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

Equity Holding : 67.90% | F&O Holdings : -11.11%| Foreign Equity Holdings : 0.00%| Total : 56.79%

No of Stocks : 163 (Category Avg - 74.03) | Large Cap Investments : 44.79%| Mid Cap Investments : 5.91% | Small Cap Investments : 1.35% | Other : 4.73%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	163	69.79
Top 5 Stock Weight	22.38%	21.61%
Top 10 Stock Weight	33.27%	33.1%
Top 3 Sector Weight	19.65%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	127860.83	94590.43
Holdings in large cap stocks	44.79%	38.75%
Holdings in mid cap stocks	5.91%	8.09%
Holdings in small cap stocks	1.35%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	1949	5.59%	-0.23%	6.45% (Jun 2025)	4.09% (Oct 2024)	14.36 L	0.00
HDFC Bank Ltd.	Private sector bank	1855.5	5.32%	-0.42%	6.48% (Apr 2025)	5.32% (Aug 2025)	19.50 L	9.75 L
State Bank Of India	Public sector bank	1392.2	3.99%	-0.04%	4.03% (Jul 2025)	1.99% (Sep 2024)	17.35 L	0.00
ICICI Bank Ltd.	Private sector bank	1374.5	3.94%	-0.31%	4.89% (Apr 2025)	3.81% (Sep 2024)	9.83 L	0.00
Infosys Ltd.	Computers - software & consulting	1234.4	3.54%	0.34%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.40 L	1.13 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	905.5	2.60%	-0.05%	3.34% (Dec 2024)	2.6% (Aug 2025)	2.83 L	0.00
Larsen & Toubro Ltd.	Civil construction	845.6	2.42%	0.03%	2.42% (Aug 2025)	1.56% (Sep 2024)	2.35 L	8.60 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	702.5	2.01%	-0.18%	2.53% (Nov 2024)	2.01% (Aug 2025)	3.72 L	-0.22 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	677.7	1.94%	-0.04%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.72 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	670.8	1.92%	0.31%	1.92% (Aug 2025)	0.86% (Dec 2024)	2.17 L	35.00 k

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

View complete holding

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

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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	4.82	1949	5.59%	-0.23%	6.45% (Jun 2025)	4.09% (Oct 2024)	14.36 L	0.00	Large Cap	44.79
HDFC Bank Ltd.	Private sector bank	9.09	1855.5	5.32%	-0.42%	6.48% (Apr 2025)	5.32% (Aug 2025)	19.50 L	9.75 L	Other	4.73
State Bank Of India	Public sector bank	4.12	1392.2	3.99%	-0.04%	4.03% (Jul 2025)	1.99% (Sep 2024)	17.35 L	0.00	Large Cap	44.79
ICICI Bank Ltd.	Private sector bank	9.09	1374.5	3.94%	-0.31%	4.89% (Apr 2025)	3.81% (Sep 2024)	9.83 L	0.00	Large Cap	44.79
Infosys Ltd.	Computers - software & consulting	5.74	1234.4	3.54%	0.34%	4.25% (Jan 2025)	3.2% (Jul 2025)	8.40 L	1.13 L	Large Cap	44.79
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.7	905.5	2.60%	-0.05%	3.34% (Dec 2024)	2.6% (Aug 2025)	2.83 L	0.00	Large Cap	44.79
Larsen & Toubro Ltd.	Civil construction	2.42	845.6	2.42%	0.03%	2.42% (Aug 2025)	1.56% (Sep 2024)	2.35 L	8.60 k	Large Cap	44.79
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.86	702.5	2.01%	-0.18%	2.53% (Nov 2024)	2.01% (Aug 2025)	3.72 L	-0.22 L	Large Cap	44.79
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.97	677.7	1.94%	-0.04%	2.7% (Feb 2025)	1.94% (Aug 2025)	7.72 L	0.00	Other	4.73
Tata Consultancy Services Ltd.	Computers - software & consulting	5.74	670.8	1.92%	0.31%	1.92% (Aug 2025)	0.86% (Dec 2024)	2.17 L	35.00 k	Large Cap	44.79
Nifty 50 : Futures Near	Exchange and data platform	1.85	644.9	1.85%	1.85%	2.27% (May 2025)	0% (Sep 2024)	26.25 k	26.25 k	Other	4.73
National Thermal Power Corporation Ltd.	Power generation	1.68	481.9	1.38%	0.01%	2.17% (Sep 2024)	1.33% (Jun 2025)	14.71 L	60.56 k	Large Cap	44.79
ITC Limited	Diversified fmcg	2.23	469.5	1.35%	0.07%	1.44% (Apr 2025)	0% (Sep 2024)	11.46 L	82.01 k	Large Cap	44.79
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.26	413.4	1.18%	-0.10%	2.44% (Sep 2024)	1.18% (Aug 2025)	2.59 L	0.00	Large Cap	44.79
