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

Portfolio Turnover Ratio : 81.00%. Category average turnover ratio is 100.39%. 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 : 74.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.14%

No of Stocks : 45 (Category Avg - 56.57) | Large Cap Investments : 43.25%| Mid Cap Investments : 11.85% | Small Cap Investments : 3.92% | Other : 15.12%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	45	57.97
Top 5 Stock Weight	21.59%	21.72%
Top 10 Stock Weight	36.52%	33.92%
Top 3 Sector Weight	23.92%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	97300.14	89639.87
Holdings in large cap stocks	43.25%	35.48%
Holdings in mid cap stocks	11.85%	8.76%
Holdings in small cap stocks	3.92%	7.58%

Category - Aggressive 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
HDFC Bank Ltd.	Private sector bank	51386.4	6.65%	-0.35%	7% (Jul 2025)	4.06% (Jan 2025)	5.40 Cr	2.70 Cr
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	32109.6	4.16%	-0.02%	5.71% (Sep 2024)	3.9% (Feb 2025)	1.70 Cr	0.00
ICICI Bank Ltd.	Private sector bank	29353.8	3.80%	-0.20%	5.96% (Oct 2024)	3.8% (Aug 2025)	2.10 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	27444.2	3.55%	-0.01%	3.85% (Jun 2025)	1.69% (Oct 2024)	1.40 Cr	0.00
State Bank Of India	Public sector bank	26482.5	3.43%	0.05%	4.63% (Sep 2024)	3.02% (Feb 2025)	3.30 Cr	0.00
Solar Industries India Ltd.	Explosives	24693.1	3.20%	-0.07%	4.45% (Apr 2025)	3.2% (Aug 2025)	17.90 L	0.00
MRF Ltd.	Tyres & rubber products	23962.4	3.10%	-0.13%	3.23% (Jul 2025)	2.62% (Feb 2025)	1.70 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	22686.6	2.94%	-0.20%	4.26% (Dec 2024)	2.94% (Aug 2025)	37.00 L	0.00
Infosys Ltd.	Computers - software & consulting	22044	2.85%	-0.06%	3.96% (Jan 2025)	2.76% (Sep 2024)	1.50 Cr	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	21946.3	2.84%	0.01%	3.44% (Jan 2025)	2.81% (Nov 2024)	2.50 Cr	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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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	14	51386.4	6.65%	-0.35%	7% (Jul 2025)	4.06% (Jan 2025)	5.40 Cr	2.70 Cr	Other	15.12
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.16	32109.6	4.16%	-0.02%	5.71% (Sep 2024)	3.9% (Feb 2025)	1.70 Cr	0.00	Large Cap	43.25
ICICI Bank Ltd.	Private sector bank	14	29353.8	3.80%	-0.20%	5.96% (Oct 2024)	3.8% (Aug 2025)	2.10 Cr	0.00	Large Cap	43.25
Kotak Mahindra Bank Ltd.	Private sector bank	14	27444.2	3.55%	-0.01%	3.85% (Jun 2025)	1.69% (Oct 2024)	1.40 Cr	0.00	Large Cap	43.25
State Bank Of India	Public sector bank	3.43	26482.5	3.43%	0.05%	4.63% (Sep 2024)	3.02% (Feb 2025)	3.30 Cr	0.00	Large Cap	43.25
