4 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز 2022

Updated on July 29, 2026 , 10737 views

ایکویٹی سیونگ فنڈز کے ہائبرڈ زمرے میں آتے ہیں۔باہمی چندہ. یہ تازہ ترین قسم ہے۔اثاثہ تین ہلاک میوچل فنڈز 2014 کے آخر میں متعارف کرائے گئے۔ ایکویٹی سیونگ فنڈز ثالثی، ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ یہ فنڈ اپنے کل اثاثوں کا کم از کم 65 فیصد ایکوئٹی میں لگائے گا (اس میں سے زیادہ تر ثالثی میں) اور باقی قرض کے آلات میں، لیکن قرض میں کم از کم سرمایہ کاری 10 فیصد ہونی چاہیے۔ ایکویٹی سیونگ فنڈز ان سرمایہ کاروں میں مقبول ہو رہے ہیں جو ایکویٹی میں سرمایہ کاری کرنا چاہتے ہیں لیکن ساتھ ہی محفوظ رہنا چاہتے ہیں۔ تو، آئیے اس فنڈ کے بارے میں سیکھتے ہیں، سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز میں سے کچھ کے ساتھ۔

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ایکویٹی سیونگ فنڈز کے بارے میں ایک جائزہ

ایکویٹی سیونگ فنڈز مستحکم پیدا کرنے کی کوشش کرتے ہیں۔آمدنی کی طرف سےسرمایہ کاری قرض کے آلات میں اور ایکویٹی سرمایہ کاری کے ذریعے ممکنہ طور پر زیادہ منافع حاصل کرنے کا مقصد ہے۔ اس طرح، یہ فنڈز خطرے اور واپسی دونوں کے درمیان توازن کی مساوات کے طور پر کام کرتے ہیں۔

مثالی طور پر، ثالثی نقد اور مشتق میں حصص کی قیمتوں میں فرق کا فائدہ اٹھاتا ہےمارکیٹ. مشتقات کا استعمال خالص ایکویٹی ایکسپوژر کو کم کرتا ہے (یعنی مثالی طور پر 20-40 فیصد، اگرچہ یہ فنڈ کے لحاظ سے مختلف ہو سکتا ہے) اور عام طور پر حفاظت کرتا ہے۔سرمایہ کار غیر مستحکم واپسی سے.

چونکہ، ایکویٹی سیونگ فنڈز میں ایکویٹی ایکسپوژر کا 65 فیصد ہوتا ہے (ماخوذ پر غور کیے بغیر)، ان کا علاج کیا جاتا ہےایکویٹی میوچل فنڈز ٹیکس ایکویٹی سیونگ فنڈز کو قدامت پسند سرمایہ کاروں کے لیے سرمایہ کاری کا ایک مثالی آپشن سمجھا جاتا ہے جو مختصر مدت یعنی 1-3 سال کے لیے سرمایہ کاری کرنا چاہتے ہیں۔

ان فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو ایک لینا چاہیے۔گھونٹ راستے کے طور پر یہ مارکیٹ کے وقت کی پریشانی کو ختم کرتا ہے۔ پوسٹ-ریٹائرمنٹ آپ متواتر وقفہ پر پہلے سے طے شدہ واپسی کو فعال کرنے کے لیے SWP (سسٹمیٹک انخلا پلان) کا اختیار استعمال کر سکتے ہیں۔

ٹاپ 4 بہترین ایکویٹی سیونگ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Edelweiss Equity Savings Fund Growth	₹27.0568 ↓ -0.01	₹1,444	3	4.4	7.2	10.3	8.8	8
Tata Equity Savings Fund Growth	₹56.3583 ↑ 0.03	₹285	-0.1	1.8	6.9	9.8	8
Kotak Equity Savings Fund Growth	₹27.5371 ↑ 0.01	₹10,223	1.7	2.9	6.1	9.5	9.6	7.9
Axis Equity Saver Fund Growth	₹23.22 ↑ 0.06	₹875	3.8	3.1	5.2	8.7	7.5	5.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	Edelweiss Equity Savings Fund	Tata Equity Savings Fund	Kotak Equity Savings Fund	Axis Equity Saver Fund
Point 1	Upper mid AUM (₹1,444 Cr).	Bottom quartile AUM (₹285 Cr).	Highest AUM (₹10,223 Cr).	Lower mid AUM (₹875 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (29 yrs).	Established history (11+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.83% (upper mid).	5Y return: 8.02% (lower mid).	5Y return: 9.59% (top quartile).	5Y return: 7.51% (bottom quartile).
Point 6	3Y return: 10.29% (top quartile).	3Y return: 9.85% (upper mid).	3Y return: 9.48% (lower mid).	3Y return: 8.72% (bottom quartile).
Point 7	1Y return: 7.17% (top quartile).	1Y return: 6.88% (upper mid).	1Y return: 6.06% (lower mid).	1Y return: 5.21% (bottom quartile).
Point 8	1M return: 1.02% (lower mid).	1M return: 0.34% (bottom quartile).	1M return: 1.26% (upper mid).	1M return: 1.71% (top quartile).
Point 9	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.21 (top quartile).	Sharpe: 0.00 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.38 (bottom quartile).

