Axis Balanced Advantage Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 68.89% | F&O Holdings : -12.09%| Foreign Equity Holdings : 0.00%| Total : 56.80%

No of Stocks : 156 (Category Avg - 74.50) | Large Cap Investments : 32.74%| Mid Cap Investments : 6.7% | Small Cap Investments : 1.7% | Other : 15.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	156	70.97
Top 5 Stock Weight	22.37%	21.7%
Top 10 Stock Weight	33.37%	33.29%
Top 3 Sector Weight	19.2%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	80193.06	93801.77
Holdings in large cap stocks	32.74%	38.9%
Holdings in mid cap stocks	6.7%	8.45%
Holdings in small cap stocks	1.7%	0%

Category - Dynamic Asset Allocation or Balanced Advantage

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
Reliance Industries Ltd.	Refineries & marketing	1958.8	5.45%	-0.13%	6.45% (Jun 2025)	4.09% (Oct 2024)	14.36 L	0.00
HDFC Bank Ltd.	Private sector bank	1854.4	5.16%	-0.15%	6.48% (Apr 2025)	5.16% (Sep 2025)	19.50 L	0.00
State Bank Of India	Public sector bank	1697.4	4.73%	0.74%	4.73% (Sep 2025)	2.29% (Nov 2024)	19.46 L	2.11 L
Infosys Ltd.	Computers - software & consulting	1266.1	3.53%	-0.01%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.78 L	38.23 k
ICICI Bank Ltd.	Private sector bank	1258.5	3.50%	-0.43%	4.89% (Apr 2025)	3.5% (Sep 2025)	9.34 L	-0.50 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1057.7	2.95%	0.35%	3.34% (Dec 2024)	2.6% (Aug 2025)	3.09 L	25.60 k
Larsen & Toubro Ltd.	Civil construction	887	2.47%	0.05%	2.47% (Sep 2025)	1.69% (Feb 2025)	2.42 L	7.59 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	771.1	2.15%	0.21%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.72 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	661.1	1.84%	-0.17%	2.53% (Mar 2025)	1.84% (Sep 2025)	3.52 L	-0.20 L
Tata Consultancy Services Ltd.	Computers - software & consulting	570.5	1.59%	-0.33%	1.92% (Aug 2025)	0.86% (Dec 2024)	1.98 L	-0.20 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd.	Refineries & marketing	4.83	1958.8	5.45%	-0.13%	6.45% (Jun 2025)	4.09% (Oct 2024)	14.36 L	0.00	Large Cap	32.74
HDFC Bank Ltd.	Private sector bank	9.15	1854.4	5.16%	-0.15%	6.48% (Apr 2025)	5.16% (Sep 2025)	19.50 L	0.00	Other	15.65
State Bank Of India	Public sector bank	4.87	1697.4	4.73%	0.74%	4.73% (Sep 2025)	2.29% (Nov 2024)	19.46 L	2.11 L	Large Cap	32.74
Infosys Ltd.	Computers - software & consulting	5.18	1266.1	3.53%	-0.01%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.78 L	38.23 k	Large Cap	32.74
ICICI Bank Ltd.	Private sector bank	9.15	1258.5	3.50%	-0.43%	4.89% (Apr 2025)	3.5% (Sep 2025)	9.34 L	-0.50 L	Large Cap	32.74
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.09	1057.7	2.95%	0.35%	3.34% (Dec 2024)	2.6% (Aug 2025)	3.09 L	25.60 k	Large Cap	32.74
Larsen & Toubro Ltd.	Civil construction	2.47	887	2.47%	0.05%	2.47% (Sep 2025)	1.69% (Feb 2025)	2.42 L	7.59 k	Large Cap	32.74
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.88	771.1	2.15%	0.21%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.72 L	0.00	Other	15.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.8	661.1	1.84%	-0.17%	2.53% (Mar 2025)	1.84% (Sep 2025)	3.52 L	-0.20 L	Large Cap	32.74
Tata Consultancy Services Ltd.	Computers - software & consulting	5.18	570.5	1.59%	-0.33%	1.92% (Aug 2025)	0.86% (Dec 2024)	1.98 L	-0.20 L	Large Cap	32.74
National Thermal Power Corporation Ltd.	Power generation	1.51	542.9	1.51%	0.13%	2.04% (Oct 2024)	1.33% (Jun 2025)	15.95 L	1.23 L	Large Cap	32.74
ITC Limited	Diversified fmcg	2.07	460.1	1.28%	-0.06%	1.44% (Apr 2025)	0% (Oct 2024)	11.46 L	0.00	Large Cap	32.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.19	413.3	1.15%	-0.03%	2.37% (Oct 2024)	1.15% (Sep 2025)	2.59 L	0.00	Large Cap	32.74