Solar Industries India Ltd.	Explosives	3.2	24693.1	3.20%	-0.07%	4.45% (Apr 2025)	3.2% (Aug 2025)	17.90 L	0.00	Small Cap	3.92
MRF Ltd.	Tyres & rubber products	3.1	23962.4	3.10%	-0.13%	3.23% (Jul 2025)	2.62% (Feb 2025)	1.70 L	0.00	Mid Cap	11.85
Divis Laboratories Ltd.	Pharmaceuticals	2.94	22686.6	2.94%	-0.20%	4.26% (Dec 2024)	2.94% (Aug 2025)	37.00 L	0.00	Large Cap	43.25
Infosys Ltd.	Computers - software & consulting	4.45	22044	2.85%	-0.06%	3.96% (Jan 2025)	2.76% (Sep 2024)	1.50 Cr	0.00	Large Cap	43.25
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.47	21946.3	2.84%	0.01%	3.44% (Jan 2025)	2.81% (Nov 2024)	2.50 Cr	0.00	Other	15.12
Shree Cement Ltd.	Cement & cement products	2.65	20492.5	2.65%	-0.12%	3.24% (Mar 2025)	2.65% (Aug 2025)	7.00 L	0.00	Large Cap	43.25
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.47	20311.1	2.63%	0.04%	3.18% (Jan 2025)	2.26% (May 2025)	77.00 L	0.00	Mid Cap	11.85
InterGlobe Aviation Ltd.	Airline	2.56	19761	2.56%	-0.10%	3.77% (Sep 2024)	2.47% (Mar 2025)	35.00 L	0.00	Large Cap	43.25
Larsen & Toubro Ltd.	Civil construction	2.4	18556	2.40%	-0.01%	2.57% (Nov 2024)	1.96% (Sep 2024)	51.53 L	0.00	Large Cap	43.25
Reliance Industries Ltd.	Refineries & marketing	2.28	17643.6	2.28%	-0.04%	5.82% (Sep 2024)	2.28% (Aug 2025)	1.30 Cr	0.00	Large Cap	43.25
Hindalco Industries Ltd.	Aluminium	2.28	17598.8	2.28%	0.08%	2.53% (Sep 2024)	2.09% (Jan 2025)	2.50 Cr	0.00	Large Cap	43.25
Avenue Supermarts Ltd.	Diversified retail	3.48	15693.5	2.03%	0.22%	2.25% (Sep 2024)	1.34% (Feb 2025)	33.00 L	0.00	Large Cap	43.25
# Adani Energy Solutions Ltd.	Power - transmission	2.39	15416.3	2.00%	2.00%	2% (Aug 2025)	0% (Sep 2024)	2.02 Cr	2.02 Cr	Mid Cap	11.85
Asian Paints (india) Ltd.	Paints	1.86	14356	1.86%	0.10%	1.86% (Aug 2025)	0% (Sep 2024)	57.00 L	0.00	Large Cap	43.25
Tata Consultancy Services Ltd.	Computers - software & consulting	4.45	12338.8	1.60%	0.04%	2.31% (Jan 2025)	1.14% (Sep 2024)	40.00 L	0.00	Large Cap	43.25
Vishal Mega Mart Ltd.	Diversified retail	3.48	11205.5	1.45%	0.10%	1.45% (Aug 2025)	0% (Sep 2024)	7.50 Cr	0.00	Other	15.12
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.44	11150.7	1.44%	-0.06%	1.61% (May 2025)	0% (Sep 2024)	84.94 L	0.00	Large Cap	43.25
AIA Engineering Ltd.	Castings & forgings	1.15	8863.3	1.15%	-0.02%	1.66% (Sep 2024)	1.15% (Aug 2025)	29.00 L	0.00	Mid Cap	11.85
Max Healthcare Institute Ltd.	Hospital	1.05	8080.1	1.05%	-0.07%	1.24% (Dec 2024)	1.04% (May 2025)	70.00 L	0.00	Other	15.12
Delhivery Ltd.	Logistics solution provider	1.03	7956.9	1.03%	0.10%	1.03% (Aug 2025)	0.6% (Mar 2025)	1.70 Cr	0.00	Other	15.12
