Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 21.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.31%

No of Stocks : 44 (Category Avg - 35.72) | Large Cap Investments : 10.79%| Mid Cap Investments : 2.3% | Small Cap Investments : 0.6% | Other : 7.62%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	44	35.72
Top 5 Stock Weight	6.77%	7.93%
Top 10 Stock Weight	10.16%	11.91%
Top 3 Sector Weight	7.49%	8.29%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	22471.22	27187.69
Holdings in large cap stocks	10.79%	11.1%
Holdings in mid cap stocks	2.3%	2.15%
Holdings in small cap stocks	0.6%	1.84%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	296.2	1.91%	0.00%	2.25% (Mar 2025)	1.1% (Nov 2024)	3.00 L
# ICICI Bank Ltd.	Private sector bank	248.9	1.61%	0.00%	2.27% (Mar 2025)	1.62% (Sep 2025)	1.85 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	184.9	1.20%	0.00%	1.3% (Jun 2025)	0.89% (Nov 2024)	90.00 k
# Hindalco Industries Ltd.	Aluminium	161.1	1.04%	0.00%	0.95% (Jun 2025)	0.53% (Jan 2025)	1.90 L
# Bajaj Finserv Ltd	Holding company	156.6	1.01%	0.00%	1.11% (May 2025)	0.94% (Jan 2025)	75.00 k
# Fortis Healthcare Ltd.	Hospital	115.6	0.75%	0.00%	0.72% (Sep 2025)	0.2% (Feb 2025)	1.13 L
# Reliance Industries Ltd.	Refineries & marketing	111.5	0.72%	0.00%	1.54% (Jan 2025)	0.32% (Oct 2024)	75.00 k
# Infosys Ltd.	Computers - software & consulting	103.8	0.67%	0.00%	1.65% (Jan 2025)	0.66% (Sep 2025)	70.00 k
# Tech Mahindra Ltd.	Computers - software & consulting	99.7	0.64%	0.00%	0.85% (Jun 2025)	0.29% (Apr 2025)	70.00 k
# State Bank Of India	Public sector bank	93.7	0.61%	0.00%	0.69% (Dec 2024)	0.52% (Jul 2025)	1.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	4.46	296.2	1.91%	0.00%	2.25% (Mar 2025)	1.1% (Nov 2024)	3.00 L	0.00	Other	7.62
# ICICI Bank Ltd.	Private sector bank	4.46	248.9	1.61%	0.00%	2.27% (Mar 2025)	1.62% (Sep 2025)	1.85 L	0.00	Large Cap	10.79
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.2	184.9	1.20%	0.00%	1.3% (Jun 2025)	0.89% (Nov 2024)	90.00 k	0.00	Large Cap	10.79
# Hindalco Industries Ltd.	Aluminium	1.04	161.1	1.04%	0.00%	0.95% (Jun 2025)	0.53% (Jan 2025)	1.90 L	0.00	Large Cap	10.79
# Bajaj Finserv Ltd	Holding company	1.01	156.6	1.01%	0.00%	1.11% (May 2025)	0.94% (Jan 2025)	75.00 k	0.00	Other	7.62
# Fortis Healthcare Ltd.	Hospital	1.1	115.6	0.75%	0.00%	0.72% (Sep 2025)	0.2% (Feb 2025)	1.13 L	0.00	Other	7.62
# Reliance Industries Ltd.	Refineries & marketing	0.72	111.5	0.72%	0.00%	1.54% (Jan 2025)	0.32% (Oct 2024)	75.00 k	0.00	Large Cap	10.79
# Infosys Ltd.	Computers - software & consulting	1.83	103.8	0.67%	0.00%	1.65% (Jan 2025)	0.66% (Sep 2025)	70.00 k	0.00	Large Cap	10.79
# Tech Mahindra Ltd.	Computers - software & consulting	1.83	99.7	0.64%	0.00%	0.85% (Jun 2025)	0.29% (Apr 2025)	70.00 k	0.00	Large Cap	10.79
# State Bank Of India	Public sector bank	0.61	93.7	0.61%	0.00%	0.69% (Dec 2024)	0.52% (Jul 2025)	1.00 L	0.00	Large Cap	10.79
# Ultratech Cement Ltd.	Cement & cement products	0.58	89.6	0.58%	0.00%	0.86% (May 2025)	0.6% (Sep 2025)	7.50 k	0.00	Large Cap	10.79
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.14	84.5	0.55%	0.00%	0.89% (Dec 2024)	0.52% (Sep 2025)	50.00 k	0.00	Large Cap	10.79
