HDFC Equity Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Equity Holding : 68.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.01%

No of Stocks : 67 (Category Avg - 79.32) | Large Cap Investments : 49.26%| Mid Cap Investments : 1.22% | Small Cap Investments : 2.6% | Other : 14.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	67	70.12
Top 5 Stock Weight	27.37%	24.43%
Top 10 Stock Weight	39.58%	37.82%
Top 3 Sector Weight	28.94%	27.01%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	129843.26	109045.02
Holdings in large cap stocks	49.26%	44.2%
Holdings in mid cap stocks	1.22%	6.97%
Holdings in small cap stocks	2.6%	3.06%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	5121	8.79%	0.00%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	3550.3	6.10%	0.00%	6.33% (Jun 2025)	2.32% (Oct 2024)	23.89 L	0.00
# ICICI Bank Ltd.	Private sector bank	3213.9	5.52%	0.00%	7.24% (Jul 2025)	4.57% (Feb 2025)	23.89 L	0.00
# Larsen & Toubro Ltd.	Civil construction	2157.8	3.71%	0.00%	3.41% (Sep 2025)	1.3% (Oct 2024)	5.35 L	0.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1890.8	3.25%	0.00%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	0.00
# Titan Company Ltd.	Gems, jewellery and watches	1795.9	3.08%	0.00%	3.12% (Jun 2025)	2.45% (Oct 2024)	4.79 L	0.00
# State Bank Of India	Public sector bank	1645.6	2.83%	0.00%	2.67% (Sep 2025)	1.54% (Jul 2025)	17.56 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1325.2	2.28%	0.00%	2.11% (Sep 2025)	1.63% (Dec 2024)	6.45 L	0.00
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1279.6	2.20%	0.00%	2.65% (May 2025)	1.75% (Jan 2025)	8.82 L	-0.60 L
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1059.8	1.82%	0.00%	1.77% (Sep 2025)	0.83% (Nov 2024)	10.16 L	0.00

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

View complete holding

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

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Sector
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	17.09	5121	8.79%	0.00%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00	Other	14.93
# Reliance Industries Ltd.	Refineries & marketing	6.74	3550.3	6.10%	0.00%	6.33% (Jun 2025)	2.32% (Oct 2024)	23.89 L	0.00	Large Cap	49.26
# ICICI Bank Ltd.	Private sector bank	17.09	3213.9	5.52%	0.00%	7.24% (Jul 2025)	4.57% (Feb 2025)	23.89 L	0.00	Large Cap	49.26
# Larsen & Toubro Ltd.	Civil construction	4.33	2157.8	3.71%	0.00%	3.41% (Sep 2025)	1.3% (Oct 2024)	5.35 L	0.00	Large Cap	49.26
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.11	1890.8	3.25%	0.00%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	0.00	Large Cap	49.26
# Titan Company Ltd.	Gems, jewellery and watches	3.08	1795.9	3.08%	0.00%	3.12% (Jun 2025)	2.45% (Oct 2024)	4.79 L	0.00	Large Cap	49.26
# State Bank Of India	Public sector bank	2.83	1645.6	2.83%	0.00%	2.67% (Sep 2025)	1.54% (Jul 2025)	17.56 L	0.00	Large Cap	49.26
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.28	1325.2	2.28%	0.00%	2.11% (Sep 2025)	1.63% (Dec 2024)	6.45 L	0.00	Large Cap	49.26
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2.54	1279.6	2.20%	0.00%	2.65% (May 2025)	1.75% (Jan 2025)	8.82 L	-0.60 L	Large Cap	49.26
