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

Portfolio Turnover Ratio : 71.00%. Category average turnover ratio is 64.28%. 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 : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%

No of Stocks : 73 (Category Avg - 53.58) | Large Cap Investments : 41.79%| Mid Cap Investments : 14.55% | Small Cap Investments : 12.16% | Other : 29.81%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	73	53.58
Top 5 Stock Weight	23.4%	27.11%
Top 10 Stock Weight	37.16%	43.4%
Top 3 Sector Weight	29.64%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	115205.86	91786.02
Holdings in large cap stocks	41.79%	39%
Holdings in mid cap stocks	14.55%	11.58%
Holdings in small cap stocks	12.16%	16.67%

Category - ELSS

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	691.4	7.72%	-0.01%	8.08% (Jul 2025)	7.15% (Jan 2025)	7.27 L	0.00
ICICI Bank Ltd.	Private sector bank	500.7	5.59%	-0.21%	6.72% (Mar 2025)	5.59% (Sep 2025)	3.71 L	0.00
Reliance Industries Ltd.	Refineries & marketing	317.8	3.55%	0.02%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	298.7	3.34%	-0.02%	3.45% (Jun 2025)	2.73% (Dec 2024)	1.59 L	0.00
Gabriel India Ltd.	Auto components & equipments	286.4	3.20%	-0.68%	3.88% (Aug 2025)	0.77% (Nov 2024)	2.42 L	-0.59 L
Infosys Ltd.	Computers - software & consulting	283.3	3.16%	-0.07%	4.28% (Jan 2025)	3.16% (Sep 2025)	1.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	279.7	3.12%	0.04%	3.12% (Sep 2025)	2.35% (Oct 2024)	76.45 k	0.00
State Bank Of India	Public sector bank	238.6	2.67%	0.22%	2.67% (Sep 2025)	2.18% (Oct 2024)	2.74 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	235.3	2.63%	0.55%	2.63% (Sep 2025)	0.75% (Dec 2024)	14.68 k	2.10 k
Kotak Mahindra Bank Ltd.	Private sector bank	195.3	2.18%	0.49%	2.18% (Sep 2025)	0% (Oct 2024)	98.00 k	21.00 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
HDFC Bank Ltd.	Private sector bank	17.97	691.4	7.72%	-0.01%	8.08% (Jul 2025)	7.15% (Jan 2025)	7.27 L	0.00	Other	29.81
ICICI Bank Ltd.	Private sector bank	17.97	500.7	5.59%	-0.21%	6.72% (Mar 2025)	5.59% (Sep 2025)	3.71 L	0.00	Large Cap	41.79
Reliance Industries Ltd.	Refineries & marketing	4.24	317.8	3.55%	0.02%	3.77% (Jun 2025)	2.34% (Dec 2024)	2.33 L	0.00	Large Cap	41.79
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.34	298.7	3.34%	-0.02%	3.45% (Jun 2025)	2.73% (Dec 2024)	1.59 L	0.00	Large Cap	41.79
Gabriel India Ltd.	Auto components & equipments	5.19	286.4	3.20%	-0.68%	3.88% (Aug 2025)	0.77% (Nov 2024)	2.42 L	-0.59 L	Small Cap	12.16
Infosys Ltd.	Computers - software & consulting	6.48	283.3	3.16%	-0.07%	4.28% (Jan 2025)	3.16% (Sep 2025)	1.97 L	0.00	Large Cap	41.79
Larsen & Toubro Ltd.	Civil construction	3.12	279.7	3.12%	0.04%	3.12% (Sep 2025)	2.35% (Oct 2024)	76.45 k	0.00	Large Cap	41.79
State Bank Of India	Public sector bank	3.27	238.6	2.67%	0.22%	2.67% (Sep 2025)	2.18% (Oct 2024)	2.74 L	0.00	Large Cap	41.79
