WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Equity Holding : 52.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 52.19%

No of Stocks : 101 (Category Avg - 75.33) | Large Cap Investments : 23.33%| Mid Cap Investments : 4.84% | Small Cap Investments : 5.62% | Other : 18.4%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	75
Top 5 Stock Weight	15.44%	13.84%
Top 10 Stock Weight	22.29%	21.65%
Top 3 Sector Weight	18.43%	16.43%

Category - Balanced Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	56686.65	55727.66
Holdings in large cap stocks	23.33%	24.34%
Holdings in mid cap stocks	4.84%	7.1%
Holdings in small cap stocks	5.62%	4.53%

Category - Balanced 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
# ICICI Bank Ltd.	Private sector bank	113.2	5.03%	0.00%	5.28% (Jul 2025)	2.77% (Sep 2024)	83.98 k	3.30 k
# HDFC Bank Ltd.	Private sector bank	93.4	4.15%	0.00%	4.37% (Jul 2025)	3.51% (Sep 2024)	98.19 k	4.77 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	56.9	2.53%	0.00%	3.79% (Jun 2025)	1.1% (Oct 2024)	30.27 k	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	47.7	2.12%	0.00%	2.07% (Aug 2025)	1.1% (Oct 2024)	13.93 k	0.00
# State Bank Of India	Public sector bank	36.3	1.61%	0.00%	1.61% (Jul 2025)	0.72% (Jun 2025)	41.58 k	0.00
# Eternal Ltd.	E-retail/ e-commerce	33.3	1.48%	0.00%	2.11% (Dec 2024)	1.49% (Aug 2025)	1.02 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	31.6	1.40%	0.00%	1.34% (Aug 2025)	0.61% (Feb 2025)	78.20 k	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	31.4	1.39%	0.00%	0.85% (Aug 2025)	0.6% (Jul 2025)	1.96 k	723.00
# Kotak Mahindra Bank Ltd.	Private sector bank	29.4	1.31%	0.00%	1.71% (Mar 2025)	0.91% (Sep 2024)	14.76 k	1.55 k
# Reliance Industries Ltd.	Refineries & marketing	28.6	1.27%	0.00%	1.5% (Sep 2024)	1.12% (Dec 2024)	20.93 k	1.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

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Complete equity Portfolio (as on 30th Sep,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
# ICICI Bank Ltd.	Private sector bank	10.64	113.2	5.03%	0.00%	5.28% (Jul 2025)	2.77% (Sep 2024)	83.98 k	3.30 k	Large Cap	23.33
# HDFC Bank Ltd.	Private sector bank	10.64	93.4	4.15%	0.00%	4.37% (Jul 2025)	3.51% (Sep 2024)	98.19 k	4.77 k	Other	18.4
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.01	56.9	2.53%	0.00%	3.79% (Jun 2025)	1.1% (Oct 2024)	30.27 k	0.00	Large Cap	23.33
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.51	47.7	2.12%	0.00%	2.07% (Aug 2025)	1.1% (Oct 2024)	13.93 k	0.00	Large Cap	23.33
# State Bank Of India	Public sector bank	1.61	36.3	1.61%	0.00%	1.61% (Jul 2025)	0.72% (Jun 2025)	41.58 k	0.00	Large Cap	23.33
# Eternal Ltd.	E-retail/ e-commerce	1.48	33.3	1.48%	0.00%	2.11% (Dec 2024)	1.49% (Aug 2025)	1.02 L	0.00	Other	18.4
# Bharat Electronics Ltd.	Aerospace & defense	1.63	31.6	1.40%	0.00%	1.34% (Aug 2025)	0.61% (Feb 2025)	78.20 k	0.00	Mid Cap	4.84
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.51	31.4	1.39%	0.00%	0.85% (Aug 2025)	0.6% (Jul 2025)	1.96 k	723.00	Large Cap	23.33