SBI Life Insurance Co Ltd.	Life insurance	1.35	362.2	1.04%	-0.04%	1.21% (Apr 2025)	0.82% (Dec 2024)	2.01 L	0.00	Large Cap	44.79
Kotak Mahindra Bank Ltd.	Private sector bank	9.09	351	1.01%	-0.03%	1.22% (Mar 2025)	0.66% (Dec 2024)	1.79 L	0.00	Large Cap	44.79
Hindustan Unilever Ltd.	Diversified fmcg	2.23	338.3	0.97%	0.65%	0.97% (Aug 2025)	0.23% (Jun 2025)	1.27 L	84.00 k	Large Cap	44.79
Cipla Ltd.	Pharmaceuticals	3.26	334.1	0.96%	0.04%	0.96% (Aug 2025)	0.61% (Sep 2024)	2.10 L	6.91 k	Large Cap	44.79
Pidilite Industries Ltd.	Specialty chemicals	0.94	326.3	0.94%	0.04%	1.52% (Sep 2024)	0.89% (Jul 2025)	1.07 L	0.00	Large Cap	44.79
Titan Company Ltd.	Gems, jewellery and watches	0.86	301.5	0.86%	0.17%	0.86% (Aug 2025)	0% (Sep 2024)	83.07 k	11.81 k	Large Cap	44.79
HDFC Life Insurance Company Ltd.	Life insurance	1.35	274.8	0.79%	0.09%	0.84% (Oct 2024)	0.69% (Dec 2024)	3.56 L	39.99 k	Large Cap	44.79
Tech Mahindra Ltd.	Computers - software & consulting	5.74	265.6	0.76%	0.44%	0.76% (Aug 2025)	0% (Sep 2024)	1.79 L	1.04 L	Large Cap	44.79
InterGlobe Aviation Ltd.	Airline	0.73	254.5	0.73%	-0.05%	0.78% (Jul 2025)	0.03% (Jan 2025)	45.08 k	0.00	Large Cap	44.79
Indian Bank	Public sector bank	4.12	252.5	0.72%	0.02%	0.72% (Aug 2025)	0.57% (Dec 2024)	3.87 L	0.00	Mid Cap	5.91
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.97	249	0.71%	-0.08%	0.79% (Jul 2025)	0% (Sep 2024)	4.29 L	0.00	Other	4.73
Doms Industries Ltd.	Stationary	0.69	240	0.69%	0.11%	0.77% (Nov 2024)	0.52% (May 2025)	98.71 k	13.38 k	Other	4.73
Motherson Sumi Systems Ltd.	Auto components & equipments	0.44	239.2	0.69%	-0.04%	0.83% (May 2025)	0% (Sep 2024)	25.79 L	0.00	Large Cap	44.79
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.82	237.2	0.68%	-0.06%	0.78% (May 2025)	0.44% (Feb 2025)	7.70 L	0.00	Large Cap	44.79
Kaynes Technology India Private Ltd.	Industrial products	1.28	227.6	0.65%	-0.02%	0.86% (Dec 2024)	0.31% (Feb 2025)	37.17 k	0.00	Other	4.73
Cummins India Ltd.	Compressors, pumps & diesel engines	0.31	227.3	0.65%	0.06%	0.76% (Sep 2024)	0.51% (Apr 2025)	59.41 k	2.78 k	Mid Cap	5.91
Tata Steel Ltd.	Iron & steel products	0.65	227.1	0.65%	0.10%	0.65% (Aug 2025)	0% (Sep 2024)	14.70 L	2.80 L	Other	4.73
Coforge Ltd.	Computers - software & consulting	5.74	225	0.64%	-0.02%	0.88% (May 2025)	0.38% (Jan 2025)	1.31 L	0.00	Other	4.73
Tata Motors Ltd.	Passenger cars & utility vehicles	1.7	215.5	0.62%	-0.01%	0.85% (May 2025)	0.62% (Aug 2025)	3.22 L	0.00	Large Cap	44.79
Tata Power Co. Ltd.	Integrated power utilities	0.62	214.6	0.62%	-0.05%	0.66% (Jul 2025)	0% (Sep 2024)	5.74 L	0.00	Mid Cap	5.91
Varun Beverages Ltd.	Other beverages	0.61	213.3	0.61%	-0.03%	0.65% (Jul 2025)	0% (Sep 2024)	4.38 L	13.72 k	Other	4.73
Premier Energies Ltd.	Other electrical equipment	0.61	213.3	0.61%	0.01%	0.61% (Aug 2025)	0.14% (Feb 2025)	2.15 L	13.59 k	Other	4.73
Mankind Pharma Ltd.	Pharmaceuticals	3.26	213.2	0.61%	-0.03%	0.75% (Sep 2024)	0.37% (Jun 2025)	86.28 k	0.00	Other	4.73
Hindalco Industries Ltd.	Aluminium	0.28	209	0.60%	0.01%	0.92% (Mar 2025)	0.55% (Jan 2025)	2.97 L	0.00	Large Cap	44.79
- Apollo Hospitals Enterprises Ltd.	Hospital	0.9	199.7	0.57%	0.00%	0.57% (Jul 2025)	0% (Jun 2025)	26.24 k	0.00	Mid Cap	5.91
Hindustan Aeronautics Ltd.	Aerospace & defense	0.71	199.5	0.57%	-0.04%	0.8% (Apr 2025)	0.44% (Feb 2025)	46.05 k	0.00	Other	4.73
Pi Industries Ltd.	Pesticides & agrochemicals	0.54	187.5	0.54%	-0.09%	0.84% (Sep 2024)	0.52% (Feb 2025)	50.75 k	0.00	Mid Cap	5.91
Avenue Supermarts Ltd.	Diversified retail	0.54	186.9	0.54%	0.24%	0.69% (Jun 2025)	0% (Sep 2024)	39.29 k	15.50 k	Large Cap	44.79
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.51	179.1	0.51%	0.07%	0.51% (Aug 2025)	0% (Sep 2024)	2.58 L	25.82 k	Small Cap	1.35
