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

Equity Holding : 23.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.53%

No of Stocks : 38 (Category Avg - 35.61) | Large Cap Investments : 7.83%| Mid Cap Investments : 3.85% | Small Cap Investments : 5.71% | Other : 6.14%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	38	35.61
Top 5 Stock Weight	7.36%	7.72%
Top 10 Stock Weight	12.25%	11.6%
Top 3 Sector Weight	6.01%	8.12%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	19947.30	26411.03
Holdings in large cap stocks	7.83%	10.9%
Holdings in mid cap stocks	3.85%	2.13%
Holdings in small cap stocks	5.71%	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
Asian Paints (india) Ltd.	Paints	1748.4	1.77%	-0.14%	1.92% (Aug 2025)	0% (Oct 2024)	7.44 L	0.00
# Kingfa Science & Technology (India) Ltd.	Plastic products - industrial	1578.3	1.60%	1.60%	1.6% (Sep 2025)	0% (Oct 2024)	3.57 L	3.57 L
Reliance Industries Ltd.	Refineries & marketing	1500.4	1.52%	-0.63%	2.84% (May 2025)	0.45% (Dec 2024)	11.00 L	-4.50 L
HDFC Life Insurance Company Ltd.	Life insurance	1248.1	1.27%	-0.03%	1.3% (Aug 2025)	0% (Oct 2024)	16.50 L	0.00
# Bajaj Finserv Ltd	Holding company	1178.5	1.20%	1.20%	1.2% (Sep 2025)	0% (Oct 2024)	5.87 L	5.87 L
Axis Bank Ltd.	Private sector bank	1142.9	1.16%	0.08%	1.27% (May 2025)	1.02% (Jan 2025)	10.10 L	0.00
Punjab National Bank	Public sector bank	1038	1.05%	0.10%	1.05% (Jul 2025)	0% (Oct 2024)	92.00 L	0.00
Biocon Ltd.	Pharmaceuticals	1033.3	1.05%	-0.03%	1.21% (Jul 2025)	0% (Oct 2024)	30.30 L	0.00
RBL Bank Ltd.	Private sector bank	831.8	0.84%	0.04%	0.84% (Sep 2025)	0% (Oct 2024)	30.00 L	0.00
Aether Industries Ltd.	Specialty chemicals	774.5	0.79%	0.02%	0.96% (Mar 2025)	0.77% (Aug 2025)	10.30 L	0.00

