Shriram ELSS Tax Saver Fund - Growth Portfolio | Shriram Mutual Fund Portfolio

Portfolio Turnover Ratio : 437.10%. Category average turnover ratio is 82.39%. 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 : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%

No of Stocks : 70 (Category Avg - 54.36) | Large Cap Investments : 42.59%| Mid Cap Investments : 13.49% | Small Cap Investments : 17.05% | Other : 23.47%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	70	54
Top 5 Stock Weight	23.86%	27.17%
Top 10 Stock Weight	36.69%	43.21%
Top 3 Sector Weight	29.82%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	100243.11	92009.19
Holdings in large cap stocks	42.59%	38.95%
Holdings in mid cap stocks	13.49%	11.76%
Holdings in small cap stocks	17.05%	17.18%

Category - ELSS

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	38.8	8.18%	0.11%	8.18% (Aug 2025)	0% (Sep 2024)	40.77 k	21.09 k
ICICI Bank Ltd.	Private sector bank	26.7	5.63%	0.09%	5.81% (May 2025)	0% (Sep 2024)	19.11 k	700.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	20.1	4.24%	-0.97%	5.31% (Jun 2025)	2.92% (Oct 2024)	10.64 k	-2.76 k
Coromandel International Ltd.	Fertilizers	13.9	2.92%	-0.36%	3.28% (Jul 2025)	0% (Sep 2024)	6.00 k	0.00
Reliance Industries Ltd.	Refineries & marketing	13.7	2.89%	0.04%	2.99% (Jun 2025)	0% (Sep 2024)	10.10 k	0.00
Bajaj Holdings & Investment Ltd.	Holding company	13.4	2.83%	-0.01%	3.98% (Apr 2025)	0% (Sep 2024)	1.05 k	50.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	13.1	2.77%	0.10%	3.44% (Feb 2025)	0% (Sep 2024)	4.10 k	0.00
Eicher Motors Ltd.	2/3 wheelers	11.6	2.45%	0.34%	3.8% (Mar 2025)	0% (Sep 2024)	1.90 k	0.00
Fortis Healthcare Ltd.	Hospital	11.4	2.40%	0.22%	2.4% (Aug 2025)	0% (Sep 2024)	12.50 k	0.00
InterGlobe Aviation Ltd.	Airline	11.3	2.38%	-0.02%	3.63% (Mar 2025)	0% (Sep 2024)	2.00 k	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	18.2	38.8	8.18%	0.11%	8.18% (Aug 2025)	0% (Sep 2024)	40.77 k	21.09 k	Other	23.47
ICICI Bank Ltd.	Private sector bank	18.2	26.7	5.63%	0.09%	5.81% (May 2025)	0% (Sep 2024)	19.11 k	700.00	Large Cap	42.59
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.24	20.1	4.24%	-0.97%	5.31% (Jun 2025)	2.92% (Oct 2024)	10.64 k	-2.76 k	Large Cap	42.59
Coromandel International Ltd.	Fertilizers	4.08	13.9	2.92%	-0.36%	3.28% (Jul 2025)	0% (Sep 2024)	6.00 k	0.00	Mid Cap	13.49
Reliance Industries Ltd.	Refineries & marketing	5.13	13.7	2.89%	0.04%	2.99% (Jun 2025)	0% (Sep 2024)	10.10 k	0.00	Large Cap	42.59
Bajaj Holdings & Investment Ltd.	Holding company	2.83	13.4	2.83%	-0.01%	3.98% (Apr 2025)	0% (Sep 2024)	1.05 k	50.00	Large Cap	42.59
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.62	13.1	2.77%	0.10%	3.44% (Feb 2025)	0% (Sep 2024)	4.10 k	0.00	Large Cap	42.59
Eicher Motors Ltd.	2/3 wheelers	4.22	11.6	2.45%	0.34%	3.8% (Mar 2025)	0% (Sep 2024)	1.90 k	0.00	Other	23.47
Fortis Healthcare Ltd.	Hospital	3.92	11.4	2.40%	0.22%	2.4% (Aug 2025)	0% (Sep 2024)	12.50 k	0.00	Other	23.47
InterGlobe Aviation Ltd.	Airline	2.38	11.3	2.38%	-0.02%	3.63% (Mar 2025)	0% (Sep 2024)	2.00 k	0.00	Large Cap	42.59
# Larsen & Toubro Ltd.	Civil construction	2.05	9.7	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	2.70 k	2.70 k	Large Cap	42.59
ITC Limited	Diversified fmcg	1.89	9	1.89%	0.06%	2.06% (Jan 2025)	0% (Sep 2024)	21.90 k	0.00	Large Cap	42.59
Force Motors Ltd.	Passenger cars & utility vehicles	4.62	8.8	1.85%	0.13%	1.85% (Aug 2025)	0% (Sep 2024)	450.00	-50.00	Small Cap	17.05
Axis Bank Ltd.	Private sector bank	18.2	8.5	1.79%	0.03%	1.98% (May 2025)	0% (Sep 2024)	8.10 k	0.00	Large Cap	42.59
Bharat Electronics Ltd.	Aerospace & defense	1.75	8.3	1.75%	-0.10%	2.23% (Dec 2024)	0% (Sep 2024)	22.50 k	-1.20 k	Mid Cap	13.49
TVS Motor Company Ltd.	2/3 wheelers	4.22	8.2	1.73%	0.31%	2.38% (Sep 2024)	0% (Sep 2024)	2.50 k	0.00	Mid Cap	13.49
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.66	7.9	1.66%	-0.69%	2.7% (May 2025)	0% (Sep 2024)	9.80 k	-4.50 k	Other	23.47
Kotak Mahindra Bank Ltd.	Private sector bank	18.2	7.8	1.65%	0.04%	3.17% (Mar 2025)	0% (Sep 2024)	4.00 k	0.00	Large Cap	42.59
Coforge Ltd.	Computers - software & consulting	6.49	7.6	1.60%	0.04%	2.06% (Sep 2024)	0.73% (Apr 2025)	4.41 k	0.00	Other	23.47
PNB Housing Finance Ltd.	Housing finance company	3.06	7.5	1.59%	-0.41%	2.19% (Jun 2025)	0% (Sep 2024)	10.00 k	0.00	Mid Cap	13.49
Infosys Ltd.	Computers - software & consulting	6.49	7.5	1.58%	0.60%	2.28% (Feb 2025)	0% (Sep 2024)	5.10 k	1.90 k	Large Cap	42.59
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.13	7.2	1.52%	0.52%	1.52% (Aug 2025)	0% (Sep 2024)	23.40 k	8.40 k	Large Cap	42.59
Tata Consultancy Services Ltd.	Computers - software & consulting	6.49	7.1	1.50%	1.07%	1.89% (Feb 2025)	0% (Sep 2024)	2.30 k	1.60 k	Large Cap	42.59
Marico Ltd.	Personal care	1.48	7	1.48%	-0.96%	2.72% (Feb 2025)	0% (Sep 2024)	9.70 k	-7.20 k	Large Cap	42.59
Can Fin Homes Ltd.	Housing finance company	3.06	7	1.47%	-0.01%	1.52% (Jun 2025)	0% (Sep 2024)	9.70 k	0.00	Small Cap	17.05
Cholamandalam Financial Holdings Ltd.	Investment company	1.46	6.9	1.46%	0.12%	1.5% (Jun 2025)	0% (Sep 2024)	4.00 k	500.00	Small Cap	17.05
Eris Lifesciences Ltd.	Pharmaceuticals	3.12	6.9	1.45%	0.05%	1.76% (Nov 2024)	0.57% (Feb 2025)	3.82 k	0.00	Small Cap	17.05
Indian Hotels Company Limited	Hotels & resorts	1.42	6.8	1.42%	0.08%	3.93% (Jan 2025)	0% (Sep 2024)	8.90 k	0.00	Mid Cap	13.49
One 97 Communications Ltd.	Financial technology (fintech)	1.22	5.8	1.22%	0.16%	1.22% (Aug 2025)	0% (Sep 2024)	4.80 k	0.00	Other	23.47
Transformers & Rectifiers (India) Ltd.	Power equipment	1.21	5.7	1.21%	-0.01%	1.25% (May 2025)	0% (Sep 2024)	11.70 k	0.00	Small Cap	17.05
Power Grid Corporation of India Ltd.	Power - transmission	1.19	5.6	1.19%	-0.02%	1.89% (Sep 2024)	0% (Sep 2024)	20.50 k	0.00	Large Cap	42.59
