Axis Balanced Advantage Fund - 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.

Category : Dynamic Asset Allocation or Balanced Advantage

Equity Holding : 69.23% | F&O Holdings : -10.18%| Foreign Equity Holdings : 0.00%| Total : 59.05%

No of Stocks : 161 (Category Avg - 75.26) | Large Cap Investments : 44.56%| Mid Cap Investments : 6.67% | Small Cap Investments : 1.6% | Other : 6.2%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	161	71.54
Top 5 Stock Weight	21.98%	21.44%
Top 10 Stock Weight	33.12%	32.64%
Top 3 Sector Weight	19.73%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	124956.44	94702.15
Holdings in large cap stocks	44.56%	38.05%
Holdings in mid cap stocks	6.67%	8.49%
Holdings in small cap stocks	1.6%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

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	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	2060.2	5.54%	0.08%	6.45% (Jun 2025)	5.09% (Nov 2024)	13.86 L	-0.50 L
HDFC Bank Ltd.	Private sector bank	1925.2	5.17%	0.01%	6.48% (Apr 2025)	5.16% (Sep 2025)	19.50 L	0.00
State Bank Of India	Public sector bank	1669.1	4.49%	-0.24%	4.73% (Sep 2025)	2.29% (Nov 2024)	17.81 L	-1.64 L
Infosys Ltd.	Computers - software & consulting	1301.7	3.50%	-0.03%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.78 L	0.00
ICICI Bank Ltd.	Private sector bank	1222.1	3.28%	-0.22%	4.89% (Apr 2025)	3.28% (Oct 2025)	9.08 L	-0.25 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1076.2	2.89%	-0.05%	3.34% (Dec 2024)	2.6% (Aug 2025)	3.09 L	0.00
Larsen & Toubro Ltd.	Civil construction	992.4	2.67%	0.20%	2.67% (Oct 2025)	1.69% (Feb 2025)	2.46 L	3.79 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	740.9	1.99%	-0.16%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.10 L	-0.62 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	734	1.97%	0.13%	2.53% (Nov 2024)	1.84% (Sep 2025)	3.57 L	5.30 k
Tata Consultancy Services Ltd.	Computers - software & consulting	604	1.62%	0.03%	1.92% (Aug 2025)	0.86% (Dec 2024)	1.98 L	0.00

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

View complete holding

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

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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
Reliance Industries Ltd.	Refineries & marketing	5.13	2060.2	5.54%	0.08%	6.45% (Jun 2025)	5.09% (Nov 2024)	13.86 L	-0.50 L	Large Cap	44.56
HDFC Bank Ltd.	Private sector bank	9.42	1925.2	5.17%	0.01%	6.48% (Apr 2025)	5.16% (Sep 2025)	19.50 L	0.00	Other	6.2
State Bank Of India	Public sector bank	4.76	1669.1	4.49%	-0.24%	4.73% (Sep 2025)	2.29% (Nov 2024)	17.81 L	-1.64 L	Large Cap	44.56
Infosys Ltd.	Computers - software & consulting	5.18	1301.7	3.50%	-0.03%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.78 L	0.00	Large Cap	44.56
ICICI Bank Ltd.	Private sector bank	9.42	1222.1	3.28%	-0.22%	4.89% (Apr 2025)	3.28% (Oct 2025)	9.08 L	-0.25 L	Large Cap	44.56
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2	1076.2	2.89%	-0.05%	3.34% (Dec 2024)	2.6% (Aug 2025)	3.09 L	0.00	Large Cap	44.56
Larsen & Toubro Ltd.	Civil construction	2.67	992.4	2.67%	0.20%	2.67% (Oct 2025)	1.69% (Feb 2025)	2.46 L	3.79 k	Large Cap	44.56
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.41	740.9	1.99%	-0.16%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.10 L	-0.62 L	Other	6.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.97	734	1.97%	0.13%	2.53% (Nov 2024)	1.84% (Sep 2025)	3.57 L	5.30 k	Large Cap	44.56
Tata Consultancy Services Ltd.	Computers - software & consulting	5.18	604	1.62%	0.03%	1.92% (Aug 2025)	0.86% (Dec 2024)	1.98 L	0.00	Large Cap	44.56
National Thermal Power Corporation Ltd.	Power generation	1.44	537.3	1.44%	-0.07%	1.78% (Nov 2024)	1.33% (Jun 2025)	15.95 L	0.00	Large Cap	44.56
