HDFC Balanced Advantage Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 149.59%. Category average turnover ratio is 476.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 65.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.45%

No of Stocks : 143 (Category Avg - 72.62) | Large Cap Investments : 42.96%| Mid Cap Investments : 4.83% | Small Cap Investments : 4.59% | Other : 13.07%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	143	69.12
Top 5 Stock Weight	18.67%	21.72%
Top 10 Stock Weight	30.02%	33.02%
Top 3 Sector Weight	23.47%	25%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	105170.95	93864.83
Holdings in large cap stocks	42.96%	38.65%
Holdings in mid cap stocks	4.83%	8.08%
Holdings in small cap stocks	4.59%	4.47%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	56316.6	5.53%	0.10%	6.51% (Oct 2024)	5.38% (Mar 2025)	2.79 Cr	0.00
ICICI Bank Ltd.	Private sector bank	41033.6	4.03%	0.13%	4.06% (Apr 2025)	3.58% (Aug 2024)	2.77 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	32760.5	3.22%	-0.38%	3.6% (Jun 2025)	2.28% (Aug 2024)	2.36 Cr	-0.11 Cr
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	32072.9	3.15%	-0.03%	3.18% (Jun 2025)	1.78% (Aug 2024)	1.68 Cr	4.75 L
State Bank Of India	Public sector bank	27879.3	2.74%	-0.05%	3.46% (Nov 2024)	2.74% (Jul 2025)	3.50 Cr	0.00
Infosys Ltd.	Computers - software & consulting	27787	2.73%	-0.14%	3.43% (Feb 2025)	2.47% (Oct 2024)	1.84 Cr	0.00
- Larsen & Toubro Ltd.	Civil construction	23924.8	2.35%	0.00%	2.58% (Jan 2025)	2.28% (Apr 2025)	65.79 L	0.00
National Thermal Power Corporation Ltd.	Power generation	22924.8	2.25%	-0.01%	3.25% (Sep 2024)	2.25% (Jul 2025)	6.86 Cr	-8.10 L
Axis Bank Ltd.	Private sector bank	21183.7	2.08%	-0.23%	2.44% (Oct 2024)	1.89% (Aug 2024)	1.98 Cr	0.00
Coal India Ltd.	Coal	19758.4	1.94%	-0.06%	3.15% (Aug 2024)	1.94% (Jul 2025)	5.25 Cr	0.00

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

View complete holding

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

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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	13.09	56316.6	5.53%	0.10%	6.51% (Oct 2024)	5.38% (Mar 2025)	2.79 Cr	0.00	Other	13.07
ICICI Bank Ltd.	Private sector bank	13.09	41033.6	4.03%	0.13%	4.06% (Apr 2025)	3.58% (Aug 2024)	2.77 Cr	0.00	Large Cap	42.96
Reliance Industries Ltd.	Refineries & marketing	4.57	32760.5	3.22%	-0.38%	3.6% (Jun 2025)	2.28% (Aug 2024)	2.36 Cr	-0.11 Cr	Large Cap	42.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.31	32072.9	3.15%	-0.03%	3.18% (Jun 2025)	1.78% (Aug 2024)	1.68 Cr	4.75 L	Large Cap	42.96
State Bank Of India	Public sector bank	3.45	27879.3	2.74%	-0.05%	3.46% (Nov 2024)	2.74% (Jul 2025)	3.50 Cr	0.00	Large Cap	42.96
Infosys Ltd.	Computers - software & consulting	5.81	27787	2.73%	-0.14%	3.43% (Feb 2025)	2.47% (Oct 2024)	1.84 Cr	0.00	Large Cap	42.96
- Larsen & Toubro Ltd.	Civil construction	3.84	23924.8	2.35%	0.00%	2.58% (Jan 2025)	2.28% (Apr 2025)	65.79 L	0.00	Large Cap	42.96
National Thermal Power Corporation Ltd.	Power generation	2.71	22924.8	2.25%	-0.01%	3.25% (Sep 2024)	2.25% (Jul 2025)	6.86 Cr	-8.10 L	Large Cap	42.96
Axis Bank Ltd.	Private sector bank	13.09	21183.7	2.08%	-0.23%	2.44% (Oct 2024)	1.89% (Aug 2024)	1.98 Cr	0.00	Large Cap	42.96
Coal India Ltd.	Coal	1.94	19758.4	1.94%	-0.06%	3.15% (Aug 2024)	1.94% (Jul 2025)	5.25 Cr	0.00	Large Cap	42.96
- ITC Limited	Diversified fmcg	1.98	17086.4	1.68%	0.00%	2.36% (Sep 2024)	1.68% (Jul 2025)	4.15 Cr	0.00	Large Cap	42.96
HCL Technologies Limited	Computers - software & consulting	5.81	14491.1	1.42%	0.36%	1.42% (Jul 2025)	0.02% (Sep 2024)	98.72 L	35.45 L	Large Cap	42.96
Tata Consultancy Services Ltd.	Computers - software & consulting	5.81	13693.2	1.35%	-0.17%	1.68% (Feb 2025)	1.3% (Dec 2024)	45.09 L	0.00	Large Cap	42.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.03	11579.3	1.14%	0.03%	1.42% (Dec 2024)	1.11% (Jun 2025)	67.85 L	0.00	Large Cap	42.96
Lupin Ltd.	Pharmaceuticals	4.03	10862	1.07%	0.01%	1.43% (Dec 2024)	1.06% (Jun 2025)	56.31 L	0.00	Large Cap	42.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.04	10346.5	1.02%	0.03%	1.18% (Feb 2025)	0.3% (Aug 2024)	8.21 L	0.00	Large Cap	42.96
