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HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 22.06%. Category average turnover ratio is 138.25%. 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 : 66.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.93%
No of Stocks : 42 (Category Avg - 56.57) | Large Cap Investments : 42.21%| Mid Cap Investments : 0% | Small Cap Investments : 13.42% | Other : 11.3%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 42 57.97
Top 5 Stock Weight 27.21% 21.72%
Top 10 Stock Weight 40.76% 33.92%
Top 3 Sector Weight 31.74% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 124296.63 89639.87
Holdings in large cap stocks 42.21% 35.48%
Holdings in mid cap stocks 0% 8.76%
Holdings in small cap stocks 13.42% 7.58%
Category - Aggressive Hybrid Fund

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
ICICI Bank Ltd. Private sector bank 19289.6 8.04% -0.30% 8.74% (Apr 2025) 7.5% (Sep 2024) 1.38 Cr 0.00
HDFC Bank Ltd. Private sector bank 17966.2 7.49% -0.28% 7.77% (Jul 2025) 6.59% (Sep 2024) 1.89 Cr 94.40 L
Reliance Industries Ltd. Refineries & marketing 9771.8 4.07% -0.10% 4.44% (Jun 2025) 3.74% (Dec 2024) 72.00 L -1.50 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 9255.1 3.86% -0.04% 4.85% (Jun 2025) 3.86% (Aug 2025) 49.00 L -1.00 L
State Bank Of India Public sector bank 8994.5 3.75% 0.11% 3.89% (Nov 2024) 3.49% (Feb 2025) 1.12 Cr 0.00
Infosys Ltd. Computers - software & consulting 7864.7 3.28% -0.01% 4.31% (Jan 2025) 3.28% (Aug 2025) 53.52 L 0.00
Larsen & Toubro Ltd. Civil construction 7202 3.00% 0.03% 4.83% (Nov 2024) 2.97% (Jul 2025) 20.00 L 0.00
ITC Limited Diversified fmcg 7170.6 2.99% -0.16% 3.91% (Sep 2024) 2.99% (Aug 2025) 1.75 Cr -0.12 Cr
- Axis Bank Ltd. Private sector bank 5252.1 2.19% 0.00% 2.5% (Sep 2024) 2.12% (Jan 2025) 50.25 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 5013.5 2.09% 0.03% 2.39% (Mar 2025) 1.84% (Oct 2024) 25.58 L 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
ICICI Bank Ltd. Private sector bank 19.81 19289.6 8.04% -0.30% 8.74% (Apr 2025) 7.5% (Sep 2024) 1.38 Cr 0.00 Large Cap 42.21
HDFC Bank Ltd. Private sector bank 19.81 17966.2 7.49% -0.28% 7.77% (Jul 2025) 6.59% (Sep 2024) 1.89 Cr 94.40 L Other 11.3
Reliance Industries Ltd. Refineries & marketing 5.57 9771.8 4.07% -0.10% 4.44% (Jun 2025) 3.74% (Dec 2024) 72.00 L -1.50 L Large Cap 42.21
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.86 9255.1 3.86% -0.04% 4.85% (Jun 2025) 3.86% (Aug 2025) 49.00 L -1.00 L Large Cap 42.21
State Bank Of India Public sector bank 3.75 8994.5 3.75% 0.11% 3.89% (Nov 2024) 3.49% (Feb 2025) 1.12 Cr 0.00 Large Cap 42.21
Infosys Ltd. Computers - software & consulting 6.36 7864.7 3.28% -0.01% 4.31% (Jan 2025) 3.28% (Aug 2025) 53.52 L 0.00 Large Cap 42.21
Larsen & Toubro Ltd. Civil construction 4.48 7202 3.00% 0.03% 4.83% (Nov 2024) 2.97% (Jul 2025) 20.00 L 0.00 Large Cap 42.21
ITC Limited Diversified fmcg 2.99 7170.6 2.99% -0.16% 3.91% (Sep 2024) 2.99% (Aug 2025) 1.75 Cr -0.12 Cr Large Cap 42.21
- Axis Bank Ltd. Private sector bank 19.81 5252.1 2.19% 0.00% 2.5% (Sep 2024) 2.12% (Jan 2025) 50.25 L 0.00 Large Cap 42.21
Kotak Mahindra Bank Ltd. Private sector bank 19.81 5013.5 2.09% 0.03% 2.39% (Mar 2025) 1.84% (Oct 2024) 25.58 L 0.00 Large Cap 42.21
Eris Lifesciences Ltd. Pharmaceuticals 2.23 4427.8 1.85% 0.04% 1.85% (Aug 2025) 1.2% (Sep 2024) 24.60 L 0.00 Small Cap 13.42
Zensar Technologies Ltd. Computers - software & consulting 6.36 4285 1.79% -0.04% 2.07% (Jan 2025) 1.51% (Sep 2024) 55.79 L 0.00 Small Cap 13.42
SKF India Ltd. Abrasives & bearings 1.75 4187.4 1.75% -0.14% 2.07% (Sep 2024) 1.54% (Apr 2025) 9.43 L 0.00 Small Cap 13.42
