SBI Multi Asset Allocation Fund - Regular Plan - Growth Portfolio

Equity Holding : 41.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 41.39%

No of Stocks : 57 (Category Avg - 64.77) | Large Cap Investments : 17.64%| Mid Cap Investments : 5.19% | Small Cap Investments : 7.58% | Other : 10.98%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	57	62
Top 5 Stock Weight	9.71%	16.58%
Top 10 Stock Weight	15.77%	25.38%
Top 3 Sector Weight	13.99%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	42198.39	74554.37
Holdings in large cap stocks	17.64%	30.83%
Holdings in mid cap stocks	5.19%	6.14%
Holdings in small cap stocks	7.58%	4.32%

Category - Multi Asset Allocation

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	2533.2	2.58%	-0.27%	3.08% (May 2025)	1% (Sep 2024)	26.62 L	13.31 L
Reliance Industries Ltd.	Refineries & marketing	2334.4	2.38%	-0.15%	3.06% (May 2025)	0.81% (Nov 2024)	17.20 L	0.00
Burger King India Ltd.	Restaurants	1638.2	1.67%	-0.10%	2.08% (Apr 2025)	0.05% (Sep 2024)	2.05 Cr	0.00
ITC Limited	Diversified fmcg	1557.1	1.59%	-0.07%	1.89% (May 2025)	0.95% (May 2025)	38.00 L	0.00
Gokaldas Exports Ltd.	Garments & apparels	1467	1.49%	0.54%	1.49% (Aug 2025)	0.45% (Mar 2025)	21.80 L	11.26 L
Fairchem Speciality Ltd.	Specialty chemicals	1352.7	1.38%	-0.27%	1.65% (Jul 2025)	0% (Sep 2024)	6.11 L	0.00
Federal Bank Ltd.	Private sector bank	1246.1	1.27%	-0.12%	1.39% (Jul 2025)	0% (Sep 2024)	65.00 L	0.00
Bandhan Bank Ltd.	Private sector bank	1213.5	1.24%	-0.10%	1.59% (Jun 2025)	0.66% (Feb 2025)	75.00 L	0.00
HCL Technologies Limited	Computers - software & consulting	1134.7	1.16%	-0.05%	2.03% (Jan 2025)	0.54% (Oct 2024)	7.80 L	0.00
VRL Logistic Ltd.	Logistics solution provider	987.9	1.01%	-0.22%	1.75% (Oct 2024)	1.01% (Aug 2025)	37.40 L	18.70 L

