HDFC Hybrid Debt Fund - Direct Plan - IDCW - Quarterly

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 : 20.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.54%

No of Stocks : 37 (Category Avg - 36.00) | Large Cap Investments : 16.29%| Mid Cap Investments : 0.9% | Small Cap Investments : 1.09% | Other : 2.26%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	37	36
Top 5 Stock Weight	8%	8.08%
Top 10 Stock Weight	11.89%	12.15%
Top 3 Sector Weight	9.83%	8.48%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	41659.98	28258.84
Holdings in large cap stocks	16.29%	11.37%
Holdings in mid cap stocks	0.9%	2.11%
Holdings in small cap stocks	1.09%	1.84%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	705.3	2.09%	0.04%	2.09% (Nov 2025)	1.75% (Jan 2025)	7.00 L	0.00
ICICI Bank Ltd.	Private sector bank	694.4	2.06%	0.07%	2.52% (May 2025)	1.99% (Oct 2025)	5.00 L	0.00
State Bank Of India	Public sector bank	489.5	1.45%	0.06%	1.45% (Nov 2025)	1.06% (Feb 2025)	5.00 L	0.00
Axis Bank Ltd.	Private sector bank	417.7	1.24%	0.05%	1.24% (Nov 2025)	0.98% (Jan 2025)	3.26 L	0.00
Reliance Industries Ltd.	Refineries & marketing	391.9	1.16%	0.06%	1.16% (Nov 2025)	0.83% (Dec 2024)	2.50 L	0.00
Larsen & Toubro Ltd.	Civil construction	284.9	0.84%	0.01%	0.84% (Nov 2025)	0.68% (Feb 2025)	70.00 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	274.7	0.81%	0.06%	0.86% (Dec 2024)	0.71% (Sep 2025)	1.50 L	0.00
Infosys Ltd.	Computers - software & consulting	265.2	0.79%	0.04%	1.08% (Dec 2024)	0.73% (Aug 2025)	1.70 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	252.2	0.75%	-0.10%	0.89% (Jan 2025)	0.68% (Feb 2025)	1.20 L	-0.20 L
Tata Consultancy Services Ltd.	Computers - software & consulting	235.3	0.70%	0.02%	0.86% (Jan 2025)	0.57% (Sep 2025)	75.00 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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	6.02	705.3	2.09%	0.04%	2.09% (Nov 2025)	1.75% (Jan 2025)	7.00 L	0.00	Other	2.26
ICICI Bank Ltd.	Private sector bank	6.02	694.4	2.06%	0.07%	2.52% (May 2025)	1.99% (Oct 2025)	5.00 L	0.00	Large Cap	16.29
State Bank Of India	Public sector bank	1.68	489.5	1.45%	0.06%	1.45% (Nov 2025)	1.06% (Feb 2025)	5.00 L	0.00	Large Cap	16.29
Axis Bank Ltd.	Private sector bank	6.02	417.7	1.24%	0.05%	1.24% (Nov 2025)	0.98% (Jan 2025)	3.26 L	0.00	Large Cap	16.29
Reliance Industries Ltd.	Refineries & marketing	1.7	391.9	1.16%	0.06%	1.16% (Nov 2025)	0.83% (Dec 2024)	2.50 L	0.00	Large Cap	16.29
Larsen & Toubro Ltd.	Civil construction	0.84	284.9	0.84%	0.01%	0.84% (Nov 2025)	0.68% (Feb 2025)	70.00 k	0.00	Large Cap	16.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.84	274.7	0.81%	0.06%	0.86% (Dec 2024)	0.71% (Sep 2025)	1.50 L	0.00	Large Cap	16.29
Infosys Ltd.	Computers - software & consulting	1.97	265.2	0.79%	0.04%	1.08% (Dec 2024)	0.73% (Aug 2025)	1.70 L	0.00	Large Cap	16.29
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.75	252.2	0.75%	-0.10%	0.89% (Jan 2025)	0.68% (Feb 2025)	1.20 L	-0.20 L	Large Cap	16.29
Tata Consultancy Services Ltd.	Computers - software & consulting	1.97	235.3	0.70%	0.02%	0.86% (Jan 2025)	0.57% (Sep 2025)	75.00 k	0.00	Large Cap	16.29
Kotak Mahindra Bank Ltd.	Private sector bank	6.02	212.4	0.63%	0.01%	0.66% (Apr 2025)	0.54% (Dec 2024)	1.00 L	0.00	Large Cap	16.29