ITC Limited	Diversified fmcg	2.03	481.6	1.29%	0.01%	1.44% (Apr 2025)	0% (Nov 2024)	11.46 L	0.00	Large Cap	44.56
Kotak Mahindra Bank Ltd.	Private sector bank	9.42	464.8	1.25%	0.11%	1.25% (Oct 2025)	0.66% (Dec 2024)	2.21 L	16.00 k	Large Cap	44.56
Nifty Bank : Futures Near	Exchange and data platform	1.21	448	1.20%	0.00%	1.2% (Oct 2025)	0% (Nov 2024)	7.70 k	7.70 k	Other	6.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.05	438.3	1.18%	0.03%	2.34% (Dec 2024)	1.15% (Sep 2025)	2.59 L	0.00	Large Cap	44.56
SBI Life Insurance Co Ltd.	Life insurance	0.89	392.4	1.05%	0.05%	1.21% (Apr 2025)	0.82% (Dec 2024)	2.01 L	0.00	Large Cap	44.56
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.41	321.4	0.86%	0.13%	0.86% (Oct 2025)	0.15% (Jan 2025)	4.29 L	0.00	Other	6.2
Cipla Ltd.	Pharmaceuticals	3.05	315.6	0.85%	-0.03%	0.96% (Aug 2025)	0.7% (Nov 2024)	2.10 L	0.00	Large Cap	44.56
Hindustan Unilever Ltd.	Diversified fmcg	2.03	313.6	0.84%	-0.05%	0.97% (Aug 2025)	0.23% (Jun 2025)	1.27 L	0.00	Large Cap	44.56
Titan Company Ltd.	Gems, jewellery and watches	0.79	311.3	0.84%	0.06%	0.86% (Aug 2025)	0.22% (Nov 2024)	83.07 k	0.00	Large Cap	44.56
Pidilite Industries Ltd.	Specialty chemicals	0.83	309	0.83%	-0.04%	1.26% (Nov 2024)	0.83% (Oct 2025)	2.14 L	0.00	Large Cap	44.56
TVS Motor Company Ltd.	2/3 wheelers	0.95	293.4	0.79%	-0.01%	0.8% (Sep 2025)	0.17% (Jul 2025)	83.61 k	0.00	Mid Cap	6.67
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.13	274.6	0.74%	0.01%	0.78% (May 2025)	0.44% (Feb 2025)	7.70 L	0.00	Large Cap	44.56
Motherson Sumi Systems Ltd.	Auto components & equipments	0.63	271.8	0.73%	-0.03%	0.83% (May 2025)	0% (Nov 2024)	25.79 L	0.00	Large Cap	44.56
Doms Industries Ltd.	Stationary	0.72	268.9	0.72%	0.04%	0.77% (Nov 2024)	0.52% (May 2025)	1.05 L	5.83 k	Other	6.2
Tata Steel Ltd.	Iron & steel products	0.52	268.8	0.72%	0.03%	0.72% (Oct 2025)	0% (Nov 2024)	14.70 L	0.00	Other	6.2
HDFC Life Insurance Company Ltd.	Life insurance	0.89	260.5	0.70%	-0.05%	0.79% (Aug 2025)	0.69% (Dec 2024)	3.56 L	0.00	Large Cap	44.56
Cummins India Ltd.	Compressors, pumps & diesel engines	0.43	258.1	0.69%	0.04%	0.69% (Oct 2025)	0.51% (Apr 2025)	59.41 k	0.00	Mid Cap	6.67
InterGlobe Aviation Ltd.	Airline	0.52	253.6	0.68%	-0.02%	0.78% (Jul 2025)	0.03% (Apr 2025)	45.08 k	0.00	Large Cap	44.56
Hindalco Industries Ltd.	Aluminium	0.32	251.7	0.68%	0.05%	0.92% (Mar 2025)	0.55% (Jan 2025)	2.97 L	0.00	Large Cap	44.56
Bharat Electronics Ltd.	Aerospace & defense	1.31	249.5	0.67%	0.14%	0.67% (Oct 2025)	0.34% (Dec 2024)	5.86 L	1.12 L	Mid Cap	6.67
Kaynes Technology India Private Ltd.	Industrial products	1.26	249.2	0.67%	-0.06%	0.86% (Dec 2024)	0.31% (Feb 2025)	37.17 k	0.00	Other	6.2
Tata Power Co. Ltd.	Integrated power utilities	0.66	246.8	0.66%	0.04%	0.66% (Jul 2025)	0.28% (Nov 2024)	6.10 L	36.06 k	Mid Cap	6.67
Hindustan Aeronautics Ltd.	Aerospace & defense	1.31	240	0.64%	-0.01%	0.8% (Apr 2025)	0.44% (Feb 2025)	51.29 k	1.48 k	Other	6.2
Premier Energies Ltd.	Other electrical equipment	0.63	234.6	0.63%	0.02%	0.63% (Oct 2025)	0.14% (Feb 2025)	2.15 L	0.00	Other	6.2
Coforge Ltd.	Computers - software & consulting	5.18	232	0.62%	0.05%	0.88% (May 2025)	0.38% (Jan 2025)	1.31 L	0.00	Other	6.2
Phoenix Mills Ltd.	Residential, commercial projects	0.96	229.4	0.62%	0.03%	0.62% (Oct 2025)	0% (Nov 2024)	1.36 L	0.00	Small Cap	1.6
Divis Laboratories Ltd.	Pharmaceuticals	3.05	229.1	0.62%	0.10%	0.67% (Dec 2024)	0.46% (Aug 2025)	34.00 k	1.71 k	Large Cap	44.56
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.76	223.2	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	1.34 L	1.34 L	Other	6.2
