UTI Conservative Hybrid Fund - Direct Plan - IDCW - Monthly Payment Portfolio

Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 33.45%. 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 : 23.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.80%

No of Stocks : 63 (Category Avg - 35.61) | Large Cap Investments : 13.13%| Mid Cap Investments : 2.89% | Small Cap Investments : 2.03% | Other : 5.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	35.61
Top 5 Stock Weight	6.75%	7.72%
Top 10 Stock Weight	10.47%	11.6%
Top 3 Sector Weight	9.55%	8.12%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	26943.85	26411.03
Holdings in large cap stocks	13.13%	10.9%
Holdings in mid cap stocks	2.89%	2.13%
Holdings in small cap stocks	2.03%	1.8%

Category - Conservative Hybrid 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	399.4	2.36%	0.10%	2.4% (Apr 2025)	2.09% (Feb 2025)	4.20 L	20.00 k
ICICI Bank Ltd.	Private sector bank	235.9	1.40%	-0.05%	1.59% (Apr 2025)	1.31% (Feb 2025)	1.75 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	173.8	1.03%	-0.01%	1.09% (Jun 2025)	0.84% (Dec 2024)	92.50 k	0.00
Infosys Ltd.	Computers - software & consulting	173	1.02%	-0.03%	1.29% (Dec 2024)	1.02% (Sep 2025)	1.20 L	0.00
Axis Bank Ltd.	Private sector bank	158.4	0.94%	0.07%	1% (Apr 2025)	0.69% (Jan 2025)	1.40 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	149.5	0.88%	0.03%	0.93% (Apr 2025)	0.69% (Oct 2024)	75.00 k	2.00 k
State Bank Of India	Public sector bank	139.6	0.83%	0.07%	0.83% (Sep 2025)	0.61% (Feb 2025)	1.60 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	122.6	0.73%	0.05%	0.73% (Sep 2025)	0.52% (Oct 2024)	35.77 k	-0.23 k
- Reliance Industries Ltd.	Refineries & marketing	117.3	0.69%	0.00%	0.8% (Apr 2025)	0.63% (Oct 2024)	86.00 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	99.4	0.59%	-0.03%	0.73% (Nov 2024)	0.59% (Sep 2025)	71.00 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)

