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HDFC Balanced Advantage Fund - IDCW

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 138.65%. Category average turnover ratio is 371.76%. 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 : 65.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.10%
No of Stocks : 144 (Category Avg - 74.03) | Large Cap Investments : 43.32%| Mid Cap Investments : 4.65% | Small Cap Investments : 4.36% | Other : 12.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 144 69.79
Top 5 Stock Weight 18.41% 21.61%
Top 10 Stock Weight 29.65% 33.1%
Top 3 Sector Weight 23.38% 24.69%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 106782.69 94590.43
Holdings in large cap stocks 43.32% 38.75%
Holdings in mid cap stocks 4.65% 8.09%
Holdings in small cap stocks 4.36% 4.36%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 53107.6 5.25% -0.28% 6.51% (Oct 2024) 5.25% (Aug 2025) 5.58 Cr 2.79 Cr
ICICI Bank Ltd. Private sector bank 40115.8 3.97% -0.06% 4.06% (Apr 2025) 3.66% (Sep 2024) 2.87 Cr 10.00 L
Reliance Industries Ltd. Refineries & marketing 33123.3 3.28% 0.06% 3.6% (Jun 2025) 2.3% (Sep 2024) 2.44 Cr 8.40 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 31645.6 3.13% -0.02% 3.18% (Jun 2025) 1.91% (Sep 2024) 1.68 Cr 0.00
State Bank Of India Public sector bank 28087.5 2.78% 0.04% 3.46% (Nov 2024) 2.74% (Jul 2025) 3.50 Cr 0.00
Infosys Ltd. Computers - software & consulting 27061.5 2.68% -0.05% 3.43% (Feb 2025) 2.47% (Oct 2024) 1.84 Cr 0.00
Larsen & Toubro Ltd. Civil construction 23691.3 2.34% -0.01% 2.58% (Jan 2025) 2.28% (Apr 2025) 65.79 L 0.00
National Thermal Power Corporation Ltd. Power generation 22465.3 2.22% -0.03% 3.25% (Sep 2024) 2.22% (Aug 2025) 6.86 Cr 0.00
Axis Bank Ltd. Private sector bank 20723.7 2.05% -0.03% 2.44% (Oct 2024) 1.96% (Sep 2024) 1.98 Cr 0.00
Coal India Ltd. Coal 19677 1.95% 0.01% 3.03% (Sep 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 Aug,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 13.04 53107.6 5.25% -0.28% 6.51% (Oct 2024) 5.25% (Aug 2025) 5.58 Cr 2.79 Cr Other 12.77
ICICI Bank Ltd. Private sector bank 13.04 40115.8 3.97% -0.06% 4.06% (Apr 2025) 3.66% (Sep 2024) 2.87 Cr 10.00 L Large Cap 43.32
Reliance Industries Ltd. Refineries & marketing 4.53 33123.3 3.28% 0.06% 3.6% (Jun 2025) 2.3% (Sep 2024) 2.44 Cr 8.40 L Large Cap 43.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.29 31645.6 3.13% -0.02% 3.18% (Jun 2025) 1.91% (Sep 2024) 1.68 Cr 0.00 Large Cap 43.32
State Bank Of India Public sector bank 3.48 28087.5 2.78% 0.04% 3.46% (Nov 2024) 2.74% (Jul 2025) 3.50 Cr 0.00 Large Cap 43.32
Infosys Ltd. Computers - software & consulting 5.81 27061.5 2.68% -0.05% 3.43% (Feb 2025) 2.47% (Oct 2024) 1.84 Cr 0.00 Large Cap 43.32
Larsen & Toubro Ltd. Civil construction 3.78 23691.3 2.34% -0.01% 2.58% (Jan 2025) 2.28% (Apr 2025) 65.79 L 0.00 Large Cap 43.32
National Thermal Power Corporation Ltd. Power generation 2.66 22465.3 2.22% -0.03% 3.25% (Sep 2024) 2.22% (Aug 2025) 6.86 Cr 0.00 Large Cap 43.32
Axis Bank Ltd. Private sector bank 13.04 20723.7 2.05% -0.03% 2.44% (Oct 2024) 1.96% (Sep 2024) 1.98 Cr 0.00 Large Cap 43.32
Coal India Ltd. Coal 1.95 19677 1.95% 0.01% 3.03% (Sep 2024) 1.94% (Jul 2025) 5.25 Cr 0.00 Large Cap 43.32
- ITC Limited Diversified fmcg 2 16995.2 1.68% 0.00% 2.36% (Sep 2024) 1.68% (Jun 2025) 4.15 Cr 0.00 Large Cap 43.32
- HCL Technologies Limited Computers - software & consulting 5.81 14361.8 1.42% 0.00% 1.42% (Jul 2025) 0.02% (Sep 2024) 98.72 L 0.00 Large Cap 43.32
Tata Consultancy Services Ltd. Computers - software & consulting 5.81 13909.2 1.38% 0.03% 1.68% (Feb 2025) 1.3% (Dec 2024) 45.09 L 0.00 Large Cap 43.32
Kotak Mahindra Bank Ltd. Private sector bank 13.04 12401.9 1.23% 0.37% 1.23% (Aug 2025) 0.23% (Sep 2024) 63.27 L 18.97 L Large Cap 43.32
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.35 12137.9 1.20% 0.18% 1.2% (Aug 2025) 0.32% (Sep 2024) 8.21 L 0.00 Large Cap 43.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.87 10818.1 1.07% -0.07% 1.42% (Dec 2024) 1.07% (Aug 2025) 67.85 L 0.00 Large Cap 43.32