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.04	9335.6	0.92%	0.02%	1.12% (Jan 2025)	0.82% (Mar 2025)	29.15 L	0.00	Large Cap	42.96
SBI Life Insurance Co Ltd.	Life insurance	1.29	9090.7	0.89%	0.01%	0.89% (Jul 2025)	0.51% (Nov 2024)	49.39 L	0.00	Large Cap	42.96
Kotak Mahindra Bank Ltd.	Private sector bank	13.09	8765.1	0.86%	0.03%	0.9% (Mar 2025)	0.22% (Aug 2024)	44.30 L	5.00 L	Large Cap	42.96
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.04	8549.3	0.84%	-0.02%	0.86% (Jun 2025)	0% (Aug 2024)	39.73 L	0.00	Other	13.07
- InterGlobe Aviation Ltd.	Airline	0.8	8162.4	0.80%	0.00%	0.8% (Jun 2025)	0.46% (Sep 2024)	13.81 L	0.00	Large Cap	42.96
Power Finance Corporation Ltd.	Financial institution	1.48	7584.1	0.75%	-0.20%	1.36% (Aug 2024)	0.75% (Jul 2025)	1.85 Cr	-0.43 Cr	Mid Cap	4.83
Eternal Ltd.	E-retail/ e-commerce	0.71	7225.5	0.71%	0.11%	0.71% (Jul 2025)	0% (Aug 2024)	2.35 Cr	0.00	Other	13.07
Bank Of Baroda	Public sector bank	3.45	7136.1	0.70%	-0.03%	0.84% (Oct 2024)	0.68% (Feb 2025)	3.00 Cr	0.00	Large Cap	42.96
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.57	6914.8	0.68%	0.00%	1.2% (Sep 2024)	0.6% (Feb 2025)	2.10 Cr	0.00	Large Cap	42.96
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.57	6844.4	0.67%	-0.05%	0.73% (Sep 2024)	0.54% (Feb 2025)	1.64 Cr	-5.06 L	Large Cap	42.96
Rural Electrification Corporation Limited	Financial institution	1.48	6718.4	0.66%	-0.06%	1.29% (Aug 2024)	0.66% (Jul 2025)	1.70 Cr	-0.15 Cr	Mid Cap	4.83
Techno Electric & Engineering Co. Ltd.	Civil construction	3.84	6262.1	0.62%	-0.05%	0.74% (Aug 2024)	0.45% (Mar 2025)	43.00 L	0.00	Small Cap	4.59
GAIL (India) Ltd.	Gas transmission/marketing	0.59	6041.1	0.59%	-0.04%	0.92% (Sep 2024)	0.59% (Jul 2025)	3.40 Cr	0.00	Large Cap	42.96
Tata Steel Ltd.	Iron & steel products	1.05	6001.8	0.59%	0.06%	0.6% (Mar 2025)	0.15% (Nov 2024)	3.80 Cr	41.00 L	Other	13.07
Divis Laboratories Ltd.	Pharmaceuticals	4.03	5862.5	0.58%	-0.01%	0.59% (May 2025)	0.06% (Dec 2024)	8.89 L	0.00	Large Cap	42.96
Bajaj Finserv Ltd	Holding company	0.55	5631.7	0.55%	-0.03%	0.61% (Mar 2025)	0.35% (Oct 2024)	28.91 L	0.00	Other	13.07
Vishal Mega Mart Ltd.	Diversified retail	0.66	5524.1	0.54%	0.02%	0.54% (Jul 2025)	0% (Aug 2024)	3.96 Cr	0.00	Other	13.07
Indusind Bank Ltd.	Private sector bank	13.09	5359.6	0.53%	-0.04%	0.64% (Oct 2024)	0.35% (Feb 2025)	67.09 L	0.00	Large Cap	42.96
Au Small Finance Bank Ltd.	Other bank	0.51	5210.5	0.51%	-0.05%	0.56% (Jun 2025)	0% (Aug 2024)	70.27 L	0.00	Mid Cap	4.83
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.99	5151.7	0.51%	-0.02%	0.65% (Mar 2025)	0.44% (Nov 2024)	58.46 L	0.00	Other	13.07
- Apar Industries Ltd.	Other electrical equipment	0.46	4648.5	0.46%	0.00%	0.63% (Dec 2024)	0.33% (Mar 2025)	5.22 L	-0.20 L	Small Cap	4.59
Hindustan Aeronautics Ltd.	Aerospace & defense	1.18	4469	0.44%	-0.03%	0.52% (Aug 2024)	0.37% (Feb 2025)	9.86 L	0.00	Other	13.07
Bharat Earth Movers Ltd.	Construction vehicles	0.44	4244	0.42%	-0.04%	0.48% (Nov 2024)	0.29% (Feb 2025)	10.72 L	0.00	Small Cap	4.59
Jindal Steel & Power Ltd.	Iron & steel products	1.05	4162.8	0.41%	0.01%	0.41% (May 2025)	0.12% (Aug 2024)	43.14 L	0.00	Mid Cap	4.83
Apollo Tyres Limited	Tyres & rubber products	0.4	4047.3	0.40%	0.01%	0.51% (Sep 2024)	0.37% (Feb 2025)	90.00 L	0.00	Mid Cap	4.83
- Gujarat Pipavav Port Ltd.	Port & port services	0.51	3639.3	0.36%	0.00%	0.54% (Aug 2024)	0.31% (Apr 2025)	2.30 Cr	0.00	Small Cap	4.59
Ipca Laboratories Ltd.	Pharmaceuticals	4.03	3680.5	0.36%	0.02%	0.43% (Dec 2024)	0.34% (Jun 2025)	24.97 L	0.00	Other	13.07
# Titagarh Rail Systems Ltd.	Railway wagons	0.35	3612.6	0.35%	0.00%	0.63% (Aug 2024)	0.32% (Apr 2025)	42.00 L	0.00	Small Cap	4.59
J. Kumar Infraprojects Ltd	Civil construction	3.84	3491.2	0.34%	-0.01%	0.44% (Aug 2024)	0.33% (Apr 2025)	49.57 L	0.00	Small Cap	4.59
Bharat Dynamics Ltd.	Aerospace & defense	1.18	3399.9	0.33%	-0.18%	0.61% (Apr 2025)	0.33% (Jul 2025)	21.00 L	-5.74 L	Other	13.07
Bajaj Auto Ltd.	2/3 wheelers	0.31	3137.4	0.31%	-0.01%	0.41% (Jan 2025)	0.03% (Aug 2024)	3.92 L	0.00	Large Cap	42.96