- Apollo Hospitals Enterprises Ltd.	Hospital	0.61	211.9	0.57%	0.00%	0.57% (Jul 2025)	0% (Jun 2025)	27.59 k	0.00	Mid Cap	6.67
Avenue Supermarts Ltd.	Diversified retail	0.57	210.4	0.57%	-0.07%	0.69% (Jun 2025)	0% (Nov 2024)	50.64 k	0.00	Large Cap	44.56
United Spirits Ltd.	Breweries & distilleries	0.55	206.1	0.55%	0.17%	0.58% (Dec 2024)	0.38% (Sep 2025)	1.44 L	39.81 k	Large Cap	44.56
Mankind Pharma Ltd.	Pharmaceuticals	3.05	205.7	0.55%	-0.03%	0.67% (Dec 2024)	0.37% (Jun 2025)	86.28 k	0.00	Other	6.2
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.52	191.8	0.52%	-0.02%	0.54% (Sep 2025)	0% (Nov 2024)	2.60 L	0.00	Small Cap	1.6
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.5	187.4	0.50%	-0.02%	0.86% (Nov 2024)	0.5% (Aug 2025)	1.90 L	0.00	Other	6.2
Varun Beverages Ltd.	Other beverages	0.41	186.7	0.50%	-0.04%	0.65% (Jul 2025)	0% (Nov 2024)	3.98 L	-0.40 L	Other	6.2
Tech Mahindra Ltd.	Computers - software & consulting	5.18	186.3	0.50%	-0.01%	0.76% (Aug 2025)	0% (Nov 2024)	1.31 L	0.00	Large Cap	44.56
Pi Industries Ltd.	Pesticides & agrochemicals	0.49	181.6	0.49%	-0.01%	0.71% (Nov 2024)	0.49% (Oct 2025)	50.75 k	0.00	Mid Cap	6.67
HCL Technologies Limited	Computers - software & consulting	5.18	176.8	0.48%	0.03%	0.59% (May 2025)	0% (Nov 2024)	1.15 L	0.00	Large Cap	44.56
Indian Bank	Public sector bank	4.76	176.4	0.47%	-0.30%	0.78% (Sep 2025)	0.47% (Oct 2025)	2.05 L	-1.66 L	Mid Cap	6.67
Rural Electrification Corporation Limited	Financial institution	0.29	175.8	0.47%	-0.01%	0.56% (Jul 2025)	0% (Nov 2024)	4.69 L	0.00	Mid Cap	6.67
Britannia Industries Ltd.	Packaged foods	0.75	168.2	0.45%	0.29%	0.45% (Oct 2025)	0% (Nov 2024)	28.83 k	18.97 k	Large Cap	44.56
- Grasim Industries Limited	Cement & cement products	0.12	160.7	0.43%	0.01%	0.56% (Nov 2024)	0.43% (Sep 2025)	55.57 k	0.00	Large Cap	44.56
PNB Housing Finance Ltd.	Housing finance company	0.42	156.8	0.42%	0.02%	0.66% (Jun 2025)	0.36% (Aug 2025)	1.69 L	0.00	Mid Cap	6.67
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.05	142.1	0.38%	-0.02%	0.44% (Jul 2025)	0.01% (Nov 2024)	39.92 k	0.00	Mid Cap	6.67
- Bajaj Auto Ltd.	2/3 wheelers	0.95	137.5	0.37%	0.00%	0.9% (Nov 2024)	0% (Nov 2024)	15.46 k	0.00	Large Cap	44.56
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.14	118.4	0.32%	-0.11%	0.56% (Mar 2025)	0.32% (Oct 2025)	4.64 L	-1.80 L	Large Cap	44.56
- Jyoti CNC Automation Ltd.	Industrial products	1.26	114.3	0.31%	-0.01%	0.63% (Dec 2024)	0.31% (Oct 2025)	1.32 L	0.00	Other	6.2
- Tata Consumer Products Ltd.	Tea & coffee	0.29	106.5	0.29%	0.00%	0.6% (Nov 2024)	0.28% (Aug 2025)	91.38 k	0.00	Mid Cap	6.67
Aditya Infotech Ltd.	Industrial products	1.26	102.7	0.28%	-0.01%	0.29% (Sep 2025)	0% (Nov 2024)	78.18 k	0.00	Other	6.2
Britannia Industries Ltd. : Futures Near	Packaged foods	0.75	99.8	0.27%	-0.32%	0.58% (Sep 2025)	0% (Nov 2024)	17.00 k	17.00 k	Other	6.2
Ultratech Cement Ltd.	Cement & cement products	0.12	99.6	0.27%	-0.02%	0.36% (Dec 2024)	0.27% (Oct 2025)	8.34 k	0.00	Large Cap	44.56
Brigade Enterprises Ltd.	Residential, commercial projects	0.96	91.7	0.25%	0.03%	0.47% (Nov 2024)	0.22% (Sep 2025)	88.35 k	0.00	Small Cap	1.6
Max Healthcare Institute Ltd.	Hospital	0.61	86.5	0.23%	-0.14%	0.51% (Dec 2024)	0.23% (Oct 2025)	75.32 k	-0.44 L	Other	6.2
# Awfis Space Solutions Ltd.	Diversified commercial services	0.37	85.7	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.43 L	1.43 L	Other	6.2
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.63	84	0.23%	0.23%	0.53% (May 2025)	0% (Sep 2025)	1.78 L	1.73 L	Other	6.2
DLF Ltd.	Residential, commercial projects	0.96	83.8	0.23%	0.01%	0.28% (Jun 2025)	0% (Nov 2024)	1.11 L	0.00	Large Cap	44.56
Federal Bank Ltd.	Private sector bank	9.42	80.7	0.22%	0.10%	0.76% (Nov 2024)	0.12% (Sep 2025)	3.41 L	1.26 L	Mid Cap	6.67
