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

Equity Holding : 66.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.44%

No of Stocks : 115 (Category Avg - 74.48) | Large Cap Investments : 39.53%| Mid Cap Investments : 6.78% | Small Cap Investments : 3% | Other : 17.13%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	115	70.38
Top 5 Stock Weight	23.94%	22.72%
Top 10 Stock Weight	32.66%	35.3%
Top 3 Sector Weight	27.07%	25.5%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	90894.62	106513.97
Holdings in large cap stocks	39.53%	42.66%
Holdings in mid cap stocks	6.78%	6.38%
Holdings in small cap stocks	3%	3.09%

Category - Equity Savings

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	76.9	5.62%	-0.31%	6.54% (Jun 2025)	0% (Sep 2024)	80.85 k	47.43 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	75.5	5.52%	2.18%	5.52% (Aug 2025)	0% (Sep 2024)	39.99 k	20.18 k
State Bank Of India	Public sector bank	73.2	5.34%	-0.46%	5.8% (Jul 2025)	0% (Sep 2024)	91.16 k	8.46 k
ICICI Bank Ltd.	Private sector bank	64.9	4.74%	0.35%	4.79% (Mar 2025)	0% (Sep 2024)	46.42 k	12.73 k
Eternal Ltd.	E-retail/ e-commerce	37.2	2.72%	1.02%	2.72% (Aug 2025)	0% (Sep 2024)	1.19 L	55.76 k
Reliance Industries Ltd.	Refineries & marketing	33.6	2.46%	-0.47%	3.63% (Mar 2025)	0% (Sep 2024)	24.79 k	808.00
Axis Bank Ltd.	Private sector bank	24.9	1.82%	1.17%	1.82% (Aug 2025)	0% (Sep 2024)	23.80 k	16.88 k
Bajaj Finserv Ltd	Holding company	21.3	1.55%	-0.33%	2.21% (Jun 2025)	0% (Sep 2024)	11.11 k	128.00
Kotak Mahindra Bank Ltd.	Private sector bank	20.8	1.52%	0.94%	2.59% (Mar 2025)	0% (Sep 2024)	10.63 k	7.32 k
Tata Motors Ltd.	Passenger cars & utility vehicles	18.7	1.37%	-0.27%	2.6% (May 2025)	0% (Sep 2024)	28.00 k	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
HDFC Bank Ltd.	Private sector bank	15.41	76.9	5.62%	-0.31%	6.54% (Jun 2025)	0% (Sep 2024)	80.85 k	47.43 k	Other	17.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.32	75.5	5.52%	2.18%	5.52% (Aug 2025)	0% (Sep 2024)	39.99 k	20.18 k	Large Cap	39.53
State Bank Of India	Public sector bank	5.34	73.2	5.34%	-0.46%	5.8% (Jul 2025)	0% (Sep 2024)	91.16 k	8.46 k	Large Cap	39.53
ICICI Bank Ltd.	Private sector bank	15.41	64.9	4.74%	0.35%	4.79% (Mar 2025)	0% (Sep 2024)	46.42 k	12.73 k	Large Cap	39.53
Eternal Ltd.	E-retail/ e-commerce	2.72	37.2	2.72%	1.02%	2.72% (Aug 2025)	0% (Sep 2024)	1.19 L	55.76 k	Other	17.13
Reliance Industries Ltd.	Refineries & marketing	2.53	33.6	2.46%	-0.47%	3.63% (Mar 2025)	0% (Sep 2024)	24.79 k	808.00	Large Cap	39.53
Axis Bank Ltd.	Private sector bank	15.41	24.9	1.82%	1.17%	1.82% (Aug 2025)	0% (Sep 2024)	23.80 k	16.88 k	Large Cap	39.53
Bajaj Finserv Ltd	Holding company	1.55	21.3	1.55%	-0.33%	2.21% (Jun 2025)	0% (Sep 2024)	11.11 k	128.00	Other	17.13
Kotak Mahindra Bank Ltd.	Private sector bank	15.41	20.8	1.52%	0.94%	2.59% (Mar 2025)	0% (Sep 2024)	10.63 k	7.32 k	Large Cap	39.53
Tata Motors Ltd.	Passenger cars & utility vehicles	2.84	18.7	1.37%	-0.27%	2.6% (May 2025)	0% (Sep 2024)	28.00 k	0.00	Large Cap	39.53
