UTI Unit Linked Insurance Plan (ULIP) Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 10.00%. Category average turnover ratio is 0.00%. 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 : 38.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 38.76%

No of Stocks : 64 (Category Avg - 0.00) | Large Cap Investments : 13.47%| Mid Cap Investments : 5.69% | Small Cap Investments : 2.63% | Other : 16.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	64	0
Top 5 Stock Weight	11.53%	0%
Top 10 Stock Weight	18.57%	0%
Top 3 Sector Weight	14.12%	0%

Category - Investment cum Insurance

Particulars	This Scheme	Category
Average mcap (Cr)	24320.23	0
Holdings in large cap stocks	13.47%	0%
Holdings in mid cap stocks	5.69%	0%
Holdings in small cap stocks	2.63%	0%

Category - Investment cum Insurance

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
ICICI Bank Ltd.	Private sector bank	1392.9	2.61%	-0.15%	2.76% (Jul 2025)	2.33% (Sep 2024)	9.97 L	-0.12 L
HDFC Bank Ltd.	Private sector bank	1331.3	2.50%	-0.16%	2.68% (May 2025)	2.32% (Sep 2024)	13.99 L	6.88 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1318.5	2.47%	0.07%	2.58% (Mar 2025)	1.76% (Nov 2024)	15.02 L	32.00 k
Eternal Ltd.	E-retail/ e-commerce	1197.7	2.25%	0.08%	2.25% (Aug 2025)	1.34% (Oct 2024)	38.15 L	0.00
Avenue Supermarts Ltd.	Diversified retail	906.4	1.70%	0.19%	1.7% (Aug 2025)	1.22% (Dec 2024)	1.91 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	825.1	1.55%	0.04%	1.55% (Aug 2025)	1.32% (Oct 2024)	6.08 L	22.35 k
Kotak Mahindra Bank Ltd.	Private sector bank	777.3	1.46%	0.01%	1.68% (Mar 2025)	1.33% (Oct 2024)	3.97 L	0.00
- Dixon Technologies (India) Ltd.	Consumer electronics	736.9	1.38%	0.00%	1.38% (Jul 2025)	0.68% (Sep 2024)	44.15 k	0.00
LTIMindtree Ltd.	Computers - software & consulting	713.6	1.34%	-0.03%	1.8% (Sep 2024)	1.3% (Mar 2025)	1.39 L	-5.50 k
- Coforge Ltd.	Computers - software & consulting	696.1	1.31%	0.00%	1.47% (Dec 2024)	1.11% (Apr 2025)	4.04 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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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
ICICI Bank Ltd.	Private sector bank	6.57	1392.9	2.61%	-0.15%	2.76% (Jul 2025)	2.33% (Sep 2024)	9.97 L	-0.12 L	Large Cap	13.47
HDFC Bank Ltd.	Private sector bank	6.57	1331.3	2.50%	-0.16%	2.68% (May 2025)	2.32% (Sep 2024)	13.99 L	6.88 L	Other	16.97
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.47	1318.5	2.47%	0.07%	2.58% (Mar 2025)	1.76% (Nov 2024)	15.02 L	32.00 k	Other	16.97
Eternal Ltd.	E-retail/ e-commerce	2.25	1197.7	2.25%	0.08%	2.25% (Aug 2025)	1.34% (Oct 2024)	38.15 L	0.00	Other	16.97
Avenue Supermarts Ltd.	Diversified retail	1.7	906.4	1.70%	0.19%	1.7% (Aug 2025)	1.22% (Dec 2024)	1.91 L	0.00	Large Cap	13.47
Info Edge (India) Ltd.	Internet & catalogue retail	1.89	825.1	1.55%	0.04%	1.55% (Aug 2025)	1.32% (Oct 2024)	6.08 L	22.35 k	Other	16.97
Kotak Mahindra Bank Ltd.	Private sector bank	6.57	777.3	1.46%	0.01%	1.68% (Mar 2025)	1.33% (Oct 2024)	3.97 L	0.00	Large Cap	13.47
- Dixon Technologies (India) Ltd.	Consumer electronics	1.85	736.9	1.38%	0.00%	1.38% (Jul 2025)	0.68% (Sep 2024)	44.15 k	0.00	Other	16.97
LTIMindtree Ltd.	Computers - software & consulting	4.9	713.6	1.34%	-0.03%	1.8% (Sep 2024)	1.3% (Mar 2025)	1.39 L	-5.50 k	Mid Cap	5.69
- Coforge Ltd.	Computers - software & consulting	4.9	696.1	1.31%	0.00%	1.47% (Dec 2024)	1.11% (Apr 2025)	4.04 L	0.00	Other	16.97
