Baroda BNP Paribas Conservative Hybrid Fund - Regular 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.

Equity Holding : 23.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.64%

No of Stocks : 47 (Category Avg - 35.72) | Large Cap Investments : 10.32%| Mid Cap Investments : 3.51% | Small Cap Investments : 1.72% | Other : 8.09%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	47	35.72
Top 5 Stock Weight	5.73%	8.04%
Top 10 Stock Weight	8.81%	12.06%
Top 3 Sector Weight	7.57%	8.38%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	24972.16	27444.65
Holdings in large cap stocks	10.32%	11.22%
Holdings in mid cap stocks	3.51%	2.1%
Holdings in small cap stocks	1.72%	1.89%

Category - Conservative Hybrid Fund

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	166.3	2.02%	0.05%	2.06% (Apr 2025)	1.27% (Jan 2025)	1.68 L	0.00
ICICI Bank Ltd.	Private sector bank	99.7	1.21%	-0.12%	1.77% (Apr 2025)	1.21% (Oct 2025)	74.10 k	-6.00 k
Reliance Industries Ltd.	Refineries & marketing	89	1.08%	0.07%	1.25% (Apr 2025)	0.76% (Dec 2024)	59.90 k	0.00
Larsen & Toubro Ltd.	Civil construction	60.8	0.74%	0.06%	0.74% (Oct 2025)	0.34% (Jul 2025)	15.08 k	0.00
Infosys Ltd.	Computers - software & consulting	55.9	0.68%	0.01%	0.96% (Jan 2025)	0.54% (Apr 2025)	37.73 k	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	54.3	0.66%	0.06%	0.66% (Oct 2025)	0.43% (Mar 2025)	12.50 k	0.00
- Tech Mahindra Ltd.	Computers - software & consulting	51.9	0.63%	0.00%	0.68% (Sep 2025)	0% (Nov 2024)	36.45 k	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	49.8	0.60%	0.17%	0.6% (Oct 2025)	0.26% (Feb 2025)	1.88 L	41.34 k
Sagility India Ltd.	It enabled services	49	0.60%	0.11%	0.89% (Dec 2024)	0.44% (Jun 2025)	9.33 L	0.00
State Bank Of India	Public sector bank	48.6	0.59%	0.03%	0.59% (Oct 2025)	0.41% (Jan 2025)	51.86 k	0.00

