Canara Robeco Equity 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 : 72.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.40%

No of Stocks : 64 (Category Avg - 58.52) | Large Cap Investments : 35.08%| Mid Cap Investments : 10.21% | Small Cap Investments : 9.93% | Other : 17.18%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	64	58.52
Top 5 Stock Weight	17.79%	21.85%
Top 10 Stock Weight	28.31%	34.28%
Top 3 Sector Weight	20.63%	25.03%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84924.45	90133.04
Holdings in large cap stocks	35.08%	35.37%
Holdings in mid cap stocks	10.21%	8.61%
Holdings in small cap stocks	9.93%	7.86%

Category - Aggressive 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
# HDFC Bank Ltd.	Private sector bank	6946.3	6.09%	0.00%	6.42% (Jul 2025)	4.7% (Jan 2025)	70.36 L
# ICICI Bank Ltd.	Private sector bank	4574	4.01%	0.00%	5.12% (Apr 2025)	4.14% (Sep 2025)	34.00 L
# Reliance Industries Ltd.	Refineries & marketing	3195.8	2.80%	0.00%	2.87% (May 2025)	2.09% (Dec 2024)	21.50 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2876.3	2.52%	0.00%	2.5% (Jun 2025)	2.03% (Nov 2024)	14.00 L
# Infosys Ltd.	Computers - software & consulting	2697.8	2.37%	0.00%	3.62% (Jan 2025)	2.31% (Aug 2025)	18.20 L
# State Bank Of India	Public sector bank	2670.5	2.34%	0.00%	2.37% (Dec 2024)	1.65% (Feb 2025)	28.50 L
# Power Finance Corporation Ltd.	Financial institution	2480	2.17%	0.00%	2.63% (Nov 2024)	2.13% (Aug 2025)	61.50 L
# Axis Bank Ltd.	Private sector bank	2428.6	2.13%	0.00%	2.19% (Apr 2025)	1.27% (Jan 2025)	19.70 L
# Larsen & Toubro Ltd.	Civil construction	2317.8	2.03%	0.00%	2.01% (Dec 2024)	1.8% (Apr 2025)	5.75 L
# Eternal Ltd.	E-retail/ e-commerce	2113	1.85%	0.00%	1.95% (Sep 2025)	0.84% (Jan 2025)	66.50 L

- 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

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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
# HDFC Bank Ltd.	Private sector bank	12.23	6946.3	6.09%	0.00%	6.42% (Jul 2025)	4.7% (Jan 2025)	70.36 L	0.00	Other	17.18
# ICICI Bank Ltd.	Private sector bank	12.23	4574	4.01%	0.00%	5.12% (Apr 2025)	4.14% (Sep 2025)	34.00 L	0.00	Large Cap	35.08
# Reliance Industries Ltd.	Refineries & marketing	3.48	3195.8	2.80%	0.00%	2.87% (May 2025)	2.09% (Dec 2024)	21.50 L	0.00	Large Cap	35.08
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.52	2876.3	2.52%	0.00%	2.5% (Jun 2025)	2.03% (Nov 2024)	14.00 L	0.00	Large Cap	35.08
# Infosys Ltd.	Computers - software & consulting	4.91	2697.8	2.37%	0.00%	3.62% (Jan 2025)	2.31% (Aug 2025)	18.20 L	0.00	Large Cap	35.08
# State Bank Of India	Public sector bank	3.49	2670.5	2.34%	0.00%	2.37% (Dec 2024)	1.65% (Feb 2025)	28.50 L	0.00	Large Cap	35.08
# Power Finance Corporation Ltd.	Financial institution	2.17	2480	2.17%	0.00%	2.63% (Nov 2024)	2.13% (Aug 2025)	61.50 L	0.00	Mid Cap	10.21
# Axis Bank Ltd.	Private sector bank	12.23	2428.6	2.13%	0.00%	2.19% (Apr 2025)	1.27% (Jan 2025)	19.70 L	0.00	Large Cap	35.08
# Larsen & Toubro Ltd.	Civil construction	2.03	2317.8	2.03%	0.00%	2.01% (Dec 2024)	1.8% (Apr 2025)	5.75 L	0.00	Large Cap	35.08
# Eternal Ltd.	E-retail/ e-commerce	2.42	2113	1.85%	0.00%	1.95% (Sep 2025)	0.84% (Jan 2025)	66.50 L	0.00	Other	17.18
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.69	1929.2	1.69%	0.00%	2.11% (Apr 2025)	1.44% (Jan 2025)	18.50 L	-1.00 L	Other	17.18
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.11	1659.9	1.46%	0.00%	1.5% (Sep 2025)	1.06% (Feb 2025)	1.58 Cr	0.00	Large Cap	35.08
