HDFC Equity Savings Fund - IDCW

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

Portfolio Turnover Ratio : 442.82%. Category average turnover ratio is 838.64%. 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 : 67.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.64%

No of Stocks : 68 (Category Avg - 79.60) | Large Cap Investments : 48.69%| Mid Cap Investments : 1.24% | Small Cap Investments : 2.83% | Other : 14.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	70.4
Top 5 Stock Weight	26.4%	24.15%
Top 10 Stock Weight	38.27%	37.41%
Top 3 Sector Weight	28.11%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	127196.80	107412.68
Holdings in large cap stocks	48.69%	43.79%
Holdings in mid cap stocks	1.24%	7.02%
Holdings in small cap stocks	2.83%	3.1%

Category - Equity Savings

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	4932.7	8.59%	-0.08%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3257.9	5.68%	-0.02%	6.33% (Jun 2025)	2.32% (Oct 2024)	23.89 L	0.00
ICICI Bank Ltd.	Private sector bank	3220.4	5.61%	-1.20%	7.24% (Jul 2025)	4.57% (Feb 2025)	23.89 L	-3.83 L
Larsen & Toubro Ltd.	Civil construction	1958.8	3.41%	1.13%	3.41% (Sep 2025)	1.3% (Oct 2024)	5.35 L	1.76 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1783	3.11%	0.12%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	50.00 k
Titan Company Ltd.	Gems, jewellery and watches	1613.9	2.81%	-0.25%	3.12% (Jun 2025)	2.45% (Oct 2024)	4.79 L	0.00
State Bank Of India	Public sector bank	1532.2	2.67%	1.12%	2.67% (Sep 2025)	1.54% (Jul 2025)	17.56 L	6.56 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	1321.5	2.30%	0.04%	2.65% (May 2025)	1.75% (Jan 2025)	9.42 L	-0.40 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1211.6	2.11%	0.22%	2.11% (Sep 2025)	1.63% (Dec 2024)	6.45 L	74.10 k
Infosys Ltd.	Computers - software & consulting	1136.1	1.98%	-0.94%	3.49% (Feb 2025)	1.54% (Oct 2024)	7.88 L	-3.42 L

- 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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Sector
M-Cap