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.5	175	0.50%	-0.04%	0.93% (Sep 2024)	0.5% (Aug 2025)	1.74 L	0.00	Other	4.73
Rural Electrification Corporation Limited	Financial institution	0.29	169.5	0.49%	-0.07%	0.56% (Jul 2025)	0% (Sep 2024)	4.84 L	0.00	Mid Cap	5.91
HCL Technologies Limited	Computers - software & consulting	5.74	166.9	0.48%	-0.01%	0.59% (Jun 2025)	0% (Sep 2024)	1.15 L	0.00	Large Cap	44.79
Divis Laboratories Ltd.	Pharmaceuticals	3.26	161.3	0.46%	-0.04%	0.67% (Dec 2024)	0.46% (Aug 2025)	26.30 k	0.00	Large Cap	44.79
Bharat Electronics Ltd.	Aerospace & defense	0.71	158.8	0.46%	-0.02%	0.54% (Jun 2025)	0.29% (Sep 2024)	4.30 L	0.00	Mid Cap	5.91
- Grasim Industries Limited	Cement & cement products	0.13	154.2	0.44%	0.00%	0.6% (Sep 2024)	0.44% (Aug 2025)	55.57 k	0.00	Large Cap	44.79
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.14	150.5	0.43%	-0.02%	0.6% (Sep 2024)	0.43% (Aug 2025)	6.44 L	0.00	Large Cap	44.79
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.26	142.1	0.41%	-0.03%	0.44% (Jul 2025)	0.01% (Oct 2024)	39.92 k	0.00	Mid Cap	5.91
Max Healthcare Institute Ltd.	Hospital	0.9	137.4	0.39%	-0.04%	0.51% (Dec 2024)	0.39% (Aug 2025)	1.19 L	0.00	Other	4.73
United Spirits Ltd.	Breweries & distilleries	0.2	136.5	0.39%	-0.02%	0.58% (Dec 2024)	0.39% (Aug 2025)	1.04 L	0.00	Large Cap	44.79
PNB Housing Finance Ltd.	Housing finance company	0.36	127.2	0.36%	-0.23%	0.72% (Oct 2024)	0.36% (Aug 2025)	1.69 L	-0.39 L	Mid Cap	5.91
Jyoti CNC Automation Ltd.	Industrial products	1.28	120.5	0.35%	-0.04%	0.63% (Dec 2024)	0.34% (Feb 2025)	1.32 L	1.57 k	Other	4.73
- Ultratech Cement Ltd.	Cement & cement products	0.13	105.4	0.30%	0.00%	0.38% (Sep 2024)	0.3% (Jul 2025)	8.34 k	0.00	Large Cap	44.79
Siemens Energy India Ltd.	Power generation	1.68	103.9	0.30%	0.01%	0.3% (Aug 2025)	0% (Sep 2024)	30.79 k	0.00	Other	4.73
Bajaj Auto Ltd.	2/3 wheelers	0.49	100.9	0.29%	0.20%	1.24% (Sep 2024)	0% (Sep 2024)	11.69 k	7.98 k	Large Cap	44.79
UNO Minda Ltd.	Auto components & equipments	0.44	100.6	0.29%	0.06%	0.29% (Sep 2024)	0.09% (Feb 2025)	78.66 k	3.40 k	Small Cap	1.35
Aditya Infotech Ltd.	Industrial products	1.28	98.8	0.28%	0.13%	0.28% (Aug 2025)	0% (Sep 2024)	78.18 k	2.26 k	Other	4.73
Tata Consumer Products Ltd.	Tea & coffee	0.28	97.4	0.28%	-0.01%	0.76% (Sep 2024)	0.28% (Aug 2025)	91.38 k	0.00	Mid Cap	5.91
Brigade Enterprises Ltd.	Residential, commercial projects	0.56	88.9	0.25%	-0.06%	0.54% (Sep 2024)	0.25% (Aug 2025)	96.33 k	-0.12 L	Small Cap	1.35
Coal India Ltd.	Coal	0	85.4	0.24%	-0.01%	0.97% (Sep 2024)	0.24% (Aug 2025)	2.28 L	0.00	Large Cap	44.79
DLF Ltd.	Residential, commercial projects	0.56	81.9	0.23%	-0.02%	0.28% (Jun 2025)	0% (Sep 2024)	1.11 L	0.00	Large Cap	44.79
# Phoenix Mills Ltd.	Residential, commercial projects	0.56	81.7	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	54.37 k	54.37 k	Small Cap	1.35
Britannia Industries Ltd. : Futures Near	Packaged foods	0.25	76.9	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	13.13 k	13.13 k	Other	4.73
Power Grid Corporation of India Ltd.	Power - transmission	0.04	74.1	0.21%	-0.02%	0.61% (Apr 2025)	0% (Sep 2024)	2.69 L	0.00	Large Cap	44.79
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.26	71.2	0.20%	-0.01%	0.32% (Oct 2024)	0.18% (Apr 2025)	51.12 k	0.00	Other	4.73
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.97	69.5	0.20%	-0.01%	0.73% (Sep 2024)	0.2% (Aug 2025)	48.95 k	0.00	Other	4.73
Eicher Motors Ltd.	2/3 wheelers	0.49	69.4	0.20%	0.02%	0.2% (Aug 2025)	0% (Sep 2024)	11.38 k	0.00	Other	4.73
TVS Motor Company Ltd.	2/3 wheelers	0.49	68	0.19%	0.03%	0.52% (Sep 2024)	0.17% (Jul 2025)	20.77 k	0.00	Mid Cap	5.91
- Info Edge (India) Ltd.	Internet & catalogue retail	0.07	61.8	0.18%	-0.01%	0.73% (Dec 2024)	0.18% (Aug 2025)	45.53 k	0.00	Other	4.73
Steel Authority Of India Ltd.	Iron & steel products	0.65	50.2	0.14%	-0.01%	0.23% (Sep 2024)	0.14% (Aug 2025)	4.23 L	0.00	Mid Cap	5.91
