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

Equity Holding : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%

No of Stocks : 77 (Category Avg - 54.36) | Large Cap Investments : 40.72%| Mid Cap Investments : 14.55% | Small Cap Investments : 13.38% | Other : 29.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	77	54
Top 5 Stock Weight	24.3%	27.17%
Top 10 Stock Weight	36.96%	43.21%
Top 3 Sector Weight	30.2%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	113531.57	92009.19
Holdings in large cap stocks	40.72%	38.95%
Holdings in mid cap stocks	14.55%	11.76%
Holdings in small cap stocks	13.38%	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	691.8	7.73%	-0.35%	8.08% (Jul 2025)	6.91% (Sep 2024)	7.27 L	3.64 L
ICICI Bank Ltd.	Private sector bank	519.2	5.80%	-0.26%	6.72% (Mar 2025)	5.79% (Jun 2025)	3.71 L	0.00
Gabriel India Ltd.	Auto components & equipments	347.3	3.88%	0.44%	3.88% (Aug 2025)	0.77% (Nov 2024)	3.01 L	0.00
Reliance Industries Ltd.	Refineries & marketing	316.2	3.53%	-0.04%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	300.3	3.36%	0.01%	4.07% (Sep 2024)	2.73% (Dec 2024)	1.59 L	0.00
Infosys Ltd.	Computers - software & consulting	288.8	3.23%	-0.03%	4.37% (Sep 2024)	3.23% (Aug 2025)	1.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	275.3	3.08%	0.02%	3.08% (Aug 2025)	1.74% (Sep 2024)	76.45 k	0.00
State Bank Of India	Public sector bank	219.5	2.45%	0.05%	2.47% (Apr 2025)	1.98% (Sep 2024)	2.74 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	186.1	2.08%	0.91%	2.08% (Aug 2025)	0.75% (Dec 2024)	12.58 k	4.13 k
Jio Financial Services Ltd.	Non banking financial company (nbfc)	162.9	1.82%	-0.07%	2.16% (Jun 2025)	0% (Sep 2024)	5.23 L	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	17.59	691.8	7.73%	-0.35%	8.08% (Jul 2025)	6.91% (Sep 2024)	7.27 L	3.64 L	Other	29.76
ICICI Bank Ltd.	Private sector bank	17.59	519.2	5.80%	-0.26%	6.72% (Mar 2025)	5.79% (Jun 2025)	3.71 L	0.00	Large Cap	40.72
Gabriel India Ltd.	Auto components & equipments	6.19	347.3	3.88%	0.44%	3.88% (Aug 2025)	0.77% (Nov 2024)	3.01 L	0.00	Small Cap	13.38
Reliance Industries Ltd.	Refineries & marketing	4.12	316.2	3.53%	-0.04%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00	Large Cap	40.72
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.36	300.3	3.36%	0.01%	4.07% (Sep 2024)	2.73% (Dec 2024)	1.59 L	0.00	Large Cap	40.72
Infosys Ltd.	Computers - software & consulting	6.41	288.8	3.23%	-0.03%	4.37% (Sep 2024)	3.23% (Aug 2025)	1.97 L	0.00	Large Cap	40.72
Larsen & Toubro Ltd.	Civil construction	3.08	275.3	3.08%	0.02%	3.08% (Aug 2025)	1.74% (Sep 2024)	76.45 k	0.00	Large Cap	40.72
State Bank Of India	Public sector bank	2.95	219.5	2.45%	0.05%	2.47% (Apr 2025)	1.98% (Sep 2024)	2.74 L	0.00	Large Cap	40.72
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.08	186.1	2.08%	0.91%	2.08% (Aug 2025)	0.75% (Dec 2024)	12.58 k	4.13 k	Large Cap	40.72
