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HDFC Balanced Advantage Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
Equity Holding : 66.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.80%
No of Stocks : 144 (Category Avg - 74.50) | Large Cap Investments : 44.63%| Mid Cap Investments : 4.8% | Small Cap Investments : 4.37% | Other : 13%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 144 70.97
Top 5 Stock Weight 19.2% 21.7%
Top 10 Stock Weight 30.34% 33.29%
Top 3 Sector Weight 24.24% 24.61%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 110038.84 93985.27
Holdings in large cap stocks 44.63% 38.9%
Holdings in mid cap stocks 4.8% 8.45%
Holdings in small cap stocks 4.37% 4.28%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 53074.1 5.15% 0.00% 6.51% (Oct 2024) 5.25% (Aug 2025) 5.58 Cr 0.00
# ICICI Bank Ltd. Private sector bank 46774.6 4.54% 0.00% 4.06% (Apr 2025) 3.66% (Sep 2024) 3.47 Cr 60.00 L
# Reliance Industries Ltd. Refineries & marketing 36017.3 3.50% 0.00% 3.6% (Jun 2025) 2.3% (Sep 2024) 2.64 Cr 20.00 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 31471.4 3.05% 0.00% 3.18% (Jun 2025) 1.91% (Sep 2024) 1.68 Cr 0.00
# State Bank Of India Public sector bank 30535.8 2.96% 0.00% 3.46% (Nov 2024) 2.74% (Jul 2025) 3.50 Cr 0.00
# Infosys Ltd. Computers - software & consulting 24712.7 2.40% 0.00% 3.43% (Feb 2025) 2.47% (Oct 2024) 1.71 Cr -0.13 Cr
# Larsen & Toubro Ltd. Civil construction 24072.9 2.34% 0.00% 2.58% (Jan 2025) 2.28% (Apr 2025) 65.79 L 0.00
# National Thermal Power Corporation Ltd. Power generation 23350.1 2.27% 0.00% 3.25% (Sep 2024) 2.22% (Aug 2025) 6.86 Cr 0.00
# Axis Bank Ltd. Private sector bank 22436.8 2.18% 0.00% 2.44% (Oct 2024) 1.96% (Sep 2024) 1.98 Cr 0.00
# Coal India Ltd. Coal 20082.4 1.95% 0.00% 3.03% (Sep 2024) 1.94% (Jul 2025) 5.15 Cr -0.10 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 14.05 53074.1 5.15% 0.00% 6.51% (Oct 2024) 5.25% (Aug 2025) 5.58 Cr 0.00 Other 13
# ICICI Bank Ltd. Private sector bank 14.05 46774.6 4.54% 0.00% 4.06% (Apr 2025) 3.66% (Sep 2024) 3.47 Cr 60.00 L Large Cap 44.63
# Reliance Industries Ltd. Refineries & marketing 4.86 36017.3 3.50% 0.00% 3.6% (Jun 2025) 2.3% (Sep 2024) 2.64 Cr 20.00 L Large Cap 44.63
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.21 31471.4 3.05% 0.00% 3.18% (Jun 2025) 1.91% (Sep 2024) 1.68 Cr 0.00 Large Cap 44.63
# State Bank Of India Public sector bank 3.72 30535.8 2.96% 0.00% 3.46% (Nov 2024) 2.74% (Jul 2025) 3.50 Cr 0.00 Large Cap 44.63
# Infosys Ltd. Computers - software & consulting 5.33 24712.7 2.40% 0.00% 3.43% (Feb 2025) 2.47% (Oct 2024) 1.71 Cr -0.13 Cr Large Cap 44.63
# Larsen & Toubro Ltd. Civil construction 3.73 24072.9 2.34% 0.00% 2.58% (Jan 2025) 2.28% (Apr 2025) 65.79 L 0.00 Large Cap 44.63
# National Thermal Power Corporation Ltd. Power generation 2.73 23350.1 2.27% 0.00% 3.25% (Sep 2024) 2.22% (Aug 2025) 6.86 Cr 0.00 Large Cap 44.63
# Axis Bank Ltd. Private sector bank 14.05 22436.8 2.18% 0.00% 2.44% (Oct 2024) 1.96% (Sep 2024) 1.98 Cr 0.00 Large Cap 44.63
# Coal India Ltd. Coal 1.95 20082.4 1.95% 0.00% 3.03% (Sep 2024) 1.94% (Jul 2025) 5.15 Cr -0.10 Cr Large Cap 44.63
# Kotak Mahindra Bank Ltd. Private sector bank 14.05 16969.4 1.65% 0.00% 1.23% (Aug 2025) 0.23% (Sep 2024) 85.16 L 21.89 L Large Cap 44.63
# ITC Limited Diversified fmcg 1.9 16655.1 1.62% 0.00% 2.36% (Sep 2024) 1.68% (Aug 2025) 4.15 Cr 0.00 Large Cap 44.63
# HCL Technologies Limited Computers - software & consulting 5.33 13950.7 1.35% 0.00% 1.42% (Aug 2025) 0.02% (Oct 2024) 1.01 Cr 2.00 L Large Cap 44.63
# Tata Consultancy Services Ltd. Computers - software & consulting 5.33 13251.9 1.29% 0.00% 1.68% (Feb 2025) 1.3% (Dec 2024) 45.88 L 78.88 k Large Cap 44.63
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.51 13153.8 1.28% 0.00% 1.2% (Aug 2025) 0.32% (Sep 2024) 8.21 L 0.00 Large Cap 44.63
# Lupin Ltd. Pharmaceuticals 3.91 10905.1 1.06% 0.00% 1.43% (Dec 2024) 1.06% (Aug 2025) 57.06 L 75.00 k Large Cap 44.63
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.91 10816.7 1.05% 0.00% 1.42% (Dec 2024) 1.07% (Aug 2025) 67.85 L 0.00 Large Cap 44.63
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.51 10268 1.00% 0.00% 0.97% (Aug 2025) 0% (Sep 2024) 39.73 L 0.00 Other 13
