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

Portfolio Turnover Ratio : 86.00%. Category average turnover ratio is 82.81%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 71.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.13%

No of Stocks : 44 (Category Avg - 58.59) | Large Cap Investments : 40.9%| Mid Cap Investments : 11.43% | Small Cap Investments : 3.69% | Other : 15.11%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	44	58.52
Top 5 Stock Weight	19.83%	21.58%
Top 10 Stock Weight	34.04%	33.92%
Top 3 Sector Weight	21.63%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	92623.36	88379.31
Holdings in large cap stocks	40.9%	35.2%
Holdings in mid cap stocks	11.43%	8.62%
Holdings in small cap stocks	3.69%	7.7%

Category - Aggressive 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
HDFC Bank Ltd.	Private sector bank	41844	5.30%	-1.35%	7% (Jul 2025)	4.06% (Jan 2025)	4.40 Cr	-1.00 Cr
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	29866.6	3.78%	-0.38%	5.63% (Oct 2024)	3.78% (Sep 2025)	1.59 Cr	-0.11 Cr
State Bank Of India	Public sector bank	28790.9	3.64%	0.21%	3.82% (Nov 2024)	3.02% (Feb 2025)	3.30 Cr	0.00
ICICI Bank Ltd.	Private sector bank	28308	3.58%	-0.22%	5.96% (Oct 2024)	3.58% (Sep 2025)	2.10 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	27897.8	3.53%	-0.02%	3.85% (Jun 2025)	1.69% (Oct 2024)	1.40 Cr	0.00
MRF Ltd.	Tyres & rubber products	24789.4	3.14%	0.04%	3.23% (Jul 2025)	2.62% (Feb 2025)	1.70 L	0.00
Solar Industries India Ltd.	Explosives	23853.5	3.02%	-0.18%	4.45% (Apr 2025)	3.02% (Sep 2025)	17.90 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	21539.7	2.73%	0.10%	3.18% (Jan 2025)	2.26% (Apr 2025)	70.00 L	-7.00 L
Divis Laboratories Ltd.	Pharmaceuticals	21051.2	2.66%	-0.28%	4.26% (Dec 2024)	2.66% (Sep 2025)	37.00 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	20976.9	2.66%	-0.18%	3.44% (Jan 2025)	2.66% (Sep 2025)	2.10 Cr	-0.40 Cr

