Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 56.61%. Category average turnover ratio is 39.96%. 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 : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 75 (Category Avg - 54.03) | Large Cap Investments : 50.67%| Mid Cap Investments : 20.78% | Small Cap Investments : 17.54% | Other : 11%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	75	76.76
Top 5 Stock Weight	33.29%	37.13%
Top 10 Stock Weight	44.64%	54.07%
Top 3 Sector Weight	33.92%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	136438.15	112660.19
Holdings in large cap stocks	50.67%	51.18%
Holdings in mid cap stocks	20.78%	15.66%
Holdings in small cap stocks	17.54%	8.34%

Category - Index Funds/ETFs

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
Reliance Industries Ltd.	Refineries & marketing	76.5	10.05%	0.34%	11.58% (Feb 2025)	8.98% (Dec 2024)	56.08 k	1.11 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	72.6	9.53%	-0.56%	10.09% (Feb 2025)	8.61% (Oct 2024)	38.64 k	-2.40 k
Larsen & Toubro Ltd.	Civil construction	60.9	8.00%	-0.37%	9.02% (Jan 2025)	7.62% (Apr 2025)	16.65 k	-1.21 k
National Thermal Power Corporation Ltd.	Power generation	22.9	3.01%	-0.07%	3.85% (Oct 2024)	2.94% (Jun 2025)	67.21 k	-4.91 k
Ultratech Cement Ltd.	Cement & cement products	20.6	2.70%	-0.27%	2.97% (Aug 2025)	2.44% (May 2025)	1.68 k	-0.12 k
# Suzlon Energy Ltd.	Heavy electrical equipment	20.1	2.63%	2.63%	2.99% (Oct 2024)	0% (Oct 2024)	3.64 L	3.64 L
Power Grid Corporation of India Ltd.	Power - transmission	18	2.36%	-0.11%	3.01% (Nov 2024)	2.36% (Sep 2025)	64.21 k	-4.70 k
InterGlobe Aviation Ltd.	Airline	17.3	2.28%	0.09%	2.28% (Sep 2025)	1.4% (Oct 2024)	3.10 k	111.00
Cummins India Ltd.	Compressors, pumps & diesel engines	15.9	2.09%	0.01%	2.09% (Sep 2025)	1.54% (Jan 2025)	4.06 k	-0.11 k
# Fortis Healthcare Ltd.	Hospital	15.2	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	15.65 k	15.65 k

- 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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M-Cap

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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
Reliance Industries Ltd.	Refineries & marketing	12.96	76.5	10.05%	0.34%	11.58% (Feb 2025)	8.98% (Dec 2024)	56.08 k	1.11 k	Large Cap	50.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10.42	72.6	9.53%	-0.56%	10.09% (Feb 2025)	8.61% (Oct 2024)	38.64 k	-2.40 k	Large Cap	50.67
Larsen & Toubro Ltd.	Civil construction	10.54	60.9	8.00%	-0.37%	9.02% (Jan 2025)	7.62% (Apr 2025)	16.65 k	-1.21 k	Large Cap	50.67
National Thermal Power Corporation Ltd.	Power generation	4.76	22.9	3.01%	-0.07%	3.85% (Oct 2024)	2.94% (Jun 2025)	67.21 k	-4.91 k	Large Cap	50.67