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	16.83	4932.7	8.59%	-0.08%	9.22% (Jul 2025)	7.89% (Jan 2025)	51.87 L	0.00	Other	14.88
Reliance Industries Ltd.	Refineries & marketing	6.29	3257.9	5.68%	-0.02%	6.33% (Jun 2025)	2.32% (Oct 2024)	23.89 L	0.00	Large Cap	48.69
ICICI Bank Ltd.	Private sector bank	16.83	3220.4	5.61%	-1.20%	7.24% (Jul 2025)	4.57% (Feb 2025)	23.89 L	-3.83 L	Large Cap	48.69
Larsen & Toubro Ltd.	Civil construction	4.05	1958.8	3.41%	1.13%	3.41% (Sep 2025)	1.3% (Oct 2024)	5.35 L	1.76 L	Large Cap	48.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.99	1783	3.11%	0.12%	3.21% (Jul 2025)	2.1% (Feb 2025)	11.18 L	50.00 k	Large Cap	48.69
Titan Company Ltd.	Gems, jewellery and watches	2.81	1613.9	2.81%	-0.25%	3.12% (Jun 2025)	2.45% (Oct 2024)	4.79 L	0.00	Large Cap	48.69
State Bank Of India	Public sector bank	2.67	1532.2	2.67%	1.12%	2.67% (Sep 2025)	1.54% (Jul 2025)	17.56 L	6.56 L	Large Cap	48.69
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.63	1321.5	2.30%	0.04%	2.65% (May 2025)	1.75% (Jan 2025)	9.42 L	-0.40 L	Large Cap	48.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.11	1211.6	2.11%	0.22%	2.11% (Sep 2025)	1.63% (Dec 2024)	6.45 L	74.10 k	Large Cap	48.69
Infosys Ltd.	Computers - software & consulting	4.33	1136.1	1.98%	-0.94%	3.49% (Feb 2025)	1.54% (Oct 2024)	7.88 L	-3.42 L	Large Cap	48.69
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.97	1035.5	1.80%	0.12%	1.9% (Jan 2025)	1.41% (Jun 2025)	64.60 k	0.00	Large Cap	48.69
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.77	1015.1	1.77%	0.20%	1.77% (Sep 2025)	0.83% (Nov 2024)	10.16 L	0.00	Other	14.88
Axis Bank Ltd.	Private sector bank	16.83	792.1	1.38%	0.09%	2.79% (Nov 2024)	1.15% (Jan 2025)	7.00 L	0.00	Large Cap	48.69
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.97	775.3	1.35%	0.05%	1.64% (Nov 2024)	0.93% (Apr 2025)	3.00 L	0.00	Other	14.88
Kotak Mahindra Bank Ltd.	Private sector bank	16.83	719.8	1.25%	0.18%	1.25% (Sep 2025)	0.75% (Oct 2024)	3.61 L	50.00 k	Large Cap	48.69
Tata Consultancy Services Ltd.	Computers - software & consulting	4.33	653.4	1.14%	-0.15%	1.47% (Jun 2025)	0% (Oct 2024)	2.26 L	-0.12 L	Large Cap	48.69
Hindalco Industries Ltd.	Aluminium	1.34	556.1	0.97%	0.07%	1.2% (Mar 2025)	0.5% (Nov 2024)	7.30 L	5.60 k	Large Cap	48.69
Hindustan Unilever Ltd.	Diversified fmcg	1.66	548.4	0.96%	-0.27%	1.23% (Aug 2025)	0.84% (Dec 2024)	2.18 L	-0.45 L	Large Cap	48.69
National Thermal Power Corporation Ltd.	Power generation	0.92	527	0.92%	0.03%	1.02% (Mar 2025)	0.88% (Feb 2025)	15.48 L	0.00	Large Cap	48.69
Cipla Ltd.	Pharmaceuticals	4.99	495.9	0.86%	-0.06%	0.92% (Aug 2025)	0.6% (Feb 2025)	3.30 L	0.00	Large Cap	48.69
Ambuja Cements Ltd.	Cement & cement products	1.32	471.7	0.82%	0.50%	0.82% (Sep 2025)	0.28% (Jan 2025)	8.28 L	5.00 L	Large Cap	48.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.97	469.5	0.82%	0.17%	1.8% (Jan 2025)	0.62% (May 2025)	1.37 L	20.80 k	Large Cap	48.69
United Spirits Ltd.	Breweries & distilleries	0.74	423.3	0.74%	-0.30%	3.52% (Dec 2024)	0.74% (Sep 2025)	3.20 L	-1.33 L	Large Cap	48.69
HCL Technologies Limited	Computers - software & consulting	4.33	415.5	0.72%	-0.05%	0.96% (Dec 2024)	0.72% (Sep 2025)	3.00 L	0.00	Large Cap	48.69
ITC Limited	Diversified fmcg	1.66	401.6	0.70%	-0.02%	1.16% (Dec 2024)	0.64% (Jan 2025)	10.00 L	0.00	Large Cap	48.69
- Bajaj Auto Ltd.	2/3 wheelers	1.32	390.5	0.68%	0.00%	0.68% (Aug 2025)	0.42% (Jul 2025)	45.00 k	0.00	Large Cap	48.69
Coal India Ltd.	Coal	0.68	390	0.68%	0.28%	0.68% (Sep 2025)	0.34% (Dec 2024)	10.00 L	4.00 L	Large Cap	48.69
- Power Grid Corporation of India Ltd.	Power - transmission	0.68	392.4	0.68%	0.00%	0.68% (Aug 2025)	0.43% (Feb 2025)	14.00 L	0.00	Large Cap	48.69
Eicher Motors Ltd.	2/3 wheelers	1.32	369.3	0.64%	0.07%	0.64% (Sep 2025)	0.31% (Oct 2024)	52.72 k	0.00	Other	14.88
HDFC Life Insurance Company Ltd.	Life insurance	1.74	363.6	0.63%	-0.02%	0.69% (Jun 2025)	0.5% (Dec 2024)	4.81 L	0.00	Large Cap	48.69
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.63	359.3	0.63%	0.14%	0.63% (Sep 2025)	0.28% (Dec 2024)	15.00 L	3.00 L	Large Cap	48.69
SBI Life Insurance Co Ltd.	Life insurance	1.74	322.3	0.56%	-0.01%	0.59% (May 2025)	0.37% (Dec 2024)	1.80 L	0.00	Large Cap	48.69
Max Financial Services Ltd.	Life insurance	1.74	315.2	0.55%	-0.01%	0.58% (Jun 2025)	0.37% (Feb 2025)	2.00 L	0.00	Mid Cap	1.24
Tata Steel Ltd.	Iron & steel products	0.53	303.8	0.53%	0.04%	1.53% (May 2025)	0.45% (Jul 2025)	18.00 L	0.00	Other	14.88