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.82	1059.8	1.82%	0.00%	1.77% (Sep 2025)	0.83% (Nov 2024)	10.16 L	0.00	Other	14.93
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.88	1045.6	1.80%	0.00%	1.9% (Jan 2025)	1.41% (Jun 2025)	64.60 k	0.00	Large Cap	49.26
# Axis Bank Ltd.	Private sector bank	17.09	863	1.48%	0.00%	2.79% (Nov 2024)	1.15% (Jan 2025)	7.00 L	0.00	Large Cap	49.26
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.88	768.3	1.32%	0.00%	1.47% (Jun 2025)	0% (Oct 2024)	2.51 L	25.00 k	Large Cap	49.26
# Kotak Mahindra Bank Ltd.	Private sector bank	17.09	759.3	1.30%	0.00%	1.25% (Sep 2025)	0.75% (Oct 2024)	3.61 L	0.00	Large Cap	49.26
# Infosys Ltd.	Computers - software & consulting	3.88	741.2	1.27%	0.00%	3.49% (Feb 2025)	1.54% (Oct 2024)	5.00 L	-2.88 L	Large Cap	49.26
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.88	731.6	1.26%	0.00%	1.64% (Nov 2024)	0.93% (Apr 2025)	3.00 L	0.00	Other	14.93
# Hindalco Industries Ltd.	Aluminium	1.32	534	0.92%	0.00%	1.2% (Mar 2025)	0.5% (Nov 2024)	6.30 L	-1.00 L	Large Cap	49.26
# National Thermal Power Corporation Ltd.	Power generation	0.9	521.6	0.90%	0.00%	1.02% (Mar 2025)	0.88% (Feb 2025)	15.48 L	0.00	Large Cap	49.26
# Cipla Ltd.	Pharmaceuticals	5.11	495.2	0.85%	0.00%	0.92% (Aug 2025)	0.6% (Feb 2025)	3.30 L	0.00	Large Cap	49.26
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.88	477.8	0.82%	0.00%	1.8% (Jan 2025)	0.62% (May 2025)	1.37 L	0.00	Large Cap	49.26
# Ambuja Cements Ltd.	Cement & cement products	1.28	467.9	0.80%	0.00%	0.82% (Sep 2025)	0.28% (Feb 2025)	8.28 L	0.00	Large Cap	49.26
# HCL Technologies Limited	Computers - software & consulting	3.88	462.5	0.79%	0.00%	0.96% (Dec 2024)	0.72% (Sep 2025)	3.00 L	0.00	Large Cap	49.26
# United Spirits Ltd.	Breweries & distilleries	0.79	457.6	0.79%	0.00%	3.52% (Dec 2024)	0.74% (Sep 2025)	3.20 L	0.00	Large Cap	49.26
# ITC Limited	Diversified fmcg	1.24	420.4	0.72%	0.00%	1.16% (Dec 2024)	0.64% (Jan 2025)	10.00 L	0.00	Large Cap	49.26
# Bajaj Auto Ltd.	2/3 wheelers	1.32	400.2	0.69%	0.00%	0.68% (Sep 2025)	0.42% (Jul 2025)	45.00 k	0.00	Large Cap	49.26
# Power Grid Corporation of India Ltd.	Power - transmission	0.69	403.4	0.69%	0.00%	0.68% (Aug 2025)	0.43% (Feb 2025)	14.00 L	0.00	Large Cap	49.26
# Coal India Ltd.	Coal	0.67	388.7	0.67%	0.00%	0.68% (Sep 2025)	0.34% (Dec 2024)	10.00 L	0.00	Large Cap	49.26
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.66	383.1	0.66%	0.00%	0.63% (Sep 2025)	0.28% (Dec 2024)	15.00 L	0.00	Large Cap	49.26
# Eicher Motors Ltd.	2/3 wheelers	1.32	369.4	0.63%	0.00%	0.64% (Sep 2025)	0.31% (Oct 2024)	52.72 k	0.00	Other	14.93
# HDFC Life Insurance Company Ltd.	Life insurance	1.73	351.8	0.60%	0.00%	0.69% (Jun 2025)	0.5% (Dec 2024)	4.81 L	0.00	Large Cap	49.26
# SBI Life Insurance Co Ltd.	Life insurance	1.73	352	0.60%	0.00%	0.59% (May 2025)	0.37% (Dec 2024)	1.80 L	0.00	Large Cap	49.26
# Max Financial Services Ltd.	Life insurance	1.73	309.3	0.53%	0.00%	0.58% (Jun 2025)	0.37% (Feb 2025)	2.00 L	0.00	Mid Cap	1.22
# Hindustan Unilever Ltd.	Diversified fmcg	1.24	303.3	0.52%	0.00%	1.23% (Aug 2025)	0.84% (Dec 2024)	1.23 L	-0.95 L	Large Cap	49.26
# Lupin Ltd.	Pharmaceuticals	5.11	294.5	0.51%	0.00%	0.63% (Dec 2024)	0.45% (Jun 2025)	1.50 L	0.00	Large Cap	49.26
# Tata Steel Ltd.	