Ultratech Cement Ltd.	Cement & cement products	5.31	20.6	2.70%	-0.27%	2.97% (Aug 2025)	2.44% (May 2025)	1.68 k	-0.12 k	Large Cap	50.67
# Suzlon Energy Ltd.	Heavy electrical equipment	5.14	20.1	2.63%	2.63%	2.99% (Oct 2024)	0% (Oct 2024)	3.64 L	3.64 L	Small Cap	17.54
Power Grid Corporation of India Ltd.	Power - transmission	2.36	18	2.36%	-0.11%	3.01% (Nov 2024)	2.36% (Sep 2025)	64.21 k	-4.70 k	Large Cap	50.67
InterGlobe Aviation Ltd.	Airline	2.28	17.3	2.28%	0.09%	2.28% (Sep 2025)	1.4% (Oct 2024)	3.10 k	111.00	Large Cap	50.67
Cummins India Ltd.	Compressors, pumps & diesel engines	3.04	15.9	2.09%	0.01%	2.09% (Sep 2025)	1.54% (Jan 2025)	4.06 k	-0.11 k	Mid Cap	20.78
# Fortis Healthcare Ltd.	Hospital	7.19	15.2	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	15.65 k	15.65 k	Other	11
Grasim Industries Limited	Cement & cement products	5.31	14.9	1.96%	-0.14%	2.1% (Aug 2025)	1.83% (May 2025)	5.42 k	-0.39 k	Large Cap	50.67
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.93	14.7	1.93%	0.01%	2.02% (Oct 2024)	1.74% (Apr 2025)	10.46 k	-0.76 k	Large Cap	50.67
Indus Towers Ltd.	Telecom - infrastructure	2.17	13.6	1.79%	-0.01%	2.2% (Apr 2025)	1.6% (Oct 2024)	39.70 k	-1.09 k	Large Cap	50.67
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.62	13.2	1.73%	-0.07%	2.19% (Jan 2025)	1.73% (Sep 2025)	55.07 k	-4.02 k	Large Cap	50.67
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	12.96	12.8	1.68%	0.23%	1.68% (Sep 2025)	1.22% (Feb 2025)	28.84 k	-0.80 k	Large Cap	50.67
Ashok Leyland Ltd.	Commercial vehicles	1.61	12.3	1.61%	0.15%	1.61% (Sep 2025)	1.12% (Oct 2024)	85.93 k	-2.36 k	Mid Cap	20.78
Max Healthcare Institute Ltd.	Hospital	7.19	11.8	1.54%	-1.91%	3.6% (Jul 2025)	1.54% (Sep 2025)	10.54 k	-0.12 L	Other	11
Apollo Hospitals Enterprises Ltd.	Hospital	7.19	10.6	1.39%	-0.13%	1.52% (Aug 2025)	1.3% (May 2025)	1.43 k	-0.10 k	Mid Cap	20.78
Tube Investments Of India Ltd.	Auto components & equipments	6.51	9.9	1.30%	0.03%	1.8% (Oct 2024)	1.14% (Feb 2025)	3.21 k	-87.00	Small Cap	17.54
Bharat Forge Ltd.	Castings & forgings	1.57	9.7	1.28%	0.09%	1.36% (Oct 2024)	1.15% (Feb 2025)	8.01 k	-0.22 k	Mid Cap	20.78
Delhivery Ltd.	Logistics solution provider	1.97	9.6	1.26%	-0.09%	1.35% (Aug 2025)	0% (Oct 2024)	21.38 k	-0.76 k	Other	11
- GMR Airports Ltd.	Airport & airport services	1.23	9.4	1.23%	0.00%	1.27% (Apr 2025)	1.01% (Jan 2025)	1.07 L	-2.95 k	Small Cap	17.54
Bharat Petroleum Corporation Ltd.	Refineries & marketing	12.96	9.3	1.23%	0.05%	1.23% (Sep 2025)	1.09% (Mar 2025)	27.48 k	-2.00 k	Large Cap	50.67
Tata Power Co. Ltd.	Integrated power utilities	2.67	9.3	1.22%	-0.02%	1.48% (Oct 2024)	1.22% (Sep 2025)	23.81 k	-1.74 k	Mid Cap	20.78
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.14	9.2	1.21%	0.14%	1.31% (May 2025)	0% (Oct 2024)	38.60 k	-1.07 k	Mid Cap	20.78