ITC Limited	Diversified fmcg	0.6	202.1	0.60%	-0.02%	0.8% (Dec 2024)	0.59% (Oct 2025)	5.00 L	0.00	Large Cap	16.29
Cipla Ltd.	Pharmaceuticals	1.84	197.5	0.59%	0.02%	0.61% (Aug 2025)	0.56% (Mar 2025)	1.29 L	0.00	Large Cap	16.29
National Thermal Power Corporation Ltd.	Power generation	0.85	195.9	0.58%	-0.02%	0.66% (Apr 2025)	0.55% (Feb 2025)	6.00 L	0.00	Large Cap	16.29
HCL Technologies Limited	Computers - software & consulting	1.97	162.4	0.48%	0.02%	0.58% (Dec 2024)	0.41% (Sep 2025)	1.00 L	0.00	Large Cap	16.29
Lupin Ltd.	Pharmaceuticals	1.84	148.1	0.44%	0.03%	0.71% (Dec 2024)	0.4% (Aug 2025)	71.13 k	0.00	Large Cap	16.29
SBI Life Insurance Co Ltd.	Life insurance	0.44	147.5	0.44%	0.01%	0.44% (Nov 2025)	0.32% (Dec 2024)	75.00 k	0.00	Large Cap	16.29
Power Grid Corporation of India Ltd.	Power - transmission	0.4	135	0.40%	-0.03%	0.43% (Oct 2025)	0.28% (Feb 2025)	5.00 L	0.00	Large Cap	16.29
Hero Motocorp Ltd.	2/3 wheelers	0.64	123.5	0.37%	0.04%	0.37% (Nov 2025)	0.25% (Jul 2025)	20.00 k	0.00	Large Cap	16.29
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.36	121.6	0.36%	-0.02%	0.38% (Oct 2025)	0.28% (Apr 2025)	5.00 L	0.00	Large Cap	16.29
Coal India Ltd.	Coal	0.33	112.8	0.33%	-0.02%	0.36% (Jan 2025)	0.28% (Jul 2025)	3.00 L	0.00	Large Cap	16.29
Bajaj Auto Ltd.	2/3 wheelers	0.64	90.7	0.27%	0.01%	0.27% (Nov 2025)	0.23% (Mar 2025)	10.00 k	0.00	Large Cap	16.29
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.7	89.8	0.27%	0.01%	0.28% (May 2025)	0.18% (Feb 2025)	2.50 L	0.00	Large Cap	16.29
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.7	91.5	0.27%	-0.01%	0.3% (May 2025)	0.18% (Feb 2025)	2.00 L	0.00	Large Cap	16.29
NHPC Ltd.	Power generation	0.85	92.1	0.27%	-0.03%	0.31% (Oct 2025)	0.27% (Feb 2025)	12.00 L	0.00	Mid Cap	0.9
Indus Towers Ltd.	Telecom - infrastructure	0.24	80.2	0.24%	0.02%	0.25% (Jun 2025)	0.2% (Mar 2025)	2.00 L	0.00	Large Cap	16.29
Power Finance Corporation Ltd.	Financial institution	0.4	79.8	0.24%	-0.02%	0.3% (Dec 2024)	0.24% (Nov 2025)	2.20 L	0.00	Mid Cap	0.9
Escorts Ltd.	Tractors	0.23	76.4	0.23%	0.01%	0.23% (Nov 2025)	0.16% (May 2025)	20.00 k	0.00	Small Cap	1.09
Union Bank Of India	Public sector bank	1.68	76.6	0.23%	0.01%	0.23% (Jun 2025)	0.16% (Jan 2025)	5.00 L	0.00	Mid Cap	0.9
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.22	75.2	0.22%	0.01%	0.36% (Dec 2024)	0.2% (Sep 2025)	20.00 k	0.00	Large Cap	16.29
- Great Eastern Shipping Co. Ltd.	Shipping	0.2	66.4	0.20%	0.00%	0.2% (Oct 2025)	0.15% (Feb 2025)	60.00 k	0.00	Small Cap	1.09
- Finolex Cables Ltd.	Cables - electricals	0.17	56.2	0.17%	0.00%	0.27% (Dec 2024)	0.17% (Oct 2025)	75.00 k	0.00	Small Cap	1.09
Gateway Rail Freight Ltd.	Logistics solution provider	0.17	58.8	0.17%	-0.02%	0.24% (Dec 2024)	0.17% (Nov 2025)	10.00 L	0.00	Other	2.26
Goodyear India Ltd.	Tyres & rubber products	0.17	56.6	0.17%	-0.02%	0.2% (Jul 2025)	0.16% (Mar 2025)	66.00 k	0.00	Small Cap	1.09
JK Paper Ltd.	Paper & paper products	0.17	58.1	0.17%	-0.02%	0.19% (Dec 2024)	0.13% (Feb 2025)	1.58 L	0.00	Small Cap	1.09
Rural Electrification Corporation Limited	Financial institution	0.4	54.1	0.16%	-0.01%	0.23% (Dec 2024)	0.16% (Nov 2025)	1.50 L	0.00	Mid Cap	0.9
- CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.15	49.4	0.15%	0.00%	0.17% (Jan 2025)	0.14% (Mar 2025)	1.20 L	0.00	Small Cap	1.09