# GE T&D India Ltd.	Heavy electrical equipment	2.63	1594.6	1.40%	0.00%	1.46% (Aug 2025)	0.75% (Feb 2025)	5.25 L	0.00	Small Cap	9.93
# ITC Limited	Diversified fmcg	1.36	1555.3	1.36%	0.00%	1.4% (Dec 2024)	1.15% (Jun 2025)	37.00 L	0.00	Large Cap	35.08
# National Thermal Power Corporation Ltd.	Power generation	1.35	1537.5	1.35%	0.00%	2.09% (Oct 2024)	1.36% (Jun 2025)	45.63 L	0.00	Large Cap	35.08
# J.K. Cement Ltd.	Cement & cement products	1.27	1449.7	1.27%	0.00%	1.57% (Apr 2025)	1.26% (Nov 2024)	2.33 L	0.00	Small Cap	9.93
# Cholamandalam Financial Holdings Ltd.	Investment company	1.15	1311.1	1.15%	0.00%	1.32% (Jun 2025)	0.92% (Dec 2024)	6.86 L	0.00	Small Cap	9.93
# Indian Bank	Public sector bank	3.49	1309.5	1.15%	0.00%	1.15% (Sep 2025)	0.67% (Jan 2025)	15.25 L	-1.75 L	Mid Cap	10.21
# TVS Motor Company Ltd.	2/3 wheelers	1.81	1298.2	1.14%	0.00%	1.26% (Aug 2025)	0.9% (Jan 2025)	3.70 L	0.00	Mid Cap	10.21
# Tech Mahindra Ltd.	Computers - software & consulting	4.91	1296.2	1.14%	0.00%	1.32% (Jun 2025)	0.36% (Oct 2024)	9.10 L	0.00	Large Cap	35.08
# Coal India Ltd.	Coal	1.08	1235.9	1.08%	0.00%	1.22% (Mar 2025)	1.02% (Dec 2024)	31.80 L	0.00	Large Cap	35.08
# InterGlobe Aviation Ltd.	Airline	1.07	1215	1.07%	0.00%	1.15% (Jun 2025)	0.79% (Nov 2024)	2.16 L	0.00	Large Cap	35.08
# Divis Laboratories Ltd.	Pharmaceuticals	3.1	1212.8	1.06%	0.00%	1.11% (Dec 2024)	0.92% (Sep 2025)	1.80 L	0.00	Large Cap	35.08
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.1	1191.9	1.05%	0.00%	1.13% (Apr 2025)	0% (Oct 2024)	7.05 L	0.00	Large Cap	35.08
# KEI Industries Ltd.	Cables - electricals	1.01	1157.2	1.01%	0.00%	1.05% (Sep 2025)	0.74% (Mar 2025)	2.87 L	0.00	Small Cap	9.93
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1	1141.1	1.00%	0.00%	1.02% (Aug 2025)	0.55% (Jan 2025)	70.50 k	0.00	Large Cap	35.08
# Oberoi Realty Ltd.	Residential, commercial projects	0.99	1134.6	0.99%	0.00%	1.33% (Dec 2024)	0.91% (Sep 2025)	6.38 L	0.00	Mid Cap	10.21
# Bharat Electronics Ltd.	Aerospace & defense	1.59	1107.9	0.97%	0.00%	0.97% (Jun 2025)	0.64% (Feb 2025)	26.00 L	0.00	Mid Cap	10.21
# UNO Minda Ltd.	Auto components & equipments	3.11	1087	0.95%	0.00%	1.14% (Sep 2025)	0.81% (Feb 2025)	8.80 L	-0.89 L	Small Cap	9.93
# Max Financial Services Ltd.	Life insurance	1.79	1036.2	0.91%	0.00%	0.98% (Aug 2025)	0.66% (Jan 2025)	6.70 L	0.00	Mid Cap	10.21
# SBI Life Insurance Co Ltd.	Life insurance	1.79	1007.2	0.88%	0.00%	0.86% (Jul 2025)	0.66% (Dec 2024)	5.15 L	0.00	Large Cap	35.08
# Max Healthcare Institute Ltd.	Hospital	0.88	1006.6	0.88%	0.00%	1.23% (Dec 2024)	0.96% (Mar 2025)	8.77 L	-0.90 L	Other	17.18
# United Spirits Ltd.	Breweries & distilleries	0.85	973.4	0.85%	0.00%	1% (Apr 2025)	0.81% (Sep 2025)	6.80 L	0.00	Large Cap	35.08
# Voltas Limited	Household appliances	0.85	972.7	0.85%	0.00%	1.05% (Dec 2024)	0.76% (Jan 2025)	7.03 L	0.00	Mid Cap	10.21
# Titan Company Ltd.	Gems, jewellery and watches	0.84	955.4	0.84%	0.00%	0.85% (Aug 2025)	0.72% (Oct 2024)	2.55 L	0.00	Large Cap	35.08
# Tata Power Co. Ltd.	Integrated power utilities	0.83	951.5	0.83%	0.00%	0.86% (Apr 2025)	0.7% (Jan 2025)	23.50 L	0.00	Mid Cap	10.21
# BSE Ltd.	Exchange and data platform	0.82	939.5	0.82%	0.00%	1.03% (May 2025)	0.69% (Mar 2025)	3.79 L	0.00	Small Cap	9.93
# Varun Beverages Ltd.	Other beverages	0.74	845.4	0.74%	0.00%	0.8% (Aug 2025)	0.55% (Feb 2025)	18.00 L	0.00	Other	17.18
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.72	824	0.72%	0.00%	0.9% (Oct 2024)	0.53% (Feb 2025)	3.22 L	0.00	Other	17.18
