HDFC Hybrid Equity 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.

Portfolio Turnover Ratio : 21.39%. Category average turnover ratio is 129.07%. 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 : 66.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.51%

No of Stocks : 42 (Category Avg - 58.59) | Large Cap Investments : 41.69%| Mid Cap Investments : 0% | Small Cap Investments : 13.6% | Other : 11.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	42	58.52
Top 5 Stock Weight	26.28%	21.64%
Top 10 Stock Weight	39.67%	33.97%
Top 3 Sector Weight	31.2%	24.71%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	121591.11	88584.28
Holdings in large cap stocks	41.69%	35.26%
Holdings in mid cap stocks	0%	8.62%
Holdings in small cap stocks	13.6%	7.84%

Category - Aggressive Hybrid Fund

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	17954.9	7.46%	-0.03%	7.77% (Jul 2025)	6.81% (Oct 2024)	1.89 Cr	0.00
ICICI Bank Ltd.	Private sector bank	17658.8	7.33%	-0.71%	8.74% (Apr 2025)	7.33% (Sep 2025)	1.31 Cr	-7.00 L
Reliance Industries Ltd.	Refineries & marketing	9820.8	4.08%	0.01%	4.44% (Jun 2025)	3.74% (Dec 2024)	72.00 L	0.00
State Bank Of India	Public sector bank	9778.5	4.06%	0.31%	4.06% (Sep 2025)	3.49% (Feb 2025)	1.12 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8077.1	3.35%	-0.51%	4.85% (Jun 2025)	3.35% (Sep 2025)	43.00 L	-6.00 L
Infosys Ltd.	Computers - software & consulting	7715.9	3.20%	-0.08%	4.31% (Jan 2025)	3.2% (Sep 2025)	53.52 L	0.00
Larsen & Toubro Ltd.	Civil construction	7135.1	2.96%	-0.04%	4.83% (Nov 2024)	2.96% (Sep 2025)	19.50 L	-0.50 L
ITC Limited	Diversified fmcg	6625.6	2.75%	-0.24%	3.8% (Oct 2024)	2.75% (Sep 2025)	1.65 Cr	-0.10 Cr
Axis Bank Ltd.	Private sector bank	5686.3	2.36%	0.17%	2.5% (Apr 2025)	2.12% (Jan 2025)	50.25 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	5096.4	2.12%	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 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	19.27	17954.9	7.46%	-0.03%	7.77% (Jul 2025)	6.81% (Oct 2024)	1.89 Cr	0.00	Other	11.22
ICICI Bank Ltd.	Private sector bank	19.27	17658.8	7.33%	-0.71%	8.74% (Apr 2025)	7.33% (Sep 2025)	1.31 Cr	-7.00 L	Large Cap	41.69
Reliance Industries Ltd.	Refineries & marketing	5.76	9820.8	4.08%	0.01%	4.44% (Jun 2025)	3.74% (Dec 2024)	72.00 L	0.00	Large Cap	41.69
State Bank Of India	Public sector bank	4.06	9778.5	4.06%	0.31%	4.06% (Sep 2025)	3.49% (Feb 2025)	1.12 Cr	0.00	Large Cap	41.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.35	8077.1	3.35%	-0.51%	4.85% (Jun 2025)	3.35% (Sep 2025)	43.00 L	-6.00 L	Large Cap	41.69
Infosys Ltd.	Computers - software & consulting	6.17	7715.9	3.20%	-0.08%	4.31% (Jan 2025)	3.2% (Sep 2025)	53.52 L	0.00	Large Cap	41.69
Larsen & Toubro Ltd.	Civil construction	4.41	7135.1	2.96%	-0.04%	4.83% (Nov 2024)	2.96% (Sep 2025)	19.50 L	-0.50 L	Large Cap	41.69
ITC Limited	Diversified fmcg	2.75	6625.6	2.75%	-0.24%	3.8% (Oct 2024)	2.75% (Sep 2025)	1.65 Cr	-0.10 Cr	Large Cap	41.69
Axis Bank Ltd.	Private sector bank	19.27	5686.3	2.36%	0.17%	2.5% (Apr 2025)	2.12% (Jan 2025)	50.25 L	0.00	Large Cap	41.69
Kotak Mahindra Bank Ltd.	Private sector bank	19.27	5096.4	2.12%	0.03%	2.39% (Mar 2025)	1.84% (Oct 2024)	25.58 L	0.00	Large Cap	41.69
SKF India Ltd.	Abrasives & bearings	1.85	4447.3	1.85%	0.10%	2.02% (Oct 2024)	1.54% (Apr 2025)	9.43 L	0.00	Small Cap	13.6
Zensar Technologies Ltd.	Computers - software & consulting	6.17	4257.1	1.77%	-0.02%	2.07% (Jan 2025)	1.62% (Oct 2024)	55.79 L	0.00	Small Cap	13.6
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.76	4034.9	1.68%	0.18%	1.95% (Jun 2025)	1.49% (Feb 2025)	91.00 L	-5.00 L	Large Cap	41.69