Hexaware Technologies Ltd.	Computers - software & consulting	5.81	3121	0.31%	-0.06%	0.4% (Feb 2025)	0% (Aug 2024)	44.33 L	0.00	Other	13.07
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.31	3150.1	0.31%	0.00%	0.56% (Aug 2024)	0.25% (Nov 2024)	1.31 Cr	0.00	Large Cap	42.96
- Aurobindo Pharma Ltd.	Pharmaceuticals	4.03	3102.9	0.30%	0.00%	0.47% (Aug 2024)	0.3% (Jul 2025)	27.22 L	0.00	Large Cap	42.96
Hindustan Unilever Ltd.	Diversified fmcg	1.98	3069.4	0.30%	0.03%	0.57% (Dec 2024)	0.27% (Jun 2025)	12.17 L	0.00	Large Cap	42.96
Ashoka Buildcon Ltd.	Civil construction	3.84	2986.3	0.29%	-0.02%	0.48% (Dec 2024)	0.28% (Apr 2025)	1.48 Cr	0.00	Small Cap	4.59
Adani Energy Solutions Ltd.	Power - transmission	0.28	2820.4	0.28%	-0.02%	0.32% (Mar 2025)	0% (Aug 2024)	34.89 L	0.00	Mid Cap	4.83
Britannia Industries Ltd.	Packaged foods	0.28	2890.4	0.28%	-0.01%	0.29% (Jun 2025)	0% (Aug 2024)	5.01 L	0.00	Large Cap	42.96
Time Technoplast Ltd.	Plastic products - industrial	0.28	2804.7	0.28%	0.02%	0.31% (Dec 2024)	0.21% (Apr 2025)	60.00 L	0.00	Small Cap	4.59
United Spirits Ltd.	Breweries & distilleries	0.28	2846.9	0.28%	0.08%	0.28% (Jul 2025)	0% (Sep 2024)	21.24 L	6.70 L	Large Cap	42.96
Godrej Properties Ltd.	Residential, commercial projects	0.26	2628.6	0.26%	0.03%	0.26% (Jul 2025)	0.05% (Dec 2024)	12.50 L	2.50 L	Mid Cap	4.83
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.04	2600	0.26%	0.00%	0.5% (Aug 2024)	0.22% (Mar 2025)	39.04 L	0.00	Large Cap	42.96
Trent Limited	Speciality retail	0.26	2641.8	0.26%	-0.06%	0.32% (Jun 2025)	0% (Aug 2024)	5.26 L	0.00	Mid Cap	4.83
Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.18	2548.7	0.25%	-0.02%	0.36% (Aug 2024)	0.23% (Feb 2025)	64.50 L	0.00	Small Cap	4.59
NHPC Ltd.	Power generation	2.71	2487.5	0.24%	-0.01%	0.3% (Aug 2024)	0.24% (Feb 2025)	2.99 Cr	0.00	Mid Cap	4.83
PCBL Ltd.	Carbon black	0.24	2473.6	0.24%	-0.02%	0.38% (Sep 2024)	0.23% (Apr 2025)	62.78 L	0.00	Other	13.07
Tega Industries Ltd.	Industrial products	0.78	2428.9	0.24%	0.05%	0.26% (Oct 2024)	0.18% (Apr 2025)	12.74 L	0.00	Other	13.07
Dynamatic Technologies Ltd.	Industrial products	0.78	2329.3	0.23%	-0.02%	0.31% (Dec 2024)	0.23% (Mar 2025)	3.52 L	0.00	Small Cap	4.59
Bosch Ltd.	Auto components & equipments	0.23	2265.3	0.22%	0.04%	0.22% (Jul 2025)	0% (Aug 2024)	56.09 k	0.00	Large Cap	42.96
Cipla Ltd.	Pharmaceuticals	4.03	2240.2	0.22%	0.01%	0.31% (Sep 2024)	0.21% (Jun 2025)	14.41 L	0.00	Large Cap	42.96
Kalpataru Power Transmission Ltd.	Civil construction	3.84	2233.5	0.22%	-0.01%	0.28% (Sep 2024)	0.19% (Feb 2025)	19.47 L	0.00	Small Cap	4.59
Bharat Forge Ltd.	Castings & forgings	0.21	2185.1	0.21%	-0.03%	0.39% (Sep 2024)	0.21% (Apr 2025)	18.69 L	0.00	Mid Cap	4.83
- Cesc Ltd.	Integrated power utilities	0.27	2166.5	0.21%	0.00%	0.25% (Sep 2024)	0.17% (Feb 2025)	1.28 Cr	0.00	Other	13.07
HDFC Life Insurance Company Ltd.	Life insurance	1.29	2108.4	0.21%	-0.01%	0.22% (May 2025)	0.06% (Feb 2025)	27.91 L	0.00	Large Cap	42.96
Lakshmi Machine Works Ltd.	Industrial products	0.78	2074	0.20%	-0.02%	0.26% (Sep 2024)	0.2% (Jul 2025)	1.37 L	0.00	Small Cap	4.59
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.03	1888.8	0.19%	0.04%	0.19% (Jul 2025)	0.01% (Jan 2025)	8.85 L	0.00	Mid Cap	4.83
Life Insurance Corporation Of India	Life insurance	1.29	1886.2	0.19%	-0.01%	0.24% (Aug 2024)	0.17% (Apr 2025)	21.07 L	0.00	Other	13.07
- Savita Oil Technologies Ltd.	Lubricants	0.18	1799.2	0.18%	0.00%	0.29% (Aug 2024)	0.17% (Apr 2025)	44.86 L	0.00	Other	13.07
- Ambuja Cements Ltd.	Cement & cement products	0.16	1674.4	0.16%	0.00%	0.22% (Nov 2024)	0.07% (Oct 2024)	28.25 L	0.00	Large Cap	42.96
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.18	1661.4	0.16%	-0.03%	0.3% (Aug 2024)	0.16% (Jul 2025)	6.36 L	0.00	Small Cap	4.59
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.99	1640	0.16%	0.00%	0.18% (Sep 2024)	0.11% (Feb 2025)	49.81 L	0.00	Other	13.07
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.51	1485.2	0.15%	0.00%	0.41% (Aug 2024)	0.15% (Jul 2025)	10.82 L	0.00	Large Cap	42.96
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.99	1516.3	0.15%	-0.02%	0.17% (May 2025)	0.13% (Dec 2024)	18.78 L	0.00	Other	13.07