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.51 9988.2 0.97% 0.00% 1.12% (Jan 2025) 0.82% (Mar 2025) 29.15 L 0.00 Large Cap 44.63
# InterGlobe Aviation Ltd. Airline 0.88 9064.4 0.88% 0.00% 0.98% (Aug 2025) 0.46% (Sep 2024) 16.20 L -1.41 L Large Cap 44.63
# SBI Life Insurance Co Ltd. Life insurance 1.26 8843.2 0.86% 0.00% 0.89% (Jul 2025) 0.51% (Nov 2024) 49.39 L 0.00 Large Cap 44.63
# Bank Of Baroda Public sector bank 3.72 7756.2 0.75% 0.00% 0.84% (Oct 2024) 0.68% (Feb 2025) 3.00 Cr 0.00 Large Cap 44.63
# Eternal Ltd. E-retail/ e-commerce 0.74 7641 0.74% 0.00% 0.73% (Aug 2025) 0% (Sep 2024) 2.35 Cr 0.00 Other 13
# Power Finance Corporation Ltd. Financial institution 1.43 7589.6 0.74% 0.00% 1.19% (Nov 2024) 0.69% (Aug 2025) 1.85 Cr 0.00 Mid Cap 4.8
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.86 7132.2 0.69% 0.00% 1.2% (Sep 2024) 0.6% (Feb 2025) 2.10 Cr 0.00 Large Cap 44.63
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.86 6877.2 0.67% 0.00% 0.73% (Sep 2024) 0.54% (Feb 2025) 1.55 Cr -8.46 L Large Cap 44.63
# Rural Electrification Corporation Limited Financial institution 1.43 6338.5 0.62% 0.00% 1.18% (Sep 2024) 0.59% (Aug 2025) 1.70 Cr 0.00 Mid Cap 4.8
# Tata Steel Ltd. Iron & steel products 1.12 6413.4 0.62% 0.00% 0.6% (Mar 2025) 0.15% (Nov 2024) 3.80 Cr 0.00 Other 13
# GAIL (India) Ltd. Gas transmission/marketing 0.58 5993.9 0.58% 0.00% 0.92% (Sep 2024) 0.58% (Aug 2025) 3.40 Cr 0.00 Large Cap 44.63
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.13 5839.8 0.57% 0.00% 0.65% (Mar 2025) 0.44% (Nov 2024) 58.46 L 0.00 Other 13
# Techno Electric & Engineering Co. Ltd. Civil construction 3.73 5733.6 0.56% 0.00% 0.71% (Dec 2024) 0.45% (Mar 2025) 43.00 L 0.00 Small Cap 4.37
# Au Small Finance Bank Ltd. Other bank 0.5 5139.5 0.50% 0.00% 0.56% (Jun 2025) 0% (Sep 2024) 70.27 L 0.00 Mid Cap 4.8
# Bajaj Finserv Ltd Holding company 0.49 5053.1 0.49% 0.00% 0.61% (Mar 2025) 0.35% (Oct 2024) 25.19 L -3.73 L Other 13
# Divis Laboratories Ltd. Pharmaceuticals 3.91 5057.2 0.49% 0.00% 0.59% (May 2025) 0.06% (Dec 2024) 8.89 L 0.00 Large Cap 44.63
# Indusind Bank Ltd. Private sector bank 14.05 4934.6 0.48% 0.00% 0.64% (Oct 2024) 0.35% (Feb 2025) 67.09 L 0.00 Large Cap 44.63
# Vishal Mega Mart Ltd. Diversified retail 0.59 4824.3 0.47% 0.00% 0.54% (Jul 2025) 0% (Sep 2024) 3.24 Cr 0.00 Other 13
# Ambuja Cements Ltd. Cement & cement products 0.45 4687.9 0.45% 0.00% 0.22% (Nov 2024) 0.07% (Oct 2024) 82.25 L 54.00 L Large Cap 44.63
# Hindustan Aeronautics Ltd. Aerospace & defense 1.15 4678.5 0.45% 0.00% 0.51% (Nov 2024) 0.37% (Feb 2025) 9.86 L 0.00 Other 13
# Jindal Steel Ltd. Iron & steel products 1.12 4588.8 0.45% 0.00% 0.41% (May 2025) 0.13% (Sep 2024) 43.14 L 0.00 Mid Cap 4.8
# Bharat Earth Movers Ltd. Construction vehicles 0.45 4472.4 0.43% 0.00% 0.48% (Nov 2024) 0.29% (Feb 2025) 10.72 L 0.00 Small Cap 4.37
# Apar Industries Ltd. Other electrical equipment 0.41 4271.9 0.41% 0.00% 0.63% (Dec 2024) 0.33% (Mar 2025) 5.22 L 0.00 Small Cap 4.37
# Apollo Tyres Limited Tyres & rubber products 0.41 4256.6 0.41% 0.00% 0.51% (Sep 2024) 0.37% (Feb 2025) 90.00 L 0.00 Mid Cap 4.8
# Titagarh Rail Systems Ltd. Railway wagons 0.36 3666 0.36% 0.00% 0.54% (Oct 2024) 0.32% (Feb 2025) 42.00 L 0.00 Small Cap 4.37
# Gujarat Pipavav Port Ltd. Port & port services 0.5 3634.7 0.35% 0.00% 0.52% (Sep 2024) 0.31% (Apr 2025) 2.30 Cr 0.00 Small Cap 4.37
# Bajaj Auto Ltd. 2/3 wheelers 0.33 3400.1 0.33% 0.00% 0.41% (Jan 2025) 0.06% (Sep 2024) 3.92 L 0.00 Large Cap 44.63
# Ipca Laboratories Ltd. Pharmaceuticals 3.91 3343.7 0.32% 0.00% 0.43% (Dec 2024) 0.34% (Aug 2025) 24.97 L 0.00 Other 13
# J. Kumar Infraprojects Ltd Civil construction 3.73 3157.6 0.31% 0.00% 0.41% (Oct 2024) 0.3% (Aug 2025) 49.57 L 0.00 Small Cap 4.37
# Adani Energy Solutions Ltd. Power - transmission 0.3 3043.1 0.30% 0.00% 0.32% (Mar 2025) 0% (Sep 2024) 34.89 L 0.00 Mid Cap 4.8
# Bharat Dynamics Ltd. Aerospace & defense 1.15 3135.7 0.30% 0.00% 0.61% (Apr 2025) 0.3% (Aug 2025) 21.00 L 0.00 Other 13
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.3 3130.5 0.30% 0.00% 0.5% (Sep 2024) 0.25% (Nov 2024) 1.31 Cr 0.00 Large Cap 44.63