Lupin Ltd. Pharmaceuticals 3.87 10669.4 1.06% -0.01% 1.43% (Dec 2024) 1.06% (Jun 2025) 56.31 L 0.00 Large Cap 43.32
InterGlobe Aviation Ltd. Airline 0.98 9942.6 0.98% 0.18% 0.98% (Aug 2025) 0.46% (Sep 2024) 17.61 L 3.80 L Large Cap 43.32
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.35 9775.4 0.97% 0.13% 0.97% (Aug 2025) 0% (Sep 2024) 39.73 L 0.00 Other 12.77
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.35 9325.1 0.92% 0.00% 1.12% (Jan 2025) 0.82% (Mar 2025) 29.15 L 0.00 Large Cap 43.32
SBI Life Insurance Co Ltd. Life insurance 1.27 8916.8 0.88% -0.01% 0.89% (Jul 2025) 0.51% (Nov 2024) 49.39 L 0.00 Large Cap 43.32
Eternal Ltd. E-retail/ e-commerce 0.73 7369.9 0.73% 0.02% 0.73% (Aug 2025) 0% (Sep 2024) 2.35 Cr 0.00 Other 12.77
Bank Of Baroda Public sector bank 3.48 6984.9 0.69% -0.01% 0.84% (Oct 2024) 0.68% (Feb 2025) 3.00 Cr 0.00 Large Cap 43.32
Power Finance Corporation Ltd. Financial institution 1.35 7024.5 0.69% -0.06% 1.19% (Sep 2024) 0.69% (Aug 2025) 1.85 Cr 0.00 Mid Cap 4.65
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.53 6471.8 0.64% -0.04% 1.2% (Sep 2024) 0.6% (Feb 2025) 2.10 Cr 0.00 Large Cap 43.32
Techno Electric & Engineering Co. Ltd. Civil construction 3.78 6504.6 0.64% 0.02% 0.71% (Dec 2024) 0.45% (Mar 2025) 43.00 L 0.00 Small Cap 4.36
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.53 6148.4 0.61% -0.06% 0.73% (Sep 2024) 0.54% (Feb 2025) 1.64 Cr 0.00 Large Cap 43.32
Rural Electrification Corporation Limited Financial institution 1.35 5950 0.59% -0.07% 1.18% (Sep 2024) 0.59% (Aug 2025) 1.70 Cr 0.00 Mid Cap 4.65
GAIL (India) Ltd. Gas transmission/marketing 0.58 5884.4 0.58% -0.01% 0.92% (Sep 2024) 0.58% (Aug 2025) 3.40 Cr 0.00 Large Cap 43.32
Tata Steel Ltd. Iron & steel products 1.03 5870.3 0.58% -0.01% 0.6% (Mar 2025) 0.15% (Nov 2024) 3.80 Cr 0.00 Other 12.77
- Bajaj Finserv Ltd Holding company 0.55 5531.9 0.55% 0.00% 0.61% (Mar 2025) 0.35% (Oct 2024) 28.91 L 0.00 Other 12.77
Divis Laboratories Ltd. Pharmaceuticals 3.87 5450 0.54% -0.04% 0.59% (Jun 2025) 0.06% (Dec 2024) 8.89 L 0.00 Large Cap 43.32
- Bajaj Finance Ltd. Non banking financial company (nbfc) 0.96 5132.1 0.51% 0.00% 0.65% (Mar 2025) 0.44% (Nov 2024) 58.46 L 0.00 Other 12.77
Au Small Finance Bank Ltd. Other bank 0.5 5045.7 0.50% -0.01% 0.56% (Jun 2025) 0% (Sep 2024) 70.27 L 0.00 Mid Cap 4.65
Indusind Bank Ltd. Private sector bank 13.04 4961.1 0.49% -0.04% 0.64% (Oct 2024) 0.35% (Feb 2025) 67.09 L 0.00 Large Cap 43.32
Vishal Mega Mart Ltd. Diversified retail 0.62 4837.3 0.48% -0.06% 0.54% (Jul 2025) 0% (Sep 2024) 3.24 Cr -0.72 Cr Other 12.77
Hindustan Aeronautics Ltd. Aerospace & defense 1.1 4270.6 0.42% -0.02% 0.51% (Nov 2024) 0.37% (Feb 2025) 9.86 L 0.00 Other 12.77
Apollo Tyres Limited Tyres & rubber products 0.41 4159.8 0.41% 0.01% 0.51% (Sep 2024) 0.37% (Feb 2025) 90.00 L 0.00 Mid Cap 4.65
Bharat Earth Movers Ltd. Construction vehicles 0.43 4114 0.41% -0.01% 0.48% (Nov 2024) 0.29% (Feb 2025) 10.72 L 0.00 Small Cap 4.36
Apar Industries Ltd. Other electrical equipment 0.4 4035 0.40% -0.06% 0.63% (Dec 2024) 0.33% (Mar 2025) 5.22 L 0.00 Small Cap 4.36
# Jindal Steel Ltd. Iron & steel products 1.03 4080 0.40% 0.00% 0.41% (Jul 2025) 0.13% (Sep 2024) 43.14 L 0.00 Mid Cap 4.65
Gujarat Pipavav Port Ltd. Port & port services 0.48 3429.5 0.34% -0.02% 0.52% (Sep 2024) 0.31% (Apr 2025) 2.30 Cr 0.00 Small Cap 4.36
Ipca Laboratories Ltd. Pharmaceuticals 3.87 3457 0.34% -0.02% 0.43% (Dec 2024) 0.34% (Aug 2025) 24.97 L 0.00 Other 12.77
Titagarh Rail Systems Ltd. Railway wagons 0.34 3467.1 0.34% -0.01% 0.54% (Oct 2024) 0.32% (Feb 2025) 42.00 L 0.00 Small Cap 4.36
Bajaj Auto Ltd. 2/3 wheelers 0.33 3381.7 0.33% 0.02% 0.41% (Jan 2025) 0.06% (Sep 2024) 3.92 L 0.00 Large Cap 43.32
Hexaware Technologies Ltd. Computers - software & consulting 5.81 3359.2 0.33% 0.02% 0.4% (Feb 2025) 0% (Sep 2024) 44.33 L 0.00 Other 12.77
Hindustan Unilever Ltd. Diversified fmcg 2 3238.1 0.32% 0.02% 0.57% (Dec 2024) 0.27% (Jun 2025) 12.17 L 0.00 Large Cap 43.32
Bharat Dynamics Ltd. Aerospace & defense 1.1 3015 0.30% -0.03% 0.61% (Apr 2025) 0.3% (Aug 2025) 21.00 L 0.00 Other 12.77