- Lupin Ltd.	Pharmaceuticals	4.99	286.7	0.50%	0.00%	0.63% (Dec 2024)	0.45% (Jul 2025)	1.50 L	0.00	Large Cap	48.69
Ultratech Cement Ltd.	Cement & cement products	1.32	284.8	0.50%	0.48%	0.57% (Feb 2025)	0% (Oct 2024)	23.30 k	22.50 k	Large Cap	48.69
Apollo Hospitals Enterprises Ltd.	Hospital	0.46	261.2	0.46%	-0.01%	0.7% (Apr 2025)	0.44% (May 2025)	35.25 k	0.00	Mid Cap	1.24
- Kalpataru Power Transmission Ltd.	Civil construction	4.05	251	0.44%	0.00%	0.47% (Oct 2024)	0.32% (Feb 2025)	2.00 L	0.00	Small Cap	2.83
National Aluminium Co. Ltd.	Aluminium	1.34	213.9	0.37%	0.04%	0.37% (Sep 2025)	0% (Oct 2024)	10.00 L	0.00	Small Cap	2.83
# Tech Mahindra Ltd.	Computers - software & consulting	4.33	210	0.37%	0.37%	0.84% (Nov 2024)	0% (Oct 2024)	1.50 L	1.50 L	Large Cap	48.69
Gujarat Pipavav Port Ltd.	Port & port services	2.63	189.6	0.33%	0.02%	0.43% (Oct 2024)	0.27% (Feb 2025)	12.00 L	0.00	Small Cap	2.83
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.29	177.4	0.31%	0.05%	0.31% (Sep 2025)	0.22% (Feb 2025)	4.00 L	0.00	Large Cap	48.69
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.29	169.8	0.30%	0.03%	0.34% (Apr 2025)	0.24% (Nov 2024)	5.00 L	0.00	Large Cap	48.69
Bharat Earth Movers Ltd.	Construction vehicles	0.29	167	0.29%	0.02%	0.31% (Nov 2024)	0.18% (Feb 2025)	40.00 k	0.00	Small Cap	2.83
Paradeep Phosphates Ltd.	Fertilizers	0.27	156.8	0.27%	-0.04%	0.38% (Jul 2025)	0.27% (Sep 2025)	8.00 L	0.00	Other	14.88
Ipca Laboratories Ltd.	Pharmaceuticals	4.99	149.8	0.26%	-0.01%	0.35% (Oct 2024)	0.25% (Feb 2025)	1.12 L	0.00	Other	14.88
- JK Paper Ltd.	Paper & paper products	0.25	144.6	0.25%	0.00%	0.26% (Dec 2024)	0.18% (Feb 2025)	3.75 L	0.00	Small Cap	2.83
Gland Pharma Ltd.	Pharmaceuticals	4.99	139.4	0.24%	0.01%	0.25% (Jul 2025)	0.18% (Apr 2025)	70.00 k	0.00	Other	14.88
Greenply Industries Ltd.	Plywood boards/ laminates	0.24	138.7	0.24%	-0.01%	0.29% (Oct 2024)	0.23% (Feb 2025)	4.60 L	0.00	Small Cap	2.83
- Suprajit Engineering Ltd.	Auto components & equipments	0.45	137.6	0.24%	0.00%	0.28% (Oct 2024)	0.21% (Mar 2025)	2.97 L	0.00	Small Cap	2.83
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.21	120.3	0.21%	-0.02%	0.28% (Jul 2025)	0.17% (Apr 2025)	25.00 k	0.00	Mid Cap	1.24
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.45	120.9	0.21%	0.01%	0.27% (Oct 2024)	0% (Oct 2024)	3.00 L	0.00	Small Cap	2.83
Finolex Industries Ltd.	Plastic products - industrial	0.21	120.1	0.21%	-0.01%	0.24% (May 2025)	0% (Oct 2024)	6.00 L	0.00	Other	14.88
G R Infraprojects Ltd.	Civil construction	4.05	115	0.20%	-0.01%	0.21% (Aug 2025)	0% (Oct 2024)	94.15 k	0.00	Other	14.88
Gujarat Gas Ltd.	Gas transmission/marketing	0.19	107.4	0.19%	0.01%	0.22% (Jan 2025)	0% (Oct 2024)	2.50 L	0.00	Other	14.88
Star Health and Allied Insurance Co Ltd.	General insurance	0.19	111.7	0.19%	-0.01%	0.23% (Oct 2024)	0.16% (Mar 2025)	2.50 L	0.00	Other	14.88
- Goodyear India Ltd.	Tyres & rubber products	0.17	98	0.17%	0.00%	0.19% (Oct 2024)	0.15% (Feb 2025)	1.00 L	0.00	Small Cap	2.83
Symphony Ltd.	Consumer electronics	0.16	91.4	0.16%	-0.01%	0.28% (Oct 2024)	0.16% (Sep 2025)	1.01 L	0.00	Small Cap	2.83
Vardhman Textiles Ltd.	Other textile products	0.16	92.9	0.16%	-0.01%	0.18% (May 2025)	0% (Oct 2024)	2.25 L	0.00	Other	14.88
Chemplast Sanmar Ltd.	Commodity chemicals	0.14	80.2	0.14%	-0.01%	0.18% (Nov 2024)	0.14% (Sep 2025)	2.06 L	0.00	Other	14.88
PVR Inox Ltd.	Film production, distribution & exhibition	0.13	75.3	0.13%	-0.01%	0.2% (Oct 2024)	0.12% (Feb 2025)	70.00 k	0.00	Small Cap	2.83
Wipro Ltd.	Computers - software & consulting	4.33	47.9	0.08%	-0.01%	0.45% (Jan 2025)	0.08% (Sep 2025)	2.00 L	0.00	Large Cap	48.69
# Nestle India Ltd.	Packaged foods	0.07	39.8	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	34.50 k	34.50 k	Other	14.88
Coforge Ltd.	Computers - software & consulting	4.33	23.9	0.04%	-0.01%	0.05% (Aug 2025)	0% (Oct 2024)	15.00 k	0.00	Other	14.88
# Eternal Ltd.	E-retail/ e-commerce	0.03	15.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	48.50 k	48.50 k	Other	14.88
Biocon Ltd.	Pharmaceuticals	4.99	3.4	0.01%	-0.19%	0.34% (Oct 2024)	0.01% (Sep 2025)	10.00 k	-3.18 L	Mid Cap	1.24
# Divis Laboratories Ltd.	Pharmaceuticals	4.99	7.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	1.30 k	1.30 k	Large Cap	48.69
# Tata Consumer Products Ltd.	Tea & coffee	0.01	5.6	0.01%	0.01%	0.02% (Oct 2024)	0% (Oct 2024)	4.95 k	4.95 k	Mid Cap	1.24
Tata Motors Ltd.	Passenger cars & utility vehicles	3.97	188.4	0.00%	-0.33%	-	-	-	-	Large Cap	48.69

