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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Canara Robeco Mutual Fund
Equity Holding : 71.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.09%
No of Stocks : 64 (Category Avg - 56.57) | Large Cap Investments : 34.64%| Mid Cap Investments : 10.11% | Small Cap Investments : 10.28% | Other : 16.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 64 57.97
Top 5 Stock Weight 17.86% 21.72%
Top 10 Stock Weight 27.4% 33.92%
Top 3 Sector Weight 20.75% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 82158.80 89639.87
Holdings in large cap stocks 34.64% 35.48%
Holdings in mid cap stocks 10.11% 8.76%
Holdings in small cap stocks 10.28% 7.58%
Category - Aggressive Hybrid Fund

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
HDFC Bank Ltd. Private sector bank 6695.1 6.12% -0.30% 6.42% (Jul 2025) 4.52% (Oct 2024) 70.36 L 35.18 L
ICICI Bank Ltd. Private sector bank 4752.5 4.34% -0.21% 5.12% (Apr 2025) 4.34% (Aug 2025) 34.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 2918 2.67% -0.03% 2.87% (May 2025) 2.09% (Dec 2024) 21.50 L 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 2644.3 2.42% 0.00% 2.5% (Jun 2025) 2.03% (Nov 2024) 14.00 L 0.00
Infosys Ltd. Computers - software & consulting 2524.8 2.31% -0.03% 3.62% (Jan 2025) 2.31% (Aug 2025) 17.18 L 0.00
Power Finance Corporation Ltd. Financial institution 2335.2 2.13% -0.15% 2.63% (Dec 2024) 2.13% (Aug 2025) 61.50 L 0.00
Eternal Ltd. E-retail/ e-commerce 2087.8 1.91% 0.06% 1.91% (Aug 2025) 0.84% (Jan 2025) 66.50 L 0.00
- Larsen & Toubro Ltd. Civil construction 2070.6 1.89% 0.00% 2.01% (Dec 2024) 1.8% (Apr 2025) 5.75 L 0.00
Axis Bank Ltd. Private sector bank 2059 1.88% -0.02% 2.19% (Apr 2025) 1.27% (Jan 2025) 19.70 L 0.00
State Bank Of India Public sector bank 1893.9 1.73% 0.03% 2.37% (Dec 2024) 1.65% (Feb 2025) 23.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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 12.34 6695.1 6.12% -0.30% 6.42% (Jul 2025) 4.52% (Oct 2024) 70.36 L 35.18 L Other 16.06
ICICI Bank Ltd. Private sector bank 12.34 4752.5 4.34% -0.21% 5.12% (Apr 2025) 4.34% (Aug 2025) 34.00 L 0.00 Large Cap 34.64
Reliance Industries Ltd. Refineries & marketing 3.28 2918 2.67% -0.03% 2.87% (May 2025) 2.09% (Dec 2024) 21.50 L 0.00 Large Cap 34.64
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.42 2644.3 2.42% 0.00% 2.5% (Jun 2025) 2.03% (Nov 2024) 14.00 L 0.00 Large Cap 34.64
Infosys Ltd. Computers - software & consulting 4.92 2524.8 2.31% -0.03% 3.62% (Jan 2025) 2.31% (Aug 2025) 17.18 L 0.00 Large Cap 34.64
Power Finance Corporation Ltd. Financial institution 2.13 2335.2 2.13% -0.15% 2.63% (Dec 2024) 2.13% (Aug 2025) 61.50 L 0.00 Mid Cap 10.11
Eternal Ltd. E-retail/ e-commerce 2.49 2087.8 1.91% 0.06% 1.91% (Aug 2025) 0.84% (Jan 2025) 66.50 L 0.00 Other 16.06
- Larsen & Toubro Ltd. Civil construction 1.89 2070.6 1.89% 0.00% 2.01% (Dec 2024) 1.8% (Apr 2025) 5.75 L 0.00 Large Cap 34.64
Axis Bank Ltd. Private sector bank 12.34 2059 1.88% -0.02% 2.19% (Apr 2025) 1.27% (Jan 2025) 19.70 L 0.00 Large Cap 34.64
State Bank Of India Public sector bank 2.8 1893.9 1.73% 0.03% 2.37% (Dec 2024) 1.65% (Feb 2025) 23.60 L 0.00 Large Cap 34.64
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.72 1887.4 1.72% -0.15% 2.11% (Apr 2025) 1.44% (Jan 2025) 21.50 L -2.00 L Other 16.06
J.K. Cement Ltd. Cement & cement products 1.54 1690.1 1.54% 0.08% 1.57% (Apr 2025) 1.26% (Nov 2024) 2.43 L 0.00 Small Cap 10.28
