HDFC Hybrid Debt Fund - Direct Plan - IDCW - Monthly

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.

Equity Holding : 20.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.27%

No of Stocks : 37 (Category Avg - 35.72) | Large Cap Investments : 15.96%| Mid Cap Investments : 0.95% | Small Cap Investments : 1.12% | Other : 2.24%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	37	35.72
Top 5 Stock Weight	7.72%	8.04%
Top 10 Stock Weight	11.58%	12.06%
Top 3 Sector Weight	9.47%	8.38%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	40611.56	27444.65
Holdings in large cap stocks	15.96%	11.22%
Holdings in mid cap stocks	0.95%	2.1%
Holdings in small cap stocks	1.12%	1.89%

Category - Conservative Hybrid Fund

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	691.1	2.05%	0.06%	2.09% (Jul 2025)	1.75% (Jan 2025)	7.00 L	0.00
ICICI Bank Ltd.	Private sector bank	672.7	1.99%	-0.02%	2.52% (May 2025)	1.99% (Oct 2025)	5.00 L	0.00
State Bank Of India	Public sector bank	468.5	1.39%	0.09%	1.39% (Oct 2025)	1.06% (Feb 2025)	5.00 L	0.00
Axis Bank Ltd.	Private sector bank	402.4	1.19%	0.09%	1.19% (Oct 2025)	0.98% (Jan 2025)	3.26 L	0.00
Reliance Industries Ltd.	Refineries & marketing	371.6	1.10%	0.08%	1.1% (Oct 2025)	0.78% (Nov 2024)	2.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	287.6	0.85%	0.06%	0.91% (Dec 2024)	0.68% (Feb 2025)	1.40 L	0.00
Larsen & Toubro Ltd.	Civil construction	282.2	0.83%	0.06%	0.83% (Oct 2025)	0.68% (Feb 2025)	70.00 k	0.00
Infosys Ltd.	Computers - software & consulting	252	0.75%	0.02%	1.14% (Dec 2024)	0.73% (Sep 2025)	1.70 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	253.6	0.75%	0.04%	0.86% (Dec 2024)	0.71% (Sep 2025)	1.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	229.4	0.68%	0.11%	0.89% (Dec 2024)	0.57% (Sep 2025)	75.00 k	8.77 k