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	4.08	5.5	1.16%	-0.01%	1.39% (May 2025)	0% (Sep 2024)	10.20 k	-1.00 k	Small Cap	17.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.12	5.3	1.13%	-0.01%	2.91% (Sep 2024)	0.97% (Apr 2025)	1.50 k	0.00	Mid Cap	13.49
Grasim Industries Limited	Cement & cement products	1.6	5.3	1.11%	0.05%	2.56% (Apr 2025)	0% (Sep 2024)	1.90 k	0.00	Large Cap	42.59
Rural Electrification Corporation Limited	Financial institution	1.06	5	1.06%	-0.09%	1.18% (May 2025)	0% (Sep 2024)	14.30 k	0.00	Mid Cap	13.49
Narayana Hrudayalaya Ltd.	Hospital	3.92	4.9	1.04%	-1.26%	2.53% (Jun 2025)	0% (Sep 2024)	2.80 k	-3.10 k	Small Cap	17.05
BSE Ltd.	Exchange and data platform	1.02	4.8	1.02%	-0.11%	1.65% (May 2025)	0% (Sep 2024)	2.30 k	0.00	Small Cap	17.05
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.01	4.8	1.01%	-0.01%	1.43% (Nov 2024)	0% (Sep 2024)	250.00	0.00	Other	23.47
# National Thermal Power Corporation Ltd.	Power generation	1.01	4.8	1.01%	1.01%	2.7% (Sep 2024)	0% (Sep 2024)	14.59 k	14.59 k	Large Cap	42.59
Tata Steel Ltd.	Iron & steel products	1.01	4.8	1.01%	0.02%	1.01% (Aug 2025)	0% (Sep 2024)	30.90 k	0.00	Other	23.47
State Bank Of India	Public sector bank	1.47	4.7	1.00%	0.04%	1.82% (Mar 2025)	0% (Sep 2024)	5.90 k	0.00	Large Cap	42.59
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.45	4.7	0.99%	0.01%	0.99% (Aug 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	42.59
Lloyds Metals And Energy Ltd.	Sponge iron	0.96	4.5	0.96%	-0.12%	1.16% (Mar 2025)	0% (Sep 2024)	3.52 k	0.00	Small Cap	17.05
CSB Bank Ltd.	Private sector bank	18.2	4.5	0.95%	-0.11%	1.06% (Jul 2025)	0% (Sep 2024)	12.40 k	0.00	Other	23.47
Tech Mahindra Ltd.	Computers - software & consulting	6.49	4.3	0.91%	0.05%	2.19% (Jan 2025)	0% (Sep 2024)	2.90 k	0.00	Large Cap	42.59
Gabriel India Ltd.	Auto components & equipments	1.47	4.3	0.90%	-0.77%	1.67% (Jul 2025)	0% (Sep 2024)	3.70 k	-4.20 k	Small Cap	17.05
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.13	3.4	0.72%	0.72%	0.72% (Aug 2025)	0% (Sep 2024)	9.10 k	9.10 k	Large Cap	42.59
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.7	3.3	0.70%	0.14%	0.7% (Aug 2025)	0% (Sep 2024)	300.00	0.00	Small Cap	17.05
LT Foods Ltd.	Packaged foods	0.67	3.2	0.67%	-0.07%	0.74% (Jul 2025)	0% (Sep 2024)	7.50 k	0.00	Small Cap	17.05
EID-Parry (India) Ltd.	Other agricultural products	0.59	2.8	0.59%	-0.04%	0.63% (Jul 2025)	0% (Sep 2024)	2.50 k	0.00	Small Cap	17.05
Solar Industries India Ltd.	Explosives	0.58	2.8	0.58%	-0.29%	1.32% (May 2025)	0% (Sep 2024)	200.00	-0.10 k	Small Cap	17.05
# S.J.S. Enterprises Ltd.	Auto components & equipments	1.47	2.7	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	2.10 k	2.10 k	Other	23.47
Great Eastern Shipping Co. Ltd.	Shipping	0.55	2.6	0.55%	-0.40%	0.97% (Jun 2025)	0% (Sep 2024)	2.80 k	-2.20 k	Small Cap	17.05
# Cipla Ltd.	Pharmaceuticals	3.12	2.5	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	1.60 k	1.60 k	Large Cap	42.59
# Varun Beverages Ltd.	Other beverages	0.49	2.3	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	4.80 k	4.80 k	Other	23.47
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.49	2.3	0.49%	0.49%	1.11% (Dec 2024)	0% (Sep 2024)	2.60 k	2.60 k	Small Cap	17.05
# Ambuja Cements Ltd.	Cement & cement products	1.6	2.3	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	4.10 k	4.10 k	Large Cap	42.59
# Krsnaa Diagnostics Ltd.	Healthcare service provider	0.96	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	2.90 k	2.90 k	Other	23.47
# Apollo Hospitals Enterprises Ltd.	Hospital	3.92	2.3	0.48%	0.48%	2.72% (Jan 2025)	0% (Sep 2024)	300.00	300.00	Mid Cap	13.49
# Thyrocare Technologies Ltd.	Healthcare service provider	0.96	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	1.80 k	1.80 k	Small Cap	17.05
# Indegene Ltd.	Healthcare research, analytics & technology	0.48	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.20 k	4.20 k	Other	23.47
SRF Ltd.	Specialty chemicals	0.48	2.3	0.48%	-0.01%	0.51% (Jun 2025)	0% (Sep 2024)	800.00	0.00	Mid Cap	13.49
Persistent Systems Ltd.	Computers - software & consulting	6.49	2.2	0.47%	0.03%	2.74% (Dec 2024)	0% (Sep 2024)	420.00	0.00	Other	23.47
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.47	2.2	0.47%	0.47%	1.01% (Dec 2024)	0% (Sep 2024)	1.60 k	1.60 k	Small Cap	17.05
Bank Of India	Public sector bank	1.47	2.2	0.47%	0.02%	0.5% (May 2025)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	13.49
- Premier Energies Ltd.	Other electrical equipment	0.46	2.2	0.46%	0.00%	0.51% (Apr 2025)	0% (Sep 2024)	2.20 k	0.00	Other	23.47
# Oil India Ltd.	Oil exploration & production	1.45	2.2	0.46%	0.46%	2.03% (Sep 2024)	0% (Sep 2024)	5.60 k	5.60 k	Mid Cap	13.49
HCL Technologies Limited	Computers - software & consulting	6.49	2	0.43%	0.01%	2.5% (Dec 2024)	0% (Sep 2024)	1.40 k	0.00	Large Cap	42.59
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.22	0.1	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10.00 k	Other	23.47
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.22	0.1	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10.00 k	Other	23.47
JSW Holdings Ltd.	Non banking financial company (nbfc)	1.66	5.3	0.00%	-1.08%	-	-	-	-	Small Cap	17.05
NMDC LTD	Industrial minerals		3.1	0.00%	-0.64%	-	-	-	-	Mid Cap	13.49
Rail Vikas Nigam Ltd.	Civil construction	2.05	2.4	0.00%	-0.50%	-	-	-	-	Other	23.47
Divis Laboratories Ltd.	Pharmaceuticals	3.12	10.2	0.00%	-2.08%	-	-	-	-	Large Cap	42.59
National Aluminium Co. Ltd.	Aluminium		2.1	0.00%	-0.43%	-	-	-	-	Small Cap	17.05
Krishna Institute of Medical Sciences Ltd.	Hospital	3.92	5	0.00%	-1.02%	-	-	-	-	Other	23.47
Chennai Petroleum Corporation Ltd	Refineries & marketing	5.13	2.2	0.00%	-0.44%	-	-	-	-	Small Cap	17.05
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		2.3	0.00%	-0.46%	-	-	-	-	Other	23.47
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.75	2.6	0.00%	-0.53%	-	-	-	-	Small Cap	17.05
KEC International Ltd.	Heavy electrical equipment	1.01	4.6	0.00%	-0.93%	-	-	-	-	Small Cap	17.05