# Aurobindo Pharma Ltd. Pharmaceuticals 3.91 2950.7 0.29% 0.00% 0.44% (Sep 2024) 0.28% (Aug 2025) 27.22 L 0.00 Large Cap 44.63
# Britannia Industries Ltd. Packaged foods 0.29 3000.6 0.29% 0.00% 0.29% (Aug 2025) 0% (Sep 2024) 5.01 L 0.00 Large Cap 44.63
# Hexaware Technologies Ltd. Computers - software & consulting 5.33 2972.4 0.29% 0.00% 0.4% (Feb 2025) 0% (Sep 2024) 44.33 L 0.00 Other 13
# Hindustan Unilever Ltd. Diversified fmcg 1.9 2918.5 0.28% 0.00% 0.57% (Dec 2024) 0.27% (Jun 2025) 11.61 L -0.57 L Large Cap 44.63
# Ashoka Buildcon Ltd. Civil construction 3.73 2740.5 0.27% 0.00% 0.48% (Dec 2024) 0.25% (Aug 2025) 1.48 Cr 0.00 Small Cap 4.37
# United Spirits Ltd. Breweries & distilleries 0.27 2813.2 0.27% 0.00% 0.28% (Aug 2025) 0% (Sep 2024) 21.24 L 0.00 Large Cap 44.63
# Tata Motors Ltd. Passenger cars & utility vehicles 3.51 2655.6 0.26% 0.00% 0.44% (Sep 2024) 0.22% (Mar 2025) 39.04 L 0.00 Large Cap 44.63
# NHPC Ltd. Power generation 2.73 2579.2 0.25% 0.00% 0.29% (Sep 2024) 0.23% (Aug 2025) 2.99 Cr 0.00 Mid Cap 4.8
# Godrej Properties Ltd. Residential, commercial projects 0.24 2461 0.24% 0.00% 0.26% (Jul 2025) 0.05% (Oct 2024) 12.50 L 0.00 Mid Cap 4.8
# Kalpataru Power Transmission Ltd. Civil construction 3.73 2442.6 0.24% 0.00% 0.28% (Sep 2024) 0.19% (Apr 2025) 19.47 L 0.00 Small Cap 4.37
# Mishra Dhatu Nigam Ltd. Aerospace & defense 1.15 2432.9 0.24% 0.00% 0.35% (Sep 2024) 0.23% (Aug 2025) 64.50 L 0.00 Small Cap 4.37
# Time Technoplast Ltd. Plastic products - industrial 0.24 2517.6 0.24% 0.00% 0.31% (Dec 2024) 0.21% (Apr 2025) 1.20 Cr 60.00 L Small Cap 4.37
# Trent Limited Speciality retail 0.24 2462.5 0.24% 0.00% 0.32% (Jun 2025) 0% (Sep 2024) 5.26 L 0.00 Mid Cap 4.8
# Dynamatic Technologies Ltd. Industrial products 0.76 2409.2 0.23% 0.00% 0.31% (Dec 2024) 0.22% (Aug 2025) 3.52 L 0.00 Small Cap 4.37
# PCBL Ltd. Carbon black 0.23 2345.6 0.23% 0.00% 0.38% (Sep 2024) 0.23% (Apr 2025) 62.78 L 0.00 Other 13
# Tega Industries Ltd. Industrial products 0.76 2327.8 0.23% 0.00% 0.26% (Oct 2024) 0.18% (Apr 2025) 12.31 L -0.43 L Other 13
# Bharat Forge Ltd. Castings & forgings 0.22 2266.1 0.22% 0.00% 0.39% (Sep 2024) 0.2% (Aug 2025) 18.69 L 0.00 Mid Cap 4.8
# HDFC Life Insurance Company Ltd. Life insurance 1.26 2262.4 0.22% 0.00% 0.22% (May 2025) 0.06% (Feb 2025) 29.91 L 2.00 L Large Cap 44.63
# Bosch Ltd. Auto components & equipments 0.22 2139.6 0.21% 0.00% 0.22% (Aug 2025) 0% (Sep 2024) 56.09 k 0.00 Large Cap 44.63
# Cipla Ltd. Pharmaceuticals 3.91 2166.3 0.21% 0.00% 0.31% (Sep 2024) 0.21% (May 2025) 14.41 L 0.00 Large Cap 44.63
# Cesc Ltd. Integrated power utilities 0.26 2069.9 0.20% 0.00% 0.25% (Sep 2024) 0.17% (Feb 2025) 1.28 Cr 0.00 Other 13
# Lakshmi Machine Works Ltd. Industrial products 0.76 1981.7 0.19% 0.00% 0.26% (Sep 2024) 0.19% (Aug 2025) 1.37 L 0.00 Small Cap 4.37
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 1.13 1815.1 0.18% 0.00% 0.11% (Jan 2025) 0% (Sep 2024) 33.83 L 20.33 L Other 13
# Life Insurance Corporation Of India Life insurance 1.26 1897.5 0.18% 0.00% 0.22% (Sep 2024) 0.17% (Apr 2025) 21.07 L 0.00 Other 13
# Savita Oil Technologies Ltd. Lubricants 0.18 1829.2 0.18% 0.00% 0.26% (Sep 2024) 0.17% (Mar 2025) 44.86 L 0.00 Other 13
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.91 1728.2 0.17% 0.00% 0.19% (Jul 2025) 0.01% (Nov 2024) 8.85 L 0.00 Mid Cap 4.8
# Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 1.15 1608.7 0.16% 0.00% 0.24% (Apr 2025) 0.15% (Aug 2025) 6.36 L 0.00 Small Cap 4.37
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.13 1646.9 0.16% 0.00% 0.17% (Feb 2025) 0.13% (Dec 2024) 18.78 L 0.00 Other 13
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.5 1518.1 0.15% 0.00% 0.4% (Sep 2024) 0.14% (Aug 2025) 10.82 L 0.00 Large Cap 44.63
# Ashok Leyland Ltd. Commercial vehicles 0.15 1516.5 0.15% 0.00% 0.2% (Sep 2024) 0.11% (Mar 2025) 1.06 Cr 0.00 Mid Cap 4.8
# Suven Pharmaceuticals Ltd. Pharmaceuticals 3.91 1426.6 0.14% 0.14% 0% (Oct 2025) 0% (Oct 2025) 16.23 L 16.23 L Other 13
# Jio Financial Services Ltd. Non banking financial company (nbfc) 1.13 1460.4 0.14% 0.00% 0.18% (Sep 2024) 0.11% (Feb 2025) 49.81 L 0.00 Other 13
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.13 1356.1 0.13% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 65.03 L 0.00 Mid Cap 4.8