# Federal Bank Ltd.	Private sector bank	4.46	82.8	0.54%	0.00%	0.54% (Jun 2025)	0% (Oct 2024)	3.50 L	0.00	Mid Cap	2.3
# S.J.S. Enterprises Ltd.	Auto components & equipments	0.52	80.7	0.52%	0.00%	0.47% (Sep 2025)	0.3% (Mar 2025)	50.00 k	0.00	Other	7.62
# Coforge Ltd.	Computers - software & consulting	1.83	80	0.52%	0.00%	0.82% (Mar 2025)	0.43% (Apr 2025)	45.00 k	0.00	Other	7.62
# Amber Enterprises India Ltd.	Household appliances	0.86	73.9	0.48%	0.00%	0.48% (Sep 2025)	0% (Oct 2024)	9.19 k	0.00	Small Cap	0.6
# Metropolis Healthcare Ltd.	Healthcare service provider	0.43	67.1	0.43%	0.00%	0.49% (Aug 2025)	0.39% (Mar 2025)	34.05 k	0.00	Other	7.62
# Bajaj Auto Ltd.	2/3 wheelers	0.43	67	0.43%	0.00%	0.52% (Oct 2024)	0.4% (Jul 2025)	7.53 k	0.00	Large Cap	10.79
# Biocon Ltd.	Pharmaceuticals	1.14	65.6	0.42%	0.00%	0.47% (Jul 2025)	0% (Oct 2024)	1.76 L	0.00	Mid Cap	2.3
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.73	63.6	0.41%	0.00%	0.66% (Feb 2025)	0.33% (Jan 2025)	61.00 k	0.00	Other	7.62
# Larsen & Toubro Ltd.	Civil construction	0.4	62.1	0.40%	0.00%	0.91% (Dec 2024)	0.35% (Feb 2025)	15.41 k	0.00	Large Cap	10.79
# Axis Bank Ltd.	Private sector bank	4.46	61.6	0.40%	0.00%	1.22% (Apr 2025)	0.34% (Aug 2025)	50.00 k	0.00	Large Cap	10.79
# Avenue Supermarts Ltd.	Diversified retail	0.38	58.2	0.38%	0.00%	0.44% (Jun 2025)	0.35% (Feb 2025)	14.00 k	0.00	Large Cap	10.79
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.38	58.1	0.38%	0.00%	0.44% (Mar 2025)	0.25% (Feb 2025)	40.00 k	0.00	Large Cap	10.79
# Kaynes Technology India Private Ltd.	Industrial products	0.35	54	0.35%	0.00%	0.37% (Sep 2025)	0% (Oct 2024)	8.06 k	0.00	Other	7.62
# Apollo Hospitals Enterprises Ltd.	Hospital	1.1	53.8	0.35%	0.00%	0.36% (Jun 2025)	0% (Oct 2024)	7.00 k	0.00	Mid Cap	2.3
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.34	53	0.34%	0.00%	0.32% (Sep 2025)	0.24% (Feb 2025)	12.20 k	0.00	Mid Cap	2.3
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.34	52.3	0.34%	0.00%	0.59% (Jan 2025)	0.29% (Apr 2025)	15.00 k	0.00	Large Cap	10.79
# SBFC Finance Ltd.	Non banking financial company (nbfc)	0.73	49.8	0.32%	0.00%	0.36% (May 2025)	0.26% (Nov 2024)	4.36 L	0.00	Other	7.62
# Eternal Ltd.	E-retail/ e-commerce	0.34	47.7	0.31%	0.00%	0.32% (Sep 2025)	0.22% (Mar 2025)	1.50 L	0.00	Other	7.62
# Godrej Consumer Products Ltd	Personal care	0.3	47	0.30%	0.00%	0.39% (May 2025)	0.31% (Feb 2025)	42.00 k	0.00	Large Cap	10.79
# Whirlpool Of India Ltd.	Household appliances	0.86	39.5	0.26%	0.00%	0.47% (Oct 2024)	0.2% (Mar 2025)	28.20 k	0.00	Mid Cap	2.3
# SBI Life Insurance Co Ltd.	Life insurance	0.47	39.1	0.25%	0.00%	0.26% (Jun 2025)	0% (Oct 2024)	20.01 k	0.00	Large Cap	10.79
# TD Power Systems Ltd.	Heavy electrical equipment	0.25	38.7	0.25%	0.00%	0.66% (Dec 2024)	0.16% (Aug 2025)	50.00 k	0.00	Other	7.62
# Max Financial Services Ltd.	