SBI Conservative Hybrid Fund - Regular Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Equity Holding : 22.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.72%

No of Stocks : 39 (Category Avg - 35.78) | Large Cap Investments : 10.02%| Mid Cap Investments : 4.14% | Small Cap Investments : 4.34% | Other : 4.22%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	39	35.72
Top 5 Stock Weight	7.75%	7.8%
Top 10 Stock Weight	12.12%	11.62%
Top 3 Sector Weight	7.81%	8.24%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	28671.73	26899.59
Holdings in large cap stocks	10.02%	10.97%
Holdings in mid cap stocks	4.14%	2.25%
Holdings in small cap stocks	4.34%	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
Reliance Industries Ltd.	Refineries & marketing	2103.7	2.15%	-0.05%	2.84% (May 2025)	0.45% (Dec 2024)	15.50 L	0.00
Asian Paints (india) Ltd.	Paints	1873.8	1.91%	0.09%	1.92% (Aug 2025)	0% (Sep 2024)	7.44 L	0.00
ICICI Bank Ltd.	Private sector bank	1286	1.31%	-0.08%	1.81% (May 2025)	1.31% (Aug 2025)	9.20 L	0.00
# HDFC Life Insurance Company Ltd.	Life insurance	1273.9	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	16.50 L	16.50 L
Axis Bank Ltd.	Private sector bank	1055.7	1.08%	-0.02%	1.27% (May 2025)	1.02% (Jan 2025)	10.10 L	0.00
Biocon Ltd.	Pharmaceuticals	1055.6	1.08%	-0.13%	1.21% (Jul 2025)	0% (Sep 2024)	30.30 L	0.00
Punjab National Bank	Public sector bank	928.1	0.95%	-0.04%	1.05% (Jul 2025)	0% (Sep 2024)	92.00 L	0.00
RBL Bank Ltd.	Private sector bank	783.2	0.80%	-0.02%	0.82% (Jul 2025)	0% (Sep 2024)	30.00 L	0.00
Aether Industries Ltd.	Specialty chemicals	758.2	0.77%	-0.04%	0.96% (Mar 2025)	0.77% (Aug 2025)	10.30 L	0.00
Grindwell Norton Ltd.	Abrasives & bearings	753	0.77%	0.01%	1.06% (Dec 2024)	0.04% (Oct 2024)	4.82 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	2.15	2103.7	2.15%	-0.05%	2.84% (May 2025)	0.45% (Dec 2024)	15.50 L	0.00	Large Cap	10.02
Asian Paints (india) Ltd.	Paints	1.91	1873.8	1.91%	0.09%	1.92% (Aug 2025)	0% (Sep 2024)	7.44 L	0.00	Large Cap	10.02
ICICI Bank Ltd.	Private sector bank	3.27	1286	1.31%	-0.08%	1.81% (May 2025)	1.31% (Aug 2025)	9.20 L	0.00	Large Cap	10.02
# HDFC Life Insurance Company Ltd.	Life insurance	2.39	1273.9	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	16.50 L	16.50 L	Large Cap	10.02
Axis Bank Ltd.	Private sector bank	3.27	1055.7	1.08%	-0.02%	1.27% (May 2025)	1.02% (Jan 2025)	10.10 L	0.00	Large Cap	10.02
Biocon Ltd.	Pharmaceuticals	1.69	1055.6	1.08%	-0.13%	1.21% (Jul 2025)	0% (Sep 2024)	30.30 L	0.00	Mid Cap	4.14
Punjab National Bank	Public sector bank	0.95	928.1	0.95%	-0.04%	1.05% (Jul 2025)	0% (Sep 2024)	92.00 L	0.00	Large Cap	10.02
RBL Bank Ltd.	Private sector bank	3.27	783.2	0.80%	-0.02%	0.82% (Jul 2025)	0% (Sep 2024)	30.00 L	0.00	Mid Cap	4.14
Aether Industries Ltd.	Specialty chemicals	0.77	758.2	0.77%	-0.04%	0.96% (Mar 2025)	0.77% (Aug 2025)	10.30 L	0.00	Other	4.22
Grindwell Norton Ltd.	Abrasives & bearings	1.21	753	0.77%	0.01%	1.06% (Dec 2024)	0.04% (Oct 2024)	4.82 L	0.00	Small Cap	4.34
G R Infraprojects Ltd.	Civil construction	0.9	687.4	0.70%	0.02%	0.93% (Sep 2024)	0.55% (Mar 2025)	5.50 L	0.00	Other	4.22
Escorts Ltd.	Tractors	0.66	644.4	0.66%	0.06%	0.66% (Aug 2025)	0% (Sep 2024)	1.81 L	5.60 k	Small Cap	4.34
Max Financial Services Ltd.	Life insurance	2.39	640.9	0.65%	0.04%	0.68% (Jun 2025)	0% (Sep 2024)	4.00 L	0.00	Mid Cap	4.14
Gland Pharma Ltd.	Pharmaceuticals	1.69	596.7	0.61%	-0.06%	0.67% (Jul 2025)	0.46% (Apr 2025)	3.19 L	0.00	Other	4.22
Graphite India Ltd.	Electrodes & refractories	0.61	592.7	0.61%	-0.07%	0.69% (Jul 2025)	0.48% (Feb 2025)	11.60 L	0.00	Small Cap	4.34