- Oberoi Realty Ltd.	Residential, commercial projects	0.94	7235.6	0.94%	0.00%	0.94% (Jul 2025)	0% (Sep 2024)	44.92 L	0.00	Mid Cap	11.85
National Thermal Power Corporation Ltd.	Power generation	0.81	6223.5	0.81%	-0.01%	0.94% (Mar 2025)	0% (Sep 2024)	1.90 Cr	0.00	Large Cap	43.25
Indus Towers Ltd.	Telecom - infrastructure	0.75	5756.2	0.75%	-0.04%	0.94% (Apr 2025)	0.75% (Aug 2025)	1.70 Cr	0.00	Large Cap	43.25
Page Industries Ltd.	Garments & apparels	0.73	5648.8	0.73%	-0.07%	0.85% (Dec 2024)	0.73% (Sep 2024)	1.27 L	0.00	Mid Cap	11.85
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.73	5627	0.73%	-0.03%	0.97% (Oct 2024)	0.73% (Jun 2025)	4.30 L	0.00	Large Cap	43.25
- Westlife Development Ltd.	Restaurants	0.72	5529	0.72%	0.00%	0.97% (Sep 2024)	0.68% (May 2025)	77.00 L	0.00	Small Cap	3.92
United Breweries Ltd.	Breweries & distilleries	0.71	5520.1	0.71%	-0.04%	0.9% (Jan 2025)	0.71% (Aug 2025)	29.84 L	0.00	Large Cap	43.25
Au Small Finance Bank Ltd.	Other bank	0.65	5026.4	0.65%	-0.02%	0.73% (Jun 2025)	0% (Sep 2024)	70.00 L	0.00	Mid Cap	11.85
Eternal Ltd.	E-retail/ e-commerce	0.91	4395.3	0.57%	0.02%	0.57% (Aug 2025)	0% (Sep 2024)	1.40 Cr	0.00	Other	15.12
- Bajaj Finserv Ltd	Holding company	0.5	3827	0.50%	0.00%	0.52% (Jun 2025)	0% (Sep 2024)	20.00 L	0.00	Other	15.12
- Vedant Fashions Ltd.	Speciality retail	0.48	3704.8	0.48%	0.00%	0.99% (Nov 2024)	0.48% (Jul 2025)	50.00 L	0.00	Other	15.12
Power Grid Corporation of India Ltd.	Power - transmission	2.39	3027.8	0.39%	-0.02%	0.46% (Apr 2025)	0% (Sep 2024)	1.10 Cr	0.00	Large Cap	43.25
Brainbees Solutions Ltd.	E-retail/ e-commerce	0.91	2652.1	0.34%	0.02%	0.67% (Dec 2024)	0.32% (Jul 2025)	73.22 L	0.00	Other	15.12
Astral Ltd.	Plastic products - industrial	0.26	2039.7	0.26%	-0.01%	0.3% (May 2025)	0% (Sep 2024)	15.00 L	0.00	Mid Cap	11.85
# Jindal Steel Ltd.	Iron & steel products	0.23	1773.4	0.23%	0.00%	0.23% (Aug 2025)	0% (Sep 2024)	18.75 L	0.00	Mid Cap	11.85
Varun Beverages Ltd.	Other beverages	0.21	1623.1	0.21%	-0.01%	0.3% (Dec 2024)	0% (Sep 2024)	33.32 L	0.00	Other	15.12
Relaxo Footwears Ltd.	Footwear	0.16	1210.2	0.16%	0.01%	0.27% (Oct 2024)	0.14% (Jun 2025)	25.34 L	0.00	Mid Cap	11.85
- Titan Company Ltd.	Gems, jewellery and watches	0.03	217.9	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	60.05 k	0.00	Large Cap	43.25
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Apr 2025)	0% (Sep 2024)	80.00 k	0.00	Other	15.12
- Bosch Ltd.	Auto components & equipments	0	0	0.00%	0.00%	0% (May 2025)	0% (Sep 2024)	4.70 k	0.00	Large Cap	43.25
Bond - Tata Projects Ltd.	Civil construction	2.4	1011.6	0.00%	-0.13%	-	-	-	-	Other	15.12
Bond - Mindspace Business Parks REIT	Real estate investment trusts (reits)		498.3	0.00%	-0.06%	-	-	-	-	Other	15.12