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.23	162.9	1.82%	-0.07%	2.16% (Jun 2025)	0% (Sep 2024)	5.23 L	0.00	Other	29.76
Cummins India Ltd.	Compressors, pumps & diesel engines	1.77	158.7	1.77%	0.15%	1.77% (Aug 2025)	0.81% (Apr 2025)	41.48 k	0.00	Mid Cap	14.55
Bharat Electronics Ltd.	Aerospace & defense	2.65	155	1.73%	-0.04%	2.3% (Jun 2025)	0.87% (Sep 2024)	4.20 L	0.00	Mid Cap	14.55
Kotak Mahindra Bank Ltd.	Private sector bank	17.59	150.9	1.69%	0.01%	1.95% (Apr 2025)	0% (Sep 2024)	77.00 k	0.00	Large Cap	40.72
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.46	148.6	1.66%	0.10%	1.66% (Aug 2025)	0% (Sep 2024)	2.14 L	0.00	Small Cap	13.38
Max Financial Services Ltd.	Life insurance	1.65	147.4	1.65%	0.13%	1.65% (Aug 2025)	0% (Sep 2024)	92.00 k	0.00	Mid Cap	14.55
National Thermal Power Corporation Ltd.	Power generation	2.39	140.2	1.57%	-0.01%	1.78% (Mar 2025)	0.69% (Jan 2025)	4.28 L	0.00	Large Cap	40.72
UNO Minda Ltd.	Auto components & equipments	6.19	135.6	1.51%	0.29%	1.51% (Aug 2025)	0% (Sep 2024)	1.06 L	0.00	Small Cap	13.38
TVS Motor Company Ltd.	2/3 wheelers	1.55	135	1.51%	0.24%	1.51% (Aug 2025)	0.94% (Feb 2025)	41.20 k	0.00	Mid Cap	14.55
Axis Bank Ltd.	Private sector bank	17.59	132.3	1.48%	-0.01%	2.56% (Apr 2025)	1.48% (Aug 2025)	1.27 L	0.00	Large Cap	40.72
ITC Limited	Diversified fmcg	2.76	126.2	1.41%	0.01%	2.1% (Sep 2024)	0.97% (Mar 2025)	3.08 L	0.00	Large Cap	40.72
Hindustan Unilever Ltd.	Diversified fmcg	2.76	121	1.35%	0.09%	1.35% (Aug 2025)	0% (Sep 2024)	45.50 k	0.00	Large Cap	40.72
Doms Industries Ltd.	Stationary	1.3	116.2	1.30%	0.07%	1.3% (Aug 2025)	0.91% (Dec 2024)	47.80 k	0.00	Other	29.76
# Jindal Steel Ltd.	Iron & steel products	1.29	115.6	1.29%	0.00%	1.31% (Feb 2025)	1.12% (Jan 2025)	1.22 L	0.00	Mid Cap	14.55
Dixon Technologies (India) Ltd.	Consumer electronics	1.26	112.7	1.26%	0.01%	1.26% (Aug 2025)	0% (Sep 2024)	6.75 k	0.00	Other	29.76
Tech Mahindra Ltd.	Computers - software & consulting	6.41	111.7	1.25%	0.03%	1.79% (Jan 2025)	1.22% (Jul 2025)	75.40 k	0.00	Large Cap	40.72
Supreme Industries Ltd.	Plastic products - industrial	1.23	110	1.23%	0.06%	1.23% (Aug 2025)	0.6% (Mar 2025)	24.61 k	0.00	Mid Cap	14.55
Eureka Forbes Ltd.	Household appliances	1.2	107.1	1.20%	0.04%	1.34% (May 2025)	0.89% (Apr 2025)	1.89 L	0.00	Other	29.76
HDFC Asset Management Co. Ltd.	Asset management company	1.19	106.5	1.19%	-0.02%	1.21% (Jul 2025)	0% (Sep 2024)	19.50 k	0.00	Large Cap	40.72
Tata Consultancy Services Ltd.	Computers - software & consulting	6.41	105.5	1.18%	0.04%	2.36% (Nov 2024)	1.14% (Jul 2025)	34.20 k	0.00	Large Cap	40.72
Info Edge (India) Ltd.	Internet & catalogue retail	1.13	101.2	1.13%	-0.01%	1.84% (Nov 2024)	0.93% (Jan 2025)	74.48 k	0.00	Other	29.76
- Aadhar Housing Finance Ltd.	Housing finance company	1.11	99.6	1.11%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	1.98 L	0.00	Other	29.76
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.46	96.9	1.08%	-0.04%	1.15% (May 2025)	0.69% (Nov 2024)	5.07 k	0.00	Other	29.76