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.63	235.3	2.63%	0.55%	2.63% (Sep 2025)	0.75% (Dec 2024)	14.68 k	2.10 k	Large Cap	41.79
Kotak Mahindra Bank Ltd.	Private sector bank	17.97	195.3	2.18%	0.49%	2.18% (Sep 2025)	0% (Oct 2024)	98.00 k	21.00 k	Large Cap	41.79
Bharat Electronics Ltd.	Aerospace & defense	2.9	169.5	1.89%	0.16%	2.3% (Jun 2025)	1.25% (Feb 2025)	4.20 L	0.00	Mid Cap	14.55
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.79	158.6	1.77%	0.11%	1.77% (Sep 2025)	0% (Oct 2024)	2.14 L	0.00	Small Cap	12.16
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.93	153.2	1.71%	-0.11%	2.16% (Jun 2025)	0% (Oct 2024)	5.23 L	0.00	Other	29.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.93	146.8	1.64%	0.67%	1.64% (Sep 2025)	0.73% (Dec 2024)	1.47 L	48.00 k	Other	29.81
National Thermal Power Corporation Ltd.	Power generation	2.52	145.7	1.63%	0.06%	1.78% (Mar 2025)	0.69% (Jan 2025)	4.28 L	0.00	Large Cap	41.79
Axis Bank Ltd.	Private sector bank	17.97	143.3	1.60%	0.12%	2.56% (Apr 2025)	1.48% (Aug 2025)	1.27 L	0.00	Large Cap	41.79
Cummins India Ltd.	Compressors, pumps & diesel engines	1.6	143.2	1.60%	-0.17%	1.77% (Aug 2025)	0.81% (Apr 2025)	36.48 k	-5.00 k	Mid Cap	14.55
TVS Motor Company Ltd.	2/3 wheelers	1.6	141.7	1.58%	0.07%	1.58% (Sep 2025)	0.94% (Feb 2025)	41.20 k	0.00	Mid Cap	14.55
Jindal Steel Ltd.	Iron & steel products	2.16	130	1.45%	0.16%	1.45% (Sep 2025)	1.12% (Jan 2025)	1.22 L	0.00	Mid Cap	14.55
Max Financial Services Ltd.	Life insurance	1.41	126.1	1.41%	-0.24%	1.65% (Aug 2025)	0.65% (Oct 2024)	80.00 k	-0.12 L	Mid Cap	14.55
ITC Limited	Diversified fmcg	2.66	123.7	1.38%	-0.03%	2.1% (Oct 2024)	0.97% (Mar 2025)	3.08 L	0.00	Large Cap	41.79
Doms Industries Ltd.	Stationary	1.32	118.2	1.32%	0.02%	1.32% (Sep 2025)	0.91% (Dec 2024)	47.56 k	-0.25 k	Other	29.81
Hindustan Unilever Ltd.	Diversified fmcg	2.66	114.4	1.28%	-0.07%	1.35% (Aug 2025)	0% (Oct 2024)	45.50 k	0.00	Large Cap	41.79
Dixon Technologies (India) Ltd.	Consumer electronics	1.23	110.2	1.23%	-0.03%	1.26% (Aug 2025)	0.85% (Oct 2024)	6.75 k	0.00	Other	29.81
UNO Minda Ltd.	Auto components & equipments	5.19	109.1	1.22%	-0.29%	1.51% (Aug 2025)	0% (Oct 2024)	84.00 k	-0.22 L	Small Cap	12.16
HDFC Asset Management Co. Ltd.	Asset management company	1.21	107.9	1.21%	0.02%	1.21% (Jul 2025)	0% (Oct 2024)	19.50 k	0.00	Large Cap	41.79
Tech Mahindra Ltd.	Computers - software & consulting	6.48	105.6	1.18%	-0.07%	1.79% (Jan 2025)	1.18% (Sep 2025)	75.40 k	0.00	Large Cap	41.79
Aadhar Housing Finance Ltd.	Housing finance company	1.13	101	1.13%	0.02%	1.13% (Sep 2025)	0.57% (Dec 2024)	1.98 L	0.00	Other	29.81
Tata Consultancy Services Ltd.	Computers - software & consulting	6.48	98.8	1.10%	-0.08%	2.36% (Nov 2024)	1.1% (Sep 2025)	34.20 k	0.00	Large Cap	41.79
Info Edge (India) Ltd.	Internet & catalogue retail	1.09	97.5	1.09%	-0.04%	1.84% (Nov 2024)	0.93% (Jan 2025)	74.48 k	0.00	Other	29.81
