DSP BlackRock Balanced Fund - Regular Plan - Dividend - Quarterly

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.

This scheme closed on 08-09-2017 & the data you are seeing is not latest data.

Equity Holding : 72.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.96%

No of Stocks : 63 (Category Avg - 59.07) | Large Cap Investments : 43.37%| Mid Cap Investments : 13.69% | Small Cap Investments : 11.86% | Other : 4.04%

Portfolio Summary (as on 30th Sep,2017)

Particulars	This Scheme	Category
No. of Stocks	63	58.86
Top 5 Stock Weight	16%	21.84%
Top 10 Stock Weight	26.96%	34.26%
Top 3 Sector Weight	27.36%	25%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70284.08	90844.84
Holdings in large cap stocks	43.37%	35.43%
Holdings in mid cap stocks	13.69%	8.51%
Holdings in small cap stocks	11.86%	7.65%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2017)

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.	Banks	2393.7	4.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.26 L	97.89 k
# Bajaj Finance Ltd.	Nbfc	2150	3.63%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.70 L	3.43 L
# Yes Bank	Banks	1956.8	3.30%	0.00%	0% (Nov 2025)	0% (Nov 2025)	55.91 L	55.91 L
# ITC Limited	Cigarettes	1533.7	2.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	59.38 L	-6.52 L
# ICICI Bank Ltd.	Banks	1447.9	2.44%	0.00%	0% (Nov 2025)	0% (Nov 2025)	52.34 L	-2.08 L
# Federal Bank Ltd.	Banks	1418.5	2.40%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.26 Cr	-0.10 Cr
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	1319.7	2.23%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.65 L	18.52 k
# Dalmia Bharat Ltd.	Cement	1287.2	2.17%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.01 L	0.00
# Housing Development Finance Corporation Ltd.	Housing finance	1236.6	2.09%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.10 L	0.00
# State Bank Of India	Banks	1225.2	2.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	48.26 L	-8.78 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2017)