Shree Cement Ltd.	Cement & cement products	0.97	585.5	0.60%	-0.03%	0.65% (Apr 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	10.02
Page Industries Ltd.	Garments & apparels	0.56	551.8	0.56%	-0.06%	0.63% (Jun 2025)	0.52% (Mar 2025)	12.45 k	0.00	Mid Cap	4.14
Finolex Industries Ltd.	Plastic products - industrial	0.54	524.8	0.54%	0.02%	0.77% (Oct 2024)	0.44% (Feb 2025)	24.76 L	0.00	Other	4.22
Jubilant Foodworks Ltd.	Restaurants	0.53	521	0.53%	-0.03%	0.62% (Apr 2025)	0.47% (Oct 2024)	8.30 L	0.00	Other	4.22
- Godrej Consumer Products Ltd	Personal care	0.51	494.6	0.51%	0.00%	0.55% (Sep 2024)	0.42% (Feb 2025)	3.98 L	0.00	Large Cap	10.02
Avanti Feeds Ltd.	Animal feed	0.49	475	0.49%	-0.02%	0.54% (Jul 2025)	0.16% (Jun 2025)	7.40 L	0.00	Small Cap	4.34
Balrampur Chini Mills Ltd.	Sugar	0.48	470.2	0.48%	-0.08%	0.72% (Oct 2024)	0.48% (Aug 2025)	8.77 L	-0.52 L	Small Cap	4.34
Aptus Value Housing Finance India Ltd.	Housing finance company	0.45	435.5	0.45%	-0.01%	0.52% (Oct 2024)	0.39% (Jan 2025)	13.71 L	0.00	Other	4.22
Aditya Birla Capital Ltd.	Life insurance	2.39	433.9	0.44%	-0.32%	0.82% (Jun 2025)	0% (Sep 2024)	15.61 L	-0.13 Cr	Mid Cap	4.14
Carborundum Universal Ltd.	Abrasives & bearings	1.21	428.5	0.44%	-0.01%	0.7% (Oct 2024)	0.41% (Feb 2025)	4.70 L	0.00	Small Cap	4.34
Hatsun Agro Products Ltd.	Dairy products	0.4	390.2	0.40%	0.03%	0.47% (Sep 2024)	0.36% (Mar 2025)	4.38 L	40.54 k	Mid Cap	4.14
Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.97	342.3	0.35%	0.02%	0.35% (Aug 2025)	0.23% (Mar 2025)	7.51 L	0.00	Other	4.22
Sheela Foam Ltd.	Furniture, home furnishing	0.23	220.3	0.23%	0.01%	0.32% (Dec 2024)	0.21% (Apr 2025)	3.18 L	0.00	Small Cap	4.34
Sundram Fasteners Ltd.	Auto components & equipments	0.32	204	0.21%	0.01%	0.28% (Oct 2024)	0.19% (Apr 2025)	2.00 L	0.00	Mid Cap	4.14
# PNC Infratech Ltd.	Civil construction	0.9	197.3	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	6.49 L	6.49 L	Small Cap	4.34
Indian Energy Exchange Ltd.	Exchange and data platform	0.18	172.9	0.18%	0.01%	0.26% (May 2025)	0.17% (Jul 2025)	12.37 L	0.00	Small Cap	4.34
Garware Technical Fibres Ltd.	Other textile products	0.17	164.7	0.17%	-0.03%	0.21% (May 2025)	0.16% (Feb 2025)	2.15 L	0.00	Small Cap	4.34
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.13	125.7	0.13%	0.00%	0.15% (Sep 2024)	0.12% (Mar 2025)	68.32 k	0.00	Large Cap	10.02
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.11	107	0.11%	0.02%	1.03% (Oct 2024)	0.01% (Feb 2025)	47.46 k	0.00	Small Cap	4.34
Craftsman Automation Ltd.	Auto components & equipments	0.32	105.3	0.11%	0.01%	0.11% (Aug 2025)	0% (Sep 2024)	15.23 k	0.00	Other	4.22
Chemplast Sanmar Ltd.	Commodity chemicals	0.09	84.4	0.09%	0.01%	0.24% (Dec 2024)	0.08% (Jul 2025)	1.97 L	0.00	Other	4.22
- Bandhan Bank Ltd.	Private sector bank	3.27	76.1	0.08%	0.00%	0.09% (Jul 2025)	0% (Sep 2024)	4.70 L	0.00	Large Cap	10.02
# Ajax Engineering Ltd.	Construction vehicles	0.05	46.8	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	65.00 k	65.00 k	Other	4.22
- Sagar Cements Ltd.	Cement & cement products	0.97	16.4	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	64.14 k	0.00	Other	4.22
Bond - Bank Of Baroda	Public sector bank	0.95	303.3	0.00%	-0.31%	-	-	-	-	Other	4.22
Bond - ONGC Petro-Additions Ltd.	Petrochemicals		1267.5	0.00%	-1.29%	-	-	-	-	Other	4.22
HDFC Asset Management Co. Ltd.	Asset management company		1028.3	0.00%	-1.05%	-	-	-	-	Large Cap	10.02
WABCO India Ltd.	Auto components & equipments	0.32	24.9	0.00%	-0.03%	-	-	-	-	Mid Cap	4.14