Lupin Ltd.	Pharmaceuticals	4.3	17.7	1.29%	-0.30%	1.77% (Jun 2025)	0% (Sep 2024)	9.35 k	0.00	Large Cap	39.53
HCL Technologies Limited	Computers - software & consulting	4.88	16.8	1.23%	-0.26%	2.44% (May 2025)	0% (Sep 2024)	11.55 k	0.00	Large Cap	39.53
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.62	16.5	1.21%	-0.17%	1.38% (Jul 2025)	0% (Sep 2024)	23.79 k	0.00	Small Cap	3
Tata Consultancy Services Ltd.	Computers - software & consulting	4.88	16.3	1.19%	-0.20%	3.78% (Mar 2025)	0% (Sep 2024)	5.28 k	81.00	Large Cap	39.53
Coforge Ltd.	Computers - software & consulting	4.88	14.3	1.04%	-0.11%	1.48% (Apr 2025)	0% (Sep 2024)	8.26 k	758.00	Other	17.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.84	13.9	1.02%	0.12%	1.02% (Aug 2025)	0% (Sep 2024)	4.35 k	1.14 k	Large Cap	39.53
Rural Electrification Corporation Limited	Financial institution	1.05	13.5	0.98%	-0.42%	1.59% (Jun 2025)	0% (Sep 2024)	38.50 k	-1.85 k	Mid Cap	6.78
Federal Bank Ltd.	Private sector bank	15.41	13.4	0.98%	0.62%	0.98% (Aug 2025)	0% (Sep 2024)	70.00 k	50.00 k	Mid Cap	6.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.3	13	0.95%	-0.27%	1.97% (Mar 2025)	0% (Sep 2024)	8.14 k	0.00	Large Cap	39.53
Biocon Ltd.	Pharmaceuticals	4.3	12.2	0.89%	-0.32%	1.38% (Jun 2025)	0% (Sep 2024)	35.00 k	0.00	Mid Cap	6.78
Asian Paints (india) Ltd.	Paints	0.87	12	0.87%	-0.03%	1.22% (May 2025)	0% (Sep 2024)	4.75 k	500.00	Large Cap	39.53
Hindalco Industries Ltd.	Aluminium	0.83	11.4	0.83%	-0.09%	1.19% (Apr 2025)	0% (Sep 2024)	16.12 k	831.00	Large Cap	39.53
PNB Housing Finance Ltd.	Housing finance company	1.32	11.3	0.82%	-0.48%	1.62% (Jun 2025)	0% (Sep 2024)	14.95 k	0.00	Mid Cap	6.78
Grasim Industries Limited	Cement & cement products	1.48	11.1	0.81%	0.45%	1.13% (Mar 2025)	0% (Sep 2024)	4.00 k	2.50 k	Large Cap	39.53
Titan Company Ltd.	Gems, jewellery and watches	0.73	9.9	0.73%	0.08%	1.15% (Apr 2025)	0% (Sep 2024)	2.74 k	514.00	Large Cap	39.53
SRF Ltd.	Specialty chemicals	1.01	9.6	0.70%	-0.21%	1.93% (Apr 2025)	0% (Sep 2024)	3.40 k	0.00	Mid Cap	6.78
# Coal India Ltd.	Coal	0.7	9.6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	25.65 k	25.65 k	Large Cap	39.53
Indusind Bank Ltd.	Private sector bank	15.41	8.8	0.64%	-0.20%	0.84% (Jul 2025)	0% (Sep 2024)	11.90 k	0.00	Large Cap	39.53
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.27	8.8	0.64%	-0.18%	1.84% (Mar 2025)	0% (Sep 2024)	28.20 k	0.00	Other	17.13
Bharat Electronics Ltd.	Aerospace & defense	0.74	8.6	0.63%	0.06%	0.63% (Aug 2025)	0% (Sep 2024)	23.31 k	6.30 k	Mid Cap	6.78
Cipla Ltd.	Pharmaceuticals	4.3	8.3	0.61%	-0.10%	1.67% (Mar 2025)	0% (Sep 2024)	5.24 k	79.00	Large Cap	39.53
# Apollo Hospitals Enterprises Ltd.	Hospital	0.74	7.6	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.00 k	1.00 k	Mid Cap	6.78
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.61	6.8	0.50%	-0.12%	1.69% (Mar 2025)	0% (Sep 2024)	29.14 k	0.00	Large Cap	39.53
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.32	6.5	0.47%	-0.14%	1.96% (Mar 2025)	0% (Sep 2024)	10.01 L	0.00	Large Cap	39.53