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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.	Banks	16.32	2393.7	4.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.26 L	97.89 k	Other	4.04
# Bajaj Finance Ltd.	Nbfc	5.6	2150	3.63%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.70 L	3.43 L	Large Cap	43.37
# Yes Bank	Banks	16.32	1956.8	3.30%	0.00%	0% (Nov 2025)	0% (Nov 2025)	55.91 L	55.91 L	Large Cap	43.37
# ITC Limited	Cigarettes	3.2	1533.7	2.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	59.38 L	-6.52 L	Large Cap	43.37
# ICICI Bank Ltd.	Banks	16.32	1447.9	2.44%	0.00%	0% (Nov 2025)	0% (Nov 2025)	52.34 L	-2.08 L	Large Cap	43.37
# Federal Bank Ltd.	Banks	16.32	1418.5	2.40%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.26 Cr	-0.10 Cr	Mid Cap	13.69
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	2.23	1319.7	2.23%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.65 L	18.52 k	Large Cap	43.37
# Dalmia Bharat Ltd.	Cement	5.44	1287.2	2.17%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.01 L	0.00	Mid Cap	13.69
# Housing Development Finance Corporation Ltd.	Housing finance	2.09	1236.6	2.09%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.10 L	0.00	Large Cap	43.37
# State Bank Of India	Banks	16.32	1225.2	2.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	48.26 L	-8.78 L	Large Cap	43.37
# GAIL (India) Ltd.	Gas transmission/marketing	3.32	1214.4	2.05%	0.00%	0% (Nov 2025)	0% (Nov 2025)	28.98 L	0.00	Large Cap	43.37
# Shree Cement Ltd.	Cement	5.44	1109.3	1.87%	0.00%	0% (Nov 2025)	0% (Nov 2025)	59.70 k	0.00	Large Cap	43.37
# Larsen & Toubro Ltd.	Engineering, designing, construction	3.62	1089	1.84%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.54 L	-0.51 L	Large Cap	43.37
# Tata Steel Ltd.	Steel	1.68	997	1.68%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.28 L	1.40 L	Large Cap	43.37
# Hindalco Industries Ltd.	Aluminium	1.63	963.9	1.63%	0.00%	0% (Nov 2025)	0% (Nov 2025)	40.06 L	2.27 L	Large Cap	43.37
# Havells India Ltd.	Consumer elctronics	1.59	940.1	1.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.46 L	0.00	Large Cap	43.37
# Eicher Motors Ltd.	Commercial vehicles	1.48	875	1.48%	0.00%	0% (Nov 2025)	0% (Nov 2025)	28.03 k	-1.81 k	Large Cap	43.37
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	3.57	787.9	1.33%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.46 L	4.17 L	Large Cap	43.37
# Kotak Mahindra Bank Ltd.	Banks	16.32	779.9	1.32%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.78 L	0.00	Large Cap	43.37
# Gujarat State Petronet Ltd.	Gas transmission/marketing	3.32	750	1.27%	0.00%	0% (Nov 2025)	0% (Nov 2025)	37.45 L	6.43 L	Mid Cap	13.69
# Indian Oil Corporation Ltd.	Refineries/marketing	3.57	746.9	1.26%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.65 L	0.00	Large Cap	43.37
# Minda Industries Ltd.	Auto ancillaries	1.14	675.1	1.14%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.15 L	0.00	Small Cap	11.86
# Apollo Tyres Limited	Tyres & allied	1.07	631.9	1.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	25.71 L	0.00	Mid Cap	13.69
# Strides Shasun Ltd.	Pharmaceuticals	2.52	604.2	1.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.82 L	3.61 L	Small Cap	11.86
# Asian Paints (india) Ltd.	Paints	1.97	590.2	1.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.22 L	1.65 k	Large Cap	43.37
# Hindustan Unilever Ltd.	Diversified	0.98	582.4	0.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.96 L	1.42 L	Large Cap	43.37
# NCC Ltd.	Engineering, designing, construction	3.62	581.8	0.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	70.13 L	0.00	Small Cap	11.86
# V-Guard Industries Ltd.	Industrial electronics	1.6	581	0.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	31.87 L	0.00	Small Cap	11.86
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	3.57	578.2	0.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.27 L	1.55 L	Large Cap	43.37
# Bharat Financial Inclusion Ltd.	Nbfc	5.6	576.5	0.97%	0.97%	0% (Nov 2025)	0% (Nov 2025)	6.08 L	6.08 L	Mid Cap	13.69
# Finolex Industries Ltd.	Plastic products	0.97	576.5	0.97%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.08 L	0.00	Small Cap	11.86
# Kansai Nerolac Paints Ltd.	Paints	1.97	576	0.97%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.90 L	0.00	Mid Cap	13.69
# HCL Technologies Limited	Computers - software	0.9	532	0.90%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.08 L	0.00	Large Cap	43.37
# Crompton Greaves Consumer Electricals Ltd.	Home appliances	1.11	528.3	0.89%	0.00%	0% (Nov 2025)	0% (Nov 2025)	25.30 L	0.00	Mid Cap	13.69
# Bajaj Finserv Ltd	Nbfc	5.6	493.1	0.83%	0.00%	0% (Nov 2025)	0% (Nov 2025)	95.66 k	32.77 k	Large Cap	43.37
# ICICI Lombard General Insurance Co Ltd.	Insurance	1.06	488.6	0.83%	0.83%	0% (Nov 2025)	0% (Nov 2025)	7.18 L	7.18 L	Large Cap	43.37
# Sadbhav Engineering Ltd.	Engineering, designing, construction	3.62	475.8	0.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	16.19 L	0.00	Small Cap	11.86
# The Ramco Cements Ltd.	Cement	5.44	475.7	0.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.87 L	0.00	Mid Cap	13.69
# Bayer Cropscience Ltd.	Pesticides and agrochemicals	1.13	461.2	0.78%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.18 L	-3.44 k	Mid Cap	13.69
# INOX Leisure Ltd.	Flim production, distribution & exhibition	0.71	421.8	0.71%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.94 L	0.00	Small Cap	11.86
# Sun TV Network Ltd.	Tv broadcasting & software production	0.69	409.2	0.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.37 L	1.97 L	Mid Cap	13.69
# SRF Ltd.	Chemicals - speciality	0.67	396.5	0.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.57 L	0.00	Mid Cap	13.69
# KNR Constructions	Construction civil	1.64	395	0.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.05 L	0.00	Small Cap	11.86
# Himatsingka Seide Ltd.	Fabrics and garments	0.65	382.5	0.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.61 L	0.00	Small Cap	11.86
# Kajaria Ceramics Ltd.	Sanitary ware	0.62	366.9	0.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.18 L	0.00	Small Cap	11.86
# Bharat Electronics Ltd.	Industrial electronics	1.6	366.7	0.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.52 L	2.05 L	Mid Cap	13.69
# Vst Industries Ltd.	Cigarettes	3.2	363.1	0.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.27 L	0.00	Small Cap	11.86
# Ultratech Cement Ltd.	Cement	5.44	355.6	0.60%	0.00%	0% (Nov 2025)	0% (Nov 2025)	92.26 k	0.00	Large Cap	43.37
# Finolex Cables Ltd.	Cables - electricals	0.6	352.8	0.60%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.51 L	0.00	Small Cap	11.86
# Ahluwalia Contracts (India) Ltd.	Construction civil	1.64	349.5	0.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.42 L	0.00	Small Cap	11.86
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.59	346.7	0.59%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.00 L	0.00	Large Cap	43.37
# Colgate - Palmolive (India) Limited	Personal care	0.57	336	0.57%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.15 L	0.00	Large Cap	43.37
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.52	288.9	0.49%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.74 L	0.00	Large Cap	43.37
# Lupin Ltd.	Pharmaceuticals	2.52	240.5	0.41%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.37 L	0.00	Large Cap	43.37
# Eris Lifesciences Ltd.	Pharmaceuticals	2.52	237.7	0.40%	0.40%	0% (Nov 2025)	0% (Nov 2025)	4.12 L	4.12 L	Small Cap	11.86
# Union Bank Of India	Banks	16.32	233.6	0.39%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.44 L	-0.19 Cr	Mid Cap	13.69
# Dilip Buildcon Ltd.	Construction civil	1.64	222.1	0.38%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.71 L	0.00	Small Cap	11.86
# Punjab National Bank	Banks	16.32	211.4	0.36%	0.00%	0% (Nov 2025)	0% (Nov 2025)	16.38 L	-0.19 Cr	Large Cap	43.37
# Sharda Cropchem Ltd.	Pesticides and agrochemicals	1.13	210.2	0.35%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.75 L	0.00	Small Cap	11.86
# SBI Life Insurance Co Ltd.	Insurance	1.06	139	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	1.99 L	1.99 L	Large Cap	43.37
# IFB Industries Ltd	Home appliances	1.11	130.6	0.22%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.81 L	0.00	Small Cap	11.86
# Divis Laboratories Ltd.	Pharmaceuticals	2.52	118.4	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	1.38 L	1.38 L	Large Cap	43.37
# Satin Creditcare Network Ltd.	Nbfc	5.6	101.9	0.17%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.32 L	0.00	Small Cap	11.86
Amara Raja Batteries Limited	Batteries – automobile		323	0.00%	-0.57%	-	-	-	-	Mid Cap	13.69
Bond - National Bank for Agriculture & Rural Development	Financial institution		161.1	0.00%	-0.28%	-	-	-	-	Other	4.04
Bond - Tata Cleantech Capital Ltd.	Nbfc	5.6	152.9	0.00%	-0.27%	-	-	-	-	Other	4.04