Life insurance	0.47	34.8	0.22%	0.00%	0.47% (Oct 2024)	0.16% (Feb 2025)	22.50 k	0.00	Mid Cap	2.3
# Vinati Organics Ltd.	Specialty chemicals	0.21	33.1	0.21%	0.00%	0.28% (Jun 2025)	0.22% (Aug 2025)	20.00 k	0.00	Other	7.62
# Dixon Technologies (India) Ltd.	Consumer electronics	0.42	32.5	0.21%	0.00%	0.56% (Dec 2024)	0.2% (Mar 2025)	2.10 k	0.00	Other	7.62
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.42	32.5	0.21%	0.21%	0% (Nov 2025)	0% (Nov 2025)	19.51 k	19.51 k	Other	7.62
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.18	27.3	0.18%	0.00%	0.27% (Oct 2024)	0.17% (Sep 2025)	20.38 k	0.00	Other	7.62
# Abbott India Ltd.	Pharmaceuticals	1.14	26.1	0.17%	0.00%	0.23% (Jun 2025)	0.17% (Sep 2025)	900.00	0.00	Mid Cap	2.3
# National Thermal Power Corporation Ltd.	Power generation	0.16	25.3	0.16%	0.00%	0.2% (Apr 2025)	0.09% (Jan 2025)	75.00 k	0.00	Large Cap	10.79
# ITC Limited	Diversified fmcg	0.13	19.8	0.13%	0.00%	0.14% (May 2025)	0% (Oct 2024)	47.10 k	0.00	Large Cap	10.79
# V-Guard Industries Ltd.	Household appliances	0.86	18.1	0.12%	0.00%	0.48% (Oct 2024)	0.11% (Feb 2025)	50.00 k	0.00	Small Cap	0.6
# Urban Company Ltd.	E-retail/ e-commerce	0.34	5.2	0.03%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	33.17 k	0.00	Other	7.62

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	32.5	0.21%	0.21%	0% (Nov 2025)	0% (Nov 2025)	19.51 k	19512

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	1.61%	1.62%	1.69%	1.80%	1.92%	2.09%	2.08%	2.27%	2.04%	2.10%	2.11%	2.12%	2.11%
HDFC Bank Ltd.	1.91%	1.85%	1.87%	1.99%	2.16%	2.23%	2.23%	2.25%	2.14%	1.77%	1.55%	1.10%	1.70%
Bharti Airtel Ltd.	1.20%	1.10%	1.11%	1.13%	1.30%	1.21%	1.22%	1.13%	1.03%	1.05%	0.91%	0.92%	0.92%
Infosys Ltd.	0.67%	0.66%	0.67%	0.69%	0.81%	0.79%	0.76%	1.35%	1.45%	1.60%	1.58%	1.54%	1.33%
Bajaj Finserv Ltd	1.01%	0.98%	0.94%	0.96%	1.11%	1.09%	1.07%	1.09%	1.02%	0.94%	-	-	-
Reliance Industries Ltd.	0.72%	0.66%	0.67%	0.68%	0.81%	0.77%	0.77%	1.06%	1.48%	1.54%	1.46%	1.30%	0.32%
Hindalco Industries Ltd.	1.04%	0.94%	0.87%	0.85%	0.95%	0.87%	0.86%	0.94%	0.57%	0.53%	0.53%	0.57%	0.60%
Ultratech Cement Ltd.	0.58%	0.60%	0.62%	0.60%	0.65%	0.81%	0.85%	0.84%	0.74%	0.83%	0.81%	0.79%	0.78%
Sun Pharmaceutical Industries Ltd.	0.55%	0.52%	0.52%	0.56%	0.60%	0.61%	0.67%	0.84%	0.77%	0.84%	0.89%	0.83%	0.86%
State Bank Of India	0.61%	0.57%	0.52%	0.52%	0.59%	0.67%	0.66%	0.64%	0.57%	0.64%	0.64%	0.67%	0.66%
Brigade Enterprises Ltd.	-	-	-	-	-	-	-	-	-	-	0.62%	0.61%	0.58%
Tech Mahindra Ltd.	0.64%	0.64%	0.68%	0.67%	0.85%	0.80%	0.33%	0.54%	0.35%	0.39%	-	-	-
Coforge Ltd.	0.52%	0.47%	0.51%	0.52%	0.62%	0.56%	0.48%	0.82%	0.56%	0.62%	0.72%	0.64%	0.56%
Axis Bank Ltd.	0.40%	0.37%	0.34%	0.35%	0.43%	0.43%	0.43%	1.20%	1.02%	0.71%	-	-	-
Larsen & Toubro Ltd.	0.40%	0.37%	0.36%	0.37%	0.41%	0.41%	0.37%	0.39%	0.35%	0.86%	0.85%	0.87%	0.85%

No of Debt Holding 96 (Category Avg - 41.44) | Modified Duration 4.17 Years (Category Avg - 4.37)| Yield to Maturity 7.44% (Category Avg - 7.05%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	20.43%	34.52%
CD	2.17%	0.83%