J. Kumar Infraprojects Ltd Civil construction 3.78 3061.9 0.30% -0.04% 0.41% (Oct 2024) 0.3% (Aug 2025) 49.57 L 0.00 Small Cap 4.36
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.3 3054.8 0.30% -0.01% 0.5% (Sep 2024) 0.25% (Nov 2024) 1.31 Cr 0.00 Large Cap 43.32
Britannia Industries Ltd. Packaged foods 0.29 2916.9 0.29% 0.01% 0.29% (Jun 2025) 0% (Sep 2024) 5.01 L 0.00 Large Cap 43.32
Aurobindo Pharma Ltd. Pharmaceuticals 3.87 2798.3 0.28% -0.02% 0.44% (Sep 2024) 0.28% (Aug 2025) 27.22 L 0.00 Large Cap 43.32
Trent Limited Speciality retail 0.28 2789.2 0.28% 0.02% 0.32% (Jun 2025) 0% (Sep 2024) 5.26 L 0.00 Mid Cap 4.65
- United Spirits Ltd. Breweries & distilleries 0.28 2784.9 0.28% 0.00% 0.28% (Aug 2025) 0% (Sep 2024) 21.24 L 0.00 Large Cap 43.32
Time Technoplast Ltd. Plastic products - industrial 0.27 2740.8 0.27% -0.01% 0.31% (Dec 2024) 0.21% (Apr 2025) 60.00 L 0.00 Small Cap 4.36
Adani Energy Solutions Ltd. Power - transmission 0.26 2666 0.26% -0.02% 0.32% (Mar 2025) 0% (Sep 2024) 34.89 L 0.00 Mid Cap 4.65
- Tata Motors Ltd. Passenger cars & utility vehicles 3.35 2611.9 0.26% 0.00% 0.44% (Sep 2024) 0.22% (Mar 2025) 39.04 L 0.00 Large Cap 43.32
Ashoka Buildcon Ltd. Civil construction 3.78 2563 0.25% -0.04% 0.48% (Dec 2024) 0.25% (Aug 2025) 1.48 Cr 0.00 Small Cap 4.36
Godrej Properties Ltd. Residential, commercial projects 0.24 2434.6 0.24% -0.02% 0.26% (Jul 2025) 0.05% (Dec 2024) 12.50 L 0.00 Mid Cap 4.65
Kalpataru Power Transmission Ltd. Civil construction 3.78 2431.3 0.24% 0.02% 0.28% (Sep 2024) 0.19% (Feb 2025) 19.47 L 0.00 Small Cap 4.36
Cipla Ltd. Pharmaceuticals 3.87 2290.4 0.23% 0.01% 0.31% (Sep 2024) 0.21% (May 2025) 14.41 L 0.00 Large Cap 43.32
Mishra Dhatu Nigam Ltd. Aerospace & defense 1.1 2330.1 0.23% -0.02% 0.35% (Sep 2024) 0.23% (Aug 2025) 64.50 L 0.00 Small Cap 4.36
NHPC Ltd. Power generation 2.66 2307.6 0.23% -0.01% 0.29% (Sep 2024) 0.23% (Aug 2025) 2.99 Cr 0.00 Mid Cap 4.65
PCBL Ltd. Carbon black 0.23 2332.7 0.23% -0.01% 0.38% (Sep 2024) 0.23% (Aug 2025) 62.78 L 0.00 Other 12.77
Tega Industries Ltd. Industrial products 0.75 2353.6 0.23% -0.01% 0.26% (Oct 2024) 0.18% (Apr 2025) 12.74 L 0.00 Other 12.77
- Bosch Ltd. Auto components & equipments 0.23 2241.4 0.22% 0.00% 0.22% (Jul 2025) 0% (Sep 2024) 56.09 k 0.00 Large Cap 43.32
Dynamatic Technologies Ltd. Industrial products 0.75 2262.3 0.22% -0.01% 0.31% (Dec 2024) 0.22% (Aug 2025) 3.52 L 0.00 Small Cap 4.36
- HDFC Life Insurance Company Ltd. Life insurance 1.27 2154.6 0.21% 0.00% 0.22% (Jun 2025) 0.06% (Sep 2024) 27.91 L 0.00 Large Cap 43.32
Bharat Forge Ltd. Castings & forgings 0.2 2068.5 0.20% -0.01% 0.39% (Sep 2024) 0.2% (Aug 2025) 18.69 L 0.00 Mid Cap 4.65
Cesc Ltd. Integrated power utilities 0.25 1945.1 0.19% -0.02% 0.25% (Sep 2024) 0.17% (Feb 2025) 1.28 Cr 0.00 Other 12.77
Lakshmi Machine Works Ltd. Industrial products 0.75 1936.4 0.19% -0.01% 0.26% (Sep 2024) 0.19% (Aug 2025) 1.37 L 0.00 Small Cap 4.36
Life Insurance Corporation Of India Life insurance 1.27 1795.9 0.18% -0.01% 0.22% (Nov 2024) 0.17% (Feb 2025) 21.07 L 0.00 Other 12.77
- Savita Oil Technologies Ltd. Lubricants 0.18 1834.4 0.18% 0.00% 0.26% (Sep 2024) 0.17% (Apr 2025) 44.86 L 0.00 Other 12.77
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.87 1702.7 0.17% -0.02% 0.19% (Jul 2025) 0.01% (Jan 2025) 8.85 L 0.00 Mid Cap 4.65
- Ambuja Cements Ltd. Cement & cement products 0.16 1591.1 0.16% 0.00% 0.22% (Nov 2024) 0.07% (Oct 2024) 28.25 L 0.00 Large Cap 43.32
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 1.1 1495.9 0.15% -0.01% 0.24% (Apr 2025) 0.15% (Aug 2025) 6.36 L 0.00 Small Cap 4.36
Jio Financial Services Ltd. Non banking financial company (nbfc) 0.96 1552.6 0.15% -0.01% 0.18% (Sep 2024) 0.11% (Feb 2025) 49.81 L 0.00 Other 12.77
- SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 0.96 1509 0.15% 0.00% 0.17% (Feb 2025) 0.13% (Dec 2024) 18.78 L 0.00 Other 12.77
Adani Ports And Special Economic Zone Ltd. Port & port services 0.48 1420 0.14% -0.01% 0.4% (Sep 2024) 0.14% (Aug 2025) 10.82 L 0.00 Large Cap 43.32