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.1	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10000
# Varun Beverages Ltd.	Other beverages	2.3	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	4.80 k	4800
# Larsen & Toubro Ltd.	Civil construction	9.7	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	2.70 k	2700
# Indegene Ltd.	Healthcare research, analytics & technology	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.20 k	4200
# Thyrocare Technologies Ltd.	Healthcare service provider	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	1.80 k	1800
# Krsnaa Diagnostics Ltd.	Healthcare service provider	2.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	2.90 k	2900
# Ambuja Cements Ltd.	Cement & cement products	2.3	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	4.10 k	4100
# Cipla Ltd.	Pharmaceuticals	2.5	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	1.60 k	1600
# Apollo Hospitals Enterprises Ltd.	Hospital	2.3	0.48%	0.48%	2.72% (Jan 2025)	0% (Sep 2024)	300.00	300
# Oil India Ltd.	Oil exploration & production	2.2	0.46%	0.46%	2.03% (Sep 2024)	0% (Sep 2024)	5.60 k	5600
# S.J.S. Enterprises Ltd.	Auto components & equipments	2.7	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	2.10 k	2100
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.4	0.72%	0.72%	0.72% (Aug 2025)	0% (Sep 2024)	9.10 k	9100
# National Thermal Power Corporation Ltd.	Power generation	4.8	1.01%	1.01%	2.7% (Sep 2024)	0% (Sep 2024)	14.59 k	14585
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.2	0.47%	0.47%	1.01% (Dec 2024)	0% (Sep 2024)	1.60 k	1600
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.3	0.49%	0.49%	1.11% (Dec 2024)	0% (Sep 2024)	2.60 k	2600

