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Axis Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
Equity Holding : 67.19% | F&O Holdings : -13.47%| Foreign Equity Holdings : 0.00%| Total : 53.72%
No of Stocks : 160 (Category Avg - 72.24) | Large Cap Investments : 30.02%| Mid Cap Investments : 6.39% | Small Cap Investments : 1.08% | Other : 16.31%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 160 68.76
Top 5 Stock Weight 23.03% 21.8%
Top 10 Stock Weight 33.86% 33.21%
Top 3 Sector Weight 19.43% 24.95%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 74310.82 94668.71
Holdings in large cap stocks 30.02% 38.94%
Holdings in mid cap stocks 6.39% 8.06%
Holdings in small cap stocks 1.08% 4.4%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 1996.4 5.82% -0.63% 6.45% (Jun 2025) 4.09% (Oct 2024) 14.36 L 0.00
HDFC Bank Ltd. Private sector bank 1967.7 5.73% -0.11% 6.48% (Apr 2025) 5.41% (Aug 2024) 9.75 L 0.00
- ICICI Bank Ltd. Private sector bank 1456.7 4.25% 0.00% 5.07% (Aug 2024) 3.81% (Sep 2024) 9.83 L 0.00
State Bank Of India Public sector bank 1381.9 4.03% 0.78% 4.03% (Jul 2025) 1.99% (Sep 2024) 17.35 L 4.09 L
Infosys Ltd. Computers - software & consulting 1097 3.20% -0.16% 4.44% (Aug 2024) 3.2% (Jul 2025) 7.27 L 26.74 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 906.6 2.64% -0.05% 3.34% (Dec 2024) 2.43% (Aug 2024) 2.83 L 800.00
Larsen & Toubro Ltd. Civil construction 822.6 2.40% 0.31% 2.4% (Jul 2025) 1.48% (Aug 2024) 2.26 L 36.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 754 2.20% -0.17% 2.53% (Nov 2024) 2.2% (Jul 2025) 3.94 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 680.2 1.98% -0.18% 2.7% (Feb 2025) 1.98% (Jul 2025) 7.72 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 554.1 1.61% 0.06% 1.77% (Apr 2025) 0.86% (Dec 2024) 1.82 L 32.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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
Reliance Industries Ltd. Refineries & marketing 5.13 1996.4 5.82% -0.63% 6.45% (Jun 2025) 4.09% (Oct 2024) 14.36 L 0.00 Large Cap 30.02
HDFC Bank Ltd. Private sector bank 9.72 1967.7 5.73% -0.11% 6.48% (Apr 2025) 5.41% (Aug 2024) 9.75 L 0.00 Other 16.31
- ICICI Bank Ltd. Private sector bank 9.72 1456.7 4.25% 0.00% 5.07% (Aug 2024) 3.81% (Sep 2024) 9.83 L 0.00 Large Cap 30.02
State Bank Of India Public sector bank 4.09 1381.9 4.03% 0.78% 4.03% (Jul 2025) 1.99% (Sep 2024) 17.35 L 4.09 L Large Cap 30.02
Infosys Ltd. Computers - software & consulting 4.58 1097 3.20% -0.16% 4.44% (Aug 2024) 3.2% (Jul 2025) 7.27 L 26.74 k Large Cap 30.02
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.79 906.6 2.64% -0.05% 3.34% (Dec 2024) 2.43% (Aug 2024) 2.83 L 800.00 Large Cap 30.02
Larsen & Toubro Ltd. Civil construction 2.4 822.6 2.40% 0.31% 2.4% (Jul 2025) 1.48% (Aug 2024) 2.26 L 36.00 k Large Cap 30.02
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.94 754 2.20% -0.17% 2.53% (Nov 2024) 2.2% (Jul 2025) 3.94 L 0.00 Large Cap 30.02
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.98 680.2 1.98% -0.18% 2.7% (Feb 2025) 1.98% (Jul 2025) 7.72 L 0.00 Other 16.31
Tata Consultancy Services Ltd. Computers - software & consulting 4.58 554.1 1.61% 0.06% 1.77% (Apr 2025) 0.86% (Dec 2024) 1.82 L 32.38 k Large Cap 30.02
National Thermal Power Corporation Ltd. Power generation 1.66 471.5 1.37% 0.04% 2.17% (Sep 2024) 1.33% (Jun 2025) 14.11 L 79.15 k Large Cap 30.02
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.21 442.5 1.29% -0.01% 2.53% (Aug 2024) 1.29% (Jul 2025) 2.59 L 0.00 Large Cap 30.02
ITC Limited Diversified fmcg 1.28 438.2 1.28% -0.05% 1.44% (Apr 2025) 0% (Aug 2024) 10.64 L 0.00 Large Cap 30.02
SBI Life Insurance Co Ltd. Life insurance 1.25 369.3 1.08% -0.02% 1.21% (Aug 2024) 0.82% (Dec 2024) 2.01 L 0.00 Large Cap 30.02
Kotak Mahindra Bank Ltd. Private sector bank 9.72 354.2 1.03% 0.01% 1.22% (Mar 2025) 0.66% (Dec 2024) 1.79 L 21.60 k Large Cap 30.02
Cipla Ltd. Pharmaceuticals 3.21 316.1 0.92% 0.14% 0.92% (Jul 2025) 0.61% (Sep 2024) 2.03 L 30.49 k Large Cap 30.02
Pidilite Industries Ltd. Specialty chemicals 0.89 307 0.89% -0.09% 1.52% (Sep 2024) 0.89% (Jul 2025) 1.07 L 0.00 Large Cap 30.02