- 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	6.4	2533.2	2.58%	-0.27%	3.08% (May 2025)	1% (Sep 2024)	26.62 L	13.31 L	Other	10.98
Reliance Industries Ltd.	Refineries & marketing	3.21	2334.4	2.38%	-0.15%	3.06% (May 2025)	0.81% (Nov 2024)	17.20 L	0.00	Large Cap	17.64
Burger King India Ltd.	Restaurants	2.08	1638.2	1.67%	-0.10%	2.08% (Apr 2025)	0.05% (Sep 2024)	2.05 Cr	0.00	Other	10.98
ITC Limited	Diversified fmcg	1.59	1557.1	1.59%	-0.07%	1.89% (May 2025)	0.95% (May 2025)	38.00 L	0.00	Large Cap	17.64
Gokaldas Exports Ltd.	Garments & apparels	1.49	1467	1.49%	0.54%	1.49% (Aug 2025)	0.45% (Mar 2025)	21.80 L	11.26 L	Small Cap	7.58
Fairchem Speciality Ltd.	Specialty chemicals	1.38	1352.7	1.38%	-0.27%	1.65% (Jul 2025)	0% (Sep 2024)	6.11 L	0.00	Small Cap	7.58
Federal Bank Ltd.	Private sector bank	6.4	1246.1	1.27%	-0.12%	1.39% (Jul 2025)	0% (Sep 2024)	65.00 L	0.00	Mid Cap	5.19
Bandhan Bank Ltd.	Private sector bank	6.4	1213.5	1.24%	-0.10%	1.59% (Jun 2025)	0.66% (Feb 2025)	75.00 L	0.00	Large Cap	17.64
HCL Technologies Limited	Computers - software & consulting	4.38	1134.7	1.16%	-0.05%	2.03% (Jan 2025)	0.54% (Oct 2024)	7.80 L	0.00	Large Cap	17.64
VRL Logistic Ltd.	Logistics solution provider	1.01	987.9	1.01%	-0.22%	1.75% (Oct 2024)	1.01% (Aug 2025)	37.40 L	18.70 L	Small Cap	7.58
Bajaj Finserv Ltd	Holding company	0.97	956.8	0.97%	-0.06%	1.17% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00	Other	10.98
PB Fintech Ltd.	Financial technology (fintech)	0.94	925.2	0.94%	-0.06%	1% (Jul 2025)	0% (Sep 2024)	5.23 L	0.00	Other	10.98
Bank Of Baroda	Public sector bank	2.52	908	0.92%	-0.06%	0.98% (Aug 2025)	0% (Sep 2024)	39.00 L	0.00	Large Cap	17.64
WABCO India Ltd.	Auto components & equipments	0.91	894.5	0.91%	0.02%	1.61% (Sep 2024)	0.89% (Jul 2025)	63.55 k	0.00	Mid Cap	5.19
Axis Bank Ltd.	Private sector bank	6.4	836.2	0.85%	-0.06%	1.19% (Apr 2025)	0.15% (Jan 2025)	8.00 L	0.00	Large Cap	17.64
Indian Oil Corporation Ltd.	Refineries & marketing	3.21	819.7	0.83%	-0.10%	1.06% (May 2025)	0% (Sep 2024)	60.00 L	0.00	Large Cap	17.64
Punjab National Bank	Public sector bank	2.52	807	0.82%	-0.07%	1.13% (Jan 2025)	0.56% (Jan 2025)	80.00 L	0.00	Large Cap	17.64
State Bank Of India	Public sector bank	2.52	762.4	0.78%	-0.02%	1.2% (Sep 2024)	0.78% (Aug 2025)	9.50 L	0.00	Large Cap	17.64
Cesc Ltd.	Integrated power utilities	0.77	761	0.77%	-0.13%	1% (May 2025)	0.51% (Feb 2025)	50.00 L	0.00	Other	10.98