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.84	6.2	0.45%	0.23%	0.45% (Aug 2025)	0% (Sep 2024)	421.00	222.00	Large Cap	39.53
Tata Steel Ltd.	Iron & steel products	0.43	5.8	0.43%	-0.01%	1.09% (Mar 2025)	0% (Sep 2024)	37.76 k	6.27 k	Other	17.13
Ultratech Cement Ltd.	Cement & cement products	1.48	5.7	0.42%	-0.06%	1.5% (Mar 2025)	0% (Sep 2024)	450.00	0.00	Large Cap	39.53
Infosys Ltd.	Computers - software & consulting	4.88	5.5	0.40%	0.10%	3.46% (Apr 2025)	0% (Sep 2024)	3.75 k	1.49 k	Large Cap	39.53
Tech Mahindra Ltd.	Computers - software & consulting	4.88	5.3	0.39%	-0.07%	1.47% (Mar 2025)	0% (Sep 2024)	3.60 k	0.00	Large Cap	39.53
Persistent Systems Ltd.	Computers - software & consulting	4.88	5.1	0.37%	0.02%	0.39% (Jun 2025)	0% (Sep 2024)	957.00	193.00	Other	17.13
InterGlobe Aviation Ltd.	Airline	0.37	5.1	0.37%	0.08%	0.44% (Mar 2025)	0% (Sep 2024)	897.00	331.00	Large Cap	39.53
DLF Ltd.	Residential, commercial projects	0.38	4.9	0.36%	-0.10%	0.54% (Jun 2025)	0% (Sep 2024)	6.60 k	0.00	Large Cap	39.53
HDFC Life Insurance Company Ltd.	Life insurance	0.59	4.7	0.34%	0.02%	0.82% (May 2025)	0% (Sep 2024)	6.03 k	1.18 k	Large Cap	39.53
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.3	4.6	0.34%	-0.06%	0.4% (Jul 2025)	0% (Sep 2024)	2.66 k	73.00	Other	17.13
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.32	4.5	0.33%	-0.06%	1.15% (Mar 2025)	0% (Sep 2024)	3.08 k	0.00	Other	17.13
Nestle India Ltd.	Packaged foods	0.31	4.3	0.31%	-0.06%	0.78% (Apr 2025)	0% (Sep 2024)	3.70 k	1.85 k	Other	17.13
Godrej Consumer Products Ltd	Personal care	0.4	4.2	0.31%	-0.07%	0.38% (Jul 2025)	0% (Sep 2024)	3.40 k	0.00	Large Cap	39.53
Pidilite Industries Ltd.	Specialty chemicals	1.01	4.2	0.31%	0.06%	0.47% (Apr 2025)	0% (Sep 2024)	1.37 k	393.00	Large Cap	39.53
Varun Beverages Ltd.	Other beverages	0.3	4.1	0.30%	0.02%	0.3% (Aug 2025)	0% (Sep 2024)	8.33 k	2.26 k	Other	17.13
Aadhar Housing Finance Ltd.	Housing finance company	1.32	3.8	0.28%	0.04%	0.28% (Aug 2025)	0% (Sep 2024)	7.50 k	2.04 k	Other	17.13
Larsen & Toubro Ltd.	Civil construction	0.27	3.7	0.27%	-0.31%	0.75% (Apr 2025)	0% (Sep 2024)	1.02 k	-0.78 k	Large Cap	39.53
- Info Edge (India) Ltd.	Internet & catalogue retail	0.27	3.7	0.27%	0.00%	0.47% (Mar 2025)	0% (Sep 2024)	2.70 k	457.00	Other	17.13
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.27	3.6	0.27%	-0.05%	0.4% (May 2025)	0% (Sep 2024)	4.14 k	0.00	Other	17.13
Hindustan Zinc Ltd.	Zinc	0.26	3.6	0.26%	-0.06%	0.38% (Jun 2025)	0% (Sep 2024)	8.58 k	0.00	Large Cap	39.53
Indus Towers Ltd.	Telecom - infrastructure	0.25	3.5	0.25%	-0.08%	0.98% (Mar 2025)	0% (Sep 2024)	10.20 k	0.00	Large Cap	39.53
- Max Financial Services Ltd.	Life insurance	0.59	3.4	0.25%	0.00%	0.31% (Jun 2025)	0% (Sep 2024)	2.13 k	232.00	Mid Cap	6.78
Ambuja Cements Ltd.	Cement & cement products	1.48	3.4	0.25%	-0.01%	0.27% (May 2025)	0% (Sep 2024)	5.97 k	936.00	Large Cap	39.53
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.27	3.2	0.24%	-0.03%	0.3% (Jun 2025)	0% (Sep 2024)	1.23 k	47.00	Mid Cap	6.78