Shriram Finance Ltd. Non banking financial company (nbfc) 1.98 270.7 0.79% 0.28% 0.79% (Jul 2025) 0% (Aug 2024) 4.29 L 1.90 L Other 16.31
InterGlobe Aviation Ltd. Airline 0.78 266.4 0.78% 0.03% 0.78% (Jul 2025) 0% (Aug 2024) 45.08 k 2.86 k Large Cap 30.02
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.13 253.4 0.74% -0.02% 0.78% (May 2025) 0.44% (Feb 2025) 7.70 L 0.00 Large Cap 30.02
Motherson Sumi Systems Ltd. Auto components & equipments 0.55 250.6 0.73% -0.07% 0.83% (May 2025) 0% (Aug 2024) 25.79 L 8.60 L Large Cap 30.02
Indian Bank Public sector bank 4.09 240.3 0.70% -0.01% 0.72% (May 2025) 0.57% (Sep 2024) 3.87 L 15.77 k Mid Cap 6.39
HDFC Life Insurance Company Ltd. Life insurance 1.25 238.7 0.70% -0.03% 0.84% (Oct 2024) 0.64% (Aug 2024) 3.16 L 15.40 k Large Cap 30.02
Titan Company Ltd. Gems, jewellery and watches 0.7 238.5 0.70% -0.05% 0.75% (Jun 2025) 0% (Aug 2024) 71.26 k 2.95 k Large Cap 30.02
Kaynes Technology India Private Ltd. Industrial products 1.21 229.4 0.67% 0.02% 0.86% (Dec 2024) 0.31% (Feb 2025) 37.17 k 1.79 k Other 16.31
Tata Power Co. Ltd. Integrated power utilities 0.66 228.1 0.66% 0.18% 0.66% (Jul 2025) 0% (Aug 2024) 5.74 L 1.76 L Mid Cap 6.39
Coforge Ltd. Computers - software & consulting 4.58 228.1 0.66% -0.09% 0.88% (May 2025) 0.38% (Jan 2025) 1.31 L 0.00 Other 16.31
Varun Beverages Ltd. Other beverages 0.65 221.7 0.65% 0.18% 0.65% (Jul 2025) 0% (Aug 2024) 4.24 L 78.57 k Other 16.31
Mankind Pharma Ltd. Pharmaceuticals 3.21 221.5 0.65% 0.28% 0.76% (Aug 2024) 0.37% (Jun 2025) 86.28 k 33.54 k Other 16.31
Pi Industries Ltd. Pesticides & agrochemicals 0.63 215.8 0.63% 0.01% 0.84% (Sep 2024) 0.52% (Feb 2025) 50.75 k 0.00 Mid Cap 6.39
Tata Motors Ltd. Passenger cars & utility vehicles 1.79 214.6 0.63% -0.14% 0.85% (May 2025) 0.48% (Aug 2024) 3.22 L -0.52 L Large Cap 30.02
Hindustan Aeronautics Ltd. Aerospace & defense 0.74 208.8 0.61% -0.06% 0.8% (Apr 2025) 0.44% (Feb 2025) 46.05 k 0.00 Other 16.31
Premier Energies Ltd. Other electrical equipment 0.6 207.4 0.60% 0.06% 0.6% (Jul 2025) 0.14% (Feb 2025) 2.01 L 30.86 k Other 16.31
PNB Housing Finance Ltd. Housing finance company 0.6 204.6 0.60% -0.06% 0.72% (Oct 2024) 0.55% (Feb 2025) 2.07 L 8.94 k Mid Cap 6.39
Hindalco Industries Ltd. Aluminium 0.28 202.8 0.59% -0.03% 0.92% (Mar 2025) 0.55% (Jan 2025) 2.97 L 0.00 Large Cap 30.02
Cummins India Ltd. Compressors, pumps & diesel engines 0.59 201.4 0.59% 0.06% 0.77% (Aug 2024) 0.51% (Apr 2025) 56.64 k 4.95 k Mid Cap 6.39
- Doms Industries Ltd. Stationary 0.58 199.9 0.58% 0.00% 0.77% (Nov 2024) 0.52% (May 2025) 85.33 k 8.42 k Other 16.31
# Apollo Hospitals Enterprises Ltd. Hospital 0.94 196.8 0.57% 0.57% 0.57% (Jul 2025) 0% (Oct 2024) 26.24 k 26.12 k Mid Cap 6.39
Rural Electrification Corporation Limited Financial institution 0.56 191.4 0.56% 0.42% 0.56% (Jul 2025) 0% (Aug 2024) 4.84 L 3.71 L Mid Cap 6.39
Tata Steel Ltd. Iron & steel products 0.56 187.9 0.55% 0.18% 0.55% (Jul 2025) 0% (Aug 2024) 11.90 L 4.07 L Other 16.31
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.54 186.6 0.54% 0.03% 0.93% (Sep 2024) 0.51% (Jun 2025) 1.74 L 0.00 Other 16.31
Divis Laboratories Ltd. Pharmaceuticals 3.21 173.5 0.51% -0.03% 0.67% (Dec 2024) 0.51% (Jul 2025) 26.30 k 0.00 Large Cap 30.02
HCL Technologies Limited Computers - software & consulting 4.58 168.4 0.49% -0.10% 0.59% (May 2025) 0% (Aug 2024) 1.15 L 0.00 Large Cap 30.02
Bharat Electronics Ltd. Aerospace & defense 0.74 164.7 0.48% -0.06% 0.54% (Jun 2025) 0.29% (Sep 2024) 4.30 L 0.00 Mid Cap 6.39
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.15 155.2 0.45% -0.03% 0.68% (Aug 2024) 0.45% (Jul 2025) 6.44 L -6.75 k Large Cap 30.02
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.45 153.6 0.45% 0.22% 0.45% (Jul 2025) 0% (Aug 2024) 2.32 L 1.17 L Small Cap 1.08
Grasim Industries Limited Cement & cement products 0.13 152.6 0.44% -0.03% 0.79% (Aug 2024) 0.44% (Jul 2025) 55.57 k 0.00 Large Cap 30.02
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.21 149.4 0.44% 0.21% 0.44% (Jul 2025) 0.01% (Mar 2025) 39.92 k 17.60 k Mid Cap 6.39