# Avenue Supermarts Ltd. Diversified retail 0.59 1287.4 0.12% 0.00% 0.14% (Aug 2025) 0% (Sep 2024) 2.88 L 0.00 Large Cap 44.63
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.21 1273.4 0.12% 0.00% 0.13% (Aug 2025) 0.11% (Dec 2024) 9.05 L 0.00 Other 13
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.91 1223.7 0.12% 0.00% 0.12% (Jun 2025) 0% (Sep 2024) 10.00 L 0.00 Other 13
# Gujarat Industries Power Company Lilmited Power generation 2.73 1147 0.11% 0.00% 0.15% (Sep 2024) 0.11% (Feb 2025) 63.27 L 0.00 Small Cap 4.37
# J S W Energy Ltd. Power generation 2.73 1050.3 0.10% 0.00% 0.11% (Mar 2025) 0% (Sep 2024) 19.79 L 0.00 Mid Cap 4.8
# Texmaco Rail & Engineering Ltd. Industrial products 0.76 1005.6 0.10% 0.00% 0.17% (Oct 2024) 0.1% (Apr 2025) 73.13 L 0.00 Small Cap 4.37
# Aditya Birla Sun Life AMC Ltd. Asset management company 0.09 947.9 0.09% 0.00% 0.11% (Nov 2024) 0.08% (Apr 2025) 11.98 L 0.00 Other 13
# Apollo Hospitals Enterprises Ltd. Hospital 0.14 921.5 0.09% 0.00% 0.23% (Dec 2024) 0.11% (Mar 2025) 1.24 L -0.35 L Mid Cap 4.8
# ITC Hotels Ltd Hotels & resorts 0.11 942.7 0.09% 0.00% 0.1% (Aug 2025) 0% (Sep 2024) 41.48 L 0.00 Other 13
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.09 916.9 0.09% 0.00% 0.12% (Sep 2024) 0.08% (Feb 2025) 81.60 L 0.00 Large Cap 44.63
# Hindalco Industries Ltd. Aluminium 0.08 851.3 0.08% 0.00% 0.11% (Sep 2024) 0.07% (Jul 2025) 11.17 L 0.00 Large Cap 44.63
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.13 847.1 0.08% 0.00% 0.19% (Dec 2024) 0.08% (Aug 2025) 13.75 L 0.00 Other 13
# Aegis Vopak Terminals Ltd. Oil storage & transportation 0.07 764.1 0.07% 0.00% 0.07% (May 2025) 0% (Sep 2024) 29.33 L 0.00 Other 13
# Home First Finance Company India Ltd. Housing finance company 0.09 752.2 0.07% 0.00% 0.08% (Jun 2025) 0% (Sep 2024) 6.19 L 0.00 Other 13
# Housing & Urban Development Corporation Ltd. Financial institution 1.43 738 0.07% 0.00% 0.08% (Jan 2025) 0.06% (Feb 2025) 33.00 L 0.00 Small Cap 4.37
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.06 572.8 0.06% 0.00% 0.07% (Jun 2025) 0.05% (Jan 2025) 3.45 L 0.00 Other 13
# Info Edge (India) Ltd. Internet & catalogue retail 0.06 590.8 0.06% 0.00% 0.07% (Apr 2025) 0.03% (Nov 2024) 4.51 L 0.00 Other 13
# Torrent Power Ltd. Integrated power utilities 0.26 590.7 0.06% 0.00% 0.08% (Apr 2025) 0% (Sep 2024) 4.85 L 0.00 Mid Cap 4.8
# 360 ONE WAM Ltd. Other financial services 0.05 521.8 0.05% 0.05% 0% (Oct 2025) 0% (Oct 2025) 5.10 L 5.10 L Other 13
# Alkem Laboratories Ltd. Pharmaceuticals 3.91 479.2 0.05% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 88.34 k 0.00 Mid Cap 4.8
# Bandhan Bank Ltd. Private sector bank 14.05 548.8 0.05% 0.00% 0.06% (Nov 2024) 0% (Sep 2024) 33.83 L 0.00 Large Cap 44.63
# Fortis Healthcare Ltd. Hospital 0.14 484.9 0.05% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 13
# J S W Steel Ltd. Iron & steel products 1.12 521.4 0.05% 0.00% 0.07% (Oct 2024) 0% (Sep 2024) 4.56 L 0.00 Large Cap 44.63
# Colgate - Palmolive (India) Limited Personal care 0.04 444.5 0.04% 0.00% 0.05% (Mar 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 44.63
# Orient Refractories Ltd. Electrodes & refractories 0.04 427.6 0.04% 0.00% 0.05% (Mar 2025) 0.04% (Apr 2025) 9.70 L 0.00 Small Cap 4.37
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 3.21 362 0.04% 0.00% 0.05% (Sep 2024) 0.03% (Jun 2025) 4.45 Cr 0.00 Large Cap 44.63
# Ramco Systems Software products 0.03 281.4 0.03% 0.00% 0.03% (Dec 2024) 0.02% (Jan 2025) 5.70 L 0.00 Small Cap 4.37
# Titan Company Ltd. Gems, jewellery and watches 0.03 332.9 0.03% 0.00% 0.34% (Sep 2024) 0.03% (Jul 2025) 98.88 k 0.00 Large Cap 44.63
# Adani Enterprises Ltd. Trading - minerals 0.02 245.8 0.02% 0.00% 0.1% (Sep 2024) 0.02% (Aug 2025) 98.10 k 0.00 Mid Cap 4.8
# Bajaj Housing Finance Ltd. Housing finance company 0.09 214.5 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Aug 2025) 19.50 L 0.00 Other 13
# Beml Land Assets Ltd. Construction vehicles 0.45 239.9 0.02% 0.00% 0.03% (Nov 2024) 0.02% (Jan 2025) 11.14 L 0.00 Other 13
# Great Eastern Shipping Co. Ltd. Shipping 0.02 198.8 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Dec 2024) 2.00 L 0.00 Small Cap 4.37
# Indian Hotels Company Limited Hotels & resorts 0.11 