Iron & steel products	0.5	292.5	0.50%	0.00%	1.53% (May 2025)	0.45% (Jul 2025)	16.00 L	-2.00 L	Other	14.93
# Ultratech Cement Ltd.	Cement & cement products	1.28	278.4	0.48%	0.00%	0.57% (Feb 2025)	0% (Oct 2024)	23.30 k	0.00	Large Cap	49.26
# Apollo Hospitals Enterprises Ltd.	Hospital	0.46	270.8	0.46%	0.00%	0.7% (Apr 2025)	0.44% (May 2025)	35.25 k	0.00	Mid Cap	1.22
# Kalpataru Power Transmission Ltd.	Civil construction	4.33	251.3	0.43%	0.00%	0.47% (Oct 2024)	0.32% (Feb 2025)	2.00 L	0.00	Small Cap	2.6
# National Aluminium Co. Ltd.	Aluminium	1.32	234.1	0.40%	0.00%	0.37% (Sep 2025)	0% (Oct 2024)	10.00 L	0.00	Small Cap	2.6
# Tech Mahindra Ltd.	Computers - software & consulting	3.88	213.7	0.37%	0.00%	0.84% (Nov 2024)	0% (Oct 2024)	1.50 L	0.00	Large Cap	49.26
# Gujarat Pipavav Port Ltd.	Port & port services	2.54	199.9	0.34%	0.00%	0.43% (Oct 2024)	0.27% (Feb 2025)	12.00 L	0.00	Small Cap	2.6
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.74	190.4	0.33%	0.00%	0.31% (Jun 2025)	0.22% (Feb 2025)	4.00 L	0.00	Large Cap	49.26
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.74	178.4	0.31%	0.00%	0.34% (May 2025)	0.24% (Feb 2025)	5.00 L	0.00	Large Cap	49.26
# JK Paper Ltd.	Paper & paper products	0.26	149	0.26%	0.00%	0.26% (Dec 2024)	0.18% (Feb 2025)	3.75 L	0.00	Small Cap	2.6
# Greenply Industries Ltd.	Plywood boards/ laminates	0.24	140.5	0.24%	0.00%	0.29% (Oct 2024)	0.23% (Jan 2025)	4.60 L	0.00	Small Cap	2.6
# Ipca Laboratories Ltd.	Pharmaceuticals	5.11	142.2	0.24%	0.00%	0.35% (Oct 2024)	0.25% (Feb 2025)	1.12 L	0.00	Other	14.93
# Gland Pharma Ltd.	Pharmaceuticals	5.11	135	0.23%	0.00%	0.25% (Jul 2025)	0.18% (Apr 2025)	70.00 k	0.00	Other	14.93
# Paradeep Phosphates Ltd.	Fertilizers	0.23	133.1	0.23%	0.00%	0.38% (Jul 2025)	0.27% (Feb 2025)	8.00 L	0.00	Other	14.93
# Suprajit Engineering Ltd.	Auto components & equipments	0.45	132.8	0.23%	0.00%	0.28% (Oct 2024)	0.21% (Mar 2025)	2.97 L	0.00	Small Cap	2.6
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.45	129.7	0.22%	0.00%	0.27% (Oct 2024)	0% (Oct 2024)	3.00 L	0.00	Small Cap	2.6
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.21	122.1	0.21%	0.00%	0.28% (Jul 2025)	0.17% (Feb 2025)	25.00 k	0.00	Mid Cap	1.22
# Star Health and Allied Insurance Co Ltd.	General insurance	0.21	123.6	0.21%	0.00%	0.23% (Oct 2024)	0.16% (Mar 2025)	2.50 L	0.00	Other	14.93
# Finolex Industries Ltd.	Plastic products - industrial	0.19	112.8	0.19%	0.00%	0.24% (May 2025)	0% (Oct 2024)	6.00 L	0.00	Other	14.93
# G R Infraprojects Ltd.	Civil construction	4.33	109.8	0.19%	0.00%	0.21% (Aug 2025)	0% (Oct 2024)	94.15 k	0.00	Other	14.93
# Goodyear India Ltd.	Tyres & rubber products	0.17	98	0.17%	0.00%	0.19% (Nov 2024)	0.15% (Feb 2025)	1.00 L	0.00	Small Cap	2.6
# Gujarat Gas Ltd.	Gas transmission/marketing	0.17	101.9	0.17%	0.00%	0.22% (Jan 2025)	0% (Oct 2024)	2.50 L	0.00	Other	14.93
# Vardhman Textiles Ltd.	Other textile products	0.17	98.1	0.17%	0.00%	0.18% (Jun 2025)	0% (Oct 2024)	2.25 L	0.00	Other	14.93
# Symphony Ltd.	Consumer electronics	0.16	94.4	0.16%	0.00%	0.28% (Oct 2024)	0.16% (Sep 2025)	1.01 L	0.00	Small Cap	2.6
# PVR Inox Ltd.	Film production, distribution & exhibition	0.15	84.5	0.15%	0.00%	0.2% (Nov 2024)	0.12% (Feb 2025)	70.00 k	0.00	Small Cap	2.6
# Chemplast Sanmar Ltd.	