Trent Limited	Speciality retail	0.23	3.2	0.23%	-0.03%	0.36% (Jun 2025)	0% (Sep 2024)	600.00	0.00	Mid Cap	6.78
Power Grid Corporation of India Ltd.	Power - transmission	0.22	3	0.22%	-0.06%	0.64% (Apr 2025)	0% (Sep 2024)	11.04 k	0.00	Large Cap	39.53
India Shelter Finance Corporation Ltd.	Housing finance company	1.32	2.9	0.22%	0.05%	0.22% (Aug 2025)	0% (Sep 2024)	3.13 k	1.05 k	Other	17.13
Jyothy Laboratories Ltd.	Household products	0.19	2.7	0.19%	0.04%	0.26% (Mar 2025)	0% (Sep 2024)	7.81 k	2.67 k	Small Cap	3
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.19	2.6	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	3.02 k	3.02 k	Small Cap	3
# Hero Motocorp Ltd.	2/3 wheelers	0.19	2.5	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	499.00	499.00	Large Cap	39.53
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.18	2.5	0.18%	-0.04%	0.28% (Jun 2025)	0% (Sep 2024)	669.00	0.00	Other	17.13
Tube Investments Of India Ltd.	Auto components & equipments	0.24	2.5	0.18%	-0.03%	0.28% (Mar 2025)	0% (Sep 2024)	832.00	0.00	Small Cap	3
Ajax Engineering Ltd.	Construction vehicles	0.17	2.4	0.17%	0.01%	0.18% (May 2025)	0% (Sep 2024)	3.32 k	715.00	Other	17.13
Poly Medicure Ltd.	Medical equipment & supplies	0.17	2.3	0.17%	0.04%	0.21% (Mar 2025)	0% (Sep 2024)	1.12 k	374.00	Small Cap	3
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.62	2	0.15%	-0.04%	0.39% (Mar 2025)	0% (Sep 2024)	106.00	0.00	Other	17.13
Eureka Forbes Ltd.	Household appliances	0.17	1.9	0.14%	0.05%	0.14% (Aug 2025)	0% (Sep 2024)	3.42 k	1.56 k	Other	17.13
Navin Flourine International Ltd.	Commodity chemicals	0.14	1.9	0.14%	-0.04%	0.18% (Jul 2025)	0% (Sep 2024)	408.00	0.00	Small Cap	3
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.14	1.9	0.14%	0.04%	0.14% (Aug 2025)	0% (Sep 2024)	439.00	146.00	Small Cap	3
Sagility India Ltd.	It enabled services	0.25	1.8	0.13%	-0.04%	0.28% (May 2025)	0% (Sep 2024)	41.33 k	0.00	Other	17.13
Krishna Institute of Medical Sciences Ltd.	Hospital	0.74	1.8	0.13%	-0.03%	0.16% (Jun 2025)	0% (Sep 2024)	2.46 k	0.00	Other	17.13
Intellect Design Arena ltd.	Computers - software & consulting	4.88	1.8	0.13%	0.05%	0.13% (Aug 2025)	0% (Sep 2024)	1.81 k	901.00	Small Cap	3
GE T&D India Ltd.	Heavy electrical equipment	1.62	1.8	0.13%	-0.02%	0.15% (Jul 2025)	0% (Sep 2024)	630.00	0.00	Small Cap	3
- Awfis Space Solutions Ltd.	Diversified commercial services	0.19	1.7	0.13%	0.00%	0.15% (Jun 2025)	0% (Sep 2024)	3.08 k	638.00	Other	17.13
TD Power Systems Ltd.	Heavy electrical equipment	1.62	1.7	0.13%	-0.03%	0.17% (Jun 2025)	0% (Sep 2024)	3.47 k	0.00	Other	17.13
Le Travenues Technology Ltd.	Tour, travel related services	0.24	1.7	0.12%	-0.02%	0.14% (Jul 2025)	0% (Sep 2024)	6.27 k	-0.73 k	Other	17.13
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.27	1.6	0.12%	-0.03%	0.22% (Mar 2025)	0% (Sep 2024)	1.15 k	0.00	Other	17.13
PB Fintech Ltd.	Financial technology (fintech)	0.12	1.6	0.12%	-0.03%	0.16% (Jun 2025)	0% (Sep 2024)	913.00	0.00	Other	17.13