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

View complete holding

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

None
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	4.29	166.3	2.02%	0.05%	2.06% (Apr 2025)	1.27% (Jan 2025)	1.68 L	0.00	Other	8.09
ICICI Bank Ltd.	Private sector bank	4.29	99.7	1.21%	-0.12%	1.77% (Apr 2025)	1.21% (Oct 2025)	74.10 k	-6.00 k	Large Cap	10.32
Reliance Industries Ltd.	Refineries & marketing	1.08	89	1.08%	0.07%	1.25% (Apr 2025)	0.76% (Dec 2024)	59.90 k	0.00	Large Cap	10.32
Larsen & Toubro Ltd.	Civil construction	0.74	60.8	0.74%	0.06%	0.74% (Oct 2025)	0.34% (Jul 2025)	15.08 k	0.00	Large Cap	10.32
Infosys Ltd.	Computers - software & consulting	2.2	55.9	0.68%	0.01%	0.96% (Jan 2025)	0.54% (Apr 2025)	37.73 k	0.00	Large Cap	10.32
Cummins India Ltd.	Compressors, pumps & diesel engines	0.66	54.3	0.66%	0.06%	0.66% (Oct 2025)	0.43% (Mar 2025)	12.50 k	0.00	Mid Cap	3.51
- Tech Mahindra Ltd.	Computers - software & consulting	2.2	51.9	0.63%	0.00%	0.68% (Sep 2025)	0% (Nov 2024)	36.45 k	0.00	Large Cap	10.32
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.97	49.8	0.60%	0.17%	0.6% (Oct 2025)	0.26% (Feb 2025)	1.88 L	41.34 k	Mid Cap	3.51
Sagility India Ltd.	It enabled services	0.6	49	0.60%	0.11%	0.89% (Dec 2024)	0.44% (Jun 2025)	9.33 L	0.00	Other	8.09
State Bank Of India	Public sector bank	0.59	48.6	0.59%	0.03%	0.59% (Oct 2025)	0.41% (Jan 2025)	51.86 k	0.00	Large Cap	10.32
Travel Food Services Ltd.	Restaurants	0.57	47	0.57%	-0.01%	0.6% (Oct 2025)	0% (Nov 2024)	35.65 k	0.00	Other	8.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.82	46.9	0.57%	0.02%	0.59% (Jan 2025)	0.47% (Aug 2025)	45.00 k	0.00	Other	8.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.57	46.7	0.57%	0.04%	0.61% (Apr 2025)	0.43% (Dec 2024)	22.75 k	0.00	Large Cap	10.32
Axis Bank Ltd.	Private sector bank	4.29	44.4	0.54%	0.04%	0.63% (Jun 2025)	0.26% (Nov 2024)	36.00 k	0.00	Large Cap	10.32
- TVS Motor Company Ltd.	2/3 wheelers	0.53	43	0.52%	0.00%	0.53% (Oct 2025)	0.36% (Mar 2025)	12.26 k	0.00	Mid Cap	3.51
Kotak Mahindra Bank Ltd.	Private sector bank	4.29	42.5	0.52%	0.02%	0.72% (Mar 2025)	0.01% (Dec 2024)	20.20 k	0.00	Large Cap	10.32
Radico Khaitan Ltd.	Breweries & distilleries	0.51	42.3	0.51%	0.03%	0.51% (Oct 2025)	0.38% (Feb 2025)	13.50 k	0.00	Small Cap	1.72
Eternal Ltd.	E-retail/ e-commerce	0.51	42.2	0.51%	-0.02%	0.57% (Oct 2025)	0.36% (Mar 2025)	1.33 L	0.00	Other	8.09
Divis Laboratories Ltd.	Pharmaceuticals	0.94	41.8	0.51%	0.08%	0.57% (Nov 2024)	0.43% (Sep 2025)	6.20 k	0.00	Large Cap	10.32
Britannia Industries Ltd.	Packaged foods	0.48	39.4	0.48%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	6.75 k	0.00	Large Cap	10.32
- Hexaware Technologies Ltd.	Computers - software & consulting	2.2	38.9	0.47%	0.00%	0.63% (Feb 2025)	0.47% (Sep 2025)	56.51 k	0.00	Other	8.09
- InterGlobe Aviation Ltd.	Airline	0.46	37.7	0.46%	0.00%	0.49% (Aug 2025)	0% (Nov 2024)	6.70 k	0.00	Large Cap	10.32
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.81	37.7	0.46%	0.00%	0.49% (Jan 2025)	0.38% (Nov 2024)	10.80 k	0.00	Large Cap	10.32
Au Small Finance Bank Ltd.	Other bank	0.84	36.6	0.44%	0.06%	0.56% (Jun 2025)	0.36% (Sep 2025)	41.70 k	0.00	Mid Cap	3.51
