Union Retirement Fund - Regular Plan - Growth Portfolio | Union Mutual Fund Portfolio

Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 48.08%. 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 : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%

No of Stocks : 75 (Category Avg - 53.59) | Large Cap Investments : 32.52%| Mid Cap Investments : 17.42% | Small Cap Investments : 17.93% | Other : 29.8%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	75	57.56
Top 5 Stock Weight	21.28%	17.9%
Top 10 Stock Weight	31.49%	27.77%
Top 3 Sector Weight	28.3%	20.49%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85833.31	78714.39
Holdings in large cap stocks	32.52%	30.65%
Holdings in mid cap stocks	17.42%	8.76%
Holdings in small cap stocks	17.93%	9.59%

Category - Retirement 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	123.6	6.95%	-0.58%	8.42% (Feb 2025)	6.95% (Sep 2025)	1.30 L	-8.00 k
ICICI Bank Ltd.	Private sector bank	105.5	5.93%	-0.34%	6.95% (Apr 2025)	4.74% (Dec 2024)	78.29 k	0.00
Reliance Industries Ltd.	Refineries & marketing	58.2	3.27%	-0.05%	3.76% (Oct 2024)	3.27% (Sep 2025)	42.64 k	0.00
Infosys Ltd.	Computers - software & consulting	49.5	2.78%	-0.11%	3.48% (Mar 2025)	2.78% (Sep 2025)	34.30 k	0.00
Tata Consumer Products Ltd.	Tea & coffee	41.8	2.35%	0.09%	2.68% (Apr 2025)	0% (Oct 2024)	37.00 k	0.00
State Bank Of India	Public sector bank	38.4	2.16%	0.14%	2.16% (Sep 2025)	1.66% (Dec 2024)	44.00 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	38.4	2.16%	0.32%	2.16% (Sep 2025)	0.99% (Feb 2025)	95.00 k	8.00 k
- Larsen & Toubro Ltd.	Civil construction	36.6	2.06%	0.00%	3.08% (Nov 2024)	2.06% (Sep 2025)	10.00 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	34.2	1.92%	0.24%	1.92% (Sep 2025)	1.38% (Nov 2024)	11.10 k	0.00
Mphasis Ltd.	Computers - software & consulting	34	1.91%	-0.14%	2.05% (Aug 2025)	0.97% (May 2025)	12.80 k	0.00