360 ONE WAM Ltd.	Other financial services	0.12	1.6	0.12%	-0.03%	0.18% (Jun 2025)	0% (Sep 2024)	1.57 k	0.00	Other	17.13
- TBO TEK Ltd.	Tour, travel related services	0.24	1.6	0.12%	0.00%	0.14% (Jun 2025)	0% (Sep 2024)	1.21 k	173.00	Other	17.13
# Azad Engineering Ltd.	Aerospace & defense	0.74	1.5	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	997.00	997.00	Other	17.13
Oil India Ltd.	Oil exploration & production	0.61	1.5	0.11%	-0.04%	0.16% (Jun 2025)	0% (Sep 2024)	3.78 k	0.00	Mid Cap	6.78
Mankind Pharma Ltd.	Pharmaceuticals	4.3	1.3	0.10%	-0.02%	0.19% (Apr 2025)	0% (Sep 2024)	532.00	0.00	Other	17.13
# LTIMindtree Ltd.	Computers - software & consulting	4.88	1.3	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	256.00	256.00	Mid Cap	6.78
Karur Vysya Bank Ltd	Private sector bank	15.41	1.2	0.09%	-0.02%	0.13% (Jun 2025)	0% (Sep 2024)	5.73 k	955.00	Small Cap	3
# Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.09	1.2	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	1.40 k	1.40 k	Other	17.13
Schloss Bangalore Ltd.	Hotels & resorts	0.09	1.2	0.09%	-0.02%	0.11% (Jul 2025)	0% (Sep 2024)	3.02 k	0.00	Other	17.13
Care Ratings Ltd.	Ratings	0.09	1.2	0.09%	-0.02%	0.11% (Jul 2025)	0% (Sep 2024)	769.00	0.00	Small Cap	3
Nippon Life India Asset Management Ltd.	Asset management company	0.08	1.1	0.08%	-0.02%	0.11% (Jun 2025)	0% (Sep 2024)	1.43 k	0.00	Mid Cap	6.78
Safari Industries (India) Ltd.	Plastic products - consumer	0.08	1.1	0.08%	-0.01%	0.11% (Mar 2025)	0% (Sep 2024)	508.00	0.00	Small Cap	3
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.53	1	0.07%	-0.03%	0.11% (Jun 2025)	0% (Sep 2024)	2.58 k	0.00	Large Cap	39.53
Power Finance Corporation Ltd.	Financial institution	1.05	1	0.07%	-0.08%	0.18% (Jun 2025)	0% (Sep 2024)	2.55 k	-1.73 k	Mid Cap	6.78
Firstsource Solutions Ltd.	It enabled services	0.25	0.9	0.07%	-0.01%	0.1% (Jun 2025)	0% (Sep 2024)	2.66 k	0.00	Small Cap	3
Marico Ltd.	Personal care	0.4	0.9	0.06%	-0.01%	0.23% (Mar 2025)	0% (Sep 2024)	1.20 k	0.00	Large Cap	39.53
S.J.S. Enterprises Ltd.	Auto components & equipments	0.24	0.8	0.06%	-0.01%	0.08% (Jun 2025)	0% (Sep 2024)	648.00	0.00	Other	17.13
Indiqube Spaces Ltd.	Diversified commercial services	0.19	0.8	0.06%	-0.01%	0.07% (Jul 2025)	0% (Sep 2024)	3.77 k	0.00	Other	17.13
Garware Technical Fibres Ltd.	Other textile products	0.06	0.8	0.06%	-0.02%	0.12% (Mar 2025)	0% (Sep 2024)	1.05 k	0.00	Small Cap	3
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.3	0.8	0.06%	-0.01%	0.47% (Apr 2025)	0% (Sep 2024)	216.00	0.00	Mid Cap	6.78
Rainbow Childrens Medicare Ltd.	Hospital	0.74	0.8	0.05%	-0.02%	0.12% (Mar 2025)	0% (Sep 2024)	497.00	0.00	Other	17.13
- Newgen Software Technologies Ltd.	It enabled services	0.25	0.7	0.05%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	736.00	0.00	Small Cap	3
Gillette India Ltd.	Personal care	0.4	0.5	0.03%	-0.01%	0.11% (Mar 2025)	0% (Sep 2024)	46.00	0.00	Mid Cap	6.78
- Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.03	0.4	0.03%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	363.00	0.00	Other	17.13
