Axis Equity Savings Fund - Direct Plan - Growth

Regular

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

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

Category : Equity Savings

Equity Holding : 72.06% | F&O Holdings : -32.02%| Foreign Equity Holdings : 0.00%| Total : 40.04%

No of Stocks : 156 (Category Avg - 76.88) | Large Cap Investments : 39.69%| Mid Cap Investments : 4.73% | Small Cap Investments : 1.98% | Other : -6.34%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	156	69.84
Top 5 Stock Weight	28.97%	23.3%
Top 10 Stock Weight	39.78%	36.22%
Top 3 Sector Weight	13.32%	26.18%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	128964.91	106470.13
Holdings in large cap stocks	39.69%	42.8%
Holdings in mid cap stocks	4.73%	6.8%
Holdings in small cap stocks	1.98%	3.44%

Category - Equity Savings

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	875.5	9.48%	0.89%	9.94% (May 2025)	7.67% (Dec 2024)	5.89 L	0.00
HDFC Bank Ltd.	Private sector bank	850.4	9.21%	-0.07%	10.44% (Mar 2025)	9.21% (Oct 2025)	8.61 L	-0.52 L
ICICI Bank Ltd.	Private sector bank	355.6	3.85%	0.22%	3.95% (Jul 2025)	2.53% (Nov 2024)	2.64 L	12.10 k
Nifty Bank : Futures Near	Exchange and data platform	305.5	3.31%	0.22%	4.38% (Dec 2024)	3.09% (Sep 2025)	5.25 k	5.25 k
Larsen & Toubro Ltd.	Civil construction	288	3.12%	0.32%	3.41% (Jan 2025)	2.53% (Apr 2025)	71.44 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	240.8	2.61%	0.25%	2.61% (Oct 2025)	1.87% (Dec 2024)	1.17 L	0.00
Tata Steel Ltd.	Iron & steel products	226.3	2.45%	0.22%	2.45% (Oct 2025)	1.66% (Dec 2024)	12.38 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	183.7	1.99%	0.06%	2.18% (Jan 2025)	1.35% (Mar 2025)	52.66 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	175.7	1.90%	-0.24%	2.19% (Apr 2025)	1.49% (Nov 2024)	83.60 k	-0.17 L
Infosys Ltd.	Computers - software & consulting	171.7	1.86%	0.07%	3.95% (Mar 2025)	1.78% (Sep 2025)	1.16 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

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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	3.24	875.5	9.48%	0.89%	9.94% (May 2025)	7.67% (Dec 2024)	5.89 L	0.00	Large Cap	39.69
HDFC Bank Ltd.	Private sector bank	6.77	850.4	9.21%	-0.07%	10.44% (Mar 2025)	9.21% (Oct 2025)	8.61 L	-0.52 L	Other	-6.34
ICICI Bank Ltd.	Private sector bank	6.77	355.6	3.85%	0.22%	3.95% (Jul 2025)	2.53% (Nov 2024)	2.64 L	12.10 k	Large Cap	39.69
Nifty Bank : Futures Near	Exchange and data platform	3.31	305.5	3.31%	0.22%	4.38% (Dec 2024)	3.09% (Sep 2025)	5.25 k	5.25 k	Other	-6.34
Larsen & Toubro Ltd.	Civil construction	1.75	288	3.12%	0.32%	3.41% (Jan 2025)	2.53% (Apr 2025)	71.44 k	0.00	Large Cap	39.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.34	240.8	2.61%	0.25%	2.61% (Oct 2025)	1.87% (Dec 2024)	1.17 L	0.00	Large Cap	39.69
Tata Steel Ltd.	Iron & steel products	0.5	226.3	2.45%	0.22%	2.45% (Oct 2025)	1.66% (Dec 2024)	12.38 L	0.00	Other	-6.34
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.77	183.7	1.99%	0.06%	2.18% (Jan 2025)	1.35% (Mar 2025)	52.66 k	0.00	Large Cap	39.69
Kotak Mahindra Bank Ltd.	Private sector bank	6.77	175.7	1.90%	-0.24%	2.19% (Apr 2025)	1.49% (Nov 2024)	83.60 k	-0.17 L	Large Cap	39.69
Infosys Ltd.	Computers - software & consulting	2.78	171.7	1.86%	0.07%	3.95% (Mar 2025)	1.78% (Sep 2025)	1.16 L	0.00	Large Cap	39.69
Eternal Ltd.	E-retail/ e-commerce	0.62	170.1	1.84%	-0.02%	1.86% (Sep 2025)	0.15% (Mar 2025)	5.35 L	0.00	Other	-6.34
S.J.S. Enterprises Ltd.	Auto components & equipments	2.17	130.5	1.41%	0.16%	1.41% (Oct 2025)	0.39% (Dec 2024)	80.83 k	0.00	Other	-6.34