# Kotak Mahindra Bank Ltd.	Private sector bank	10.64	29.4	1.31%	0.00%	1.71% (Mar 2025)	0.91% (Sep 2024)	14.76 k	1.55 k	Large Cap	23.33
# Reliance Industries Ltd.	Refineries & marketing	1.53	28.6	1.27%	0.00%	1.5% (Sep 2024)	1.12% (Dec 2024)	20.93 k	1.65 k	Large Cap	23.33
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.28	22.4	0.99%	0.00%	1.88% (Sep 2024)	1.11% (Aug 2025)	7.74 k	0.00	Large Cap	23.33
# Nestle India Ltd.	Packaged foods	0.94	21.3	0.94%	0.00%	1.78% (Sep 2024)	0.99% (Aug 2025)	18.45 k	0.00	Other	18.4
# Titan Company Ltd.	Gems, jewellery and watches	0.92	20.8	0.92%	0.00%	1.08% (Sep 2024)	0.74% (Mar 2025)	6.17 k	0.00	Large Cap	23.33
# InterGlobe Aviation Ltd.	Airline	0.82	18.5	0.82%	0.00%	0.79% (Mar 2025)	0.33% (May 2025)	3.30 k	398.00	Large Cap	23.33
# Persistent Systems Ltd.	Computers - software & consulting	4.28	15	0.67%	0.00%	0.91% (Dec 2024)	0.67% (Apr 2025)	3.11 k	0.00	Other	18.4
# Power Grid Corporation of India Ltd.	Power - transmission	0.64	14.4	0.64%	0.00%	1.1% (Nov 2024)	0.59% (Oct 2024)	51.24 k	0.00	Large Cap	23.33
# Infosys Ltd.	Computers - software & consulting	4.28	14.3	0.63%	0.00%	0.94% (Nov 2024)	0.57% (Jul 2025)	9.89 k	0.00	Large Cap	23.33
# Coforge Ltd.	Computers - software & consulting	4.28	14.1	0.63%	0.00%	0.83% (Jun 2025)	0.46% (Sep 2024)	8.87 k	0.00	Other	18.4
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.31	13.8	0.61%	0.00%	0.59% (Jan 2025)	0.5% (May 2025)	4.48 k	0.00	Mid Cap	4.84
# Godrej Consumer Products Ltd	Personal care	0.66	12.8	0.57%	0.00%	1.06% (Sep 2024)	0.63% (Aug 2025)	10.95 k	0.00	Large Cap	23.33
# Max Financial Services Ltd.	Life insurance	1.1	12.5	0.56%	0.00%	0.67% (Jun 2025)	0.46% (Dec 2024)	7.93 k	0.00	Mid Cap	4.84
# Cigniti Technologies Ltd.	Computers - software & consulting	4.28	12.5	0.55%	0.00%	0.91% (Dec 2024)	0% (Sep 2024)	8.26 k	0.00	Small Cap	5.62
# Larsen & Toubro Ltd.	Civil construction	0.55	12.4	0.55%	0.00%	1.38% (Mar 2025)	0.57% (Aug 2025)	3.39 k	0.00	Large Cap	23.33
# Bajaj Finserv Ltd	Holding company	0.55	12.4	0.55%	0.00%	0.75% (Feb 2025)	0.52% (Dec 2024)	6.17 k	0.00	Other	18.4
# HDFC Life Insurance Company Ltd.	Life insurance	1.1	12.3	0.54%	0.00%	0.59% (Jul 2025)	0.42% (Dec 2024)	16.20 k	0.00	Large Cap	23.33
# Aadhar Housing Finance Ltd.	Housing finance company	0.96	12	0.53%	0.00%	0.55% (Aug 2025)	0.29% (Sep 2024)	23.42 k	0.00	Other	18.4
# Trent Limited	Speciality retail	0.53	11.9	0.53%	0.00%	1.23% (Oct 2024)	0.62% (Jul 2025)	2.54 k	0.00	Mid Cap	4.84
# Info Edge (India) Ltd.	Internet & catalogue retail	0.49	11.1	0.49%	0.00%	0.6% (Mar 2025)	0.24% (Oct 2024)	8.45 k	0.00	Other	18.4
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.31	11	0.49%	0.00%	0.77% (Sep 2024)	0.45% (Aug 2025)	6.85 k	0.00	Other	18.4