- Mphasis Ltd.	Computers - software & consulting	5.74	49.1	0.14%	0.00%	0.85% (Sep 2024)	0.14% (May 2025)	17.60 k	0.00	Mid Cap	5.91
Federal Bank Ltd.	Private sector bank	9.09	43.1	0.12%	-0.01%	0.76% (Nov 2024)	0.12% (Aug 2025)	2.25 L	0.00	Mid Cap	5.91
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.51	35	0.10%	-0.02%	0.18% (Sep 2024)	0.1% (Aug 2025)	1.68 L	0.00	Mid Cap	5.91
Titagarh Rail Systems Ltd.	Railway wagons	0.07	25.4	0.07%	0.00%	0.15% (Oct 2024)	0.07% (Aug 2025)	30.81 k	0.00	Small Cap	1.35
Indusind Bank Ltd.	Private sector bank	9.09	21.7	0.06%	-0.01%	0.17% (Dec 2024)	0% (Sep 2024)	29.40 k	0.00	Large Cap	44.79
- Lupin Ltd.	Pharmaceuticals	3.26	19.3	0.06%	0.00%	0.25% (Apr 2025)	0% (Sep 2024)	10.20 k	0.00	Large Cap	44.79
- L&T Finance Holdings Ltd.	Investment company	0.05	18.4	0.05%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	84.78 k	0.00	Mid Cap	5.91
- Bajaj Finserv Ltd	Holding company	0	18.2	0.05%	0.00%	0.07% (Mar 2025)	0.01% (Feb 2025)	9.50 k	0.00	Other	4.73
TBO TEK Ltd.	Tour, travel related services	0.04	15	0.04%	0.00%	0.61% (Sep 2024)	0.04% (Apr 2025)	11.50 k	0.00	Other	4.73
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	1.7	12.5	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	15.95 k	15.95 k	Other	4.73
- Aditya Birla Capital Ltd.	Life insurance	1.35	11.2	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	40.30 k	0.00	Mid Cap	5.91
- Bank Of Baroda	Public sector bank	4.12	10.9	0.03%	0.00%	0.05% (Oct 2024)	0.03% (Jun 2025)	46.80 k	0.00	Large Cap	44.79
- Canara Bank	Public sector bank	4.12	10.5	0.03%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	1.01 L	0.00	Other	4.73
- Laurus Labs Ltd.	Pharmaceuticals	3.26	10.2	0.03%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	11.90 k	0.00	Other	4.73
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.35	10	0.03%	0.00%	1.05% (Sep 2024)	0.03% (Aug 2025)	16.65 k	0.00	Large Cap	44.79
- Nestle India Ltd.	Packaged foods	0.25	9.1	0.03%	0.00%	0.04% (Oct 2024)	0.03% (Jul 2025)	7.90 k	3.95 k	Other	4.73
- 360 ONE WAM Ltd.	Other financial services	0	7.6	0.02%	0.00%	0.02% (Jul 2025)	0% (Sep 2024)	7.50 k	0.00	Other	4.73
PG Electroplast Ltd.	Consumer electronics	0	6.3	0.02%	-0.01%	0.03% (Jul 2025)	0% (Sep 2024)	11.90 k	0.00	Other	4.73
- Indus Towers Ltd.	Telecom - infrastructure	0	5.8	0.02%	0.00%	0.02% (Apr 2025)	0% (Sep 2024)	17.00 k	0.00	Large Cap	44.79
- Exide Industries Ltd.	Auto components & equipments	0.44	5.7	0.02%	0.00%	0.1% (Sep 2024)	0.02% (Jul 2025)	14.40 k	0.00	Mid Cap	5.91
- Biocon Ltd.	Pharmaceuticals	3.26	4.4	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	12.50 k	0.00	Mid Cap	5.91
- Ambuja Cements Ltd.	Cement & cement products	0.13	3.7	0.01%	0.00%	0.02% (Sep 2024)	0.01% (Jun 2025)	6.64 k	0.00	Large Cap	44.79
TVS Motor Company Ltd. : Call Options	2/3 wheelers	0.49	3.7	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	43.75 k	43.75 k	Other	4.73
Hindustan Unilever Ltd. : Call Options	Diversified fmcg	2.23	3.5	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	51.00 k	51.00 k	Other	4.73
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	3	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	9.00 k	0.00	Mid Cap	5.91
State Bank Of India : Call Options	Public sector bank	4.12	2.2	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.80 L	1.80 L	Other	4.73
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.44	1.9	0.01%	0.00%	0.58% (Sep 2024)	0.01% (Aug 2025)	4.20 k	0.00	Other	4.73
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.26	1.4	0.00%	0.00%	0% (Aug 2025)	0% (Jun 2025)	750.00	0.00	Mid Cap	5.91
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.26	1.1	0.00%	0.00%	0% (Apr 2025)	0% (Sep 2024)	1.10 k	0.00	Large Cap	44.79