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.77	759.5	0.77%	0.04%	1.03% (Sep 2024)	0.73% (Feb 2025)	33.00 L	0.00	Other	10.98
GAIL (India) Ltd.	Gas transmission/marketing	0.77	752.9	0.77%	-0.05%	1.67% (Sep 2024)	0.77% (Aug 2025)	43.50 L	0.00	Large Cap	17.64
Wipro Ltd.	Computers - software & consulting	4.38	748.2	0.76%	-0.03%	1.33% (Dec 2024)	0.76% (Aug 2025)	30.00 L	0.00	Large Cap	17.64
Vishal Mega Mart Ltd.	Diversified retail	0.97	747.1	0.76%	-0.72%	1.5% (Jun 2025)	0% (Sep 2024)	50.00 L	-0.50 Cr	Other	10.98
Dabur India Ltd.	Personal care	2.03	729.5	0.74%	-0.04%	1.04% (Jan 2025)	0.73% (Aug 2025)	14.00 L	0.00	Large Cap	17.64
Kalpataru Power Transmission Ltd.	Civil construction	1.01	700.8	0.71%	0.03%	1.04% (Dec 2024)	0.59% (Nov 2024)	5.61 L	0.00	Small Cap	7.58
- Colgate - Palmolive (India) Limited	Personal care	2.03	699.5	0.71%	0.00%	0.97% (Apr 2025)	0% (Sep 2024)	3.00 L	0.00	Large Cap	17.64
LTIMindtree Ltd.	Computers - software & consulting	4.38	694.3	0.71%	-0.02%	1.13% (Jan 2025)	0.43% (Oct 2024)	1.35 L	0.00	Mid Cap	5.19
Tech Mahindra Ltd.	Computers - software & consulting	4.38	688.9	0.70%	-0.02%	0.97% (Feb 2025)	0.38% (Feb 2025)	4.65 L	0.00	Large Cap	17.64
Steel Authority Of India Ltd.	Iron & steel products	0.68	668.1	0.68%	-0.06%	1.27% (Sep 2024)	0.68% (Aug 2025)	56.30 L	0.00	Mid Cap	5.19
Biocon Ltd.	Pharmaceuticals	0.96	667.6	0.68%	-0.11%	0.85% (Mar 2025)	0.09% (Dec 2024)	19.17 L	0.00	Mid Cap	5.19
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.41	607.1	0.62%	-0.04%	1.26% (Sep 2024)	0.62% (Aug 2025)	10.12 L	0.00	Large Cap	17.64
- Sagar Cements Ltd.	Cement & cement products	1.1	591.8	0.60%	0.00%	0.72% (Dec 2024)	0.5% (Nov 2024)	23.21 L	0.00	Other	10.98
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.6	584.3	0.60%	-0.04%	1.19% (Sep 2024)	0.6% (Aug 2025)	25.00 L	0.00	Large Cap	17.64
UPL Ltd.	Pesticides & agrochemicals	0.77	580	0.59%	-0.01%	0.6% (Jul 2025)	0% (Sep 2024)	8.10 L	0.00	Large Cap	17.64
V.I.P. Industries Ltd	Plastic products - consumer	0.59	576	0.59%	-0.06%	1.18% (Sep 2024)	0.49% (Apr 2025)	13.74 L	0.00	Small Cap	7.58
Emami Ltd.	Personal care	2.03	573.6	0.58%	-0.06%	1.15% (Oct 2024)	0.58% (Aug 2025)	10.00 L	0.00	Mid Cap	5.19
Infosys Ltd.	Computers - software & consulting	4.38	558.5	0.57%	-0.04%	1.09% (Dec 2024)	0.06% (Oct 2024)	3.80 L	0.00	Large Cap	17.64
- Indian Energy Exchange Ltd.	Exchange and data platform	0.5	489.3	0.50%	0.00%	1.14% (Sep 2024)	0.5% (Aug 2025)	35.00 L	0.00	Small Cap	7.58
Heidelberg Cement India Ltd.	Cement & cement products	1.1	470.2	0.48%	0.14%	0.51% (Aug 2025)	0.29% (Jun 2025)	22.88 L	7.70 L	Small Cap	7.58