Kotak Mahindra Bank Ltd.	Private sector bank	9.15	408.7	1.14%	0.13%	1.22% (Mar 2025)	0.66% (Dec 2024)	2.05 L	26.06 k	Large Cap	32.74
SBI Life Insurance Co Ltd.	Life insurance	1.13	359.2	1.00%	-0.04%	1.21% (Apr 2025)	0.82% (Dec 2024)	2.01 L	0.00	Large Cap	32.74
Hindustan Unilever Ltd.	Diversified fmcg	2.07	319.8	0.89%	-0.08%	0.97% (Aug 2025)	0.23% (Jun 2025)	1.27 L	0.00	Large Cap	32.74
Cipla Ltd.	Pharmaceuticals	3.19	316	0.88%	-0.08%	0.96% (Aug 2025)	0.7% (Nov 2024)	2.10 L	0.00	Large Cap	32.74
Pidilite Industries Ltd.	Specialty chemicals	0.87	314	0.87%	-0.06%	1.32% (Oct 2024)	0.87% (Sep 2025)	2.14 L	1.07 L	Large Cap	32.74
TVS Motor Company Ltd.	2/3 wheelers	1.17	287.5	0.80%	0.61%	0.8% (Sep 2025)	0.17% (Jul 2025)	83.61 k	62.85 k	Mid Cap	6.7
Titan Company Ltd.	Gems, jewellery and watches	0.61	279.7	0.78%	-0.09%	0.86% (Aug 2025)	0.22% (Nov 2024)	83.07 k	0.00	Large Cap	32.74
Indian Bank	Public sector bank	4.87	278.4	0.78%	0.05%	0.78% (Sep 2025)	0.57% (Dec 2024)	3.71 L	-0.16 L	Mid Cap	6.7
Motherson Sumi Systems Ltd.	Auto components & equipments	0.45	272.4	0.76%	0.07%	0.83% (May 2025)	0% (Oct 2024)	25.79 L	0.00	Large Cap	32.74
HDFC Life Insurance Company Ltd.	Life insurance	1.13	269.2	0.75%	-0.04%	0.84% (Oct 2024)	0.69% (Dec 2024)	3.56 L	0.00	Large Cap	32.74
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.88	264.4	0.74%	0.02%	0.79% (Jul 2025)	0.15% (Jan 2025)	4.29 L	0.00	Other	15.65
Kaynes Technology India Private Ltd.	Industrial products	1.33	262.2	0.73%	0.08%	0.86% (Dec 2024)	0.31% (Feb 2025)	37.17 k	0.00	Other	15.65
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.83	261.4	0.73%	0.05%	0.78% (May 2025)	0.44% (Feb 2025)	7.70 L	0.00	Large Cap	32.74
InterGlobe Aviation Ltd.	Airline	0.54	252.2	0.70%	-0.03%	0.78% (Jul 2025)	0.03% (Apr 2025)	45.08 k	0.00	Large Cap	32.74
Tata Steel Ltd.	Iron & steel products	0.69	248.1	0.69%	0.04%	0.69% (Sep 2025)	0% (Oct 2024)	14.70 L	0.00	Other	15.65
Doms Industries Ltd.	Stationary	0.68	245.4	0.68%	0.00%	0.77% (Nov 2024)	0.52% (May 2025)	98.71 k	0.00	Other	15.65
Hindustan Aeronautics Ltd.	Aerospace & defense	1.19	236.4	0.66%	0.09%	0.8% (Apr 2025)	0.44% (Feb 2025)	49.81 k	3.77 k	Other	15.65
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.4	233.3	0.65%	0.00%	0.71% (Oct 2024)	0.51% (Apr 2025)	59.41 k	0.00	Mid Cap	6.7
Avenue Supermarts Ltd.	Diversified retail	0.63	226.7	0.63%	0.10%	0.69% (Jun 2025)	0% (Oct 2024)	50.64 k	11.35 k	Large Cap	32.74
Hindalco Industries Ltd.	Aluminium	0.29	226.2	0.63%	0.03%	0.92% (Mar 2025)	0.55% (Jan 2025)	2.97 L	0.00	Large Cap	32.74
- Tata Power Co. Ltd.	Integrated power utilities	0.62	222.9	0.62%	0.01%	0.66% (Jul 2025)	0.28% (Nov 2024)	5.74 L	0.00	Mid Cap	6.7
- Premier Energies Ltd.	Other electrical equipment	0.61	219.2	0.61%	0.00%	0.61% (Aug 2025)	0.14% (Feb 2025)	2.15 L	0.00	Other	15.65
Tata Motors Ltd.	Passenger cars & utility vehicles	2.09	219.2	0.61%	-0.01%	0.85% (May 2025)	0.61% (Sep 2025)	3.22 L	0.00	Large Cap	32.74
Phoenix Mills Ltd.	Residential, commercial projects	0.89	212.1	0.59%	0.36%	0.59% (Sep 2025)	0% (Oct 2024)	1.36 L	81.98 k	Small Cap	1.7
Mankind Pharma Ltd.	Pharmaceuticals	3.19	210.1	0.59%	-0.03%	0.67% (Dec 2024)	0.37% (Jun 2025)	86.28 k	0.00	Other	15.65
Britannia Industries Ltd. : Futures Near	Packaged foods	0.77	209.5	0.58%	0.36%	0.58% (Sep 2025)	0% (Oct 2024)	34.75 k	34.75 k	Large Cap	32.74
Coforge Ltd.	Computers - software & consulting	5.18	207.6	0.58%	-0.07%	0.88% (May 2025)	0.38% (Jan 2025)	1.31 L	0.00	Other	15.65
- Apollo Hospitals Enterprises Ltd.	Hospital	0.72	204.4	0.57%	0.00%	0.57% (Jul 2025)	0% (Mar 2025)	27.59 k	1.34 k	Mid Cap	6.7
