Baroda BNP Paribas 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 : 78.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.42%

No of Stocks : 55 (Category Avg - 74.34) | Large Cap Investments : 36.97%| Mid Cap Investments : 6.39% | Small Cap Investments : 9.41% | Other : 25.65%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	55	70.94
Top 5 Stock Weight	19.74%	21.72%
Top 10 Stock Weight	30.27%	33.27%
Top 3 Sector Weight	24.18%	24.5%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	74776.20	94441.43
Holdings in large cap stocks	36.97%	38.88%
Holdings in mid cap stocks	6.39%	8.53%
Holdings in small cap stocks	9.41%	4.26%

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
# HDFC Bank Ltd.	Private sector bank	3096.5	6.81%	0.00%	7.26% (Apr 2025)	4.66% (Oct 2024)	31.36 L	0.00
# ICICI Bank Ltd.	Private sector bank	2018	4.44%	0.00%	5.07% (Apr 2025)	3.88% (Oct 2024)	15.00 L	-0.25 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1335.4	2.94%	0.00%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1263.4	2.78%	0.00%	5.17% (Feb 2025)	2.36% (Jul 2025)	8.50 L	-1.50 L
# Infosys Ltd.	Computers - software & consulting	1260	2.77%	0.00%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.50 L	50.00 k
# Larsen & Toubro Ltd.	Civil construction	1209.3	2.66%	0.00%	2.52% (Sep 2025)	2.09% (Dec 2024)	3.00 L	0.00
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	999.6	2.20%	0.00%	2.13% (Sep 2025)	1.53% (Feb 2025)	21.00 L	0.00
# Amber Enterprises India Ltd.	Household appliances	878.9	1.93%	0.00%	2.03% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	852.2	1.88%	0.00%	2.03% (Oct 2024)	1.43% (Jul 2025)	20.00 L	0.00
# One 97 Communications Ltd.	Financial technology (fintech)	847.1	1.86%	0.00%	1.55% (Sep 2025)	0% (Oct 2024)	6.50 L	50.00 k