Redington Ltd.	Trading & distributors	1.67	4028.3	1.67%	0.24%	1.91% (Jun 2025)	1.3% (Jan 2025)	1.42 Cr	0.00	Small Cap	13.6
Eris Lifesciences Ltd.	Pharmaceuticals	2.02	3900.7	1.62%	-0.23%	1.85% (Aug 2025)	1.22% (Oct 2024)	24.60 L	0.00	Small Cap	13.6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.66	3205.8	1.33%	0.10%	1.33% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	41.69
United Spirits Ltd.	Breweries & distilleries	1.33	3192.5	1.33%	0.01%	1.64% (Dec 2024)	1.32% (Aug 2025)	24.11 L	0.00	Large Cap	41.69
KEC International Ltd.	Heavy electrical equipment	1.31	3142.6	1.31%	0.08%	2.02% (Dec 2024)	1.07% (Apr 2025)	36.00 L	-0.51 L	Small Cap	13.6
Krishna Institute of Medical Sciences Ltd.	Hospital	1.21	2918.3	1.21%	-0.05%	1.28% (Jul 2025)	0.99% (Oct 2024)	41.68 L	0.00	Other	11.22
Tata Consultancy Services Ltd.	Computers - software & consulting	6.17	2888.4	1.20%	-0.09%	1.55% (Mar 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	41.69
Godrej Consumer Products Ltd	Personal care	1.66	2190.9	0.91%	-0.06%	0.99% (Apr 2025)	0.83% (Dec 2024)	18.78 L	0.00	Large Cap	41.69
Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	0.91	2180	0.91%	0.01%	1.11% (Oct 2024)	0.84% (Jun 2025)	61.79 L	0.00	Small Cap	13.6
PNC Infratech Ltd.	Civil construction	4.41	2163.1	0.90%	-0.03%	1.03% (Dec 2024)	0.8% (Mar 2025)	73.58 L	0.00	Small Cap	13.6
HDFC Life Insurance Company Ltd.	Life insurance	0.82	1966.8	0.82%	0.18%	0.82% (Sep 2025)	0% (Oct 2024)	26.00 L	6.00 L	Large Cap	41.69
Havells India Ltd.	Consumer electronics	0.81	1952.6	0.81%	-0.02%	0.83% (Aug 2025)	0% (Oct 2024)	13.00 L	0.00	Large Cap	41.69
Dabur India Ltd.	Personal care	1.66	1803.6	0.75%	-0.05%	0.83% (Jan 2025)	0.72% (Jun 2025)	36.71 L	0.00	Large Cap	41.69
Eternal Ltd.	E-retail/ e-commerce	0.68	1627.5	0.68%	0.03%	0.68% (Sep 2025)	0% (Oct 2024)	50.00 L	0.00	Other	11.22
Bajaj Auto Ltd.	2/3 wheelers	0.65	1562.1	0.65%	0.29%	0.65% (Sep 2025)	0% (Oct 2024)	1.80 L	80.00 k	Large Cap	41.69
J K Tyre & Inds. Ltd.	Tyres & allied	0.63	1507.2	0.63%	0.07%	0.64% (May 2025)	0.46% (Feb 2025)	42.14 L	0.00	Small Cap	13.6
Vardhman Textiles Ltd.	Other textile products	0.62	1484.4	0.62%	-0.02%	0.76% (Dec 2024)	0.61% (Mar 2025)	35.95 L	0.00	Other	11.22
- Kalpataru Power Transmission Ltd.	Civil construction	4.41	1332.2	0.55%	0.00%	0.58% (Dec 2024)	0.36% (Nov 2024)	10.62 L	0.00	Small Cap	13.6
GMM Pfaudler Ltd.	Industrial products	0.54	1290.1	0.54%	-0.06%	0.7% (Jul 2025)	0.52% (Apr 2025)	12.17 L	0.00	Small Cap	13.6
Metropolis Healthcare Ltd.	Healthcare service provider	0.52	1247.8	0.52%	-0.04%	0.56% (Aug 2025)	0.41% (Mar 2025)	6.13 L	0.00	Other	11.22
- Blue Dart Express Ltd.	Logistics solution provider	0.47	1140.6	0.47%	0.00%	0.48% (Feb 2025)	0.27% (Nov 2024)	2.00 L	0.00	Small Cap	13.6
Gland Pharma Ltd.	Pharmaceuticals	2.02	975	0.40%	0.02%	0.41% (Jul 2025)	0.32% (May 2025)	4.90 L	0.00	Other	11.22
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.66	796	0.33%	0.01%	0.33% (Sep 2025)	0.22% (Jan 2025)	3.08 L	0.00	Other	11.22
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.3	728.2	0.30%	0.01%	0.36% (Jan 2025)	0.29% (Aug 2025)	18.08 L	0.00	Small Cap	13.6
Sharda Cropchem Ltd.	Pesticides & agrochemicals	0.29	695.3	0.29%	-0.04%	0.39% (Jul 2025)	0.26% (May 2025)	8.46 L	0.00	Small Cap	13.6
Finolex Cables Ltd.	Cables - electricals	0.25	613.1	0.25%	-0.01%	0.27% (Jul 2025)	0% (Oct 2024)	7.50 L	0.00	Small Cap	13.6
Akzo Nobel India Ltd.	Paints	0.24	588.3	0.24%	-0.01%	0.29% (Jan 2025)	0.07% (Nov 2024)	1.78 L	0.00	Small Cap	13.6
M M Forgings Ltd.	Castings & forgings	0.23	556.1	0.23%	0.07%	0.25% (Oct 2024)	0.16% (Aug 2025)	18.04 L	5.81 L	Small Cap	13.6
- Jagran Prakashan Ltd.	Print media	0.07	176.5	0.07%	0.00%	0.09% (Nov 2024)	0.07% (Aug 2025)	24.53 L	0.00	Small Cap	13.6