Commodity chemicals	0.14	82.2	0.14%	0.00%	0.18% (Jan 2025)	0.14% (Sep 2025)	2.06 L	0.00	Other	14.93
# Nestle India Ltd.	Packaged foods	0.08	43.9	0.08%	0.00%	0.07% (Sep 2025)	0% (Oct 2024)	34.50 k	0.00	Other	14.93
# Wipro Ltd.	Computers - software & consulting	3.88	48.1	0.08%	0.00%	0.45% (Jan 2025)	0.08% (Sep 2025)	2.00 L	0.00	Large Cap	49.26
# Coforge Ltd.	Computers - software & consulting	3.88	26.7	0.05%	0.00%	0.05% (May 2025)	0% (Oct 2024)	15.00 k	0.00	Other	14.93
# Eternal Ltd.	E-retail/ e-commerce	0.03	15.4	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	48.50 k	0.00	Other	14.93
# Divis Laboratories Ltd.	Pharmaceuticals	5.11	8.8	0.02%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	1.30 k	0.00	Large Cap	49.26
# Biocon Ltd.	Pharmaceuticals	5.11	3.7	0.01%	0.00%	0.34% (Oct 2024)	0.01% (Sep 2025)	10.00 k	0.00	Mid Cap	1.22
# Tata Consumer Products Ltd.	Tea & coffee	0.01	5.8	0.01%	0.00%	0.02% (Oct 2024)	0% (Oct 2024)	4.95 k	0.00	Mid Cap	1.22
Bond - Mankind Pharma Ltd.	Pharmaceuticals	5.11	199.4	0.00%	-0.35%	-	-	-	-	Other	14.93
Bharat Earth Movers Ltd.	Construction vehicles		167	0.00%	-0.29%	-	-	-	-	Small Cap	2.6

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - Mankind Pharma Ltd.	Pharmaceuticals	199.4	0.00%	-0.35%	0% (Nov 2025)	0% (Nov 2025)	0.00	-400
Bharat Earth Movers Ltd.	Construction vehicles	167	0.00%	-0.29%	0.31% (May 2025)	0.18% (Feb 2025)	0.00	-40000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	8.79%	8.59%	8.67%	9.22%	9.17%	9.10%	9.10%	8.73%	8.23%	7.89%	8.24%	8.44%	8.24%
ICICI Bank Ltd.	5.52%	5.61%	6.81%	7.24%	5.29%	5.40%	5.39%	5.15%	4.57%	4.65%	4.60%	4.72%	4.73%
Reliance Industries Ltd.	6.10%	5.68%	5.70%	5.85%	6.33%	6.12%	6.12%	5.61%	5.03%	5.11%	2.62%	2.70%	2.32%
Infosys Ltd.	1.27%	1.98%	2.92%	3.00%	3.20%	3.18%	3.09%	3.27%	3.49%	3.47%	3.43%	3.42%	1.54%
Titan Company Ltd.	3.08%	2.81%	3.06%	2.83%	3.12%	3.07%	2.95%	2.70%	2.70%	2.99%	2.59%	2.45%	2.45%
Sun Pharmaceutical Industries Ltd.	3.25%	3.11%	2.99%	3.21%	2.13%	2.17%	2.40%	2.30%	2.10%	2.23%	2.41%	2.31%	2.42%
Larsen & Toubro Ltd.	3.71%	3.41%	2.28%	2.31%	2.33%	2.39%	2.19%	2.32%	1.94%	1.56%	1.50%	1.33%	1.30%
Adani Ports And Special Economic Zone Ltd.	2.20%	2.30%	2.26%	2.38%	2.51%	2.65%	2.28%	2.24%	1.82%	1.75%	1.96%	1.84%	2.09%
United Spirits Ltd.	0.79%	0.74%	1.04%	1.07%	1.64%	1.89%	1.97%	1.78%	2.88%	3.13%	3.52%	3.35%	3.21%
State Bank Of India	2.83%	2.67%	1.55%	1.54%	1.59%	1.61%	1.58%	1.86%	1.66%	1.82%	1.87%	1.77%	2.37%
Bharti Airtel Ltd.	2.28%	2.11%	1.89%	1.93%	2.03%	1.91%	1.94%	1.82%	1.64%	1.67%	1.63%	1.69%	1.67%
Axis Bank Ltd.	1.48%	1.38%	1.29%	1.32%	1.48%	1.50%	1.51%	1.42%	1.30%	1.15%	2.58%	2.79%	2.71%
Maruti Suzuki India Ltd.	1.80%	1.80%	1.68%	1.44%	1.41%	1.43%	1.44%	1.83%	1.89%	1.90%	1.58%	1.58%	1.57%
Bajaj Finance Ltd.	1.82%	1.77%	1.57%	1.58%	1.68%	1.68%	1.60%	1.68%	1.59%	1.44%	0.94%	0.83%	0.88%
Hyundai Motor India Ltd.	1.26%	1.35%	1.30%	1.14%	1.18%	1.00%	0.93%	0.94%	0.95%	1.42%	1.53%	1.64%	1.57%

No of Debt Holding 44 (Category Avg - 16.48) | Modified Duration 2.90 Years (Category Avg - 2.51)| Yield to Maturity 6.69% (Category Avg - 6.43%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	8.36%	9.72%