- 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
# HDFC Bank Ltd.	Private sector bank	14.74	3096.5	6.81%	0.00%	7.26% (Apr 2025)	4.66% (Oct 2024)	31.36 L	0.00	Other	25.65
# ICICI Bank Ltd.	Private sector bank	14.74	2018	4.44%	0.00%	5.07% (Apr 2025)	3.88% (Oct 2024)	15.00 L	-0.25 L	Large Cap	36.97
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.94	1335.4	2.94%	0.00%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00	Large Cap	36.97
# Reliance Industries Ltd.	Refineries & marketing	4.98	1263.4	2.78%	0.00%	5.17% (Feb 2025)	2.36% (Jul 2025)	8.50 L	-1.50 L	Large Cap	36.97
# Infosys Ltd.	Computers - software & consulting	4.46	1260	2.77%	0.00%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.50 L	50.00 k	Large Cap	36.97
# Larsen & Toubro Ltd.	Civil construction	2.66	1209.3	2.66%	0.00%	2.52% (Sep 2025)	2.09% (Dec 2024)	3.00 L	0.00	Large Cap	36.97
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.98	999.6	2.20%	0.00%	2.13% (Sep 2025)	1.53% (Feb 2025)	21.00 L	0.00	Large Cap	36.97
# Amber Enterprises India Ltd.	Household appliances	1.93	878.9	1.93%	0.00%	2.03% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00	Small Cap	9.41
# Bharat Electronics Ltd.	Aerospace & defense	1.88	852.2	1.88%	0.00%	2.03% (Oct 2024)	1.43% (Jul 2025)	20.00 L	0.00	Mid Cap	6.39
# One 97 Communications Ltd.	Financial technology (fintech)	2.55	847.1	1.86%	0.00%	1.55% (Sep 2025)	0% (Oct 2024)	6.50 L	50.00 k	Other	25.65
# Ultratech Cement Ltd.	Cement & cement products	2.03	836.3	1.84%	0.00%	1.89% (Sep 2025)	0% (Oct 2024)	70.00 k	2.50 k	Large Cap	36.97
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.13	811.5	1.79%	0.00%	2.34% (May 2025)	1.46% (Oct 2024)	4.80 L	-0.30 L	Large Cap	36.97
# Indian Bank	Public sector bank	1.75	794.3	1.75%	0.00%	1.59% (Sep 2025)	0% (Oct 2024)	9.25 L	0.00	Mid Cap	6.39
# Radico Khaitan Ltd.	Breweries & distilleries	1.65	751.6	1.65%	0.00%	1.59% (Sep 2025)	0.87% (Oct 2024)	2.40 L	0.00	Small Cap	9.41
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.98	748.9	1.65%	0.00%	2.01% (Mar 2025)	0.84% (Oct 2024)	10.00 L	-2.50 L	Other	25.65
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.63	739.5	1.63%	0.00%	1.43% (Sep 2025)	0% (Oct 2024)	80.00 k	0.00	Small Cap	9.41
# InterGlobe Aviation Ltd.	Airline	1.6	725.6	1.60%	0.00%	1.67% (Sep 2025)	0.54% (Oct 2024)	1.29 L	-1.00 k	Large Cap	36.97
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.58	717.7	1.58%	0.00%	1.62% (Sep 2025)	0% (Oct 2024)	3.60 L	-0.15 L	Large Cap	36.97
# Eternal Ltd.	E-retail/ e-commerce	2.82	714.9	1.57%	0.00%	2.34% (Nov 2024)	0.84% (Jun 2025)	22.50 L	0.00	Other	25.65
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.87	697.4	1.53%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	2.00 L	1.65 L	Large Cap	36.97
# Federal Bank Ltd.	Private sector bank	14.74	692.1	1.52%	0.00%	1.33% (Sep 2025)	0% (Oct 2024)	29.25 L	-0.75 L	Mid Cap	6.39
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.68	657.8	1.45%	0.00%	1.78% (Jul 2025)	0% (Oct 2024)	37.00 k	0.00	Other	25.65
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.48	642.9	1.41%	0.00%	1.35% (May 2025)	0.57% (Oct 2024)	61.00 L	8.00 L	Large Cap	36.97
# Divis Laboratories Ltd.	Pharmaceuticals	4.13	617.2	1.36%	0.00%	1.42% (Aug 2025)	0.79% (Dec 2024)	91.60 k	-0.13 L	Large Cap	36.97
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.87	609.7	1.34%	0.00%	1.04% (Sep 2025)	0% (Oct 2024)	2.50 L	75.00 k	Other	25.65
# GE T&D India Ltd.	Heavy electrical equipment	3.68	592.3	1.30%	0.00%	1.85% (Jul 2025)	1.14% (Feb 2025)	1.95 L	-0.31 L	Small Cap	9.41
# Godrej Consumer Products Ltd	Personal care	2.08	587.3	1.29%	0.00%	1.43% (Aug 2025)	0.55% (Oct 2024)	5.25 L	0.00	Large Cap	36.97
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.82	570.3	1.25%	0.00%	1.15% (Sep 2025)	0% (Oct 2024)	23.00 L	1.50 L	Other	25.65