Amber Enterprises India Ltd.	Household appliances	0.44	36.2	0.44%	-0.01%	0.45% (Sep 2025)	0.35% (May 2025)	4.50 k	0.00	Small Cap	1.72
Linde India Ltd.	Industrial gases	0.44	36.1	0.44%	-0.02%	0.55% (May 2025)	0.24% (Feb 2025)	6.00 k	0.00	Small Cap	1.72
PB Fintech Ltd.	Financial technology (fintech)	0.44	36.1	0.44%	0.02%	0.54% (Apr 2025)	0.3% (Feb 2025)	20.20 k	0.00	Other	8.09
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.94	35.5	0.43%	0.02%	0.53% (Dec 2024)	0.41% (Sep 2025)	21.00 k	0.00	Large Cap	10.32
Persistent Systems Ltd.	Computers - software & consulting	2.2	34.9	0.42%	0.07%	0.43% (Jun 2025)	0.18% (Mar 2025)	5.90 k	0.00	Other	8.09
Ujjivan Small Finance Bank Ltd.	Other bank	0.84	32.7	0.40%	0.06%	0.4% (Oct 2025)	0% (Nov 2024)	6.30 L	28.97 k	Other	8.09
Hindalco Industries Ltd.	Aluminium	0.39	31.8	0.39%	0.04%	0.39% (Oct 2025)	0.27% (Jan 2025)	37.50 k	0.00	Large Cap	10.32
- Nippon Life India Asset Management Ltd.	Asset management company	0.38	31.5	0.38%	0.00%	0.39% (Oct 2025)	0% (Nov 2024)	36.00 k	0.00	Mid Cap	3.51
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.97	30.7	0.37%	-0.01%	0.68% (May 2025)	0.37% (Oct 2025)	1.72 k	0.00	Other	8.09
Indiqube Spaces Ltd.	Diversified commercial services	0.37	30.6	0.37%	-0.03%	0.4% (Sep 2025)	0% (Nov 2024)	1.44 L	0.00	Other	8.09
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.81	29.1	0.35%	0.35%	0.49% (Feb 2025)	0.21% (Jun 2025)	1.80 k	1.80 k	Large Cap	10.32
Ultratech Cement Ltd.	Cement & cement products	0.35	28.7	0.35%	-0.01%	0.38% (Apr 2025)	0.33% (May 2025)	2.40 k	0.00	Large Cap	10.32
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.33	27	0.33%	0.05%	0.34% (Oct 2025)	0.2% (Mar 2025)	2.93 k	0.00	Small Cap	1.72
Titan Company Ltd.	Gems, jewellery and watches	0.33	27	0.33%	0.03%	0.33% (Oct 2025)	0.22% (May 2025)	7.20 k	0.00	Large Cap	10.32
Indian Hotels Company Limited	Hotels & resorts	0.32	26	0.32%	0.01%	0.47% (Dec 2024)	0.31% (Sep 2025)	35.00 k	0.00	Mid Cap	3.51
Aditya Birla Capital Ltd.	Life insurance	0.59	25.9	0.31%	0.02%	0.31% (Oct 2025)	0% (Nov 2024)	80.00 k	0.00	Mid Cap	3.51
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.31	25.1	0.31%	0.03%	0.32% (Jun 2025)	0.24% (Feb 2025)	13.50 k	0.00	Other	8.09
Vishal Mega Mart Ltd.	Diversified retail	0.3	24.8	0.30%	-0.01%	0.31% (Aug 2025)	0% (Nov 2024)	1.71 L	0.00	Other	8.09
- Rainbow Childrens Medicare Ltd.	Hospital	0.29	24	0.29%	0.00%	0.33% (Aug 2025)	0.23% (Jun 2025)	17.50 k	0.00	Other	8.09
Max Financial Services Ltd.	Life insurance	0.59	22.9	0.28%	-0.01%	0.5% (Apr 2025)	0.25% (May 2025)	14.80 k	0.00	Mid Cap	3.51
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.82	20.9	0.25%	0.01%	0.53% (Apr 2025)	0.11% (Sep 2025)	12.34 k	0.00	Other	8.09
Tega Industries Ltd.	Industrial products	0.19	15.9	0.19%	-0.07%	0.28% (Sep 2025)	0.19% (Mar 2025)	8.22 k	-3.01 k	Other	8.09
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.53	0.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	46.86 k	0.00	Other	8.09
Concord Biotech Ltd.	Pharmaceuticals	0.94	20.4	0.00%	-0.25%	-	-	-	-	Other	8.09
Trent Limited	Speciality retail		20	0.00%	-0.25%	-	-	-	-	Mid Cap	3.51
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.48	4.1	0.00%	-0.05%	-	-	-	-	Other	8.09
Bond - Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.82	82	0.00%	-1.01%	-	-	-	-	Other	8.09