Max Healthcare Institute Ltd.	Hospital	1.76	95.5	1.07%	-0.07%	1.35% (Oct 2024)	0.72% (Sep 2024)	82.75 k	0.00	Other	29.76
Britannia Industries Ltd.	Packaged foods	1.04	93.2	1.04%	0.02%	1.04% (Aug 2025)	0% (Sep 2024)	16.00 k	0.00	Large Cap	40.72
Cipla Ltd.	Pharmaceuticals	6.2	93	1.04%	0.04%	1.31% (Apr 2025)	0.81% (Nov 2024)	58.50 k	0.00	Large Cap	40.72
Pidilite Industries Ltd.	Specialty chemicals	1.94	91.1	1.02%	0.08%	1.04% (Apr 2025)	0.68% (Sep 2024)	29.87 k	0.00	Large Cap	40.72
Balrampur Chini Mills Ltd.	Sugar	0.99	88.5	0.99%	-0.08%	1.08% (May 2025)	0% (Sep 2024)	1.65 L	0.00	Small Cap	13.38
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.23	86.9	0.97%	0.01%	1.6% (Mar 2025)	0.73% (Dec 2024)	99.00 k	0.00	Other	29.76
Gokaldas Exports Ltd.	Garments & apparels	0.96	86.3	0.96%	-0.30%	1.47% (May 2025)	0.76% (Oct 2024)	1.28 L	-5.98 k	Small Cap	13.38
J.K. Cement Ltd.	Cement & cement products	0.95	84.8	0.95%	-0.21%	1.52% (May 2025)	0.95% (Aug 2025)	12.20 k	-3.60 k	Small Cap	13.38
Hindustan Aeronautics Ltd.	Aerospace & defense	2.65	82.3	0.92%	-0.03%	1.12% (Sep 2024)	0% (Sep 2024)	19.00 k	0.00	Other	29.76
SRF Ltd.	Specialty chemicals	1.94	82.3	0.92%	-0.05%	1.01% (Jun 2025)	0% (Sep 2024)	29.00 k	0.00	Mid Cap	14.55
Hindalco Industries Ltd.	Aluminium	0.9	81	0.90%	0.04%	1.13% (Mar 2025)	0% (Sep 2024)	1.15 L	0.00	Large Cap	40.72
Karur Vysya Bank Ltd	Private sector bank	17.59	79.6	0.89%	-0.01%	0.9% (Jul 2025)	0% (Sep 2024)	3.72 L	62.00 k	Small Cap	13.38
Ami Organics Ltd.	Pharmaceuticals	6.2	77.3	0.86%	0.06%	0.86% (Aug 2025)	0% (Sep 2024)	55.00 k	0.00	Other	29.76
J S W Energy Ltd.	Power generation	2.39	73.3	0.82%	-0.03%	1.21% (Mar 2025)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	14.55
- Campus Activewear Ltd.	Footwear	0.81	72.7	0.81%	0.00%	0.96% (Dec 2024)	0.43% (Nov 2024)	2.75 L	0.00	Other	29.76
Endurance Technologies Ltd.	Auto components & equipments	6.19	71.7	0.80%	0.10%	0.8% (Aug 2025)	0% (Sep 2024)	25.00 k	0.00	Mid Cap	14.55
Swiggy Ltd.	E-retail/ e-commerce	2.09	71.7	0.80%	0.02%	0.8% (Aug 2025)	0% (Sep 2024)	1.75 L	0.00	Other	29.76
KFIN Technologies Ltd.	Financial technology (fintech)	1.31	69	0.77%	-0.04%	0.98% (Jun 2025)	0% (Sep 2024)	67.55 k	0.00	Other	29.76
Prestige Estates Projects Ltd.	Residential, commercial projects	1.26	67.9	0.76%	-0.02%	0.78% (Jul 2025)	0% (Sep 2024)	43.50 k	0.00	Mid Cap	14.55
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.23	67.9	0.76%	-0.05%	1.34% (Sep 2024)	0.76% (Aug 2025)	1.17 L	0.00	Other	29.76
# Mphasis Ltd.	Computers - software & consulting	6.41	66.9	0.75%	0.75%	1.16% (Jan 2025)	0% (Sep 2024)	24.00 k	24.00 k	Mid Cap	14.55
Ajanta Pharma Limited	Pharmaceuticals	6.2	66.8	0.75%	-0.07%	0.93% (Oct 2024)	0.61% (Mar 2025)	26.95 k	0.00	Small Cap	13.38
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.2	65.4	0.73%	-0.04%	1.79% (Apr 2025)	0.6% (Nov 2024)	41.02 k	0.00	Large Cap	40.72
KEC International Ltd.	Heavy electrical equipment	3.46	64.2	0.72%	-0.03%	1.22% (Mar 2025)	0% (Sep 2024)	79.50 k	0.00	Small Cap	13.38