Hindustan Aeronautics Ltd.	Aerospace & defense	0.75	118.9	1.29%	0.12%	1.29% (Oct 2025)	0.1% (Feb 2025)	25.40 k	2.45 k	Other	-6.34
Hindustan Unilever Ltd.	Diversified fmcg	0.71	117.4	1.27%	-0.35%	2.3% (Jan 2025)	1.27% (Oct 2025)	47.60 k	-0.13 L	Large Cap	39.69
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.85	112.7	1.22%	0.18%	1.22% (Oct 2025)	0% (Nov 2024)	67.00 k	10.00 k	Other	-6.34
SBI Life Insurance Co Ltd.	Life insurance	0.64	104.4	1.13%	-0.04%	1.17% (Aug 2025)	0.75% (Dec 2024)	53.38 k	-7.54 k	Large Cap	39.69
DLF Ltd.	Residential, commercial projects	0.16	104.2	1.13%	0.42%	1.13% (Oct 2025)	0.2% (Apr 2025)	1.38 L	45.38 k	Large Cap	39.69
Aditya Infotech Ltd.	Industrial products	1.34	99.8	1.08%	0.01%	1.08% (Oct 2025)	0% (Nov 2024)	75.92 k	0.00	Other	-6.34
Apollo Hospitals Enterprises Ltd.	Hospital	1.92	98.5	1.07%	0.09%	1.07% (Oct 2025)	0.54% (May 2025)	12.83 k	500.00	Mid Cap	4.73
- Ambuja Cements Ltd.	Cement & cement products	0.55	89.1	0.96%	0.00%	0.99% (Jul 2025)	0.78% (Feb 2025)	1.58 L	0.00	Large Cap	39.69
Awfis Space Solutions Ltd.	Diversified commercial services	1.04	82.2	0.89%	0.06%	1.32% (Dec 2024)	0.27% (Nov 2024)	1.37 L	0.00	Other	-6.34
Indusind Bank Ltd.	Private sector bank	6.77	80.7	0.87%	0.08%	0.96% (Feb 2025)	0.62% (Mar 2025)	1.02 L	0.00	Large Cap	39.69
Bank Of Baroda	Public sector bank	1.1	79	0.86%	0.18%	0.86% (Oct 2025)	0.55% (Feb 2025)	2.84 L	38.03 k	Large Cap	39.69
State Bank Of India	Public sector bank	1.1	73.1	0.79%	0.06%	0.79% (Oct 2025)	0.41% (Feb 2025)	78.00 k	0.00	Large Cap	39.69
Fortis Healthcare Ltd.	Hospital	1.92	71.6	0.78%	0.05%	0.78% (Oct 2025)	0.09% (Nov 2024)	70.00 k	0.00	Other	-6.34
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.8	64.4	0.70%	0.04%	1.86% (May 2025)	0.58% (Jul 2025)	61.79 k	0.00	Other	-6.34
Titan Company Ltd.	Gems, jewellery and watches	-0.0099999999999999	62.9	0.68%	0.59%	0.68% (Oct 2025)	0.08% (Nov 2024)	16.80 k	14.18 k	Large Cap	39.69
Steel Authority Of India Ltd.	Iron & steel products	0.5	61.8	0.67%	0.02%	0.67% (Oct 2025)	0.5% (Jan 2025)	4.51 L	0.00	Mid Cap	4.73
# RBL Bank Ltd.	Private sector bank	6.77	59.1	0.64%	0.00%	0.64% (Oct 2025)	0% (Nov 2024)	1.81 L	1.81 L	Mid Cap	4.73
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.85	57.4	0.62%	-0.09%	0.72% (Sep 2025)	0% (Nov 2024)	76.20 k	0.00	Other	-6.34
Canara Bank	Public sector bank	1.1	57.3	0.62%	-0.13%	0.75% (Sep 2025)	0.49% (Feb 2025)	4.19 L	-1.49 L	Other	-6.34
National Thermal Power Corporation Ltd.	Power generation	0.57	56.3	0.61%	-0.23%	0.88% (Mar 2025)	0.61% (Oct 2025)	1.67 L	-0.65 L	Large Cap	39.69
Federal Bank Ltd.	Private sector bank	6.77	52.1	0.56%	0.11%	0.56% (Oct 2025)	0% (Nov 2024)	2.20 L	0.00	Mid Cap	4.73
- Ultratech Cement Ltd.	Cement & cement products	0.55	51.5	0.56%	-0.01%	0.58% (Aug 2025)	0.22% (Feb 2025)	4.31 k	0.00	Large Cap	39.69
Dixon Technologies (India) Ltd.	Consumer electronics	0.55	51.1	0.55%	-0.02%	0.59% (Jul 2025)	0.08% (May 2025)	3.30 k	0.00	Other	-6.34
Punjab National Bank	Public sector bank	1.1	51.1	0.55%	0.05%	0.55% (Oct 2025)	0.39% (Feb 2025)	4.16 L	0.00	Large Cap	39.69
# Welspun Corp Ltd.	Iron & steel products	0.5	48.3	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	49.99 k	49.99 k	Small Cap	1.98
ITC Limited	Diversified fmcg	0.71	46.2	0.50%	0.03%	0.5% (Oct 2025)	0.24% (Feb 2025)	1.10 L	0.00	Large Cap	39.69
Hero Motocorp Ltd.	2/3 wheelers	0.47	43.8	0.47%	0.06%	0.47% (Oct 2025)	0% (Nov 2024)	7.90 k	900.00	Large Cap	39.69
Healthcare Global Enterprises Ltd.	Hospital	1.92	42.2	0.46%	0.18%	0.46% (Oct 2025)	0% (Nov 2024)	56.46 k	16.00 k	Small Cap	1.98
Tech Mahindra Ltd.	Computers - software & consulting	2.78	39.2	0.42%	0.01%	0.56% (Aug 2025)	0.35% (Apr 2025)	27.50 k	0.00	Large Cap	39.69