- Ashok Leyland Ltd.	Commercial vehicles	0.13	1286.7	0.13%	0.00%	0.23% (Aug 2024)	0.11% (Mar 2025)	1.06 Cr	53.15 L	Mid Cap	4.83
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.31	1302.2	0.13%	0.00%	0.13% (Apr 2025)	0.11% (Dec 2024)	9.05 L	0.00	Other	13.07
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.13	1333.4	0.13%	-0.01%	0.14% (Feb 2025)	0% (Aug 2024)	65.03 L	0.00	Mid Cap	4.83
Apollo Hospitals Enterprises Ltd.	Hospital	0.16	1195	0.12%	0.01%	0.23% (Dec 2024)	0.11% (Apr 2025)	1.59 L	0.00	Mid Cap	4.83
- Avenue Supermarts Ltd.	Diversified retail	0.66	1227.6	0.12%	0.00%	0.13% (Mar 2025)	0% (Aug 2024)	2.88 L	0.00	Large Cap	42.96
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.03	1270.3	0.12%	0.00%	0.12% (Jun 2025)	0% (Aug 2024)	10.00 L	0.00	Other	13.07
Gujarat Industries Power Company Lilmited	Power generation	2.71	1270.8	0.12%	-0.01%	0.16% (Aug 2024)	0.11% (Feb 2025)	63.27 L	0.00	Small Cap	4.59
Texmaco Rail & Engineering Ltd.	Industrial products	0.78	1076.1	0.11%	-0.02%	0.19% (Aug 2024)	0.1% (Apr 2025)	73.13 L	0.00	Small Cap	4.59
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.1	1027.8	0.10%	0.01%	0.11% (Nov 2024)	0.08% (Mar 2025)	11.98 L	0.00	Other	13.07
- J S W Energy Ltd.	Power generation	2.71	1019	0.10%	0.00%	0.11% (Mar 2025)	0% (Aug 2024)	19.79 L	0.00	Mid Cap	4.83
- ITC Hotels Ltd	Hotels & resorts	0.11	955.8	0.09%	0.00%	0.09% (Mar 2025)	0% (Aug 2024)	41.48 L	0.00	Other	13.07
- Shriram Finance Ltd.	Non banking financial company (nbfc)	0.99	867.4	0.09%	0.00%	0.19% (Dec 2024)	0.09% (Jul 2025)	13.75 L	0.00	Other	13.07
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.09	964.4	0.09%	-0.03%	0.12% (Jun 2025)	0.08% (Mar 2025)	81.60 L	0.00	Large Cap	42.96
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	0.99	801.6	0.08%	-0.02%	0.11% (Dec 2024)	0% (Aug 2024)	13.50 L	0.00	Other	13.07
UPL Ltd.	Pesticides & agrochemicals	0.09	777.8	0.08%	0.01%	0.11% (Feb 2025)	0.07% (May 2025)	11.05 L	0.00	Large Cap	42.96
- Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.07	703.3	0.07%	0.00%	0.07% (Jul 2025)	0% (Aug 2024)	29.33 L	0.00	Other	13.07
Hindalco Industries Ltd.	Aluminium	0.07	763.1	0.07%	-0.01%	0.11% (Sep 2024)	0.07% (May 2025)	11.17 L	0.00	Large Cap	42.96
Home First Finance Company India Ltd.	Housing finance company	0.09	749.7	0.07%	-0.01%	0.08% (Apr 2025)	0% (Aug 2024)	6.19 L	0.00	Other	13.07
Housing & Urban Development Corporation Ltd.	Financial institution	1.48	700.5	0.07%	-0.01%	0.1% (Aug 2024)	0.06% (Feb 2025)	33.00 L	0.00	Small Cap	4.59
- Bandhan Bank Ltd.	Private sector bank	13.09	568.7	0.06%	0.00%	0.06% (Jul 2025)	0% (Aug 2024)	33.83 L	0.00	Large Cap	42.96
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.06	637.6	0.06%	-0.01%	0.07% (Jun 2025)	0.05% (Sep 2024)	3.45 L	0.00	Other	13.07
Info Edge (India) Ltd.	Internet & catalogue retail	0.06	628.2	0.06%	-0.01%	0.07% (Apr 2025)	0.03% (Oct 2024)	4.51 L	0.00	Other	13.07
Torrent Power Ltd.	Integrated power utilities	0.27	634.9	0.06%	-0.01%	0.08% (Apr 2025)	0% (Aug 2024)	4.85 L	0.00	Mid Cap	4.83
# J S W Steel Ltd.	Iron & steel products	1.05	478.3	0.05%	0.05%	0.07% (Oct 2024)	0% (Aug 2024)	4.56 L	4.56 L	Large Cap	42.96
Orient Refractories Ltd.	Electrodes & refractories	0.05	485.9	0.05%	0.01%	0.05% (Sep 2024)	0.04% (Nov 2024)	9.70 L	0.00	Small Cap	4.59
- Alkem Laboratories Ltd.	Pharmaceuticals	4.03	444.4	0.04%	0.00%	0.05% (Apr 2025)	0% (Aug 2024)	88.34 k	0.00	Mid Cap	4.83
Colgate - Palmolive (India) Limited	Personal care	0.04	449.1	0.04%	-0.01%	0.05% (Jun 2025)	0% (Aug 2024)	2.00 L	0.00	Large Cap	42.96
- Fortis Healthcare Ltd.	Hospital	0.16	428.7	0.04%	0.00%	0.04% (Jul 2025)	0% (Aug 2024)	5.00 L	0.00	Other	13.07
Titan Company Ltd.	Gems, jewellery and watches	0.03	331	0.03%	-0.01%	0.34% (Sep 2024)	0.03% (Jul 2025)	98.88 k	0.00	Large Cap	42.96
- Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.31	307.7	0.03%	0.00%	0.07% (Aug 2024)	0.03% (Apr 2025)	4.45 Cr	0.00	Large Cap	42.96
- Adani Enterprises Ltd.	Trading - minerals	0.02	238.5	0.02%	0.00%	0.1% (Oct 2024)	0.02% (Jun 2025)	98.10 k	0.00	Mid Cap	4.83
- Bajaj Housing Finance Ltd.	Housing finance company	0.09	222.1	0.02%	0.00%	0.04% (Sep 2024)	0% (Aug 2024)	19.50 L	0.00	Other	13.07