# Navin Flourine International Ltd.	Commodity chemicals	0.71	815	0.71%	0.00%	0.78% (Jul 2025)	0.43% (Oct 2024)	1.43 L	-3.20 k	Small Cap	9.93
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.63	810.3	0.71%	0.00%	0.76% (Dec 2024)	0.6% (Feb 2025)	11.00 L	0.00	Small Cap	9.93
# Vinati Organics Ltd.	Specialty chemicals	0.7	800.9	0.70%	0.00%	0.85% (Jun 2025)	0.61% (Mar 2025)	4.85 L	0.00	Other	17.18
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.11	796.7	0.70%	0.00%	0.7% (Sep 2025)	0.53% (Dec 2024)	1.69 Cr	0.00	Other	17.18
# Info Edge (India) Ltd.	Internet & catalogue retail	0.7	794.9	0.70%	0.00%	0.6% (Sep 2025)	0% (Oct 2024)	5.77 L	71.70 k	Other	17.18
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.48	776	0.68%	0.00%	0.67% (Sep 2025)	0.48% (Feb 2025)	21.75 L	0.00	Large Cap	35.08
# PNB Housing Finance Ltd.	Housing finance company	0.68	770.8	0.68%	0.00%	0.82% (May 2025)	0.57% (Aug 2025)	8.30 L	0.00	Mid Cap	10.21
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.91	764.5	0.67%	0.00%	1.02% (Jan 2025)	0.65% (Sep 2025)	2.50 L	0.00	Large Cap	35.08
# Godrej Consumer Products Ltd	Personal care	0.67	760.7	0.67%	0.00%	0.81% (May 2025)	0.68% (Dec 2024)	6.80 L	0.00	Large Cap	35.08
# Bajaj Auto Ltd.	2/3 wheelers	1.81	755.9	0.66%	0.00%	0.77% (Oct 2024)	0.62% (Jul 2025)	85.00 k	0.00	Large Cap	35.08
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.59	702	0.62%	0.62%	0% (Nov 2025)	0% (Nov 2025)	1.50 L	1.50 L	Other	17.18
# Tata Steel Ltd.	Iron & steel products	0.6	685.7	0.60%	0.60%	0% (Nov 2025)	0% (Nov 2025)	37.50 L	37.50 L	Other	17.18
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.42	644.6	0.57%	0.00%	0.58% (Sep 2025)	0.42% (Dec 2024)	26.00 L	-1.50 L	Other	17.18
# Piramal Pharma Ltd.	Pharmaceuticals	3.1	628.8	0.55%	0.00%	0.96% (Oct 2024)	0.53% (Aug 2025)	31.50 L	0.00	Other	17.18
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.54	618.1	0.54%	0.00%	1.03% (Jan 2025)	0.53% (Sep 2025)	3.10 L	0.00	Large Cap	35.08
# PVR Inox Ltd.	Film production, distribution & exhibition	0.53	603.3	0.53%	0.00%	0.72% (Oct 2024)	0.43% (Jun 2025)	5.00 L	0.00	Small Cap	9.93
# Pi Industries Ltd.	Pesticides & agrochemicals	0.52	593.9	0.52%	0.00%	0.64% (Jul 2025)	0.4% (Feb 2025)	1.66 L	0.00	Mid Cap	10.21
# KEC International Ltd.	Heavy electrical equipment	2.63	592.9	0.52%	0.00%	0.83% (Dec 2024)	0.48% (Apr 2025)	7.25 L	0.00	Small Cap	9.93
# Jyothy Laboratories Ltd.	Household products	0.52	588.1	0.52%	0.00%	0.86% (Oct 2024)	0.53% (Sep 2025)	18.70 L	0.00	Small Cap	9.93
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.1	506.5	0.44%	0.44%	0% (Nov 2025)	0% (Nov 2025)	3.01 L	3.01 L	Other	17.18
# HCL Technologies Limited	Computers - software & consulting	4.91	439.3	0.39%	0.00%	1.25% (Dec 2024)	0.36% (Sep 2025)	2.85 L	0.00	Large Cap	35.08
# Sonata Software Ltd.	Computers - software & consulting	4.91	388.3	0.34%	0.00%	0.64% (Dec 2024)	0.33% (Sep 2025)	10.50 L	0.00	Small Cap	9.93
# One 97 Communications Ltd.	Financial technology (fintech)	0.32	364.9	0.32%	0.00%	0.28% (Sep 2025)	0% (Oct 2024)	2.80 L	0.00	Other	17.18
# Avenue Supermarts Ltd.	Diversified retail	0.13	153.7	0.13%	0.00%	0.59% (Aug 2025)	0.44% (Dec 2024)	37.00 k	-0.98 L	Large Cap	35.08
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.81	17	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	16.80 L	0.00	Other	17.18
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.11	152.4	0.00%	-0.14%	-	-	-	-	Other	17.18
Bond - Punjab National Bank	Public sector bank	3.49	247.5	0.00%	-0.22%	-	-	-	-	Other	17.18