# Karur Vysya Bank Ltd	Private sector bank	14.74	559.3	1.23%	0.00%	1.11% (Sep 2025)	0% (Oct 2024)	23.00 L	0.00	Small Cap	9.41
# J S W Steel Ltd.	Iron & steel products	1.19	542.7	1.19%	0.00%	0.98% (Sep 2025)	0% (Oct 2024)	4.50 L	75.00 k	Large Cap	36.97
# Hindustan Unilever Ltd.	Diversified fmcg	1.19	542.4	1.19%	0.00%	1.64% (May 2025)	0% (Oct 2024)	2.20 L	35.00 k	Large Cap	36.97
# Tech Mahindra Ltd.	Computers - software & consulting	4.46	534.2	1.18%	0.00%	1.28% (Aug 2025)	0% (Oct 2024)	3.75 L	0.00	Large Cap	36.97
# 360 ONE WAM Ltd.	Other financial services	1.12	507.9	1.12%	0.00%	1.16% (Dec 2024)	0.94% (May 2025)	4.70 L	0.00	Other	25.65
# Schaeffler India Ltd.	Auto components & equipments	2.48	485.5	1.07%	0.00%	1.17% (May 2025)	0.64% (Feb 2025)	1.21 L	0.00	Other	25.65
# Avenue Supermarts Ltd.	Diversified retail	1.05	477.7	1.05%	0.00%	1.18% (Sep 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	36.97
# Ajanta Pharma Limited	Pharmaceuticals	4.13	443.8	0.98%	0.00%	1.32% (Jan 2025)	0.99% (Sep 2025)	1.80 L	0.00	Small Cap	9.41
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.68	424.8	0.93%	0.93%	0% (Nov 2025)	0% (Nov 2025)	16.00 L	16.00 L	Mid Cap	6.39
# Jupiter Life Line Hospitals Ltd.	Hospital	0.92	417.6	0.92%	0.00%	1.03% (Mar 2025)	0.75% (Oct 2024)	2.63 L	0.00	Other	25.65
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.82	373.6	0.82%	0.82%	0% (Nov 2025)	0% (Nov 2025)	2.25 L	2.25 L	Other	25.65
# Marico Ltd.	Personal care	2.08	360	0.79%	0.00%	0.8% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	36.97
# Smartworks Coworking Spaces Ltd.	Diversified commercial services	0.75	342	0.75%	0.00%	0.76% (Sep 2025)	0% (Oct 2024)	5.90 L	0.00	Other	25.65
# Kotak Mahindra Bank Ltd.	Private sector bank	14.74	336.4	0.74%	0.00%	2.45% (Jun 2025)	0% (Oct 2024)	1.60 L	-2.15 L	Large Cap	36.97
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.71	322.5	0.71%	0.00%	0.68% (Sep 2025)	0% (Oct 2024)	1.73 L	-6.71 k	Other	25.65
# Eicher Motors Ltd.	2/3 wheelers	0.69	315.3	0.69%	0.00%	0.72% (Sep 2025)	0% (Oct 2024)	45.00 k	0.00	Other	25.65
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.98	313.2	0.69%	0.00%	0.34% (Sep 2025)	0% (Oct 2024)	6.50 L	3.50 L	Small Cap	9.41
# PB Fintech Ltd.	Financial technology (fintech)	2.55	312.4	0.69%	0.00%	2.1% (Dec 2024)	1.02% (Sep 2025)	1.75 L	-0.87 L	Other	25.65
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.98	292.5	0.64%	0.00%	0.69% (Sep 2025)	0% (Oct 2024)	4.00 L	0.00	Other	25.65
# Indus Towers Ltd.	Telecom - infrastructure	0.64	290.9	0.64%	0.00%	0.83% (Sep 2025)	0% (Oct 2024)	8.00 L	-2.50 L	Large Cap	36.97
# Jyoti CNC Automation Ltd.	Industrial products	0.81	231.1	0.51%	0.00%	0.92% (Jun 2025)	0.53% (Feb 2025)	2.68 L	-0.75 L	Other	25.65
# Hexaware Technologies Ltd.	Computers - software & consulting	4.46	232.8	0.51%	0.00%	0.79% (May 2025)	0% (Oct 2024)	3.39 L	-0.11 L	Other	25.65
# TBO TEK Ltd.	Tour, travel related services	0.46	207.7	0.46%	0.00%	0.58% (Dec 2024)	0.24% (Oct 2024)	1.40 L	0.00	Other	25.65
# Travel Food Services Ltd.	Restaurants	0.34	153.1	0.34%	0.00%	0.33% (Sep 2025)	0% (Oct 2024)	1.16 L	6.13 k	Other	25.65
# Page Industries Ltd.	Garments & apparels	0.31	142.7	0.31%	0.00%	2.02% (Jun 2025)	0% (Oct 2024)	3.46 k	-0.12 L	Mid Cap	6.39
# Tega Industries Ltd.	Industrial products	0.81	135.7	0.30%	0.00%	0.89% (Oct 2024)	0.43% (Sep 2025)	70.00 k	-0.30 L	Other	25.65
# JSW Cement Ltd.	Cement & cement products	2.03	88.2	0.19%	0.00%	0.17% (Aug 2025)	0% (Oct 2024)	6.47 L	1.65 L	Other	25.65
Concord Biotech Ltd.	Pharmaceuticals	4.13	411.9	0.00%	-0.94%	-	-	-	-	Other	25.65