- Beml Land Assets Ltd.	Construction vehicles	0.44	232.5	0.02%	0.00%	0.03% (Oct 2024)	0.02% (Jul 2025)	11.14 L	0.00	Other	13.07
- Great Eastern Shipping Co. Ltd.	Shipping	0.02	188	0.02%	0.00%	0.05% (Aug 2024)	0.02% (Jun 2025)	2.00 L	0.00	Small Cap	4.59
Indian Hotels Company Limited	Hotels & resorts	0.11	253.3	0.02%	-0.01%	0.03% (Apr 2025)	0.02% (Oct 2024)	3.42 L	0.00	Mid Cap	4.83
- Ramco Systems	Software products	0.02	219.1	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Apr 2025)	5.70 L	0.00	Small Cap	4.59
- RITES Ltd.	Civil construction	3.84	154.1	0.02%	0.00%	0.02% (Jul 2025)	0.01% (Apr 2025)	6.00 L	0.00	Small Cap	4.59
- Campus Activewear Ltd.	Footwear	0.01	122.7	0.01%	0.00%	0.02% (Dec 2024)	0.01% (Oct 2024)	4.59 L	0.00	Other	13.07
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.01	68.3	0.01%	0.00%	0.01% (Nov 2024)	0% (Aug 2024)	19.20 k	0.00	Mid Cap	4.83
- Emcure Pharmaceuticals Ltd.	Pharmaceuticals	4.03	114.3	0.01%	0.00%	0.01% (Feb 2025)	0.01% (Apr 2025)	81.12 k	0.00	Other	13.07
- Exide Industries Ltd.	Auto components & equipments	0.23	54.7	0.01%	0.00%	0.01% (Feb 2025)	0% (Sep 2024)	1.42 L	0.00	Mid Cap	4.83
- L&T Finance Holdings Ltd.	Investment company	0.01	123.9	0.01%	0.00%	0.01% (May 2025)	0% (Oct 2024)	6.12 L	0.00	Mid Cap	4.83
# Star Health and Allied Insurance Co Ltd.	General insurance	0.01	100.3	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	2.25 L	2.25 L	Other	13.07
- Union Bank Of India	Public sector bank	3.45	92.3	0.01%	0.00%	0.01% (Jul 2025)	0% (Aug 2024)	7.05 L	0.00	Mid Cap	4.83
- UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.09	86.1	0.01%	0.00%	0.01% (Mar 2025)	0% (Aug 2024)	1.67 L	0.00	Other	13.07
- AGS Transact Technologies Ltd.	Diversified commercial services	0	22.6	0.00%	0.00%	0.05% (Sep 2024)	0% (Apr 2025)	45.87 L	0.00	Other	13.07
- Asian Paints (india) Ltd.	Paints	0	4.8	0.00%	0.00%	0.05% (Sep 2024)	0% (May 2025)	2.00 k	0.00	Large Cap	42.96
- Canara Bank	Public sector bank	3.45	2.2	0.00%	0.00%	0.14% (Aug 2024)	0% (Apr 2025)	20.25 k	0.00	Other	13.07
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	7	0.00%	0.00%	0% (Apr 2025)	0% (Feb 2025)	21.60 k	0.00	Mid Cap	4.83
- Dabur India Ltd.	Personal care	0.04	27.1	0.00%	0.00%	0% (May 2025)	0% (Jul 2025)	51.25 k	0.00	Large Cap	42.96
- Grasim Industries Limited	Cement & cement products	0.16	12.4	0.00%	0.00%	0.01% (Feb 2025)	0% (Aug 2024)	4.50 k	0.00	Large Cap	42.96
- Indian Energy Exchange Ltd.	Exchange and data platform	0	10.7	0.00%	0.00%	0% (Mar 2025)	0% (Jan 2025)	78.75 k	0.00	Small Cap	4.59
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0	30.5	0.00%	0.00%	0.04% (Nov 2024)	0% (Apr 2025)	42.00 k	0.00	Other	13.07
- Indus Towers Ltd.	Telecom - infrastructure	0	1.9	0.00%	0.00%	0.33% (Aug 2024)	0% (Apr 2025)	5.34 k	0.00	Large Cap	42.96
- Laurus Labs Ltd.	Pharmaceuticals	4.03	22.3	0.00%	0.00%	0.02% (Jan 2025)	0% (Apr 2025)	25.50 k	0.00	Other	13.07
- LIC Housing Finance Ltd.	Housing finance company	0.09	14.1	0.00%	0.00%	0% (Feb 2025)	0% (Jun 2025)	24.00 k	0.00	Mid Cap	4.83
- MEP Infrastructure Developers Ltd.	Road assets–toll, annuity, hybrid-annuity	0	0.1	0.00%	0.00%	0% (Dec 2024)	0% (Mar 2025)	80.83 L	0.00	Small Cap	4.59
- National Aluminium Co. Ltd.	Aluminium	0.07	19.4	0.00%	0.00%	0.02% (Sep 2024)	0% (Jul 2025)	1.05 L	0.00	Small Cap	4.59
- Persistent Systems Ltd.	Computers - software & consulting	5.81	23.7	0.00%	0.00%	0% (Sep 2024)	0% (May 2025)	4.60 k	0.00	Other	13.07
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.13	31.1	0.00%	0.00%	0% (Apr 2025)	0% (Jun 2025)	1.08 L	0.00	Large Cap	42.96
- Tata Consumer Products Ltd.	Tea & coffee	0	4.9	0.00%	0.00%	0.04% (Jan 2025)	0% (May 2025)	4.56 k	0.00	Mid Cap	4.83
- Tech Mahindra Ltd.	Computers - software & consulting	5.81	0.9	0.00%	0.00%	0.15% (Aug 2024)	0% (Dec 2024)	600.00	0.00	Large Cap	42.96
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.03	46.8	0.00%	0.00%	0% (Nov 2024)	0% (Aug 2024)	12.50 k	0.00	Mid Cap	4.83
- Varun Beverages Ltd.	Other beverages	0	46.6	0.00%	0.00%	0.01% (Mar 2025)	0% (Aug 2024)	89.12 k	0.00	Other	13.07
Piramal Enterprises Ltd.	Other financial services		224	0.00%	-0.02%	-	-	-	-	Large Cap	42.96