Eicher Motors Ltd.	2/3 wheelers	0.95	79.7	0.21%	-0.01%	0.22% (Sep 2025)	0% (Nov 2024)	11.38 k	0.00	Other	6.2
- Power Grid Corporation of India Ltd.	Power - transmission	0.05	77.5	0.21%	0.00%	0.61% (Apr 2025)	0% (Nov 2024)	2.69 L	0.00	Large Cap	44.56
Asian Paints (india) Ltd.	Paints	0.2	73.9	0.20%	0.10%	0.2% (Oct 2025)	0% (Nov 2024)	29.43 k	14.48 k	Large Cap	44.56
PG Electroplast Ltd.	Consumer electronics	0.76	67.8	0.18%	0.17%	0.18% (Oct 2025)	0% (Nov 2024)	1.19 L	1.07 L	Other	6.2
- Info Edge (India) Ltd.	Internet & catalogue retail	0.07	62.8	0.17%	0.00%	0.73% (Dec 2024)	0.17% (Sep 2025)	45.53 k	0.00	Other	6.2
- Steel Authority Of India Ltd.	Iron & steel products	0.52	57.9	0.16%	0.00%	0.19% (Nov 2024)	0.14% (Aug 2025)	4.23 L	0.00	Mid Cap	6.67
- Mphasis Ltd.	Computers - software & consulting	5.18	51.7	0.14%	0.00%	0.61% (Nov 2024)	0.14% (Sep 2025)	18.68 k	0.00	Mid Cap	6.67
UNO Minda Ltd.	Auto components & equipments	0.63	51	0.14%	-0.15%	0.29% (Aug 2025)	0.09% (May 2025)	41.25 k	-0.37 L	Small Cap	1.6
# Wework India Management Ltd.	Diversified commercial services	0.37	50.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	77.97 k	77.97 k	Other	6.2
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.52	44.6	0.12%	0.01%	0.16% (Nov 2024)	0.1% (Aug 2025)	1.68 L	0.00	Mid Cap	6.67
Tata Motors Ltd.	Passenger cars & utility vehicles	2	31.7	0.09%	-0.52%	0.85% (May 2025)	0.09% (Oct 2025)	77.38 k	-2.45 L	Large Cap	44.56
- Titagarh Rail Systems Ltd.	Railway wagons	0.07	27.3	0.07%	0.00%	0.14% (Nov 2024)	0.07% (Aug 2025)	30.81 k	0.00	Small Cap	1.6
- Indusind Bank Ltd.	Private sector bank	9.42	23.4	0.06%	0.00%	0.17% (Dec 2024)	0% (Nov 2024)	29.40 k	0.00	Large Cap	44.56
- L&T Finance Holdings Ltd.	Investment company	0.06	22.9	0.06%	0.00%	0.06% (Oct 2025)	0% (Nov 2024)	84.78 k	0.00	Mid Cap	6.67
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.05	20.2	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	77.38 k	77.38 k	Other	6.2
- Lupin Ltd.	Pharmaceuticals	3.05	20	0.05%	0.00%	0.25% (Apr 2025)	0.05% (Oct 2025)	10.20 k	0.00	Large Cap	44.56
- Bajaj Finserv Ltd	Holding company	0	19.8	0.05%	0.00%	0.07% (Mar 2025)	0.01% (Feb 2025)	9.50 k	0.00	Other	6.2
- TBO TEK Ltd.	Tour, travel related services	0.05	17.1	0.05%	0.00%	0.57% (Dec 2024)	0.04% (Apr 2025)	11.50 k	0.00	Other	6.2
Canara Bank	Public sector bank	4.76	13.9	0.04%	0.00%	0.04% (Oct 2025)	0% (Nov 2024)	1.01 L	0.00	Other	6.2
Aditya Birla Capital Ltd.	Life insurance	0.89	13.1	0.04%	0.00%	0.04% (Oct 2025)	0% (Nov 2024)	40.30 k	0.00	Mid Cap	6.67
Bank Of Baroda	Public sector bank	4.76	13	0.04%	0.00%	0.04% (Mar 2025)	0.03% (Jun 2025)	46.80 k	0.00	Large Cap	44.56
- Laurus Labs Ltd.	Pharmaceuticals	3.05	11.4	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	11.90 k	0.00	Other	6.2
- Nestle India Ltd.	Packaged foods	0.75	10.1	0.03%	0.00%	0.03% (Mar 2025)	0.03% (Sep 2025)	7.90 k	0.00	Other	6.2
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.89	9.8	0.03%	0.00%	0.93% (Nov 2024)	0.03% (Oct 2025)	16.65 k	0.00	Large Cap	44.56
- 360 ONE WAM Ltd.	Other financial services	0	8.1	0.02%	0.00%	0.02% (Jul 2025)	0% (Nov 2024)	7.50 k	0.00	Other	6.2
- Indus Towers Ltd.	Telecom - infrastructure	0	6.2	0.02%	0.00%	0.02% (Apr 2025)	0% (Nov 2024)	17.00 k	0.00	Large Cap	44.56
Exide Industries Ltd.	Auto components & equipments	0.63	5.5	0.01%	0.00%	0.09% (Nov 2024)	0.01% (Oct 2025)	14.40 k	0.00	Mid Cap	6.67
- Biocon Ltd.	Pharmaceuticals	3.05	4.7	0.01%	0.00%	0.01% (Jul 2025)	0% (Nov 2024)	12.50 k	0.00	Mid Cap	6.67
Nifty Bank : Call Options	Exchange and data platform	1.21	3.9	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	3.96 k	3.96 k	Other	6.2