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
JSW Holdings Ltd.	Non banking financial company (nbfc)	5.3	0.00%	-1.08%	1.19% (Jun 2025)	0% (Sep 2024)	-269
NMDC LTD	Industrial minerals	3.1	0.00%	-0.64%	0.65% (May 2025)	0% (Sep 2024)	-44300
Rail Vikas Nigam Ltd.	Civil construction	2.4	0.00%	-0.50%	0.86% (Sep 2024)	0% (Sep 2024)	-7000
Divis Laboratories Ltd.	Pharmaceuticals	10.2	0.00%	-2.08%	2.94% (Jan 2025)	0% (Sep 2024)	-1553
National Aluminium Co. Ltd.	Aluminium	2.1	0.00%	-0.43%	0.43% (Jul 2025)	0% (Sep 2024)	-11400
Krishna Institute of Medical Sciences Ltd.	Hospital	5	0.00%	-1.02%	2.11% (Jan 2025)	0% (Sep 2024)	-6700
Chennai Petroleum Corporation Ltd	Refineries & marketing	2.2	0.00%	-0.44%	0.44% (Jul 2025)	0% (Sep 2024)	-3200
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	2.3	0.00%	-0.46%	1.27% (Apr 2025)	0% (Sep 2024)	-824
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	2.6	0.00%	-0.53%	0.68% (Apr 2025)	0% (Sep 2024)	-1000
KEC International Ltd.	Heavy electrical equipment	4.6	0.00%	-0.93%	0.96% (Jun 2025)	0% (Sep 2024)	-5300