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.01	10.8	0.48%	0.00%	0.54% (Jul 2025)	0% (Sep 2024)	7.68 k	0.00	Other	18.4
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.47	10.6	0.47%	0.00%	0.58% (Dec 2024)	0.37% (Feb 2025)	2.81 k	0.00	Other	18.4
# Hindalco Industries Ltd.	Aluminium	0.47	10.5	0.47%	0.00%	0.49% (Jun 2025)	0.32% (Dec 2024)	13.80 k	0.00	Large Cap	23.33
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.48	10.4	0.46%	0.00%	0.52% (Jul 2025)	0.07% (Jun 2025)	6.07 k	0.00	Other	18.4
# India Shelter Finance Corporation Ltd.	Housing finance company	0.96	9.7	0.43%	0.00%	0.5% (Jul 2025)	0% (Sep 2024)	11.12 k	0.00	Other	18.4
# Mankind Pharma Ltd.	Pharmaceuticals	2.48	9.5	0.42%	0.00%	0.71% (Dec 2024)	0.45% (Aug 2025)	3.91 k	0.00	Other	18.4
# Varun Beverages Ltd.	Other beverages	0.42	9.5	0.42%	0.00%	0.55% (Jul 2025)	0.28% (Feb 2025)	21.46 k	0.00	Other	18.4
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.27	9.4	0.42%	0.00%	0.7% (May 2025)	0% (Sep 2024)	521.00	0.00	Other	18.4
# Ambuja Cements Ltd.	Cement & cement products	0.41	9.3	0.41%	0.00%	0.72% (Sep 2024)	0.43% (Aug 2025)	16.35 k	0.00	Large Cap	23.33
# Cipla Ltd.	Pharmaceuticals	2.48	9	0.40%	0.00%	0.69% (Sep 2024)	0.44% (Aug 2025)	5.97 k	0.00	Large Cap	23.33
# Phoenix Mills Ltd.	Residential, commercial projects	0.39	8.8	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	5.66 k	5.66 k	Small Cap	5.62
# Tube Investments Of India Ltd.	Auto components & equipments	0.62	8.6	0.38%	0.00%	0.47% (May 2025)	0% (Sep 2024)	2.79 k	0.00	Small Cap	5.62
# Jyothy Laboratories Ltd.	Household products	0.37	8.4	0.37%	0.00%	0.58% (Sep 2024)	0.38% (Jul 2025)	26.59 k	0.00	Small Cap	5.62
# Tata Steel Ltd.	Iron & steel products	0.43	8.2	0.36%	0.00%	0.57% (Sep 2024)	0.35% (Aug 2025)	48.67 k	0.00	Other	18.4
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.36	8.2	0.36%	0.00%	0.95% (Oct 2024)	0% (Sep 2024)	9.14 k	0.00	Small Cap	5.62
# Hero Motocorp Ltd.	2/3 wheelers	0.36	8.1	0.36%	0.00%	0.35% (Aug 2025)	0% (Sep 2024)	1.48 k	0.00	Large Cap	23.33
# Oil India Ltd.	Oil exploration & production	0.36	8	0.36%	0.00%	0.62% (Nov 2024)	0.25% (Sep 2024)	19.44 k	0.00	Mid Cap	4.84
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.27	8	0.36%	0.00%	0.63% (Sep 2024)	0% (Sep 2024)	10.80 k	0.00	Small Cap	5.62
# Ajax Engineering Ltd.	Construction vehicles	0.35	7.8	0.35%	0.00%	0.46% (Feb 2025)	0% (Sep 2024)	11.95 k	0.00	Other	18.4
# Sagility India Ltd.	It enabled services	0.69	7.6	0.34%	0.00%	0.48% (May 2025)	0% (Sep 2024)	1.77 L	0.00	Other	18.4
# Poly Medicure Ltd.	Medical equipment & supplies	0.35	7.2	0.32%	0.00%	0.63% (Oct 2024)	0.35% (Jul 2025)	3.69 k	0.00	Small Cap	5.62
# Eureka Forbes Ltd.	Household appliances	0.47	7.2	0.32%	0.00%	0.33% (Aug 2025)	0% (Sep 2024)	12.58 k	0.00	Other	18.4
# Awfis Space Solutions Ltd.	Diversified commercial services	0.38	7	0.31%	0.00%	0.56% (Dec 2024)	0% (Sep 2024)	12.32 k	0.00	Other	18.4
# Pidilite Industries Ltd.	Specialty chemicals	0.3	6.8	0.30%	0.00%	0.54% (Sep 2024)	0.32% (Jul 2025)	4.60 k	2.30 k	Large Cap	23.33
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.41	6.6	0.29%	0.00%	0.34% (Jul 2025)	0.2% (Feb 2025)	9.44 k	0.00	Other	18.4