Max Healthcare Institute Ltd. Hospital 0.94 148.3 0.43% -0.02% 0.51% (Dec 2024) 0.41% (Aug 2024) 1.19 L 0.00 Other 16.31
United Spirits Ltd. Breweries & distilleries 0.22 139.6 0.41% -0.04% 0.58% (Dec 2024) 0.41% (Jul 2025) 1.04 L 0.00 Large Cap 30.02
Jyoti CNC Automation Ltd. Industrial products 1.21 133.3 0.39% -0.02% 0.63% (Dec 2024) 0.34% (Feb 2025) 1.31 L 0.00 Other 16.31
Tech Mahindra Ltd. Computers - software & consulting 4.58 110.5 0.32% -0.03% 0.35% (Jun 2025) 0% (Aug 2024) 75.52 k 6.94 k Large Cap 30.02
Hindustan Unilever Ltd. Diversified fmcg 1.28 108.9 0.32% 0.09% 0.96% (Aug 2024) 0.23% (Jun 2025) 43.20 k 9.60 k Large Cap 30.02
Brigade Enterprises Ltd. Residential, commercial projects 0.57 108.7 0.32% -0.04% 0.54% (Sep 2024) 0.32% (Jul 2025) 1.08 L 0.00 Small Cap 1.08
- Ultratech Cement Ltd. Cement & cement products 0.13 102.1 0.30% 0.00% 0.38% (Sep 2024) 0.3% (Jul 2025) 8.34 k 0.00 Large Cap 30.02
Avenue Supermarts Ltd. Diversified retail 0.3 101.5 0.30% -0.39% 0.69% (Jun 2025) 0% (Aug 2024) 23.79 k -0.29 L Large Cap 30.02
Siemens Energy India Ltd. Power generation 1.66 99.7 0.29% 0.08% 0.29% (Jul 2025) 0% (Aug 2024) 30.79 k 7.67 k Other 16.31
Tata Consumer Products Ltd. Tea & coffee 0.29 98.1 0.29% -0.01% 0.78% (Aug 2024) 0.29% (Jul 2025) 91.38 k 0.00 Mid Cap 6.39
DLF Ltd. Residential, commercial projects 0.57 86.9 0.25% -0.03% 0.28% (Jun 2025) 0% (Aug 2024) 1.11 L 0.00 Large Cap 30.02
Coal India Ltd. Coal 0.01 85.7 0.25% -0.12% 1% (Aug 2024) 0.25% (Jul 2025) 2.28 L -0.85 L Large Cap 30.02
UNO Minda Ltd. Auto components & equipments 0.55 78.4 0.23% -0.02% 0.31% (Aug 2024) 0.09% (Apr 2025) 75.26 k 550.00 Small Cap 1.08
Power Grid Corporation of India Ltd. Power - transmission 0.05 78.3 0.23% -0.01% 0.61% (Apr 2025) 0% (Aug 2024) 2.69 L 0.00 Large Cap 30.02
Emcure Pharmaceuticals Ltd. Pharmaceuticals 3.21 72.1 0.21% 0.01% 0.4% (Aug 2024) 0.18% (Apr 2025) 51.12 k 0.00 Other 16.31
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.98 70.6 0.21% -0.03% 0.73% (Sep 2024) 0.21% (Jul 2025) 48.95 k 0.00 Other 16.31
Info Edge (India) Ltd. Internet & catalogue retail 0.07 63.4 0.18% -0.02% 0.73% (Dec 2024) 0.18% (Jul 2025) 45.53 k 1.13 k Other 16.31
Eicher Motors Ltd. 2/3 wheelers 0.26 62.2 0.18% -0.01% 0.19% (May 2025) 0% (Aug 2024) 11.38 k 0.00 Other 16.31
TVS Motor Company Ltd. 2/3 wheelers 0.26 58.2 0.17% -0.24% 0.52% (Sep 2024) 0.17% (Jul 2025) 20.77 k -0.26 L Mid Cap 6.39
Steel Authority Of India Ltd. Iron & steel products 0.56 52.5 0.15% -0.02% 0.23% (Sep 2024) 0.15% (Jul 2025) 4.23 L 0.00 Mid Cap 6.39
# Aditya Infotech Ltd. Industrial products 1.21 51.3 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 75.92 k 75.92 k Other 16.31
Mphasis Ltd. Computers - software & consulting 4.58 49.1 0.14% -0.01% 0.9% (Aug 2024) 0.14% (May 2025) 17.60 k 0.00 Mid Cap 6.39
Federal Bank Ltd. Private sector bank 9.72 45.6 0.13% -0.01% 0.76% (Nov 2024) 0.13% (Jul 2025) 2.25 L 0.00 Mid Cap 6.39
Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.45 40.1 0.12% -0.01% 0.19% (Aug 2024) 0.11% (Feb 2025) 1.68 L 0.00 Mid Cap 6.39
- Bajaj Auto Ltd. 2/3 wheelers 0.26 29.7 0.09% 0.00% 1.24% (Sep 2024) 0% (Aug 2024) 3.71 k 0.00 Large Cap 30.02
# Titagarh Rail Systems Ltd. Railway wagons 0.08 26.5 0.08% 0.00% 0.17% (Aug 2024) 0.08% (Jul 2025) 30.81 k 0.00 Small Cap 1.08
# Indusind Bank Ltd. Private sector bank 9.72 23.5 0.07% 0.00% 0.17% (Dec 2024) 0% (Aug 2024) 29.40 k 29.40 k Large Cap 30.02
- Lupin Ltd. Pharmaceuticals 3.21 19.7 0.06% 0.00% 0.25% (Apr 2025) 0% (Aug 2024) 10.20 k 0.00 Large Cap 30.02
Bajaj Finserv Ltd Holding company 0 18.5 0.05% -0.01% 0.07% (Mar 2025) 0.01% (Jan 2025) 9.50 k 0.00 Other 16.31
# L&T Finance Holdings Ltd. Investment company 0.05 17.2 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 84.78 k 84.78 k Mid Cap 6.39
- TBO TEK Ltd. Tour, travel related services 0.05 15.6 0.05% 0.00% 0.61% (Aug 2024) 0.04% (Apr 2025) 11.50 k 0.00 Other 16.31
- Bank Of Baroda Public sector bank 4.09 11.1 0.03% 0.00% 0.05% (Oct 2024) 0.03% (Jun 2025) 46.80 k 0.00 Large Cap 30.02