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Siddhivinayak Securitisation Trust	Ptc	359.8	1.07%	1.07%	0% (Dec 2025)	0% (Dec 2025)	35.00	35

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

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

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
ICICI Bank Ltd.	2.06%	1.99%	2.01%	2.09%	2.19%	2.51%	2.50%	2.50%	2.40%	2.19%	2.24%	2.29%	2.31%
HDFC Bank Ltd.	2.09%	2.05%	1.99%	1.99%	2.09%	2.06%	2.00%	2.00%	1.93%	1.87%	1.81%	1.88%	1.89%
State Bank Of India	1.45%	1.39%	1.30%	1.20%	1.18%	1.21%	1.19%	1.17%	1.17%	1.06%	1.17%	1.20%	1.26%
Axis Bank Ltd.	1.24%	1.19%	1.10%	1.02%	1.03%	1.15%	1.14%	1.15%	1.09%	1.02%	0.98%	1.05%	1.12%
Reliance Industries Ltd.	1.16%	1.10%	1.02%	1.02%	1.03%	1.10%	1.04%	1.04%	0.87%	0.83%	0.86%	0.83%	0.78%
Infosys Ltd.	0.79%	0.75%	0.73%	0.75%	0.76%	0.80%	0.78%	0.76%	0.81%	0.89%	0.97%	1.08%	1.06%
Bharti Airtel Ltd.	0.75%	0.85%	0.79%	0.79%	0.79%	0.83%	0.76%	0.78%	0.73%	0.68%	0.89%	0.86%	0.88%
Sun Pharmaceutical Industries Ltd.	0.81%	0.75%	0.71%	0.72%	0.76%	0.74%	0.74%	0.82%	0.79%	0.74%	0.79%	0.86%	0.80%
Larsen & Toubro Ltd.	0.84%	0.83%	0.77%	0.75%	0.75%	0.76%	0.76%	0.70%	0.74%	0.68%	0.76%	0.76%	0.78%
ITC Limited	0.60%	0.62%	0.60%	0.74%	0.73%	0.73%	0.74%	0.76%	0.68%	0.67%	0.75%	0.80%	0.79%
Tata Consultancy Services Ltd.	0.70%	0.68%	0.57%	0.61%	0.59%	0.67%	0.67%	0.68%	0.72%	0.71%	0.83%	0.82%	0.85%
National Thermal Power Corporation Ltd.	0.58%	0.60%	0.61%	0.59%	0.59%	0.59%	0.59%	0.63%	0.65%	0.58%	0.59%	0.60%	0.66%
Kotak Mahindra Bank Ltd.	0.63%	0.62%	0.60%	0.59%	0.58%	0.64%	0.61%	0.66%	0.66%	0.59%	0.58%	0.54%	0.53%
Cipla Ltd.	0.59%	0.57%	0.58%	0.61%	0.59%	0.57%	0.56%	0.59%	0.56%	0.56%	0.58%	0.60%	0.60%
HCL Technologies Limited	0.48%	0.46%	0.41%	0.44%	0.43%	0.51%	0.48%	0.47%	0.48%	0.49%	0.52%	0.58%	0.56%