- 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
# Tata Consumer Products Ltd.	Tea & coffee	5.6	0.01%	0.01%	0.02% (Oct 2024)	0% (Oct 2024)	4.95 k	4950
# Eternal Ltd.	E-retail/ e-commerce	15.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	48.50 k	48500
# Divis Laboratories Ltd.	Pharmaceuticals	7.4	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	1.30 k	1300
# Bond - Siddhivinayak Securitisation Trust	Ptc	250.2	0.44%	0.44%	0% (Nov 2025)	0% (Nov 2025)	25.00	25
# Bond - Mankind Pharma Ltd.	Pharmaceuticals	199.4	0.35%	0.35%	0% (Nov 2025)	0% (Nov 2025)	400.00	400
# Nestle India Ltd.	Packaged foods	39.8	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	34.50 k	34500
# Tech Mahindra Ltd.	Computers - software & consulting	210	0.37%	0.37%	0.84% (Nov 2024)	0% (Oct 2024)	1.50 L	150000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	188.4	0.00%	-0.33%	1.5% (Nov 2024)	0% (Oct 2024)	0.00	-281600

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.	8.59%	8.67%	9.22%	9.17%	9.10%	9.10%	8.73%	8.23%	7.89%	8.24%	8.44%	8.24%	8.14%
ICICI Bank Ltd.	5.61%	6.81%	7.24%	5.29%	5.40%	5.39%	5.15%	4.57%	4.65%	4.60%	4.72%	4.73%	4.34%
Reliance Industries Ltd.	5.68%	5.70%	5.85%	6.33%	6.12%	6.12%	5.61%	5.03%	5.11%	2.62%	2.70%	2.32%	2.18%
Infosys Ltd.	1.98%	2.92%	3.00%	3.20%	3.18%	3.09%	3.27%	3.49%	3.47%	3.43%	3.42%	1.54%	1.70%
Titan Company Ltd.	2.81%	3.06%	2.83%	3.12%	3.07%	2.95%	2.70%	2.70%	2.99%	2.59%	2.45%	2.45%	2.95%
Sun Pharmaceutical Industries Ltd.	3.11%	2.99%	3.21%	2.13%	2.17%	2.40%	2.30%	2.10%	2.23%	2.41%	2.31%	2.42%	2.38%
United Spirits Ltd.	0.74%	1.04%	1.07%	1.64%	1.89%	1.97%	1.78%	2.88%	3.13%	3.52%	3.35%	3.21%	4.09%
Adani Ports And Special Economic Zone Ltd.	2.30%	2.26%	2.38%	2.51%	2.65%	2.28%	2.24%	1.82%	1.75%	1.96%	1.84%	2.09%	2.27%
Larsen & Toubro Ltd.	3.41%	2.28%	2.31%	2.33%	2.39%	2.19%	2.32%	1.94%	1.56%	1.50%	1.33%	1.30%	1.05%
State Bank Of India	2.67%	1.55%	1.54%	1.59%	1.61%	1.58%	1.86%	1.66%	1.82%	1.87%	1.77%	2.37%	2.35%
Bharti Airtel Ltd.	2.11%	1.89%	1.93%	2.03%	1.91%	1.94%	1.82%	1.64%	1.67%	1.63%	1.69%	1.67%	1.57%
Axis Bank Ltd.	1.38%	1.29%	1.32%	1.48%	1.50%	1.51%	1.42%	1.30%	1.15%	2.58%	2.79%	2.71%	2.85%
Maruti Suzuki India Ltd.	1.80%	1.68%	1.44%	1.41%	1.43%	1.44%	1.83%	1.89%	1.90%	1.58%	1.58%	1.57%	1.62%
Bajaj Finance Ltd.	1.77%	1.57%	1.58%	1.68%	1.68%	1.60%	1.68%	1.59%	1.44%	0.94%	0.83%	0.88%	1.11%
J S W Steel Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.20%	1.32%