Britannia Industries Ltd.	Packaged foods	1.07	95.9	1.07%	0.03%	1.07% (Sep 2025)	0% (Oct 2024)	16.00 k	0.00	Large Cap	41.79
Mphasis Ltd.	Computers - software & consulting	6.48	92.9	1.04%	0.29%	1.16% (Jan 2025)	0% (Oct 2024)	35.00 k	11.00 k	Mid Cap	14.55
Max Healthcare Institute Ltd.	Hospital	1.69	92.2	1.03%	-0.04%	1.35% (Oct 2024)	1.01% (Feb 2025)	82.75 k	0.00	Other	29.81
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.79	91.2	1.02%	-0.06%	1.15% (May 2025)	0.69% (Nov 2024)	5.07 k	0.00	Other	29.81
Hindustan Aeronautics Ltd.	Aerospace & defense	2.9	90.2	1.01%	0.09%	1.05% (May 2025)	0% (Oct 2024)	19.00 k	0.00	Other	29.81
Supreme Industries Ltd.	Plastic products - industrial	1	89.1	1.00%	-0.23%	1.23% (Aug 2025)	0.6% (Mar 2025)	21.11 k	-3.50 k	Mid Cap	14.55
Cipla Ltd.	Pharmaceuticals	4.8	87.9	0.98%	-0.06%	1.31% (Apr 2025)	0.81% (Nov 2024)	58.50 k	0.00	Large Cap	41.79
Pidilite Industries Ltd.	Specialty chemicals	1.89	87.7	0.98%	-0.04%	1.04% (Apr 2025)	0.94% (Jul 2025)	59.74 k	29.87 k	Large Cap	41.79
Hindalco Industries Ltd.	Aluminium	0.98	87.6	0.98%	0.08%	1.13% (Mar 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	41.79
Gokaldas Exports Ltd.	Garments & apparels	0.93	83.2	0.93%	-0.03%	1.47% (May 2025)	0.76% (Oct 2024)	1.16 L	-0.13 L	Small Cap	12.16
SRF Ltd.	Specialty chemicals	1.89	81.9	0.91%	-0.01%	1.01% (Jun 2025)	0% (Oct 2024)	29.00 k	0.00	Mid Cap	14.55
J S W Energy Ltd.	Power generation	2.52	79.6	0.89%	0.07%	1.21% (Mar 2025)	0% (Oct 2024)	1.50 L	0.00	Mid Cap	14.55
Eureka Forbes Ltd.	Household appliances	0.89	79.4	0.89%	-0.31%	1.34% (May 2025)	0.89% (Apr 2025)	1.39 L	-0.50 L	Other	29.81
Karur Vysya Bank Ltd	Private sector bank	17.97	78.5	0.88%	-0.01%	0.9% (Jul 2025)	0.73% (Dec 2024)	3.72 L	0.00	Small Cap	12.16
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.39	77.2	0.86%	0.24%	0.86% (Sep 2025)	0% (Oct 2024)	3.32 L	92.00 k	Other	29.81
J.K. Cement Ltd.	Cement & cement products	0.86	76.9	0.86%	-0.09%	1.52% (May 2025)	0.86% (Sep 2025)	12.20 k	0.00	Small Cap	12.16
Balrampur Chini Mills Ltd.	Sugar	0.84	75.2	0.84%	-0.15%	1.08% (May 2025)	0% (Oct 2024)	1.65 L	0.00	Small Cap	12.16
Campus Activewear Ltd.	Footwear	0.83	74.1	0.83%	0.02%	0.96% (Dec 2024)	0.43% (Nov 2024)	2.75 L	0.00	Other	29.81
Swiggy Ltd.	E-retail/ e-commerce	2.39	74	0.83%	0.03%	0.83% (Sep 2025)	0% (Oct 2024)	1.75 L	0.00	Other	29.81
Ami Organics Ltd.	Pharmaceuticals	4.8	72.5	0.81%	-0.05%	0.86% (Aug 2025)	0% (Oct 2024)	55.00 k	0.00	Other	29.81
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.93	72.1	0.81%	0.05%	1.31% (Feb 2025)	0.76% (Aug 2025)	1.17 L	0.00	Other	29.81
KFIN Technologies Ltd.	Financial technology (fintech)	1.29	71	0.79%	0.02%	0.98% (Jun 2025)	0% (Oct 2024)	67.55 k	0.00	Other	29.81
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.93	69.3	0.77%	0.09%	0.88% (Oct 2024)	0.55% (Dec 2024)	43.00 k	0.00	Other	29.81
Endurance Technologies Ltd.	Auto components & equipments	5.19	68.6	0.77%	-0.03%	0.8% (Aug 2025)	0% (Oct 2024)	25.00 k	0.00	Mid Cap	14.55