Persistent Systems Ltd.	Computers - software & consulting	4.9	638.5	1.20%	0.11%	1.2% (Aug 2025)	0.7% (Sep 2024)	1.20 L	6.35 k	Other	16.97
Trent Limited	Speciality retail	1.19	633.8	1.19%	0.08%	1.35% (Jun 2025)	1.02% (Feb 2025)	1.20 L	0.00	Mid Cap	5.69
Titan Company Ltd.	Gems, jewellery and watches	1.15	611.8	1.15%	0.11%	1.15% (Aug 2025)	0.95% (Nov 2024)	1.69 L	0.00	Large Cap	13.47
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.12	595	1.12%	0.05%	1.12% (Aug 2025)	0.79% (Dec 2024)	3.15 L	12.21 k	Large Cap	13.47
Infosys Ltd.	Computers - software & consulting	4.9	561.4	1.05%	-0.11%	1.53% (Jan 2025)	1.05% (Aug 2025)	3.82 L	-0.35 L	Large Cap	13.47
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.24	504.4	0.95%	-0.09%	1.04% (May 2025)	0.69% (Oct 2024)	34.10 k	-0.11 L	Large Cap	13.47
Astral Ltd.	Plastic products - industrial	0.71	379.8	0.71%	-0.01%	0.86% (Sep 2024)	0.65% (Mar 2025)	2.79 L	0.00	Mid Cap	5.69
Eicher Motors Ltd.	2/3 wheelers	0.7	375.1	0.70%	0.08%	0.7% (Aug 2025)	0.44% (Nov 2024)	61.47 k	0.00	Other	16.97
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.67	355.2	0.67%	0.01%	0.67% (Aug 2025)	0.49% (Feb 2025)	1.07 L	-6.57 k	Small Cap	2.63
Polycab India Limited	Cables - electricals	0.63	333.8	0.63%	0.04%	0.63% (Nov 2024)	0.43% (Feb 2025)	47.07 k	0.00	Other	16.97
Ajanta Pharma Limited	Pharmaceuticals	2.65	286.7	0.54%	-0.05%	0.7% (Sep 2024)	0.53% (May 2025)	1.16 L	0.00	Small Cap	2.63
Poly Medicure Ltd.	Medical equipment & supplies	0.5	267.9	0.50%	0.04%	0.72% (Oct 2024)	0.46% (Jul 2025)	1.28 L	0.00	Small Cap	2.63
Pi Industries Ltd.	Pesticides & agrochemicals	0.49	262.9	0.49%	-0.07%	0.62% (Sep 2024)	0.42% (Feb 2025)	71.15 k	0.00	Mid Cap	5.69
Asian Paints (india) Ltd.	Paints	0.94	254.4	0.48%	0.03%	0.66% (Sep 2024)	0.45% (Jul 2025)	1.01 L	0.00	Large Cap	13.47
Havells India Ltd.	Consumer electronics	1.85	253.1	0.47%	0.01%	0.59% (Sep 2024)	0.45% (Feb 2025)	1.66 L	0.00	Large Cap	13.47
Berger Paints India Ltd.	Paints	0.94	244.9	0.46%	-0.02%	0.53% (Sep 2024)	0.39% (Dec 2024)	4.59 L	0.00	Large Cap	13.47
Nestle India Ltd.	Packaged foods	0.46	242.6	0.46%	0.02%	0.51% (Jun 2025)	0.39% (Nov 2024)	2.10 L	1.05 L	Other	16.97
Marico Ltd.	Personal care	0.44	235.6	0.44%	0.01%	0.46% (Jun 2025)	0.37% (Oct 2024)	3.25 L	0.00	Large Cap	13.47
Shree Cement Ltd.	Cement & cement products	0.44	234.4	0.44%	-0.02%	0.6% (Mar 2025)	0.44% (Aug 2025)	8.01 k	0.00	Large Cap	13.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.65	233.8	0.44%	-0.01%	0.49% (Sep 2024)	0.4% (Feb 2025)	65.67 k	0.00	Mid Cap	5.69
Pidilite Industries Ltd.	Specialty chemicals	0.61	233.7	0.44%	0.03%	0.44% (May 2025)	0.38% (Nov 2024)	76.62 k	0.00	Large Cap	13.47
Divis Laboratories Ltd.	Pharmaceuticals	2.65	218.2	0.41%	-0.02%	0.46% (Oct 2024)	0.39% (Jan 2025)	35.59 k	0.00	Large Cap	13.47
- Eris Lifesciences Ltd.	Pharmaceuticals	2.65	213.9	0.40%	0.00%	0.43% (Nov 2024)	0.36% (Jan 2025)	1.19 L	0.00	Small Cap	2.63
Jubilant Foodworks Ltd.	Restaurants	0.39	208.6	0.39%	-0.01%	0.47% (Dec 2024)	0.38% (Oct 2024)	3.32 L	0.00	Other	16.97
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.76	204.9	0.38%	-0.01%	0.42% (Jun 2025)	0.35% (Feb 2025)	49.30 L	-7.87 L	Other	16.97
Schaeffler India Ltd.	Auto components & equipments	0.76	202.3	0.38%	-0.11%	0.49% (May 2025)	0.38% (Feb 2025)	52.30 k	-0.12 L	Other	16.97
Page Industries Ltd.	Garments & apparels	0.36	190.6	0.36%	-0.03%	0.43% (Dec 2024)	0.36% (Aug 2025)	4.30 k	0.00	Mid Cap	5.69