# Canara Bank Public sector bank 4.09 10.9 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 1.01 L 1.01 L Other 16.31
# Laurus Labs Ltd. Pharmaceuticals 3.21 10.4 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 11.90 k 11.90 k Other 16.31
# Aditya Birla Capital Ltd. Life insurance 1.25 10.3 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 40.30 k 40.30 k Mid Cap 6.39
- ICICI Prudential Life Insurance Co Ltd. Life insurance 1.25 10.3 0.03% 0.00% 1.05% (Sep 2024) 0.03% (Jul 2025) 16.65 k 0.00 Large Cap 30.02
# PG Electroplast Ltd. Consumer electronics 0 9.7 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 11.90 k 11.90 k Other 16.31
# Au Small Finance Bank Ltd. Other bank 0 9.6 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 13.00 k 13.00 k Mid Cap 6.39
- Nestle India Ltd. Packaged foods 0.03 8.9 0.03% 0.00% 0.04% (Sep 2024) 0.03% (Jul 2025) 3.95 k 0.00 Other 16.31
# 360 ONE WAM Ltd. Other financial services 0 7.9 0.02% 0.00% 0.02% (Jul 2025) 0% (Aug 2024) 7.50 k 7.50 k Other 16.31
- Indus Towers Ltd. Telecom - infrastructure 0 6.2 0.02% 0.00% 0.02% (Apr 2025) 0% (Aug 2024) 17.00 k 0.00 Large Cap 30.02
Exide Industries Ltd. Auto components & equipments 0.55 5.5 0.02% -0.04% 0.1% (Sep 2024) 0% (Aug 2024) 14.40 k -0.36 L Mid Cap 6.39
# Biocon Ltd. Pharmaceuticals 3.21 4.9 0.01% 0.00% 0.01% (Jul 2025) 0% (Aug 2024) 12.50 k 12.50 k Mid Cap 6.39
- Ambuja Cements Ltd. Cement & cement products 0.13 3.9 0.01% 0.00% 0.02% (Aug 2024) 0.01% (Jan 2025) 6.64 k 0.00 Large Cap 30.02
# Aditya Birla Fashion and Retail Ltd. Speciality retail 0 3.4 0.01% 0.00% 0.01% (Jul 2025) 0% (Aug 2024) 46.80 k 46.80 k Mid Cap 6.39
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0 2.9 0.01% 0.00% 0.01% (Jul 2025) 0% (Aug 2024) 9.00 k 9.00 k Mid Cap 6.39
Infosys Ltd. : Call Options Computers - software & consulting 4.58 2.8 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 49.20 k 49.20 k Large Cap 30.02
- Gpt Healthcare Ltd. Hospital 0.94 2.7 0.01% 0.00% 0.29% (Aug 2024) 0.01% (Jul 2025) 15.45 k 0.00 Other 16.31
Tata Steel Ltd. : Call Options Iron & steel products 0.56 2.5 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.27 L 6.27 L Large Cap 30.02
Tech Mahindra Ltd. : Call Options Computers - software & consulting 4.58 2 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 46.80 k 46.80 k Large Cap 30.02
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.55 1.9 0.01% -0.26% 0.58% (Sep 2024) 0.01% (Jul 2025) 4.20 k -1.86 L Other 16.31
- Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.21 1.6 0.00% 0.00% 0% (Feb 2025) 0% (Oct 2024) 750.00 0.00 Mid Cap 6.39
- Aurobindo Pharma Ltd. Pharmaceuticals 3.21 1.3 0.00% 0.00% 0% (Apr 2025) 0% (Aug 2024) 1.10 k 0.00 Large Cap 30.02
- Life Insurance Corporation Of India Life insurance 1.25 1.3 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 1.40 k 1.40 k Other 16.31
- GMR Airports Infrastructure Ltd. Airport & airport services 0 0.6 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) 6.98 k 6.98 k Small Cap 1.08
- Vedant Fashions Ltd. Speciality retail 0 0 0.00% 0.00% 0% (Oct 2024) 0% (Jan 2025) 2.00 0.00 Other 16.31
UNO Minda Ltd. : Futures Near Auto components & equipments 0.55 -0.6 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) -0.55 k -0.55 k Large Cap 30.02
GMR Airports Infrastructure Ltd. : Futures Near Airport & airport services 0 -0.6 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) -6.98 k -6.98 k Large Cap 30.02
Apollo Hospitals Enterprises Ltd. : Futures Near Hospital 0.94 -0.9 0.00% 0.00% 0% (Sep 2024) 0% (Apr 2025) -0.13 k -0.13 k Large Cap 30.02
Life Insurance Corporation Of India : Futures Near Life insurance 1.25 -1.3 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) -1.40 k -1.40 k Large Cap 30.02
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 3.21 -1.3 0.00% 0.00% 0% (Mar 2025) 0% (Aug 2024) -1.10 k -1.10 k Large Cap 30.02
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals 3.21 -1.6 0.00% 0.00% 0% (Jun 2025) -0.01% (Aug 2024) -0.75 k -0.75 k Large Cap 30.02
Crompton Greaves Consumer Electricals Ltd. : Futures Near Household appliances 0 -2.9 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -9.00 k -9.00 k Large Cap 30.02