Aarti Industries Ltd.	Specialty chemicals		50.8	0.00%	0.00%	-	-	-	-	Mid Cap	4.83

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# J S W Steel Ltd.	Iron & steel products	478.3	0.05%	0.05%	0.07% (Oct 2024)	0% (Aug 2024)	4.56 L	456300
# Star Health and Allied Insurance Co Ltd.	General insurance	100.3	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	2.25 L	225476
# Reverse Repo	Other	19726.9	1.94%	1.94%	0% (Sep 2025)	0% (Sep 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Piramal Enterprises Ltd.	Other financial services	224	0.00%	-0.02%	0.03% (May 2025)	0% (Aug 2024)	0.00	-195750
- Aarti Industries Ltd.	Specialty chemicals	50.8	0.00%	0.00%	0.01% (Oct 2024)	0% (Aug 2024)	0.00	-106000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	5.53%	5.43%	5.41%	5.51%	5.38%	5.71%	6.11%	6.29%	6.37%	6.51%	6.38%	6.10%	5.77%
ICICI Bank Ltd.	4.03%	3.90%	3.99%	4.06%	3.94%	3.73%	3.83%	3.87%	3.92%	3.79%	3.66%	3.58%	3.59%
State Bank Of India	2.74%	2.79%	2.83%	2.83%	3.12%	3.01%	3.24%	3.28%	3.46%	3.41%	3.22%	3.31%	3.59%
Reliance Industries Ltd.	3.22%	3.60%	3.49%	3.56%	3.32%	3.28%	3.37%	3.05%	3.24%	3.01%	2.30%	2.28%	2.29%
Infosys Ltd.	2.73%	2.87%	3.14%	3.10%	3.24%	3.43%	3.27%	2.97%	2.93%	2.47%	2.59%	2.71%	2.64%
National Thermal Power Corporation Ltd.	2.25%	2.26%	2.33%	2.56%	2.65%	2.42%	2.42%	2.45%	2.68%	3.03%	3.25%	3.14%	3.18%
Coal India Ltd.	1.94%	2.00%	2.12%	2.21%	2.35%	2.28%	2.35%	2.25%	2.43%	2.66%	3.03%	3.15%	3.41%
Larsen & Toubro Ltd.	2.35%	2.35%	2.44%	2.28%	2.45%	2.33%	2.58%	2.45%	2.52%	2.47%	2.46%	2.51%	2.58%
Bharti Airtel Ltd.	3.15%	3.18%	3.01%	2.77%	2.65%	2.29%	2.22%	2.05%	2.10%	2.09%	1.91%	1.78%	1.68%
Axis Bank Ltd.	2.08%	2.31%	2.36%	2.41%	2.30%	2.23%	2.07%	2.43%	2.38%	2.44%	1.96%	1.89%	1.75%
ITC Limited	1.68%	1.68%	1.73%	1.81%	1.79%	1.81%	1.97%	2.23%	2.19%	2.26%	2.36%	2.25%	2.25%
Tata Consultancy Services Ltd.	1.35%	1.52%	1.56%	1.60%	1.65%	1.68%	1.32%	1.30%	1.39%	1.44%	1.44%	1.55%	1.51%
Sun Pharmaceutical Industries Ltd.	1.14%	1.11%	1.13%	1.36%	1.32%	1.27%	1.33%	1.42%	1.34%	1.35%	1.26%	1.20%	1.15%
Lupin Ltd.	1.07%	1.06%	1.10%	1.21%	1.20%	1.19%	1.24%	1.43%	1.24%	1.34%	1.31%	1.36%	1.17%
Power Finance Corporation Ltd.	0.75%	0.95%	0.93%	0.96%	1.00%	0.93%	1.03%	1.08%	1.19%	1.10%	1.19%	1.36%	1.39%

No of Debt Holding 142 (Category Avg - 29.38) | Modified Duration 4.09 Years (Category Avg - 3.16)| Yield to Maturity 6.67% (Category Avg - 6.19%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	9.32%	8.34%
CD	0.00%	0.54%
T-Bills	0.00%	1.26%
CP	0.00%	0.16%
NCD & Bonds	17.89%	11.59%
PTC	0.54%	0.26%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	9.32%	9.60%
Low Risk	18.01%	11.81%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.42%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			23907.53	2.35%	22.85 Cr
Bond - Govt of India	GOI	Other			15337.50	1.51%	15.00 Cr
Bond - Govt of India	GOI	Other			11594.33	1.14%	11.12 Cr
Bond - Govt of India	GOI	Other			10179.02	1.00%	9.75 Cr
Bond - Govt of India	GOI	Other			8184.33	0.80%	7.95 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	6634.33	0.65%	65.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	6188.44	0.61%	615.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	5552.16	0.55%	550.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	5360.90	0.53%	51.50 k
Bond - Govt of India	GOI	Other			5367.21	0.53%	5.50 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	4318.09	0.42%	37.50 k
Bond - Govt of India	GOI	Other			4213.53	0.41%	4.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	4081.28	0.40%	40.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	4002.30	0.39%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3874.46	0.38%	37.50 k
Bond - Govt of India	GOI	Other			3731.56	0.37%	3.56 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	3617.28	0.36%	3.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3523.81	0.35%	35.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	3554.17	0.35%	35.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3602.67	0.35%	35.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3071.73	0.30%	30.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	3099.43	0.30%	3.10 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	3049.02	0.30%	29.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3012.79	0.30%	3.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	2929.15	0.29%	28.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2531.26	0.25%	25.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2590.93	0.25%	25.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2540.22	0.25%	25.00 k