- 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
HDFC Bank Ltd.	Private sector bank	12.41	41844	5.30%	-1.35%	7% (Jul 2025)	4.06% (Jan 2025)	4.40 Cr	-1.00 Cr	Other	15.11
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.78	29866.6	3.78%	-0.38%	5.63% (Oct 2024)	3.78% (Sep 2025)	1.59 Cr	-0.11 Cr	Large Cap	40.9
State Bank Of India	Public sector bank	3.64	28790.9	3.64%	0.21%	3.82% (Nov 2024)	3.02% (Feb 2025)	3.30 Cr	0.00	Large Cap	40.9
ICICI Bank Ltd.	Private sector bank	12.41	28308	3.58%	-0.22%	5.96% (Oct 2024)	3.58% (Sep 2025)	2.10 Cr	0.00	Large Cap	40.9
Kotak Mahindra Bank Ltd.	Private sector bank	12.41	27897.8	3.53%	-0.02%	3.85% (Jun 2025)	1.69% (Oct 2024)	1.40 Cr	0.00	Large Cap	40.9
MRF Ltd.	Tyres & rubber products	3.14	24789.4	3.14%	0.04%	3.23% (Jul 2025)	2.62% (Feb 2025)	1.70 L	0.00	Mid Cap	11.43
Solar Industries India Ltd.	Explosives	3.02	23853.5	3.02%	-0.18%	4.45% (Apr 2025)	3.02% (Sep 2025)	17.90 L	0.00	Small Cap	3.69
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.39	21539.7	2.73%	0.10%	3.18% (Jan 2025)	2.26% (Apr 2025)	70.00 L	-7.00 L	Mid Cap	11.43
Divis Laboratories Ltd.	Pharmaceuticals	2.66	21051.2	2.66%	-0.28%	4.26% (Dec 2024)	2.66% (Sep 2025)	37.00 L	0.00	Large Cap	40.9
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.39	20976.9	2.66%	-0.18%	3.44% (Jan 2025)	2.66% (Sep 2025)	2.10 Cr	-0.40 Cr	Other	15.11
Shree Cement Ltd.	Cement & cement products	2.59	20485.5	2.59%	-0.06%	3.24% (Mar 2025)	2.59% (Sep 2025)	7.00 L	0.00	Large Cap	40.9
InterGlobe Aviation Ltd.	Airline	2.48	19580.8	2.48%	-0.08%	3.63% (Dec 2024)	2.47% (Mar 2025)	35.00 L	0.00	Large Cap	40.9
Hindalco Industries Ltd.	Aluminium	2.41	19048.8	2.41%	0.13%	2.41% (Sep 2025)	2.09% (Jan 2025)	2.50 Cr	0.00	Large Cap	40.9
Larsen & Toubro Ltd.	Civil construction	2.39	18854.8	2.39%	-0.01%	2.57% (Nov 2024)	2.26% (Apr 2025)	51.53 L	0.00	Large Cap	40.9
Infosys Ltd.	Computers - software & consulting	3.83	18743.4	2.37%	-0.48%	3.96% (Jan 2025)	2.37% (Sep 2025)	1.30 Cr	-0.20 Cr	Large Cap	40.9
Reliance Industries Ltd.	Refineries & marketing	2.24	17732	2.24%	-0.04%	4.11% (Oct 2024)	2.24% (Sep 2025)	1.30 Cr	0.00	Large Cap	40.9
Adani Energy Solutions Ltd.	Power - transmission	2.62	17597.2	2.23%	0.23%	2.23% (Sep 2025)	0% (Oct 2024)	2.02 Cr	0.00	Mid Cap	11.43
Avenue Supermarts Ltd.	Diversified retail	3.28	14768.8	1.87%	-0.16%	2.03% (Aug 2025)	1.34% (Feb 2025)	33.00 L	0.00	Large Cap	40.9
# Adani Power Ltd.	Power generation	2.54	13610.7	1.72%	1.72%	1.72% (Sep 2025)	0% (Oct 2024)	9.41 Cr	9.41 Cr	Other	15.11
Asian Paints (india) Ltd.	Paints	1.7	13395	1.70%	-0.16%	1.86% (Aug 2025)	0% (Oct 2024)	57.00 L	0.00	Large Cap	40.9
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.51	11921.1	1.51%	0.07%	1.61% (May 2025)	0% (Oct 2024)	84.94 L	0.00	Large Cap	40.9
Tata Consultancy Services Ltd.	Computers - software & consulting	3.83	11553.6	1.46%	-0.14%	2.31% (Jan 2025)	1.46% (Sep 2025)	40.00 L	0.00	Large Cap	40.9