Ipca Laboratories Ltd.	Pharmaceuticals	2.65	189.2	0.36%	-0.01%	0.43% (Dec 2024)	0.35% (Apr 2025)	1.37 L	0.00	Other	16.97
Grindwell Norton Ltd.	Abrasives & bearings	0.35	187.1	0.35%	0.03%	0.41% (Sep 2024)	0.27% (Feb 2025)	1.20 L	8.43 k	Small Cap	2.63
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.89	183.1	0.34%	-0.04%	0.42% (Sep 2024)	0.3% (Feb 2025)	70.50 k	-8.99 k	Other	16.97
- 3M India Ltd.	Diversified	0.32	173	0.32%	0.00%	0.37% (Oct 2024)	0.28% (Feb 2025)	5.63 k	0.00	Mid Cap	5.69
Aavas Financiers Ltd.	Housing finance company	0.31	163	0.31%	-0.03%	0.42% (Mar 2025)	0.31% (Aug 2025)	1.07 L	0.00	Mid Cap	5.69
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.24	156.8	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	49.00 k	49.00 k	Large Cap	13.47
Au Small Finance Bank Ltd.	Other bank	0.28	149.4	0.28%	-0.07%	0.59% (Sep 2024)	0.28% (Aug 2025)	2.08 L	-0.49 L	Mid Cap	5.69
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.65	146.9	0.28%	-0.03%	0.42% (Nov 2024)	0.28% (Aug 2025)	1.67 L	0.00	Other	16.97
Syngene International Ltd.	Healthcare research, analytics & technology	0.25	134.4	0.25%	-0.03%	0.37% (Nov 2024)	0.25% (Jun 2025)	2.15 L	0.00	Mid Cap	5.69
Gland Pharma Ltd.	Pharmaceuticals	2.65	117.8	0.22%	-0.02%	0.24% (Jul 2025)	0.16% (Apr 2025)	62.94 k	0.00	Other	16.97
Sheela Foam Ltd.	Furniture, home furnishing	0.17	90.4	0.17%	0.01%	0.24% (Dec 2024)	0.15% (May 2025)	1.31 L	0.00	Small Cap	2.63
Rossari Biotech Ltd.	Specialty chemicals	0.61	88.8	0.17%	-0.02%	0.23% (Sep 2024)	0.16% (Mar 2025)	1.44 L	0.00	Other	16.97
- Dhar Cement Ltd.	Cement & cement products	0.44	0	0.00%	0.00%	0% (Apr 2025)	0% (May 2025)	1.00 L	0.00	Other	16.97
- Serene Industries Ltd.	Dyes and pigments	0	0	0.00%	0.00%	0% (Oct 2024)	0% (Feb 2025)	6.00 L	0.00	Other	16.97
- Euro Cotspin Ltd.	Other textile products	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Jul 2025)	9.23 L	0.00	Other	16.97
- Marwar Hotels Ltd.	Hotels & resorts	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Jun 2025)	42.89 L	0.00	Other	16.97
- Jaipur Syntex Ltd.	Other textile products	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Feb 2025)	1.00 L	0.00	Other	16.97
- Poysha Industrial Co. Ltd.	Packaging	0	0	0.00%	0.00%	0% (Jun 2025)	0% (Jul 2025)	37.00	0.00	Other	16.97
- Eastern Medikit Ltd.	Medical equipment & supplies	0.5	0	0.00%	0.00%	0% (Oct 2024)	0% (Oct 2024)	3.20 L	0.00	Other	16.97
- Mahendra Petrochemicals Ltd.	Garments & apparels	0.36	0	0.00%	0.00%	0% (Nov 2024)	0% (Jun 2025)	3.99 L	0.00	Small Cap	2.63
- Modern Denim Ltd.	Garments & apparels	0.36	0	0.00%	0.00%	0% (Feb 2025)	0% (Jun 2025)	4.25 L	0.00	Other	16.97
- The Dhar Textile Mills Ltd.	Other textile products	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Sep 2024)	3.41 L	0.00	Small Cap	2.63
- Omega Laboratories Ltd.	Pharmaceuticals	2.65	0	0.00%	0.00%	0% (Jan 2025)	0% (Nov 2024)	1.00 L	0.00	Small Cap	2.63
- Aruna Mills Co Ltd.	Other textile products	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Jun 2025)	685.00	0.00	Other	16.97
- Raipur Manufacturing Co Ltd.	Other textile products	0	0	0.00%	0.00%	0% (May 2025)	0% (Jan 2025)	1.90 k	0.00	Other	16.97
- Infrastructure Leasing & Financial Services Ltd.	Non banking financial company (nbfc)	2.47	0	0.00%	0.00%	0% (Feb 2025)	0% (Jun 2025)	10.51 L	0.00	Other	16.97
- Oriqua Ltd.	Other agricultural products	0	0	0.00%	0.00%	0% (Oct 2024)	0% (Feb 2025)	2.00 L	0.00	Other	16.97