- 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
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	29.1	0.35%	0.35%	0.49% (Feb 2025)	0.21% (Jun 2025)	1.80 k	1800

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
Concord Biotech Ltd.	Pharmaceuticals	20.4	0.00%	-0.25%	0.4% (Jan 2025)	0.25% (Aug 2025)	-12395
Trent Limited	Speciality retail	20	0.00%	-0.25%	0.64% (Dec 2024)	0.25% (Sep 2025)	-4272
Mrs.Bectors Food Specialities Ltd.	Packaged foods	4.1	0.00%	-0.05%	0.38% (Nov 2024)	0.05% (Sep 2025)	-3244
Bond - Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	82	0.00%	-1.01%	0% (Nov 2025)	0% (Nov 2025)	-800

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.	2.02%	1.97%	1.97%	2.06%	2.03%	1.99%	2.06%	1.81%	1.37%	1.32%	1.36%	1.38%	1.33%
ICICI Bank Ltd.	1.21%	1.33%	1.53%	1.60%	1.55%	1.56%	1.70%	1.77%	1.41%	1.44%	1.45%	1.48%	1.48%
Reliance Industries Ltd.	1.08%	1.01%	1.00%	1.01%	1.20%	1.15%	1.25%	1.15%	0.85%	0.89%	0.76%	0.81%	0.84%
Infosys Ltd.	0.68%	0.67%	0.68%	0.69%	0.73%	0.72%	0.76%	0.60%	0.69%	0.93%	0.91%	0.90%	0.86%
Sagility India Ltd.	0.60%	0.49%	0.50%	0.53%	0.46%	0.45%	0.51%	0.54%	0.60%	0.69%	0.89%	0.65%	-
Cummins India Ltd.	0.66%	0.60%	0.59%	0.54%	0.51%	0.50%	0.48%	0.52%	-	-	-	-	-
Travel Food Services Ltd.	0.57%	0.58%	0.55%	0.45%	-	-	-	-	-	-	-	-	-
Hexaware Technologies Ltd.	0.47%	0.47%	0.53%	0.48%	0.58%	0.59%	0.53%	0.54%	0.63%	-	-	-	-
Tech Mahindra Ltd.	0.63%	0.63%	0.66%	0.46%	0.53%	0.29%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	0.57%	0.55%	0.49%	0.48%	0.51%	0.50%	0.52%	0.54%	0.53%	0.59%	0.50%	0.48%	0.51%
Divis Laboratories Ltd.	0.51%	0.43%	0.47%	0.50%	0.51%	0.50%	0.56%	0.54%	0.52%	0.52%	0.56%	0.57%	0.55%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	-	0.48%	0.51%	0.60%	0.53%	0.47%
Larsen & Toubro Ltd.	0.74%	0.68%	0.67%	0.36%	0.36%	0.36%	0.36%	0.52%	0.48%	0.54%	0.53%	0.55%	0.54%
Bharti Airtel Ltd.	0.57%	0.53%	0.53%	0.53%	0.58%	0.54%	0.60%	0.59%	0.44%	0.45%	0.43%	0.44%	0.44%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	-	-	-	0.53%	0.49%

No of Debt Holding 52 (Category Avg - 40.89) | Modified Duration 4.22 Years (Category Avg - 4.37)| Yield to Maturity 7.09% (Category Avg - 7.05%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	18.80%	35.08%
CD	0.00%	0.52%
T-Bills	0.00%	0.12%
NCD & Bonds	49.39%	33.30%
PTC	3.26%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	18.80%	35.21%
Low Risk	52.65%	33.08%
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 - Conservative Hybrid Fund

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			569.52	6.92%	56.79 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	406.12	4.93%	4.00 k
Bond - Govt of India	GOI	Other			323.54	3.93%	33.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	307.47	3.73%	3.00 k
Bond - Govt of India	GOI	Other			207.01	2.51%	21.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	198.47	2.41%	2.00 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	170.27	2.07%	170.00
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	163.59	1.99%	2.18 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	151.96	1.85%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	151.90	1.84%	1.50 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	151.59	1.84%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	151.56	1.84%	150.00
Bond - Govt of India	GOI	Other			147.29	1.79%	15.00 L
Bond - Govt of India	GOI	Other			142.41	1.73%	15.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	132.94	1.61%	1.30 k
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	129.50	1.57%	13.00
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	126.69	1.54%	120.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	122.25	1.48%	1.20 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	122.00	1.48%	1.20 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	120.29	1.46%	1.20 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	102.48	1.24%	1.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	102.22	1.24%	1.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	101.69	1.23%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.58	1.23%	1.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	101.21	1.23%	1.00 L
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	101.17	1.23%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.79	1.21%	1.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	92.03	1.12%	15.00 Cr
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	81.79	0.99%	80.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	81.68	0.99%	800.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	81.09	0.98%	800.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	75.52	0.92%	750.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	66.26	0.80%	650.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	60.11	0.73%	600.00
Bond - Govt of India	GOI	Other			51.84	0.63%	5.00 L
Bond - Govt of India	GOI	Other			51.28	0.62%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.12	0.62%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.04	0.62%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.93	0.62%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.92	0.62%	500.00
Bond - Ultratech Cement Ltd.	NCD & Bonds	Cement & cement products	AAA	CRISIL	50.83	0.62%	500.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	50.18	0.61%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.94	0.61%	500.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	47.18	0.57%	6.00
Bond - Govt of India	GOI	Other			40.03	0.49%	4.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	30.14	0.37%	300.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	25.97	0.32%	25.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	15.04	0.18%	15.00 k
Bond - Govt of India	GOI	Other			10.20	0.12%	1.00 L
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	9.03	0.11%	90.00
Bond - Govt of India	GOI	Other			5.24	0.06%	50.00 k
Bond - Govt of India	GOI	Other			0.19	0.00%	1.90 k