GE T&D India Ltd. Heavy electrical equipment 2.7 1598 1.46% 0.04% 1.46% (Aug 2025) 0.72% (Sep 2024) 5.75 L 0.00 Small Cap 10.28
National Thermal Power Corporation Ltd. Power generation 1.37 1494.6 1.37% -0.01% 2.36% (Sep 2024) 1.36% (Jun 2025) 45.63 L 0.00 Large Cap 34.64
Motherson Sumi Systems Ltd. Auto components & equipments 3.49 1460.8 1.33% -0.05% 1.66% (Oct 2024) 1.06% (Feb 2025) 1.58 Cr 0.00 Large Cap 34.64
TVS Motor Company Ltd. 2/3 wheelers 1.97 1376.2 1.26% 0.20% 1.26% (Aug 2025) 0.9% (Jan 2025) 4.20 L 0.00 Mid Cap 10.11
Tech Mahindra Ltd. Computers - software & consulting 4.92 1305.1 1.19% 0.02% 1.32% (Jun 2025) 0.34% (Sep 2024) 8.81 L 0.00 Large Cap 34.64
ITC Limited Diversified fmcg 1.16 1270.2 1.16% 0.01% 1.42% (Sep 2024) 1.15% (Jun 2025) 31.00 L 0.00 Large Cap 34.64
UNO Minda Ltd. Auto components & equipments 3.49 1238.9 1.13% 0.22% 1.13% (Aug 2025) 0.81% (Apr 2025) 9.69 L 0.00 Small Cap 10.28
InterGlobe Aviation Ltd. Airline 1.11 1219.5 1.11% -0.04% 1.15% (Jul 2025) 0.79% (Nov 2024) 2.16 L 0.00 Large Cap 34.64
Coal India Ltd. Coal 1.09 1191.9 1.09% 0.01% 1.29% (Sep 2024) 1.02% (Dec 2024) 31.80 L 0.00 Large Cap 34.64
Cholamandalam Financial Holdings Ltd. Investment company 1.08 1183 1.08% -0.09% 1.4% (Sep 2024) 0.92% (Dec 2024) 6.86 L 0.00 Small Cap 10.28
Indian Bank Public sector bank 2.8 1175.6 1.07% 0.06% 1.07% (Aug 2025) 0.65% (Sep 2024) 18.00 L 0.00 Mid Cap 10.11
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.57 1124.1 1.03% -0.06% 1.13% (Apr 2025) 0% (Sep 2024) 7.05 L 0.00 Large Cap 34.64
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.02 1116.7 1.02% 0.16% 1.02% (Aug 2025) 0.55% (Jan 2025) 75.50 k 0.00 Large Cap 34.64
Max Healthcare Institute Ltd. Hospital 1.02 1116.2 1.02% -0.07% 1.23% (Dec 2024) 0.96% (Jan 2025) 9.67 L 0.00 Other 16.06
Divis Laboratories Ltd. Pharmaceuticals 2.57 1103.7 1.01% -0.06% 1.11% (Dec 2024) 0.94% (Sep 2024) 1.80 L 0.00 Large Cap 34.64
- KEI Industries Ltd. Cables - electricals 1 1093.6 1.00% 0.00% 1% (Aug 2025) 0.74% (Mar 2025) 2.87 L 0.00 Small Cap 10.28
Max Financial Services Ltd. Life insurance 1.83 1073.5 0.98% 0.07% 0.98% (Aug 2025) 0.66% (Jan 2025) 6.70 L 0.00 Mid Cap 10.11
- Oberoi Realty Ltd. Residential, commercial projects 0.94 1027.7 0.94% 0.00% 1.33% (Dec 2024) 0.94% (Aug 2025) 6.38 L 0.00 Mid Cap 10.11
Voltas Limited Household appliances 0.92 1007.1 0.92% 0.04% 1.2% (Sep 2024) 0.76% (Jan 2025) 7.33 L 0.00 Mid Cap 10.11
Bharat Electronics Ltd. Aerospace & defense 0.88 960.4 0.88% -0.02% 0.97% (Jun 2025) 0.64% (Feb 2025) 26.00 L 0.00 Mid Cap 10.11
ICICI Lombard General Insurance Co Ltd. General insurance 0.86 938.2 0.86% -0.03% 1.1% (Sep 2024) 0.86% (Aug 2025) 5.10 L 0.00 Large Cap 34.64
SBI Life Insurance Co Ltd. Life insurance 1.83 929.8 0.85% -0.01% 0.86% (Jul 2025) 0.66% (Dec 2024) 5.15 L 0.00 Large Cap 34.64
Titan Company Ltd. Gems, jewellery and watches 0.85 925.3 0.85% 0.08% 0.85% (Aug 2025) 0.72% (Oct 2024) 2.55 L 0.00 Large Cap 34.64
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.83 905.4 0.83% -0.02% 0.9% (Oct 2024) 0.53% (Feb 2025) 3.23 L 0.00 Other 16.06
United Spirits Ltd. Breweries & distilleries 0.81 891.5 0.81% -0.01% 1% (Apr 2025) 0.81% (Aug 2025) 6.80 L 0.00 Large Cap 34.64
Tata Power Co. Ltd. Integrated power utilities 0.8 879.3 0.80% -0.05% 0.86% (Apr 2025) 0.7% (Jan 2025) 23.50 L 0.00 Mid Cap 10.11
Varun Beverages Ltd. Other beverages 0.8 876.9 0.80% 0.14% 0.8% (Aug 2025) 0.55% (Feb 2025) 18.00 L 4.00 L Other 16.06