- GMR Airports Ltd.	Airport & airport services	0	0.6	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	6.98 k	0.00	Small Cap	1.35
- Vedant Fashions Ltd.	Speciality retail	0	0	0.00%	0.00%	0% (Nov 2024)	0% (Jan 2025)	2.00	0.00	Other	4.73
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.49	0.8	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	83.06 k	83.06 k	Other	4.73
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-0.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-6.98 k	-6.98 k	Other	4.73
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	0.9	-1	0.00%	0.00%	0% (Oct 2024)	0% (Sep 2024)	-0.13 k	-0.13 k	Other	4.73
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	3.26	-1.1	0.00%	0.00%	0% (Apr 2025)	0% (Sep 2024)	-1.10 k	-1.10 k	Other	4.73
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.26	-1.5	0.00%	0.00%	0% (Feb 2025)	0% (Sep 2024)	-0.75 k	-0.75 k	Other	4.73
Mahindra & Mahindra Ltd. : Call Options	Passenger cars & utility vehicles	1.7	0.9	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	25.60 k	25.60 k	Other	4.73
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.49	0.8	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	83.06 k	83.06 k	Other	4.73
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-3	-0.01%	0.00%	-0.01% (Jul 2025)	0% (Sep 2024)	-9.00 k	-9.00 k	Other	4.73
Biocon Ltd. : Futures Near	Pharmaceuticals	3.26	-4.4	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Sep 2024)	-0.13 L	-0.13 L	Other	4.73
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.26	-4.5	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Sep 2024)	-1.25 k	-1.25 k	Other	4.73
Exide Industries Ltd. : Futures Near	Auto components & equipments	0.44	-5.7	-0.02%	0.00%	-0.02% (Jul 2025)	-0.1% (Sep 2024)	-0.14 L	-0.14 L	Other	4.73
Indus Towers Ltd. : Futures Near	Telecom - infrastructure	0	-5.8	-0.02%	0.00%	-0.01% (Mar 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Other	4.73
PG Electroplast Ltd. : Futures Near	Consumer electronics	0	-6.4	-0.02%	0.01%	-0.02% (Aug 2025)	0% (Sep 2024)	-0.12 L	-0.12 L	Other	4.73
360 ONE WAM Ltd. : Futures Near	Other financial services	0	-7.7	-0.02%	0.00%	-0.02% (Aug 2025)	0% (Sep 2024)	-7.50 k	-7.50 k	Other	4.73
ICICI Prudential Life Insurance Co Ltd. : Futures Near	Life insurance	1.35	-10	-0.03%	0.00%	-0.03% (Aug 2025)	0% (Sep 2024)	-0.17 L	-0.17 L	Other	4.73
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	3.26	-10.2	-0.03%	0.00%	-0.03% (Aug 2025)	0% (Sep 2024)	-0.12 L	-0.12 L	Other	4.73
Canara Bank : Futures Near	Public sector bank	4.12	-10.6	-0.03%	0.00%	-0.03% (Aug 2025)	0% (Sep 2024)	-1.01 L	-1.01 L	Other	4.73
Bank Of Baroda : Futures Near	Public sector bank	4.12	-10.9	-0.03%	0.00%	-0.03% (Aug 2025)	-0.05% (Oct 2024)	-0.47 L	-0.47 L	Other	4.73
Aditya Birla Capital Ltd. : Futures Near	Life insurance	1.35	-11.3	-0.03%	0.00%	-0.03% (Jul 2025)	0% (Sep 2024)	-0.40 L	-0.40 L	Other	4.73
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	3.26	-11.7	-0.03%	0.20%	-0.03% (Aug 2025)	0% (Sep 2024)	-1.90 k	-1.90 k	Other	4.73
Mphasis Ltd. : Futures Near	Computers - software & consulting	5.74	-13.9	-0.04%	0.10%	-0.04% (Aug 2025)	0% (Sep 2024)	-4.95 k	-4.95 k	Other	4.73
Bajaj Finserv Ltd : Futures Near	Holding company	0	-18.3	-0.05%	0.00%	-0.01% (Feb 2025)	-0.07% (Mar 2025)	-9.50 k	-9.50 k	Other	4.73
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.97	-18.3	-0.05%	0.00%	-0.05% (Jul 2025)	0% (Sep 2024)	-0.85 L	-0.85 L	Other	4.73
Indusind Bank Ltd. : Futures Near	Private sector bank	9.09	-21.9	-0.06%	0.01%	-0.03% (Nov 2024)	0% (Sep 2024)	-0.29 L	-0.29 L	Other	4.73
Max Healthcare Institute Ltd. : Futures Near	Hospital	0.9	-21.9	-0.06%	0.01%	-0.06% (Aug 2025)	0% (Sep 2024)	-0.19 L	-0.19 L	Other	4.73
Hindustan Aeronautics Ltd. : Futures Near	Aerospace & defense	0.71	-29.4	-0.08%	0.00%	-0.08% (Aug 2025)	-0.49% (Nov 2024)	-6.75 k	-6.75 k	Other	4.73