No of Debt Holding 70 (Category Avg - 39.94) | Modified Duration 5.95 Years (Category Avg - 4.19)| Yield to Maturity 7.02% (Category Avg - 6.95%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	35.55%	34.93%
CD	0.00%	0.65%
T-Bills	0.00%	0.12%
CP	0.00%	0.09%
NCD & Bonds	38.43%	32.15%
PTC	1.47%	1.18%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	35.55%	35.05%
Low Risk	39.90%	32.28%
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 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1387.48	4.11%	1.40 Cr
Bond - Govt of India	GOI	Other			1119.86	3.32%	1.15 Cr
Bond - Govt of India	GOI	Other			1025.74	3.04%	1.00 Cr
Bond - Govt of India	GOI	Other			849.83	2.52%	85.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	836.59	2.48%	800.00
Bond - Govt of India	GOI	Other			718.70	2.13%	70.00 L
Bond - Govt of India	GOI	Other			709.40	2.10%	70.00 L
Bond - Govt of India	GOI	Other			663.89	1.97%	67.39 L
Bond - Govt of India	GOI	Other			658.23	1.95%	65.00 L
Bond - Altius Telecom Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	559.73	1.66%	5.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	524.09	1.55%	500.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	517.26	1.53%	5.00 k
Bond - Govt of India	GOI	Other			515.69	1.53%	55.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	514.26	1.52%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	511.92	1.52%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	510.22	1.51%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	510.52	1.51%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	508.97	1.51%	5.00 k
Bond - Govt of India	GOI	Other			508.44	1.51%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	506.91	1.50%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	500.68	1.48%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	500.58	1.48%	500.00
Bond - Govt of India	GOI	Other			382.19	1.13%	40.00 L
Bond - Govt of India	GOI	Other			367.68	1.09%	35.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	364.01	1.08%	350.00
Bond - Govt of India	GOI	Other			361.90	1.07%	35.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	359.80	1.07%	35.00
Bond - Govt of India	GOI	Other			353.16	1.05%	35.00 L
Bond - Govt of India	GOI	Other			345.89	1.03%	35.40 L
Bond - Govt of India	GOI	Other			312.51	0.93%	30.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	306.21	0.91%	293.00
Bond - Coastal Gujarat Power Ltd.	NCD & Bonds	Integrated power utilities	CARE AA+	CARE	291.08	0.86%	275.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	262.79	0.78%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	262.58	0.78%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	262.00	0.78%	250.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	260.33	0.77%	25.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	257.99	0.76%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.79	0.76%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.42	0.76%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	256.72	0.76%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.53	0.76%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	254.42	0.75%	2.50 k
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	253.16	0.75%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.55	0.75%	2.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	251.62	0.75%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	253.89	0.75%	2.50 k
Bond - HDFC Ergo General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	249.56	0.74%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	251.09	0.74%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.62	0.74%	2.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	248.11	0.74%	2.50 k
Bond - Govt of India	GOI	Other			249.76	0.74%	25.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	246.88	0.73%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	247.33	0.73%	250.00
Bond - Govt of India	GOI	Other			234.91	0.70%	25.00 L
Bond - Govt of India	GOI	Other			236.83	0.70%	25.00 L
Bond - Govt of India	GOI	Other			200.65	0.59%	20.00 L
Bond - Govt of India	GOI	Other			192.30	0.57%	20.72 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	161.84	0.48%	150.00
Bond - Govt of India	GOI	Other			155.74	0.46%	15.00 L
Bond - VAJRA 006 Trust	PTC	Ptc	LAA+	ICRA	134.93	0.40%	1.40 k
Bond - Govt of India	GOI	Other			125.00	0.37%	12.50 L
Bond - Govt of India	GOI	Other			121.94	0.36%	12.50 L
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	FITCH	103.94	0.31%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	102.09	0.30%	100.00
Bond - Govt of India	GOI	Other			98.21	0.29%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.38	0.16%	50.00
Bond - Govt of India	GOI	Other			48.61	0.14%	5.00 L
Bond - Govt of India	GOI	Other			41.53	0.12%	4.04 L
Bond - Govt of India	GOI	Other			8.23	0.02%	80.00 k
Bond - Govt of India	GOI	Other			3.45	0.01%	33.70 k