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.	8.18%	8.07%	7.77%	5.06%	5.55%	4.28%	2.97%	-	-	1.04%	1.00%	-	0.90%
ICICI Bank Ltd.	5.63%	5.54%	5.25%	5.81%	5.49%	5.21%	3.51%	2.93%	2.84%	2.36%	1.00%	-	3.93%
Bharti Airtel Ltd.	4.24%	5.21%	5.31%	5.10%	4.80%	3.55%	4.78%	3.70%	3.61%	2.98%	2.92%	2.93%	-
Sun Pharmaceutical Industries Ltd.	-	-	-	-	-	3.59%	3.06%	4.26%	4.02%	3.30%	3.39%	3.34%	1.52%
Trent Limited	-	-	-	-	-	-	-	2.64%	2.98%	3.15%	3.54%	2.76%	3.63%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	1.78%	3.74%	3.79%	-
Bajaj Holdings & Investment Ltd.	2.83%	2.84%	2.84%	3.03%	3.98%	3.65%	3.13%	2.43%	-	-	-	-	-
Shree Cement Ltd.	-	-	-	-	3.09%	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	-	-	-	1.88%	3.41%	3.55%	2.69%	-	-	-	-	-	-
Eicher Motors Ltd.	2.45%	2.11%	2.12%	2.95%	3.01%	3.80%	3.12%	-	-	-	-	-	-
Reliance Industries Ltd.	2.89%	2.85%	2.99%	2.94%	-	-	-	-	-	-	1.39%	1.46%	4.76%
Colgate - Palmolive (India) Limited	-	-	-	-	-	-	-	-	-	-	2.44%	2.86%	-
Pidilite Industries Ltd.	-	-	-	-	-	-	2.60%	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	-	-	-	-	-	2.59%	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	2.38%	2.40%	2.36%	3.17%	3.05%	3.63%	2.22%	2.27%	2.25%	-	-	1.93%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.85%
Net Receivables	Net Receivables	0.57%

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krishna_ksvs
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9 days ago

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hunch
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44 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
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9 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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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109 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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110 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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