- Ambuja Cements Ltd.	Cement & cement products	0.12	3.8	0.01%	0.00%	0.01% (Jul 2025)	0.01% (May 2025)	6.64 k	0.00	Large Cap	44.56
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	2.5	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	9.00 k	0.00	Mid Cap	6.67
Coal India Ltd.	Coal	0	1.4	0.00%	-0.25%	0.79% (Nov 2024)	0% (Oct 2025)	3.70 k	-2.24 L	Large Cap	44.56
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.05	1.4	0.00%	0.00%	0% (Feb 2025)	0% (Sep 2025)	750.00	0.00	Mid Cap	6.67
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.05	1.3	0.00%	0.00%	0% (Apr 2025)	0% (Nov 2024)	1.10 k	0.00	Large Cap	44.56
- GMR Airports Ltd.	Airport & airport services	0	0.7	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	6.98 k	0.00	Small Cap	1.6
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.41	0.3	0.00%	-0.22%	0.57% (Jan 2025)	0% (Oct 2025)	197.00	-0.49 L	Other	6.2
- Vedant Fashions Ltd.	Speciality retail	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Jan 2025)	2.00	0.00	Other	6.2
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.95	0.8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	83.06 k	0.00	Other	6.2
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-0.7	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	-6.98 k	-6.98 k	Other	6.2
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	0.61	-1	0.00%	0.00%	0% (Feb 2025)	0% (Apr 2025)	-0.13 k	-0.13 k	Other	6.2
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	3.05	-1.3	0.00%	0.00%	0% (Apr 2025)	0% (Nov 2024)	-1.10 k	-1.10 k	Other	6.2
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.05	-1.4	0.00%	0.00%	0% (Feb 2025)	0% (Dec 2024)	-0.75 k	-0.75 k	Other	6.2
Shriram Finance Ltd. : Put Options	Non banking financial company (nbfc)	1.41	1.8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.48 L	1.48 L	Other	6.2
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-2.6	-0.01%	0.00%	-0.01% (Oct 2025)	0% (Nov 2024)	-9.00 k	-9.00 k	Other	6.2
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.05	-4.5	-0.01%	0.00%	-0.01% (Oct 2025)	0% (Nov 2024)	-1.25 k	-1.25 k	Other	6.2
Biocon Ltd. : Futures Near	Pharmaceuticals	3.05	-4.7	-0.01%	0.00%	-0.01% (Sep 2025)	0% (Nov 2024)	-0.13 L	-0.13 L	Other	6.2
Exide Industries Ltd. : Futures Near	Auto components & equipments	0.63	-5.5	-0.01%	0.00%	-0.01% (Oct 2025)	-0.09% (Nov 2024)	-0.14 L	-0.14 L	Other	6.2
Indus Towers Ltd. : Futures Near	Telecom - infrastructure	0	-6.2	-0.02%	0.00%	-0.01% (Mar 2025)	0% (Nov 2024)	-0.17 L	-0.17 L	Other	6.2
PG Electroplast Ltd. : Futures Near	Consumer electronics	0.76	-6.8	-0.02%	0.00%	-0.02% (Sep 2025)	0% (Nov 2024)	-0.12 L	-0.12 L	Other	6.2
360 ONE WAM Ltd. : Futures Near	Other financial services	0	-8.2	-0.02%	0.00%	-0.02% (Sep 2025)	0% (Nov 2024)	-7.50 k	-7.50 k	Other	6.2
ICICI Prudential Life Insurance Co Ltd. : Futures Near	Life insurance	0.89	-9.9	-0.03%	0.00%	-0.03% (Oct 2025)	-0.15% (Nov 2024)	-0.17 L	-0.17 L	Other	6.2
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	3.05	-11.4	-0.03%	0.00%	-0.03% (Sep 2025)	0% (Nov 2024)	-0.12 L	-0.12 L	Other	6.2
Bank Of Baroda : Futures Near	Public sector bank	4.76	-13.1	-0.04%	0.00%	-0.03% (Aug 2025)	-0.04% (Dec 2024)	-0.47 L	-0.47 L	Other	6.2
Aditya Birla Capital Ltd. : Futures Near	Life insurance	0.89	-13.2	-0.04%	0.00%	-0.03% (Jul 2025)	0% (Nov 2024)	-0.40 L	-0.40 L	Other	6.2
Mphasis Ltd. : Futures Near	Computers - software & consulting	5.18	-13.8	-0.04%	0.00%	-0.04% (Sep 2025)	-0.19% (Jan 2025)	-4.95 k	-4.95 k	Other	6.2
Canara Bank : Futures Near	Public sector bank	4.76	-13.9	-0.04%	0.00%	-0.03% (Aug 2025)	0% (Nov 2024)	-1.01 L	-1.01 L	Other	6.2
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.79	-17.2	-0.05%	0.12%	-0.03% (Dec 2024)	0% (Nov 2024)	-4.55 k	-4.55 k	Other	6.2