- KPIT Technologies Ltd.	Computers - software & consulting	4.88	0.4	0.03%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	299.00	0.00	Other	17.13
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.17	0.3	0.03%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	1.04 k	0.00	Mid Cap	6.78
Neuland Laboratories Ltd.	Pharmaceuticals	4.3	0.3	0.02%	-0.01%	0.09% (Mar 2025)	0% (Sep 2024)	25.00	0.00	Small Cap	3
Ajanta Pharma Limited	Pharmaceuticals	4.3	0.3	0.02%	-0.01%	0.1% (Mar 2025)	0% (Sep 2024)	133.00	0.00	Small Cap	3
Bharat Bijlee Ltd.	Other electrical equipment	0.02	0.3	0.02%	-0.01%	0.08% (Mar 2025)	0% (Sep 2024)	98.00	0.00	Other	17.13
- AIA Engineering Ltd.	Castings & forgings	0.02	0.3	0.02%	0.00%	0.09% (Mar 2025)	0% (Sep 2024)	89.00	0.00	Mid Cap	6.78
Cholamandalam Financial Holdings Ltd.	Investment company	0.02	0.3	0.02%	-0.01%	0.08% (Mar 2025)	0% (Sep 2024)	157.00	0.00	Small Cap	3
- KSB Ltd.	Compressors, pumps & diesel engines	0.02	0.2	0.02%	0.00%	0.06% (Mar 2025)	0% (Sep 2024)	285.00	0.00	Other	17.13
- Brigade Enterprises Ltd.	Residential, commercial projects	0.38	0.2	0.02%	0.00%	0.07% (Mar 2025)	0% (Sep 2024)	233.00	0.00	Small Cap	3
- Piramal Pharma Ltd.	Pharmaceuticals	4.3	0.2	0.02%	0.00%	0.07% (Mar 2025)	0% (Sep 2024)	1.13 k	0.00	Other	17.13
Patel Chem Specialities Ltd.	Specialty chemicals	1.01	5.9	0.00%	-0.52%	-	-	-	-	Other	17.13
ABB India Ltd.	Heavy electrical equipment	1.62	0.6	0.00%	-0.05%	-	-	-	-	Large Cap	39.53
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.27	0.1	0.00%	-0.01%	-	-	-	-	Other	17.13
RBL Bank Ltd.	Private sector bank	15.41	11.9	0.00%	-1.04%	-	-	-	-	Mid Cap	6.78

- 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
# Coal India Ltd.	Coal	9.6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	25.65 k	25650
# Azad Engineering Ltd.	Aerospace & defense	1.5	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	997.00	997
# Hero Motocorp Ltd.	2/3 wheelers	2.5	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	499.00	499
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.6	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	3.02 k	3015
# LTIMindtree Ltd.	Computers - software & consulting	1.3	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	256.00	256
# Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	1.2	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	1.40 k	1403
# Knowledge Realty Trust	Real estate investment trusts (reits)	10.7	0.78%	0.78%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100050
# Apollo Hospitals Enterprises Ltd.	Hospital	7.6	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.00 k	1000

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	1M Change in Qty
Patel Chem Specialities Ltd.	Specialty chemicals	5.9	0.00%	-0.52%	0.52% (Jul 2025)	0% (Sep 2024)	-70400
ABB India Ltd.	Heavy electrical equipment	0.6	0.00%	-0.05%	0.18% (Mar 2025)	0% (Sep 2024)	-111
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.1	0.00%	-0.01%	0.17% (Mar 2025)	0% (Sep 2024)	-110