Prestige Estates Projects Ltd.	Residential, commercial projects	1.25	65.7	0.73%	-0.03%	0.78% (Jul 2025)	0% (Oct 2024)	43.50 k	0.00	Mid Cap	14.55
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.8	65.4	0.73%	0.00%	1.79% (Apr 2025)	0.6% (Nov 2024)	41.02 k	0.00	Large Cap	41.79
Ajanta Pharma Limited	Pharmaceuticals	4.8	64.9	0.72%	-0.03%	0.93% (Oct 2024)	0.61% (Mar 2025)	26.95 k	0.00	Small Cap	12.16
# Tata Steel Ltd.	Iron & steel products	2.16	63.3	0.71%	0.71%	0.77% (May 2025)	0% (Oct 2024)	3.75 L	3.75 L	Other	29.81
Eternal Ltd.	E-retail/ e-commerce	2.39	62.5	0.70%	0.03%	1.66% (Dec 2024)	0.45% (Mar 2025)	1.92 L	0.00	Other	29.81
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.24	61.8	0.69%	0.10%	0.98% (Jun 2025)	0.59% (Aug 2025)	1.39 L	0.00	Large Cap	41.79
# Timken India Ltd.	Abrasives & bearings	0.67	60.2	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	20.00 k	20.00 k	Small Cap	12.16
Krishna Institute of Medical Sciences Ltd.	Hospital	1.69	59.5	0.66%	-0.03%	0.7% (Jul 2025)	0% (Oct 2024)	85.00 k	0.00	Other	29.81
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.8	57.7	0.64%	0.00%	0.66% (Jul 2025)	0% (Oct 2024)	16.00 k	0.00	Mid Cap	14.55
Indian Hotels Company Limited	Hotels & resorts	0.64	57.6	0.64%	-0.04%	0.68% (Aug 2025)	0% (Oct 2024)	80.00 k	0.00	Mid Cap	14.55
Canara Bank	Public sector bank	3.27	53.8	0.60%	0.10%	0.6% (Sep 2025)	0% (Oct 2024)	4.35 L	0.00	Other	29.81
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.58	51.9	0.58%	-0.02%	0.8% (Feb 2025)	0% (Oct 2024)	35.67 k	0.00	Other	29.81
Concord Biotech Ltd.	Pharmaceuticals	4.8	49.4	0.55%	-0.01%	0.6% (Jun 2025)	0% (Oct 2024)	30.00 k	0.00	Other	29.81
Solar Industries India Ltd.	Explosives	0.55	49.3	0.55%	-0.02%	1.43% (Mar 2025)	0.55% (Sep 2025)	3.70 k	0.00	Small Cap	12.16
Phoenix Mills Ltd.	Residential, commercial projects	1.25	46.7	0.52%	0.02%	0.52% (Sep 2025)	0% (Oct 2024)	30.00 k	0.00	Small Cap	12.16
One 97 Communications Ltd.	Financial technology (fintech)	1.29	45	0.50%	-0.04%	0.54% (Aug 2025)	0% (Oct 2024)	40.00 k	0.00	Other	29.81
InterGlobe Aviation Ltd.	Airline	0.37	33.5	0.37%	-0.01%	2.07% (Apr 2025)	0.37% (Sep 2025)	5.98 k	0.00	Large Cap	41.79
- Lupin Ltd.	Pharmaceuticals	4.8	33.5	0.37%	0.00%	1.39% (Oct 2024)	0.37% (Jul 2025)	17.50 k	0.00	Large Cap	41.79
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.6	1.7	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.65 L	0.00	Other	29.81
Ipca Laboratories Ltd.	Pharmaceuticals	4.8	33.8	0.00%	-0.38%	-	-	-	-	Other	29.81
Anthem Biosciences Ltd.	Biotechnology		1.7	0.00%	-0.02%	-	-	-	-	Other	29.81
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.8	29.3	0.00%	-0.33%	-	-	-	-	Other	29.81
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.8	48.1	0.00%	-0.54%	-	-	-	-	Other	29.81
KEC International Ltd.	Heavy electrical equipment	2.79	64.2	0.00%	-0.72%	-	-	-	-	Small Cap	12.16