Varun Beverages Ltd.	Other beverages	0.54	194.3	0.54%	-0.07%	0.65% (Jul 2025)	0% (Oct 2024)	4.38 L	0.00	Other	15.65
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.54	193	0.54%	0.02%	0.54% (Sep 2025)	0% (Oct 2024)	2.60 L	2.51 k	Small Cap	1.7
Bharat Electronics Ltd.	Aerospace & defense	1.19	191.1	0.53%	0.08%	0.54% (Jun 2025)	0.29% (Oct 2024)	4.73 L	43.24 k	Mid Cap	6.7
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.53	189.6	0.53%	0.03%	0.89% (Oct 2024)	0.5% (Aug 2025)	1.90 L	15.94 k	Other	15.65
Divis Laboratories Ltd.	Pharmaceuticals	3.19	183.8	0.51%	0.05%	0.67% (Dec 2024)	0.46% (Aug 2025)	32.30 k	6.00 k	Large Cap	32.74
Tech Mahindra Ltd.	Computers - software & consulting	5.18	183.1	0.51%	-0.25%	0.76% (Aug 2025)	0% (Oct 2024)	1.31 L	-0.49 L	Large Cap	32.74
Pi Industries Ltd.	Pesticides & agrochemicals	0.5	178.3	0.50%	-0.04%	0.8% (Oct 2024)	0.5% (Sep 2025)	50.75 k	0.00	Mid Cap	6.7
- Rural Electrification Corporation Limited	Financial institution	0.3	174.9	0.49%	0.00%	0.56% (Jul 2025)	0% (Oct 2024)	4.69 L	-0.15 L	Mid Cap	6.7
HCL Technologies Limited	Computers - software & consulting	5.18	158.9	0.44%	-0.04%	0.59% (May 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	32.74
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.14	154.2	0.43%	0.00%	0.56% (Mar 2025)	0.43% (Sep 2025)	6.44 L	0.00	Large Cap	32.74
Grasim Industries Limited	Cement & cement products	0.13	153.2	0.43%	-0.02%	0.59% (Oct 2024)	0.43% (Sep 2025)	55.57 k	0.00	Large Cap	32.74
PNB Housing Finance Ltd.	Housing finance company	0.41	145.8	0.41%	0.04%	0.72% (Oct 2024)	0.36% (Aug 2025)	1.69 L	0.00	Mid Cap	6.7
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.19	143.8	0.40%	-0.01%	0.44% (Jul 2025)	0.01% (Apr 2025)	39.92 k	0.00	Mid Cap	6.7
United Spirits Ltd.	Breweries & distilleries	0.38	137.9	0.38%	-0.01%	0.58% (Dec 2024)	0.38% (Sep 2025)	1.04 L	0.00	Large Cap	32.74
Bajaj Auto Ltd.	2/3 wheelers	1.17	134.2	0.37%	0.08%	1% (Oct 2024)	0% (Oct 2024)	15.46 k	3.77 k	Large Cap	32.74
Max Healthcare Institute Ltd.	Hospital	0.72	132.7	0.37%	-0.02%	0.51% (Dec 2024)	0.37% (Sep 2025)	1.19 L	0.00	Other	15.65
Jyoti CNC Automation Ltd.	Industrial products	1.33	112.4	0.31%	-0.03%	0.63% (Dec 2024)	0.31% (Sep 2025)	1.32 L	0.00	Other	15.65
Tata Consumer Products Ltd.	Tea & coffee	0.29	103.2	0.29%	0.01%	0.64% (Oct 2024)	0.28% (Aug 2025)	91.38 k	0.00	Mid Cap	6.7
Aditya Infotech Ltd.	Industrial products	1.33	103.1	0.29%	0.00%	0.29% (Sep 2025)	0% (Oct 2024)	78.18 k	0.00	Other	15.65
UNO Minda Ltd.	Auto components & equipments	0.45	102.2	0.28%	0.00%	0.29% (Aug 2025)	0.09% (May 2025)	78.66 k	0.00	Small Cap	1.7
Ultratech Cement Ltd.	Cement & cement products	0.13	101.9	0.28%	-0.02%	0.36% (Oct 2024)	0.28% (Sep 2025)	8.34 k	0.00	Large Cap	32.74
Coal India Ltd.	Coal	0.01	88.8	0.25%	0.00%	0.87% (Oct 2024)	0.24% (Aug 2025)	2.28 L	0.00	Large Cap	32.74
Eicher Motors Ltd.	2/3 wheelers	1.17	79.7	0.22%	0.02%	0.22% (Sep 2025)	0% (Oct 2024)	11.38 k	0.00	Other	15.65
Brigade Enterprises Ltd.	Residential, commercial projects	0.89	79.2	0.22%	-0.03%	0.47% (Nov 2024)	0.22% (Sep 2025)	88.35 k	-7.98 k	Small Cap	1.7
DLF Ltd.	Residential, commercial projects	0.89	79	0.22%	-0.01%	0.28% (Jun 2025)	0% (Oct 2024)	1.11 L	0.00	Large Cap	32.74
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.88	78.8	0.22%	0.02%	0.58% (Oct 2024)	0.2% (Aug 2025)	48.95 k	0.00	Other	15.65
- Power Grid Corporation of India Ltd.	Power - transmission	0.04	75.4	0.21%	0.00%	0.61% (Apr 2025)	0% (Oct 2024)	2.69 L	0.00	Large Cap	32.74
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.19	65.4	0.18%	-0.02%	0.32% (Oct 2024)	0.18% (Apr 2025)	51.12 k	0.00	Other	15.65
Info Edge (India) Ltd.	Internet & catalogue retail	0.07	59.6	0.17%	-0.01%	0.73% (Dec 2024)	0.17% (Sep 2025)	45.53 k	0.00	Other	15.65