None
Sector
M-Cap

Help me understand this table

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	5.9	399.4	2.36%	0.10%	2.4% (Apr 2025)	2.09% (Feb 2025)	4.20 L	20.00 k	Other	5.75
ICICI Bank Ltd.	Private sector bank	5.9	235.9	1.40%	-0.05%	1.59% (Apr 2025)	1.31% (Feb 2025)	1.75 L	0.00	Large Cap	13.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.03	173.8	1.03%	-0.01%	1.09% (Jun 2025)	0.84% (Dec 2024)	92.50 k	0.00	Large Cap	13.13
Infosys Ltd.	Computers - software & consulting	2.33	173	1.02%	-0.03%	1.29% (Dec 2024)	1.02% (Sep 2025)	1.20 L	0.00	Large Cap	13.13
Axis Bank Ltd.	Private sector bank	5.9	158.4	0.94%	0.07%	1% (Apr 2025)	0.69% (Jan 2025)	1.40 L	0.00	Large Cap	13.13
Kotak Mahindra Bank Ltd.	Private sector bank	5.9	149.5	0.88%	0.03%	0.93% (Apr 2025)	0.69% (Oct 2024)	75.00 k	2.00 k	Large Cap	13.13
State Bank Of India	Public sector bank	0.83	139.6	0.83%	0.07%	0.83% (Sep 2025)	0.61% (Feb 2025)	1.60 L	0.00	Large Cap	13.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.16	122.6	0.73%	0.05%	0.73% (Sep 2025)	0.52% (Oct 2024)	35.77 k	-0.23 k	Large Cap	13.13
- Reliance Industries Ltd.	Refineries & marketing	0.98	117.3	0.69%	0.00%	0.8% (Apr 2025)	0.63% (Oct 2024)	86.00 k	0.00	Large Cap	13.13
Tech Mahindra Ltd.	Computers - software & consulting	2.33	99.4	0.59%	-0.03%	0.73% (Nov 2024)	0.59% (Sep 2025)	71.00 k	0.00	Large Cap	13.13
Hindalco Industries Ltd.	Aluminium	0.51	85.7	0.51%	0.04%	0.51% (Sep 2025)	0.42% (Dec 2024)	1.13 L	0.00	Large Cap	13.13
Cipla Ltd.	Pharmaceuticals	1.32	79.7	0.47%	-0.04%	0.51% (Apr 2025)	0.44% (Oct 2024)	53.00 k	-1.00 k	Large Cap	13.13
Eicher Motors Ltd.	2/3 wheelers	0.81	77.1	0.46%	0.01%	0.46% (Sep 2025)	0.36% (Feb 2025)	11.00 k	-1.50 k	Other	5.75
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.16	72.1	0.43%	0.04%	0.43% (Sep 2025)	0% (Oct 2024)	4.50 k	0.00	Large Cap	13.13
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.4	67.5	0.40%	0.03%	0.4% (Sep 2025)	0.33% (Dec 2024)	2.45 L	0.00	Mid Cap	2.89
Mphasis Ltd.	Computers - software & consulting	2.33	66.4	0.39%	-0.02%	0.42% (Jun 2025)	0.33% (Dec 2024)	25.00 k	0.00	Mid Cap	2.89
ICICI Lombard General Insurance Co Ltd.	General insurance	0.39	65.2	0.39%	0.01%	0.42% (Jun 2025)	0.35% (Feb 2025)	34.50 k	0.00	Large Cap	13.13
- Power Grid Corporation of India Ltd.	Power - transmission	0.38	64.5	0.38%	0.00%	0.42% (Apr 2025)	0.29% (Oct 2024)	2.30 L	0.00	Large Cap	13.13
Fortis Healthcare Ltd.	Hospital	0.37	63	0.37%	0.02%	0.37% (Sep 2025)	0.26% (Feb 2025)	65.00 k	0.00	Other	5.75
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.32	60.6	0.36%	0.00%	0.45% (Oct 2024)	0.34% (Feb 2025)	38.00 k	0.00	Large Cap	13.13