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	9.42	-17.8	-0.05%	0.00%	-0.05% (Oct 2025)	0% (Nov 2024)	-8.40 k	-8.40 k	Other	6.2
Bajaj Finserv Ltd : Futures Near	Holding company	0	-20	-0.05%	0.00%	-0.01% (Feb 2025)	-0.07% (Mar 2025)	-9.50 k	-9.50 k	Other	6.2
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.41	-23.1	-0.06%	0.00%	-0.05% (Jul 2025)	0% (Nov 2024)	-0.85 L	-0.85 L	Other	6.2
Indusind Bank Ltd. : Futures Near	Private sector bank	9.42	-23.5	-0.06%	0.00%	-0.03% (Nov 2024)	0% (Nov 2024)	-0.29 L	-0.29 L	Other	6.2
Varun Beverages Ltd. : Futures Near	Other beverages	0.41	-31.9	-0.09%	0.00%	-0.03% (Feb 2025)	0% (Nov 2024)	-0.68 L	-0.68 L	Other	6.2
ITC Limited : Futures Near	Diversified fmcg	2.03	-35.9	-0.10%	0.00%	-0.08% (May 2025)	0% (Nov 2024)	-0.85 L	-0.85 L	Other	6.2
Info Edge (India) Ltd. : Futures Near	Internet & catalogue retail	0.07	-37.7	-0.10%	0.00%	0% (Nov 2024)	-0.13% (Mar 2025)	-0.27 L	-0.27 L	Other	6.2
Bharat Heavy Electricals Ltd. : Futures Near	Heavy electrical equipment	0.52	-44.8	-0.12%	-0.01%	-0.1% (Aug 2025)	-0.16% (Nov 2024)	-1.68 L	-1.68 L	Other	6.2
UNO Minda Ltd. : Futures Near	Auto components & equipments	0.63	-51.1	-0.14%	0.01%	0% (Jul 2025)	0% (Nov 2024)	-0.41 L	-0.41 L	Other	6.2
DLF Ltd. : Futures Near	Residential, commercial projects	0.96	-52.1	-0.14%	0.00%	-0.14% (Sep 2025)	0% (Nov 2024)	-0.68 L	-0.68 L	Other	6.2
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0.52	-58.2	-0.16%	0.00%	-0.14% (Aug 2025)	-0.19% (Nov 2024)	-4.23 L	-4.23 L	Other	6.2
InterGlobe Aviation Ltd. : Futures Near	Airline	0.52	-59.4	-0.16%	0.00%	-0.03% (Apr 2025)	0% (Nov 2024)	-0.11 L	-0.11 L	Other	6.2
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	0.05	-60.8	-0.16%	0.00%	-0.1% (May 2025)	0% (Nov 2024)	-2.13 L	-2.13 L	Other	6.2
Ultratech Cement Ltd. : Futures Near	Cement & cement products	0.12	-63.1	-0.17%	0.01%	-0.17% (Oct 2025)	-0.34% (Nov 2024)	-5.25 k	-5.25 k	Other	6.2
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0.14	-65.3	-0.18%	0.12%	-0.12% (Feb 2025)	0% (Nov 2024)	-2.54 L	-2.54 L	Other	6.2
Rural Electrification Corporation Limited : Futures Near	Financial institution	0.29	-67.7	-0.18%	0.01%	-0.18% (Oct 2025)	0% (Nov 2024)	-1.80 L	-1.80 L	Other	6.2
Max Healthcare Institute Ltd. : Futures Near	Hospital	0.61	-69.2	-0.19%	0.04%	-0.06% (Aug 2025)	0% (Nov 2024)	-0.60 L	-0.60 L	Other	6.2
State Bank Of India : Futures Near	Public sector bank	4.76	-72.8	-0.20%	0.44%	-0.16% (Nov 2024)	-0.88% (Apr 2025)	-0.77 L	-0.77 L	Other	6.2
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	0.95	-74.1	-0.20%	0.00%	-0.13% (Feb 2025)	0% (Nov 2024)	-0.21 L	-0.21 L	Other	6.2
Tata Steel Ltd. : Futures Near	Iron & steel products	0.52	-74.8	-0.20%	0.00%	-0.04% (Apr 2025)	0% (Nov 2024)	-4.07 L	-4.07 L	Other	6.2
ICICI Bank Ltd. : Futures Near	Private sector bank	9.42	-78.7	-0.21%	0.20%	-0.04% (Nov 2024)	-1.03% (Jun 2025)	-0.58 L	-0.58 L	Other	6.2
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0.95	-80.2	-0.22%	0.01%	-0.1% (Feb 2025)	0% (Nov 2024)	-0.11 L	-0.11 L	Other	6.2
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	0.89	-82.6	-0.22%	-0.16%	-0.01% (Jun 2025)	0% (Nov 2024)	-1.12 L	-1.12 L	Other	6.2
HDFC Bank Ltd. : Futures Near	Private sector bank	9.42	-89.7	-0.24%	0.00%	-0.24% (Sep 2025)	-0.91% (Feb 2025)	-0.90 L	-0.90 L	Other	6.2
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	0.43	-95.2	-0.26%	-0.01%	-0.25% (Sep 2025)	0% (Nov 2024)	-0.22 L	-0.22 L	Other	6.2
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	5.13	-100	-0.27%	0.00%	0% (Jun 2025)	0% (Nov 2024)	-2.80 L	-2.80 L	Other	6.2
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	0.63	-121.2	-0.33%	0.11%	-0.12% (Feb 2025)	0% (Nov 2024)	-0.11 Cr	-0.11 Cr	Other	6.2