Aditya Birla Fashion and Retail Ltd. : Futures Near Speciality retail 0 -3.4 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -0.47 L -0.47 L Large Cap 30.02
Torrent Pharmaceuticals Ltd. : Futures Near Pharmaceuticals 3.21 -4.7 -0.01% 0.00% -0.01% (Jul 2025) 0% (Aug 2024) -1.25 k -1.25 k Large Cap 30.02
Biocon Ltd. : Futures Near Pharmaceuticals 3.21 -4.9 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -0.13 L -0.13 L Large Cap 30.02
Exide Industries Ltd. : Futures Near Auto components & equipments 0.55 -5.6 -0.02% 0.04% -0.02% (Jul 2025) 0% (Aug 2024) -0.14 L -0.14 L Large Cap 30.02
Indus Towers Ltd. : Futures Near Telecom - infrastructure 0 -6.2 -0.02% 0.00% -0.01% (Mar 2025) 0% (Aug 2024) -0.17 L -0.17 L Large Cap 30.02
360 ONE WAM Ltd. : Futures Near Other financial services 0 -7.9 -0.02% -0.02% -0.02% (Jul 2025) 0% (Aug 2024) -7.50 k -7.50 k Large Cap 30.02
Au Small Finance Bank Ltd. : Futures Near Other bank 0 -9.7 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.13 L -0.13 L Large Cap 30.02
PG Electroplast Ltd. : Futures Near Consumer electronics 0 -9.7 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.12 L -0.12 L Large Cap 30.02
ICICI Prudential Life Insurance Co Ltd. : Futures Near Life insurance 1.25 -10.3 -0.03% 0.00% -0.03% (Jun 2025) 0% (Aug 2024) -0.17 L -0.17 L Large Cap 30.02
Aditya Birla Capital Ltd. : Futures Near Life insurance 1.25 -10.4 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.40 L -0.40 L Large Cap 30.02
Laurus Labs Ltd. : Futures Near Pharmaceuticals 3.21 -10.5 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.12 L -0.12 L Large Cap 30.02
Canara Bank : Futures Near Public sector bank 4.09 -10.9 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -1.01 L -1.01 L Large Cap 30.02
Bank Of Baroda : Futures Near Public sector bank 4.09 -11.2 -0.03% 0.01% -0.03% (Jul 2025) -0.05% (Aug 2024) -0.47 L -0.47 L Large Cap 30.02
HDFC Life Insurance Company Ltd. : Futures Near Life insurance 1.25 -15.1 -0.04% -0.03% -0.01% (Feb 2025) 0% (Aug 2024) -0.20 L -0.20 L Large Cap 30.02
L&T Finance Ltd. : Futures Near Non banking financial company (nbfc) 1.98 -17.3 -0.05% -0.05% -0.05% (Jul 2025) 0% (Aug 2024) -0.85 L -0.85 L Large Cap 30.02
Bajaj Finserv Ltd : Futures Near Holding company 0 -18.6 -0.05% 0.01% -0.01% (Jan 2025) -0.07% (Mar 2025) -9.50 k -9.50 k Large Cap 30.02
Indusind Bank Ltd. : Futures Near Private sector bank 9.72 -23.6 -0.07% -0.07% -0.03% (Nov 2024) 0% (Aug 2024) -0.29 L -0.29 L Large Cap 30.02
Max Healthcare Institute Ltd. : Futures Near Hospital 0.94 -23.7 -0.07% 0.00% -0.07% (Jul 2025) 0% (Aug 2024) -0.19 L -0.19 L Large Cap 30.02
Hindustan Aeronautics Ltd. : Futures Near Aerospace & defense 0.74 -30.6 -0.09% 0.01% -0.09% (Jul 2025) -0.53% (Aug 2024) -6.75 k -6.75 k Large Cap 30.02
Info Edge (India) Ltd. : Futures Near Internet & catalogue retail 0.07 -38.3 -0.11% 0.01% 0% (Aug 2024) -0.13% (Apr 2025) -0.27 L -0.27 L Large Cap 30.02
Bharat Heavy Electricals Ltd. : Futures Near Heavy electrical equipment 0.45 -40.2 -0.12% 0.01% -0.12% (Jul 2025) -0.19% (Aug 2024) -1.68 L -1.68 L Large Cap 30.02
Federal Bank Ltd. : Futures Near Private sector bank 9.72 -45.6 -0.13% 0.01% -0.11% (Jan 2025) 0% (Aug 2024) -2.25 L -2.25 L Large Cap 30.02
Mphasis Ltd. : Futures Near Computers - software & consulting 4.58 -49.3 -0.14% 0.01% -0.14% (May 2025) 0% (Aug 2024) -0.18 L -0.18 L Large Cap 30.02
Steel Authority Of India Ltd. : Futures Near Iron & steel products 0.56 -52.6 -0.15% 0.02% -0.15% (Jul 2025) -0.23% (Sep 2024) -4.23 L -4.23 L Large Cap 30.02
Eicher Motors Ltd. : Futures Near 2/3 wheelers 0.26 -61.7 -0.18% 0.01% -0.1% (Feb 2025) 0% (Aug 2024) -0.11 L -0.11 L Large Cap 30.02
Power Grid Corporation of India Ltd. : Futures Near Power - transmission 0.05 -62.1 -0.18% 0.01% -0.1% (May 2025) 0% (Aug 2024) -2.13 L -2.13 L Large Cap 30.02
Ultratech Cement Ltd. : Futures Near Cement & cement products 0.13 -64.7 -0.19% 0.00% -0.19% (Jul 2025) -0.36% (Sep 2024) -5.25 k -5.25 k Large Cap 30.02
United Spirits Ltd. : Futures Near Breweries & distilleries 0.22 -66.4 -0.19% -0.18% -0.01% (Dec 2024) -0.19% (Jul 2025) -0.50 L -0.50 L Large Cap 30.02