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.29	6.6	0.29%	0.00%	0.32% (Aug 2025)	0% (Sep 2024)	1.63 k	0.00	Small Cap	5.62
# Le Travenues Technology Ltd.	Tour, travel related services	0.5	6.1	0.27%	0.00%	0.29% (Aug 2025)	0.11% (Nov 2024)	23.04 k	0.00	Other	18.4
# TD Power Systems Ltd.	Heavy electrical equipment	1.27	5.9	0.26%	0.00%	0.25% (Jul 2025)	0% (Sep 2024)	10.06 k	0.00	Other	18.4
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.53	5.9	0.26%	0.00%	0.26% (Sep 2024)	0.16% (Feb 2025)	13.25 k	2.54 k	Large Cap	23.33
# Intellect Design Arena ltd.	Computers - software & consulting	4.28	5.7	0.26%	0.00%	0.32% (Sep 2024)	0.2% (Mar 2025)	5.89 k	0.00	Small Cap	5.62
# Navin Flourine International Ltd.	Commodity chemicals	0.25	5.6	0.25%	0.00%	0.3% (Jul 2025)	0% (Sep 2024)	1.22 k	0.00	Small Cap	5.62
# Schloss Bangalore Ltd.	Hotels & resorts	0.25	5.6	0.25%	0.00%	0.27% (Jul 2025)	0% (Sep 2024)	13.54 k	0.00	Other	18.4
# Ami Organics Ltd.	Pharmaceuticals	2.48	5.5	0.25%	0.00%	0.32% (Jan 2025)	0.25% (Jun 2025)	4.20 k	0.00	Other	18.4
# Aditya Infotech Ltd.	Industrial products	0.24	5.4	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	4.10 k	4.10 k	Other	18.4
# Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.24	5.4	0.24%	0.00%	0.38% (Nov 2024)	0% (Sep 2024)	6.41 k	0.00	Other	18.4
# Care Ratings Ltd.	Ratings	0.24	5.3	0.24%	0.00%	0.29% (Jul 2025)	0% (Sep 2024)	3.50 k	0.00	Small Cap	5.62
# S.J.S. Enterprises Ltd.	Auto components & equipments	0.62	5.3	0.24%	0.00%	0.3% (Oct 2024)	0.19% (Apr 2025)	3.68 k	0.00	Other	18.4
# Firstsource Solutions Ltd.	It enabled services	0.69	5.3	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	16.17 k	16.17 k	Small Cap	5.62
# LTIMindtree Ltd.	Computers - software & consulting	4.28	5.3	0.23%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	1.02 k	0.00	Mid Cap	4.84
# TBO TEK Ltd.	Tour, travel related services	0.5	5.2	0.23%	0.00%	0.23% (Jul 2025)	0% (Sep 2024)	3.43 k	0.00	Other	18.4
# GE T&D India Ltd.	Heavy electrical equipment	1.27	5.2	0.23%	0.00%	0.23% (Jul 2025)	0% (Sep 2024)	1.76 k	0.00	Small Cap	5.62
# Nippon Life India Asset Management Ltd.	Asset management company	0.23	5.2	0.23%	0.00%	0.25% (Jun 2025)	0.12% (Jan 2025)	5.99 k	0.00	Mid Cap	4.84
# Azad Engineering Ltd.	Aerospace & defense	1.63	5.2	0.23%	0.00%	0.23% (Aug 2025)	0% (Sep 2024)	3.30 k	0.00	Other	18.4
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.31	4.8	0.21%	0.00%	0.27% (Feb 2025)	0.2% (Aug 2025)	4.82 k	0.00	Other	18.4