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2017)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Dewan Housing Finance Corporation Ltd.	Housing finance	103	0.17%	0.17%	0% (Nov 2025)	0% (Nov 2025)	1.00 L	100000
# ICICI Lombard General Insurance Co Ltd.	Insurance	488.6	0.83%	0.83%	0% (Nov 2025)	0% (Nov 2025)	7.18 L	718340
# SBI Life Insurance Co Ltd.	Insurance	139	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	1.99 L	198513
# Divis Laboratories Ltd.	Pharmaceuticals	118.4	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	1.38 L	138397
# Bharat Financial Inclusion Ltd.	Nbfc	576.5	0.97%	0.97%	0% (Nov 2025)	0% (Nov 2025)	6.08 L	608307
# Eris Lifesciences Ltd.	Pharmaceuticals	237.7	0.40%	0.40%	0% (Nov 2025)	0% (Nov 2025)	4.12 L	412151

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2017)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Amara Raja Batteries Limited	Batteries – automobile	323	0.00%	-0.57%	0% (Nov 2025)	0% (Nov 2025)	-415011
Bond - National Bank for Agriculture & Rural Development	Financial institution	161.1	0.00%	-0.28%	0% (Nov 2025)	0% (Nov 2025)	-150
Bond - Tata Cleantech Capital Ltd.	Nbfc	152.9	0.00%	-0.27%	0% (Nov 2025)	0% (Nov 2025)	-150