- Godrej Consumer Products Ltd Personal care 0.77 845 0.77% 0.00% 0.84% (Sep 2024) 0.68% (Dec 2024) 6.80 L 0.00 Large Cap 34.64
Vinati Organics Ltd. Specialty chemicals 0.76 829.1 0.76% -0.04% 0.85% (Jun 2025) 0.61% (Apr 2025) 4.85 L 0.00 Other 16.06
BSE Ltd. Exchange and data platform 0.73 794.5 0.73% -0.10% 1.03% (May 2025) 0.69% (Mar 2025) 3.79 L 0.00 Small Cap 10.28
Tata Consultancy Services Ltd. Computers - software & consulting 4.92 771.2 0.70% 0.01% 1.02% (Jan 2025) 0.69% (Jul 2025) 2.50 L 0.00 Large Cap 34.64
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.7 763.7 0.70% 0.04% 0.99% (Sep 2024) 0.6% (Feb 2025) 11.00 L 0.00 Small Cap 10.28
Bajaj Auto Ltd. 2/3 wheelers 1.97 733.7 0.67% 0.05% 0.93% (Sep 2024) 0.62% (Jul 2025) 85.00 k 0.00 Large Cap 34.64
Navin Flourine International Ltd. Commodity chemicals 0.67 733.6 0.67% -0.11% 0.78% (Jul 2025) 0.43% (Sep 2024) 1.57 L -0.15 L Small Cap 10.28
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.49 701.3 0.64% 0.07% 0.64% (Aug 2025) 0.53% (Dec 2024) 1.69 Cr 0.00 Other 16.06
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.28 670.3 0.61% -0.04% 0.66% (Sep 2024) 0.48% (Feb 2025) 21.75 L 0.00 Large Cap 34.64
Avenue Supermarts Ltd. Diversified retail 0.59 642 0.59% 0.07% 0.61% (Sep 2024) 0.44% (Dec 2024) 1.35 L 0.00 Large Cap 34.64
Jyothy Laboratories Ltd. Household products 0.58 636.6 0.58% 0.02% 0.89% (Sep 2024) 0.56% (Jul 2025) 18.70 L 0.00 Small Cap 10.28
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.49 632.9 0.58% 0.06% 0.58% (Aug 2025) 0.42% (Dec 2024) 27.50 L 0.00 Other 16.06
PNB Housing Finance Ltd. Housing finance company 0.57 625.5 0.57% -0.17% 0.82% (May 2025) 0.57% (Aug 2025) 8.30 L 0.00 Mid Cap 10.11
Pi Industries Ltd. Pesticides & agrochemicals 0.56 613.3 0.56% -0.08% 0.64% (Jul 2025) 0.4% (Feb 2025) 1.66 L 0.00 Mid Cap 10.11
KEC International Ltd. Heavy electrical equipment 2.7 585.9 0.54% -0.02% 0.83% (Dec 2024) 0.48% (Apr 2025) 7.25 L 0.00 Small Cap 10.28
Piramal Pharma Ltd. Pharmaceuticals 2.57 577.8 0.53% -0.03% 0.96% (Oct 2024) 0.53% (Aug 2025) 31.50 L 0.00 Other 16.06
PVR Inox Ltd. Film production, distribution & exhibition 0.51 560 0.51% 0.06% 0.74% (Sep 2024) 0.43% (Jun 2025) 5.00 L 0.00 Small Cap 10.28
# Info Edge (India) Ltd. Internet & catalogue retail 0.4 441.4 0.40% 0.40% 0.4% (Aug 2025) 0% (Sep 2024) 3.25 L 3.25 L Other 16.06
- Sona BLW Precision Forgings Ltd. Auto components & equipments 3.49 429.8 0.39% 0.00% 0.64% (Sep 2024) 0.39% (Jul 2025) 9.70 L 0.00 Other 16.06
- HCL Technologies Limited Computers - software & consulting 4.92 414.6 0.38% 0.00% 1.25% (Dec 2024) 0.38% (Aug 2025) 2.85 L 0.00 Large Cap 34.64
Sonata Software Ltd. Computers - software & consulting 4.92 368.4 0.34% -0.03% 0.64% (Dec 2024) 0.34% (Apr 2025) 10.50 L 0.00 Small Cap 10.28
# One 97 Communications Ltd. Financial technology (fintech) 0.25 277.6 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 2.30 L 2.30 L Other 16.06
ITC Hotels Ltd Hotels & resorts 0.07 73.9 0.07% 0.01% 0.08% (Jan 2025) 0.05% (Jan 2025) 3.10 L 0.00 Other 16.06
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.97 16.8 0.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 16.80 L 16.80 L Other 16.06
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.97 16.8 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 16.80 L 16.80 L Other 16.06
ABB India Ltd. Heavy electrical equipment 2.7 677.7 0.00% -0.61% - - - - Large Cap 34.64
Oil India Ltd. Oil exploration & production 396 0.00% -0.36% - - - - Mid Cap 10.11