Avenue Supermarts Ltd. Diversified retail 0.62 1368 0.14% 0.02% 0.14% (Aug 2025) 0% (Sep 2024) 2.88 L 0.00 Large Cap 43.32
- Ashok Leyland Ltd. Commercial vehicles 0.13 1349.7 0.13% 0.00% 0.2% (Sep 2024) 0.11% (Mar 2025) 1.06 Cr 0.00 Mid Cap 4.65
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.29 1307.1 0.13% 0.00% 0.13% (Aug 2025) 0.11% (Dec 2024) 9.05 L 0.00 Other 12.77
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.13 1344.4 0.13% 0.00% 0.14% (Dec 2024) 0% (Sep 2024) 65.03 L 0.00 Mid Cap 4.65
- Apollo Hospitals Enterprises Ltd. Hospital 0.17 1212.8 0.12% 0.00% 0.23% (Dec 2024) 0.11% (Jun 2025) 1.59 L 0.00 Mid Cap 4.65
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.87 1260.1 0.12% 0.00% 0.12% (Apr 2025) 0% (Sep 2024) 10.00 L 0.00 Other 12.77
Gujarat Industries Power Company Lilmited Power generation 2.66 1125.3 0.11% -0.01% 0.15% (Sep 2024) 0.11% (Feb 2025) 63.27 L 0.00 Small Cap 4.36
- Aditya Birla Sun Life AMC Ltd. Asset management company 0.1 1000.1 0.10% 0.00% 0.11% (Nov 2024) 0.08% (Feb 2025) 11.98 L 0.00 Other 12.77
ITC Hotels Ltd Hotels & resorts 0.13 988.9 0.10% 0.01% 0.1% (Aug 2025) 0% (Sep 2024) 41.48 L 0.00 Other 12.77
- J S W Energy Ltd. Power generation 2.66 966.4 0.10% 0.00% 0.11% (Mar 2025) 0% (Sep 2024) 19.79 L 0.00 Mid Cap 4.65
Texmaco Rail & Engineering Ltd. Industrial products 0.75 1000.5 0.10% -0.01% 0.17% (Oct 2024) 0.1% (Mar 2025) 73.13 L 0.00 Small Cap 4.36
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.09 946.9 0.09% 0.00% 0.12% (Sep 2024) 0.08% (Feb 2025) 81.60 L 0.00 Large Cap 43.32
Hindalco Industries Ltd. Aluminium 0.08 786.5 0.08% 0.01% 0.11% (Sep 2024) 0.07% (May 2025) 11.17 L 0.00 Large Cap 43.32
Shriram Finance Ltd. Non banking financial company (nbfc) 0.96 797.8 0.08% -0.01% 0.19% (Dec 2024) 0.08% (Aug 2025) 13.75 L 0.00 Other 12.77
- Aegis Vopak Terminals Ltd. Oil storage & transportation 0.07 726.8 0.07% 0.00% 0.07% (Jul 2025) 0% (Sep 2024) 29.33 L 0.00 Other 12.77
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 0.96 735.8 0.07% -0.01% 0.11% (Dec 2024) 0% (Sep 2024) 13.50 L 0.00 Other 12.77
- Home First Finance Company India Ltd. Housing finance company 0.09 753.8 0.07% 0.00% 0.08% (May 2025) 0% (Sep 2024) 6.19 L 0.00 Other 12.77
- Housing & Urban Development Corporation Ltd. Financial institution 1.35 674.8 0.07% 0.00% 0.08% (Dec 2024) 0.06% (Feb 2025) 33.00 L 0.00 Small Cap 4.36
- Bharti Hexacom Ltd. Telecom - equipment & accessories 0.06 612.2 0.06% 0.00% 0.07% (Jun 2025) 0.05% (Jan 2025) 3.45 L 0.00 Other 12.77
- Info Edge (India) Ltd. Internet & catalogue retail 0.06 612.8 0.06% 0.00% 0.07% (Jun 2025) 0.03% (Nov 2024) 4.51 L 0.00 Other 12.77
- Torrent Power Ltd. Integrated power utilities 0.25 594.8 0.06% 0.00% 0.08% (Mar 2025) 0% (Sep 2024) 4.85 L 0.00 Mid Cap 4.65
Alkem Laboratories Ltd. Pharmaceuticals 3.87 468.5 0.05% 0.01% 0.05% (Aug 2025) 0% (Sep 2024) 88.34 k 0.00 Mid Cap 4.65
Bandhan Bank Ltd. Private sector bank 13.04 547.4 0.05% -0.01% 0.06% (Jun 2025) 0% (Sep 2024) 33.83 L 0.00 Large Cap 43.32
Colgate - Palmolive (India) Limited Personal care 0.05 466.4 0.05% 0.01% 0.05% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 43.32
Fortis Healthcare Ltd. Hospital 0.17 455.8 0.05% 0.01% 0.05% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 12.77
- J S W Steel Ltd. Iron & steel products 1.03 468.4 0.05% 0.00% 0.07% (Oct 2024) 0% (Sep 2024) 4.56 L 0.00 Large Cap 43.32
- Orient Refractories Ltd. Electrodes & refractories 0.05 459.7 0.05% 0.00% 0.05% (Mar 2025) 0.04% (Dec 2024) 9.70 L 0.00 Small Cap 4.36
Titan Company Ltd. Gems, jewellery and watches 0.04 358.8 0.04% 0.01% 0.34% (Sep 2024) 0.03% (Jul 2025) 98.88 k 0.00 Large Cap 43.32
Indian Hotels Company Limited Hotels & resorts 0.13 259.4 0.03% 0.01% 0.03% (Nov 2024) 0.02% (Sep 2024) 3.42 L 0.00 Mid Cap 4.65
- Vodafone Idea Ltd. Telecom - cellular & fixed line services 3.29 289 0.03% 0.00% 0.05% (Sep 2024) 0.03% (May 2025) 4.45 Cr 0.00 Large Cap 43.32
- Adani Enterprises Ltd. Trading - minerals 0.02 220.2 0.02% 0.00% 0.1% (Oct 2024) 0.02% (Jun 2025) 98.10 k 0.00 Mid Cap 4.65