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2017	Aug 2017	Jul 2017	Jun 2017	May 2017	Apr 2017	Mar 2017	Feb 2017	Jan 2017	Dec 2016	Nov 2016	Oct 2016	Sep 2016
HDFC Bank Ltd.	4.04%	3.83%	3.63%	3.62%	3.60%	3.54%	3.40%	3.48%	3.05%	3.22%	3.34%	3.01%	3.54%
State Bank Of India	2.07%	2.78%	3.45%	3.04%	3.45%	3.20%	3.61%	3.83%	3.37%	3.66%	3.69%	3.47%	3.45%
ITC Limited	2.59%	3.27%	3.52%	4.13%	4.17%	3.53%	3.71%	3.74%	2.81%	2.50%	2.26%	2.44%	2.34%
ICICI Bank Ltd.	2.44%	2.85%	3.09%	3.08%	3.38%	3.09%	3.51%	3.95%	2.89%	2.81%	3.06%	2.43%	0.84%
Larsen & Toubro Ltd.	1.84%	2.01%	2.25%	2.35%	2.85%	2.75%	2.74%	2.87%	2.98%	3.13%	3.35%	2.60%	2.18%
Yes Bank	3.30%	3.01%	2.81%	2.32%	2.08%	2.47%	2.69%	2.16%	2.30%	2.15%	1.56%	2.45%	2.82%
Federal Bank Ltd.	2.40%	2.60%	2.94%	2.89%	2.36%	2.51%	2.11%	1.41%	1.26%	1.25%	1.38%	1.72%	1.74%
Maruti Suzuki India Ltd.	2.23%	1.99%	2.13%	2.10%	1.89%	1.88%	1.62%	1.69%	1.86%	1.86%	1.66%	2.32%	2.49%
GAIL (India) Ltd.	2.05%	1.93%	2.05%	2.18%	2.68%	2.29%	2.15%	1.82%	1.82%	1.40%	1.16%	-	-
Bajaj Finance Ltd.	3.63%	2.59%	2.12%	1.70%	1.66%	1.54%	1.62%	1.73%	1.78%	1.63%	1.86%	1.70%	1.67%
Shree Cement Ltd.	1.87%	1.85%	2.08%	2.01%	2.06%	2.42%	1.49%	1.57%	1.67%	1.49%	1.41%	1.63%	1.91%
Indian Oil Corporation Ltd.	1.26%	1.49%	1.20%	1.39%	1.67%	1.88%	1.90%	2.12%	2.43%	1.99%	-	-	-
Indusind Bank Ltd.	-	-	1.36%	1.35%	1.46%	1.56%	1.77%	1.83%	1.93%	1.92%	1.66%	1.66%	1.92%
Havells India Ltd.	1.59%	1.67%	1.72%	1.52%	1.73%	1.68%	-	-	-	-	-	-	-
Tata Motors Ltd.	-	-	-	-	0.97%	1.24%	1.45%	1.60%	1.77%	1.80%	1.83%	2.00%	2.16%

No of Debt Holding 48 (Category Avg - 36.03) | Modified Duration 2.91 Years (Category Avg - 3.52)| Yield to Maturity 7.84% (Category Avg - 6.86%)

Portfolio Summary (as on 30th Sep,2017)