246.3 0.02% 0.00% 0.03% (Feb 2025) 0.02% (Sep 2024) 3.42 L 0.00 Mid Cap 4.8
# Trualt Bioenergy Ltd. Other agricultural products 0.02 250 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 5.04 L 5.04 L Other 13
# Aditya Infotech Ltd. Industrial products 0.76 79.4 0.01% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 60.16 k 0.00 Other 13
# Campus Activewear Ltd. Footwear 0.01 123.7 0.01% 0.00% 0.02% (Dec 2024) 0.01% (Jun 2025) 4.59 L 0.00 Other 13
# Cummins India Ltd. Compressors, pumps & diesel engines 0.01 75.4 0.01% 0.00% 0.01% (Aug 2025) 0.01% (Mar 2025) 19.20 k 0.00 Mid Cap 4.8
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 3.91 103.8 0.01% 0.00% 0.01% (Mar 2025) 0.01% (Sep 2024) 81.12 k 0.00 Other 13
# Exide Industries Ltd. Auto components & equipments 0.22 55.6 0.01% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 1.42 L 0.00 Mid Cap 4.8
# L&T Finance Holdings Ltd. Investment company 0.01 152.5 0.01% 0.00% 0.01% (Apr 2025) 0% (Sep 2024) 6.12 L 0.00 Mid Cap 4.8
# RITES Ltd. Civil construction 3.73 147.6 0.01% 0.00% 0.02% (Oct 2024) 0.01% (Feb 2025) 6.00 L 0.00 Small Cap 4.37
# Star Health and Allied Insurance Co Ltd. General insurance 0.01 100.7 0.01% 0.00% 0.01% (Jul 2025) 0% (Sep 2024) 2.25 L 0.00 Other 13
# Union Bank Of India Public sector bank 3.72 97.6 0.01% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 7.05 L 0.00 Mid Cap 4.8
# UPL Ltd. Pesticides & agrochemicals 0.01 111.8 0.01% 0.00% 0.11% (Feb 2025) 0% (Aug 2025) 1.70 L 1.67 L Large Cap 44.63
- AGS Transact Technologies Ltd. Diversified commercial services 0 18 0.00% 0.00% 0.05% (Sep 2024) 0% (Aug 2025) 45.87 L 0.00 Other 13
- Canara Bank Public sector bank 3.72 2.5 0.00% 0.00% 0.14% (Sep 2024) 0% (Aug 2025) 20.25 k 0.00 Other 13
- Crompton Greaves Consumer Electricals Ltd. Household appliances 0 6.3 0.00% 0.00% 0% (Mar 2025) 0% (Jun 2025) 21.60 k 0.00 Mid Cap 4.8
- Dabur India Ltd. Personal care 0.04 25.2 0.00% 0.00% 0% (Jul 2025) 0% (Oct 2024) 51.25 k 0.00 Large Cap 44.63
- Grasim Industries Limited Cement & cement products 0.45 12.4 0.00% 0.00% 0.01% (Apr 2025) 0% (Jun 2025) 4.50 k 0.00 Large Cap 44.63
- Indian Energy Exchange Ltd. Exchange and data platform 0 11 0.00% 0.00% 0% (Jul 2025) 0% (Mar 2025) 78.75 k 0.00 Small Cap 4.37
- Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0 19 0.00% 0.00% 0.04% (Nov 2024) 0% (May 2025) 27.13 k -0.15 L Other 13
- Indus Towers Ltd. Telecom - infrastructure 0 1.8 0.00% 0.00% 0.28% (Sep 2024) 0% (Aug 2025) 5.34 k 0.00 Large Cap 44.63
- Laurus Labs Ltd. Pharmaceuticals 3.91 21.5 0.00% 0.00% 0.02% (Feb 2025) 0% (Apr 2025) 25.50 k 0.00 Other 13
- LIC Housing Finance Ltd. Housing finance company 0.09 13.6 0.00% 0.00% 0% (Sep 2024) 0% (Dec 2024) 24.00 k 0.00 Mid Cap 4.8
- MEP Infrastructure Developers Ltd. Road assets–toll, annuity, hybrid-annuity 0 0.1 0.00% 0.00% 0% (May 2025) 0% (Sep 2024) 80.83 L 0.00 Small Cap 4.37
- National Aluminium Co. Ltd. Aluminium 0.08 22.5 0.00% 0.00% 0.02% (Oct 2024) 0% (Apr 2025) 1.05 L 0.00 Small Cap 4.37
- Persistent Systems Ltd. Computers - software & consulting 5.33 22.2 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2024) 4.60 k 0.00 Other 13
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.13 30.1 0.00% 0.00% 0% (Mar 2025) 0% (Sep 2024) 1.08 L 0.00 Large Cap 44.63
- Tata Consumer Products Ltd. Tea & coffee 0 5.1 0.00% 0.00% 0.04% (Jan 2025) 0% (Mar 2025) 4.56 k 0.00 Mid Cap 4.8
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.91 45 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2024) 12.50 k 0.00 Mid Cap 4.8
- Varun Beverages Ltd. Other beverages 0 39.5 0.00% 0.00% 0.01% (Mar 2025) 0% (Sep 2024) 89.12 k 0.00 Other 13
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.01 86.1 0.00% -0.01% - - - - Other 13
Bond - ICICI Securities Ltd. Stockbroking & allied 499.8 0.00% -0.05% - - - - Other 13
Tech Mahindra Ltd. Computers - software & consulting 5.33 0.9 0.00% 0.00% - - - - Large Cap 44.63
Asian Paints (india) Ltd. Paints 5 0.00% 0.00% - - - - Large Cap 44.63
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Trualt Bioenergy Ltd. Other agricultural products 250 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 5.04 L 504030
