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

Portfolio Turnover Ratio : 126.73%. Category average turnover ratio is 324.99%. 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 : 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%	-0.10%	6.51% (Oct 2024)	5.15% (Sep 2025)	5.58 Cr	0.00
ICICI Bank Ltd.	Private sector bank	46774.6	4.54%	0.57%	4.54% (Sep 2025)	3.73% (Feb 2025)	3.47 Cr	60.00 L
Reliance Industries Ltd.	Refineries & marketing	36017.3	3.50%	0.22%	3.6% (Jun 2025)	3.01% (Oct 2024)	2.64 Cr	20.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	31471.4	3.05%	-0.08%	3.18% (Jun 2025)	2.05% (Dec 2024)	1.68 Cr	0.00
State Bank Of India	Public sector bank	30535.8	2.96%	0.18%	3.46% (Nov 2024)	2.74% (Jul 2025)	3.50 Cr	0.00
Infosys Ltd.	Computers - software & consulting	24712.7	2.40%	-0.28%	3.43% (Feb 2025)	2.4% (Sep 2025)	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%	0.05%	3.03% (Oct 2024)	2.22% (Aug 2025)	6.86 Cr	0.00
Axis Bank Ltd.	Private sector bank	22436.8	2.18%	0.13%	2.44% (Oct 2024)	2.05% (Aug 2025)	1.98 Cr	0.00
- Coal India Ltd.	Coal	20082.4	1.95%	0.00%	2.66% (Oct 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)

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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	14.05	53074.1	5.15%	-0.10%	6.51% (Oct 2024)	5.15% (Sep 2025)	5.58 Cr	0.00	Other	13
ICICI Bank Ltd.	Private sector bank	14.05	46774.6	4.54%	0.57%	4.54% (Sep 2025)	3.73% (Feb 2025)	3.47 Cr	60.00 L	Large Cap	44.63
Reliance Industries Ltd.	Refineries & marketing	4.86	36017.3	3.50%	0.22%	3.6% (Jun 2025)	3.01% (Oct 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%	-0.08%	3.18% (Jun 2025)	2.05% (Dec 2024)	1.68 Cr	0.00	Large Cap	44.63
State Bank Of India	Public sector bank	3.72	30535.8	2.96%	0.18%	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%	-0.28%	3.43% (Feb 2025)	2.4% (Sep 2025)	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%	0.05%	3.03% (Oct 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%	0.13%	2.44% (Oct 2024)	2.05% (Aug 2025)	1.98 Cr	0.00	Large Cap	44.63
- Coal India Ltd.	Coal	1.95	20082.4	1.95%	0.00%	2.66% (Oct 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%	0.42%	1.65% (Sep 2025)	0.58% (Oct 2024)	85.16 L	21.89 L	Large Cap	44.63
ITC Limited	Diversified fmcg	1.9	16655.1	1.62%	-0.06%	2.26% (Oct 2024)	1.62% (Sep 2025)	4.15 Cr	0.00	Large Cap	44.63
HCL Technologies Limited	Computers - software & consulting	5.33	13950.7	1.35%	-0.07%	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%	-0.09%	1.68% (Feb 2025)	1.29% (Sep 2025)	45.88 L	78.88 k	Large Cap	44.63
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.51	13153.8	1.28%	0.08%	1.28% (Sep 2025)	0.61% (Dec 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% (Sep 2025)	57.06 L	75.00 k	Large Cap	44.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.91	10816.7	1.05%	-0.02%	1.42% (Dec 2024)	1.05% (Sep 2025)	67.85 L	0.00	Large Cap	44.63
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.51	10268	1.00%	0.03%	1% (Sep 2025)	0.7% (Apr 2025)	39.73 L	0.00	Other	13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.51	9988.2	0.97%	0.05%	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%	-0.10%	0.98% (Aug 2025)	0.49% (Oct 2024)	16.20 L	-1.41 L	Large Cap	44.63
SBI Life Insurance Co Ltd.	Life insurance	1.26	8843.2	0.86%	-0.02%	0.89% (Apr 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%	0.06%	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%	0.01%	0.74% (Sep 2025)	0% (Oct 2024)	2.35 Cr	0.00	Other	13
Power Finance Corporation Ltd.	Financial institution	1.43	7589.6	0.74%	0.05%	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%	0.05%	1.03% (Oct 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%	0.06%	0.72% (Jun 2025)	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%	0.03%	1.14% (Nov 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%	0.04%	0.62% (Sep 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%	0.78% (Oct 2024)	0.58% (Sep 2025)	3.40 Cr	0.00	Large Cap	44.63