Security Type	% Weight	Category Average
GOI	0.00%	8.43%
CD	0.00%	0.56%
T-Bills	0.00%	0.54%
CP	0.00%	0.77%
NCD & Bonds	24.97%	10.90%
PTC	0.00%	0.30%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	24.97%	12.21%
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 30th Sep,2017)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Tata Sons Ltd.	NCD & Bonds	Investment companies	AAA	CRISIL	2056.24	3.47%	2.05 k
Bond - State Bank Of India	NCD & Bonds	Banks	AA+	CRISIL	1205.16	2.03%	1.20 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Banks	AA+	FITCH	1049.00	1.77%	1.00 k
Bond - ICICI Bank Ltd.	NCD & Bonds	Banks	CARE AA+	CARE	1001.21	1.69%	1.00 k
Bond - Axis Bank Ltd.	NCD & Bonds	Banks	AA+	CRISIL	560.23	0.95%	550.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Nbfc	INDAAA	FITCH	512.04	0.86%	500.00
Bond - Shriram Transport Finance Co. Ltd.	NCD & Bonds	Nbfc	AA+	CRISIL	508.21	0.86%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Nbfc	LAA	ICRA	507.48	0.86%	500.00
Bond - Bank Of Baroda	NCD & Bonds	Banks	AA+	FITCH	501.10	0.85%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	497.83	0.84%	500.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Nbfc	LAA+	ICRA	457.13	0.77%	450.00
Bond - Housing Development Finance Corporation Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	420.75	0.71%	40.00
Bond - Reliance Gas Transportation Infrastructure Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	403.69	0.68%	370.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	313.53	0.53%	300.00
Bond - Union Bank Of India	NCD & Bonds	Banks	AA	FITCH	310.74	0.52%	300.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	267.61	0.45%	250.00
Bond - Bank Of Baroda	NCD & Bonds	Banks	CARE AA	CARE	264.29	0.45%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Nbfc	CARE AAA	CARE	263.39	0.44%	250.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Nbfc	INDAAA	FITCH	263.20	0.44%	250.00
Bond - Nirma Ltd.	NCD & Bonds	Detergents	AA	CRISIL	263.03	0.44%	250.00
Bond - Shriram Transport Finance Co. Ltd.	NCD & Bonds	Nbfc	AA+	CRISIL	255.78	0.43%	250.00
Bond - Tata Motors Ltd.	NCD & Bonds	Passenger/utility vehicles	CARE AA+	CARE	252.52	0.43%	250.00
Bond - KKR India Financial Services Pvt. Ltd.	NCD & Bonds	Nbfc	AA	CRISIL	244.18	0.41%	20.00
Bond - KKR India Financial Services Pvt. Ltd.	NCD & Bonds	Nbfc	AA	CRISIL	222.32	0.38%	21.00
Bond - Dalmia Cement (Bharat) Ltd.	NCD & Bonds	Cement	LAA	ICRA	219.76	0.37%	200.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	206.31	0.35%	180.00
Bond - Nirchem Cement Ltd.	NCD & Bonds	Cement	AA	CRISIL	153.90	0.26%	150.00
Bond - Punjab National Bank	NCD & Bonds	Banks	BWR AA+	BRICKWORK	148.57	0.25%	142.00
Bond - Bank Of Baroda	NCD & Bonds	Banks	CARE AA	CARE	137.23	0.23%	130.00
Bond - SBI Cards and Payment Services Private Limited	NCD & Bonds	Nbfc	AAA	CRISIL	134.18	0.23%	120.00
Bond - ICICI Bank Ltd.	NCD & Bonds	Banks	CARE AA+	CARE	117.74	0.20%	110.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power	AAA	CRISIL	114.77	0.19%	500.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power	AAA	CRISIL	109.77	0.19%	100.00
Bond - Vedanta Ltd.	NCD & Bonds	Copper & copper products	AA	CRISIL	105.38	0.18%	100.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Nbfc	AAA	CRISIL	105.21	0.18%	100.00
Bond - Dewan Housing Finance Corporation Ltd.	NCD & Bonds	Housing finance	CARE AAA	CARE	103.04	0.17%	1.00 L
Bond - Tata Steel Ltd.	NCD & Bonds	Steel	BWR AA	BRICKWORK	66.81	0.11%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	55.38	0.09%	50.00
Bond - GAIL (India) Ltd.	NCD & Bonds	Gas transmission/marketing	CARE AAA	CARE	54.62	0.09%	50.00
Bond - Tata Motors Ltd.	NCD & Bonds	Passenger/utility vehicles	CARE AA+	CARE	53.60	0.09%	50.00
Bond - East North Interconnection Co.Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	51.74	0.09%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	50.60	0.09%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	46.10	0.08%	45.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	41.71	0.07%	40.00
Bond - Tata Motors Ltd.	NCD & Bonds	Passenger/utility vehicles	CARE AA+	CARE	40.43	0.07%	40.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power- transmission	AAA	CRISIL	33.52	0.06%	30.00
Bond - Nirchem Cement Ltd.	NCD & Bonds	Cement	AA	CRISIL	30.61	0.05%	30.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.64	0.02%	10.00