-	-	-	-	2.38%	2.26%	8.48%
Kotak Mahindra Bank Ltd.	3.82%	1.84%	3.68%	4.02%	3.92%	4.26%	2.46%	4.46%	4.34%	3.96%	1.70%	1.55%	3.28%
Larsen & Toubro Ltd.	4.36%	2.10%	4.18%	4.22%	4.34%	4.00%	2.10%	3.92%	4.32%	4.22%	1.99%	0.58%	1.16%
Tech Mahindra Ltd.	-	-	-	-	-	-	-	-	-	-	2.85%	-	-
ICICI Bank Ltd.	3.40%	1.73%	3.62%	3.54%	3.60%	3.60%	1.71%	3.14%	3.20%	3.16%	1.49%	1.37%	2.68%
Bharti Airtel Ltd.	3.58%	1.76%	3.52%	3.70%	3.48%	3.56%	1.66%	3.10%	3.14%	2.96%	1.32%	1.21%	2.56%

No of Debt Holding 14 (Category Avg - 16.92) | Modified Duration 3.20 Years (Category Avg - 2.51)| Yield to Maturity 6.37% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	31.92%	9.79%
CD	0.00%	0.78%
T-Bills	0.00%	0.65%
CP	0.00%	0.28%
NCD & Bonds	8.92%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	31.92%	10.44%
Low Risk	8.92%	8.97%
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 - Equity Savings

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			51.46	7.27%	5.00 L
Bond - Govt of India	GOI	Other			51.46	7.27%	5.00 L
Bond - Govt of India	GOI	Other			30.99	4.38%	3.00 L
Bond - Govt of India	GOI	Other			30.99	4.38%	3.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	21.46	3.03%	2.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	21.46	3.03%	2.00 L
Bond - Govt of India	GOI	Other			15.00	2.12%	1.50 L
Bond - Govt of India	GOI	Other			15.00	2.12%	1.50 L
Bond - Govt of India	GOI	Other			10.44	1.48%	1.00 L
Bond - Govt of India	GOI	Other			10.44	1.48%	1.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.10	1.43%	1.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.10	1.43%	1.00 L
Bond - Govt of India	GOI	Other			5.01	0.71%	50.00 k
Bond - Govt of India	GOI	Other			5.01	0.71%	50.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	55.23%
Net Receivables	Net Receivables	55.23%
TREPS	TREPS	7.32%
TREPS	TREPS	7.32%

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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12 hrs 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

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  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
  
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shravanashok
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70 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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83 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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120 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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