- 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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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
Asian Paints (india) Ltd.	Paints	1.77	1748.4	1.77%	-0.14%	1.92% (Aug 2025)	0% (Oct 2024)	7.44 L	0.00	Large Cap	7.83
# Kingfa Science & Technology (India) Ltd.	Plastic products - industrial	2.1	1578.3	1.60%	1.60%	1.6% (Sep 2025)	0% (Oct 2024)	3.57 L	3.57 L	Small Cap	5.71
Reliance Industries Ltd.	Refineries & marketing	1.52	1500.4	1.52%	-0.63%	2.84% (May 2025)	0.45% (Dec 2024)	11.00 L	-4.50 L	Large Cap	7.83
HDFC Life Insurance Company Ltd.	Life insurance	1.91	1248.1	1.27%	-0.03%	1.3% (Aug 2025)	0% (Oct 2024)	16.50 L	0.00	Large Cap	7.83
# Bajaj Finserv Ltd	Holding company	1.2	1178.5	1.20%	1.20%	1.2% (Sep 2025)	0% (Oct 2024)	5.87 L	5.87 L	Other	6.14
Axis Bank Ltd.	Private sector bank	2	1142.9	1.16%	0.08%	1.27% (May 2025)	1.02% (Jan 2025)	10.10 L	0.00	Large Cap	7.83
Punjab National Bank	Public sector bank	1.05	1038	1.05%	0.10%	1.05% (Jul 2025)	0% (Oct 2024)	92.00 L	0.00	Large Cap	7.83
Biocon Ltd.	Pharmaceuticals	1.69	1033.3	1.05%	-0.03%	1.21% (Jul 2025)	0% (Oct 2024)	30.30 L	0.00	Mid Cap	3.85
RBL Bank Ltd.	Private sector bank	2	831.8	0.84%	0.04%	0.84% (Sep 2025)	0% (Oct 2024)	30.00 L	0.00	Mid Cap	3.85
Aether Industries Ltd.	Specialty chemicals	0.79	774.5	0.79%	0.02%	0.96% (Mar 2025)	0.77% (Aug 2025)	10.30 L	0.00	Other	6.14
Grindwell Norton Ltd.	Abrasives & bearings	1.22	764.9	0.78%	0.01%	1.06% (Dec 2024)	0.69% (Oct 2024)	4.82 L	0.00	Small Cap	5.71
G R Infraprojects Ltd.	Civil construction	1.35	671.7	0.68%	-0.02%	0.9% (Nov 2024)	0.55% (Mar 2025)	5.50 L	0.00	Other	6.14
Graphite India Ltd.	Electrodes & refractories	0.65	644.5	0.65%	0.04%	0.69% (Jul 2025)	0.48% (Feb 2025)	11.60 L	0.00	Small Cap	5.71
Gland Pharma Ltd.	Pharmaceuticals	1.69	635	0.64%	0.03%	0.67% (Jul 2025)	0.46% (Apr 2025)	3.19 L	0.00	Other	6.14
Max Financial Services Ltd.	Life insurance	1.91	630.4	0.64%	-0.01%	0.68% (Jun 2025)	0% (Oct 2024)	4.00 L	0.00	Mid Cap	3.85
Escorts Ltd.	Tractors	0.63	622.5	0.63%	-0.03%	0.67% (Sep 2025)	0% (Oct 2024)	1.81 L	0.00	Small Cap	5.71
Hatsun Agro Products Ltd.	Dairy products	0.61	598.7	0.61%	0.21%	0.61% (Sep 2025)	0.36% (Mar 2025)	6.56 L	2.18 L	Mid Cap	3.85
Shree Cement Ltd.	Cement & cement products	0.87	585.3	0.59%	-0.01%	0.65% (Apr 2025)	0.59% (Sep 2025)	20.00 k	0.00	Large Cap	7.83
Jubilant Foodworks Ltd.	Restaurants	0.52	512.4	0.52%	-0.01%	0.62% (Apr 2025)	0.47% (Oct 2024)	8.30 L	0.00	Other	6.14
# Tata Steel Ltd.	Iron & steel products	0.52	510.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	30.25 L	30.25 L	Other	6.14
Page Industries Ltd.	Garments & apparels	0.51	506.4	0.51%	-0.05%	0.63% (Jun 2025)	0.51% (Sep 2025)	12.45 k	0.00	Mid Cap	3.85
Finolex Industries Ltd.	Plastic products - industrial	2.1	495.5	0.50%	-0.04%	0.75% (Oct 2024)	0.44% (Feb 2025)	24.76 L	0.00	Other	6.14
Avanti Feeds Ltd.	Animal feed	0.48	474.2	0.48%	-0.01%	0.54% (Sep 2025)	0.16% (Jun 2025)	7.40 L	0.00	Small Cap	5.71
Godrej Consumer Products Ltd	Personal care	0.47	464.4	0.47%	-0.04%	0.53% (May 2025)	0.42% (Feb 2025)	3.98 L	0.00	Large Cap	7.83
Aptus Value Housing Finance India Ltd.	Housing finance company	0.44	438.5	0.44%	-0.01%	0.5% (Aug 2025)	0.39% (Jan 2025)	13.71 L	0.00	Other	6.14
- Carborundum Universal Ltd.	Abrasives & bearings	1.22	434.6	0.44%	0.00%	0.69% (Nov 2024)	0.41% (Aug 2025)	4.70 L	0.00	Small Cap	5.71
# Afcons Infrastructure Ltd.	Civil construction	1.35	343.5	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	7.55 L	7.55 L	Other	6.14
PNC Infratech Ltd.	Civil construction	1.35	312.2	0.32%	0.12%	0.33% (Sep 2025)	0% (Oct 2024)	10.62 L	4.13 L	Small Cap	5.71
Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.87	272.7	0.28%	-0.07%	0.35% (Aug 2025)	0.23% (Mar 2025)	6.50 L	-1.01 L	Other	6.14
Balrampur Chini Mills Ltd.	Sugar	0.26	255.2	0.26%	-0.22%	0.7% (Jun 2025)	0.26% (Sep 2025)	5.60 L	-3.17 L	Small Cap	5.71
Sheela Foam Ltd.	Furniture, home furnishing	0.21	211.2	0.21%	-0.02%	0.32% (Dec 2024)	0.21% (Apr 2025)	3.18 L	0.00	Small Cap	5.71
Sundram Fasteners Ltd.	Auto components & equipments	0.3	199.7	0.20%	-0.01%	0.27% (Oct 2024)	0.19% (Apr 2025)	2.00 L	0.00	Mid Cap	3.85
Indian Energy Exchange Ltd.	Exchange and data platform	0.17	172.2	0.17%	-0.01%	0.26% (May 2025)	0.17% (Jul 2025)	12.37 L	0.00	Small Cap	5.71
Garware Technical Fibres Ltd.	Other textile products	0.16	159.8	0.16%	-0.01%	0.21% (May 2025)	0.16% (Feb 2025)	2.15 L	0.00	Small Cap	5.71
Craftsman Automation Ltd.	Auto components & equipments	0.3	103.5	0.10%	-0.01%	0.11% (Aug 2025)	0% (Oct 2024)	15.23 k	0.00	Other	6.14
Chemplast Sanmar Ltd.	Commodity chemicals	0.08	76.8	0.08%	-0.01%	0.24% (Dec 2024)	0.08% (Sep 2025)	1.97 L	0.00	Other	6.14
Ajax Engineering Ltd.	Construction vehicles	0.04	35.8	0.04%	-0.01%	0.05% (Aug 2025)	0% (Oct 2024)	54.77 k	-0.10 L	Other	6.14
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.01	14.2	0.01%	-0.10%	0.94% (Oct 2024)	0.01% (Sep 2025)	7.04 k	-0.40 L	Small Cap	5.71
ICICI Bank Ltd.	Private sector bank	2	1286	0.00%	-1.31%	-	-	-	-	Large Cap	7.83
Aditya Birla Capital Ltd.	Life insurance	1.91	433.9	0.00%	-0.44%	-	-	-	-	Mid Cap	3.85
Bandhan Bank Ltd.	Private sector bank	2	76.1	0.00%	-0.08%	-	-	-	-	Large Cap	7.83
Bond - Small Industries Development Bank Of India	Financial institution		509.1	0.00%	-0.52%	-	-	-	-	Other	6.14
Bond - Larsen & Toubro Ltd.	Civil construction	1.35	743.6	0.00%	-0.76%	-	-	-	-	Other	6.14
Sagar Cements Ltd.	Cement & cement products	0.87	16.4	0.00%	-0.02%	-	-	-	-	Other	6.14
ICICI Lombard General Insurance Co Ltd.	General insurance		125.7	0.00%	-0.13%	-	-	-	-	Large Cap	7.83
Bond - Tata Capital Ltd.	Non banking financial company (nbfc)		1730.2	0.00%	-1.77%	-	-	-	-	Other	6.14