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	2534.58	0.25%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2532.82	0.25%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2561.66	0.25%	25.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2549.45	0.25%	25.00 k
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AAA	CRISIL	2537.31	0.25%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	2511.99	0.25%	2.50 k
Bond - Govt of India	GOI	Other			2563.07	0.25%	2.50 Cr
Bond - Govt of India	GOI	Other			2589.34	0.25%	2.57 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2464.32	0.24%	250.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2126.55	0.21%	250.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2043.85	0.20%	20.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2058.98	0.20%	20.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2057.29	0.20%	20.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	1997.16	0.20%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2043.57	0.20%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2020.58	0.20%	20.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	2042.55	0.20%	20.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	2071.48	0.20%	200.00
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2009.83	0.20%	2.00 k
Bond - Govt of India	GOI	Other			1959.22	0.19%	1.90 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1796.15	0.18%	17.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1795.40	0.18%	17.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1700.12	0.17%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1653.84	0.16%	16.25 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1480.59	0.15%	14.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1509.60	0.15%	15.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1575.06	0.15%	15.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1537.01	0.15%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1530.91	0.15%	15.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1514.55	0.15%	15.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1523.28	0.15%	15.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1529.97	0.15%	15.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	1276.30	0.13%	12.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1322.46	0.13%	1.30 k
Bond - Govt of India	GOI	Other			1291.64	0.13%	1.23 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1264.53	0.12%	12.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1184.39	0.12%	11.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1266.35	0.12%	12.55 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1122.03	0.11%	11.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1137.15	0.11%	1.10 k
Bond - Govt of India	GOI	Other			1139.96	0.11%	1.10 Cr
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	999.85	0.10%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1016.78	0.10%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	999.85	0.10%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	1010.43	0.10%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1024.45	0.10%	10.