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.13	5839.8	0.57%	0.06%	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%	-0.08%	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% (Oct 2024)	70.27 L	0.00	Mid Cap	4.8
Bajaj Finserv Ltd	Holding company	0.49	5053.1	0.49%	-0.06%	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%	-0.05%	0.59% (Jun 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%	-0.01%	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%	-0.01%	0.54% (Jul 2025)	0% (Oct 2024)	3.24 Cr	0.00	Other	13
Ambuja Cements Ltd.	Cement & cement products	0.45	4687.9	0.45%	0.29%	0.45% (Sep 2025)	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%	0.03%	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%	0.05%	0.45% (Sep 2025)	0.23% (Nov 2024)	43.14 L	0.00	Mid Cap	4.8
Bharat Earth Movers Ltd.	Construction vehicles	0.45	4472.4	0.43%	0.02%	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%	0.01%	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%	0.5% (Dec 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%	0.02%	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%	0.01%	0.48% (Oct 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)	0.31% (Dec 2024)	3.92 L	0.00	Large Cap	44.63
Ipca Laboratories Ltd.	Pharmaceuticals	3.91	3343.7	0.32%	-0.02%	0.43% (Dec 2024)	0.32% (Sep 2025)	24.97 L	0.00	Other	13
J. Kumar Infraprojects Ltd	Civil construction	3.73	3157.6	0.31%	0.01%	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%	0.04%	0.32% (Apr 2025)	0% (Oct 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%	0.37% (Jan 2025)	0.25% (Nov 2024)	1.31 Cr	0.00	Large Cap	44.63
Aurobindo Pharma Ltd.	Pharmaceuticals	3.91	2950.7	0.29%	0.01%	0.42% (Oct 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% (Sep 2025)	0% (Oct 2024)	5.01 L	0.00	Large Cap	44.63
Hexaware Technologies Ltd.	Computers - software & consulting	5.33	2972.4	0.29%	-0.04%	0.4% (Feb 2025)	0% (Oct 2024)	44.33 L	0.00	Other	13
Hindustan Unilever Ltd.	Diversified fmcg	1.9	2918.5	0.28%	-0.04%	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%	0.02%	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%	-0.01%	0.28% (Aug 2025)	0% (Oct 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%	0.38% (Oct 2024)	0.22% (Mar 2025)	39.04 L	0.00	Large Cap	44.63
NHPC Ltd.	Power generation	2.73	2579.2	0.25%	0.02%	0.26% (Mar 2025)	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% (Dec 2024)	12.50 L	0.00	Mid Cap	4.8
- Kalpataru Power Transmission Ltd.	Civil construction	3.73	2442.6	0.24%	0.00%	0.26% (Dec 2024)	0.19% (Feb 2025)	19.47 L	0.00	Small Cap	4.37
Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.15	2432.9	0.24%	0.01%	0.3% (Nov 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%	-0.03%	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%	-0.04%	0.32% (Jun 2025)	0% (Oct 2024)	5.26 L	0.00	Mid Cap	4.8
Dynamatic Technologies Ltd.	Industrial products	0.76	2409.2	0.23%	0.01%	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%	0.3% (Dec 2024)	0.23% (Aug 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%	0.02%	0.37% (Oct 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%	0.01%	0.22% (May 2025)	0.06% (Nov 2024)	29.91 L	2.00 L	Large Cap	44.63
Bosch Ltd.	Auto components & equipments	0.22	2139.6	0.21%	-0.01%	0.22% (Aug 2025)	0% (Oct 2024)	56.09 k	0.00	Large Cap	44.63
Cipla Ltd.	Pharmaceuticals	3.91	2166.3	0.21%	-0.02%	0.3% (Oct 2024)	0.21% (Jun 2025)	14.41 L	0.00	Large Cap	44.63
Cesc Ltd.	Integrated power utilities	0.26	2069.9	0.20%	0.01%	0.24% (Oct 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%	0.25% (Dec 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%	0.11%	0.18% (Sep 2025)	0% (Oct 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% (Nov 2024)	0.17% (Feb 2025)	21.07 L	0.00	Other	13