Tata Technologies Ltd.	Computers - software & consulting	4.38	467.7	0.48%	-0.05%	1.25% (Sep 2024)	0.48% (Aug 2025)	7.12 L	0.00	Other	10.98
ICICI Bank Ltd.	Private sector bank	6.4	447.3	0.46%	-0.04%	0.65% (Sep 2024)	0.46% (Aug 2025)	3.20 L	0.00	Large Cap	17.64
Life Insurance Corporation Of India	Life insurance	1.41	426.1	0.43%	-0.04%	0.8% (Sep 2024)	0.43% (Aug 2025)	5.00 L	0.00	Other	10.98
Jubilant Foodworks Ltd.	Restaurants	2.08	401.3	0.41%	-0.03%	0.7% (Sep 2024)	0.41% (Aug 2025)	6.39 L	0.00	Other	10.98
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.63	364.2	0.37%	-0.04%	0.63% (Sep 2024)	0.29% (Mar 2025)	10.41 L	0.00	Small Cap	7.58
Max Financial Services Ltd.	Life insurance	1.41	351	0.36%	0.01%	0.4% (Jun 2025)	0% (Sep 2024)	2.19 L	0.00	Mid Cap	5.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.31	302.2	0.31%	-0.01%	0.44% (Sep 2024)	0.31% (Aug 2025)	1.60 L	0.00	Large Cap	17.64
Ashoka Buildcon Ltd.	Civil construction	1.01	292.7	0.30%	-0.06%	1.06% (Dec 2024)	0.3% (Aug 2025)	16.94 L	0.00	Small Cap	7.58
Gland Pharma Ltd.	Pharmaceuticals	0.96	275.3	0.28%	-0.04%	0.42% (Sep 2024)	0.26% (May 2025)	1.47 L	0.00	Other	10.98
Ashiana Housing Ltd.	Residential, commercial projects	0.63	258	0.26%	-0.02%	0.41% (Dec 2024)	0.26% (Aug 2025)	8.30 L	0.00	Small Cap	7.58
United Spirits Ltd.	Breweries & distilleries	0.24	234.9	0.24%	-0.01%	0.46% (Sep 2024)	0.24% (Aug 2025)	1.79 L	0.00	Large Cap	17.64
V-Mart Retail Ltd.	Diversified retail	0.97	210.1	0.21%	-0.03%	0.58% (Oct 2024)	0.21% (Aug 2025)	2.83 L	0.00	Small Cap	7.58
Equitas Small Finance Bank Ltd.	Other bank	0.18	174.2	0.18%	-0.04%	0.43% (Sep 2024)	0.18% (Aug 2025)	34.65 L	0.00	Other	10.98
Rallis India Ltd.	Pesticides & agrochemicals	0.77	174.2	0.18%	-0.02%	0.26% (Sep 2024)	0.14% (Mar 2025)	5.00 L	0.00	Small Cap	7.58
- Elin Electronics Ltd.	Household appliances	0.13	126.1	0.13%	0.00%	0.25% (Sep 2024)	0.1% (Feb 2025)	6.77 L	0.00	Other	10.98
PVR Inox Ltd.	Film production, distribution & exhibition	0.09	84	0.09%	0.01%	0.2% (Sep 2024)	0.08% (Jun 2025)	75.00 k	0.00	Small Cap	7.58
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.1	10.3	0.01%	0.00%	0.01% (Jun 2025)	0.01% (Oct 2024)	22.54 k	0.00	Other	10.98
# India Cements Ltd.	Cement & cement products	1.1	9.5	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	24.97 k	24.97 k	Small Cap	7.58
City Union Bank Ltd.	Private sector bank	6.4	420.2	0.00%	-0.45%	-	-	-	-	Mid Cap	5.19