- 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
HDFC Bank Ltd.	Private sector bank	15.76	123.6	6.95%	-0.58%	8.42% (Feb 2025)	6.95% (Sep 2025)	1.30 L	-8.00 k	Other	29.8
ICICI Bank Ltd.	Private sector bank	15.76	105.5	5.93%	-0.34%	6.95% (Apr 2025)	4.74% (Dec 2024)	78.29 k	0.00	Large Cap	32.52
Reliance Industries Ltd.	Refineries & marketing	3.87	58.2	3.27%	-0.05%	3.76% (Oct 2024)	3.27% (Sep 2025)	42.64 k	0.00	Large Cap	32.52
Infosys Ltd.	Computers - software & consulting	6.55	49.5	2.78%	-0.11%	3.48% (Mar 2025)	2.78% (Sep 2025)	34.30 k	0.00	Large Cap	32.52
Tata Consumer Products Ltd.	Tea & coffee	2.35	41.8	2.35%	0.09%	2.68% (Apr 2025)	0% (Oct 2024)	37.00 k	0.00	Mid Cap	17.42
State Bank Of India	Public sector bank	2.16	38.4	2.16%	0.14%	2.16% (Sep 2025)	1.66% (Dec 2024)	44.00 k	0.00	Large Cap	32.52
Bharat Electronics Ltd.	Aerospace & defense	3.08	38.4	2.16%	0.32%	2.16% (Sep 2025)	0.99% (Feb 2025)	95.00 k	8.00 k	Mid Cap	17.42
- Larsen & Toubro Ltd.	Civil construction	2.06	36.6	2.06%	0.00%	3.08% (Nov 2024)	2.06% (Sep 2025)	10.00 k	0.00	Large Cap	32.52
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.1	34.2	1.92%	0.24%	1.92% (Sep 2025)	1.38% (Nov 2024)	11.10 k	0.00	Mid Cap	17.42
Mphasis Ltd.	Computers - software & consulting	6.55	34	1.91%	-0.14%	2.05% (Aug 2025)	0.97% (May 2025)	12.80 k	0.00	Mid Cap	17.42
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.79	31.9	1.79%	-0.92%	3.38% (Apr 2025)	1.79% (Sep 2025)	17.00 k	-8.00 k	Large Cap	32.52
J.K. Cement Ltd.	Cement & cement products	2.95	30.9	1.73%	-0.22%	1.95% (Aug 2025)	1.36% (Nov 2024)	4.90 k	0.00	Small Cap	17.93
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.17	29.1	1.64%	0.08%	1.64% (Sep 2025)	0% (Oct 2024)	8.50 k	0.00	Large Cap	32.52
Axis Bank Ltd.	Private sector bank	15.76	28.3	1.59%	0.09%	2.14% (Apr 2025)	1.43% (Dec 2024)	25.00 k	0.00	Large Cap	32.52
Solar Industries India Ltd.	Explosives	1.57	28	1.57%	-0.09%	1.77% (Jun 2025)	1.1% (Feb 2025)	2.10 k	0.00	Small Cap	17.93
Max Financial Services Ltd.	Life insurance	1.55	27.6	1.55%	-0.06%	1.61% (Aug 2025)	0.49% (Feb 2025)	17.50 k	0.00	Mid Cap	17.42
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.17	27.3	1.53%	0.09%	1.85% (Feb 2025)	1.05% (Jun 2025)	1.70 k	0.00	Large Cap	32.52
Ami Organics Ltd.	Pharmaceuticals	5.99	26.4	1.48%	-0.13%	1.61% (Aug 2025)	0% (Oct 2024)	20.00 k	0.00	Other	29.8
S.J.S. Enterprises Ltd.	Auto components & equipments	5.17	26.1	1.47%	0.31%	1.47% (Sep 2025)	0.9% (Apr 2025)	18.00 k	2.41 k	Other	29.8
WABCO India Ltd.	Auto components & equipments	5.17	25.8	1.45%	0.16%	1.45% (Sep 2025)	0% (Oct 2024)	2.00 k	400.00	Mid Cap	17.42
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.45	25.7	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	3.30 k	3.30 k	Small Cap	17.93
GE T&D India Ltd.	Heavy electrical equipment	2.7	25.2	1.41%	0.06%	1.41% (Sep 2025)	0% (Oct 2024)	8.50 k	0.00	Small Cap	17.93
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.1	24.9	1.40%	0.15%	1.4% (Sep 2025)	0% (Oct 2024)	85.00 k	15.00 k	Other	29.8
KFIN Technologies Ltd.	Financial technology (fintech)	1.36	24.2	1.36%	0.19%	1.52% (Jun 2025)	0% (Oct 2024)	23.00 k	3.00 k	Other	29.8
Eternal Ltd.	E-retail/ e-commerce	1.3	23.1	1.30%	0.40%	1.35% (Nov 2024)	0.88% (Jul 2025)	71.00 k	21.00 k	Other	29.8
Karur Vysya Bank Ltd	Private sector bank	15.76	23	1.29%	-0.05%	1.43% (Jan 2025)	1.2% (May 2025)	1.09 L	0.00	Small Cap	17.93
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.7	23	1.29%	0.06%	1.29% (Sep 2025)	0% (Oct 2024)	31.00 k	0.00	Small Cap	17.93
Eureka Forbes Ltd.	Household appliances	3.47	22.8	1.28%	-0.02%	1.53% (May 2025)	0.68% (Apr 2025)	40.00 k	0.00	Other	29.8
Phoenix Mills Ltd.	Residential, commercial projects	1.27	22.6	1.27%	0.02%	1.27% (Sep 2025)	0% (Oct 2024)	14.50 k	0.00	Small Cap	17.93
Ultratech Cement Ltd.	Cement & cement products	2.95	21.7	1.22%	-0.07%	1.29% (Aug 2025)	0% (Oct 2024)	1.78 k	0.00	Large Cap	32.52
Home First Finance Company India Ltd.	Housing finance company	1.2	21.3	1.20%	-0.02%	1.22% (Aug 2025)	0.89% (Jan 2025)	17.50 k	0.00	Other	29.8
Kaynes Technology India Private Ltd.	Industrial products	1.91	21.2	1.19%	0.14%	1.19% (Sep 2025)	0% (Oct 2024)	3.00 k	0.00	Other	29.8
Amber Enterprises India Ltd.	Household appliances	3.47	21	1.18%	0.10%	1.21% (Mar 2025)	0% (Oct 2024)	2.60 k	0.00	Small Cap	17.93
- Gabriel India Ltd.	Auto components & equipments	5.17	20.7	1.16%	0.00%	1.16% (Sep 2025)	0% (Oct 2024)	17.50 k	0.00	Small Cap	17.93
360 ONE WAM Ltd.	Other financial services	1.15	20.5	1.15%	-0.02%	1.35% (Jun 2025)	0% (Oct 2024)	20.00 k	0.00	Other	29.8
Max Healthcare Institute Ltd.	Hospital	1.14	20.3	1.14%	-0.06%	1.31% (Dec 2024)	1.14% (Sep 2025)	18.20 k	0.00	Other	29.8
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.99	20	1.12%	-0.01%	1.19% (Jul 2025)	0% (Oct 2024)	5.55 k	0.00	Mid Cap	17.42
Cummins India Ltd.	Compressors, pumps & diesel engines	2.39	19.6	1.10%	0.33%	1.1% (Sep 2025)	0.63% (Apr 2025)	5.00 k	1.50 k	Mid Cap	17.42
TVS Motor Company Ltd.	2/3 wheelers	1.11	19.6	1.10%	0.03%	1.94% (Oct 2024)	0.91% (Jul 2025)	5.70 k	0.00	Mid Cap	17.42