# Suven Pharmaceuticals Ltd. Pharmaceuticals 1426.6 0.14% 0.14% 0% (Oct 2025) 0% (Oct 2025) 16.23 L 1622781
# Reverse Repo Other 28373.2 2.75% 2.75% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# 360 ONE WAM Ltd. Other financial services 521.8 0.05% 0.05% 0% (Oct 2025) 0% (Oct 2025) 5.10 L 509588

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UPL Ltd. - Partly Paid Pesticides & agrochemicals 86.1 0.00% -0.01% 0.01% (Aug 2025) 0% (Sep 2024) 0.00 -166887
Bond - ICICI Securities Ltd. Stockbroking & allied 499.8 0.00% -0.05% 0% (Oct 2025) 0% (Oct 2025) 0.00 -1000
- Tech Mahindra Ltd. Computers - software & consulting 0.9 0.00% 0.00% 0% (Apr 2025) 0% (Sep 2024) 0.00 -600
- Asian Paints (india) Ltd. Paints 5 0.00% 0.00% 0.05% (Sep 2024) 0% (May 2025) 0.00 -2000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.15% 5.25% 5.53% 5.43% 5.41% 5.51% 5.38% 5.71% 6.11% 6.29% 6.37% 6.51% 6.38%
ICICI Bank Ltd. 4.54% 3.97% 4.03% 3.90% 3.99% 4.06% 3.94% 3.73% 3.83% 3.87% 3.92% 3.79% 3.66%
Reliance Industries Ltd. 3.50% 3.28% 3.22% 3.60% 3.49% 3.56% 3.32% 3.28% 3.37% 3.05% 3.24% 3.01% 2.30%
State Bank Of India 2.96% 2.78% 2.74% 2.79% 2.83% 2.83% 3.12% 3.01% 3.24% 3.28% 3.46% 3.41% 3.22%
Infosys Ltd. 2.40% 2.68% 2.73% 2.87% 3.14% 3.10% 3.24% 3.43% 3.27% 2.97% 2.93% 2.47% 2.59%
Bharti Airtel Ltd. 3.05% 3.13% 3.15% 3.18% 3.01% 2.77% 2.65% 2.29% 2.22% 2.05% 2.10% 2.09% 1.91%
National Thermal Power Corporation Ltd. 2.27% 2.22% 2.25% 2.26% 2.33% 2.56% 2.65% 2.42% 2.42% 2.45% 2.68% 3.03% 3.25%
Larsen & Toubro Ltd. 2.34% 2.34% 2.35% 2.35% 2.44% 2.28% 2.45% 2.33% 2.58% 2.45% 2.52% 2.47% 2.46%
Coal India Ltd. 1.95% 1.95% 1.94% 2.00% 2.12% 2.21% 2.35% 2.28% 2.35% 2.25% 2.43% 2.66% 3.03%
Axis Bank Ltd. 2.18% 2.05% 2.08% 2.31% 2.36% 2.41% 2.30% 2.23% 2.07% 2.43% 2.38% 2.44% 1.96%
ITC Limited 1.62% 1.68% 1.68% 1.68% 1.73% 1.81% 1.79% 1.81% 1.97% 2.23% 2.19% 2.26% 2.36%
Tata Consultancy Services Ltd. 1.29% 1.38% 1.35% 1.52% 1.56% 1.60% 1.65% 1.68% 1.32% 1.30% 1.39% 1.44% 1.44%
Sun Pharmaceutical Industries Ltd. 1.05% 1.07% 1.14% 1.11% 1.13% 1.36% 1.32% 1.27% 1.33% 1.42% 1.34% 1.35% 1.26%
Lupin Ltd. 1.06% 1.06% 1.07% 1.06% 1.10% 1.21% 1.20% 1.19% 1.24% 1.43% 1.24% 1.34% 1.31%
Mahindra & Mahindra Ltd. 0.97% 0.92% 0.92% 0.90% 0.87% 0.88% 0.82% 0.98% 1.12% 1.08% 1.07% 0.99% 1.10%
No of Debt Holding 149 (Category Avg - 29.21) | Modified Duration 4.05 Years (Category Avg - 3.15)| Yield to Maturity 6.81% (Category Avg - 6.60%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 9.51% 8.68%
CD 0.19% 0.43%
T-Bills 0.00% 1.16%
NCD & Bonds 17.19% 11.10%
CP 0.00% 0.30%
PTC 0.52% 0.31%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 9.51% 9.84%
Low Risk 17.47% 11.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.43% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 21540.49 2.09% 20.85 Cr
Bond - Govt of India GOI Other 15319.40 1.49% 15.00 Cr
Bond - Govt of India GOI Other 11449.49 1.11% 11.12 Cr
Bond - Govt of India GOI Other 10029.84 0.97% 9.75 Cr
Bond - Govt of India GOI Other 8009.43 0.78% 7.95 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 6599.05 0.64% 65.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 6097.74 0.59% 615.00
Bond - Govt of India GOI Other 5965.27 0.58% 6.25 Cr
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 5508.05 0.53% 550.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 5283.78 0.51% 51.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 4382.32 0.43% 37.50 k
Bond - Govt of India GOI Other 4162.00 0.40% 4.00 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 3972.67 0.39% 4.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 4063.06 0.39% 40.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 3853.91 0.37% 37.50 k
Bond - Govt of India GOI Other 3687.56 0.36% 3.56 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 3600.52 0.35% 3.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3565.90 0.35% 35.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3499.92 0.34% 35.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 3516.55 0.34% 35.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3047.84 0.30% 30.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 3026.17 0.29% 29.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3008.24 0.29% 3.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 2907.68 0.28% 28.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2567.93 0.25% 25.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2534.05 0.25% 25.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2525.43 0.25% 25.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2549.17 0.25% 25.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2540.61 0.25% 25.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2518.32 0.24% 25.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 2500.20 0.24% 250.00