- 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
# Adani Energy Solutions Ltd.	Power - transmission	15416.3	2.00%	2.00%	2% (Aug 2025)	0% (Sep 2024)	2.02 Cr	20174466
# Bond - Power Finance Corporation Ltd.	Financial institution	257.7	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	250.00	250
# Bond - India Infrastructure Finance Co. Ltd.	Financial institution	2992.2	0.39%	0.39%	0% (Sep 2025)	0% (Sep 2025)	30.00 k	30000
# Bond - GMR Airports Ltd.	Airport & airport services	3007.6	0.39%	0.39%	0% (Sep 2025)	0% (Sep 2025)	30.00 k	30000
# Bond - Torrent Investments Ltd.	Non banking financial company (nbfc)	1652.8	0.21%	0.21%	0% (Sep 2025)	0% (Sep 2025)	16.50 k	16500
# Bond - Mahindra Lifespace Developers Ltd.	Residential, commercial projects	741	0.10%	0.10%	0% (Sep 2025)	0% (Sep 2025)	1.50 k	1500

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	Quantity	1M Change in Qty
Bond - Tata Projects Ltd.	Civil construction	1011.6	0.00%	-0.13%	0% (Sep 2025)	0% (Sep 2025)	0.00	-10000
Bond - Mindspace Business Parks REIT	Real estate investment trusts (reits)	498.3	0.00%	-0.06%	0% (Sep 2025)	0% (Sep 2025)	0.00	-1000

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
HDFC Bank Ltd.	6.65%	7.00%	6.87%	6.94%	5.98%	5.80%	4.30%	4.06%	4.21%	4.22%	4.12%	4.40%	4.24%
ICICI Bank Ltd.	3.80%	4.00%	3.86%	4.40%	4.43%	4.27%	4.05%	5.28%	5.90%	5.92%	5.96%	5.61%	5.53%
Bharti Airtel Ltd.	4.16%	4.18%	4.34%	4.17%	4.28%	4.06%	3.90%	4.34%	5.54%	5.62%	5.63%	5.71%	5.41%
Solar Industries India Ltd.	3.20%	3.27%	4.00%	4.25%	4.45%	3.87%	3.27%	3.68%	3.51%	3.79%	3.75%	4.18%	4.04%
State Bank Of India	3.43%	3.38%	3.13%	3.22%	3.20%	3.19%	3.02%	3.26%	3.66%	3.82%	3.78%	4.63%	4.89%
Divis Laboratories Ltd.	2.94%	3.14%	3.20%	3.41%	3.41%	3.42%	3.44%	3.70%	4.26%	4.26%	4.11%	3.64%	3.47%
Reliance Industries Ltd.	2.28%	2.32%	2.48%	2.44%	2.66%	2.46%	3.10%	3.15%	3.39%	3.57%	4.11%	5.82%	6.07%
Infosys Ltd.	2.85%	2.91%	3.05%	3.10%	3.04%	3.25%	3.70%	3.96%	3.94%	3.85%	3.68%	2.76%	2.91%
Bajaj Finance Ltd.	2.84%	2.83%	2.97%	3.03%	2.92%	3.08%	3.37%	3.44%	2.95%	2.81%	2.98%	3.40%	3.24%
InterGlobe Aviation Ltd.	2.56%	2.66%	2.66%	2.47%	2.48%	2.47%	2.62%	3.32%	3.63%	3.46%	3.34%	3.77%	3.88%
MRF Ltd.	3.10%	3.23%	3.07%	3.12%	3.09%	2.64%	2.62%	2.72%	3.10%	2.94%	2.91%	3.15%	3.12%
Shree Cement Ltd.	2.65%	2.77%	2.76%	3.01%	3.09%	3.24%	3.15%	3.09%	2.83%	2.84%	2.77%	2.78%	2.74%
Muthoot Finance Pvt. Ltd.	2.63%	2.59%	2.57%	2.26%	2.26%	2.53%	2.54%	3.18%	2.98%	2.65%	2.70%	2.71%	2.68%
Kotak Mahindra Bank Ltd.	3.55%	3.56%	3.85%	3.84%	2.68%	2.69%	2.50%	1.87%	1.75%	1.71%	1.69%	1.73%	1.70%
Larsen & Toubro Ltd.	2.40%	2.41%	2.40%	2.50%	2.26%	2.41%	2.31%	2.51%	2.52%	2.57%	2.53%	1.96%	2.02%