Divis Laboratories Ltd. : Futures Near Pharmaceuticals 3.21 -80.1 -0.23% 0.02% -0.1% (May 2025) 0% (Aug 2024) -0.12 L -0.12 L Large Cap 30.02
Coal India Ltd. : Futures Near Coal 0.01 -83.1 -0.24% -0.06% -0.02% (Sep 2024) 0% (Aug 2024) -2.24 L -2.24 L Large Cap 30.02
Bharat Electronics Ltd. : Futures Near Aerospace & defense 0.74 -87.8 -0.26% -0.10% -0.16% (Jun 2025) 0% (Aug 2024) -2.28 L -2.28 L Large Cap 30.02
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services 1.94 -89.5 -0.26% -0.09% -0.01% (Feb 2025) 0% (Aug 2024) -0.47 L -0.47 L Large Cap 30.02
HDFC Bank Ltd. : Futures Near Private sector bank 9.72 -91.5 -0.27% 0.32% -0.27% (Jul 2025) -1.43% (Aug 2024) -0.45 L -0.45 L Large Cap 30.02
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank 9.72 -101.9 -0.30% -0.12% -0.18% (Jun 2025) 0% (Aug 2024) -0.51 L -0.51 L Large Cap 30.02
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration & production 0.15 -104.7 -0.30% 0.02% -0.12% (Feb 2025) 0% (Aug 2024) -4.34 L -4.34 L Large Cap 30.02
Hindalco Industries Ltd. : Futures Near Aluminium 0.28 -106.7 -0.31% 0.02% -0.26% (Mar 2025) -0.54% (Sep 2024) -1.57 L -1.57 L Large Cap 30.02
Hindustan Unilever Ltd. : Futures Near Diversified fmcg 1.28 -109.4 -0.32% -0.09% -0.18% (Mar 2025) -0.5% (Aug 2024) -0.43 L -0.43 L Large Cap 30.02
Tata Motors Ltd. : Futures Near Passenger cars & utility vehicles 1.79 -138 -0.40% -0.12% -0.28% (Jun 2025) 0% (Aug 2024) -2.06 L -2.06 L Large Cap 30.02
Samvardhana Motherson International Ltd. : Futures Near Auto components & equipments 0.55 -144.8 -0.42% 0.14% -0.12% (Feb 2025) 0% (Aug 2024) -0.15 Cr -0.15 Cr Large Cap 30.02
Grasim Industries Limited : Futures Near Cement & cement products 0.13 -147.3 -0.43% 0.03% -0.1% (Aug 2024) -0.57% (Oct 2024) -0.54 L -0.54 L Large Cap 30.02
SBI Life Insurance Co Ltd. : Futures Near Life insurance 1.25 -169.2 -0.49% 0.27% -0.33% (Sep 2024) 0% (Aug 2024) -0.92 L -0.92 L Large Cap 30.02
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 3.21 -215.4 -0.63% 0.00% -0.42% (Sep 2024) 0% (Aug 2024) -1.26 L -1.26 L Large Cap 30.02
State Bank Of India : Futures Near Public sector bank 4.09 -219.3 -0.64% 0.07% -0.16% (Nov 2024) -0.88% (Apr 2025) -2.74 L -2.74 L Large Cap 30.02
Coforge Ltd. : Futures Near Computers - software & consulting 4.58 -228.7 -0.67% 0.09% -0.23% (Feb 2025) 0% (Aug 2024) -1.31 L -1.31 L Large Cap 30.02
ICICI Bank Ltd. : Futures Near Private sector bank 9.72 -246.1 -0.72% 0.31% -0.04% (Nov 2024) 0% (Aug 2024) -1.67 L -1.67 L Large Cap 30.02
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) 1.98 -324.9 -0.95% -0.54% -0.1% (Nov 2024) -0.95% (Jul 2025) -3.68 L -3.68 L Large Cap 30.02
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting 4.58 -361 -1.05% -0.16% -0.26% (Jan 2025) 0% (Aug 2024) -1.18 L -1.18 L Large Cap 30.02
Mahindra & Mahindra Ltd. : Futures Near Passenger cars & utility vehicles 1.79 -370.4 -1.08% -0.07% -0.69% (Sep 2024) 0% (Aug 2024) -1.15 L -1.15 L Large Cap 30.02
Reliance Industries Ltd. : Futures Near Refineries & marketing 5.13 -490.7 -1.43% 0.37% -0.94% (Aug 2024) -3.03% (Jan 2025) -3.52 L -3.52 L Large Cap 30.02
Dabur India Ltd. Personal care -24.1 0.00% 0.07% - - - - Large Cap 30.02
Associated Cement Companies Ltd. Cement & cement products 0.13 -26 0.00% 0.08% - - - - Large Cap 30.02
Tata Communications Ltd. Telecom - cellular & fixed line services 1.94 -44.6 0.00% 0.13% - - - - Large Cap 30.02
GAIL (India) Ltd. Gas transmission/marketing -33.7 0.00% 0.10% - - - - Large Cap 30.02
RBL Bank Ltd. Private sector bank 9.72 -82.4 0.00% 0.25% - - - - Large Cap 30.02
Indian Energy Exchange Ltd. Exchange and data platform -19.6 0.00% 0.06% - - - - Large Cap 30.02
Hindustan Copper Ltd. Copper -26.8 0.00% 0.08% - - - - Large Cap 30.02
Nifty 50 Exchange and data platform 737.7 0.00% -2.21% - - - - Large Cap 30.02
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aditya Birla Capital Ltd. Life insurance -10.4 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.40 L -40300