# Britannia Industries Ltd.	Packaged foods	0.77	59	0.16%	0.00%	0.16% (Sep 2025)	0% (Oct 2024)	9.86 k	9.86 k	Large Cap	32.74
Steel Authority Of India Ltd.	Iron & steel products	0.69	56.9	0.16%	0.01%	0.19% (Nov 2024)	0.14% (Aug 2025)	4.23 L	0.00	Mid Cap	6.7
- Mphasis Ltd.	Computers - software & consulting	5.18	49.6	0.14%	0.00%	0.61% (Nov 2024)	0.14% (Sep 2025)	18.68 k	1.08 k	Mid Cap	6.7
- Federal Bank Ltd.	Private sector bank	9.15	41.5	0.12%	-0.01%	0.76% (Nov 2024)	0.12% (Sep 2025)	2.15 L	-0.10 L	Mid Cap	6.7
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.54	40.1	0.11%	0.01%	0.16% (Oct 2024)	0.1% (Aug 2025)	1.68 L	0.00	Mid Cap	6.7
# Asian Paints (india) Ltd.	Paints	0.1	35.1	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	14.95 k	14.95 k	Large Cap	32.74
- Titagarh Rail Systems Ltd.	Railway wagons	0.07	26.9	0.07%	0.00%	0.15% (Oct 2024)	0.07% (Aug 2025)	30.81 k	0.00	Small Cap	1.7
- Indusind Bank Ltd.	Private sector bank	9.15	21.6	0.06%	0.00%	0.17% (Feb 2025)	0% (Oct 2024)	29.40 k	0.00	Large Cap	32.74
L&T Finance Holdings Ltd.	Investment company	0.06	21.1	0.06%	0.01%	0.06% (Sep 2025)	0% (Oct 2024)	84.78 k	0.00	Mid Cap	6.7
Lupin Ltd.	Pharmaceuticals	3.19	19.5	0.05%	0.00%	0.25% (Apr 2025)	0.05% (Sep 2025)	10.20 k	0.00	Large Cap	32.74
- Bajaj Finserv Ltd	Holding company	0	19.1	0.05%	0.00%	0.07% (Mar 2025)	0.01% (Dec 2024)	9.50 k	0.00	Other	15.65
TBO TEK Ltd.	Tour, travel related services	0.05	17.5	0.05%	0.01%	0.57% (Dec 2024)	0.04% (Apr 2025)	11.50 k	0.00	Other	15.65
- Canara Bank	Public sector bank	4.87	12.5	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	1.01 L	0.00	Other	15.65
- Bank Of Baroda	Public sector bank	4.87	12.1	0.03%	0.00%	0.05% (Oct 2024)	0.03% (Jun 2025)	46.80 k	0.00	Large Cap	32.74
- Aditya Birla Capital Ltd.	Life insurance	1.13	11.8	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	40.30 k	0.00	Mid Cap	6.7
- Laurus Labs Ltd.	Pharmaceuticals	3.19	10	0.03%	0.00%	0.03% (Jul 2025)	0% (Oct 2024)	11.90 k	0.00	Other	15.65
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.13	9.9	0.03%	0.00%	1.01% (Oct 2024)	0.03% (Sep 2025)	16.65 k	0.00	Large Cap	32.74
- Nestle India Ltd.	Packaged foods	0.77	9.1	0.03%	0.00%	0.04% (Oct 2024)	0.03% (Sep 2025)	7.90 k	0.00	Other	15.65
- 360 ONE WAM Ltd.	Other financial services	0	7.7	0.02%	0.00%	0.02% (Jul 2025)	0% (Oct 2024)	7.50 k	0.00	Other	15.65
- PG Electroplast Ltd.	Consumer electronics	0	6	0.02%	0.00%	0.03% (Jul 2025)	0% (Oct 2024)	11.90 k	0.00	Other	15.65
- Indus Towers Ltd.	Telecom - infrastructure	0	5.8	0.02%	0.00%	0.02% (Apr 2025)	0% (Oct 2024)	17.00 k	0.00	Large Cap	32.74
- Exide Industries Ltd.	Auto components & equipments	0.45	5.6	0.02%	0.00%	0.09% (Nov 2024)	0.02% (Sep 2025)	14.40 k	0.00	Mid Cap	6.7
- Biocon Ltd.	Pharmaceuticals	3.19	4.3	0.01%	0.00%	0.01% (Jul 2025)	0% (Oct 2024)	12.50 k	0.00	Mid Cap	6.7
- Ambuja Cements Ltd.	Cement & cement products	0.13	3.8	0.01%	0.00%	0.02% (Oct 2024)	0.01% (Feb 2025)	6.64 k	0.00	Large Cap	32.74
Bank Of Baroda : Call Options	Public sector bank	4.87	3.6	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.63 L	2.63 L	Large Cap	32.74
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	2.6	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	9.00 k	0.00	Mid Cap	6.7
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.45	1.7	0.00%	-0.01%	0.53% (May 2025)	0% (Sep 2025)	4.20 k	0.00	Other	15.65
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.19	1.5	0.00%	0.00%	0% (Mar 2025)	0% (Sep 2025)	750.00	0.00	Mid Cap	6.7
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.19	1.2	0.00%	0.00%	0% (Mar 2025)	0% (Oct 2024)	1.10 k	0.00	Large Cap	32.74