Krishna Institute of Medical Sciences Ltd.	Hospital	1.76	61.5	0.69%	-0.01%	0.7% (Jul 2025)	0% (Sep 2024)	85.00 k	0.00	Other	29.76
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.23	61.1	0.68%	0.00%	1.04% (Sep 2024)	0.55% (Dec 2024)	43.00 k	0.00	Other	29.76
# Indian Hotels Company Limited	Hotels & resorts	0.68	60.7	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	80.00 k	80.00 k	Mid Cap	14.55
Eternal Ltd.	E-retail/ e-commerce	2.09	60.3	0.67%	0.02%	1.66% (Dec 2024)	0.45% (Mar 2025)	1.92 L	0.00	Other	29.76
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.2	57	0.64%	-0.02%	0.66% (Jul 2025)	0% (Sep 2024)	16.00 k	0.00	Mid Cap	14.55
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.09	55.2	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	2.40 L	2.40 L	Other	29.76
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.6	54	0.60%	-0.02%	0.8% (Feb 2025)	0% (Sep 2024)	35.67 k	0.00	Other	29.76
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.12	52.4	0.59%	-0.37%	0.98% (Jun 2025)	0.59% (Aug 2025)	1.39 L	-0.69 L	Large Cap	40.72
Solar Industries India Ltd.	Explosives	0.57	51	0.57%	-0.01%	1.43% (Mar 2025)	0.57% (Aug 2025)	3.70 k	0.00	Small Cap	13.38
Concord Biotech Ltd.	Pharmaceuticals	6.2	50.5	0.56%	-0.02%	0.6% (Jun 2025)	0% (Sep 2024)	30.00 k	0.00	Other	29.76
# One 97 Communications Ltd.	Financial technology (fintech)	1.31	48.3	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	40.00 k	40.00 k	Other	29.76
Glenmark Life Sciences Ltd.	Pharmaceuticals	6.2	48.1	0.54%	-0.04%	1.27% (Jan 2025)	0.54% (Aug 2025)	50.95 k	0.00	Other	29.76
Canara Bank	Public sector bank	2.95	45.2	0.50%	-0.01%	0.54% (Jun 2025)	0% (Sep 2024)	4.35 L	0.00	Other	29.76
# Phoenix Mills Ltd.	Residential, commercial projects	1.26	45.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	30.00 k	30.00 k	Small Cap	13.38
Ipca Laboratories Ltd.	Pharmaceuticals	6.2	33.8	0.38%	-0.02%	1.16% (Dec 2024)	0% (Sep 2024)	24.43 k	0.00	Other	29.76
InterGlobe Aviation Ltd.	Airline	0.38	33.8	0.38%	-1.10%	2.07% (Apr 2025)	0.38% (Aug 2025)	5.98 k	-0.17 L	Large Cap	40.72
- Lupin Ltd.	Pharmaceuticals	6.2	33.2	0.37%	0.00%	1.39% (Oct 2024)	0.37% (Jul 2025)	17.50 k	0.00	Large Cap	40.72
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.2	29.3	0.33%	-0.04%	0.43% (Apr 2025)	0% (Sep 2024)	33.23 k	0.00	Other	29.76
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.55	1.7	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.65 L	1.65 L	Other	29.76
- Anthem Biosciences Ltd.	Biotechnology	0.02	1.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	2.02 k	0.00	Other	29.76
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.55	1.7	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.65 L	1.65 L	Other	29.76
Siemens Energy India Ltd.	Power generation	2.39	58.3	0.00%	-0.64%	-	-	-	-	Other	29.76
Suzlon Energy Ltd.	Heavy electrical equipment	3.46	93.3	0.00%	-1.03%	-	-	-	-	Small Cap	13.38