# Aditya Infotech Ltd. Industrial products 51.3 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 75.92 k 75922
Aditya Birla Fashion and Retail Ltd. Speciality retail -3.4 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -0.47 L -46800
PG Electroplast Ltd. Consumer electronics -9.7 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.12 L -11900
Biocon Ltd. Pharmaceuticals -4.9 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -0.13 L -12500
# L&T Finance Holdings Ltd. Investment company 17.2 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 84.78 k 84778
Au Small Finance Bank Ltd. Other bank -9.7 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.13 L -13000
Indusind Bank Ltd. Private sector bank -23.6 -0.07% -0.07% -0.03% (Nov 2024) 0% (Aug 2024) -0.29 L -29400
Life Insurance Corporation Of India Life insurance -1.3 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) -1.40 k -1400
GMR Airports Infrastructure Ltd. Airport & airport services -0.6 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2024) -6.98 k -6975
Canara Bank Public sector bank -10.9 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -1.01 L -101250
L&T Finance Ltd. Non banking financial company (nbfc) -17.3 -0.05% -0.05% -0.05% (Jul 2025) 0% (Aug 2024) -0.85 L -84778
# Bond - Embassy Office Parks Reit Real estate investment trusts (reits) 300.4 0.88% 0.88% 0% (Sep 2025) 0% (Sep 2025) 3.00 k 3000
Laurus Labs Ltd. Pharmaceuticals -10.5 -0.03% -0.03% -0.03% (Jul 2025) 0% (Aug 2024) -0.12 L -11900
360 ONE WAM Ltd. Other financial services -7.9 -0.02% -0.02% -0.02% (Jul 2025) 0% (Aug 2024) -7.50 k -7500
Crompton Greaves Consumer Electricals Ltd. Household appliances -2.9 -0.01% -0.01% -0.01% (Jul 2025) 0% (Aug 2024) -9.00 k -9000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dabur India Ltd. Personal care -24.1 0.00% 0.07% -0.07% (Jun 2025) 0% (Aug 2024) 0.00 50000
Associated Cement Companies Ltd. Cement & cement products -26 0.00% 0.08% -0.08% (May 2025) 0% (Aug 2024) 0.00 13500
Tata Communications Ltd. Telecom - cellular & fixed line services -44.6 0.00% 0.13% -0.13% (Jun 2025) 0% (Aug 2024) 0.00 26250
GAIL (India) Ltd. Gas transmission/marketing -33.7 0.00% 0.10% -0.1% (Feb 2025) 0% (Aug 2024) 0.00 176400
RBL Bank Ltd. Private sector bank -82.4 0.00% 0.25% -0.17% (Sep 2024) 0% (Aug 2024) 0.00 330200
Indian Energy Exchange Ltd. Exchange and data platform -19.6 0.00% 0.06% -0.01% (Jan 2025) 0% (Aug 2024) 0.00 101250
Hindustan Copper Ltd. Copper -26.8 0.00% 0.08% -0.07% (Feb 2025) 0% (Aug 2024) 0.00 95400
Nifty 50 Exchange and data platform 737.7 0.00% -2.21% 2.27% (May 2025) 0% (Aug 2024) 0.00 -28800

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.73% 5.84% 6.05% 6.48% 6.29% 6.37% 5.62% 5.90% 6.06% 5.98% 5.89% 5.41% 5.47%
Reliance Industries Ltd. 5.82% 6.45% 6.41% 6.15% 5.83% 5.61% 5.86% 5.67% 5.09% 4.09% 4.37% 4.49% 4.58%
ICICI Bank Ltd. 4.25% 4.25% 4.60% 4.89% 4.83% 4.61% 4.17% 3.89% 4.00% 4.05% 3.81% 5.07% 5.12%
Infosys Ltd. 3.20% 3.36% 3.31% 3.43% 3.76% 3.86% 4.25% 4.12% 4.12% 3.98% 4.20% 4.44% 4.37%
Mahindra & Mahindra Ltd. 2.64% 2.69% 2.66% 2.94% 2.80% 2.90% 3.32% 3.34% 3.29% 3.09% 3.31% 2.43% 2.58%
State Bank Of India 4.03% 3.25% 2.74% 2.87% 2.50% 2.39% 2.65% 2.75% 2.29% 2.29% 1.99% 2.10% 2.30%
Bharti Airtel Ltd. 2.20% 2.37% 2.31% 2.50% 2.53% 2.45% 2.48% 2.44% 2.53% 2.46% 2.46% 2.28% 2.19%
Bajaj Finance Ltd. 1.98% 2.16% 2.24% 2.44% 2.64% 2.70% 2.47% 2.10% 2.05% 2.19% 2.42% 2.31% 2.23%
Sun Pharmaceutical Industries Ltd. 1.29% 1.30% 1.53% 2.04% 2.02% 1.98% 2.15% 2.34% 2.24% 2.37% 2.44% 2.53% 2.44%
Larsen & Toubro Ltd. 2.40% 2.09% 2.06% 1.73% 1.79% 1.69% 1.77% 1.78% 1.86% 1.85% 1.56% 1.48% 1.56%
National Thermal Power Corporation Ltd. 1.37% 1.33% 1.41% 1.61% 1.62% 1.51% 1.55% 1.61% 1.78% 2.04% 2.17% 2.08% 2.13%
Tata Consultancy Services Ltd. 1.61% 1.55% 1.64% 1.77% 1.65% 1.56% 1.12% 0.86% 1.23% 1.17% 1.05% 1.14% 1.12%
Pidilite Industries Ltd. 0.89% 0.98% 1.05% 1.11% 1.09% 1.08% 1.16% 1.18% 1.26% 1.32% 1.52% 1.44% 1.51%
SBI Life Insurance Co Ltd. 1.08% 1.10% 1.15% 1.21% 1.11% 1.09% 1.12% 0.82% 0.91% 1.05% 1.18% 1.21% 1.28%
ITC Limited 1.28% 1.33% 1.36% 1.44% 1.35% 0.85% 0.61% 0.46% - - - - -