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.48	4.8	0.21%	0.00%	0.38% (Oct 2024)	0% (Sep 2024)	3.00 k	0.00	Large Cap	23.33
# Neuland Laboratories Ltd.	Pharmaceuticals	2.48	4.6	0.20%	0.00%	0.34% (Nov 2024)	0.19% (Jun 2025)	314.00	0.00	Small Cap	5.62
# Shilpa Medicare Ltd.	Pharmaceuticals	2.48	3.7	0.17%	0.00%	0.29% (Nov 2024)	0.18% (Apr 2025)	4.94 k	0.00	Small Cap	5.62
# Power Finance Corporation Ltd.	Financial institution	0.31	3.6	0.16%	0.00%	0.48% (Sep 2024)	0.15% (Aug 2025)	8.65 k	0.00	Mid Cap	4.84
# Nucleus Software Exports Ltd.	Computers - software & consulting	4.28	3.5	0.16%	0.00%	0.31% (Sep 2024)	0.17% (Mar 2025)	3.56 k	0.00	Small Cap	5.62
# Mastek Ltd.	Computers - software & consulting	4.28	3.5	0.16%	0.00%	0.19% (Jul 2025)	0% (Sep 2024)	1.61 k	0.00	Small Cap	5.62
# Bharat Bijlee Ltd.	Other electrical equipment	0.15	3.4	0.15%	0.00%	0.36% (Sep 2024)	0.15% (Aug 2025)	1.10 k	0.00	Other	18.4
# CSB Bank Ltd.	Private sector bank	10.64	3.4	0.15%	0.00%	0.19% (Jul 2025)	0% (Sep 2024)	9.18 k	0.00	Other	18.4
# Rural Electrification Corporation Limited	Financial institution	0.31	3.4	0.15%	0.00%	0.57% (Sep 2024)	0.15% (Aug 2025)	9.04 k	0.00	Mid Cap	4.84
# Safari Industries (India) Ltd.	Plastic products - consumer	0.15	3.4	0.15%	0.00%	0.26% (Nov 2024)	0.15% (Aug 2025)	1.53 k	0.00	Small Cap	5.62
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.47	3.3	0.15%	0.00%	0.3% (Nov 2024)	0% (Sep 2024)	11.28 k	0.00	Mid Cap	4.84
# Ajanta Pharma Limited	Pharmaceuticals	2.48	3	0.13%	0.00%	0.28% (Sep 2024)	0.14% (Aug 2025)	1.26 k	0.00	Small Cap	5.62
# PB Fintech Ltd.	Financial technology (fintech)	0.13	3	0.13%	0.00%	0.23% (Dec 2024)	0% (Sep 2024)	1.76 k	0.00	Other	18.4
# AIA Engineering Ltd.	Castings & forgings	0.13	2.9	0.13%	0.00%	0.29% (Sep 2024)	0.14% (Aug 2025)	964.00	0.00	Mid Cap	4.84
# 360 ONE WAM Ltd.	Other financial services	0.13	2.9	0.13%	0.00%	0.29% (Dec 2024)	0.13% (Aug 2025)	2.78 k	0.00	Other	18.4
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.48	2.8	0.13%	0.00%	0.81% (Sep 2024)	0.13% (Aug 2025)	785.00	0.00	Mid Cap	4.84
# Rainbow Childrens Medicare Ltd.	Hospital	0.41	2.7	0.12%	0.00%	0.22% (Oct 2024)	0.14% (Aug 2025)	1.98 k	0.00	Other	18.4
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.11	2.5	0.11%	0.00%	0.23% (Sep 2024)	0.1% (Feb 2025)	2.72 k	0.00	Small Cap	5.62
# Abbott India Ltd.	Pharmaceuticals	2.48	2.5	0.11%	0.00%	0.17% (Feb 2025)	0.12% (Aug 2025)	84.00	0.00	Mid Cap	4.84
# Newgen Software Technologies Ltd.	It enabled services	0.69	2.4	0.11%	0.00%	0.29% (Dec 2024)	0.11% (Jul 2025)	2.69 k	0.00	Small Cap	5.62
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.1	2.3	0.10%	0.00%	0.17% (Nov 2024)	0.11% (Aug 2025)	2.27 k	0.00	Other	18.4