Divis Laboratories Ltd.	Pharmaceuticals	2.85	38.4	0.42%	0.14%	0.42% (Oct 2025)	0.27% (Feb 2025)	5.70 k	1.10 k	Large Cap	39.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.85	38	0.41%	0.03%	1.45% (Dec 2024)	0.38% (Sep 2025)	22.45 k	0.00	Large Cap	39.69
United Spirits Ltd.	Breweries & distilleries	0.08	37.5	0.41%	0.04%	0.78% (Apr 2025)	0.37% (Aug 2025)	26.20 k	0.00	Large Cap	39.69
# Yes Bank	Private sector bank	6.77	35.4	0.38%	0.00%	0.38% (Oct 2025)	0% (Nov 2024)	15.55 L	15.55 L	Other	-6.34
Godrej Consumer Products Ltd	Personal care	0.38	34.9	0.38%	-0.01%	0.42% (Apr 2025)	0.15% (Dec 2024)	31.18 k	0.00	Large Cap	39.69
Sansera Engineering Ltd.	Auto components & equipments	2.17	34.1	0.37%	0.04%	0.37% (Oct 2025)	0.05% (Apr 2025)	22.50 k	0.00	Other	-6.34
- Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.85	31.7	0.34%	0.01%	0.61% (Mar 2025)	0% (Nov 2024)	17.11 k	0.00	Other	-6.34
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	30.5	0.33%	-0.01%	0.44% (Nov 2024)	0.33% (Oct 2025)	1.08 L	0.00	Mid Cap	4.73
Indian Bank	Public sector bank	1.1	29.9	0.32%	-0.15%	0.47% (Sep 2025)	0.31% (Dec 2024)	34.82 k	-0.24 L	Mid Cap	4.73
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.34	28.2	0.30%	0.02%	0.3% (Oct 2025)	0.22% (Aug 2025)	32.25 L	0.00	Large Cap	39.69
Neuland Laboratories Ltd.	Pharmaceuticals	2.85	28.1	0.30%	0.21%	0.41% (Nov 2024)	0.07% (May 2025)	1.71 k	1.10 k	Small Cap	1.98
Power Grid Corporation of India Ltd.	Power - transmission	0.19	27.7	0.30%	0.01%	0.7% (Nov 2024)	0.28% (Aug 2025)	96.10 k	0.00	Large Cap	39.69
Tata Consultancy Services Ltd.	Computers - software & consulting	2.78	26.4	0.29%	-1.06%	2.91% (Nov 2024)	0.29% (Oct 2025)	8.62 k	-0.35 L	Large Cap	39.69
SRF Ltd.	Specialty chemicals	0	24.6	0.27%	0.12%	0.27% (Oct 2025)	0% (Nov 2024)	8.40 k	3.40 k	Mid Cap	4.73
Jyoti CNC Automation Ltd.	Industrial products	1.34	23.7	0.26%	0.05%	0.38% (Dec 2024)	0.21% (Sep 2025)	27.41 k	4.34 k	Other	-6.34
Cipla Ltd.	Pharmaceuticals	2.85	22.7	0.25%	0.07%	0.92% (Apr 2025)	0.18% (Sep 2025)	15.13 k	4.13 k	Large Cap	39.69
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	-0.01	20.7	0.22%	0.02%	0.47% (Mar 2025)	0.2% (Aug 2025)	81.00 k	0.00	Large Cap	39.69
- Jindal Steel Ltd.	Iron & steel products	0.5	20.7	0.22%	0.00%	0.22% (Oct 2025)	0.16% (Jan 2025)	19.38 k	0.00	Mid Cap	4.73
HDFC Life Insurance Company Ltd.	Life insurance	0.64	20.5	0.22%	0.00%	0.24% (Jun 2025)	0.17% (Dec 2024)	28.00 k	0.00	Large Cap	39.69
Aurobindo Pharma Ltd.	Pharmaceuticals	2.85	20	0.22%	0.01%	0.24% (Dec 2024)	0.19% (Aug 2025)	17.60 k	0.00	Large Cap	39.69
Coforge Ltd.	Computers - software & consulting	2.78	19.4	0.21%	0.19%	0.21% (Oct 2025)	0.02% (Jan 2025)	10.94 k	9.50 k	Other	-6.34
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.17	18.9	0.20%	0.14%	0.2% (Oct 2025)	0.06% (Sep 2025)	39.98 k	26.05 k	Other	-6.34
Premier Energies Ltd.	Other electrical equipment	0.2	18.7	0.20%	-0.08%	0.29% (Jun 2025)	0% (Nov 2024)	17.09 k	-9.00 k	Other	-6.34
Grasim Industries Limited	Cement & cement products	0.55	18.1	0.20%	0.01%	0.2% (Oct 2025)	0% (Nov 2024)	6.25 k	0.00	Large Cap	39.69
- Craftsman Automation Ltd.	Auto components & equipments	2.17	17.1	0.19%	0.00%	0.33% (Aug 2025)	0.05% (Jan 2025)	2.56 k	0.00	Other	-6.34
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.85	17	0.18%	0.00%	0.18% (Oct 2025)	0% (Nov 2024)	9.00 k	9.00 k	Mid Cap	4.73
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.8	16.8	0.18%	0.01%	0.54% (Nov 2024)	0.15% (Aug 2025)	9.90 k	0.00	Other	-6.34
Voltamp Transformers Ltd.	Heavy electrical equipment	0.24	16.4	0.18%	0.01%	0.23% (Dec 2024)	0.15% (Feb 2025)	2.22 k	0.00	Small Cap	1.98