T-Bills	0.00%	0.12%
NCD & Bonds	49.34%	33.68%
PTC	1.63%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	20.43%	34.64%
Low Risk	51.51%	33.72%
Moderate Risk	1.63%	1.72%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	560.64	3.62%	5.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	439.84	2.84%	4.32 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	309.27	2.00%	300.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	303.12	1.96%	3.00 k
Bond - Govt of India	GOI	Other			293.51	1.90%	30.00 L
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	265.46	1.72%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	262.20	1.70%	250.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	260.87	1.69%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	259.29	1.68%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.05	1.66%	2.50 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	254.99	1.65%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.01	1.64%	2.50 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	253.82	1.64%	2.50 k
Bond - Govt of India	GOI	Other			253.81	1.64%	25.00 L
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	252.56	1.63%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.43	1.63%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	251.20	1.62%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	250.50	1.62%	2.50 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.42	1.62%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.29	1.62%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	248.89	1.61%	2.50 k
Bond - Govt of India	GOI	Other			241.82	1.56%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	236.42	1.53%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	202.66	1.31%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	200.93	1.30%	2.00 k
Bond - Govt of India	GOI	Other			199.01	1.29%	20.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	151.09	0.98%	1.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	150.23	0.97%	1.50 k
Bond - Govt of India	GOI	Other			149.72	0.97%	15.00 L
Bond - Govt of India	GOI	Other			148.55	0.96%	15.00 L
Bond - Govt of India	GOI	Other			147.69	0.95%	15.00 L
Bond - Govt of India	GOI	Other			134.19	0.87%	13.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	126.93	0.82%	1.25 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	106.62	0.69%	0.00
Bond - Govt of India	GOI	Other			103.60	0.67%	10.00 L
Bond - Govt of India	GOI	Other			102.95	0.67%	10.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	102.36	0.66%	100.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	102.31	0.66%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.84	0.66%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	101.82	0.66%	1.00 k
Bond - Govt of India	GOI	Other			101.63	0.66%	10.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.49	0.66%	1.00 k