Indian Hotels Company Limited	Hotels & resorts	1.98	9	1.18%	-0.14%	2.97% (Dec 2024)	1.18% (Sep 2025)	12.45 k	-0.91 k	Mid Cap	20.78
Godrej Properties Ltd.	Residential, commercial projects	4.7	8.9	1.17%	-0.01%	1.37% (Jan 2025)	1.17% (Sep 2025)	4.51 k	-0.13 k	Mid Cap	20.78
Kaynes Technology India Private Ltd.	Industrial products	1.75	8.8	1.16%	0.23%	1.16% (Dec 2024)	0.71% (Feb 2025)	1.25 k	84.00	Other	11
Phoenix Mills Ltd.	Residential, commercial projects	4.7	8.7	1.14%	0.01%	1.29% (Mar 2025)	0% (Oct 2024)	5.60 k	-0.15 k	Small Cap	17.54
NHPC Ltd.	Power generation	4.76	8.2	1.08%	0.10%	1.1% (Apr 2025)	0% (Oct 2024)	95.02 k	-2.62 k	Mid Cap	20.78
Prestige Estates Projects Ltd.	Residential, commercial projects	4.7	7.7	1.01%	-0.05%	1.07% (Jul 2025)	0% (Oct 2024)	5.07 k	-0.14 k	Mid Cap	20.78
# UNO Minda Ltd.	Auto components & equipments	6.51	7	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	5.39 k	5.39 k	Small Cap	17.54
Torrent Power Ltd.	Integrated power utilities	2.67	7	0.91%	-0.03%	1.19% (Mar 2025)	0% (Oct 2024)	5.71 k	-0.16 k	Mid Cap	20.78
Krishna Institute of Medical Sciences Ltd.	Hospital	7.19	6.9	0.91%	-0.08%	1% (Jul 2025)	0.76% (Oct 2024)	9.85 k	-0.68 k	Other	11
Oil India Ltd.	Oil exploration & production	2.62	6.8	0.89%	0.03%	0.93% (Jul 2025)	0% (Oct 2024)	16.38 k	-0.45 k	Mid Cap	20.78
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	10.42	6.7	0.89%	0.17%	0.91% (Jan 2025)	0.72% (Oct 2024)	8.29 L	-0.23 L	Large Cap	50.67
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.83	6.4	0.83%	-0.01%	0.92% (Mar 2025)	0% (Oct 2024)	9.06 k	-0.25 k	Other	11
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.21	6.3	0.82%	0.01%	1% (Dec 2024)	0.81% (Aug 2025)	22.51 k	-0.62 k	Large Cap	50.67
# Rail Vikas Nigam Ltd.	Civil construction	10.54	5.8	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	17.05 k	17.05 k	Other	11
Kalpataru Power Transmission Ltd.	Civil construction	10.54	5.7	0.75%	-0.04%	0.79% (Dec 2024)	0.63% (Feb 2025)	4.54 k	-0.33 k	Small Cap	17.54
Aster DM Healthcare Ltd.	Hospital	7.19	5.7	0.74%	-0.02%	0.76% (Aug 2025)	0.54% (Oct 2024)	9.03 k	-0.62 k	Small Cap	17.54
Oberoi Realty Ltd.	Residential, commercial projects	4.7	5.6	0.73%	-0.03%	1.05% (Dec 2024)	0.73% (Sep 2025)	3.54 k	-97.00	Mid Cap	20.78
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.51	5.5	0.73%	-0.07%	0.96% (May 2025)	0% (Oct 2024)	13.46 k	-0.37 k	Other	11
Container Corporation Of India Ltd.	Logistics solution provider	1.97	5.4	0.71%	-0.02%	0.88% (Oct 2024)	0.71% (Sep 2025)	10.35 k	-0.28 k	Large Cap	50.67
Inox Wind Ltd.	Heavy electrical equipment	5.14	5.4	0.71%	-0.03%	0.82% (Oct 2024)	0.01% (Jul 2025)	38.55 k	-2.80 k	Small Cap	17.54
Exide Industries Ltd.	Auto components & equipments	6.51	5.3	0.70%	-0.02%	0.79% (Nov 2024)	0.65% (Apr 2025)	13.67 k	-0.38 k	Mid Cap	20.78