- 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

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	5.85	691.1	2.05%	0.06%	2.09% (Jul 2025)	1.75% (Jan 2025)	7.00 L	0.00	Other	2.24
ICICI Bank Ltd.	Private sector bank	5.85	672.7	1.99%	-0.02%	2.52% (May 2025)	1.99% (Oct 2025)	5.00 L	0.00	Large Cap	15.96
State Bank Of India	Public sector bank	1.61	468.5	1.39%	0.09%	1.39% (Oct 2025)	1.06% (Feb 2025)	5.00 L	0.00	Large Cap	15.96
Axis Bank Ltd.	Private sector bank	5.85	402.4	1.19%	0.09%	1.19% (Oct 2025)	0.98% (Jan 2025)	3.26 L	0.00	Large Cap	15.96
Reliance Industries Ltd.	Refineries & marketing	1.64	371.6	1.10%	0.08%	1.1% (Oct 2025)	0.78% (Nov 2024)	2.50 L	0.00	Large Cap	15.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.85	287.6	0.85%	0.06%	0.91% (Dec 2024)	0.68% (Feb 2025)	1.40 L	0.00	Large Cap	15.96
Larsen & Toubro Ltd.	Civil construction	0.83	282.2	0.83%	0.06%	0.83% (Oct 2025)	0.68% (Feb 2025)	70.00 k	0.00	Large Cap	15.96
Infosys Ltd.	Computers - software & consulting	1.89	252	0.75%	0.02%	1.14% (Dec 2024)	0.73% (Sep 2025)	1.70 L	0.00	Large Cap	15.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.73	253.6	0.75%	0.04%	0.86% (Dec 2024)	0.71% (Sep 2025)	1.50 L	0.00	Large Cap	15.96
Tata Consultancy Services Ltd.	Computers - software & consulting	1.89	229.4	0.68%	0.11%	0.89% (Dec 2024)	0.57% (Sep 2025)	75.00 k	8.77 k	Large Cap	15.96
ITC Limited	Diversified fmcg	0.62	210.2	0.62%	0.02%	0.8% (Dec 2024)	0.59% (Oct 2025)	5.00 L	0.00	Large Cap	15.96
Kotak Mahindra Bank Ltd.	Private sector bank	5.85	210.2	0.62%	0.02%	0.66% (Mar 2025)	0.53% (Nov 2024)	1.00 L	0.00	Large Cap	15.96
National Thermal Power Corporation Ltd.	Power generation	0.9	202.2	0.60%	-0.01%	0.66% (Apr 2025)	0.55% (Feb 2025)	6.00 L	0.00	Large Cap	15.96
Cipla Ltd.	Pharmaceuticals	1.73	193.7	0.57%	-0.01%	0.61% (Aug 2025)	0.56% (May 2025)	1.29 L	0.00	Large Cap	15.96
HCL Technologies Limited	Computers - software & consulting	1.89	154.2	0.46%	0.05%	0.59% (Dec 2024)	0.41% (Sep 2025)	1.00 L	0.00	Large Cap	15.96
Power Grid Corporation of India Ltd.	Power - transmission	0.43	144.1	0.43%	0.01%	0.43% (Oct 2025)	0.28% (Feb 2025)	5.00 L	0.00	Large Cap	15.96
SBI Life Insurance Co Ltd.	Life insurance	0.43	146.7	0.43%	0.03%	0.43% (Oct 2025)	0.32% (Nov 2024)	75.00 k	0.00	Large Cap	15.96
- Lupin Ltd.	Pharmaceuticals	1.73	139.7	0.41%	0.00%	0.71% (Dec 2024)	0.4% (Aug 2025)	71.13 k	0.00	Large Cap	15.96
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.38	127.7	0.38%	0.02%	0.38% (Oct 2025)	0.28% (Feb 2025)	5.00 L	0.00	Large Cap	15.96
- Coal India Ltd.	Coal	0.35	116.6	0.35%	0.00%	0.36% (Mar 2025)	0.28% (Jul 2025)	3.00 L	0.00	Large Cap	15.96
- Hero Motocorp Ltd.	2/3 wheelers	0.59	110.9	0.33%	0.00%	0.33% (Sep 2025)	0.25% (May 2025)	20.00 k	0.00	Large Cap	15.96
NHPC Ltd.	Power generation	0.9	101.8	0.30%	-0.01%	0.31% (Dec 2024)	0.27% (Feb 2025)	12.00 L	0.00	Mid Cap	0.95
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.64	95.2	0.28%	0.02%	0.3% (May 2025)	0.18% (Feb 2025)	2.00 L	0.00	Large Cap	15.96
- Bajaj Auto Ltd.	2/3 wheelers	0.59	88.9	0.26%	0.00%	0.27% (Oct 2025)	0.23% (Mar 2025)	10.00 k	0.00	Large Cap	15.96
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.64	89.2	0.26%	0.01%	0.28% (Apr 2025)	0.18% (Feb 2025)	2.50 L	0.00	Large Cap	15.96
Power Finance Corporation Ltd.	Financial institution	0.43	88.7	0.26%	-0.01%	0.33% (Dec 2024)	0.25% (Feb 2025)	2.20 L	0.00	Mid Cap	0.95
Escorts Ltd.	Tractors	0.22	75.7	0.22%	0.01%	0.22% (Oct 2025)	0.16% (May 2025)	20.00 k	0.00	Small Cap	1.12
Indus Towers Ltd.	Telecom - infrastructure	0.22	72.7	0.22%	0.02%	0.25% (Jun 2025)	0.2% (Oct 2025)	2.00 L	0.00	Large Cap	15.96
Union Bank Of India	Public sector bank	1.61	74.3	0.22%	0.01%	0.23% (Jun 2025)	0.16% (Jan 2025)	5.00 L	0.00	Mid Cap	0.95
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.21	69.7	0.21%	0.01%	0.37% (Dec 2024)	0.2% (Sep 2025)	20.00 k	0.00	Large Cap	15.96
Great Eastern Shipping Co. Ltd.	Shipping	0.2	66	0.20%	0.02%	0.2% (Oct 2025)	0.15% (Feb 2025)	60.00 k	0.00	Small Cap	1.12
Gateway Rail Freight Ltd.	Logistics solution provider	0.19	63.9	0.19%	0.01%	0.26% (Dec 2024)	0.18% (Mar 2025)	10.00 L	0.00	Other	2.24
- Goodyear India Ltd.	Tyres & rubber products	0.19	64.7	0.19%	0.00%	0.21% (Nov 2024)	0.16% (Mar 2025)	66.00 k	0.00	Small Cap	1.12
JK Paper Ltd.	Paper & paper products	0.19	62.8	0.19%	0.01%	0.2% (Dec 2024)	0.13% (Feb 2025)	1.58 L	0.00	Small Cap	1.12
Finolex Cables Ltd.	Cables - electricals	0.17	58.9	0.17%	-0.01%	0.29% (Dec 2024)	0.17% (Oct 2025)	75.00 k	0.00	Small Cap	1.12
- Rural Electrification Corporation Limited	Financial institution	0.43	56.2	0.17%	0.00%	0.25% (Dec 2024)	0.16% (Aug 2025)	1.50 L	0.00	Mid Cap	0.95
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.15	51.9	0.15%	0.01%	0.18% (Dec 2024)	0.14% (Sep 2025)	1.20 L	0.00	Small Cap	1.12
Bond - GMR Airports Ltd.	Airport & airport services		435.8	0.00%	-1.30%	-	-	-	-	Other	2.24