CD	1.70%	0.75%
T-Bills	0.00%	0.65%
CP	0.00%	0.26%
NCD & Bonds	14.05%	7.72%
PTC	0.44%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	8.36%	10.37%
Low Risk	16.19%	8.79%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1358.30	2.33%	1.31 Cr
Bond - Govt of India	GOI	Other			1136.86	1.95%	1.10 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	992.24	1.70%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	753.49	1.29%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	703.88	1.21%	70.00
Bond - Govt of India	GOI	Other			621.63	1.07%	60.00 L
Bond - Govt of India	GOI	Other			538.43	0.92%	52.50 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	512.95	0.88%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.61	0.88%	5.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	508.18	0.87%	5.00 k
Bond - Govt of India	GOI	Other			463.28	0.80%	45.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	361.64	0.62%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	308.69	0.53%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	307.93	0.53%	3.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	307.66	0.53%	3.00 k
Bond - Govt of India	GOI	Other			309.66	0.53%	30.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	305.36	0.52%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	305.48	0.52%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	259.25	0.45%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	254.74	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.34	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.78	0.44%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.15	0.44%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.99	0.44%	2.50 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	255.10	0.44%	25.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.10	0.43%	250.00
Bond - HDFC Ergo General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	249.43	0.43%	250.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.92	0.43%	250.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.86	0.43%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.34	0.26%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	140.16	0.24%	1.37 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.34	0.18%	1.00 k
Bond - Govt of India	GOI	Other			102.87	0.18%	10.00 L
Bond - Govt of India	GOI	Other			100.29	0.17%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	101.41	0.17%	1.00 k
Bond - Govt of India	GOI	Other			82.11	0.14%	8.00 L
Bond - Govt of India	GOI	Other			50.23	0.09%	5.00 L
Bond - Govt of India	GOI	Other			51.93	0.09%	5.00 L
Bond - Govt of India	GOI	Other			50.48	0.09%	5.00 L
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	50.06	0.09%	5.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.36	0.09%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.72	0.09%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	50.12	0.09%	50.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.02	0.09%	50.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.65%
Embassy Office Parks Reit	InvITs	0.88%
Brookfield India Real Estate Trust	InvITs	0.82%
Powergrid Infrastructure Investment Trust	InvITs	0.63%
Net Receivables	Net Receivables	0.46%