Reliance Power Ltd.	Power generation	4.76	5.1	0.67%	-0.02%	1.03% (Jun 2025)	0% (Oct 2024)	1.15 L	-5.42 k	Small Cap	17.54
The Ramco Cements Ltd.	Cement & cement products	5.31	5	0.65%	-0.09%	0.8% (Jul 2025)	0.64% (Oct 2024)	5.05 k	-0.37 k	Mid Cap	20.78
Brigade Enterprises Ltd.	Residential, commercial projects	4.7	5	0.65%	-0.07%	0.99% (Dec 2024)	0.65% (Sep 2025)	5.55 k	-0.40 k	Small Cap	17.54
Amara Raja Batteries Limited	Auto components & equipments	6.51	4.8	0.64%	-0.04%	0.96% (Oct 2024)	0.62% (Jun 2025)	4.90 k	-0.36 k	Mid Cap	20.78
Narayana Hrudayalaya Ltd.	Hospital	7.19	4.7	0.62%	-0.04%	0.77% (Jun 2025)	0.49% (Oct 2024)	2.71 k	-0.20 k	Small Cap	17.54
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.51	4.7	0.61%	0.61%	0.61% (Sep 2025)	0% (Oct 2024)	1.02 L	1.02 L	Other	11
- KEC International Ltd.	Heavy electrical equipment	5.14	4.5	0.59%	0.00%	0.84% (Dec 2024)	0.54% (Apr 2025)	5.19 k	-0.38 k	Small Cap	17.54
NBCC (India) Ltd.	Civil construction	10.54	4.4	0.58%	0.01%	0.73% (May 2025)	0.47% (Feb 2025)	41.39 k	-3.01 k	Mid Cap	20.78
# Sundram Fasteners Ltd.	Auto components & equipments	6.51	4.4	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	4.42 k	4.42 k	Mid Cap	20.78
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	3.04	4.2	0.55%	-0.02%	0.81% (Oct 2024)	0.55% (Sep 2025)	8.61 k	-0.63 k	Small Cap	17.54
- Cesc Ltd.	Integrated power utilities	2.67	4.1	0.54%	0.00%	0.68% (Oct 2024)	0.51% (Jan 2025)	25.20 k	-1.84 k	Other	11
Asahi India Glass Ltd.	Auto components & equipments	6.51	4	0.52%	0.01%	0.52% (Sep 2025)	0.41% (Mar 2025)	4.63 k	-95.00	Small Cap	17.54
Great Eastern Shipping Co. Ltd.	Shipping	0.52	3.9	0.52%	0.01%	0.72% (Oct 2024)	0.5% (Jul 2025)	3.96 k	-0.29 k	Small Cap	17.54
WABCO India Ltd.	Auto components & equipments	6.51	3.9	0.51%	-0.04%	0.55% (Aug 2025)	0% (Oct 2024)	301.00	3.00	Mid Cap	20.78
Castrol (india) Ltd.	Lubricants	0.51	3.9	0.51%	-0.02%	0.65% (Feb 2025)	0.48% (Jan 2025)	19.34 k	-1.41 k	Mid Cap	20.78
Aegis Logistics Ltd.	Trading - gas	0.51	3.8	0.51%	0.04%	0.65% (Nov 2024)	0.47% (Aug 2025)	5.02 k	-0.37 k	Small Cap	17.54
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.47	3.6	0.47%	-0.07%	0.64% (Apr 2025)	0.47% (Sep 2025)	11.51 k	-2.78 k	Mid Cap	20.78
NCC Ltd.	Civil construction	10.54	3.4	0.45%	-0.02%	0.87% (Nov 2024)	0.45% (Feb 2025)	16.35 k	-1.19 k	Small Cap	17.54
Jaiprakash Power Ventures Ltd.	Power	0.44	3.3	0.44%	-0.05%	0.54% (Jul 2025)	0.4% (Feb 2025)	1.91 L	-0.14 L	Small Cap	17.54
Lemon Tree Hotels Ltd.	Hotels & resorts	1.98	3.3	0.43%	-0.03%	0.46% (Aug 2025)	0.33% (Oct 2024)	19.86 k	-1.37 k	Small Cap	17.54
Bharat Earth Movers Ltd.	Construction vehicles	0.42	3.2	0.42%	0.01%	0.46% (May 2025)	0.29% (Feb 2025)	764.00	-55.00	Small Cap	17.54