Dixon Technologies (India) Ltd.	Consumer electronics	1.1	19.6	1.10%	-0.05%	1.38% (Dec 2024)	1.01% (Jun 2025)	1.20 k	0.00	Other	29.8
Lupin Ltd.	Pharmaceuticals	5.99	19.5	1.10%	-0.01%	1.54% (Dec 2024)	1.1% (Sep 2025)	10.20 k	0.00	Large Cap	32.52
UNO Minda Ltd.	Auto components & equipments	5.17	19.5	1.09%	-0.01%	1.1% (Aug 2025)	0% (Oct 2024)	15.00 k	0.00	Small Cap	17.93
HDFC Asset Management Co. Ltd.	Asset management company	1.09	19.4	1.09%	0.37%	1.09% (Sep 2025)	0% (Oct 2024)	3.50 k	1.20 k	Large Cap	32.52
Trent Limited	Speciality retail	1.05	18.7	1.05%	0.38%	1.05% (Sep 2025)	0% (Oct 2024)	4.00 k	1.80 k	Mid Cap	17.42
Blue Star Ltd.	Household appliances	3.47	18.1	1.01%	-0.03%	1.05% (Mar 2025)	0.69% (May 2025)	9.60 k	0.00	Small Cap	17.93
- Doms Industries Ltd.	Stationary	1	17.8	1.00%	0.00%	1% (Aug 2025)	0.73% (May 2025)	7.16 k	0.00	Other	29.8
ITC Limited	Diversified fmcg	0.99	17.7	0.99%	-0.04%	1.42% (Oct 2024)	0.99% (Sep 2025)	44.00 k	0.00	Large Cap	32.52
Info Edge (India) Ltd.	Internet & catalogue retail	0.96	17	0.96%	-0.27%	1.76% (Dec 2024)	0.96% (Sep 2025)	13.00 k	-2.84 k	Other	29.8
HCL Technologies Limited	Computers - software & consulting	6.55	16.6	0.93%	-0.07%	1.47% (Dec 2024)	0.93% (Sep 2025)	12.00 k	0.00	Large Cap	32.52
- Azad Engineering Ltd.	Aerospace & defense	3.08	16.4	0.92%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	10.50 k	0.00	Other	29.8
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.1	16.1	0.91%	0.10%	0.99% (Feb 2025)	0.76% (Dec 2024)	10.00 k	0.00	Other	29.8
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.99	15.9	0.90%	-0.01%	1.22% (Oct 2024)	0.9% (Sep 2025)	10.00 k	0.00	Large Cap	32.52
J S W Energy Ltd.	Power generation	1.38	15.9	0.90%	0.06%	1.04% (Mar 2025)	0% (Oct 2024)	30.00 k	0.00	Mid Cap	17.42
Ajanta Pharma Limited	Pharmaceuticals	5.99	15.9	0.89%	-0.05%	1.11% (Oct 2024)	0.79% (Jun 2025)	6.60 k	0.00	Small Cap	17.93
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.1	15.5	0.87%	0.09%	0.93% (Feb 2025)	0.66% (Nov 2024)	15.50 k	0.00	Other	29.8
Oil India Ltd.	Oil exploration & production	0.81	14.5	0.81%	0.03%	0.81% (Sep 2025)	0% (Oct 2024)	35.00 k	0.00	Mid Cap	17.42
Hindalco Industries Ltd.	Aluminium	0.73	13	0.73%	0.04%	0.77% (Oct 2024)	0.64% (May 2025)	17.00 k	0.00	Large Cap	32.52
Jyoti CNC Automation Ltd.	Industrial products	1.91	12.8	0.72%	-0.06%	0.78% (Aug 2025)	0% (Oct 2024)	15.00 k	0.00	Other	29.8
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.39	12.6	0.71%	0.00%	1.04% (Oct 2024)	0.56% (Feb 2025)	13.70 k	0.00	Small Cap	17.93
# J S W Steel Ltd.	Iron & steel products	1.38	12.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	11.00 k	11.00 k	Large Cap	32.52
Elantas Beck India Ltd.	Specialty chemicals	0.68	12.2	0.68%	-0.11%	1.16% (Oct 2024)	0.68% (Sep 2025)	1.24 k	-12.00	Small Cap	17.93
Tata Steel Ltd.	Iron & steel products	1.38	12	0.67%	0.04%	0.71% (Mar 2025)	0.62% (Apr 2025)	71.00 k	0.00	Other	29.8
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.63	11.3	0.63%	-0.01%	0.73% (Jun 2025)	0% (Oct 2024)	3.00 k	0.00	Other	29.8
Navin Flourine International Ltd.	Commodity chemicals	0.63	11.3	0.63%	-0.02%	0.7% (Jul 2025)	0% (Oct 2024)	2.43 k	0.00	Small Cap	17.93
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.87	10.6	0.60%	0.08%	0.63% (Dec 2024)	0.5% (Feb 2025)	24.00 k	0.00	Large Cap	32.52
KSB Ltd.	Compressors, pumps & diesel engines	2.39	10.3	0.58%	-0.01%	0.68% (Nov 2024)	0.54% (Feb 2025)	12.50 k	0.00	Other	29.8
Jubilant Foodworks Ltd.	Restaurants	0.57	10.2	0.57%	-0.02%	0.62% (Jul 2025)	0% (Oct 2024)	16.50 k	0.00	Other	29.8
KEI Industries Ltd.	Cables - electricals	0.57	10.2	0.57%	0.02%	0.93% (Jan 2025)	0% (Oct 2024)	2.50 k	0.00	Small Cap	17.93
Tech Mahindra Ltd.	Computers - software & consulting	6.55	9.8	0.55%	-0.04%	1.5% (Nov 2024)	0.55% (Sep 2025)	7.00 k	0.00	Large Cap	32.52
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.99	8.9	0.50%	-0.01%	0.72% (Apr 2025)	0% (Oct 2024)	10.11 k	0.00	Other	29.8
National Thermal Power Corporation Ltd.	Power generation	1.38	8.5	0.48%	0.01%	0.53% (Oct 2024)	0% (Oct 2024)	25.00 k	0.00	Large Cap	32.52
Godrej Consumer Products Ltd	Personal care	0.47	8.4	0.47%	-0.04%	0.61% (Oct 2024)	0.47% (Sep 2025)	7.20 k	0.00	Large Cap	32.52
# Hexaware Technologies Ltd.	Computers - software & consulting	6.55	6.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	10.00 k	10.00 k	Other	29.8
- ITC Hotels Ltd	Hotels & resorts	0.06	1	0.06%	0.00%	0.06% (Jun 2025)	0% (Oct 2024)	4.40 k	0.00	Other	29.8
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.11	0.2	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	22.80 k	0.00	Other	29.8
Siemens Energy India Ltd.	Power generation	1.38	10.1	0.00%	-0.58%	-	-	-	-	Other	29.8
Gujarat Industries Power Company Lilmited	Power generation	1.38	2.3	0.00%	-0.13%	-	-	-	-	Small Cap	17.93
Anthem Biosciences Ltd.	Biotechnology		0.6	0.00%	-0.03%	-	-	-	-	Other	29.8
Pidilite Industries Ltd.	Specialty chemicals	0.68	4.3	0.00%	-0.24%	-	-	-	-	Large Cap	32.52
Gokaldas Exports Ltd.	Garments & apparels		8.8	0.00%	-0.50%	-	-	-	-	Small Cap	17.93
Tata Consultancy Services Ltd.	Computers - software & consulting	6.55	23.4	0.00%	-1.34%	-	-	-	-	Large Cap	32.52