- Bajaj Housing Finance Ltd. Housing finance company 0.09 216.9 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Aug 2025) 19.50 L 0.00 Other 12.77
- Beml Land Assets Ltd. Construction vehicles 0.43 231.3 0.02% 0.00% 0.03% (Oct 2024) 0.02% (Jun 2025) 11.14 L 0.00 Other 12.77
- Great Eastern Shipping Co. Ltd. Shipping 0.02 185.5 0.02% 0.00% 0.04% (Sep 2024) 0.02% (Jun 2025) 2.00 L 0.00 Small Cap 4.36
- Ramco Systems Software products 0.02 239.5 0.02% 0.00% 0.03% (Dec 2024) 0.02% (Sep 2024) 5.70 L 0.00 Small Cap 4.36
# Aditya Infotech Ltd. Industrial products 0.75 76 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 60.16 k 60.16 k Other 12.77
- Campus Activewear Ltd. Footwear 0.01 121.3 0.01% 0.00% 0.02% (Dec 2024) 0.01% (Oct 2024) 4.59 L 0.00 Other 12.77
- Cummins India Ltd. Compressors, pumps & diesel engines 0.01 73.5 0.01% 0.00% 0.01% (Nov 2024) 0.01% (Sep 2024) 19.20 k 0.00 Mid Cap 4.65
- Emcure Pharmaceuticals Ltd. Pharmaceuticals 3.87 113 0.01% 0.00% 0.01% (Feb 2025) 0.01% (Nov 2024) 81.12 k 0.00 Other 12.77
- Exide Industries Ltd. Auto components & equipments 0.23 56.4 0.01% 0.00% 0.01% (Mar 2025) 0% (Sep 2024) 1.42 L 0.00 Mid Cap 4.65
- L&T Finance Holdings Ltd. Investment company 0.01 132.8 0.01% 0.00% 0.01% (Apr 2025) 0% (Sep 2024) 6.12 L 0.00 Mid Cap 4.65
RITES Ltd. Civil construction 3.78 146.4 0.01% -0.01% 0.02% (Jan 2025) 0.01% (Aug 2025) 6.00 L 0.00 Small Cap 4.36
- Star Health and Allied Insurance Co Ltd. General insurance 0.01 100.8 0.01% 0.00% 0.01% (Jul 2025) 0% (Sep 2024) 2.25 L 0.00 Other 12.77
- Union Bank Of India Public sector bank 3.48 87.9 0.01% 0.00% 0.01% (Dec 2024) 0% (Sep 2024) 7.05 L 0.00 Mid Cap 4.65
- UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.01 86.1 0.01% 0.00% 0.01% (Mar 2025) 0% (Sep 2024) 1.67 L 0.00 Other 12.77
- AGS Transact Technologies Ltd. Diversified commercial services 0 26.7 0.00% 0.00% 0.05% (Sep 2024) 0% (May 2025) 45.87 L 0.00 Other 12.77
- Asian Paints (india) Ltd. Paints 0 5 0.00% 0.00% 0.05% (Sep 2024) 0% (Jul 2025) 2.00 k 0.00 Large Cap 43.32
- Canara Bank Public sector bank 3.48 2.1 0.00% 0.00% 0.14% (Sep 2024) 0% (Aug 2025) 20.25 k 0.00 Other 12.77
- Crompton Greaves Consumer Electricals Ltd. Household appliances 0 7.1 0.00% 0.00% 0% (Feb 2025) 0% (Jul 2025) 21.60 k 0.00 Mid Cap 4.65
- Dabur India Ltd. Personal care 0.05 26.7 0.00% 0.00% 0% (Apr 2025) 0% (Oct 2024) 51.25 k 0.00 Large Cap 43.32
- Grasim Industries Limited Cement & cement products 0.16 12.5 0.00% 0.00% 0.01% (Apr 2025) 0% (Jul 2025) 4.50 k 0.00 Large Cap 43.32
- Indian Energy Exchange Ltd. Exchange and data platform 0 11 0.00% 0.00% 0% (Jan 2025) 0% (Oct 2024) 78.75 k 0.00 Small Cap 4.36
- Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0 29.1 0.00% 0.00% 0.04% (Jan 2025) 0% (Apr 2025) 42.00 k 0.00 Other 12.77
- Indus Towers Ltd. Telecom - infrastructure 0 1.8 0.00% 0.00% 0.28% (Sep 2024) 0% (Jun 2025) 5.34 k 0.00 Large Cap 43.32
- Laurus Labs Ltd. Pharmaceuticals 3.87 21.9 0.00% 0.00% 0.02% (Feb 2025) 0% (Apr 2025) 25.50 k 0.00 Other 12.77
- LIC Housing Finance Ltd. Housing finance company 0.09 13.3 0.00% 0.00% 0% (Apr 2025) 0% (Jun 2025) 24.00 k 0.00 Mid Cap 4.65
- MEP Infrastructure Developers Ltd. Road assets–toll, annuity, hybrid-annuity 0 0.1 0.00% 0.00% 0% (Feb 2025) 0% (Jul 2025) 80.83 L 0.00 Small Cap 4.36
- National Aluminium Co. Ltd. Aluminium 0.08 19.6 0.00% 0.00% 0.02% (Dec 2024) 0% (Feb 2025) 1.05 L 0.00 Small Cap 4.36
- Persistent Systems Ltd. Computers - software & consulting 5.81 24.4 0.00% 0.00% 0% (Sep 2024) 0% (Jul 2025) 4.60 k 0.00 Other 12.77
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.13 29.1 0.00% 0.00% 0% (Aug 2025) 0% (Nov 2024) 1.08 L 0.00 Large Cap 43.32
- Tata Consumer Products Ltd. Tea & coffee 0 4.9 0.00% 0.00% 0.04% (Oct 2024) 0% (Jun 2025) 4.56 k 0.00 Mid Cap 4.65
- Tech Mahindra Ltd. Computers - software & consulting 5.81 0.9 0.00% 0.00% 0% (Jul 2025) 0% (Aug 2025) 600.00 0.00 Large Cap 43.32
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.87 44.5 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2024) 12.50 k 0.00 Mid Cap 4.65