No of Debt Holding 59 (Category Avg - 34.07) | Modified Duration 4.98 Years (Category Avg - 3.67)| Yield to Maturity 7.23% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	8.54%	8.52%
CD	0.32%	0.53%
T-Bills	0.00%	0.53%
CP	0.23%	0.52%
NCD & Bonds	12.62%	10.98%
PTC	0.32%	0.25%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	8.54%	9.05%
Low Risk	11.06%	11.93%
Moderate Risk	2.08%	0.19%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.35%	0.16%

Category - Aggressive Hybrid Fund

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			28364.95	3.67%	28.15 Cr
Bond - Govt of India	GOI	Other			22964.87	2.97%	23.40 Cr
Bond - Govt of India	GOI	Other			9096.35	1.18%	9.35 Cr
Bond - Adani Airport Holdings Ltd.	NCD & Bonds	Airport & airport services	A+	FITCH	7864.74	1.02%	95.00 k
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	5980.06	0.77%	60.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	5584.66	0.72%	55.00 k
Bond - Govt of India	GOI	Other			5314.52	0.69%	5.35 Cr
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	5152.13	0.67%	51.50 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	4553.89	0.59%	45.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	4066.65	0.53%	40.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3214.42	0.42%	31.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	3197.30	0.41%	31.00 k
Bond - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power generation	LAA+	ICRA	3067.82	0.40%	30.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	3007.57	0.39%	30.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2998.50	0.39%	29.50 k
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	INDAAA	FITCH	2992.22	0.39%	30.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	2894.60	0.37%	28.50 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	2735.36	0.35%	36.20 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2586.95	0.33%	250.00
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	INDAAA	FITCH	2566.24	0.33%	25.70 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2560.11	0.33%	25.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2478.70	0.32%	25.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	2489.02	0.32%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2479.57	0.32%	300.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2028.97	0.26%	20.00 k
Bond - Bank Of India	NCD & Bonds	Public sector bank	AA	CRISIL	1765.39	0.23%	173.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1751.34	0.23%	17.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1693.10	0.22%	16.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	1671.06	0.22%	16.50 k
Bond - Torrent Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1652.80	0.21%	16.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1525.53	0.20%	15.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1505.91	0.19%	15.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1488.42	0.19%	15.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1317.36	0.17%	13.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1302.63	0.17%	12.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1010.75	0.13%	10.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1004.41	0.13%	10.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	999.70	0.13%	1.00 k
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	991.50	0.13%	10.00 k
Bond - Cesc Ltd.	CP	Integrated power utilities	A1+	ICRA	997.61	0.13%	2.00 k
Bond - Canara Bank	NCD & Bonds	Public sector bank	LAA+	ICRA	930.92	0.12%	91.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	862.96	0.11%	8.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	807.98	0.10%	8.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	784.88	0.10%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	765.62	0.10%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	756.12	0.10%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	740.18	0.10%	7.50 k
Bond - Mahindra Lifespace Developers Ltd.	CP	Residential, commercial projects	F1+	FITCH	740.98	0.10%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	517.05	0.07%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	502.71	0.07%	5.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	418.60	0.05%	4.00 k
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AAA	CRISIL	399.13	0.05%	400.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	307.29	0.04%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.69	0.03%	250.00
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	221.16	0.03%	2.20 k
Bond - Govt of India	GOI	Other			192.58	0.02%	20.00 L
Bond - Govt of India	GOI	Other			45.32	0.01%	4.56 L
Bond - JM Financial Asset Reconstruction Co.	NCD & Bonds	Financial institution	LAA-	ICRA	50.32	0.01%	2.00 k
Bond - Govt of India	GOI	Other			24.32	0.00%	2.57 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.75%
Cube Highways Trust	InvITs	0.98%
Embassy Office Parks Reit	InvITs	0.72%
Margin	Margin	0.03%
National Highways Infra Trust	InvITs	0.00%
Net Receivables	Net Receivables	-1.65%

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hunch
MF Investment Help
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 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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The Fixed Income
Bonds
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14 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 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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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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