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.57 3608.6 1.50% -0.21% 2% (Sep 2024) 1.49% (Feb 2025) 96.00 L -4.00 L Large Cap 42.21
Redington Ltd. Trading & distributors 1.43 3423.1 1.43% -0.02% 1.91% (Jun 2025) 1.21% (Sep 2024) 1.42 Cr 0.00 Small Cap 13.42
- United Spirits Ltd. Breweries & distilleries 1.32 3160.4 1.32% 0.00% 1.64% (Dec 2024) 1.32% (Jul 2025) 24.11 L 0.00 Large Cap 42.21
Tata Consultancy Services Ltd. Computers - software & consulting 6.36 3084.7 1.29% 0.05% 1.55% (Mar 2025) 0% (Sep 2024) 10.00 L 0.00 Large Cap 42.21
Krishna Institute of Medical Sciences Ltd. Hospital 1.26 3017.3 1.26% -0.02% 1.28% (Jul 2025) 0.98% (Sep 2024) 41.68 L 0.00 Other 11.3
KEC International Ltd. Heavy electrical equipment 1.23 2950.1 1.23% -0.05% 2.02% (Dec 2024) 1.07% (Apr 2025) 36.51 L 0.00 Small Cap 13.42
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.55 2958.2 1.23% 0.20% 1.23% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 42.21
Godrej Consumer Products Ltd Personal care 1.77 2333 0.97% 0.01% 1.04% (Sep 2024) 0.83% (Dec 2024) 18.78 L 0.00 Large Cap 42.21
PNC Infratech Ltd. Civil construction 4.48 2236.3 0.93% -0.01% 1.32% (Sep 2024) 0.8% (Mar 2025) 73.58 L 0.00 Small Cap 13.42
- Mahindra Holidays & Resorts India Ltd. Hotels & resorts 0.9 2162.1 0.90% 0.00% 1.12% (Sep 2024) 0.84% (Jun 2025) 61.79 L 0.00 Small Cap 13.42
Havells India Ltd. Consumer electronics 0.83 1983.3 0.83% 0.16% 0.83% (Aug 2025) 0% (Sep 2024) 13.00 L 2.00 L Large Cap 42.21
Dabur India Ltd. Personal care 1.77 1912.9 0.80% 0.01% 0.93% (Sep 2024) 0.72% (Jun 2025) 36.71 L 0.00 Large Cap 42.21
Eternal Ltd. E-retail/ e-commerce 0.65 1569.8 0.65% 0.02% 0.65% (Aug 2025) 0% (Sep 2024) 50.00 L 0.00 Other 11.3
HDFC Life Insurance Company Ltd. Life insurance 0.64 1544.1 0.64% 0.21% 0.64% (Aug 2025) 0% (Sep 2024) 20.00 L 6.00 L Large Cap 42.21
- Vardhman Textiles Ltd. Other textile products 0.64 1525.7 0.64% 0.00% 0.76% (Dec 2024) 0.61% (Mar 2025) 35.95 L 0.00 Other 11.3
GMM Pfaudler Ltd. Industrial products 0.6 1434.1 0.60% -0.10% 0.7% (Jul 2025) 0.52% (Apr 2025) 12.17 L 0.00 Small Cap 13.42
J K Tyre & Inds. Ltd. Tyres & allied 0.56 1352.3 0.56% -0.02% 0.64% (May 2025) 0.46% (Feb 2025) 42.14 L 0.00 Small Cap 13.42
Metropolis Healthcare Ltd. Healthcare service provider 0.56 1341.3 0.56% 0.06% 0.56% (Aug 2025) 0.41% (Mar 2025) 6.13 L 0.00 Other 11.3
Kalpataru Power Transmission Ltd. Civil construction 4.48 1326 0.55% 0.05% 0.58% (Dec 2024) 0.36% (Nov 2024) 10.62 L 0.00 Small Cap 13.42
Blue Dart Express Ltd. Logistics solution provider 0.47 1121.5 0.47% 0.04% 0.48% (Feb 2025) 0.27% (Nov 2024) 2.00 L 23.92 k Small Cap 13.42
Gland Pharma Ltd. Pharmaceuticals 2.23 916.2 0.38% -0.03% 0.41% (Jul 2025) 0.32% (Apr 2025) 4.90 L 0.00 Other 11.3
# Bajaj Auto Ltd. 2/3 wheelers 0.36 863.2 0.36% 0.36% 0.36% (Aug 2025) 0% (Sep 2024) 1.00 L 1.00 L Large Cap 42.21
Sharda Cropchem Ltd. Pesticides & agrochemicals 0.33 803 0.33% -0.06% 0.39% (Jul 2025) 0.26% (Apr 2025) 8.46 L 0.00 Small Cap 13.42
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.55 757.8 0.32% 0.05% 0.32% (Aug 2025) 0% (Sep 2024) 3.08 L 0.00 Other 11.3
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 0.29 695.3 0.29% -0.01% 0.36% (Jan 2025) 0.29% (Aug 2025) 18.08 L 0.00 Small Cap 13.42
Finolex Cables Ltd. Cables - electricals 0.26 615.2 0.26% -0.01% 0.27% (Jul 2025) 0% (Sep 2024) 7.50 L 0.00 Small Cap 13.42
Akzo Nobel India Ltd. Paints 0.25 606.2 0.25% -0.02% 0.29% (Jan 2025) 0.07% (Sep 2024) 1.78 L 0.00 Small Cap 13.42
M M Forgings Ltd. Castings & forgings 0.16 386.3 0.16% -0.01% 0.29% (Sep 2024) 0.16% (Aug 2025) 12.23 L 0.00 Small Cap 13.42