ITC Limited : Futures Near	Diversified fmcg	2.23	-34.9	-0.10%	0.00%	-0.08% (May 2025)	0% (Sep 2024)	-0.85 L	-0.85 L	Other	4.73
Bharat Heavy Electricals Ltd. : Futures Near	Heavy electrical equipment	0.51	-35.2	-0.10%	0.02%	-0.1% (Aug 2025)	-0.18% (Sep 2024)	-1.68 L	-1.68 L	Other	4.73
Info Edge (India) Ltd. : Futures Near	Internet & catalogue retail	0.07	-37.4	-0.11%	0.00%	0% (Sep 2024)	-0.13% (Mar 2025)	-0.27 L	-0.27 L	Other	4.73
Federal Bank Ltd. : Futures Near	Private sector bank	9.09	-43.3	-0.12%	0.01%	-0.11% (Jan 2025)	0% (Sep 2024)	-2.25 L	-2.25 L	Other	4.73
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0.65	-49.8	-0.14%	0.01%	-0.14% (Aug 2025)	-0.23% (Sep 2024)	-4.23 L	-4.23 L	Other	4.73
DLF Ltd. : Futures Near	Residential, commercial projects	0.56	-50.9	-0.15%	0.00%	-0.15% (Aug 2025)	0% (Sep 2024)	-0.68 L	-0.68 L	Other	4.73
UNO Minda Ltd. : Futures Near	Auto components & equipments	0.44	-52.9	-0.15%	-0.15%	0% (Jul 2025)	0% (Sep 2024)	-0.41 L	-0.41 L	Other	4.73
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	1.86	-53.2	-0.15%	0.11%	-0.01% (Feb 2025)	0% (Sep 2024)	-0.28 L	-0.28 L	Other	4.73
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	0.04	-58.9	-0.17%	0.01%	-0.1% (May 2025)	0% (Sep 2024)	-2.13 L	-2.13 L	Other	4.73
United Spirits Ltd. : Futures Near	Breweries & distilleries	0.2	-65.3	-0.19%	0.01%	-0.01% (Dec 2024)	-0.19% (Jul 2025)	-0.50 L	-0.50 L	Other	4.73
Ultratech Cement Ltd. : Futures Near	Cement & cement products	0.13	-66.6	-0.19%	0.00%	-0.19% (Jul 2025)	-0.36% (Sep 2024)	-5.25 k	-5.25 k	Other	4.73
Rural Electrification Corporation Limited : Futures Near	Financial institution	0.29	-68.7	-0.20%	0.00%	-0.2% (Aug 2025)	0% (Sep 2024)	-1.95 L	-1.95 L	Other	4.73
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0.49	-69.7	-0.20%	-0.02%	-0.1% (Feb 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Other	4.73
Coal India Ltd. : Futures Near	Coal	0	-84.5	-0.24%	0.00%	-0.02% (Sep 2024)	-0.53% (Apr 2025)	-2.24 L	-2.24 L	Other	4.73
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0.71	-84.5	-0.24%	0.01%	-0.16% (Jun 2025)	0% (Sep 2024)	-2.28 L	-2.28 L	Other	4.73
HDFC Bank Ltd. : Futures Near	Private sector bank	9.09	-86.4	-0.25%	0.02%	-0.25% (Aug 2025)	-1.05% (Sep 2024)	-0.90 L	-0.90 L	Other	4.73
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	4.82	-86.8	-0.25%	0.00%	0% (Jun 2025)	0% (Sep 2024)	-2.80 L	-2.80 L	Other	4.73
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	9.09	-101	-0.29%	0.01%	-0.18% (May 2025)	0% (Sep 2024)	-0.51 L	-0.51 L	Other	4.73
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0.14	-101.2	-0.29%	0.01%	-0.12% (Feb 2025)	0% (Sep 2024)	-4.34 L	-4.34 L	Other	4.73
Hindalco Industries Ltd. : Futures Near	Aluminium	0.28	-110.8	-0.32%	-0.01%	-0.26% (Mar 2025)	-0.54% (Sep 2024)	-1.57 L	-1.57 L	Other	4.73
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	0.31	-119.8	-0.34%	0.00%	-0.34% (Aug 2025)	0% (Sep 2024)	-0.31 L	-0.31 L	Other	4.73
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	0.44	-138.4	-0.40%	0.03%	-0.12% (Feb 2025)	0% (Sep 2024)	-0.15 Cr	-0.15 Cr	Other	4.73
Grasim Industries Limited : Futures Near	Cement & cement products	0.13	-149.1	-0.43%	0.00%	-0.39% (Sep 2024)	-0.57% (Oct 2024)	-0.54 L	-0.54 L	Other	4.73
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	1.35	-166.2	-0.48%	0.02%	-0.33% (Sep 2024)	-0.95% (Mar 2025)	-0.92 L	-0.92 L	Other	4.73
Tata Motors Ltd. : Futures Near	Passenger cars & utility vehicles	1.7	-172.8	-0.50%	-0.09%	-0.28% (Jun 2025)	-0.55% (Apr 2025)	-2.57 L	-2.57 L	Other	4.73
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	3.26	-201.1	-0.58%	0.05%	-0.42% (Sep 2024)	-0.79% (Apr 2025)	-1.26 L	-1.26 L	Other	4.73
State Bank Of India : Futures Near	Public sector bank	4.12	-210.8	-0.60%	0.04%	-0.16% (Nov 2024)	-0.88% (Apr 2025)	-2.62 L	-2.62 L	Other	4.73