- GMR Airports Ltd.	Airport & airport services	0	0.6	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	6.98 k	0.00	Small Cap	1.7
- Vedant Fashions Ltd.	Speciality retail	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Aug 2025)	2.00	0.00	Other	15.65
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.17	0.8	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	83.06 k	0.00	Other	15.65
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-0.6	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	-6.98 k	-6.98 k	Large Cap	32.74
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	0.72	-0.9	0.00%	0.00%	0% (Jun 2025)	0% (Oct 2024)	-0.13 k	-0.13 k	Large Cap	32.74
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	3.19	-1.2	0.00%	0.00%	0% (Feb 2025)	0% (Oct 2024)	-1.10 k	-1.10 k	Large Cap	32.74
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.19	-1.5	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	-0.75 k	-0.75 k	Large Cap	32.74
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-2.6	-0.01%	0.00%	-0.01% (Sep 2025)	0% (Oct 2024)	-9.00 k	-9.00 k	Large Cap	32.74
Biocon Ltd. : Futures Near	Pharmaceuticals	3.19	-4.3	-0.01%	0.00%	-0.01% (Sep 2025)	0% (Oct 2024)	-0.13 L	-0.13 L	Large Cap	32.74
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.19	-4.5	-0.01%	0.00%	-0.01% (Sep 2025)	0% (Oct 2024)	-1.25 k	-1.25 k	Large Cap	32.74
Exide Industries Ltd. : Futures Near	Auto components & equipments	0.45	-5.7	-0.02%	0.00%	-0.02% (Sep 2025)	-0.09% (Oct 2024)	-0.14 L	-0.14 L	Large Cap	32.74
Indus Towers Ltd. : Futures Near	Telecom - infrastructure	0	-5.9	-0.02%	0.00%	-0.01% (Mar 2025)	0% (Oct 2024)	-0.17 L	-0.17 L	Large Cap	32.74
PG Electroplast Ltd. : Futures Near	Consumer electronics	0	-6	-0.02%	0.00%	-0.02% (Sep 2025)	0% (Oct 2024)	-0.12 L	-0.12 L	Large Cap	32.74
360 ONE WAM Ltd. : Futures Near	Other financial services	0	-7.7	-0.02%	0.00%	-0.02% (Sep 2025)	0% (Oct 2024)	-7.50 k	-7.50 k	Large Cap	32.74
ICICI Prudential Life Insurance Co Ltd. : Futures Near	Life insurance	1.13	-10	-0.03%	0.00%	-0.03% (Sep 2025)	-0.16% (Oct 2024)	-0.17 L	-0.17 L	Large Cap	32.74
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	3.19	-10.1	-0.03%	0.00%	-0.03% (Sep 2025)	0% (Oct 2024)	-0.12 L	-0.12 L	Large Cap	32.74
Aditya Birla Capital Ltd. : Futures Near	Life insurance	1.13	-11.9	-0.03%	0.00%	-0.03% (Jul 2025)	0% (Oct 2024)	-0.40 L	-0.40 L	Large Cap	32.74
Bank Of Baroda : Futures Near	Public sector bank	4.87	-12.2	-0.03%	0.00%	-0.03% (Aug 2025)	-0.05% (Oct 2024)	-0.47 L	-0.47 L	Large Cap	32.74
Canara Bank : Futures Near	Public sector bank	4.87	-12.6	-0.04%	0.00%	-0.03% (Aug 2025)	0% (Oct 2024)	-1.01 L	-1.01 L	Large Cap	32.74
Mphasis Ltd. : Futures Near	Computers - software & consulting	5.18	-13.2	-0.04%	0.00%	-0.04% (Sep 2025)	-0.19% (Dec 2024)	-4.95 k	-4.95 k	Large Cap	32.74
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	1.8	-15.3	-0.04%	0.11%	-0.01% (Oct 2024)	-0.26% (Jul 2025)	-8.08 k	-8.08 k	Large Cap	32.74
Bajaj Finserv Ltd : Futures Near	Holding company	0	-19.2	-0.05%	0.00%	-0.01% (Dec 2024)	-0.07% (Mar 2025)	-9.50 k	-9.50 k	Large Cap	32.74
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.88	-21.3	-0.06%	-0.01%	-0.05% (Jul 2025)	0% (Oct 2024)	-0.85 L	-0.85 L	Large Cap	32.74
Indusind Bank Ltd. : Futures Near	Private sector bank	9.15	-21.7	-0.06%	0.00%	-0.03% (Nov 2024)	0% (Oct 2024)	-0.29 L	-0.29 L	Large Cap	32.74
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	1.13	-21.8	-0.06%	0.00%	-0.01% (Mar 2025)	0% (Oct 2024)	-0.29 L	-0.29 L	Large Cap	32.74
ITC Limited : Futures Near	Diversified fmcg	2.07	-34.3	-0.10%	0.00%	-0.08% (May 2025)	0% (Oct 2024)	-0.85 L	-0.85 L	Large Cap	32.74