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.32	60.5	0.36%	-0.01%	0.4% (Jul 2025)	0.24% (Feb 2025)	31.00 k	-1.00 k	Mid Cap	2.89
Coal India Ltd.	Coal	0.35	59.8	0.35%	0.02%	0.39% (Mar 2025)	0.33% (Aug 2025)	1.53 L	3.23 k	Large Cap	13.13
Bajaj Auto Ltd.	2/3 wheelers	0.81	59.3	0.35%	-0.01%	0.36% (Aug 2025)	0.16% (Nov 2024)	6.83 k	-0.17 k	Large Cap	13.13
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.34	58.3	0.34%	-0.05%	0.43% (Mar 2025)	0.34% (Sep 2025)	2.00 L	0.00	Mid Cap	2.89
Phoenix Mills Ltd.	Residential, commercial projects	0.41	57.6	0.34%	0.01%	0.36% (Apr 2025)	0.32% (Jul 2025)	37.00 k	0.00	Small Cap	2.03
Dalmia Bharat Ltd.	Cement & cement products	0.33	55.7	0.33%	-0.03%	0.39% (May 2025)	0.3% (Feb 2025)	25.00 k	0.00	Mid Cap	2.89
HCL Technologies Limited	Computers - software & consulting	2.33	55.4	0.33%	-0.02%	0.41% (Dec 2024)	0.33% (Sep 2025)	40.00 k	0.00	Large Cap	13.13
- Tata Steel Ltd.	Iron & steel products	0.32	54.9	0.32%	0.00%	0.33% (Jun 2025)	0.24% (Feb 2025)	3.25 L	-0.25 L	Other	5.75
Dabur India Ltd.	Personal care	0.57	54	0.32%	-0.02%	0.34% (Mar 2025)	0.26% (Oct 2024)	1.10 L	0.00	Large Cap	13.13
- Indusind Bank Ltd.	Private sector bank	5.9	53.9	0.32%	0.00%	0.46% (Feb 2025)	0.3% (Mar 2025)	73.22 k	0.00	Large Cap	13.13
- Info Edge (India) Ltd.	Internet & catalogue retail	0.48	52.4	0.31%	0.00%	0.34% (Dec 2024)	0.27% (Jul 2025)	40.00 k	2.00 k	Other	5.75
Great Eastern Shipping Co. Ltd.	Shipping	0.3	50.9	0.30%	0.02%	0.37% (Oct 2024)	0.23% (Feb 2025)	51.25 k	0.00	Small Cap	2.03
Bharat Petroleum Corporation Ltd.	Refineries & marketing	0.98	49.3	0.29%	0.02%	0.29% (Jun 2025)	0% (Oct 2024)	1.45 L	0.00	Large Cap	13.13
Sapphire Foods India Ltd.	Restaurants	0.28	47.3	0.28%	-0.03%	0.31% (Apr 2025)	0.16% (Oct 2024)	1.61 L	0.00	Other	5.75
Kajaria Ceramics Ltd.	Ceramics	0.28	46.7	0.28%	-0.01%	0.33% (May 2025)	0% (Oct 2024)	40.00 k	0.00	Small Cap	2.03
Bharat Electronics Ltd.	Aerospace & defense	0.27	46.5	0.27%	0.02%	0.32% (May 2025)	0.21% (Feb 2025)	1.15 L	0.00	Mid Cap	2.89
Motherson Sumi Systems Ltd.	Auto components & equipments	0.27	45.4	0.27%	0.03%	0.31% (Oct 2024)	0.21% (Feb 2025)	4.30 L	0.00	Large Cap	13.13
Metropolis Healthcare Ltd.	Healthcare service provider	0.27	44.8	0.27%	-0.02%	0.29% (Aug 2025)	0.19% (Feb 2025)	22.00 k	0.00	Other	5.75
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.25	42.6	0.25%	-0.02%	0.35% (Nov 2024)	0.25% (Feb 2025)	53.79 k	-1.33 k	Other	5.75
Swiggy Ltd.	E-retail/ e-commerce	0.25	42.3	0.25%	0.01%	0.25% (Sep 2025)	0% (Oct 2024)	1.00 L	0.00	Other	5.75
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.25	41.7	0.25%	0.00%	0.33% (Oct 2024)	0.25% (Sep 2025)	70.00 k	0.00	Large Cap	13.13
Emami Ltd.	Personal care	0.57	41.5	0.25%	0.02%	0.25% (Sep 2025)	0.2% (Feb 2025)	77.00 k	9.17 k	Mid Cap	2.89