RBL Bank Ltd.	Private sector bank	11.9	0.00%	-1.04%	1.04% (Jul 2025)	0% (Sep 2024)	-44450

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.	5.62%	5.93%	6.54%	5.19%	3.96%	3.83%	-	-	-	-	-	-	-
ICICI Bank Ltd.	4.74%	4.39%	4.76%	3.83%	4.62%	4.79%	-	-	-	-	-	-	-
Bharti Airtel Ltd.	5.52%	3.34%	2.87%	2.99%	3.33%	2.95%	-	-	-	-	-	-	-
State Bank Of India	5.34%	5.80%	3.54%	1.96%	0.49%	0.39%	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.46%	2.93%	2.05%	2.29%	3.05%	3.63%	-	-	-	-	-	-	-
TVS Motor Company Ltd.	-	-	-	2.14%	3.02%	1.47%	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	1.19%	1.39%	1.76%	2.03%	2.87%	3.78%	-	-	-	-	-	-	-
Infosys Ltd.	0.40%	0.30%	2.11%	2.63%	3.46%	2.23%	-	-	-	-	-	-	-
HCL Technologies Limited	1.23%	1.49%	1.95%	2.44%	2.08%	-	-	-	-	-	-	-	-
Associated Cement Companies Ltd.	-	-	0.90%	1.17%	1.72%	2.69%	-	-	-	-	-	-	-
Eternal Ltd.	2.72%	1.70%	1.65%	1.75%	0.69%	1.04%	-	-	-	-	-	-	-
Tata Motors Ltd.	1.37%	1.64%	1.88%	2.60%	0.40%	-	-	-	-	-	-	-	-
Multi Commodity Exchange Of India Ltd.	-	-	-	1.45%	-	-	-	-	-	-	-	-	-
SBI Cards and Payment Services Ltd.	-	-	-	1.14%	1.59%	-	-	-	-	-	-	-	-
Lupin Ltd.	1.29%	1.59%	1.77%	-	-	0.75%	-	-	-	-	-	-	-

No of Debt Holding 16 (Category Avg - 16.28) | Modified Duration 3.97 Years (Category Avg - 2.56)| Yield to Maturity 6.43% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	10.98%	9.04%
CD	0.00%	0.53%
T-Bills	2.40%	0.74%
CP	0.00%	0.17%
NCD & Bonds	5.85%	7.67%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	13.38%	9.78%
Low Risk	5.85%	8.44%
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 - Equity Savings

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			48.09	3.51%	4.90 L
Bond - Govt of India	GOI	Other			30.16	2.20%	3.10 L
Bond - Govt of India	GOI	Other			29.15	2.13%	3.00 L
Bond - Govt of India	GOI	Other			20.48	1.50%	2.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.25	1.48%	200.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	20.06	1.47%	200.00
Bond - T-Bill	T-Bills	Other			19.93	1.46%	2.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	19.87	1.45%	200.00
Bond - Govt of India	GOI	Other			17.39	1.27%	1.75 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	9.98	0.73%	100.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.87	0.72%	100.00
Bond - T-Bill	T-Bills	Other			5.00	0.37%	50.00 k
Bond - Govt of India	GOI	Other			5.04	0.37%	50.00 k
Bond - T-Bill	T-Bills	Other			4.99	0.36%	50.00 k
Bond - T-Bill	T-Bills	Other			1.99	0.14%	20.00 k
Bond - T-Bill	T-Bills	Other			0.99	0.07%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.80%
Embassy Office Parks Reit	InvITs	2.02%
Nexus Select Trust	InvITs	1.98%
IRB Invit Fund	InvITs	1.70%
Knowledge Realty Trust	InvITs	0.78%
Powergrid Infrastructure Investment Trust	InvITs	0.46%
IndiGrid Infrastructure Trust	InvITs	0.04%
Net Receivables	Net Receivables	-0.45%

Forum

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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116 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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