Vishal Mega Mart Ltd.	Diversified retail	3.28	11175.5	1.41%	-0.04%	1.45% (Aug 2025)	0% (Oct 2024)	7.50 Cr	0.00	Other	15.11
AIA Engineering Ltd.	Castings & forgings	1.12	8854.6	1.12%	-0.03%	1.53% (Oct 2024)	1.12% (Sep 2025)	29.00 L	0.00	Mid Cap	11.43
Max Healthcare Institute Ltd.	Hospital	0.99	7802.9	0.99%	-0.06%	1.24% (Dec 2024)	0.99% (Sep 2025)	70.00 L	0.00	Other	15.11
Delhivery Ltd.	Logistics solution provider	0.97	7650.9	0.97%	-0.06%	1.03% (Aug 2025)	0.6% (Mar 2025)	1.70 Cr	0.00	Other	15.11
Oberoi Realty Ltd.	Residential, commercial projects	0.9	7106.6	0.90%	-0.04%	0.94% (Aug 2025)	0% (Oct 2024)	44.92 L	0.00	Mid Cap	11.43
National Thermal Power Corporation Ltd.	Power generation	2.54	6468.6	0.82%	0.01%	0.94% (Mar 2025)	0% (Oct 2024)	1.90 Cr	0.00	Large Cap	40.9
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.77	6082.4	0.77%	0.04%	0.97% (Oct 2024)	0.73% (Aug 2025)	4.30 L	0.00	Large Cap	40.9
United Breweries Ltd.	Breweries & distilleries	0.68	5373	0.68%	-0.03%	0.9% (Jan 2025)	0.68% (Sep 2025)	29.84 L	0.00	Large Cap	40.9
Westlife Development Ltd.	Restaurants	0.67	5294.5	0.67%	-0.05%	0.85% (Dec 2024)	0.67% (Sep 2025)	77.00 L	0.00	Small Cap	3.69
Page Industries Ltd.	Garments & apparels	0.66	5183.7	0.66%	-0.07%	0.85% (Dec 2024)	0.66% (Sep 2025)	1.27 L	0.00	Mid Cap	11.43
Eternal Ltd.	E-retail/ e-commerce	0.92	4557	0.58%	0.01%	0.58% (Sep 2025)	0% (Oct 2024)	1.40 Cr	0.00	Other	15.11
Bajaj Finserv Ltd	Holding company	0.51	4012.8	0.51%	0.01%	0.52% (Jun 2025)	0% (Oct 2024)	20.00 L	0.00	Other	15.11
Vedant Fashions Ltd.	Speciality retail	0.44	3450.8	0.44%	-0.04%	0.99% (Nov 2024)	0.44% (Sep 2025)	50.00 L	0.00	Other	15.11
- Power Grid Corporation of India Ltd.	Power - transmission	2.62	3082.8	0.39%	0.00%	0.46% (Apr 2025)	0% (Oct 2024)	1.10 Cr	0.00	Large Cap	40.9
- Brainbees Solutions Ltd.	E-retail/ e-commerce	0.92	2663.8	0.34%	0.00%	0.67% (Dec 2024)	0.32% (Jul 2025)	73.22 L	0.00	Other	15.11
- Astral Ltd.	Plastic products - industrial	0.26	2049.6	0.26%	0.00%	0.3% (May 2025)	0% (Oct 2024)	15.00 L	0.00	Mid Cap	11.43
Jindal Steel Ltd.	Iron & steel products	0.25	1994.5	0.25%	0.02%	0.25% (Sep 2025)	0% (Oct 2024)	18.75 L	0.00	Mid Cap	11.43
Varun Beverages Ltd.	Other beverages	0.19	1478.3	0.19%	-0.02%	0.3% (Dec 2024)	0% (Oct 2024)	33.32 L	0.00	Other	15.11
Relaxo Footwears Ltd.	Footwear	0.14	1130	0.14%	-0.02%	0.27% (Oct 2024)	0.14% (Sep 2025)	25.34 L	0.00	Mid Cap	11.43
- Titan Company Ltd.	Gems, jewellery and watches	0.03	202.2	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	60.05 k	0.00	Large Cap	40.9
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Apr 2025)	0% (Sep 2025)	80.00 k	0.00	Other	15.11
- Bosch Ltd.	Auto components & equipments	0	0	0.00%	0.00%	0% (May 2025)	0% (Oct 2024)	4.70 k	0.00	Large Cap	40.9
Bond - Cesc Ltd.	Integrated power utilities		997.6	0.00%	-0.13%	-	-	-	-	Other	15.11
Indus Towers Ltd.	Telecom - infrastructure		5756.2	0.00%	-0.75%	-	-	-	-	Large Cap	40.9
Au Small Finance Bank Ltd.	Other bank		5026.4	0.00%	-0.65%	-	-	-	-	Mid Cap	11.43