- Jagran Prakashan Ltd. Print media 0.07 176.1 0.07% 0.00% 0.09% (Sep 2024) 0.07% (Aug 2025) 24.53 L 0.00 Small Cap 13.42
- 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
# Bajaj Auto Ltd. 2/3 wheelers 863.2 0.36% 0.36% 0.36% (Aug 2025) 0% (Sep 2024) 1.00 L 100000

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
No complete exits in the portfolio in the last month.

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
ICICI Bank Ltd. 8.04% 8.34% 8.49% 8.63% 8.74% 8.47% 7.94% 7.83% 7.83% 7.85% 7.84% 7.50% 7.28%
HDFC Bank Ltd. 7.49% 7.77% 7.60% 7.51% 7.62% 7.43% 7.39% 6.87% 7.00% 7.01% 6.81% 6.59% 6.27%
Bharti Airtel Ltd. 3.86% 3.90% 4.85% 4.55% 4.69% 4.48% 4.26% 4.18% 3.98% 4.04% 4.02% 4.14% 3.87%
Reliance Industries Ltd. 4.07% 4.17% 4.44% 4.27% 4.33% 4.03% 3.99% 3.98% 3.74% 3.93% 4.07% 4.38% 4.50%
Larsen & Toubro Ltd. 3.00% 2.97% 3.30% 3.36% 3.13% 3.36% 3.20% 3.42% 4.73% 4.83% 4.72% 4.65% 4.72%
Infosys Ltd. 3.28% 3.29% 3.45% 3.42% 3.37% 3.62% 4.08% 4.31% 4.11% 4.01% 3.81% 3.95% 4.12%
State Bank Of India 3.75% 3.64% 3.70% 3.72% 3.71% 3.72% 3.49% 3.71% 3.73% 3.89% 3.82% 3.56% 3.71%
ITC Limited 2.99% 3.15% 3.14% 3.20% 3.34% 3.30% 3.34% 3.59% 3.79% 3.69% 3.80% 3.91% 3.81%
Axis Bank Ltd. 2.19% 2.19% 2.42% 2.45% 2.50% 2.38% 2.31% 2.12% 2.24% 2.36% 2.42% 2.50% 2.40%
Kotak Mahindra Bank Ltd. 2.09% 2.06% 2.23% 2.17% 2.37% 2.39% 2.20% 2.08% 1.91% 1.87% 1.84% 1.91% 1.85%
SKF India Ltd. 1.75% 1.89% 1.83% 1.81% 1.54% 1.56% 1.57% 1.63% 1.77% 1.95% 2.02% 2.07% 2.02%
Hindustan Petroleum Corporation Ltd. 1.50% 1.71% 1.95% 1.86% 1.79% 1.75% 1.49% 1.73% 1.92% 1.78% 1.78% 2.00% 1.91%
Zensar Technologies Ltd. 1.79% 1.83% 1.89% 1.90% 1.68% 1.67% 1.85% 2.07% 1.74% 1.74% 1.62% 1.51% 1.73%
KEC International Ltd. 1.23% 1.28% 1.35% 1.24% 1.07% 1.23% 1.13% 1.39% 2.02% 1.78% 1.75% 1.79% 1.85%
United Spirits Ltd. 1.32% 1.32% 1.39% 1.50% 1.58% 1.45% 1.40% 1.47% 1.64% 1.52% 1.45% 1.55% 1.44%
No of Debt Holding 73 (Category Avg - 34.07) | Modified Duration 5.98 Years (Category Avg - 3.62)| Yield to Maturity 7.03% (Category Avg - 6.85%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 8.30% 8.52%
CD 0.02% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 19.06% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 8.30% 9.05%
Low Risk 18.48% 11.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.60% 0.16%
Category - Aggressive Hybrid Fund

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 5954.46 2.48% 6.00 Cr
Bond - Govt of India GOI Other 5837.23 2.43% 6.00 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3982.74 1.66% 40.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2569.43 1.07% 25.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2078.27 0.87% 20.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2025.28 0.84% 20.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 1999.66 0.83% 200.00
Bond - Govt of India GOI Other 1876.76 0.78% 2.00 Cr
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Integrated power utilities CARE AA+ CARE 1587.68 0.66% 1.50 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 1517.99 0.63% 15.00 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1498.98 0.62% 15.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1466.92 0.61% 14.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 1438.07 0.60% 12.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1217.61 0.51% 12.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1150.96 0.48% 12.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1024.10 0.43% 10.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1030.32 0.43% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1020.24 0.43% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1027.10 0.43% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1001.00 0.42% 10.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1009.27 0.42% 10.00 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 1007.50 0.42% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1016.21 0.42% 10.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 1003.53 0.42% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 984.86 0.41% 9.50 k