- 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
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 16.8 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 16.80 L 1680000
# One 97 Communications Ltd. Financial technology (fintech) 277.6 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 2.30 L 230000
# Info Edge (India) Ltd. Internet & catalogue retail 441.4 0.40% 0.40% 0.4% (Aug 2025) 0% (Sep 2024) 3.25 L 325000

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 Quantity 1M Change in Qty
ABB India Ltd. Heavy electrical equipment 677.7 0.00% -0.61% 0.95% (Oct 2024) 0.61% (Jul 2025) 0.00 -123000
Oil India Ltd. Oil exploration & production 396 0.00% -0.36% 0.45% (Oct 2024) 0.31% (Feb 2025) 0.00 -900000

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. 6.12% 6.42% 6.11% 5.30% 5.30% 5.17% 5.16% 4.77% 4.94% 4.93% 4.78% 4.60% 4.42%
ICICI Bank Ltd. 4.34% 4.55% 4.37% 5.04% 5.12% 4.97% 4.67% 4.88% 4.85% 4.85% 4.83% 4.59% 4.03%
Infosys Ltd. 2.31% 2.34% 2.45% 2.45% 2.42% 2.60% 3.33% 3.50% 3.40% 3.31% 3.14% 2.94% 3.44%
Reliance Industries Ltd. 2.67% 2.70% 2.87% 2.79% 2.83% 2.64% 2.26% 2.24% 2.09% 2.19% 2.27% 2.42% 2.64%
Power Finance Corporation Ltd. 2.13% 2.28% 2.34% 2.28% 2.35% 2.46% 2.28% 2.49% 2.42% 2.63% 2.43% 2.51% 2.87%
Bharti Airtel Ltd. 2.42% 2.42% 2.50% 2.37% 2.45% 2.34% 2.23% 2.18% 2.07% 2.09% 2.08% 2.12% 2.01%
Eternal Ltd. 1.91% 1.85% 1.56% 1.45% 2.90% 2.58% - - - - - - -
Zomato Ltd. - - - - - - 1.50% 0.84% 1.03% 1.03% 0.89% 0.97% 0.90%
Larsen & Toubro Ltd. 1.89% 1.89% 1.88% 1.93% 1.80% 1.94% 1.85% 1.96% 1.93% 1.96% 1.92% 1.87% 2.89%
State Bank Of India 1.73% 1.70% 1.72% 1.75% 1.75% 1.76% 1.65% 1.85% 2.26% 2.35% 2.30% 2.13% 2.24%
Bajaj Finance Ltd. 1.72% 1.87% 2.00% 2.01% 1.94% 2.07% 2.08% 1.81% - - - - -
Axis Bank Ltd. 1.88% 1.90% 2.10% 2.15% 2.19% 2.09% 2.03% 1.27% 1.34% 1.41% 1.44% 1.47% 1.43%
National Thermal Power Corporation Ltd. 1.37% 1.38% 1.36% 1.39% 1.52% 1.57% 1.44% 1.42% 1.73% 1.86% 2.09% 2.36% 2.26%
UNO Minda Ltd. 1.13% 0.91% 0.95% 1.78% 1.62% 1.64% 1.62% 1.76% 1.90% 1.86% 1.76% 1.90% 2.04%
J.K. Cement Ltd. 1.54% 1.46% 1.43% 1.34% 1.40% 1.53% 1.43% 1.54% 1.44% 1.32% 1.34% 1.39% 1.35%
Motherson Sumi Systems Ltd. 1.33% 1.38% 1.45% 1.47% 1.31% 1.11% 1.06% 1.19% 1.28% 1.31% 1.46% 1.65% 1.72%
No of Debt Holding 68 (Category Avg - 34.07) | Modified Duration 2.60 Years (Category Avg - 3.65)| Yield to Maturity 6.61% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 8.88% 8.52%
CD 0.67% 0.53%
T-Bills 0.09% 0.53%
CP 0.00% 0.52%
NCD & Bonds 15.19% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 8.97% 9.05%
Low Risk 15.86% 11.93%
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 - Aggressive Hybrid Fund

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 1903.52 1.74% 1.87 Cr
Bond - Govt of India GOI Other 1511.45 1.38% 1.50 Cr
Bond - Govt of India GOI Other 1423.03 1.30% 1.45 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.36 0.93% 10.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1002.25 0.92% 1.00 k
Bond - Govt of India GOI Other 797.84 0.73% 80.00 L
Bond - Govt of India GOI Other 545.83 0.50% 55.00 L