UPL Ltd. Pesticides & agrochemicals 0.01 2.5 0.00% -0.08% 0.11% (Feb 2025) 0% (Aug 2025) 3.52 k -0.11 Cr Large Cap 43.32
- Varun Beverages Ltd. Other beverages 0 43.4 0.00% 0.00% 0.01% (Mar 2025) 0% (Sep 2024) 89.12 k 0.00 Other 12.77
Reverse Repo Other 19726.9 0.00% -1.94% - - - - Large Cap 43.32
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Infotech Ltd. Industrial products 76 0.01% 0.01% 0.01% (Aug 2025) 0% (Sep 2024) 60.16 k 60161
# Bond - ICICI Securities Ltd. Stockbroking & allied 499.8 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 1.00 k 1000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 19726.9 0.00% -1.94% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.25% 5.53% 5.43% 5.41% 5.51% 5.38% 5.71% 6.11% 6.29% 6.37% 6.51% 6.38% 6.10%
ICICI Bank Ltd. 3.97% 4.03% 3.90% 3.99% 4.06% 3.94% 3.73% 3.83% 3.87% 3.92% 3.79% 3.66% 3.58%
Reliance Industries Ltd. 3.28% 3.22% 3.60% 3.49% 3.56% 3.32% 3.28% 3.37% 3.05% 3.24% 3.01% 2.30% 2.28%
State Bank Of India 2.78% 2.74% 2.79% 2.83% 2.83% 3.12% 3.01% 3.24% 3.28% 3.46% 3.41% 3.22% 3.31%
Infosys Ltd. 2.68% 2.73% 2.87% 3.14% 3.10% 3.24% 3.43% 3.27% 2.97% 2.93% 2.47% 2.59% 2.71%
National Thermal Power Corporation Ltd. 2.22% 2.25% 2.26% 2.33% 2.56% 2.65% 2.42% 2.42% 2.45% 2.68% 3.03% 3.25% 3.14%
Bharti Airtel Ltd. 3.13% 3.15% 3.18% 3.01% 2.77% 2.65% 2.29% 2.22% 2.05% 2.10% 2.09% 1.91% 1.78%
Larsen & Toubro Ltd. 2.34% 2.35% 2.35% 2.44% 2.28% 2.45% 2.33% 2.58% 2.45% 2.52% 2.47% 2.46% 2.51%
Coal India Ltd. 1.95% 1.94% 2.00% 2.12% 2.21% 2.35% 2.28% 2.35% 2.25% 2.43% 2.66% 3.03% 3.15%
Axis Bank Ltd. 2.05% 2.08% 2.31% 2.36% 2.41% 2.30% 2.23% 2.07% 2.43% 2.38% 2.44% 1.96% 1.89%
ITC Limited 1.68% 1.68% 1.68% 1.73% 1.81% 1.79% 1.81% 1.97% 2.23% 2.19% 2.26% 2.36% 2.25%
Tata Consultancy Services Ltd. 1.38% 1.35% 1.52% 1.56% 1.60% 1.65% 1.68% 1.32% 1.30% 1.39% 1.44% 1.44% 1.55%
Sun Pharmaceutical Industries Ltd. 1.07% 1.14% 1.11% 1.13% 1.36% 1.32% 1.27% 1.33% 1.42% 1.34% 1.35% 1.26% 1.20%
Lupin Ltd. 1.06% 1.07% 1.06% 1.10% 1.21% 1.20% 1.19% 1.24% 1.43% 1.24% 1.34% 1.31% 1.36%
Power Finance Corporation Ltd. 0.69% 0.75% 0.95% 0.93% 0.96% 1.00% 0.93% 1.03% 1.08% 1.19% 1.10% 1.19% 1.36%
No of Debt Holding 144 (Category Avg - 29.50) | Modified Duration 4.05 Years (Category Avg - 3.15)| Yield to Maturity 6.81% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 9.44% 8.55%
CD 0.00% 0.42%
T-Bills 0.00% 1.33%
CP 0.05% 0.21%
NCD & Bonds 17.78% 11.20%
PTC 0.53% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 9.44% 9.87%
Low Risk 17.93% 11.21%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 23540.28 2.33% 22.85 Cr
Bond - Govt of India GOI Other 15309.80 1.51% 15.00 Cr
Bond - Govt of India GOI Other 11413.59 1.13% 11.12 Cr
Bond - Govt of India GOI Other 9959.59 0.99% 9.75 Cr
Bond - Govt of India GOI Other 7888.18 0.78% 7.95 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 6590.53 0.65% 65.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 6148.95 0.61% 615.00
Bond - Govt of India GOI Other 5864.88 0.58% 6.25 Cr
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 5519.40 0.55% 550.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 5296.72 0.52% 51.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 4314.22 0.43% 37.50 k
Bond - Govt of India GOI Other 4143.98 0.41% 4.00 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 4054.58 0.40% 40.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 3971.11 0.39% 4.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 3851.63 0.38% 37.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 3603.38 0.36% 3.50 k
Bond - Govt of India GOI Other 3679.99 0.36% 3.56 Cr