- 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 - GMR Airports Ltd.	Airport & airport services	435.8	0.00%	-1.30%	0% (Nov 2025)	0% (Nov 2025)	0.00	-4330

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
ICICI Bank Ltd.	1.99%	2.01%	2.09%	2.19%	2.51%	2.50%	2.50%	2.40%	2.19%	2.24%	2.29%	2.31%	2.30%
HDFC Bank Ltd.	2.05%	1.99%	1.99%	2.09%	2.06%	2.00%	2.00%	1.93%	1.87%	1.81%	1.88%	1.89%	1.83%
State Bank Of India	1.39%	1.30%	1.20%	1.18%	1.21%	1.19%	1.17%	1.17%	1.06%	1.17%	1.20%	1.26%	1.24%
Axis Bank Ltd.	1.19%	1.10%	1.02%	1.03%	1.15%	1.14%	1.15%	1.09%	1.02%	0.98%	1.05%	1.12%	1.14%
Reliance Industries Ltd.	1.10%	1.02%	1.02%	1.03%	1.10%	1.04%	1.04%	0.87%	0.83%	0.86%	0.83%	0.78%	0.80%
Infosys Ltd.	0.75%	0.73%	0.75%	0.76%	0.80%	0.78%	0.76%	0.81%	0.89%	0.97%	1.08%	1.06%	1.01%
Bharti Airtel Ltd.	0.85%	0.79%	0.79%	0.79%	0.83%	0.76%	0.78%	0.73%	0.68%	0.89%	0.86%	0.88%	0.97%
Sun Pharmaceutical Industries Ltd.	0.75%	0.71%	0.72%	0.76%	0.74%	0.74%	0.82%	0.79%	0.74%	0.79%	0.86%	0.80%	0.84%
Larsen & Toubro Ltd.	0.83%	0.77%	0.75%	0.75%	0.76%	0.76%	0.70%	0.74%	0.68%	0.76%	0.76%	0.78%	0.76%
ITC Limited	0.62%	0.60%	0.74%	0.73%	0.73%	0.74%	0.76%	0.68%	0.67%	0.75%	0.80%	0.79%	0.81%
Tata Consultancy Services Ltd.	0.68%	0.57%	0.61%	0.59%	0.67%	0.67%	0.68%	0.72%	0.71%	0.83%	0.82%	0.85%	0.79%
National Thermal Power Corporation Ltd.	0.60%	0.61%	0.59%	0.59%	0.59%	0.59%	0.63%	0.65%	0.58%	0.59%	0.60%	0.66%	0.74%
Kotak Mahindra Bank Ltd.	0.62%	0.60%	0.59%	0.58%	0.64%	0.61%	0.66%	0.66%	0.59%	0.58%	0.54%	0.53%	0.52%
Cipla Ltd.	0.57%	0.58%	0.61%	0.59%	0.57%	0.56%	0.59%	0.56%	0.56%	0.58%	0.60%	0.60%	0.60%
Lupin Ltd.	0.41%	0.41%	0.40%	0.41%	0.41%	0.41%	0.44%	0.49%	0.47%	0.63%	0.71%	0.62%	0.66%