- 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
# J S W Steel Ltd.	Iron & steel products	12.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	11.00 k	11000
# Hexaware Technologies Ltd.	Computers - software & consulting	6.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	10.00 k	10000
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	25.7	1.45%	1.45%	1.45% (Sep 2025)	0% (Oct 2024)	3.30 k	3300

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
Siemens Energy India Ltd.	Power generation	10.1	0.00%	-0.58%	0.58% (Aug 2025)	0% (Oct 2024)	-3000
Gujarat Industries Power Company Lilmited	Power generation	2.3	0.00%	-0.13%	0.95% (Dec 2024)	0% (Oct 2024)	-13175
Anthem Biosciences Ltd.	Biotechnology	0.6	0.00%	-0.03%	0.03% (Jul 2025)	0% (Oct 2024)	-679
Pidilite Industries Ltd.	Specialty chemicals	4.3	0.00%	-0.24%	0.92% (Oct 2024)	0% (Oct 2024)	-1400
Gokaldas Exports Ltd.	Garments & apparels	8.8	0.00%	-0.50%	0.94% (Dec 2024)	0% (Oct 2024)	-13000
Tata Consultancy Services Ltd.	Computers - software & consulting	23.4	0.00%	-1.34%	2.11% (Nov 2024)	0% (Oct 2024)	-7600