Info Edge (India) Ltd. : Futures Near	Internet & catalogue retail	0.07	-36.1	-0.10%	0.01%	0% (Oct 2024)	-0.13% (Mar 2025)	-0.27 L	-0.27 L	Large Cap	32.74
Bharat Heavy Electricals Ltd. : Futures Near	Heavy electrical equipment	0.54	-40.3	-0.11%	-0.01%	-0.1% (Aug 2025)	-0.16% (Nov 2024)	-1.68 L	-1.68 L	Large Cap	32.74
Federal Bank Ltd. : Futures Near	Private sector bank	9.15	-41.7	-0.12%	0.01%	-0.11% (Jan 2025)	0% (Oct 2024)	-2.15 L	-2.15 L	Large Cap	32.74
DLF Ltd. : Futures Near	Residential, commercial projects	0.89	-49.2	-0.14%	0.01%	-0.14% (Sep 2025)	0% (Oct 2024)	-0.68 L	-0.68 L	Large Cap	32.74
UNO Minda Ltd. : Futures Near	Auto components & equipments	0.45	-53.7	-0.15%	0.00%	0% (Jul 2025)	0% (Oct 2024)	-0.41 L	-0.41 L	Large Cap	32.74
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0.69	-57.3	-0.16%	-0.02%	-0.14% (Aug 2025)	-0.19% (Oct 2024)	-4.23 L	-4.23 L	Large Cap	32.74
InterGlobe Aviation Ltd. : Futures Near	Airline	0.54	-58.9	-0.16%	0.00%	-0.03% (Dec 2024)	0% (Oct 2024)	-0.11 L	-0.11 L	Large Cap	32.74
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	0.04	-60	-0.17%	0.00%	-0.1% (May 2025)	0% (Oct 2024)	-2.13 L	-2.13 L	Large Cap	32.74
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.61	-60.5	-0.17%	0.00%	-0.03% (Dec 2024)	0% (Oct 2024)	-0.18 L	-0.18 L	Large Cap	32.74
Ultratech Cement Ltd. : Futures Near	Cement & cement products	0.13	-64.5	-0.18%	0.01%	-0.18% (Sep 2025)	-0.34% (Nov 2024)	-5.25 k	-5.25 k	Large Cap	32.74
Rural Electrification Corporation Limited : Futures Near	Financial institution	0.3	-67.4	-0.19%	0.01%	-0.19% (Sep 2025)	0% (Oct 2024)	-1.80 L	-1.80 L	Large Cap	32.74
Max Healthcare Institute Ltd. : Futures Near	Hospital	0.72	-80.1	-0.22%	-0.16%	-0.06% (Aug 2025)	0% (Oct 2024)	-0.71 L	-0.71 L	Large Cap	32.74
Eicher Motors Ltd. : Futures Near	2/3 wheelers	1.17	-80.3	-0.22%	-0.02%	-0.1% (Feb 2025)	0% (Oct 2024)	-0.11 L	-0.11 L	Large Cap	32.74
HDFC Bank Ltd. : Futures Near	Private sector bank	9.15	-86.2	-0.24%	0.01%	-0.24% (Sep 2025)	-0.91% (Feb 2025)	-0.90 L	-0.90 L	Large Cap	32.74
Coal India Ltd. : Futures Near	Coal	0.01	-87.8	-0.24%	0.00%	-0.1% (May 2025)	-0.53% (Apr 2025)	-2.24 L	-2.24 L	Large Cap	32.74
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	0.4	-88.5	-0.25%	0.10%	-0.25% (Sep 2025)	0% (Oct 2024)	-0.22 L	-0.22 L	Large Cap	32.74
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	4.83	-95.8	-0.27%	-0.02%	0% (Jun 2025)	0% (Oct 2024)	-2.80 L	-2.80 L	Large Cap	32.74
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0.14	-104.5	-0.29%	0.00%	-0.12% (Feb 2025)	0% (Oct 2024)	-4.34 L	-4.34 L	Large Cap	32.74
Hindalco Industries Ltd. : Futures Near	Aluminium	0.29	-120.4	-0.34%	-0.02%	-0.26% (Mar 2025)	-0.5% (Oct 2024)	-1.57 L	-1.57 L	Large Cap	32.74
ICICI Bank Ltd. : Futures Near	Private sector bank	9.15	-147.3	-0.41%	0.23%	-0.04% (Nov 2024)	-1.03% (Jun 2025)	-1.09 L	-1.09 L	Large Cap	32.74
Grasim Industries Limited : Futures Near	Cement & cement products	0.13	-148.3	-0.41%	0.01%	-0.41% (Sep 2025)	-0.57% (Oct 2024)	-0.54 L	-0.54 L	Large Cap	32.74
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	0.45	-157.6	-0.44%	-0.04%	-0.12% (Feb 2025)	0% (Oct 2024)	-0.15 Cr	-0.15 Cr	Large Cap	32.74
Tata Motors Ltd. : Futures Near	Passenger cars & utility vehicles	2.09	-167.3	-0.47%	0.03%	-0.28% (Jun 2025)	-0.55% (Apr 2025)	-2.45 L	-2.45 L	Large Cap	32.74
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	1.13	-200.7	-0.56%	-0.08%	-0.48% (Aug 2025)	-0.95% (Mar 2025)	-1.11 L	-1.11 L	Large Cap	32.74
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	3.19	-201.7	-0.56%	0.01%	-0.56% (Sep 2025)	-0.79% (Apr 2025)	-1.26 L	-1.26 L	Large Cap	32.74