- 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
# Bond - Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	250	0.47%	0.47%	0% (Oct 2025)	0% (Oct 2025)	2.50 k	2500
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	156.8	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	49.00 k	49000

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
No complete exits in the portfolio in the last month.

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
ICICI Bank Ltd.	2.61%	2.76%	2.70%	2.74%	2.71%	2.61%	2.40%	2.44%	2.46%	2.48%	2.45%	2.33%	2.38%
HDFC Bank Ltd.	2.50%	2.66%	2.63%	2.68%	2.66%	2.57%	2.51%	2.39%	2.46%	2.48%	2.41%	2.32%	2.31%
Bajaj Finance Ltd.	2.47%	2.40%	2.47%	2.52%	2.45%	2.58%	2.55%	2.30%	1.96%	1.76%	1.83%	1.98%	1.95%
Eternal Ltd.	2.25%	2.17%	1.92%	1.69%	1.62%	2.86%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.55%	1.43%	1.72%	1.72%	1.34%	1.40%	1.27%
LTIMindtree Ltd.	1.34%	1.37%	1.50%	1.44%	1.31%	1.30%	1.39%	1.71%	1.60%	1.79%	1.66%	1.80%	1.91%
Kotak Mahindra Bank Ltd.	1.46%	1.45%	1.56%	1.57%	1.68%	1.68%	1.52%	1.48%	1.37%	1.35%	1.33%	1.38%	1.37%
Info Edge (India) Ltd.	1.55%	1.51%	1.55%	1.47%	1.40%	1.43%	1.36%	1.37%	1.51%	1.46%	1.32%	1.43%	1.48%
Avenue Supermarts Ltd.	1.70%	1.51%	1.55%	1.42%	1.50%	1.48%	1.22%	1.28%	1.22%	1.24%	1.28%	1.54%	1.53%
Infosys Ltd.	1.05%	1.16%	1.27%	1.24%	1.19%	1.27%	1.41%	1.53%	1.51%	1.48%	1.41%	1.49%	1.63%
Coforge Ltd.	1.31%	1.31%	1.45%	1.36%	1.11%	1.24%	1.16%	1.26%	1.47%	1.38%	1.22%	1.12%	1.13%
Trent Limited	1.19%	1.11%	1.35%	1.23%	1.14%	1.15%	1.02%	1.07%	1.28%	1.21%	1.22%	1.26%	1.21%
Dixon Technologies (India) Ltd.	1.38%	1.38%	1.21%	1.17%	1.31%	1.05%	1.06%	0.99%	1.12%	0.96%	0.86%	0.68%	0.61%
Titan Company Ltd.	1.15%	1.04%	1.15%	1.14%	1.08%	1.00%	1.04%	1.07%	0.98%	0.95%	0.96%	1.09%	1.08%
Bharti Airtel Ltd.	1.12%	1.07%	1.11%	1.03%	1.04%	0.98%	0.91%	0.83%	0.79%	0.81%	0.81%	0.83%	0.78%