- Pidilite Industries Ltd.	Specialty chemicals	0	15.9	0.17%	0.00%	0.18% (Apr 2025)	0.16% (Dec 2024)	11.00 k	0.00	Large Cap	39.69
Brigade Enterprises Ltd.	Residential, commercial projects	0.16	15.6	0.17%	0.02%	0.36% (Nov 2024)	0.14% (Sep 2025)	15.00 k	0.00	Small Cap	1.98
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.8	14.8	0.16%	0.03%	0.16% (Oct 2025)	0% (Nov 2024)	19.80 k	0.00	Other	-6.34
Teamlease Services Ltd.	Diversified commercial services	1.04	14	0.15%	-0.01%	0.29% (Dec 2024)	0.15% (Oct 2025)	8.36 k	0.00	Small Cap	1.98
Tata Power Co. Ltd.	Integrated power utilities	0.15	13.8	0.15%	-0.06%	0.21% (Jun 2025)	0.15% (Oct 2025)	34.18 k	-0.16 L	Mid Cap	4.73
- Bajaj Finserv Ltd	Holding company	0	10.4	0.11%	0.01%	0.11% (Oct 2025)	0.08% (Dec 2024)	5.00 k	0.00	Other	-6.34
# APL Apollo Tubes Ltd.	Iron & steel products	0.5	10	0.11%	0.00%	0.11% (Oct 2025)	0% (Nov 2024)	5.60 k	5.60 k	Other	-6.34
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	2.85	7.9	0.09%	0.00%	0.32% (Dec 2024)	0.08% (Jun 2025)	6.00 k	0.00	Other	-6.34
- Krishna Institute of Medical Sciences Ltd.	Hospital	1.92	7.8	0.08%	0.00%	0.31% (Mar 2025)	0% (Nov 2024)	10.84 k	0.00	Other	-6.34
- Rural Electrification Corporation Limited	Financial institution	0	7.7	0.08%	0.00%	0.1% (Dec 2024)	0.08% (Aug 2025)	20.40 k	0.00	Mid Cap	4.73
# L&T Finance Holdings Ltd.	Investment company	0.08	7.2	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	26.77 k	26.77 k	Mid Cap	4.73
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.24	7.1	0.08%	0.00%	0.72% (Mar 2025)	0.07% (Aug 2025)	20.00 k	0.00	Large Cap	39.69
# IIFL Finance Ltd.	Non banking financial company (nbfc)	0.8	7.1	0.08%	0.00%	0.08% (Oct 2025)	0% (Nov 2024)	13.20 k	13.20 k	Small Cap	1.98
- Swiggy Ltd.	E-retail/ e-commerce	0.62	6.2	0.07%	0.00%	0.2% (Aug 2025)	0% (Nov 2024)	15.00 k	0.00	Other	-6.34
- ABB India Ltd.	Heavy electrical equipment	0.24	5.9	0.06%	0.00%	0.08% (Dec 2024)	0.06% (Feb 2025)	1.13 k	0.00	Large Cap	39.69
Cummins India Ltd.	Compressors, pumps & diesel engines	0.06	5.6	0.06%	-0.09%	0.2% (Aug 2025)	0.06% (Oct 2025)	1.30 k	-2.40 k	Mid Cap	4.73
- Bandhan Bank Ltd.	Private sector bank	6.77	4.5	0.05%	0.00%	0.06% (Jun 2025)	0.04% (Feb 2025)	28.80 k	0.00	Large Cap	39.69
- GMR Airports Ltd.	Airport & airport services	0	3.9	0.04%	0.00%	0.04% (Oct 2025)	0% (Nov 2024)	41.85 k	0.00	Small Cap	1.98
# Mphasis Ltd.	Computers - software & consulting	2.78	3.8	0.04%	0.00%	0.04% (Oct 2025)	0% (Nov 2024)	1.38 k	1.38 k	Mid Cap	4.73
- Havells India Ltd.	Consumer electronics	0.55	3.7	0.04%	0.00%	0.04% (Aug 2025)	0.04% (Jul 2025)	2.50 k	0.00	Large Cap	39.69
- Biocon Ltd.	Pharmaceuticals	2.85	3.7	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Feb 2025)	10.00 k	0.00	Mid Cap	4.73
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.31	3.5	0.04%	0.00%	0.04% (Oct 2025)	0% (Nov 2024)	375.00	375.00	Small Cap	1.98
# Solar Industries India Ltd.	Explosives	0	3.1	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	225.00	225.00	Small Cap	1.98
# Max Healthcare Institute Ltd.	Hospital	1.92	3	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	2.63 k	2.63 k	Other	-6.34
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.24	2.9	0.03%	0.00%	0.05% (Dec 2024)	0% (Nov 2024)	6.08 k	6.08 k	Large Cap	39.69
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.17	1.9	0.02%	0.02%	0.12% (Nov 2024)	0% (Nov 2024)	18.45 k	18.45 k	Large Cap	39.69
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.8	1.8	0.02%	0.00%	0.02% (Jun 2025)	0.01% (Nov 2024)	550.00	0.00	Mid Cap	4.73
- Bharat Dynamics Ltd.	Aerospace & defense	0.75	1.5	0.02%	0.00%	0.02% (Jun 2025)	0.01% (Nov 2024)	990.00	0.00	Other	-6.34