Bond - Govt of India GOI Other 966.05 0.40% 1.00 Cr
Bond - Govt of India GOI Other 872.25 0.36% 85.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 755.89 0.32% 7.50 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 759.90 0.32% 7.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 764.09 0.32% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 753.75 0.31% 7.50 k
Bond - Govt of India GOI Other 716.25 0.30% 70.00 L
Bond - Govt of India GOI Other 710.01 0.30% 69.06 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 623.00 0.26% 611.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 604.13 0.25% 600.00
Bond - Govt of India GOI Other 511.33 0.21% 50.00 L
Bond - Govt of India GOI Other 513.12 0.21% 50.00 L
Bond - Govt of India GOI Other 514.15 0.21% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 504.05 0.21% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 508.82 0.21% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 514.99 0.21% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 492.21 0.21% 5.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 501.98 0.21% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 508.69 0.21% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 512.00 0.21% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 508.59 0.21% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.08 0.21% 5.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 512.26 0.21% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 469.69 0.20% 5.00 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 254.44 0.11% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.04 0.11% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 261.54 0.11% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.44 0.11% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.01 0.11% 2.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation LAAA ICRA 258.33 0.11% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.09 0.11% 2.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 251.40 0.10% 250.00
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 248.88 0.10% 2.50 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 248.37 0.10% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.33 0.10% 2.50 k
Bond - Govt of India GOI Other 239.10 0.10% 25.00 L
Bond - Govt of India GOI Other 244.55 0.10% 25.00 L
Bond - Govt of India GOI Other 247.01 0.10% 25.00 L
Bond - Govt of India GOI Other 205.31 0.09% 20.00 L
Bond - Govt of India GOI Other 167.38 0.07% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 152.14 0.06% 1.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 155.42 0.06% 1.50 k
Bond - Govt of India GOI Other 153.78 0.06% 15.00 L
Bond - Govt of India GOI Other 155.62 0.06% 15.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 127.06 0.05% 1.25 k
Bond - Govt of India GOI Other 102.57 0.04% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 83.82 0.03% 80.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 48.52 0.02% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
MF Units MF Units 1.47%
Brookfield India Real Estate Trust InvITs 0.87%
Net Receivables Net Receivables 0.83%
Powergrid Infrastructure Investment Trust InvITs 0.22%

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