Coforge Ltd. : Futures Near	Computers - software & consulting	5.18	-208.5	-0.58%	0.07%	-0.23% (Feb 2025)	0% (Oct 2024)	-1.31 L	-1.31 L	Large Cap	32.74
State Bank Of India : Futures Near	Public sector bank	4.87	-229.5	-0.64%	-0.04%	-0.16% (Nov 2024)	-0.88% (Apr 2025)	-2.62 L	-2.62 L	Large Cap	32.74
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	5.18	-355.4	-0.99%	0.06%	-0.26% (Jan 2025)	0% (Oct 2024)	-1.23 L	-1.23 L	Large Cap	32.74
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	2.09	-360.4	-1.00%	0.06%	-0.75% (Oct 2024)	-1.19% (Apr 2025)	-1.04 L	-1.04 L	Large Cap	32.74
Reliance Industries Ltd. : Futures Near	Refineries & marketing	4.83	-386.6	-1.08%	0.12%	-0.99% (Oct 2024)	-3.03% (Jan 2025)	-2.82 L	-2.82 L	Large Cap	32.74
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.88	-419.7	-1.17%	-0.34%	-0.1% (Nov 2024)	-1.17% (Sep 2025)	-4.18 L	-4.18 L	Large Cap	32.74
Siemens Energy India Ltd.	Power generation	1.51	103.9	0.00%	-0.30%	-	-	-	-	Other	15.65
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.09	12.5	0.00%	-0.04%	-	-	-	-	Large Cap	32.74
Bond - DLF Home Developers Ltd.	Residential, commercial projects	0.89	100.1	0.00%	-0.29%	-	-	-	-	Other	15.65
Bond - 360 One Prime Ltd.	Non banking financial company (nbfc)	1.88	250	0.00%	-0.72%	-	-	-	-	Other	15.65
Nifty 50	Exchange and data platform		644.9	0.00%	-1.85%	-	-	-	-	Large Cap	32.74

- 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
# Asian Paints (india) Ltd.	Paints	35.1	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	14.95 k	14948

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
Siemens Energy India Ltd.	Power generation	103.9	0.00%	-0.30%	0.3% (Aug 2025)	0% (Oct 2024)	-30788
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12.5	0.00%	-0.04%	0% (Oct 2025)	0% (Oct 2025)	-15950
Bond - DLF Home Developers Ltd.	Residential, commercial projects	100.1	0.00%	-0.29%	0% (Oct 2025)	0% (Oct 2025)	-1000
Bond - 360 One Prime Ltd.	Non banking financial company (nbfc)	250	0.00%	-0.72%	0% (Oct 2025)	0% (Oct 2025)	-2500
Nifty 50	Exchange and data platform	644.9	0.00%	-1.85%	2.27% (May 2025)	0% (Oct 2024)	-26250

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
HDFC Bank Ltd.	5.16%	5.32%	5.73%	5.84%	6.05%	6.48%	6.29%	6.37%	5.62%	5.90%	6.06%	5.98%	5.89%
Reliance Industries Ltd.	5.45%	5.59%	5.82%	6.45%	6.41%	6.15%	5.83%	5.61%	5.86%	5.67%	5.09%	4.09%	4.37%
ICICI Bank Ltd.	3.50%	3.94%	4.25%	4.25%	4.60%	4.89%	4.83%	4.61%	4.17%	3.89%	4.00%	4.05%	3.81%
Infosys Ltd.	3.53%	3.54%	3.20%	3.36%	3.31%	3.43%	3.76%	3.86%	4.25%	4.12%	4.12%	3.98%	4.20%
Mahindra & Mahindra Ltd.	2.95%	2.60%	2.64%	2.69%	2.66%	2.94%	2.80%	2.90%	3.32%	3.34%	3.29%	3.09%	3.31%
State Bank Of India	4.73%	3.99%	4.03%	3.25%	2.74%	2.87%	2.50%	2.39%	2.65%	2.75%	2.29%	2.29%	1.99%
Bharti Airtel Ltd.	1.84%	2.01%	2.20%	2.37%	2.31%	2.50%	2.53%	2.45%	2.48%	2.44%	2.53%	2.46%	2.46%
Bajaj Finance Ltd.	2.15%	1.94%	1.98%	2.16%	2.24%	2.44%	2.64%	2.70%	2.47%	2.10%	2.05%	2.19%	2.42%
Larsen & Toubro Ltd.	2.47%	2.42%	2.40%	2.09%	2.06%	1.73%	1.79%	1.69%	1.77%	1.78%	1.86%	1.85%	1.56%
Sun Pharmaceutical Industries Ltd.	1.15%	1.18%	1.29%	1.30%	1.53%	2.04%	2.02%	1.98%	2.15%	2.34%	2.24%	2.37%	2.44%
National Thermal Power Corporation Ltd.	1.51%	1.38%	1.37%	1.33%	1.41%	1.61%	1.62%	1.51%	1.55%	1.61%	1.78%	2.04%	2.17%
Tata Consultancy Services Ltd.	1.59%	1.92%	1.61%	1.55%	1.64%	1.77%	1.65%	1.56%	1.12%	0.86%	1.23%	1.17%	1.05%
ITC Limited	1.28%	1.35%	1.28%	1.33%	1.36%	1.44%	1.35%	0.85%	0.61%	0.46%	-	-	-
Pidilite Industries Ltd.	0.87%	0.94%	0.89%	0.98%	1.05%	1.11%	1.09%	1.08%	1.16%	1.18%	1.26%	1.32%	1.52%
SBI Life Insurance Co Ltd.	1.00%	1.04%	1.08%	1.10%	1.15%	1.21%	1.11%	1.09%	1.12%	0.82%	0.91%	1.05%	1.18%