- 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
# Tata Steel Ltd.	Iron & steel products	63.3	0.71%	0.71%	0.77% (May 2025)	0% (Oct 2024)	3.75 L	375000
# Timken India Ltd.	Abrasives & bearings	60.2	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	20.00 k	20000

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
Ipca Laboratories Ltd.	Pharmaceuticals	33.8	0.00%	-0.38%	1.16% (Dec 2024)	0% (Oct 2024)	-24430
Anthem Biosciences Ltd.	Biotechnology	1.7	0.00%	-0.02%	0.02% (Aug 2025)	0% (Oct 2024)	-2023
Suven Pharmaceuticals Ltd.	Pharmaceuticals	29.3	0.00%	-0.33%	0.43% (Apr 2025)	0% (Oct 2024)	-33233
Glenmark Life Sciences Ltd.	Pharmaceuticals	48.1	0.00%	-0.54%	1.27% (Jan 2025)	0% (Oct 2024)	-50948
KEC International Ltd.	Heavy electrical equipment	64.2	0.00%	-0.72%	1.22% (Mar 2025)	0% (Oct 2024)	-79500

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.	7.72%	7.73%	8.08%	7.85%	7.82%	8.03%	7.73%	7.87%	7.15%	7.57%	7.56%	7.35%	6.91%
ICICI Bank Ltd.	5.59%	5.80%	6.06%	5.79%	5.94%	6.08%	6.72%	6.45%	6.22%	6.35%	6.36%	6.35%	5.90%
Infosys Ltd.	3.16%	3.23%	3.26%	3.39%	3.40%	3.38%	3.59%	4.14%	4.28%	4.00%	4.28%	4.07%	4.37%
Bharti Airtel Ltd.	3.34%	3.36%	3.35%	3.45%	3.26%	3.40%	3.20%	3.12%	3.00%	2.73%	2.77%	2.75%	4.07%
Reliance Industries Ltd.	3.55%	3.53%	3.57%	3.77%	3.66%	3.75%	2.64%	2.67%	2.61%	2.34%	2.46%	2.88%	3.01%
Larsen & Toubro Ltd.	3.12%	3.08%	3.06%	2.68%	2.75%	2.60%	2.75%	2.68%	2.80%	2.65%	2.40%	2.35%	1.74%
State Bank Of India	2.67%	2.45%	2.40%	2.42%	2.46%	2.47%	2.45%	2.35%	2.45%	2.36%	2.45%	2.18%	1.98%
Axis Bank Ltd.	1.60%	1.48%	1.49%	2.44%	2.49%	2.56%	2.00%	1.98%	1.78%	1.80%	2.43%	2.49%	2.50%
HCL Technologies Limited	-	-	-	-	-	-	1.54%	1.63%	1.66%	2.21%	2.45%	2.35%	2.26%
Jio Financial Services Ltd.	1.71%	1.82%	1.89%	2.16%	1.94%	1.26%	-	-	-	-	-	-	-
Gabriel India Ltd.	3.20%	3.88%	3.44%	2.28%	1.50%	1.28%	1.38%	1.19%	1.07%	0.84%	0.77%	0.80%	0.85%
Kotak Mahindra Bank Ltd.	2.18%	1.69%	1.68%	1.80%	1.77%	1.95%	1.94%	1.21%	0.82%	-	-	-	-
ITC Limited	1.38%	1.41%	1.40%	1.38%	1.42%	1.50%	0.97%	1.56%	2.07%	2.10%	2.04%	2.10%	2.10%
Bharat Electronics Ltd.	1.89%	1.73%	1.77%	2.30%	2.15%	1.46%	1.42%	1.25%	1.59%	1.49%	1.55%	1.44%	0.87%
UNO Minda Ltd.	1.22%	1.51%	1.22%	1.26%	2.36%	2.18%	1.48%	1.50%	-	-	-	-	-

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 30th Sep,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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			3.96	0.04%	40.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.93%
Net Receivables	Net Receivables	-0.28%

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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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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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22 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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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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85 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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123 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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