- Indian Energy Exchange Ltd.	Exchange and data platform	3.31	1	0.01%	0.00%	0.02% (Apr 2025)	0.01% (Feb 2025)	7.50 k	0.00	Small Cap	1.98
- Lupin Ltd.	Pharmaceuticals	2.85	0.8	0.01%	0.00%	0.01% (May 2025)	0% (Nov 2024)	425.00	0.00	Large Cap	39.69
Lupin Ltd. : Futures Near	Pharmaceuticals	2.85	-0.8	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Nov 2024)	-0.43 k	-0.43 k	Other	-6.34
Indian Energy Exchange Ltd. : Futures Near	Exchange and data platform	3.31	-1.1	-0.01%	0.00%	-0.01% (Nov 2024)	-0.02% (Apr 2025)	-7.50 k	-7.50 k	Other	-6.34
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	0.8	-1.8	-0.02%	0.00%	-0.01% (Jan 2025)	-0.02% (Jun 2025)	-0.55 k	-0.55 k	Other	-6.34
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	2.17	-2	-0.02%	-0.02%	-0.02% (Oct 2025)	0% (Nov 2024)	-0.18 L	-0.18 L	Other	-6.34
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	3.24	-2.9	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-6.08 k	-6.08 k	Other	-6.34
Max Healthcare Institute Ltd. : Futures Near	Hospital	1.92	-3	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-2.63 k	-2.63 k	Other	-6.34
Solar Industries India Ltd. : Futures Near	Explosives	0	-3.2	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-0.23 k	-0.23 k	Other	-6.34
Multi Commodity Exchange Of India Ltd. : Futures Near	Exchange and data platform	3.31	-3.5	-0.04%	-0.04%	-0.04% (Oct 2025)	0% (Nov 2024)	-0.38 k	-0.38 k	Other	-6.34
Biocon Ltd. : Futures Near	Pharmaceuticals	2.85	-3.8	-0.04%	0.00%	-0.03% (Apr 2025)	-0.04% (Jul 2025)	-0.10 L	-0.10 L	Other	-6.34
Havells India Ltd. : Futures Near	Consumer electronics	0.55	-3.8	-0.04%	0.00%	-0.04% (Jul 2025)	-0.04% (Aug 2025)	-2.50 k	-2.50 k	Other	-6.34
Mphasis Ltd. : Futures Near	Computers - software & consulting	2.78	-3.8	-0.04%	-0.04%	-0.04% (Oct 2025)	0% (Nov 2024)	-1.38 k	-1.38 k	Other	-6.34
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-4	-0.04%	0.00%	-0.03% (Mar 2025)	0% (Nov 2024)	-0.42 L	-0.42 L	Other	-6.34
National Thermal Power Corporation Ltd. : Futures Near	Power generation	0.57	-4	-0.04%	0.00%	-0.04% (Nov 2024)	-0.05% (Mar 2025)	-0.12 L	-0.12 L	Other	-6.34
Bandhan Bank Ltd. : Futures Near	Private sector bank	6.77	-4.5	-0.05%	0.00%	-0.04% (Feb 2025)	-0.06% (Jun 2025)	-0.29 L	-0.29 L	Other	-6.34
Cipla Ltd. : Futures Near	Pharmaceuticals	2.85	-6.2	-0.07%	0.00%	-0.07% (Oct 2025)	0% (Nov 2024)	-4.13 k	-4.13 k	Other	-6.34
IIFL Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.8	-7.1	-0.08%	-0.08%	-0.08% (Oct 2025)	0% (Nov 2024)	-0.13 L	-0.13 L	Other	-6.34
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.8	-7.3	-0.08%	-0.08%	-0.08% (Oct 2025)	0% (Nov 2024)	-0.27 L	-0.27 L	Other	-6.34
Rural Electrification Corporation Limited : Futures Near	Financial institution	0	-7.7	-0.08%	0.00%	-0.08% (Aug 2025)	-0.11% (Nov 2024)	-0.20 L	-0.20 L	Other	-6.34
APL Apollo Tubes Ltd. : Futures Near	Iron & steel products	0.5	-10.1	-0.11%	-0.11%	-0.11% (Oct 2025)	0% (Nov 2024)	-5.60 k	-5.60 k	Other	-6.34
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	0.19	-10.3	-0.11%	0.00%	-0.1% (Feb 2025)	-0.12% (Nov 2024)	-0.36 L	-0.36 L	Other	-6.34
Bajaj Finserv Ltd : Futures Near	Holding company	0	-10.5	-0.11%	-0.01%	-0.08% (Nov 2024)	-0.11% (Oct 2025)	-5.00 k	-5.00 k	Other	-6.34
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.8	-14.8	-0.16%	-0.03%	-0.12% (Aug 2025)	0% (Nov 2024)	-0.20 L	-0.20 L	Other	-6.34
Pidilite Industries Ltd. : Futures Near	Specialty chemicals	0	-16	-0.17%	0.00%	-0.16% (Feb 2025)	-0.18% (May 2025)	-0.11 L	-0.11 L	Other	-6.34