No of Debt Holding 54 (Category Avg - 29.29) | Modified Duration 3.18 Years (Category Avg - 3.16)| Yield to Maturity 6.72% (Category Avg - 6.19%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 4.98% 8.45%
CD 0.00% 0.46%
T-Bills 3.19% 1.26%
CP 0.00% 0.15%
NCD & Bonds 19.64% 11.55%
PTC 0.04% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 8.17% 9.71%
Low Risk 19.08% 11.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.60% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 627.68 1.83% 60.00 L
Bond - Govt of India GOI Other 512.61 1.49% 50.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 506.58 1.48% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 425.83 1.24% 4.20 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 393.13 1.15% 4.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 300.42 0.88% 3.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 261.80 0.76% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.01 0.75% 2.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 256.73 0.75% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 256.17 0.75% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.74 0.75% 2.50 k
Bond - GMR Hyderabad International Airport Ltd. NCD & Bonds Airport & airport services LAA+ ICRA 255.06 0.74% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.67 0.74% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.33 0.74% 250.00
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 252.94 0.74% 2.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 251.20 0.73% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 250.59 0.73% 2.50 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 250.32 0.73% 2.50 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.31 0.73% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 217.44 0.63% 215.00
Bond - Govt of India GOI Other 208.45 0.61% 20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 207.27 0.60% 1.80 k
Bond - T-Bill T-Bills Other 200.00 0.58% 20.00 L
Bond - T-Bill T-Bills Other 199.83 0.58% 20.00 L
Bond - T-Bill T-Bills Other 199.42 0.58% 20.00 L
Bond - T-Bill T-Bills Other 199.22 0.58% 20.00 L
Bond - T-Bill T-Bills Other 197.96 0.58% 20.00 L
Bond - Govt of India GOI Other 152.56 0.44% 15.00 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 152.40 0.44% 1.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.28 0.44% 1.50 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.30 0.44% 1.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 104.71 0.31% 1.00 k
Bond - Narayana Hrudayalaya Ltd. NCD & Bonds Hospital LAA ICRA 101.93 0.30% 1.00 k
Bond - TVS Holdings Ltd. NCD & Bonds Auto components & equipments AA+ CRISIL 101.52 0.30% 1.00 k
Bond - DLF Home Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 100.30 0.29% 1.00 k
Bond - T-Bill T-Bills Other 99.31 0.29% 10.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 98.85 0.29% 100.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 81.08 0.24% 800.00
Bond - Govt of India GOI Other 57.61 0.17% 5.60 L
Bond - Tata Steel Ltd. NCD & Bonds Iron & steel products CARE AA+ CARE 51.14 0.15% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 50.56 0.15% 5.00
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 50.54 0.15% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.51 0.15% 500.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company AA FITCH 50.44 0.15% 500.00
Bond - Govt of India GOI Other 50.37 0.15% 5.00 L
Bond - Govt of India GOI Other 50.24 0.15% 5.00 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 49.93 0.15% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.46 0.06% 20.00
Bond - Govt of India GOI Other 20.10 0.06% 2.00 L
Bond - Vajra Trust PTC Ptc LAAA ICRA 14.52 0.04% 10.00
Bond - Govt of India GOI Other 10.36 0.03% 1.00 L
Bond - Govt of India GOI Other 10.16 0.03% 1.00 L
Bond - Govt of India GOI Other 5.27 0.02% 50.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.13 0.01% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 16.81%
Indus Infra Trust InvITs 0.84%
TREPS TREPS 0.82%

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