No of Debt Holding 51 (Category Avg - 29.21) | Modified Duration 2.98 Years (Category Avg - 3.13)| Yield to Maturity 6.81% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	5.13%	8.68%
CD	0.00%	0.43%
T-Bills	2.50%	1.16%
CP	0.00%	0.30%
NCD & Bonds	17.67%	11.10%
PTC	0.02%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.63%	9.84%
Low Risk	17.10%	11.16%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.59%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

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			774.71	2.16%	75.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	505.73	1.41%	5.00 k
Bond - Govt of India	GOI	Other			504.95	1.41%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	425.12	1.18%	4.20 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	388.27	1.08%	4.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	301.56	0.84%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	260.35	0.72%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	256.46	0.71%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	255.69	0.71%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.76	0.71%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.00	0.71%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.91	0.70%	250.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.51	0.70%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.08	0.70%	250.00
Bond - GMR Hyderabad International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA+	ICRA	252.03	0.70%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.43	0.70%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.23	0.70%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	248.55	0.69%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	217.07	0.60%	215.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	210.35	0.59%	1.80 k
Bond - Govt of India	GOI	Other			205.85	0.57%	20.00 L
Bond - T-Bill	T-Bills	Other			199.76	0.56%	20.00 L
Bond - T-Bill	T-Bills	Other			199.73	0.56%	20.00 L
Bond - T-Bill	T-Bills	Other			198.94	0.55%	20.00 L
Bond - T-Bill	T-Bills	Other			198.74	0.55%	20.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	151.97	0.42%	1.50 k
Bond - Govt of India	GOI	Other			151.73	0.42%	15.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.91	0.42%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	148.64	0.41%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	104.16	0.29%	1.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	101.21	0.28%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.12	0.28%	1.00 k
Bond - T-Bill	T-Bills	Other			99.14	0.28%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	98.23	0.27%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	80.80	0.22%	800.00
Bond - Govt of India	GOI	Other			56.38	0.16%	5.60 L
Bond - Tata Steel Ltd.	NCD & Bonds	Iron & steel products	CARE AA+	CARE	50.85	0.14%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.45	0.14%	5.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.38	0.14%	500.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	50.34	0.14%	500.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	50.31	0.14%	500.00
Bond - Govt of India	GOI	Other			50.21	0.14%	5.00 L
Bond - Govt of India	GOI	Other			50.17	0.14%	5.00 L
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	49.87	0.14%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.30	0.06%	20.00
Bond - Govt of India	GOI	Other			20.06	0.06%	2.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.16	0.03%	100.00
Bond - Govt of India	GOI	Other			10.12	0.03%	1.00 L
Bond - Govt of India	GOI	Other			10.07	0.03%	1.00 L
Bond - Vajra Trust	PTC	Ptc	LAAA	ICRA	8.22	0.02%	10.00
Bond - Govt of India	GOI	Other			5.15	0.01%	50.00 k