Bond - Govt of India GOI Other 521.11 0.48% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 510.90 0.47% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.75 0.46% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.96 0.46% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 507.12 0.46% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.94 0.46% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 505.19 0.46% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.06 0.46% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 504.71 0.46% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 503.86 0.46% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 503.37 0.46% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 503.08 0.46% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 502.90 0.46% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 502.66 0.46% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 500.95 0.46% 500.00
Bond - Govt of India GOI Other 506.05 0.46% 50.00 L
Bond - Govt of India GOI Other 492.53 0.45% 50.00 L
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 492.54 0.45% 1.00 k
Bond - Govt of India GOI Other 468.68 0.43% 45.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 457.30 0.42% 4.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 409.62 0.37% 4.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 408.08 0.37% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 297.69 0.27% 300.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 256.94 0.23% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.06 0.23% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.94 0.23% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.17 0.23% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.62 0.23% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 253.49 0.23% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.48 0.23% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.44 0.23% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.01 0.23% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 252.72 0.23% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 252.57 0.23% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 251.94 0.23% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.83 0.23% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.33 0.23% 2.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.22 0.23% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 251.11 0.23% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.92 0.23% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 250.88 0.23% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.51 0.23% 2.50 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.87 0.23% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 249.51 0.23% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 248.52 0.23% 2.50 k
Bond - Govt of India GOI Other 255.48 0.23% 25.00 L
Bond - Govt of India GOI Other 254.21 0.23% 25.00 L
Bond - Govt of India GOI Other 242.58 0.22% 25.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 243.68 0.22% 500.00
Bond - Govt of India GOI Other 194.33 0.18% 20.00 L
Bond - Govt of India GOI Other 154.45 0.14% 15.00 L
Bond - Govt of India GOI Other 149.50 0.14% 15.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 152.52 0.14% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 150.01 0.14% 150.00
Bond - Govt of India GOI Other 145.77 0.13% 15.00 L
Bond - Govt of India GOI Other 99.21 0.09% 10.00 L
Bond - T-Bill T-Bills Other 98.08 0.09% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.34 0.09% 100.00
Bond - Govt of India GOI Other 51.43 0.05% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.17 0.02% 25.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 12.50 0.01% 12.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Net Receivables Net Receivables 0.62%

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