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.04	3.1	0.40%	-0.02%	0.54% (Oct 2024)	0.3% (Feb 2025)	3.33 k	-0.24 k	Small Cap	17.54
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.21	3	0.39%	-0.01%	0.49% (Mar 2025)	0.39% (Nov 2024)	2.28 k	-0.17 k	Small Cap	17.54
Jyoti CNC Automation Ltd.	Industrial products	1.75	2.9	0.38%	-0.05%	0.63% (May 2025)	0% (Oct 2024)	3.41 k	-0.25 k	Other	11
HFCL Ltd.	Telecom - infrastructure	2.17	2.9	0.38%	0.01%	0.66% (Nov 2024)	0.37% (Aug 2025)	39.47 k	-1.14 k	Small Cap	17.54
EIH Ltd	Hotels & resorts	1.98	2.9	0.37%	-0.07%	0.52% (Dec 2024)	0.37% (Sep 2025)	7.93 k	-0.58 k	Mid Cap	20.78
- Titagarh Rail Systems Ltd.	Railway wagons	0.37	2.8	0.37%	0.00%	0.55% (Oct 2024)	0.35% (Feb 2025)	3.20 k	-0.23 k	Small Cap	17.54
Ramkrishna Forgings Ltd.	Castings & forgings	1.57	2.2	0.29%	-0.04%	0.57% (Nov 2024)	0.29% (Sep 2025)	4.11 k	-0.30 k	Other	11
Praj Industries Ltd.	Industrial products	1.75	1.6	0.21%	-0.06%	0.59% (Dec 2024)	0.21% (Sep 2025)	4.93 k	-0.36 k	Small Cap	17.54
IRCON International Limited	Civil construction	10.54	2.2	0.00%	-0.29%	-	-	-	-	Other	11
Balkrishna Industries Ltd.	Tyres & rubber products		5.7	0.00%	-0.74%	-	-	-	-	Mid Cap	20.78
Repo	Other		0.5	0.00%	-0.06%	-	-	-	-	Large Cap	50.67
Tata Communications Ltd.	Telecom - cellular & fixed line services	10.42	5.6	0.00%	-0.73%	-	-	-	-	Mid Cap	20.78
MRF Ltd.	Tyres & rubber products		8.7	0.00%	-1.14%	-	-	-	-	Mid Cap	20.78
Indian Oil Corporation Ltd.	Refineries & marketing	12.96	7.8	0.00%	-1.01%	-	-	-	-	Large Cap	50.67
Tejas Networks Ltd.	Telecom - equipment & accessories		2	0.00%	-0.26%	-	-	-	-	Small Cap	17.54

- 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
# Suzlon Energy Ltd.	Heavy electrical equipment	20.1	2.63%	2.63%	2.99% (Oct 2024)	0% (Oct 2024)	3.64 L	364306
# UNO Minda Ltd.	Auto components & equipments	7	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	5.39 k	5393
# Sundram Fasteners Ltd.	Auto components & equipments	4.4	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	4.42 k	4419
# Rail Vikas Nigam Ltd.	Civil construction	5.8	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	17.05 k	17049
# Fortis Healthcare Ltd.	Hospital	15.2	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	15.65 k	15651
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.7	0.61%	0.61%	0.61% (Sep 2025)	0% (Oct 2024)	1.02 L	101634

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
IRCON International Limited	Civil construction	2.2	0.00%	-0.29%	0.41% (Dec 2024)	0% (Oct 2024)	-13972
Balkrishna Industries Ltd.	Tyres & rubber products	5.7	0.00%	-0.74%	0.91% (Feb 2025)	0% (Oct 2024)	-2471
Repo	Other	0.5	0.00%	-0.06%	0% (Oct 2025)	0% (Oct 2025)	0
Tata Communications Ltd.	Telecom - cellular & fixed line services	5.6	0.00%	-0.73%	0.79% (Nov 2024)	0% (Oct 2024)	-3624