Hindalco Industries Ltd. : Futures Near	Aluminium	0.32	-133.8	-0.36%	-0.02%	-0.26% (Mar 2025)	-0.47% (Nov 2024)	-1.57 L	-1.57 L	Other	6.2
Grasim Industries Limited : Futures Near	Cement & cement products	0.12	-155.4	-0.42%	0.00%	-0.41% (Sep 2025)	-0.54% (Nov 2024)	-0.54 L	-0.54 L	Other	6.2
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	3.05	-213.6	-0.57%	-0.01%	-0.56% (Sep 2025)	-0.79% (Apr 2025)	-1.26 L	-1.26 L	Other	6.2
Coforge Ltd. : Futures Near	Computers - software & consulting	5.18	-233.6	-0.63%	-0.05%	-0.23% (Mar 2025)	0% (Nov 2024)	-1.31 L	-1.31 L	Other	6.2
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	0.89	-237.3	-0.64%	-0.08%	-0.48% (Aug 2025)	-0.95% (Mar 2025)	-1.21 L	-1.21 L	Other	6.2
Reliance Industries Ltd. : Futures Near	Refineries & marketing	5.13	-327.6	-0.88%	0.20%	-0.88% (Oct 2025)	-3.03% (Jan 2025)	-2.19 L	-2.19 L	Other	6.2
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	2	-366.5	-0.98%	0.02%	-0.8% (Nov 2024)	-1.19% (Apr 2025)	-1.04 L	-1.04 L	Other	6.2
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	5.18	-377.3	-1.01%	-0.02%	-0.26% (Jan 2025)	0% (Nov 2024)	-1.23 L	-1.23 L	Other	6.2
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.41	-511.7	-1.38%	-0.21%	-0.1% (Nov 2024)	-1.38% (Oct 2025)	-4.88 L	-4.88 L	Other	6.2
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.05	65.4	0.00%	-0.18%	-	-	-	-	Other	6.2

- 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
# Wework India Management Ltd.	Diversified commercial services	50.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	77.97 k	77970
# Awfis Space Solutions Ltd.	Diversified commercial services	85.7	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.43 L	142850
# TML Commercial Vehicles Ltd.	Commercial vehicles	20.2	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	77.38 k	77384
# LG Electronics India Pvt. Ltd.	Consumer electronics	223.2	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	1.34 L	134160
Nifty Bank	Exchange and data platform	3.9	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	3.96 k	3955

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
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	65.4	0.00%	-0.18%	0.31% (Dec 2024)	0% (Nov 2024)	0.00	-51116

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
HDFC Bank Ltd.	5.17%	5.16%	5.32%	5.73%	5.84%	6.05%	6.48%	6.29%	6.37%	5.62%	5.90%	6.06%	5.98%
Reliance Industries Ltd.	5.54%	5.45%	5.59%	5.82%	6.45%	6.41%	6.15%	5.83%	5.61%	5.86%	5.67%	5.09%	4.09%
ICICI Bank Ltd.	3.28%	3.50%	3.94%	4.25%	4.25%	4.60%	4.89%	4.83%	4.61%	4.17%	3.89%	4.00%	4.05%
Infosys Ltd.	3.50%	3.53%	3.54%	3.20%	3.36%	3.31%	3.43%	3.76%	3.86%	4.25%	4.12%	4.12%	3.98%
State Bank Of India	4.49%	4.73%	3.99%	4.03%	3.25%	2.74%	2.87%	2.50%	2.39%	2.65%	2.75%	2.29%	2.29%
Mahindra & Mahindra Ltd.	2.89%	2.95%	2.60%	2.64%	2.69%	2.66%	2.94%	2.80%	2.90%	3.32%	3.34%	3.29%	3.09%
Bharti Airtel Ltd.	1.97%	1.84%	2.01%	2.20%	2.37%	2.31%	2.50%	2.53%	2.45%	2.48%	2.44%	2.53%	2.46%
Bajaj Finance Ltd.	1.99%	2.15%	1.94%	1.98%	2.16%	2.24%	2.44%	2.64%	2.70%	2.47%	2.10%	2.05%	2.19%
Larsen & Toubro Ltd.	2.67%	2.47%	2.42%	2.40%	2.09%	2.06%	1.73%	1.79%	1.69%	1.77%	1.78%	1.86%	1.85%
Sun Pharmaceutical Industries Ltd.	1.18%	1.15%	1.18%	1.29%	1.30%	1.53%	2.04%	2.02%	1.98%	2.15%	2.34%	2.24%	2.37%
National Thermal Power Corporation Ltd.	1.44%	1.51%	1.38%	1.37%	1.33%	1.41%	1.61%	1.62%	1.51%	1.55%	1.61%	1.78%	2.04%
Tata Consultancy Services Ltd.	1.62%	1.59%	1.92%	1.61%	1.55%	1.64%	1.77%	1.65%	1.56%	1.12%	0.86%	1.23%	1.17%
ITC Limited	1.29%	1.28%	1.35%	1.28%	1.33%	1.36%	1.44%	1.35%	0.85%	0.61%	0.46%	-	-
Pidilite Industries Ltd.	0.83%	0.87%	0.94%	0.89%	0.98%	1.05%	1.11%	1.09%	1.08%	1.16%	1.18%	1.26%	1.32%