ICICI Bank Ltd. : Futures Near	Private sector bank	9.09	-222.5	-0.64%	0.08%	-0.04% (Oct 2024)	0% (Sep 2024)	-1.58 L	-1.58 L	Other	4.73
Coforge Ltd. : Futures Near	Computers - software & consulting	5.74	-226.5	-0.65%	0.02%	-0.23% (Feb 2025)	0% (Sep 2024)	-1.31 L	-1.31 L	Other	4.73
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	1.97	-289.6	-0.83%	0.12%	-0.1% (Dec 2024)	-0.95% (Jul 2025)	-3.29 L	-3.29 L	Other	4.73
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	5.74	-366.8	-1.05%	0.00%	-0.26% (Jan 2025)	0% (Sep 2024)	-1.18 L	-1.18 L	Other	4.73
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	1.7	-370.7	-1.06%	0.02%	-0.69% (Sep 2024)	-1.19% (Apr 2025)	-1.15 L	-1.15 L	Other	4.73
Reliance Industries Ltd. : Futures Near	Refineries & marketing	4.82	-418.9	-1.20%	0.23%	-0.97% (Sep 2024)	-3.03% (Jan 2025)	-3.07 L	-3.07 L	Other	4.73
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0	-3.4	0.00%	0.01%	-	-	-	-	Other	4.73
Au Small Finance Bank Ltd.	Other bank		-9.7	0.00%	0.03%	-	-	-	-	Other	4.73
Life Insurance Corporation Of India	Life insurance	1.35	-1.3	0.00%	0.00%	-	-	-	-	Other	4.73
Gpt Healthcare Ltd.	Hospital	0.9	2.7	0.00%	-0.01%	-	-	-	-	Other	4.73

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Britannia Industries Ltd.	Packaged foods	76.9	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	13.13 k	13125
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12.5	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	15.95 k	15950
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.8	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	83.06 k	83064
# Knowledge Realty Trust	Real estate investment trusts (reits)	114.3	0.33%	0.33%	0% (Sep 2025)	0% (Sep 2025)	10.67 L	1066650
# Phoenix Mills Ltd.	Residential, commercial projects	81.7	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	54.37 k	54372
Nifty 50	Exchange and data platform	644.9	1.85%	1.85%	2.27% (May 2025)	0% (Sep 2024)	26.25 k	26250

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aditya Birla Fashion and Retail Ltd.	Speciality retail	-3.4	0.00%	0.01%	-0.01% (Jul 2025)	0% (Sep 2024)	46800
Au Small Finance Bank Ltd.	Other bank	-9.7	0.00%	0.03%	-0.03% (Jul 2025)	0% (Sep 2024)	13000
Life Insurance Corporation Of India	Life insurance	-1.3	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	1400
Gpt Healthcare Ltd.	Hospital	2.7	0.00%	-0.01%	0.28% (Sep 2024)	0% (Sep 2024)	-15449

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.32%	5.73%	5.84%	6.05%	6.48%	6.29%	6.37%	5.62%	5.90%	6.06%	5.98%	5.89%	5.41%
Reliance Industries Ltd.	5.59%	5.82%	6.45%	6.41%	6.15%	5.83%	5.61%	5.86%	5.67%	5.09%	4.09%	4.37%	4.49%
ICICI Bank Ltd.	3.94%	4.25%	4.25%	4.60%	4.89%	4.83%	4.61%	4.17%	3.89%	4.00%	4.05%	3.81%	5.07%
Infosys Ltd.	3.54%	3.20%	3.36%	3.31%	3.43%	3.76%	3.86%	4.25%	4.12%	4.12%	3.98%	4.20%	4.44%
Mahindra & Mahindra Ltd.	2.60%	2.64%	2.69%	2.66%	2.94%	2.80%	2.90%	3.32%	3.34%	3.29%	3.09%	3.31%	2.43%
State Bank Of India	3.99%	4.03%	3.25%	2.74%	2.87%	2.50%	2.39%	2.65%	2.75%	2.29%	2.29%	1.99%	2.10%
Bharti Airtel Ltd.	2.01%	2.20%	2.37%	2.31%	2.50%	2.53%	2.45%	2.48%	2.44%	2.53%	2.46%	2.46%	2.28%
Bajaj Finance Ltd.	1.94%	1.98%	2.16%	2.24%	2.44%	2.64%	2.70%	2.47%	2.10%	2.05%	2.19%	2.42%	2.31%
Sun Pharmaceutical Industries Ltd.	1.18%	1.29%	1.30%	1.53%	2.04%	2.02%	1.98%	2.15%	2.34%	2.24%	2.37%	2.44%	2.53%
Larsen & Toubro Ltd.	2.42%	2.40%	2.09%	2.06%	1.73%	1.79%	1.69%	1.77%	1.78%	1.86%	1.85%	1.56%	1.48%
National Thermal Power Corporation Ltd.	1.38%	1.37%	1.33%	1.41%	1.61%	1.62%	1.51%	1.55%	1.61%	1.78%	2.04%	2.17%	2.08%
Tata Consultancy Services Ltd.	1.92%	1.61%	1.55%	1.64%	1.77%	1.65%	1.56%	1.12%	0.86%	1.23%	1.17%	1.05%	1.14%
Pidilite Industries Ltd.	0.94%	0.89%	0.98%	1.05%	1.11%	1.09%	1.08%	1.16%	1.18%	1.26%	1.32%	1.52%	1.44%