- 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
# Adani Power Ltd.	Power generation	13610.7	1.72%	1.72%	1.72% (Sep 2025)	0% (Oct 2024)	9.41 Cr	94093650
# Bond - Jtpm Metal Traders Pvt Ltd.	Trading - metals	5008	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50000
# Bond - Bank Of Baroda	Public sector bank	765.5	0.10%	0.10%	0% (Oct 2025)	0% (Oct 2025)	76.00	76
# Bond - CSB Bank Ltd.	Private sector bank	2424.3	0.31%	0.31%	0% (Oct 2025)	0% (Oct 2025)	5.00 k	5000
# Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	1492.8	0.19%	0.19%	0% (Oct 2025)	0% (Oct 2025)	3.00 k	3000

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
Bond - Cesc Ltd.	Integrated power utilities	997.6	0.00%	-0.13%	0% (Oct 2025)	0% (Oct 2025)	-2000
Indus Towers Ltd.	Telecom - infrastructure	5756.2	0.00%	-0.75%	0.94% (Apr 2025)	0% (Oct 2024)	-17000000
Au Small Finance Bank Ltd.	Other bank	5026.4	0.00%	-0.65%	0.73% (Jun 2025)	0% (Oct 2024)	-7000000

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.	5.30%	6.65%	7.00%	6.87%	6.94%	5.98%	5.80%	4.30%	4.06%	4.21%	4.22%	4.12%	4.40%
ICICI Bank Ltd.	3.58%	3.80%	4.00%	3.86%	4.40%	4.43%	4.27%	4.05%	5.28%	5.90%	5.92%	5.96%	5.61%
Bharti Airtel Ltd.	3.78%	4.16%	4.18%	4.34%	4.17%	4.28%	4.06%	3.90%	4.34%	5.54%	5.62%	5.63%	5.71%
Solar Industries India Ltd.	3.02%	3.20%	3.27%	4.00%	4.25%	4.45%	3.87%	3.27%	3.68%	3.51%	3.79%	3.75%	4.18%
Divis Laboratories Ltd.	2.66%	2.94%	3.14%	3.20%	3.41%	3.41%	3.42%	3.44%	3.70%	4.26%	4.26%	4.11%	3.64%
State Bank Of India	3.64%	3.43%	3.38%	3.13%	3.22%	3.20%	3.19%	3.02%	3.26%	3.66%	3.82%	3.78%	4.63%
Infosys Ltd.	2.37%	2.85%	2.91%	3.05%	3.10%	3.04%	3.25%	3.70%	3.96%	3.94%	3.85%	3.68%	2.76%
Reliance Industries Ltd.	2.24%	2.28%	2.32%	2.48%	2.44%	2.66%	2.46%	3.10%	3.15%	3.39%	3.57%	4.11%	5.82%
Bajaj Finance Ltd.	2.66%	2.84%	2.83%	2.97%	3.03%	2.92%	3.08%	3.37%	3.44%	2.95%	2.81%	2.98%	3.40%
MRF Ltd.	3.14%	3.10%	3.23%	3.07%	3.12%	3.09%	2.64%	2.62%	2.72%	3.10%	2.94%	2.91%	3.15%
InterGlobe Aviation Ltd.	2.48%	2.56%	2.66%	2.66%	2.47%	2.48%	2.47%	2.62%	3.32%	3.63%	3.46%	3.34%	3.77%
Shree Cement Ltd.	2.59%	2.65%	2.77%	2.76%	3.01%	3.09%	3.24%	3.15%	3.09%	2.83%	2.84%	2.77%	2.78%
Kotak Mahindra Bank Ltd.	3.53%	3.55%	3.56%	3.85%	3.84%	2.68%	2.69%	2.50%	1.87%	1.75%	1.71%	1.69%	1.73%
Muthoot Finance Pvt. Ltd.	2.73%	2.63%	2.59%	2.57%	2.26%	2.26%	2.53%	2.54%	3.18%	2.98%	2.65%	2.70%	2.71%
Larsen & Toubro Ltd.	2.39%	2.40%	2.41%	2.40%	2.50%	2.26%	2.41%	2.31%	2.51%	2.52%	2.57%	2.53%	1.96%