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	2.85	-17.1	-0.19%	-0.19%	-0.19% (Oct 2025)	0% (Nov 2024)	-9.00 k	-9.00 k	Other	-6.34
Grasim Industries Limited : Futures Near	Cement & cement products	0.55	-18.2	-0.20%	-0.01%	-0.15% (Dec 2024)	0% (Nov 2024)	-6.25 k	-6.25 k	Other	-6.34
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	2.34	-18.8	-0.20%	-0.02%	-0.15% (Aug 2025)	-0.2% (Oct 2025)	-0.21 Cr	-0.21 Cr	Other	-6.34
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	2.85	-20.2	-0.22%	-0.01%	-0.19% (Aug 2025)	-0.24% (Dec 2024)	-0.18 L	-0.18 L	Other	-6.34
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	1.77	-20.4	-0.22%	-0.01%	-0.16% (Mar 2025)	-0.58% (Jan 2025)	-5.80 k	-5.80 k	Other	-6.34
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	-0.01	-20.8	-0.23%	-0.02%	-0.19% (Feb 2025)	0% (Nov 2024)	-0.81 L	-0.81 L	Other	-6.34
Jindal Steel Ltd. : Futures Near	Iron & steel products	0.5	-20.8	-0.23%	0.00%	-0.16% (Jan 2025)	-0.23% (Oct 2025)	-0.19 L	-0.19 L	Other	-6.34
SRF Ltd. : Futures Near	Specialty chemicals	0	-24.7	-0.27%	-0.12%	-0.15% (Sep 2025)	0% (Nov 2024)	-8.40 k	-8.40 k	Other	-6.34
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	2.85	-28	-0.30%	-0.02%	-0.28% (Aug 2025)	-0.37% (Dec 2024)	-0.16 L	-0.16 L	Other	-6.34
United Spirits Ltd. : Futures Near	Breweries & distilleries	0.08	-30.6	-0.33%	-0.03%	-0.29% (Feb 2025)	-0.35% (Apr 2025)	-0.21 L	-0.21 L	Other	-6.34
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-30.7	-0.33%	0.01%	-0.33% (Oct 2025)	-0.44% (Nov 2024)	-1.08 L	-1.08 L	Other	-6.34
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	2.34	-34.4	-0.37%	-0.04%	-0.27% (Dec 2024)	-0.37% (Oct 2025)	-0.17 L	-0.17 L	Other	-6.34
Yes Bank : Futures Near	Private sector bank	6.77	-35.5	-0.38%	-0.38%	-0.38% (Oct 2025)	0% (Nov 2024)	-0.16 Cr	-0.16 Cr	Other	-6.34
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	2.85	-38.7	-0.42%	-0.14%	-0.27% (Feb 2025)	-0.42% (Oct 2025)	-5.70 k	-5.70 k	Other	-6.34
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	1.92	-43.4	-0.47%	-0.06%	-0.36% (Mar 2025)	-0.47% (Oct 2025)	-5.63 k	-5.63 k	Other	-6.34
Punjab National Bank : Futures Near	Public sector bank	1.1	-51.3	-0.56%	-0.05%	-0.39% (Feb 2025)	-0.56% (Oct 2025)	-4.16 L	-4.16 L	Other	-6.34
Hindustan Aeronautics Ltd. : Futures Near	Aerospace & defense	0.75	-51.6	-0.56%	0.00%	-0.1% (Feb 2025)	-0.56% (Sep 2025)	-0.11 L	-0.11 L	Other	-6.34
Canara Bank : Futures Near	Public sector bank	1.1	-57.6	-0.62%	0.13%	-0.5% (Feb 2025)	-0.75% (Sep 2025)	-4.19 L	-4.19 L	Other	-6.34
RBL Bank Ltd. : Futures Near	Private sector bank	6.77	-59.3	-0.64%	-0.64%	-0.64% (Oct 2025)	0% (Nov 2024)	-1.81 L	-1.81 L	Other	-6.34
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0.5	-62.1	-0.67%	-0.02%	-0.5% (Jan 2025)	-0.67% (Oct 2025)	-4.51 L	-4.51 L	Other	-6.34
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	-0.0099999999999999	-63.3	-0.69%	-0.59%	-0.08% (Nov 2024)	-0.69% (Oct 2025)	-0.17 L	-0.17 L	Other	-6.34
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	0.64	-65.4	-0.71%	-0.07%	-0.55% (Mar 2025)	-0.71% (Oct 2025)	-0.33 L	-0.33 L	Other	-6.34
Bank Of Baroda : Futures Near	Public sector bank	1.1	-79.4	-0.86%	-0.18%	-0.55% (Feb 2025)	-0.86% (Oct 2025)	-2.84 L	-2.84 L	Other	-6.34
Indusind Bank Ltd. : Futures Near	Private sector bank	6.77	-81	-0.88%	-0.08%	-0.62% (Mar 2025)	-0.96% (Feb 2025)	-1.02 L	-1.02 L	Other	-6.34
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0.55	-89.6	-0.97%	-0.01%	-0.79% (Feb 2025)	-0.99% (Jul 2025)	-1.58 L	-1.58 L	Other	-6.34
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	0.71	-98.3	-1.06%	0.19%	-1.06% (Oct 2025)	-1.73% (Jan 2025)	-0.40 L	-0.40 L	Other	-6.34