- 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
# HDFC Life Insurance Company Ltd.	Life insurance	1273.9	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	16.50 L	1650000
# Bond - National Bank for Agriculture & Rural Development	Financial institution	1016	1.04%	1.04%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10000
# Ajax Engineering Ltd.	Construction vehicles	46.8	0.05%	0.05%	0.05% (Aug 2025)	0% (Sep 2024)	65.00 k	65000
# Bond - GMR Airports Ltd.	Airport & airport services	1754.4	1.79%	1.79%	0% (Oct 2025)	0% (Oct 2025)	17.50 k	17500
# PNC Infratech Ltd.	Civil construction	197.3	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	6.49 L	649251

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
Bond - Bank Of Baroda	Public sector bank	303.3	0.00%	-0.31%	0% (Oct 2025)	0% (Oct 2025)	-30
Bond - ONGC Petro-Additions Ltd.	Petrochemicals	1267.5	0.00%	-1.29%	0% (Oct 2025)	0% (Oct 2025)	-12500
HDFC Asset Management Co. Ltd.	Asset management company	1028.3	0.00%	-1.05%	1.05% (Jul 2025)	0.62% (Aug 2025)	-182000
WABCO India Ltd.	Auto components & equipments	24.9	0.00%	-0.03%	0.6% (Sep 2024)	0.03% (Jul 2025)	-1885

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
Asian Paints (india) Ltd.	1.91%	1.82%	1.79%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	1.31%	1.39%	1.36%	1.80%	1.78%	1.67%	1.51%	1.54%	1.55%	1.55%	1.54%	1.52%	1.47%
Reliance Industries Ltd.	2.15%	2.20%	2.54%	2.77%	2.75%	2.48%	1.72%	0.48%	0.45%	0.48%	0.49%	0.54%	0.56%
Infosys Ltd.	-	-	-	1.20%	1.15%	1.20%	1.31%	1.43%	1.40%	1.37%	1.29%	1.38%	1.44%
HDFC Life Insurance Company Ltd.	1.30%	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	-	-	-	0.95%	1.31%	1.35%	1.30%	1.18%	-	-	-	-	-
Axis Bank Ltd.	1.08%	1.10%	1.24%	1.25%	1.25%	1.15%	1.07%	1.02%	-	-	-	-	-
Biocon Ltd.	1.08%	1.21%	1.11%	-	-	-	-	-	-	-	-	-	-
Aavas Financiers Ltd.	-	-	-	-	-	-	1.15%	1.14%	1.10%	1.08%	1.08%	1.18%	1.12%
State Bank Of India	-	-	-	0.77%	0.75%	0.73%	0.66%	0.73%	1.40%	1.46%	1.42%	1.37%	1.43%
Punjab National Bank	0.95%	0.99%	1.04%	1.01%	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	-	-	-	-	0.98%	1.01%	0.99%	1.15%	1.12%	0.85%	0.79%	0.85%	0.91%
Aether Industries Ltd.	0.77%	0.81%	0.80%	0.80%	0.86%	0.89%	0.92%	0.87%	0.92%	0.84%	0.87%	0.96%	0.92%
Grindwell Norton Ltd.	0.77%	0.76%	0.85%	0.90%	0.84%	0.85%	0.72%	0.95%	0.93%	1.01%	0.69%	-	-
HDFC Asset Management Co. Ltd.	-	1.05%	0.97%	0.90%	0.83%	0.76%	0.69%	0.72%	0.77%	0.76%	0.78%	0.78%	0.97%