No of Debt Holding 61 (Category Avg - 36.38) | Modified Duration 5.07 Years (Category Avg - 3.66)| Yield to Maturity 7.15% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	10.58%	8.58%
CD	0.56%	0.53%
T-Bills	0.00%	0.63%
CP	0.28%	0.61%
NCD & Bonds	12.13%	11.54%
PTC	0.31%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	10.58%	9.21%
Low Risk	11.81%	12.65%
Moderate Risk	1.03%	0.17%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.44%	0.17%

Category - Aggressive Hybrid Fund

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			28428.71	3.60%	28.15 Cr
Bond - Govt of India	GOI	Other			28406.05	3.60%	28.90 Cr
Bond - Govt of India	GOI	Other			15427.49	1.95%	15.35 Cr
Bond - Govt of India	GOI	Other			9214.85	1.17%	9.35 Cr
Bond - Adani Airport Holdings Ltd.	NCD & Bonds	Airport & airport services	AA-	CRISIL	8198.41	1.04%	1.01 L
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	5977.30	0.76%	60.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	5322.86	0.67%	52.50 k
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	5148.66	0.65%	51.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	5007.98	0.63%	50.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	4550.53	0.58%	45.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	3439.00	0.44%	36.20 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3217.88	0.41%	31.50 k
Bond - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power generation	LAA+	ICRA	3065.10	0.39%	30.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	3035.25	0.38%	301.00
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	3030.64	0.38%	30.00 k
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	INDAAA	FITCH	2997.22	0.38%	30.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2986.85	0.38%	29.50 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	2893.31	0.37%	28.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2595.56	0.33%	250.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2567.93	0.33%	25.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2562.52	0.32%	25.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	INDAAA	FITCH	2549.47	0.32%	25.70 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2419.74	0.31%	300.00
Bond - CSB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2424.29	0.31%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2031.90	0.26%	20.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1979.78	0.25%	4.00 k
Bond - Govt of India	GOI	Other			1964.68	0.25%	2.00 Cr
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1746.14	0.22%	17.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1690.42	0.21%	16.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	1671.89	0.21%	16.50 k
Bond - Torrent Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1657.25	0.21%	16.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1524.16	0.19%	15.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1492.23	0.19%	15.00 k
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	1492.81	0.19%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1301.75	0.16%	12.50 k
Bond - Bank Of India	NCD & Bonds	Public sector bank	AA	CRISIL	1161.96	0.15%	114.00
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1003.81	0.13%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	961.26	0.12%	9.50 k
Bond - Canara Bank	NCD & Bonds	Public sector bank	LAA+	ICRA	931.45	0.12%	91.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	810.08	0.10%	8.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	784.27	0.10%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	765.85	0.10%	7.50 k
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	LAA+	ICRA	765.48	0.10%	76.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	759.01	0.10%	7.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	744.51	0.09%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	739.24	0.09%	7.50 k
Bond - Mahindra Lifespace Developers Ltd.	CP	Residential, commercial projects	F1+	FITCH	744.62	0.09%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	517.23	0.07%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.09	0.06%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	505.74	0.06%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.40	0.06%	5.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	418.28	0.05%	4.00 k
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AAA	CRISIL	399.95	0.05%	400.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	306.42	0.04%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.25	0.03%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.38	0.03%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.75	0.03%	2.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	220.99	0.03%	2.20 k
Bond - Govt of India	GOI	Other			45.77	0.01%	4.56 L
Bond - JM Financial Asset Reconstruction Co.	NCD & Bonds	Financial institution	LAA-	ICRA	50.25	0.01%	2.00 k
Bond - Govt of India	GOI	Other			24.43	0.00%	2.57 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.24%
Cube Highways Trust	InvITs	0.98%
Embassy Office Parks Reit	InvITs	0.77%
Margin	Margin	0.03%
National Highways Infra Trust	InvITs	0.00%
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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6 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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18 days ago

View more

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The Fixed Income
Bonds
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13 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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119 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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