ITC Limited	1.35%	1.28%	1.33%	1.36%	1.44%	1.35%	0.85%	0.61%	0.46%	-	-	-	-
SBI Life Insurance Co Ltd.	1.04%	1.08%	1.10%	1.15%	1.21%	1.11%	1.09%	1.12%	0.82%	0.91%	1.05%	1.18%	1.21%

No of Debt Holding 53 (Category Avg - 29.50) | Modified Duration 2.85 Years (Category Avg - 3.15)| Yield to Maturity 6.84% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	4.81%	8.55%
CD	0.00%	0.42%
T-Bills	2.57%	1.33%
CP	0.00%	0.21%
NCD & Bonds	19.20%	11.20%
PTC	0.03%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.38%	9.87%
Low Risk	18.64%	11.21%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			618.04	1.77%	60.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	504.93	1.45%	5.00 k
Bond - Govt of India	GOI	Other			503.82	1.44%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	424.47	1.22%	4.20 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	387.95	1.11%	4.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	300.78	0.86%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	260.53	0.75%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	256.52	0.74%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	255.35	0.73%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.54	0.73%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.29	0.73%	2.50 k
Bond - GMR Hyderabad International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA+	ICRA	253.12	0.73%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.98	0.72%	250.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.75	0.72%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	252.20	0.72%	250.00
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.70	0.72%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.47	0.72%	2.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.04	0.72%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.03	0.71%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	217.14	0.62%	215.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	207.08	0.59%	1.80 k
Bond - Govt of India	GOI	Other			205.20	0.59%	20.00 L
Bond - T-Bill	T-Bills	Other			198.87	0.57%	20.00 L
Bond - T-Bill	T-Bills	Other			198.84	0.57%	20.00 L
Bond - T-Bill	T-Bills	Other			198.05	0.57%	20.00 L
Bond - T-Bill	T-Bills	Other			197.86	0.57%	20.00 L
Bond - Govt of India	GOI	Other			151.97	0.44%	15.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	151.62	0.43%	1.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.78	0.43%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	149.03	0.43%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	104.14	0.30%	1.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	101.35	0.29%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.20	0.29%	1.00 k
Bond - DLF Home Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	100.13	0.29%	1.00 k
Bond - T-Bill	T-Bills	Other			99.75	0.29%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	98.41	0.28%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	80.91	0.23%	800.00
Bond - Govt of India	GOI	Other			55.53	0.16%	5.60 L
Bond - Tata Steel Ltd.	NCD & Bonds	Iron & steel products	CARE AA+	CARE	50.89	0.15%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.46	0.14%	5.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	50.42	0.14%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.39	0.14%	500.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	50.37	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	49.76	0.14%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.33	0.06%	20.00
Bond - Govt of India	GOI	Other			20.04	0.06%	2.00 L
Bond - Vajra Trust	PTC	Ptc	LAAA	ICRA	11.15	0.03%	10.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.16	0.03%	100.00
Bond - Govt of India	GOI	Other			10.11	0.03%	1.00 L
Bond - Govt of India	GOI	Other			10.01	0.03%	1.00 L
Bond - Govt of India	GOI	Other			5.14	0.01%	50.00 k