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 3511.83 0.35% 35.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3565.35 0.35% 35.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3484.89 0.34% 35.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 3099.40 0.31% 3.10 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3043.45 0.30% 30.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 3031.92 0.30% 29.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3010.25 0.30% 3.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 2910.26 0.29% 28.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2578.47 0.26% 25.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2519.63 0.25% 25.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2533.43 0.25% 25.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 2512.70 0.25% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2529.18 0.25% 25.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2553.17 0.25% 25.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2540.06 0.25% 25.00 k
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 2508.41 0.25% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2509.19 0.25% 2.50 k
Bond - Govt of India GOI Other 2500.36 0.25% 2.57 Cr
Bond - India Universal Trust PTC Ptc AAA CRISIL 2445.78 0.24% 250.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 2071.31 0.20% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2048.19 0.20% 20.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2040.31 0.20% 20.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2038.43 0.20% 20.00 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 1990.44 0.20% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2029.90 0.20% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2016.65 0.20% 20.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 2035.82 0.20% 20.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 2051.05 0.20% 200.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2007.37 0.20% 2.00 k
Bond - Govt of India GOI Other 1955.83 0.19% 2.00 Cr
Bond - Govt of India GOI Other 1895.09 0.19% 1.90 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1777.44 0.18% 17.50 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1776.94 0.18% 17.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1683.70 0.17% 16.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1571.66 0.16% 15.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1648.54 0.16% 16.25 k
Bond - Govt of India GOI Other 1635.89 0.16% 1.69 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1526.31 0.15% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1524.32 0.15% 15.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1511.81 0.15% 15.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1511.19 0.15% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1524.53 0.15% 15.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1457.86 0.14% 14.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1264.26 0.13% 12.55 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1317.92 0.13% 1.30 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1251.70 0.12% 12.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1260.96 0.12% 12.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 1200.38 0.12% 12.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 1178.79 0.12% 11.50 k
Bond - Govt of India GOI Other 1257.31 0.12% 1.23 Cr
Bond - Govt of India GOI Other 1129.35 0.11% 1.10 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1112.62 0.11% 11.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1127.69 0.11% 1.10 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1008.09 0.10% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1008.13 0.10% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 993.69 0.10% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1014.45 0.10% 10.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 999.72 0.10% 9.90 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1013.82 0.10% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 995.21 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1021.81 0.10% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1016.66 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1049.17 0.10% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1014.73 0.10% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1007.89 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1007.71 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1024.05 0.10% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1010.78 