DLF Ltd. : Futures Near	Residential, commercial projects	0.16	-104.9	-1.14%	-0.43%	-0.15% (Jan 2025)	-1.14% (Oct 2025)	-1.38 L	-1.38 L	Other	-6.34
Eternal Ltd. : Futures Near	E-retail/ e-commerce	0.62	-119.5	-1.29%	0.01%	-1.26% (Aug 2025)	0% (Nov 2024)	-3.73 L	-3.73 L	Other	-6.34
ICICI Bank Ltd. : Futures Near	Private sector bank	6.77	-124.2	-1.34%	-0.55%	-0.12% (Feb 2025)	0% (Nov 2024)	-0.92 L	-0.92 L	Other	-6.34
Larsen & Toubro Ltd. : Futures Near	Civil construction	1.75	-126.3	-1.37%	0.00%	-1.23% (Apr 2025)	-2.06% (Jan 2025)	-0.31 L	-0.31 L	Other	-6.34
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	6.77	-164.2	-1.78%	0.25%	-1.46% (Nov 2024)	-2.15% (Apr 2025)	-0.78 L	-0.78 L	Other	-6.34
Tata Steel Ltd. : Futures Near	Iron & steel products	0.5	-227.6	-2.46%	-0.21%	-1.67% (Dec 2024)	-2.46% (Oct 2025)	-0.12 Cr	-0.12 Cr	Other	-6.34
HDFC Bank Ltd. : Futures Near	Private sector bank	6.77	-519.3	-5.62%	1.76%	-5.62% (Oct 2025)	-8.94% (Mar 2025)	-5.23 L	-5.23 L	Other	-6.34
Reliance Industries Ltd. : Futures Near	Refineries & marketing	3.24	-584.2	-6.32%	0.06%	-6.32% (Dec 2024)	-8.27% (May 2025)	-3.91 L	-3.91 L	Other	-6.34
Tata Motors Ltd.	Passenger cars & utility vehicles	1.77	-7.1	0.00%	0.08%	-	-	-	-	Other	-6.34
Bajaj Auto Ltd.	2/3 wheelers	0.47	-9.2	0.00%	0.10%	-	-	-	-	Other	-6.34
Zydus Lifesciences Ltd.	Pharmaceuticals	2.85	-82.8	0.00%	0.88%	-	-	-	-	Other	-6.34
Wipro Ltd.	Computers - software & consulting	2.78	6.3	0.00%	-0.07%	-	-	-	-	Large Cap	39.69
Nestle India Ltd.	Packaged foods		9.7	0.00%	-0.10%	-	-	-	-	Other	-6.34

- 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
Yes Bank	Private sector bank	-35.5	-0.38%	-0.38%	-0.38% (Oct 2025)	0% (Nov 2024)	-0.16 Cr	-1555000
# L&T Finance Holdings Ltd.	Investment company	7.2	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	26.77 k	26772
APL Apollo Tubes Ltd.	Iron & steel products	-10.1	-0.11%	-0.11%	-0.11% (Oct 2025)	0% (Nov 2024)	-5.60 k	-5600
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	-17.1	-0.19%	-0.19%	-0.19% (Oct 2025)	0% (Nov 2024)	-9.00 k	-9000
Max Healthcare Institute Ltd.	Hospital	-3	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-2.63 k	-2625
RBL Bank Ltd.	Private sector bank	-59.3	-0.64%	-0.64%	-0.64% (Oct 2025)	0% (Nov 2024)	-1.81 L	-180975
L&T Finance Ltd.	Non banking financial company (nbfc)	-7.3	-0.08%	-0.08%	-0.08% (Oct 2025)	0% (Nov 2024)	-0.27 L	-26772
Solar Industries India Ltd.	Explosives	-3.2	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-0.23 k	-225
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.9	0.02%	0.02%	0.12% (Nov 2024)	0% (Nov 2024)	18.45 k	18450
# Welspun Corp Ltd.	Iron & steel products	48.3	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	49.99 k	49994
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	-3.5	-0.04%	-0.04%	-0.04% (Oct 2025)	0% (Nov 2024)	-0.38 k	-375
Mphasis Ltd.	Computers - software & consulting	-3.8	-0.04%	-0.04%	-0.04% (Oct 2025)	0% (Nov 2024)	-1.38 k	-1375
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-2.9	-0.03%	-0.03%	-0.03% (Oct 2025)	0% (Nov 2024)	-6.08 k	-6075
IIFL Finance Ltd.	Non banking financial company (nbfc)	-7.1	-0.08%	-0.08%	-0.08% (Oct 2025)	0% (Nov 2024)	-0.13 L	-13200
Samvardhana Motherson International Ltd.	Auto components & equipments	-2	-0.02%	-0.02%	-0.02% (Oct 2025)	0% (Nov 2024)	-0.18 L	-18450

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	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	-7.1	0.00%	0.08%	-0.04% (Feb 2025)	0% (Nov 2024)	10400
Bajaj Auto Ltd.	2/3 wheelers	-9.2	0.00%	0.10%	-0.1% (Aug 2025)	0% (Nov 2024)	1050
Zydus Lifesciences Ltd.	Pharmaceuticals	-82.8	0.00%	0.88%	-0.79% (Apr 2025)	0% (Nov 2024)	83700