SBI Life Insurance Co Ltd.	1.05%	1.00%	1.04%	1.08%	1.10%	1.15%	1.21%	1.11%	1.09%	1.12%	0.82%	0.91%	1.05%

No of Debt Holding 49 (Category Avg - 29.49) | Modified Duration 2.80 Years (Category Avg - 3.07)| Yield to Maturity 6.71% (Category Avg - 6.64%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	4.81%	8.49%
CD	0.00%	0.28%
T-Bills	2.95%	0.96%
CP	0.00%	0.41%
NCD & Bonds	16.88%	10.62%
PTC	0.01%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.76%	9.46%
Low Risk	16.31%	10.68%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.58%	0.20%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			777.65	2.09%	75.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.99	1.36%	5.00 k
Bond - Govt of India	GOI	Other			506.79	1.36%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	425.59	1.14%	4.20 k
Bond - T-Bill	T-Bills	Other			397.23	1.07%	40.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	390.30	1.05%	4.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	303.36	0.82%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	260.87	0.70%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	258.26	0.69%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	256.20	0.69%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.85	0.69%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.42	0.69%	2.50 k
Bond - GMR Hyderabad International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA+	ICRA	253.18	0.68%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.04	0.68%	250.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.86	0.68%	250.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.59	0.68%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.15	0.67%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.70	0.67%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.51	0.67%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	217.18	0.58%	215.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	214.12	0.58%	1.80 k
Bond - Govt of India	GOI	Other			206.44	0.55%	20.00 L
Bond - T-Bill	T-Bills	Other			199.85	0.54%	20.00 L
Bond - T-Bill	T-Bills	Other			199.64	0.54%	20.00 L
Bond - T-Bill	T-Bills	Other			197.38	0.53%	20.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	152.33	0.41%	1.50 k
Bond - Govt of India	GOI	Other			152.07	0.41%	15.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	150.21	0.40%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	149.80	0.40%	1.50 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	101.53	0.27%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.15	0.27%	1.00 k
Bond - T-Bill	T-Bills	Other			99.60	0.27%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	98.74	0.27%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	80.74	0.22%	800.00
Bond - Govt of India	GOI	Other			56.11	0.15%	5.60 L
Bond - Tata Steel Ltd.	NCD & Bonds	Iron & steel products	CARE AA+	CARE	50.96	0.14%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.41	0.14%	5.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.33	0.14%	500.00
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	50.31	0.14%	500.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	50.27	0.14%	500.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	50.25	0.14%	500.00
Bond - Govt of India	GOI	Other			50.18	0.13%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.46	0.05%	20.00
Bond - Govt of India	GOI	Other			20.08	0.05%	2.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.18	0.03%	100.00
Bond - Govt of India	GOI	Other			10.18	0.03%	1.00 L
Bond - Govt of India	GOI	Other			10.09	0.03%	1.00 L
Bond - Vajra Trust	PTC	Ptc	LAAA	ICRA	5.19	0.01%	10.00
Bond - Govt of India	GOI	Other			5.18	0.01%	50.00 k