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1001.85	0.10%	9.90 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1014.96	0.10%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1029.27	0.10%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	996.45	0.10%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1021.27	0.10%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1055.51	0.10%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1018.95	0.10%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1009.57	0.10%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1010.01	0.10%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1031.28	0.10%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1022.83	0.10%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1019.63	0.10%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1031.44	0.10%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1024.49	0.10%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1011.55	0.10%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1022.97	0.10%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1006.96	0.10%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1010.14	0.10%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1009.21	0.10%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	1003.50	0.10%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1019.45	0.10%	10.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1011.23	0.10%	10.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	961.13	0.09%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	770.20	0.08%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	826.43	0.08%	8.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	762.81	0.07%	750.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	750.95	0.07%	7.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	593.09	0.06%	600.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	601.86	0.06%	600.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.01	0.05%	500.00
Bond - Canara Bank	NCD & Bonds	Public sector bank	AAA	CRISIL	554.18	0.05%	550.00
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	508.78	0.05%	500.00
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	511.99	0.05%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	517.95	0.05%	5.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	510.01	0.05%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	502.02	0.05%	5.00 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	512.72	0.05%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	512.81	0.05%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.66	0.05%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.26	0.05%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.00	0.05%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.15	0.05%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.48	0.05%	5.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	508.03	0.05%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	511.75	0.05%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	505.35	0.05%	5.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.87	0.05%	5.00 k
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	CARE AA+	CARE	509.83	0.05%	500.00
Bond - Govt of India	GOI	Other			523.79	0.05%	50.00 L
Bond - Govt of India	GOI	Other			362.92	0.04%	35.00 L
Bond - Govt of India	GOI	Other			452.04	0.04%	43.17 L
Bond - Govt of India	GOI	Other			402.93	0.04%	38.44 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	382.38	0.04%	3.75 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	382.72	0.04%	3.75 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	370.99	0.04%	350.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	354.99	0.03%	350.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	300.16	0.03%	300.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	261.17	0.03%	2.50 k
Bond - Govt of India	GOI	Other			323.15	0.03%	31.76 L
Bond - Govt of India	GOI	Other			314.27	0.03%	30.00 L
Bond - Govt of India	GOI	Other			207.76	0.02%	20.09 L
Bond - Govt of India	GOI	Other			159.87	0.02%	18.98 L
Bond - Govt of India	GOI	Other			100.28	0.01%	9.54 L
Bond - Govt of India	GOI	Other			48.20	0.00%	5.00 L
Bond - Govt of India	GOI	Other			49.99	0.00%	5.00 L
Bond - Govt of India	GOI	Other			47.75	0.00%	4.57 L
Bond - Govt of India	GOI	Other			17.09	0.00%	1.65 L
Bond - Govt of India	GOI	Other			15.28	0.00%	1.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.05%
Reverse Repo	Reverse Repo	1.94%
Net Receivables	Net Receivables	1.46%
Embassy Office Parks Reit	InvITs	0.76%
Brookfield India Real Estate Trust	InvITs	0.48%
Powergrid Infrastructure Investment Trust	InvITs	0.21%