- 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	1.7	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.65 L	164800
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	55.2	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	2.40 L	240000
# Phoenix Mills Ltd.	Residential, commercial projects	45.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	30.00 k	30000
# Indian Hotels Company Limited	Hotels & resorts	60.7	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	80.00 k	80000
# One 97 Communications Ltd.	Financial technology (fintech)	48.3	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	40.00 k	40000
# Mphasis Ltd.	Computers - software & consulting	66.9	0.75%	0.75%	1.16% (Jan 2025)	0% (Sep 2024)	24.00 k	24000

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
Siemens Energy India Ltd.	Power generation	58.3	0.00%	-0.64%	0.64% (Jul 2025)	0% (Sep 2024)	0.00	-18000
Suzlon Energy Ltd.	Heavy electrical equipment	93.3	0.00%	-1.03%	1.31% (May 2025)	0% (Sep 2024)	0.00	-1515000

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.	7.73%	8.08%	7.85%	7.82%	8.03%	7.73%	7.87%	7.15%	7.57%	7.56%	7.35%	6.91%	6.93%
ICICI Bank Ltd.	5.80%	6.06%	5.79%	5.94%	6.08%	6.72%	6.45%	6.22%	6.35%	6.36%	6.35%	5.90%	5.80%
Infosys Ltd.	3.23%	3.26%	3.39%	3.40%	3.38%	3.59%	4.14%	4.28%	4.00%	4.28%	4.07%	4.37%	3.81%
Bharti Airtel Ltd.	3.36%	3.35%	3.45%	3.26%	3.40%	3.20%	3.12%	3.00%	2.73%	2.77%	2.75%	4.07%	3.85%
Reliance Industries Ltd.	3.53%	3.57%	3.77%	3.66%	3.75%	2.64%	2.67%	2.61%	2.34%	2.46%	2.88%	3.01%	4.19%
Larsen & Toubro Ltd.	3.08%	3.06%	2.68%	2.75%	2.60%	2.75%	2.68%	2.80%	2.65%	2.40%	2.35%	1.74%	1.79%
State Bank Of India	2.45%	2.40%	2.42%	2.46%	2.47%	2.45%	2.35%	2.45%	2.36%	2.45%	2.18%	1.98%	2.08%
Axis Bank Ltd.	1.48%	1.49%	2.44%	2.49%	2.56%	2.00%	1.98%	1.78%	1.80%	2.43%	2.49%	2.50%	2.67%
HCL Technologies Limited	-	-	-	-	-	1.54%	1.63%	1.66%	2.21%	2.45%	2.35%	2.26%	2.24%
Jio Financial Services Ltd.	1.82%	1.89%	2.16%	1.94%	1.26%	-	-	-	-	-	-	-	-
ITC Limited	1.41%	1.40%	1.38%	1.42%	1.50%	0.97%	1.56%	2.07%	2.10%	2.04%	2.10%	2.10%	2.07%
Tata Consultancy Services Ltd.	1.18%	1.14%	1.28%	1.31%	1.35%	1.43%	1.49%	1.63%	1.52%	2.36%	2.20%	2.23%	2.42%
UNO Minda Ltd.	1.51%	1.22%	1.26%	2.36%	2.18%	1.48%	1.50%	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	1.69%	1.68%	1.80%	1.77%	1.95%	1.94%	1.21%	0.82%	-	-	-	-	-
Gabriel India Ltd.	3.88%	3.44%	2.28%	1.50%	1.28%	1.38%	1.19%	1.07%	0.84%	0.77%	0.80%	0.85%	0.92%

No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.00%	0.18%
T-Bills	0.04%	0.01%
CP	0.00%	0.03%

Category - ELSS

Security Type	% Weight	Category Average
Government Backed	0.04%	0.02%
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 - ELSS

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			3.94	0.04%	40.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.97%
Net Receivables	Net Receivables	-0.40%

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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

Posted by : hunch
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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
MF Investment Help
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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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20 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

Posted by : The Fixed Income
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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
MF Investment Help
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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
MF Investment Help
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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

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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h_purandare
MF Investment Help
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95 days ago

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

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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