Bond - Govt of India	GOI	Other			101.14	0.65%	10.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	100.98	0.65%	100.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.01	0.65%	100.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	100.00	0.65%	100.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	99.47	0.64%	200.00
Bond - Govt of India	GOI	Other			98.93	0.64%	11.02 L
Bond - Govt of India	GOI	Other			98.08	0.63%	10.00 L
Bond - Govt of India	GOI	Other			97.31	0.63%	10.00 L
Bond - Govt of India	GOI	Other			95.58	0.62%	10.00 L
Bond - Govt of India	GOI	Other			95.28	0.62%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	86.50	0.56%	11.00
Bond - Govt of India	GOI	Other			64.51	0.42%	6.43 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	60.73	0.39%	60.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	59.13	0.38%	13.00
Bond - Govt of India	GOI	Other			56.97	0.37%	6.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	53.13	0.34%	50.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.66	0.33%	50.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	51.55	0.33%	5.00
Bond - Govt of India	GOI	Other			51.52	0.33%	5.00 L
Bond - Govt of India	GOI	Other			51.36	0.33%	5.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	51.30	0.33%	500.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	50.87	0.33%	500.00
Bond - Govt of India	GOI	Other			50.78	0.33%	5.00 L
Bond - Govt of India	GOI	Other			50.67	0.33%	5.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.65	0.33%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.45	0.33%	500.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.39	0.33%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	50.17	0.32%	500.00
Bond - Govt of India	GOI	Other			49.31	0.32%	5.00 L
Bond - Govt of India	GOI	Other			49.20	0.32%	5.00 L
Bond - Govt of India	GOI	Other			48.04	0.31%	4.90 L
Bond - Govt of India	GOI	Other			40.58	0.26%	5.24 L
Bond - Govt of India	GOI	Other			40.42	0.26%	4.02 L
Bond - Govt of India	GOI	Other			27.95	0.18%	2.84 L
Bond - Govt of India	GOI	Other			24.22	0.16%	2.40 L
Bond - Govt of India	GOI	Other			20.06	0.13%	2.00 L
Bond - Govt of India	GOI	Other			20.01	0.13%	2.00 L
Bond - Govt of India	GOI	Other			13.13	0.08%	1.30 L
Bond - Govt of India	GOI	Other			11.21	0.07%	1.00 L
Bond - Govt of India	GOI	Other			10.75	0.07%	1.32 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	10.39	0.07%	100.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	10.35	0.07%	10.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	9.26	0.06%	9.00
Bond - Govt of India	GOI	Other			9.24	0.06%	90.00 k
Bond - Govt of India	GOI	Other			3.03	0.02%	30.00 k
Bond - Govt of India	GOI	Other			2.59	0.02%	25.00 k
Bond - Govt of India	GOI	Other			0.57	0.00%	5.40 k
Bond - Govt of India	GOI	Other			0.50	0.00%	5.00 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.28	0.00%	2.70 k
Bond - Govt of India	GOI	Other			0.05	0.00%	500.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.39%
TREPS	TREPS	1.20%
Nexus Select Trust	InvITs	0.81%
Embassy Office Parks Reit	InvITs	0.51%
IndiGrid Infrastructure Trust	InvITs	0.09%
Knowledge Realty Trust	InvITs	0.07%
IRB Invit Fund	InvITs	0.06%