- 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
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	424.8	0.93%	0.93%	0% (Nov 2025)	0% (Nov 2025)	16.00 L	1600000
# LG Electronics India Pvt. Ltd.	Consumer electronics	373.6	0.82%	0.82%	0% (Nov 2025)	0% (Nov 2025)	2.25 L	224568

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
Concord Biotech Ltd.	Pharmaceuticals	411.9	0.00%	-0.94%	1.24% (Mar 2025)	0.76% (Oct 2024)	0.00	-250000

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.	6.81%	6.84%	6.89%	7.15%	7.11%	7.09%	7.26%	7.04%	7.09%	6.53%	6.51%	6.61%	4.66%
ICICI Bank Ltd.	4.44%	4.71%	4.92%	4.94%	4.83%	4.95%	5.07%	4.88%	4.63%	4.30%	4.05%	4.04%	3.88%
Reliance Industries Ltd.	2.78%	3.13%	3.13%	2.36%	2.55%	2.48%	3.72%	3.91%	5.17%	5.12%	4.76%	5.07%	4.59%
Infosys Ltd.	2.77%	2.64%	2.71%	2.73%	2.90%	2.90%	2.71%	1.93%	2.33%	2.90%	2.81%	2.62%	2.32%
Bharti Airtel Ltd.	2.94%	2.80%	2.83%	2.81%	2.96%	2.80%	2.78%	2.45%	2.36%	2.59%	2.07%	2.12%	1.96%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.33%	2.68%
Larsen & Toubro Ltd.	2.66%	2.52%	2.49%	2.14%	2.16%	2.22%	2.29%	2.44%	2.35%	2.49%	2.09%	2.16%	2.26%
Eternal Ltd.	1.57%	1.68%	1.63%	0.97%	0.84%	0.94%	1.51%	3.36%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.91%	1.91%	2.33%	2.34%	1.85%
Sun Pharmaceutical Industries Ltd.	1.79%	1.86%	2.21%	2.31%	2.28%	2.34%	2.20%	2.02%	1.97%	2.03%	1.56%	1.48%	1.46%
Tata Consultancy Services Ltd.	-	-	0.93%	0.89%	1.02%	1.85%	1.91%	2.04%	2.36%	2.62%	2.52%	2.64%	2.40%
Hindustan Petroleum Corporation Ltd.	2.20%	2.13%	1.82%	1.99%	2.08%	2.01%	1.82%	1.77%	1.53%	1.76%	1.94%	1.66%	1.55%
Bharat Electronics Ltd.	1.88%	1.85%	1.71%	1.43%	1.58%	1.61%	1.89%	1.85%	1.61%	1.79%	1.74%	1.83%	2.03%
Kotak Mahindra Bank Ltd.	0.74%	1.71%	2.26%	2.24%	2.45%	2.41%	2.39%	1.95%	1.41%	-	-	0.69%	0.70%
Shriram Finance Ltd.	1.65%	1.77%	1.67%	1.78%	2.00%	1.86%	1.84%	2.01%	2.01%	1.47%	1.20%	1.25%	0.84%
Amber Enterprises India Ltd.	1.93%	2.03%	1.83%	1.97%	1.68%	1.65%	1.48%	1.77%	1.25%	1.04%	0.96%	-	-

No of Debt Holding 32 (Category Avg - 29.94) | Modified Duration 4.12 Years (Category Avg - 3.15)| Yield to Maturity 7.31% (Category Avg - 6.66%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.75%	8.55%
CD	0.00%	0.41%
T-Bills	0.00%	1.09%
CP	0.00%	0.29%
NCD & Bonds	4.65%	11.13%
PTC	0.97%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	5.75%	9.65%
Low Risk	5.62%	11.18%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

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 - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	706.21	1.55%	9.42 L
Bond - Govt of India	GOI	Other			570.28	1.25%	55.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	380.37	0.84%	62.00 Cr
Bond - Govt of India	GOI	Other			351.28	0.77%	37.00 L
Bond - Govt of India	GOI	Other			339.55	0.75%	33.50 L
Bond - Govt of India	GOI	Other			254.31	0.56%	25.36 L
Bond - Govt of India	GOI	Other			248.29	0.55%	25.00 L
Bond - Govt of India	GOI	Other			246.45	0.54%	25.00 L
Bond - Govt of India	GOI	Other			245.49	0.54%	25.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	195.28	0.43%	1.90 k
Bond - Govt of India	GOI	Other			165.45	0.36%	15.80 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	153.67	0.34%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	153.11	0.34%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.82	0.33%	1.50 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	122.66	0.27%	1.20 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	100.16	0.22%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.58	0.22%	1.00 k
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	80.94	0.18%	800.00
Bond - Govt of India	GOI	Other			62.92	0.14%	6.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	58.13	0.13%	6.00
Bond - Govt of India	GOI	Other			51.28	0.11%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.23	0.11%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.97	0.11%	500.00
Bond - GAIL (India) Ltd.	NCD & Bonds	Gas transmission/marketing	CARE AAA	CARE	50.85	0.11%	50.00
Bond - Govt of India	GOI	Other			50.80	0.11%	5.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.77	0.11%	500.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	50.76	0.11%	500.00
Bond - Adani Ports And Special Economic Zone Ltd.	NCD & Bonds	Port & port services	LAAA	ICRA	50.60	0.11%	50.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.23	0.11%	500.00
Bond - Govt of India	GOI	Other			25.69	0.06%	2.45 L
Bond - Govt of India	GOI	Other			6.09	0.01%	58.10 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	110.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.86%
NXT Infra Trust (NIT)	InvITs	1.10%
National Highways Infra Trust	InvITs	1.09%
Embassy Office Parks Reit	InvITs	1.06%
IndiGrid Infrastructure Trust	InvITs	1.01%
Brookfield India Real Estate Trust	InvITs	0.83%
Capital Infra Trust	InvITs	0.39%
Anzen India Energy Yield Plus Trust	InvITs	0.36%
Indus Infra Trust	InvITs	0.19%
Intelligent Supply Chain Infrastructure Trust	InvITs	0.14%
Powergrid Infrastructure Investment Trust	InvITs	0.12%
Net Receivables	Net Receivables	0.06%