PNC Infratech Ltd.	Civil construction	0.24	40.5	0.24%	-0.01%	0.25% (Aug 2025)	0.16% (Nov 2024)	1.38 L	0.00	Small Cap	2.03
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.24	40.1	0.24%	0.01%	0.25% (Jun 2025)	0.19% (Nov 2024)	30.98 k	0.00	Small Cap	2.03
Pi Industries Ltd.	Pesticides & agrochemicals	0.23	38.7	0.23%	-0.01%	0.27% (Jul 2025)	0% (Oct 2024)	11.00 k	0.00	Mid Cap	2.89
PVR Inox Ltd.	Film production, distribution & exhibition	0.22	37.4	0.22%	-0.01%	0.29% (Oct 2024)	0.19% (Mar 2025)	34.82 k	0.00	Small Cap	2.03
JK Paper Ltd.	Paper & paper products	0.21	34.7	0.21%	0.01%	0.21% (Sep 2025)	0% (Oct 2024)	90.00 k	0.00	Small Cap	2.03
JSW Infrastructure Ltd.	Engineering, designing, construction	0.2	33.5	0.20%	0.01%	0.22% (Mar 2025)	0.18% (Feb 2025)	1.06 L	-3.64 k	Other	5.75
AIA Engineering Ltd.	Castings & forgings	0.19	31.4	0.19%	0.01%	0.22% (Jan 2025)	0.17% (Nov 2024)	10.27 k	323.00	Mid Cap	2.89
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.48	28.5	0.17%	-0.02%	0.19% (Aug 2025)	0% (Oct 2024)	12.09 k	0.00	Other	5.75
Orchid Pharma Ltd.	Pharmaceuticals	1.32	22.2	0.13%	0.01%	0.13% (Sep 2025)	0% (Oct 2024)	31.62 k	3.58 k	Other	5.75
- Symphony Ltd.	Consumer electronics	0.13	21.5	0.13%	0.00%	0.17% (May 2025)	0.1% (Dec 2024)	23.74 k	0.00	Small Cap	2.03
NMDC LTD	Industrial minerals	0.13	21.4	0.13%	-0.10%	0.25% (Nov 2024)	0.13% (Sep 2025)	2.80 L	-2.80 L	Mid Cap	2.89
- Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.13	21.3	0.13%	0.00%	0.16% (May 2025)	0% (Oct 2024)	1.60 L	0.00	Other	5.75
- Raymond Lifestyle Ltd.	Garments & apparels	0.11	19.3	0.11%	0.00%	0.18% (Dec 2024)	0.1% (May 2025)	16.60 k	0.00	Other	5.75
- Vikram Solar Ltd.	Other electrical equipment	0.08	12.8	0.08%	0.00%	0.08% (Aug 2025)	0% (Oct 2024)	40.37 k	0.00	Other	5.75
# Brigade Enterprises Ltd.	Residential, commercial projects	0.41	12.1	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	13.45 k	13.45 k	Small Cap	2.03
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.06	10.7	0.06%	-0.09%	0.26% (Dec 2024)	0.06% (Sep 2025)	39.55 k	-0.53 L	Other	5.75
- Filaments India Ltd.	Garments & apparels	0.11	0	0.00%	0.00%	0% (Feb 2025)	0% (Nov 2024)	1.70 L	0.00	Small Cap	2.03
- Modern Denim Ltd.	Garments & apparels	0.11	0	0.00%	0.00%	0% (Jan 2025)	0% (Feb 2025)	1.32 L	0.00	Other	5.75
- Geekays India	Trading & distributors	0	0	0.00%	0.00%	0% (Jan 2025)	0% (Feb 2025)	5.26 L	0.00	Other	5.75
- Damania Capital Markets Ltd.	Diversified commercial services	0	0	0.00%	0.00%	0% (May 2025)	0% (Dec 2024)	8.70 L	0.00	Other	5.75
- Telephone Cables Ltd.	Telecom - equipment & accessories	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Feb 2025)	1.10 L	0.00	Small Cap	2.03