ITC Hotels Ltd	Hotels & resorts		70.5	0.00%	-0.06%	-	-	-	-	Other	17.18

- 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
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	506.5	0.44%	0.44%	0% (Nov 2025)	0% (Nov 2025)	3.01 L	301100
# Tata Steel Ltd.	Iron & steel products	685.7	0.60%	0.60%	0% (Nov 2025)	0% (Nov 2025)	37.50 L	3750000
# Hindustan Aeronautics Ltd.	Aerospace & defense	702	0.62%	0.62%	0% (Nov 2025)	0% (Nov 2025)	1.50 L	150000

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
Sona BLW Precision Forgings Ltd.	Auto components & equipments	152.4	0.00%	-0.14%	0.61% (Oct 2024)	0.14% (Sep 2025)	-370000
Bond - Punjab National Bank	Public sector bank	247.5	0.00%	-0.22%	0% (Nov 2025)	0% (Nov 2025)	-500
ITC Hotels Ltd	Hotels & resorts	70.5	0.00%	-0.06%	0.08% (Jan 2025)	0.05% (Jan 2025)	-310000

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.	6.09%	6.04%	6.12%	6.42%	6.11%	5.30%	5.30%	5.17%	5.16%	4.77%	4.94%	4.93%	4.78%
ICICI Bank Ltd.	4.01%	4.14%	4.34%	4.55%	4.37%	5.04%	5.12%	4.97%	4.67%	4.88%	4.85%	4.85%	4.83%
Infosys Ltd.	2.37%	2.37%	2.31%	2.34%	2.45%	2.45%	2.42%	2.60%	3.33%	3.50%	3.40%	3.31%	3.14%
Reliance Industries Ltd.	2.80%	2.65%	2.67%	2.70%	2.87%	2.79%	2.83%	2.64%	2.26%	2.24%	2.09%	2.19%	2.27%
Power Finance Corporation Ltd.	2.17%	2.28%	2.13%	2.28%	2.34%	2.28%	2.35%	2.46%	2.28%	2.49%	2.42%	2.63%	2.43%
Bharti Airtel Ltd.	2.52%	2.37%	2.42%	2.42%	2.50%	2.37%	2.45%	2.34%	2.23%	2.18%	2.07%	2.09%	2.08%
Eternal Ltd.	1.85%	1.95%	1.91%	1.85%	1.56%	1.45%	2.90%	2.58%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.50%	0.84%	1.03%	1.03%	0.89%
State Bank Of India	2.34%	2.25%	1.73%	1.70%	1.72%	1.75%	1.75%	1.76%	1.65%	1.85%	2.26%	2.35%	2.30%
Larsen & Toubro Ltd.	2.03%	1.90%	1.89%	1.89%	1.88%	1.93%	1.80%	1.94%	1.85%	1.96%	1.93%	1.96%	1.92%
Bajaj Finance Ltd.	1.69%	1.76%	1.72%	1.87%	2.00%	2.01%	1.94%	2.07%	2.08%	1.81%	-	-	-
Axis Bank Ltd.	2.13%	2.01%	1.88%	1.90%	2.10%	2.15%	2.19%	2.09%	2.03%	1.27%	1.34%	1.41%	1.44%
National Thermal Power Corporation Ltd.	1.35%	1.40%	1.37%	1.38%	1.36%	1.39%	1.52%	1.57%	1.44%	1.42%	1.73%	1.86%	2.09%
UNO Minda Ltd.	0.95%	1.14%	1.13%	0.91%	0.95%	1.78%	1.62%	1.64%	1.62%	1.76%	1.90%	1.86%	1.76%
J.K. Cement Ltd.	1.27%	1.33%	1.54%	1.46%	1.43%	1.34%	1.40%	1.53%	1.43%	1.54%	1.44%	1.32%	1.34%
Motherson Sumi Systems Ltd.	1.46%	1.50%	1.33%	1.38%	1.45%	1.47%	1.31%	1.11%	1.06%	1.19%	1.28%	1.31%	1.46%

No of Debt Holding 70 (Category Avg - 35.86) | Modified Duration 2.62 Years (Category Avg - 3.57)| Yield to Maturity 6.63% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	8.90%	8.61%
CD	0.26%	0.47%
T-Bills	0.09%	0.61%
CP	0.39%	0.64%
NCD & Bonds	13.57%	11.22%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	8.99%	9.22%
Low Risk	14.22%	12.30%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1895.67	1.66%	1.87 Cr
Bond - Govt of India	GOI	Other			1266.97	1.11%	1.25 Cr
Bond - Govt of India	GOI	Other			1242.09	1.09%	1.26 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.40	0.89%	10.00 k
Bond - Govt of India	GOI	Other			901.87	0.79%	90.00 L
Bond - Govt of India	GOI	Other			569.65	0.50%	60.00 L
Bond - Govt of India	GOI	Other			551.61	0.48%	55.00 L