- 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
# India Cements Ltd.	Cement & cement products	9.5	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	24.97 k	24967
# Bond - National Bank for Agriculture & Rural Development	Financial institution	2032.5	2.07%	2.07%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20000
# Bond - GMR Airports Ltd.	Airport & airport services	952.4	0.97%	0.97%	0% (Oct 2025)	0% (Oct 2025)	9.50 k	9500

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
City Union Bank Ltd.	Private sector bank	420.2	0.00%	-0.45%	0.52% (Oct 2024)	0.4% (Mar 2025)	0.00	-1960755

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.	2.58%	2.85%	2.98%	3.08%	2.22%	2.19%	2.24%	2.19%	1.83%	1.89%	1.90%	1.00%	1.01%
Reliance Industries Ltd.	2.38%	2.53%	2.89%	2.91%	3.03%	2.36%	1.38%	1.45%	1.43%	1.55%	0.85%	0.99%	-
Fairchem Speciality Ltd.	1.38%	1.65%	1.55%	-	-	-	-	-	-	-	-	-	-
ITC Limited	1.59%	1.66%	1.77%	1.89%	0.96%	0.96%	1.00%	-	-	-	-	-	-
Federal Bank Ltd.	1.27%	1.39%	-	-	-	-	-	-	-	-	-	-	-
VRL Logistic Ltd.	1.01%	1.23%	1.21%	1.27%	1.07%	1.15%	1.18%	1.24%	1.35%	1.48%	1.58%	1.69%	1.69%
Vishal Mega Mart Ltd.	0.76%	1.48%	1.50%	-	-	-	-	-	-	-	-	-	-
HCL Technologies Limited	1.16%	1.21%	1.51%	1.52%	1.53%	1.62%	1.72%	1.88%	1.10%	1.08%	0.54%	0.57%	0.60%
Burger King India Ltd.	1.67%	1.77%	1.89%	1.99%	2.08%	1.61%	0.54%	0.61%	0.73%	0.76%	0.83%	0.05%	-
GAIL (India) Ltd.	0.77%	0.82%	0.93%	0.98%	1.03%	1.04%	0.95%	1.08%	1.19%	1.27%	1.32%	1.67%	1.76%
Vedanta Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.15%	1.12%
WABCO India Ltd.	0.91%	0.89%	0.95%	1.01%	1.00%	1.08%	0.97%	0.98%	1.10%	1.16%	1.39%	1.61%	1.69%
Wipro Ltd.	0.76%	0.79%	0.89%	0.89%	0.91%	1.03%	1.17%	1.31%	1.30%	1.27%	1.26%	1.30%	1.38%
Bandhan Bank Ltd.	1.24%	1.34%	1.59%	1.52%	1.56%	0.67%	0.69%	0.74%	0.80%	0.86%	0.97%	1.11%	-
Bajaj Finserv Ltd	0.97%	1.03%	1.15%	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 41 (Category Avg - 16.10) | Modified Duration 2.98 Years (Category Avg - 2.87)| Yield to Maturity 7.43% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.53%	7.90%
CD	1.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.25%	0.15%
NCD & Bonds	28.99%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	5.53%	8.60%
Low Risk	28.57%	9.14%
Moderate Risk	0.97%	0.10%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.70%	0.13%

Category - Multi Asset Allocation

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			3434.91	3.50%	3.50 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2084.20	2.12%	20.00 k
Bond - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power generation	LAA+	ICRA	2045.21	2.08%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2032.47	2.07%	20.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	2031.30	2.07%	20.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2029.64	2.07%	20.00 k
Bond - Infopark Properties Ltd.	NCD & Bonds	Real estate investment trusts (reits)	CARE AA-	CARE	1613.95	1.64%	16.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1514.78	1.54%	15.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1506.62	1.53%	15.00 k
Bond - Govt of India	GOI	Other			1259.54	1.28%	1.25 Cr
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1010.81	1.03%	10.00 k
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	999.25	1.02%	100.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	995.38	1.01%	10.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	985.08	1.00%	2.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	952.40	0.97%	9.50 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	910.51	0.93%	9.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	761.01	0.78%	7.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	690.27	0.70%	6.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	606.35	0.62%	6.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.89	0.52%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.29	0.52%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	505.51	0.51%	5.00 k
Bond - JM Financial Asset Reconstruction Co.	NCD & Bonds	Financial institution	AA-	CRISIL	502.50	0.51%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	500.68	0.51%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	448.45	0.46%	4.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	448.22	0.46%	4.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	447.70	0.46%	4.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	447.69	0.46%	4.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	406.03	0.41%	4.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	300.34	0.31%	3.00 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	256.35	0.26%	2.50 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.03	0.26%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	254.78	0.26%	2.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	251.32	0.26%	2.50 k
Bond - JM Financial Services Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	241.87	0.25%	2.40 k
Bond - Govt of India	GOI	Other			248.10	0.25%	25.00 L
Bond - Govt of India	GOI	Other			243.53	0.25%	25.00 L
Bond - Govt of India	GOI	Other			240.72	0.25%	25.00 L
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.08	0.25%	500.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	231.70	0.24%	2.30 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	150.59	0.15%	1.50 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	6.08%
TREPS	TREPS	4.22%
MF Units	MF Units	3.33%
MF Units	MF Units	3.09%
Brookfield India Real Estate Trust	InvITs	2.49%
Embassy Office Parks Reit	InvITs	1.94%
Net Receivables	Net Receivables	1.34%
Cube Highways Trust	InvITs	0.35%

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krishna_ksvs
MF Investment Help
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5 days ago

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hunch
MF Investment Help
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40 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 | 1

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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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The Fixed Income
Bonds
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2 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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

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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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106 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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Progrowth Finwealth
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106 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

Posted by : Progrowth Finwealth
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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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