0.10% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 1016.46 0.10% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1022.46 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1013.60 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1009.68 0.10% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1017.16 0.10% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1004.97 0.10% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1007.72 0.10% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1007.54 0.10% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1002.26 0.10% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.01 0.10% 10.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1009.82 0.10% 10.00 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 896.84 0.09% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 763.00 0.08% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 760.31 0.08% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 818.37 0.08% 8.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 748.11 0.07% 7.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 590.48 0.06% 600.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 601.22 0.06% 600.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 503.39 0.05% 500.00
Bond - Canara Bank NCD & Bonds Public sector bank AAA CRISIL 553.07 0.05% 550.00
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 507.09 0.05% 500.00
Bond - Grasim Industries Limited NCD & Bonds Cement & cement products AAA CRISIL 510.12 0.05% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 515.16 0.05% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 508.39 0.05% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 498.41 0.05% 5.00 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 508.88 0.05% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.82 0.05% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.63 0.05% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 501.61 0.05% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.07 0.05% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 506.87 0.05% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.46 0.05% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 506.28 0.05% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.44 0.05% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 504.44 0.05% 5.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 504.88 0.05% 5.00 k
Bond - Union Bank Of India NCD & Bonds Public sector bank CARE AA+ CARE 508.63 0.05% 500.00
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 499.83 0.05% 1.00 k
Bond - Govt of India GOI Other 503.82 0.05% 50.00 L
Bond - Govt of India GOI Other 513.09 0.05% 50.00 L
Bond - Govt of India GOI Other 355.87 0.04% 35.00 L
Bond - Govt of India GOI Other 442.79 0.04% 43.17 L
Bond - Govt of India GOI Other 393.37 0.04% 38.44 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 381.17 0.04% 3.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 381.56 0.04% 3.75 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 369.59 0.04% 350.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 352.71 0.03% 350.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 298.35 0.03% 300.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.92 0.03% 2.50 k
Bond - Govt of India GOI Other 312.03 0.03% 31.76 L
Bond - Govt of India GOI Other 306.80 0.03% 30.00 L
Bond - Govt of India GOI Other 202.90 0.02% 20.09 L
Bond - Govt of India GOI Other 159.99 0.02% 18.98 L
Bond - Govt of India GOI Other 97.82 0.01% 9.54 L
Bond - Govt of India GOI Other 46.82 0.00% 5.00 L
Bond - Govt of India GOI Other 48.38 0.00% 5.00 L
Bond - Govt of India GOI Other 47.21 0.00% 4.57 L
Bond - Govt of India GOI Other 16.68 0.00% 1.65 L
Bond - Govt of India GOI Other 15.24 0.00% 1.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.80%
Net Receivables Net Receivables 0.85%
Embassy Office Parks Reit InvITs 0.75%
Brookfield India Real Estate Trust InvITs 0.49%
Powergrid Infrastructure Investment Trust InvITs 0.21%

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