- 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
# Brigade Enterprises Ltd.	Residential, commercial projects	12.1	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	13.45 k	13450
# Bond - Shivshakti Securitisation Trust	Ptc	250.6	1.48%	1.48%	0% (Oct 2025)	0% (Oct 2025)	25.00	25

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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.	2.36%	2.26%	2.36%	2.35%	2.37%	2.40%	2.33%	2.09%	2.18%	2.27%	2.34%	2.27%	2.24%
ICICI Bank Ltd.	1.40%	1.45%	1.52%	1.48%	1.55%	1.59%	1.51%	1.31%	1.34%	1.37%	1.38%	1.37%	1.34%
Infosys Ltd.	1.02%	1.05%	1.06%	1.13%	1.11%	1.08%	1.19%	1.15%	1.27%	1.29%	1.27%	1.21%	1.28%
Bharti Airtel Ltd.	1.03%	1.04%	1.04%	1.09%	1.02%	1.04%	0.95%	0.85%	0.87%	0.84%	0.89%	0.88%	0.92%
Axis Bank Ltd.	0.94%	0.87%	0.88%	0.96%	0.94%	1.00%	0.90%	0.76%	0.69%	0.75%	0.76%	0.75%	0.74%
Kotak Mahindra Bank Ltd.	0.88%	0.85%	0.85%	0.90%	0.85%	0.93%	0.92%	0.79%	0.78%	0.73%	0.71%	0.69%	0.72%
State Bank Of India	0.83%	0.76%	0.75%	0.77%	0.77%	0.76%	0.75%	0.61%	0.66%	0.68%	0.73%	0.70%	0.66%
Reliance Industries Ltd.	0.69%	0.69%	0.70%	0.77%	0.74%	0.80%	0.75%	0.67%	0.70%	0.67%	0.67%	0.63%	0.59%
Tech Mahindra Ltd.	0.59%	0.62%	0.61%	0.69%	0.65%	0.65%	0.62%	0.60%	0.68%	0.69%	0.73%	0.68%	0.68%
Mahindra & Mahindra Ltd.	0.73%	0.68%	0.68%	0.67%	0.64%	0.65%	0.61%	0.53%	0.57%	0.57%	0.56%	0.52%	0.61%
Cipla Ltd.	0.47%	0.51%	0.50%	0.49%	0.48%	0.51%	0.48%	0.44%	0.45%	0.47%	0.46%	0.44%	0.47%
Hindalco Industries Ltd.	0.51%	0.47%	0.45%	0.46%	0.42%	0.42%	0.48%	0.45%	0.44%	0.42%	0.46%	0.50%	0.54%
Eicher Motors Ltd.	0.46%	0.45%	0.40%	0.41%	0.40%	0.43%	0.41%	0.36%	0.39%	0.37%	0.37%	0.37%	0.38%
Mphasis Ltd.	0.39%	0.41%	0.41%	0.42%	0.40%	0.39%	0.42%	0.36%	0.38%	0.33%	0.41%	0.39%	0.43%
Sun Pharmaceutical Industries Ltd.	0.36%	0.36%	0.38%	0.37%	0.38%	0.42%	0.42%	0.34%	0.36%	0.39%	0.37%	0.45%	0.46%

No of Debt Holding 28 (Category Avg - 41.89) | Modified Duration 5.64 Years (Category Avg - 4.37)| Yield to Maturity 7.01% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	38.87%	36.13%
CD	0.00%	0.59%
T-Bills	0.00%	0.12%
CP	0.00%	0.13%
NCD & Bonds	33.13%	33.98%
PTC	1.48%	0.99%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	38.87%	36.25%
Low Risk	34.61%	33.84%
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 - Conservative Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1535.04	9.08%	152.00
Bond - Govt of India	GOI	Other			1029.23	6.09%	100.00
Bond - Govt of India	GOI	Other			933.76	5.52%	95.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	768.37	4.55%	7.50 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	762.07	4.51%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	760.66	4.50%	7.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	518.56	3.07%	5.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	512.91	3.03%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.74	3.01%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	507.88	3.00%	5.00 k
Bond - Govt of India	GOI	Other			503.83	2.98%	50.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.92	2.96%	5.00 k
Bond - Govt of India	GOI	Other			496.46	2.94%	50.00 Cr
Bond - Govt of India	GOI	Other			297.55	1.76%	30.00 Cr
Bond - Govt of India	GOI	Other			261.19	1.55%	25.00 Cr
Bond - Govt of India	GOI	Other			257.18	1.52%	25.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.25	1.52%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.08	1.50%	2.50 k
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.89	1.48%	2.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	250.62	1.48%	25.00
Bond - Govt of India	GOI	Other			247.79	1.47%	25.00 Cr
Bond - Govt of India	GOI	Other			245.59	1.45%	25.00 Cr
Bond - Govt of India	GOI	Other			245.05	1.45%	25.00 Cr
Bond - Govt of India	GOI	Other			242.33	1.43%	25.00 Cr
Bond - Govt of India	GOI	Other			242.13	1.43%	25.00 Cr
Bond - Govt of India	GOI	Other			20.64	0.12%	2.00 Cr
Bond - Govt of India	GOI	Other			6.40	0.04%	65.00 L
Bond - Govt of India	GOI	Other			5.94	0.04%	59.30 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.47%
MF Units	MF Units	0.11%
MF Units	MF Units	0.11%
Margin	Margin	0.03%

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NITINPIMPALE
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18 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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30 days ago

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The Fixed Income
Bonds
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7 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
MF Investment Help
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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
MF Investment Help
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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
MF Investment Help
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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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