No of Debt Holding 46 (Category Avg - 16.92) | Modified Duration 2.90 Years (Category Avg - 2.51)| Yield to Maturity 6.69% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.48%	9.79%
CD	1.72%	0.78%
T-Bills	0.00%	0.65%
CP	0.35%	0.28%
NCD & Bonds	14.45%	7.85%
PTC	0.44%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	8.48%	10.44%
Low Risk	16.96%	8.97%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1353.17	2.36%	1.31 Cr
Bond - Govt of India	GOI	Other			1136.77	1.98%	1.10 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	987.75	1.72%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	752.33	1.31%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	694.05	1.21%	70.00
Bond - Govt of India	GOI	Other			621.78	1.08%	60.00 L
Bond - Govt of India	GOI	Other			538.94	0.94%	52.50 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	511.28	0.89%	5.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	508.78	0.89%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.62	0.88%	5.00 k
Bond - Govt of India	GOI	Other			464.04	0.81%	45.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	360.95	0.63%	3.50 k
Bond - Govt of India	GOI	Other			308.77	0.54%	30.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	307.50	0.54%	3.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	307.15	0.54%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	304.94	0.53%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	305.36	0.53%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	306.97	0.53%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.25	0.45%	250.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.25	0.44%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	254.51	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.52	0.44%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.77	0.44%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.55	0.44%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.44%	2.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.85	0.44%	250.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.78	0.44%	250.00
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	250.16	0.44%	25.00
Bond - HDFC Ergo General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	248.42	0.43%	250.00
Bond - Mankind Pharma Ltd.	CP	Pharmaceuticals	P1+	CRISIL	199.43	0.35%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.44	0.26%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	150.17	0.26%	150.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	139.47	0.24%	1.37 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	101.41	0.18%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.60	0.18%	1.00 k
Bond - Govt of India	GOI	Other			102.71	0.18%	10.00 L
Bond - Govt of India	GOI	Other			100.77	0.18%	10.00 L
Bond - Govt of India	GOI	Other			82.30	0.14%	8.00 L
Bond - Govt of India	GOI	Other			50.13	0.09%	5.00 L
Bond - Govt of India	GOI	Other			51.85	0.09%	5.00 L
Bond - Govt of India	GOI	Other			50.50	0.09%	5.00 L
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	50.00	0.09%	5.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.25	0.09%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.67	0.09%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	50.17	0.09%	50.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.05	0.09%	50.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.28%
Embassy Office Parks Reit	InvITs	0.88%
Brookfield India Real Estate Trust	InvITs	0.84%
Powergrid Infrastructure Investment Trust	InvITs	0.62%
Net Receivables	Net Receivables	0.30%