# Honasa Consumer Ltd.	Retailing	0.1	2.2	0.10%	0.00%	0.25% (Sep 2024)	0.1% (Jul 2025)	7.86 k	0.00	Other	18.4
# Gillette India Ltd.	Personal care	0.66	2.1	0.09%	0.00%	0.15% (Oct 2024)	0.1% (Aug 2025)	222.00	0.00	Mid Cap	4.84
# Cholamandalam Financial Holdings Ltd.	Investment company	0.08	1.8	0.08%	0.00%	0.13% (Sep 2024)	0.08% (Dec 2024)	938.00	0.00	Small Cap	5.62
# Shivalik Bimetal Controls Ltd.	Iron & steel products	0.43	1.6	0.07%	0.00%	0.14% (Oct 2024)	0.07% (Aug 2025)	3.20 k	0.00	Small Cap	5.62
# Indiqube Spaces Ltd.	Diversified commercial services	0.38	1.6	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	7.01 k	0.00	Other	18.4
# Onward Technologies Ltd.	It enabled services – software	0.04	0.8	0.04%	0.00%	0.08% (Sep 2024)	0.04% (Jul 2025)	2.75 k	0.00	Small Cap	5.62
# Laxmi Dental Ltd.	Medical equipment & supplies	0.35	0.6	0.03%	0.00%	0.06% (Jan 2025)	0% (Sep 2024)	1.93 k	0.00	Other	18.4
Bond - Axis Bank Ltd.	Private sector bank	10.64	37.6	0.00%	-1.75%	-	-	-	-	Other	18.4
Anondita Medicare Ltd.	Personal care	0.66	7	0.00%	-0.32%	-	-	-	-	Other	18.4
Classic Electrodes (India) Ltd.	Other industrial products	0.24	4.3	0.00%	-0.20%	-	-	-	-	Other	18.4

- 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
# Aditya Infotech Ltd.	Industrial products	5.4	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	4.10 k	4101
# Firstsource Solutions Ltd.	It enabled services	5.3	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	16.17 k	16170
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	49.9	2.22%	2.22%	0% (Oct 2025)	0% (Oct 2025)	500.00	500
# Phoenix Mills Ltd.	Residential, commercial projects	8.8	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	5.66 k	5656

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
Bond - Axis Bank Ltd.	Private sector bank	37.6	0.00%	-1.75%	0% (Oct 2025)	0% (Oct 2025)	-76
Anondita Medicare Ltd.	Personal care	7	0.00%	-0.32%	0.32% (Aug 2025)	0% (Sep 2024)	-48000
Classic Electrodes (India) Ltd.	Other industrial products	4.3	0.00%	-0.20%	0.2% (Aug 2025)	0% (Sep 2024)	-49600

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
ICICI Bank Ltd.	5.03%	5.24%	5.28%	4.94%	5.15%	5.14%	4.91%	3.15%	3.07%	3.12%	3.15%	3.23%	2.77%
HDFC Bank Ltd.	4.15%	4.13%	4.37%	4.11%	4.24%	4.01%	3.80%	3.92%	3.67%	3.70%	3.60%	3.65%	3.51%
Bharti Airtel Ltd.	2.53%	2.66%	2.82%	3.79%	3.72%	2.65%	2.08%	2.05%	1.89%	1.73%	1.41%	1.10%	1.20%
Eternal Ltd.	1.48%	1.49%	1.53%	1.71%	1.64%	1.67%	3.04%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.82%	1.77%	2.11%	2.08%	1.63%	2.00%
ICICI Securities Ltd.	-	-	-	-	-	-	-	1.70%	1.72%	1.77%	1.74%	1.92%	2.28%
Mahindra & Mahindra Ltd.	2.12%	2.07%	1.75%	1.73%	1.67%	1.62%	1.55%	1.63%	1.62%	1.52%	1.29%	1.10%	1.27%
Orient Cement Ltd.	-	-	-	0.38%	1.96%	2.03%	1.89%	-	-	-	-	-	-
Tata Consultancy Services Ltd.	0.99%	1.11%	1.14%	1.26%	1.34%	1.24%	1.36%	1.43%	1.66%	1.64%	1.76%	1.71%	1.88%
Nestle India Ltd.	0.94%	0.99%	1.16%	1.34%	1.38%	1.43%	1.42%	1.50%	1.56%	1.45%	1.54%	1.63%	1.78%