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.	6.95%	7.53%	7.95%	7.79%	7.98%	8.27%	8.15%	8.42%	7.72%	7.83%	8.05%	7.29%	6.82%
ICICI Bank Ltd.	5.93%	6.27%	6.62%	6.38%	6.73%	6.95%	6.82%	6.64%	6.46%	4.74%	4.88%	4.94%	4.73%
Reliance Industries Ltd.	3.27%	3.32%	3.38%	3.61%	3.60%	3.73%	3.51%	3.61%	3.55%	3.32%	3.58%	3.76%	4.05%
Infosys Ltd.	2.78%	2.89%	2.95%	3.10%	3.19%	3.20%	3.48%	3.19%	3.32%	3.22%	3.23%	3.11%	3.23%
Bharti Airtel Ltd.	1.79%	2.71%	2.73%	3.30%	3.21%	3.38%	3.26%	3.22%	3.12%	1.94%	2.02%	2.04%	3.10%
Larsen & Toubro Ltd.	2.06%	2.06%	2.64%	2.63%	2.78%	2.64%	2.87%	2.83%	2.99%	2.94%	3.08%	3.05%	3.01%
Tata Consumer Products Ltd.	2.35%	2.26%	2.27%	2.29%	2.43%	2.68%	2.39%	2.04%	2.02%	-	-	-	-
Kesoram Industries Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.93%
State Bank Of India	2.16%	2.02%	1.80%	1.83%	1.91%	1.94%	1.97%	1.92%	2.02%	1.66%	1.78%	1.77%	1.65%
Axis Bank Ltd.	1.59%	1.50%	1.77%	1.96%	2.06%	2.14%	2.07%	2.08%	1.89%	1.43%	1.55%	1.61%	1.67%
Tata Consultancy Services Ltd.	-	1.34%	1.32%	1.48%	1.56%	1.63%	1.77%	1.87%	2.06%	1.99%	2.11%	1.99%	2.09%
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	1.70%	1.63%	1.70%	1.69%
J.K. Cement Ltd.	1.73%	1.95%	1.86%	1.70%	1.60%	1.56%	1.56%	1.52%	1.56%	1.44%	1.36%	1.40%	1.46%
Muthoot Finance Pvt. Ltd.	1.92%	1.68%	1.65%	1.64%	1.46%	1.50%	1.71%	1.67%	1.65%	1.52%	1.38%	1.42%	1.45%
Godrej Properties Ltd.	-	-	1.21%	1.33%	1.35%	1.36%	1.39%	1.38%	1.55%	1.80%	1.82%	1.92%	2.05%

No of Debt Holding 1 (Category Avg - 8.55) | Modified Duration 0.00 Years (Category Avg - 5.49)| Yield to Maturity - -- (Category Avg - 6.70%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	23.75%
T-Bills	0.08%	0.00%
NCD & Bonds	0.00%	9.04%
PTC	0.00%	0.34%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	0.08%	23.76%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Retirement Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1.49	0.08%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.35%
Net Receivables	Net Receivables	-0.10%

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NITINPIMPALE
MF Investment Help
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19 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
MF Investment Help
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31 days ago

View more

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The Fixed Income
Bonds
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7 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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81 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
MF Investment Help
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94 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
MF Investment Help
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131 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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