- Savita Oil Technologies Ltd.	Lubricants	0.18	1829.2	0.18%	0.00%	0.25% (Dec 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% (Jan 2025)	8.85 L	0.00	Mid Cap	4.8
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.15	1608.7	0.16%	0.01%	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%	0.01%	0.17% (Apr 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%	0.01%	0.39% (Oct 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%	0.02%	0.18% (Oct 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%	0.14% (Sep 2025)	0% (Oct 2024)	16.23 L	16.23 L	Other	13
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.13	1460.4	0.14%	-0.01%	0.17% (Oct 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% (Feb 2025)	0% (Oct 2024)	65.03 L	0.00	Mid Cap	4.8
Avenue Supermarts Ltd.	Diversified retail	0.59	1287.4	0.12%	-0.02%	0.14% (Aug 2025)	0% (Oct 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%	-0.01%	0.13% (Jun 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% (Apr 2025)	0% (Oct 2024)	10.00 L	0.00	Other	13
- Gujarat Industries Power Company Lilmited	Power generation	2.73	1147	0.11%	0.00%	0.15% (Dec 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% (Oct 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% (Feb 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%	-0.01%	0.11% (Nov 2024)	0.08% (Mar 2025)	11.98 L	0.00	Other	13
Apollo Hospitals Enterprises Ltd.	Hospital	0.14	921.5	0.09%	-0.03%	0.23% (Oct 2024)	0.09% (Sep 2025)	1.24 L	-0.35 L	Mid Cap	4.8
ITC Hotels Ltd	Hotels & resorts	0.11	942.7	0.09%	-0.01%	0.1% (Aug 2025)	0% (Oct 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% (Jun 2025)	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%	0.1% (Mar 2025)	0.07% (May 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% (Aug 2025)	0% (Oct 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% (Apr 2025)	0% (Oct 2024)	6.19 L	0.00	Other	13
- Housing & Urban Development Corporation Ltd.	Financial institution	1.43	738	0.07%	0.00%	0.08% (Oct 2024)	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% (Dec 2024)	3.45 L	0.00	Other	13
- Info Edge (India) Ltd.	Internet & catalogue retail	0.06	590.8	0.06%	0.00%	0.07% (Jun 2025)	0.03% (Oct 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% (Oct 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%	0.05% (Sep 2025)	0% (Oct 2024)	5.10 L	5.10 L	Other	13
- Alkem Laboratories Ltd.	Pharmaceuticals	3.91	479.2	0.05%	0.00%	0.05% (Apr 2025)	0% (Oct 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% (Apr 2025)	0% (Oct 2024)	33.83 L	0.00	Large Cap	44.63
- Fortis Healthcare Ltd.	Hospital	0.14	484.9	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 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% (Oct 2024)	4.56 L	0.00	Large Cap	44.63
Colgate - Palmolive (India) Limited	Personal care	0.04	444.5	0.04%	-0.01%	0.05% (Mar 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	44.63
Orient Refractories Ltd.	Electrodes & refractories	0.04	427.6	0.04%	-0.01%	0.05% (Oct 2024)	0.04% (Jan 2025)	9.70 L	0.00	Small Cap	4.37
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.21	362	0.04%	0.01%	0.04% (Oct 2024)	0.03% (May 2025)	4.45 Cr	0.00	Large Cap	44.63
Ramco Systems	Software products	0.03	281.4	0.03%	0.01%	0.03% (Dec 2024)	0.02% (Oct 2024)	5.70 L	0.00	Small Cap	4.37
Titan Company Ltd.	Gems, jewellery and watches	0.03	332.9	0.03%	-0.01%	0.27% (Jan 2025)	0.03% (Sep 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% (Oct 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%	0.03% (Mar 2025)	0.02% (Jan 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%	0.03% (Oct 2024)	0.02% (Aug 2025)	2.00 L	0.00	Small Cap	4.37