Kotak Mahindra Bank Ltd.	1.31%	1.20%	1.27%	1.46%	1.49%	1.65%	1.71%	1.63%	1.60%	0.93%	0.94%	0.97%	0.91%
Reliance Industries Ltd.	1.27%	1.22%	1.23%	1.40%	1.41%	1.45%	1.21%	1.14%	1.18%	1.12%	1.23%	1.33%	1.50%
Larsen & Toubro Ltd.	0.55%	0.57%	1.37%	1.35%	1.33%	1.26%	1.38%	1.21%	1.34%	1.25%	1.32%	1.25%	1.29%
State Bank Of India	1.61%	1.55%	1.61%	0.72%	0.76%	0.76%	0.79%	0.76%	0.84%	0.86%	0.93%	0.96%	0.94%
Bharat Electronics Ltd.	1.40%	1.34%	1.27%	1.04%	1.00%	0.78%	0.79%	0.61%	0.71%	0.71%	0.76%	0.74%	0.76%

No of Debt Holding 19 (Category Avg - 38.67) | Modified Duration 4.87 Years (Category Avg - 4.36)| Yield to Maturity 6.81% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	16.44%	13.76%
T-Bills	0.49%	0.22%
NCD & Bonds	22.14%	24.39%
PTC	0.00%	0.24%

Category - Balanced Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	16.93%	13.98%
Low Risk	22.14%	24.63%
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 - Balanced 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			176.41	7.84%	17.90 L
Bond - Govt of India	GOI	Other			112.97	5.02%	11.50 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	79.86	3.55%	800.00
Bond - Govt of India	GOI	Other			56.05	2.49%	5.55 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	51.25	2.28%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.75	2.25%	50.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	50.56	2.25%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.92	2.22%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	49.86	2.21%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	40.24	1.79%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	30.52	1.36%	300.00
Bond - Govt of India	GOI	Other			24.57	1.09%	2.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	20.28	0.90%	200.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	20.19	0.90%	200.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	20.08	0.89%	200.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	19.88	0.88%	200.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	14.85	0.66%	150.00
Bond - T-Bill	T-Bills	Other			6.98	0.31%	70.00 k
Bond - T-Bill	T-Bills	Other			3.99	0.18%	40.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.39%
Net Receivables	Net Receivables	3.35%

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NITINPIMPALE
MF Investment Help
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4 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
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 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
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79 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
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117 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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