MRF Ltd.	Tyres & rubber products	8.7	0.00%	-1.14%	1.17% (Jul 2025)	0% (Oct 2024)	-62
Indian Oil Corporation Ltd.	Refineries & marketing	7.8	0.00%	-1.01%	1.06% (Oct 2024)	0% (Oct 2024)	-56832
Tejas Networks Ltd.	Telecom - equipment & accessories	2	0.00%	-0.26%	0.58% (Nov 2024)	0% (Oct 2024)	-3440

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
Reliance Industries Ltd.	10.05%	9.71%	9.64%	10.05%	10.33%	10.59%	9.98%	11.58%	10.95%	8.98%	9.46%	9.63%	9.89%
Bharti Airtel Ltd.	9.53%	10.09%	9.91%	10.04%	9.33%	9.72%	9.38%	10.09%	9.37%	8.67%	8.80%	8.61%	8.46%
Larsen & Toubro Ltd.	8.00%	8.37%	8.19%	7.98%	8.09%	7.62%	8.27%	8.92%	9.02%	8.65%	8.85%	8.50%	7.99%
National Thermal Power Corporation Ltd.	3.01%	3.08%	3.04%	2.94%	2.97%	3.27%	3.42%	3.53%	3.30%	3.21%	3.47%	3.85%	3.87%
Max Healthcare Institute Ltd.	1.54%	3.45%	3.60%	3.56%	3.28%	3.32%	3.44%	3.15%	3.06%	3.23%	2.78%	2.85%	2.56%
Suzlon Energy Ltd.	2.63%	-	-	-	-	-	-	2.56%	2.68%	2.85%	2.74%	2.99%	3.35%
Power Grid Corporation of India Ltd.	2.36%	2.47%	2.53%	2.52%	2.46%	2.71%	2.65%	2.72%	2.94%	2.85%	3.01%	2.89%	2.95%
Ultratech Cement Ltd.	2.70%	2.97%	2.79%	2.66%	2.44%	2.63%	2.70%	2.77%	2.81%	2.65%	2.58%	2.51%	2.49%
Fortis Healthcare Ltd.	1.99%	-	-	-	-	-	-	-	-	-	-	-	-
Grasim Industries Limited	1.96%	2.10%	2.01%	2.01%	1.83%	2.04%	2.02%	2.05%	2.00%	1.85%	1.96%	2.00%	1.92%
Oil & Natural Gas Corporation Ltd.	1.73%	1.80%	1.80%	1.76%	1.74%	1.85%	1.93%	2.09%	2.19%	1.89%	2.01%	2.06%	2.13%
InterGlobe Aviation Ltd.	2.28%	2.19%	2.23%	2.17%	1.96%	2.00%	2.02%	2.10%	1.82%	1.60%	1.53%	1.40%	1.53%
Adani Ports And Special Economic Zone Ltd.	1.93%	1.92%	1.94%	1.98%	1.98%	1.74%	1.76%	1.89%	1.74%	1.85%	1.77%	2.02%	1.97%
Indian Hotels Company Limited	1.18%	1.32%	1.25%	1.24%	1.27%	1.34%	1.39%	2.73%	2.62%	2.97%	2.66%	2.24%	2.10%
Indus Towers Ltd.	1.79%	1.80%	1.87%	2.09%	1.99%	2.20%	1.87%	1.74%	1.68%	1.64%	1.66%	1.60%	1.70%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.01%

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NITINPIMPALE
MF Investment Help
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17 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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29 days ago

View more

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The Fixed Income
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2 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 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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93 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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130 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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