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 2505.94 0.24% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2509.29 0.24% 2.50 k
Bond - Govt of India GOI Other 2513.22 0.24% 2.55 Cr
Bond - India Universal Trust PTC Ptc AAA CRISIL 2433.75 0.24% 250.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 2021.77 0.20% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2061.49 0.20% 20.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2045.35 0.20% 20.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2037.16 0.20% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2028.44 0.20% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2015.37 0.20% 20.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 2032.74 0.20% 20.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 2047.54 0.20% 200.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 1994.89 0.19% 20.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2005.31 0.19% 2.00 k
Bond - Govt of India GOI Other 1975.33 0.19% 2.00 Cr
Bond - Govt of India GOI Other 1921.10 0.19% 1.90 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1968.60 0.19% 4.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1777.76 0.17% 17.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1774.29 0.17% 17.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1647.96 0.16% 16.25 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1679.72 0.16% 16.50 k
Bond - Govt of India GOI Other 1651.11 0.16% 1.69 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1572.50 0.15% 15.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1528.09 0.15% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1524.51 0.15% 15.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1510.53 0.15% 15.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1507.13 0.15% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1524.21 0.15% 15.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1454.07 0.14% 14.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1317.09 0.13% 1.30 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1251.65 0.12% 12.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1262.58 0.12% 12.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 1194.42 0.12% 12.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1263.54 0.12% 12.55 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 1177.42 0.11% 11.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1118.28 0.11% 11.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1128.09 0.11% 1.10 k
Bond - Govt of India GOI Other 1136.77 0.11% 1.10 Cr
Bond - Govt of India GOI Other 1007.00 0.10% 1.00 Cr
Bond - Govt of India GOI Other 1021.65 0.10% 1.00 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1009.85 0.10% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1007.20 0.10% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 996.22 0.10% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1016.79 0.10% 10.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 999.20 0.10% 9.90 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1013.79 0.10% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1022.56 0.10% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 995.80 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1016.59 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1049.18 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1016.69 0.10% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1006.79 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1006.36 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1009.60 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1025.01 0.10% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 1014.99 0.10% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1019.43 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1008.99 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1014.08 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1015.98 0.10% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1004.95 0.10% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1007.64 0.10% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1007.01 0.10% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1001.11 0.10% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1015.85 0.10% 10.