No of Debt Holding 54 (Category Avg - 0.00) | Modified Duration 5.96 Years (Category Avg - - --)| Yield to Maturity 6.98% (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	38.12%	0.00%
NCD & Bonds	16.96%	0.00%
PTC	1.18%	0.00%

Category - Investment cum Insurance

Security Type	% Weight	Category Average
Government Backed	38.12%	0.00%
Low Risk	18.14%	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 - Investment cum Insurance

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			4622.27	8.67%	452.50
Bond - Govt of India	GOI	Other			2573.16	4.83%	246.50
Bond - Govt of India	GOI	Other			2502.58	4.70%	255.00
Bond - Govt of India	GOI	Other			2084.45	3.91%	200.00
Bond - Govt of India	GOI	Other			1590.19	2.98%	160.00
Bond - Govt of India	GOI	Other			1333.81	2.50%	130.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1246.96	2.34%	12.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1029.98	1.93%	10.00 k
Bond - Govt of India	GOI	Other			961.93	1.81%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	769.74	1.44%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	760.23	1.43%	7.50 k
Bond - Govt of India	GOI	Other			738.90	1.39%	75.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	550.17	1.03%	5.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	513.03	0.96%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.47	0.94%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	500.50	0.94%	5.00 k
Bond - Govt of India	GOI	Other			485.83	0.91%	50.00 Cr
Bond - Govt of India	GOI	Other			484.15	0.91%	50.00 Cr
Bond - Govt of India	GOI	Other			482.49	0.91%	50.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	360.10	0.68%	38.00
Bond - Govt of India	GOI	Other			341.51	0.64%	35.00 Cr
Bond - Govt of India	GOI	Other			331.62	0.62%	32.95 Cr
Bond - Govt of India	GOI	Other			295.52	0.55%	30.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	255.54	0.48%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.04	0.48%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.33	0.48%	2.50 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.65	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.40	0.48%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	252.86	0.47%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.95	0.47%	2.50 k
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.56	0.47%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.43	0.47%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	248.79	0.47%	250.00
Bond - Govt of India	GOI	Other			250.10	0.47%	25.00 Cr
Bond - Govt of India	GOI	Other			248.34	0.47%	25.00 Cr
Bond - Govt of India	GOI	Other			245.40	0.46%	25.00 Cr
Bond - Govt of India	GOI	Other			244.55	0.46%	25.00 Cr
Bond - Govt of India	GOI	Other			244.48	0.46%	25.00 Cr
Bond - Govt of India	GOI	Other			242.54	0.46%	25.00 Cr
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	227.55	0.43%	2.95 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	210.03	0.39%	24.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	203.16	0.38%	2.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	59.10	0.11%	13.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.22	0.09%	500.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	50.00	0.09%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	32.62	0.06%	32.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	25.80	0.05%	25.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	20.07	0.04%	20.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	20.05	0.04%	20.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.05	0.02%	100.00
Bond - Govt of India	GOI	Other			6.98	0.01%	70.90 L
Bond - Govt of India	GOI	Other			0.16	0.00%	1.60 L
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	1.00 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	750.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.12%
MF Units	MF Units	0.47%
MF Units	MF Units	0.11%
MF Units	MF Units	0.11%
Margin	Margin	0.08%
Roadstar Infra Investment Trust	InvITs	0.05%
MF Units	MF Units	0.04%

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krishna_ksvs
MF Investment Help
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6 days ago

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hunch
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41 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 | 1

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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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The Fixed Income
Bonds
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8 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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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106 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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Progrowth Finwealth
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107 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

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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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