No of Debt Holding 61 (Category Avg - 42.61) | Modified Duration 3.74 Years (Category Avg - 4.38)| Yield to Maturity 7.42% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	6.99%	36.19%
CD	0.00%	0.48%
T-Bills	0.00%	0.13%
CP	0.00%	0.13%
NCD & Bonds	63.56%	34.29%
PTC	0.00%	0.47%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	6.99%	36.32%
Low Risk	61.77%	33.59%
Moderate Risk	1.79%	1.74%
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 - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power generation	LAA+	ICRA	3067.82	3.13%	30.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	3046.95	3.11%	30.00 k
Bond - Infopark Properties Ltd.	NCD & Bonds	Real estate investment trusts (reits)	CARE AA-	CARE	3026.16	3.09%	30.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2536.21	2.59%	25.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	2490.93	2.55%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2286.99	2.34%	22.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2029.64	2.07%	20.00 k
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	2019.64	2.06%	20.00 k
Bond - Govt of India	GOI	Other			2015.26	2.06%	2.00 Cr
Bond - Govt of India	GOI	Other			1948.20	1.99%	2.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1861.38	1.90%	18.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1757.72	1.80%	17.50 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	1754.41	1.79%	17.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1738.12	1.78%	17.50 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1730.20	1.77%	17.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1563.15	1.60%	15.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1523.66	1.56%	15.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1517.20	1.55%	15.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	1500.68	1.53%	1.50 k
Bond - Govt of India	GOI	Other			1488.62	1.52%	1.50 Cr
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1361.04	1.39%	13.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1200.56	1.23%	12.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	INDAAA	FITCH	1118.36	1.14%	11.20 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1112.85	1.14%	11.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1049.92	1.07%	10.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1049.92	1.07%	10.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1028.27	1.05%	10.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1017.02	1.04%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1016.24	1.04%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1016.02	1.04%	10.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1000.32	1.02%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	992.01	1.01%	9.70 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	986.82	1.01%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	907.07	0.93%	9.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	896.96	0.92%	85.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	773.69	0.79%	7.50 k
Bond - Govt of India	GOI	Other			759.07	0.78%	75.00 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	743.62	0.76%	7.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	706.71	0.72%	7.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	653.43	0.67%	6.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	605.08	0.62%	6.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	604.50	0.62%	600.00
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AA+	FITCH	553.55	0.57%	54.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	515.69	0.53%	5.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	514.25	0.53%	5.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	514.16	0.53%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	512.20	0.52%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.08	0.52%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.34	0.52%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	498.28	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	498.02	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	497.44	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	497.44	0.51%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	455.43	0.47%	4.50 k
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	305.22	0.31%	30.00
Bond - Govt of India	GOI	Other			303.65	0.31%	30.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.04	0.26%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.93	0.26%	2.50 k
Bond - Govt of India	GOI	Other			243.72	0.25%	25.00 L
Bond - Govt of India	GOI	Other			50.89	0.05%	5.00 L
Bond - Govt of India	GOI	Other			31.68	0.03%	3.07 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.96%
Net Receivables	Net Receivables	2.96%
Cube Highways Trust	InvITs	0.81%

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NITINPIMPALE
MF Investment Help
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2 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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14 days ago

View more

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The Fixed Income
Bonds
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1 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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64 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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77 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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114 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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