Indian Hotels Company Limited	Hotels & resorts	0.11	246.3	0.02%	-0.01%	0.03% (Mar 2025)	0.02% (Oct 2024)	3.42 L	0.00	Mid Cap	4.8
# Trualt Bioenergy Ltd.	Other agricultural products	0.02	250	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	5.04 L	5.04 L	Other	13
- Aditya Infotech Ltd.	Industrial products	0.76	79.4	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 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% (Nov 2024)	4.59 L	0.00	Other	13
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.01	75.4	0.01%	0.00%	0.01% (Oct 2024)	0.01% (Feb 2025)	19.20 k	0.00	Mid Cap	4.8
- Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.91	103.8	0.01%	0.00%	0.01% (Feb 2025)	0.01% (Oct 2024)	81.12 k	0.00	Other	13
- Exide Industries Ltd.	Auto components & equipments	0.22	55.6	0.01%	0.00%	0.01% (Feb 2025)	0.01% (Apr 2025)	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% (May 2025)	0% (Oct 2024)	6.12 L	0.00	Mid Cap	4.8
- RITES Ltd.	Civil construction	3.73	147.6	0.01%	0.00%	0.02% (Jan 2025)	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% (Oct 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% (May 2025)	0% (Oct 2024)	7.05 L	0.00	Mid Cap	4.8
# UPL Ltd.	Pesticides & agrochemicals	0.01	111.8	0.01%	0.01%	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% (Oct 2024)	0% (Jun 2025)	45.87 L	0.00	Other	13
- Canara Bank	Public sector bank	3.72	2.5	0.00%	0.00%	0.13% (Nov 2024)	0% (Apr 2025)	20.25 k	0.00	Other	13
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	6.3	0.00%	0.00%	0% (Jul 2025)	0% (May 2025)	21.60 k	0.00	Mid Cap	4.8
- Dabur India Ltd.	Personal care	0.04	25.2	0.00%	0.00%	0% (May 2025)	0% (Jul 2025)	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% (Oct 2024)	0% (Jul 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% (May 2025)	0% (Jan 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% (Dec 2024)	0% (Mar 2025)	27.13 k	-0.15 L	Other	13
- Indus Towers Ltd.	Telecom - infrastructure	0	1.8	0.00%	0.00%	0.24% (Oct 2024)	0% (Apr 2025)	5.34 k	0.00	Large Cap	44.63
- Laurus Labs Ltd.	Pharmaceuticals	3.91	21.5	0.00%	0.00%	0.02% (Jan 2025)	0% (May 2025)	25.50 k	0.00	Other	13
- LIC Housing Finance Ltd.	Housing finance company	0.09	13.6	0.00%	0.00%	0% (Feb 2025)	0% (Oct 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% (Dec 2024)	0% (Jun 2025)	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% (Mar 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% (Oct 2024)	0% (Jul 2025)	4.60 k	0.00	Other	13
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.13	30.1	0.00%	0.00%	0% (May 2025)	0% (May 2025)	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% (Aug 2025)	4.56 k	0.00	Mid Cap	4.8
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.91	45	0.00%	0.00%	0% (Nov 2024)	0% (Sep 2025)	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% (Oct 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%	0.02% (Sep 2025)	0% (Oct 2024)	5.04 L	504030
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1426.6	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	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%	0.05% (Sep 2025)	0% (Oct 2024)	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	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	86.1	0.00%	-0.01%	0.01% (May 2025)	0% (Oct 2024)	-166887
Bond - ICICI Securities Ltd.	Stockbroking & allied	499.8	0.00%	-0.05%	0% (Oct 2025)	0% (Oct 2025)	-1000
- Tech Mahindra Ltd.	Computers - software & consulting	0.9	0.00%	0.00%	0% (Dec 2024)	0% (Oct 2024)	-600
- Asian Paints (india) Ltd.	Paints	5	0.00%	0.00%	0.04% (Jan 2025)	0% (Oct 2024)	-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 4.22 Years (Category Avg - 3.13)| Yield to Maturity 6.87% (Category Avg - 6.63%)

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%
CP	0.00%	0.30%
NCD & Bonds	17.19%	11.10%
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%