- 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	2003.2	2.03%	2.03%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20000
# Tata Steel Ltd.	Iron & steel products	510.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	30.25 L	3025000
# Bond - Siddhivinayak Securitisation Trust	Ptc	1250.3	1.27%	1.27%	0% (Oct 2025)	0% (Oct 2025)	125.00	125
# Bond - Shivshakti Securitisation Trust	Ptc	1253.1	1.27%	1.27%	0% (Oct 2025)	0% (Oct 2025)	125.00	125
# Bond - Motilal Oswal Finvest Ltd.	Non banking financial company (nbfc)	1701.4	1.73%	1.73%	0% (Oct 2025)	0% (Oct 2025)	17.00 k	17000
# Kingfa Science & Technology (India) Ltd.	Plastic products - industrial	1578.3	1.60%	1.60%	1.6% (Sep 2025)	0% (Oct 2024)	3.57 L	357348
# Bajaj Finserv Ltd	Holding company	1178.5	1.20%	1.20%	1.2% (Sep 2025)	0% (Oct 2024)	5.87 L	587364
# Afcons Infrastructure Ltd.	Civil construction	343.5	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	7.55 L	754823

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	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	1286	0.00%	-1.31%	1.81% (May 2025)	1.31% (Aug 2025)	-920000
Aditya Birla Capital Ltd.	Life insurance	433.9	0.00%	-0.44%	0.82% (Jun 2025)	0% (Oct 2024)	-1561464
Bandhan Bank Ltd.	Private sector bank	76.1	0.00%	-0.08%	0.09% (Jun 2025)	0% (Oct 2024)	-470000
Bond - Small Industries Development Bank Of India	Financial institution	509.1	0.00%	-0.52%	0% (Oct 2025)	0% (Oct 2025)	-5000
Bond - Larsen & Toubro Ltd.	Civil construction	743.6	0.00%	-0.76%	0% (Oct 2025)	0% (Oct 2025)	-7500
Sagar Cements Ltd.	Cement & cement products	16.4	0.00%	-0.02%	0.02% (Aug 2025)	0% (Oct 2024)	-64138
ICICI Lombard General Insurance Co Ltd.	General insurance	125.7	0.00%	-0.13%	0.14% (Jun 2025)	0.12% (Dec 2024)	-68318
Bond - Tata Capital Ltd.	Non banking financial company (nbfc)	1730.2	0.00%	-1.77%	0% (Oct 2025)	0% (Oct 2025)	-17000