Wipro Ltd.	Computers - software & consulting	6.3	0.00%	-0.07%	0.42% (Jan 2025)	0% (Nov 2024)	-26100
Nestle India Ltd.	Packaged foods	9.7	0.00%	-0.10%	0.17% (Nov 2024)	0% (Nov 2024)	-8378

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.	9.21%	9.28%	9.46%	9.96%	9.80%	9.59%	9.54%	10.44%	10.00%	9.42%	9.60%	9.53%	9.16%
Reliance Industries Ltd.	9.48%	8.58%	8.52%	8.66%	9.79%	9.94%	9.87%	8.51%	8.10%	8.20%	7.67%	7.99%	7.37%
ICICI Bank Ltd.	3.85%	3.63%	3.76%	3.95%	3.83%	3.85%	3.82%	2.96%	2.68%	2.56%	2.55%	2.53%	2.50%
Infosys Ltd.	1.86%	1.78%	3.47%	3.54%	3.73%	3.90%	3.76%	3.95%	3.90%	3.51%	3.42%	2.14%	2.01%
Larsen & Toubro Ltd.	3.12%	2.79%	2.74%	2.75%	2.75%	2.77%	2.53%	2.65%	3.15%	3.41%	3.36%	3.40%	3.29%
Bharti Airtel Ltd.	2.61%	2.35%	2.36%	2.37%	2.47%	2.30%	2.32%	2.16%	1.98%	1.97%	1.87%	1.88%	1.84%
Tata Steel Ltd.	2.45%	2.23%	2.04%	2.07%	2.08%	2.11%	1.84%	2.03%	1.83%	1.72%	1.66%	1.70%	1.74%
Kotak Mahindra Bank Ltd.	1.90%	2.15%	2.10%	1.95%	2.12%	2.04%	2.19%	2.09%	2.05%	1.68%	1.54%	1.49%	1.45%
Hindustan Unilever Ltd.	1.27%	1.62%	1.71%	1.61%	1.66%	1.71%	1.71%	1.65%	2.12%	2.30%	2.11%	2.22%	2.23%
Mahindra & Mahindra Ltd.	1.99%	1.93%	1.63%	1.63%	1.60%	1.50%	1.49%	1.35%	1.97%	2.18%	2.14%	2.07%	1.89%
Tata Consultancy Services Ltd.	0.29%	1.34%	1.53%	1.50%	1.70%	1.71%	1.71%	1.33%	1.32%	1.34%	1.30%	2.91%	2.69%
Bajaj Finance Ltd.	0.70%	0.66%	0.58%	0.58%	0.61%	1.86%	1.76%	1.83%	1.76%	1.56%	1.32%	1.24%	1.30%
Sun Pharmaceutical Industries Ltd.	0.41%	0.38%	0.55%	0.71%	0.91%	0.91%	1.42%	1.35%	1.31%	1.37%	1.45%	1.34%	1.23%
Awfis Space Solutions Ltd.	0.89%	0.83%	0.83%	0.86%	0.92%	1.22%	1.22%	1.27%	1.27%	1.24%	1.32%	0.27%	0.60%
SBI Life Insurance Co Ltd.	1.13%	1.17%	1.17%	1.08%	0.97%	0.96%	0.94%	0.83%	0.83%	0.82%	0.75%	0.76%	1.11%

No of Debt Holding 23 (Category Avg - 15.96) | Modified Duration 3.66 Years (Category Avg - 2.57)| Yield to Maturity 6.94% (Category Avg - 6.39%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	10.27%	8.94%
CD	0.00%	0.37%
T-Bills	2.69%	0.55%
CP	0.00%	0.43%
NCD & Bonds	11.83%	7.62%
PTC	0.00%	0.17%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	12.96%	9.49%
Low Risk	10.74%	8.46%
Moderate Risk	1.09%	0.07%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

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			414.75	4.49%	40.00 L
Bond - Govt of India	GOI	Other			361.27	3.91%	35.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.59	2.73%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.00	1.65%	1.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.34	1.11%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.88	1.10%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.15	1.09%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	101.02	1.09%	1.00 k
Bond - T-Bill	T-Bills	Other			99.51	1.08%	10.00 L
Bond - T-Bill	T-Bills	Other			99.09	1.07%	10.00 L
Bond - Govt of India	GOI	Other			96.89	1.05%	9.49 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.65	0.56%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.95	0.55%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.31	0.54%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	50.23	0.54%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.93	0.54%	500.00
Bond - T-Bill	T-Bills	Other			49.85	0.54%	5.00 L
Bond - Govt of India	GOI	Other			31.18	0.34%	3.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	20.68	0.22%	20.00
Bond - Govt of India	GOI	Other			20.53	0.22%	2.00 L
Bond - Govt of India	GOI	Other			19.45	0.21%	2.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	10.49	0.11%	10.00
Bond - Govt of India	GOI	Other			4.33	0.05%	40.80 k