Edelweiss Equity Savings Fund

Upper mid AUM (₹1,444 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.83% (upper mid).
3Y return: 10.29% (top quartile).
1Y return: 7.17% (top quartile).
1M return: 1.02% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.21 (top quartile).

Tata Equity Savings Fund

Bottom quartile AUM (₹285 Cr).
Oldest track record among peers (29 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.02% (lower mid).
3Y return: 9.85% (upper mid).
1Y return: 6.88% (upper mid).
1M return: 0.34% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.00 (upper mid).

Kotak Equity Savings Fund

Highest AUM (₹10,223 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.59% (top quartile).
3Y return: 9.48% (lower mid).
1Y return: 6.06% (lower mid).
1M return: 1.26% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (lower mid).

Axis Equity Saver Fund

Lower mid AUM (₹875 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.51% (bottom quartile).
3Y return: 8.72% (bottom quartile).
1Y return: 5.21% (bottom quartile).
1M return: 1.71% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.38 (bottom quartile).

*اوپر بہترین کی فہرست ہے۔ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.

1. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Fund

Upper mid AUM (₹1,444 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.83% (upper mid).
3Y return: 10.29% (top quartile).
1Y return: 7.17% (top quartile).
1M return: 1.02% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~56%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.8%).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Growth
Launch Date	13 Oct 14
NAV (30 Jul 26)	₹27.0568 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹1,444 on 30 Jun 26
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,303
31 Jul 23	₹11,392
31 Jul 24	₹13,253
31 Jul 25	₹14,222

Edelweiss Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

Duration	Returns
1 Month	1%
3 Month	3%
6 Month	4.4%
1 Year	7.2%
3 Year	10.3%
5 Year	8.8%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
2024	13.4%
2023	12.9%
2022	3.2%
2021	11.7%
2020	13%
2019	7%
2018	3.8%
2017	15.1%
2016	4.6%

Fund Manager information for Edelweiss Equity Savings Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.45 Yr.
Bhavesh Jain	1 Oct 21	4.75 Yr.
Bharat Lahoti	18 Sep 17	8.79 Yr.
Rahul Dedhia	1 Jul 24	2 Yr.

Data below for Edelweiss Equity Savings Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	55.64%
Equity	31.8%
Debt	12.54%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	22.81%
Basic Materials	11.37%
Communication Services	7.51%
Industrials	6.17%
Utility	5.71%
Consumer Cyclical	4.61%
Energy	4.11%
Health Care	3.25%
Technology	3.19%
Real Estate	3.17%
Consumer Defensive	1.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	51.56%
Corporate	12.05%
Government	4.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	6%	₹79 Cr	1,061,864 ↑ 200,750
Hdfc Bank Ltd.30/06/2026 Derivatives \| -	5%	-₹69 Cr	933,350 ↑ 933,350
Steel Authority Of India Ltd.30/06/2026 Derivatives \| -	5%	-₹62 Cr	3,003,300 ↑ 3,003,300
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Sep 25 \| SAIL	4%	₹61 Cr	3,003,300
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	4%	₹56 Cr	449,229 ↑ 101,500
Adani Green Energy Ltd.30/06/2026 Derivatives \| -	4%	-₹54 Cr	360,000 ↑ 360,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹53 Cr	291,755 ↑ 34,200
Adani Green Energy Ltd (Utilities) Equity, Since 31 Dec 25 \| ADANIGREEN	4%	₹53 Cr	360,000
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹52 Cr	143,571
Hdb Financial Services Limited Debentures \| -	4%	₹50 Cr	5,000,000

2. Tata Equity Savings Fund

(Erstwhile TATA Regular Savings Equity Fund)

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Research Highlights for Tata Equity Savings Fund

Bottom quartile AUM (₹285 Cr).
Oldest track record among peers (29 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.02% (lower mid).
3Y return: 9.85% (upper mid).
1Y return: 6.88% (upper mid).
1M return: 0.34% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Tata Equity Savings Fund

Tata Equity Savings Fund Growth
Launch Date	23 Jul 97
NAV (20 Feb 26)	₹56.3583 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹285 on 31 Jan 26
Category	Hybrid - Equity Savings
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.13
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-90 Days (0.25%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Tata Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Tata Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

Duration	Returns
1 Month	0.3%
3 Month	-0.1%
6 Month	1.8%
1 Year	6.9%
3 Year	9.8%
5 Year	8%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Tata Equity Savings Fund

Name	Since	Tenure

Data below for Tata Equity Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Kotak Equity Savings Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Kotak Equity Savings Fund

Highest AUM (₹10,223 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.59% (top quartile).
3Y return: 9.48% (lower mid).
1Y return: 6.06% (lower mid).
1M return: 1.26% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~52%).
High-quality debt (AAA/AA ~100%).
Largest holding Kotak Liquid Dir Gr (~6.6%).