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
Asian Paints (india) Ltd.	1.77%	1.91%	1.82%	1.79%	-	-	-	-	-	-	-	-	-
Kingfa Science & Technology (India) Ltd.	1.60%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	1.52%	2.15%	2.20%	2.54%	2.77%	2.75%	2.48%	1.72%	0.48%	0.45%	0.48%	0.49%	0.54%
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%
Infosys Ltd.	-	-	-	-	1.20%	1.15%	1.20%	1.31%	1.43%	1.40%	1.37%	1.29%	1.38%
HDFC Life Insurance Company Ltd.	1.27%	1.30%	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	-	-	-	-	0.95%	1.31%	1.35%	1.30%	1.18%	-	-	-	-
Bajaj Finserv Ltd	1.20%	-	-	-	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	1.16%	1.08%	1.10%	1.24%	1.25%	1.25%	1.15%	1.07%	1.02%	-	-	-	-
Aavas Financiers Ltd.	-	-	-	-	-	-	-	1.15%	1.14%	1.10%	1.08%	1.08%	1.18%
Biocon Ltd.	1.05%	1.08%	1.21%	1.11%	-	-	-	-	-	-	-	-	-
State Bank Of India	-	-	-	-	0.77%	0.75%	0.73%	0.66%	0.73%	1.40%	1.46%	1.42%	1.37%
Punjab National Bank	1.05%	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%
Aether Industries Ltd.	0.79%	0.77%	0.81%	0.80%	0.80%	0.86%	0.89%	0.92%	0.87%	0.92%	0.84%	0.87%	0.96%

No of Debt Holding 59 (Category Avg - 41.89) | Modified Duration 3.51 Years (Category Avg - 4.37)| Yield to Maturity 7.47% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	5.34%	36.13%
CD	0.00%	0.59%
T-Bills	0.00%	0.12%
CP	0.00%	0.13%
NCD & Bonds	62.43%	33.98%
PTC	2.54%	0.99%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.34%	36.25%
Low Risk	63.18%	33.84%
Moderate Risk	1.79%	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 - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power generation	LAA+	ICRA	3065.10	3.11%	30.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	3045.59	3.09%	30.00 k
Bond - Infopark Properties Ltd.	NCD & Bonds	Real estate investment trusts (reits)	CARE AA-	CARE	3022.12	3.07%	30.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2539.87	2.58%	25.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	2496.29	2.53%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2278.11	2.31%	22.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2053.39	2.08%	20.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	2003.19	2.03%	20.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1862.03	1.89%	18.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	1767.87	1.79%	17.50 k
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	1764.75	1.79%	17.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1756.66	1.78%	17.50 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1737.30	1.76%	17.50 k
Bond - Motilal Oswal Finvest Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1701.42	1.73%	17.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1562.10	1.58%	15.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1524.92	1.55%	15.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1524.45	1.55%	15.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	1510.32	1.53%	1.50 k
Bond - Govt of India	GOI	Other			1507.57	1.53%	1.50 Cr
Bond - Govt of India	GOI	Other			1474.36	1.50%	1.50 Cr
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1359.33	1.38%	13.50 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1264.51	1.28%	12.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1253.12	1.27%	125.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1250.31	1.27%	125.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1214.93	1.23%	12.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	INDAAA	FITCH	1111.05	1.13%	11.20 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1045.91	1.06%	10.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1045.91	1.06%	10.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1028.17	1.04%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1017.32	1.03%	10.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1016.11	1.03%	10.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	995.35	1.01%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	993.89	1.01%	9.70 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	989.89	1.00%	10.00 k
Bond - Govt of India	GOI	Other			982.34	1.00%	1.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	906.59	0.92%	9.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	896.68	0.91%	85.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	773.90	0.78%	7.50 k
Bond - Govt of India	GOI	Other			763.94	0.77%	75.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	706.75	0.72%	7.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	652.91	0.66%	6.50 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	608.33	0.62%	600.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	603.77	0.61%	6.00 k
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AA+	FITCH	552.94	0.56%	54.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	514.11	0.52%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	513.59	0.52%	5.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	512.99	0.52%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	510.28	0.52%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	498.51	0.51%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.71	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	498.22	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	497.36	0.50%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	497.35	0.50%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	454.22	0.46%	4.50 k
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	304.68	0.31%	30.00
Bond - Govt of India	GOI	Other			252.47	0.26%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.70	0.26%	2.50 k
Bond - Govt of India	GOI	Other			243.72	0.25%	25.00 L
Bond - Govt of India	GOI	Other			31.63	0.03%	3.07 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.90%
Cube Highways Trust	InvITs	0.82%
Net Receivables	Net Receivables	0.44%

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NITINPIMPALE
MF Investment Help
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9 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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21 days ago

View more

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The Fixed Income
Bonds
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2 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

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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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72 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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85 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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122 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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