Bond - Govt of India	GOI	Other			509.50	0.45%	50.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	512.95	0.45%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	509.69	0.45%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.32	0.45%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	509.14	0.45%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	507.12	0.44%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	506.73	0.44%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	504.25	0.44%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.77	0.44%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.76	0.44%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.29	0.44%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.47	0.44%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.91	0.44%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.74	0.44%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.43	0.44%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	500.21	0.44%	500.00
Bond - Govt of India	GOI	Other			496.00	0.43%	50.00 L
Bond - Govt of India	GOI	Other			471.90	0.41%	45.00 L
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	446.74	0.39%	900.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	411.58	0.36%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	409.05	0.36%	400.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	298.98	0.26%	300.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.98	0.23%	2.50 k
Bond - Govt of India	GOI	Other			261.79	0.23%	25.00 L
Bond - Govt of India	GOI	Other			256.64	0.23%	25.00 L
Bond - Govt of India	GOI	Other			255.73	0.22%	25.00 L
Bond - Govt of India	GOI	Other			255.02	0.22%	25.00 L
Bond - Govt of India	GOI	Other			252.50	0.22%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	246.10	0.22%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.05	0.22%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.02	0.22%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.14	0.22%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.81	0.22%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	254.81	0.22%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.10	0.22%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.22%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.22%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.47	0.22%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.59	0.22%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	251.30	0.22%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.16	0.22%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	250.82	0.22%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	250.81	0.22%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.75	0.22%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.68	0.22%	2.50 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.64	0.22%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.62	0.22%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	250.61	0.22%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.41	0.22%	2.50 k
Bond - Govt of India	GOI	Other			244.27	0.21%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	199.72	0.18%	200.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	152.50	0.13%	1.50 k
Bond - Govt of India	GOI	Other			151.30	0.13%	15.00 L
Bond - Govt of India	GOI	Other			151.25	0.13%	15.00 L
Bond - Govt of India	GOI	Other			150.48	0.13%	15.00 L
Bond - Govt of India	GOI	Other			145.09	0.13%	15.00 L
Bond - Govt of India	GOI	Other			99.79	0.09%	10.00 L
Bond - T-Bill	T-Bills	Other			99.00	0.09%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.21	0.09%	100.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.99	0.04%	100.00
Bond - Govt of India	GOI	Other			51.23	0.04%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	26.23	0.02%	25.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	12.53	0.01%	12.00