Below is the key information for Kotak Equity Savings Fund

Kotak Equity Savings Fund Growth
Launch Date	13 Oct 14
NAV (31 Jul 26)	₹27.5371 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹10,223 on 30 Jun 26
Category	Hybrid - Equity Savings
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,732
31 Jul 23	₹12,045
31 Jul 24	₹14,411
31 Jul 25	₹14,903

Kotak Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Kotak Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	1.7%
6 Month	2.9%
1 Year	6.1%
3 Year	9.5%
5 Year	9.6%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	11.7%
2023	15.7%
2022	6.8%
2021	11.1%
2020	10.4%
2019	7.8%
2018	4.2%
2017	14%
2016	6.5%

Fund Manager information for Kotak Equity Savings Fund

Name	Since	Tenure
Abhishek Bisen	13 Oct 14	11.72 Yr.
Devender Singhal	1 Apr 21	5.25 Yr.
Hiten Shah	3 Oct 19	6.75 Yr.

Data below for Kotak Equity Savings Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	52.13%
Equity	35.16%
Debt	12.69%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	18.12%
Communication Services	11.11%
Consumer Cyclical	9.74%
Technology	6.79%
Consumer Defensive	5.75%
Industrials	5.47%
Utility	4.75%
Basic Materials	4.07%
Energy	2.31%
Health Care	1.6%
Real Estate	1.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	48.35%
Corporate	12.23%
Government	4.24%

Credit Quality

Rating	Value
AA	7.85%
AAA	92.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Liquid Dir Gr Investment Fund \| -	7%	₹667 Cr	1,184,804
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	6%	₹620 Cr	3,389,070
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	4%	₹412 Cr	9,328,198 ↑ 500,000
Bharti Airtel Ltd-JUN2026 Derivatives \| -	3%	-₹321 Cr	1,742,300 ↑ 1,742,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCBANK	3%	₹291 Cr	3,913,250 ↑ 37,950
HDFC Bank Ltd.-JUN2026 Derivatives \| -	3%	-₹290 Cr	3,913,250 ↑ 3,913,250
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| NTPC	3%	₹288 Cr	7,449,400
State Bank of India (Financial Services) Equity, Since 30 Apr 24 \| SBIN	3%	₹280 Cr	2,908,289
Cnx Nifty-Jun2026 - \| -	3%	-₹279 Cr	117,455 ↑ 117,455
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| MARUTI	3%	₹278 Cr	212,088

4. Axis Equity Saver Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Research Highlights for Axis Equity Saver Fund

Lower mid AUM (₹875 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.51% (bottom quartile).
3Y return: 8.72% (bottom quartile).
1Y return: 5.21% (bottom quartile).
1M return: 1.71% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~41%).
High-quality debt (AAA/AA ~89%).
Largest holding Future on BANK Index (~12.6%).

Below is the key information for Axis Equity Saver Fund

Axis Equity Saver Fund Growth
Launch Date	14 Aug 15
NAV (31 Jul 26)	₹23.22 ↑ 0.06 (0.26 %)
Net Assets (Cr)	₹875 on 30 Jun 26
Category	Hybrid - Equity Savings
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,272
31 Jul 23	₹11,175
31 Jul 24	₹13,191
31 Jul 25	₹13,649

Axis Equity Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Axis Equity Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

Duration	Returns
1 Month	1.7%
3 Month	3.8%
6 Month	3.1%
1 Year	5.2%
3 Year	8.7%
5 Year	7.5%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.4%
2024	11.1%
2023	14.6%
2022	-0.2%
2021	13.3%
2020	11.6%
2019	8.3%
2018	5.2%
2017	14.7%
2016	2.4%

Fund Manager information for Axis Equity Saver Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	2.24 Yr.
Hardik Shah	1 Feb 23	3.41 Yr.
Mayank Hyanki	13 May 24	2.13 Yr.
Krishnaa N	16 Dec 24	1.54 Yr.

Data below for Axis Equity Saver Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	41.46%
Equity	36.65%
Debt	21.88%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	25.51%
Energy	9.25%
Consumer Cyclical	7.18%
Health Care	6.98%
Basic Materials	6.77%
Industrials	6.06%
Communication Services	3.16%
Technology	2.54%
Consumer Defensive	1.94%
Real Estate	1.13%
Utility	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.79%
Government	12.17%
Corporate	11.39%

Credit Quality

Rating	Value
A	10.9%
AA	29.58%
AAA	59.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on BANK Index - \| -	13%	-₹108 Cr	3,261,675
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	9%	₹78 Cr	589,004
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	7%	₹58 Cr	780,322 ↓ -30,000
Reliance Industries Limited June 2026 Future Derivatives \| -	6%	-₹55 Cr	410,500 ↑ 410,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	6%	₹52 Cr	417,504
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹35 Cr	3,500,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 21 \| TATASTEEL	3%	₹29 Cr	1,387,500 ↑ 80,000
Axis Money Market Dir Gr Investment Fund \| -	3%	₹26 Cr	168,087
Tata Steel Limited June 2026 Future Derivatives \| -	3%	-₹26 Cr	1,237,500 ↑ 1,237,500

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