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1009.04 0.10% 10.00 k
Bond - Govt of India GOI Other 968.03 0.09% 1.00 Cr
Bond - Govt of India GOI Other 806.69 0.08% 79.49 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 816.38 0.08% 8.00 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 834.33 0.08% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 765.02 0.07% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 759.41 0.07% 750.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 747.09 0.07% 7.50 k
Bond - Govt of India GOI Other 687.02 0.07% 67.37 L
Bond - Govt of India GOI Other 611.05 0.06% 60.31 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 589.37 0.06% 600.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 600.64 0.06% 600.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 502.81 0.05% 500.00
Bond - Canara Bank NCD & Bonds Public sector bank AAA CRISIL 552.72 0.05% 550.00
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 507.08 0.05% 500.00
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 510.22 0.05% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 508.77 0.05% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 514.14 0.05% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 498.67 0.05% 5.00 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 508.04 0.05% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 509.97 0.05% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.03 0.05% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.35 0.05% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 501.02 0.05% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 506.37 0.05% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.08 0.05% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 505.91 0.05% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.10 0.05% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 504.30 0.05% 5.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 504.54 0.05% 5.00 k
Bond - Union Bank Of India NCD & Bonds Public sector bank CARE AA+ CARE 507.57 0.05% 500.00
Bond - Govt of India GOI Other 504.95 0.05% 50.00 L
Bond - Govt of India GOI Other 512.41 0.05% 50.00 L
Bond - Govt of India GOI Other 442.20 0.04% 43.17 L
Bond - Govt of India GOI Other 393.75 0.04% 38.44 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 379.69 0.04% 3.75 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 369.50 0.04% 350.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 381.70 0.04% 3.75 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 352.16 0.03% 350.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 297.98 0.03% 300.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.10 0.03% 2.50 k
Bond - Govt of India GOI Other 316.00 0.03% 31.76 L
Bond - Govt of India GOI Other 353.98 0.03% 35.00 L
Bond - Govt of India GOI Other 307.10 0.03% 30.00 L
Bond - Govt of India GOI Other 237.43 0.02% 23.03 L
Bond - Govt of India GOI Other 203.19 0.02% 20.09 L
Bond - Govt of India GOI Other 161.16 0.02% 18.98 L
Bond - Govt of India GOI Other 97.61 0.01% 9.54 L
Bond - Govt of India GOI Other 47.17 0.00% 5.00 L
Bond - Govt of India GOI Other 48.79 0.00% 5.00 L
Bond - Govt of India GOI Other 47.38 0.00% 4.57 L
Bond - Govt of India GOI Other 16.71 0.00% 1.65 L
Bond - Govt of India GOI Other 15.23 0.00% 1.50 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.75%
Net Receivables Net Receivables 1.13%
Embassy Office Parks Reit InvITs 0.80%
Brookfield India Real Estate Trust InvITs 0.52%
TREPS TREPS 0.37%
Powergrid Infrastructure Investment Trust InvITs 0.22%

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