No of Debt Holding 69 (Category Avg - 40.89) | Modified Duration 5.96 Years (Category Avg - 4.37)| Yield to Maturity 7.13% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	35.96%	35.08%
CD	0.00%	0.52%
T-Bills	0.00%	0.12%
NCD & Bonds	38.38%	33.30%
PTC	0.42%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	35.96%	35.21%
Low Risk	38.80%	33.08%
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 - Conservative Hybrid Fund

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			1404.10	4.15%	1.40 Cr
Bond - Govt of India	GOI	Other			1129.25	3.34%	1.15 Cr
Bond - Govt of India	GOI	Other			1029.52	3.05%	1.00 Cr
Bond - Govt of India	GOI	Other			858.49	2.54%	85.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	837.72	2.48%	800.00
Bond - Govt of India	GOI	Other			718.46	2.13%	70.00 L
Bond - Govt of India	GOI	Other			709.50	2.10%	70.00 L
Bond - Govt of India	GOI	Other			664.36	1.97%	67.39 L
Bond - Govt of India	GOI	Other			659.53	1.95%	65.00 L
Bond - Altius Telecom Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	558.53	1.65%	5.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	523.87	1.55%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	513.22	1.52%	5.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	515.31	1.52%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	510.16	1.51%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	511.33	1.51%	500.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	508.04	1.50%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.42	1.50%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	507.06	1.50%	5.00 k
Bond - Govt of India	GOI	Other			508.22	1.50%	50.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.94	1.49%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	499.85	1.48%	500.00
Bond - Govt of India	GOI	Other			427.24	1.26%	45.00 L
Bond - Govt of India	GOI	Other			386.92	1.14%	40.00 L
Bond - Govt of India	GOI	Other			363.48	1.08%	35.00 L
Bond - Govt of India	GOI	Other			365.17	1.08%	35.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	363.67	1.08%	350.00
Bond - Govt of India	GOI	Other			361.27	1.07%	35.00 L
Bond - Govt of India	GOI	Other			355.22	1.05%	35.00 L
Bond - Govt of India	GOI	Other			351.65	1.04%	35.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	306.04	0.91%	293.00
Bond - Govt of India	GOI	Other			298.05	0.88%	30.40 L
Bond - Coastal Gujarat Power Ltd.	NCD & Bonds	Integrated power utilities	CARE AA+	CARE	290.81	0.86%	275.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	263.17	0.78%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	262.95	0.78%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	262.11	0.78%	250.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	260.42	0.77%	25.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	256.50	0.76%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.23	0.76%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.66	0.76%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	256.55	0.76%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.29	0.76%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	254.46	0.75%	2.50 k
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	253.43	0.75%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.84	0.75%	2.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	252.16	0.75%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	253.06	0.75%	2.50 k
Bond - Govt of India	GOI	Other			250.50	0.74%	25.00 L
Bond - HDFC Ergo General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	249.43	0.74%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	250.09	0.74%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.71	0.74%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	246.68	0.73%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	246.86	0.73%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	248.09	0.73%	2.50 k
Bond - Govt of India	GOI	Other			239.23	0.71%	25.00 L
Bond - Govt of India	GOI	Other			234.13	0.69%	25.00 L
Bond - Govt of India	GOI	Other			207.37	0.61%	20.00 L
Bond - Govt of India	GOI	Other			191.34	0.57%	20.72 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	162.10	0.48%	150.00
Bond - VAJRA 006 Trust	PTC	Ptc	LAA+	ICRA	141.10	0.42%	1.40 k
Bond - Govt of India	GOI	Other			125.03	0.37%	12.50 L
Bond - Govt of India	GOI	Other			121.55	0.36%	12.50 L
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	FITCH	103.14	0.31%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	102.17	0.30%	100.00
Bond - Govt of India	GOI	Other			99.04	0.29%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.46	0.16%	50.00
Bond - Govt of India	GOI	Other			48.65	0.14%	5.00 L
Bond - Govt of India	GOI	Other			41.51	0.12%	4.04 L
Bond - Govt of India	GOI	Other			8.22	0.02%	80.00 k
Bond - Govt of India	GOI	Other			3.45	0.01%	33.70 k