- 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
# Bond - Can Fin Homes Ltd.	Housing finance company	1010.9	0.42%	0.42%	0% (Nov 2025)	0% (Nov 2025)	10.00 k	10000
# Bond - Tata Housing Development Company Ltd.	Residential, commercial projects	50.1	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	500.00	500

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
No complete exits in the portfolio in the last month.

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
ICICI Bank Ltd.	7.33%	8.04%	8.34%	8.49%	8.63%	8.74%	8.47%	7.94%	7.83%	7.83%	7.85%	7.84%	7.50%
HDFC Bank Ltd.	7.46%	7.49%	7.77%	7.60%	7.51%	7.62%	7.43%	7.39%	6.87%	7.00%	7.01%	6.81%	6.59%
Bharti Airtel Ltd.	3.35%	3.86%	3.90%	4.85%	4.55%	4.69%	4.48%	4.26%	4.18%	3.98%	4.04%	4.02%	4.14%
Reliance Industries Ltd.	4.08%	4.07%	4.17%	4.44%	4.27%	4.33%	4.03%	3.99%	3.98%	3.74%	3.93%	4.07%	4.38%
State Bank Of India	4.06%	3.75%	3.64%	3.70%	3.72%	3.71%	3.72%	3.49%	3.71%	3.73%	3.89%	3.82%	3.56%
Infosys Ltd.	3.20%	3.28%	3.29%	3.45%	3.42%	3.37%	3.62%	4.08%	4.31%	4.11%	4.01%	3.81%	3.95%
Larsen & Toubro Ltd.	2.96%	3.00%	2.97%	3.30%	3.36%	3.13%	3.36%	3.20%	3.42%	4.73%	4.83%	4.72%	4.65%
ITC Limited	2.75%	2.99%	3.15%	3.14%	3.20%	3.34%	3.30%	3.34%	3.59%	3.79%	3.69%	3.80%	3.91%
Axis Bank Ltd.	2.36%	2.19%	2.19%	2.42%	2.45%	2.50%	2.38%	2.31%	2.12%	2.24%	2.36%	2.42%	2.50%
Kotak Mahindra Bank Ltd.	2.12%	2.09%	2.06%	2.23%	2.17%	2.37%	2.39%	2.20%	2.08%	1.91%	1.87%	1.84%	1.91%
SKF India Ltd.	1.85%	1.75%	1.89%	1.83%	1.81%	1.54%	1.56%	1.57%	1.63%	1.77%	1.95%	2.02%	2.07%
Zensar Technologies Ltd.	1.77%	1.79%	1.83%	1.89%	1.90%	1.68%	1.67%	1.85%	2.07%	1.74%	1.74%	1.62%	1.51%
Hindustan Petroleum Corporation Ltd.	1.68%	1.50%	1.71%	1.95%	1.86%	1.79%	1.75%	1.49%	1.73%	1.92%	1.78%	1.78%	2.00%
Eris Lifesciences Ltd.	1.62%	1.85%	1.81%	1.67%	1.59%	1.48%	1.50%	1.31%	1.27%	1.28%	1.32%	1.22%	1.20%
Redington Ltd.	1.67%	1.43%	1.45%	1.91%	1.56%	1.52%	1.54%	1.49%	1.30%	1.36%	1.32%	1.31%	1.21%

No of Debt Holding 77 (Category Avg - 36.38) | Modified Duration 5.75 Years (Category Avg - 3.57)| Yield to Maturity 7.16% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.38%	8.58%
CD	0.02%	0.53%
T-Bills	0.00%	0.62%
CP	0.00%	0.61%
NCD & Bonds	20.06%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	8.38%	9.20%
Low Risk	19.47%	12.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.61%	0.17%

Category - Aggressive Hybrid Fund

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			6045.98	2.51%	6.00 Cr
Bond - Govt of India	GOI	Other			5913.27	2.46%	6.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3999.90	1.66%	40.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	2564.55	1.06%	25.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	2074.25	0.86%	20.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2021.96	0.84%	20.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	1983.01	0.82%	200.00
Bond - Govt of India	GOI	Other			1908.89	0.79%	2.00 Cr
Bond - Coastal Gujarat Power Ltd.	NCD & Bonds	Integrated power utilities	CARE AA+	CARE	1583.36	0.66%	1.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1514.11	0.63%	15.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1499.92	0.62%	15.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1464.75	0.61%	14.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1460.77	0.61%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1270.30	0.53%	12.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1216.10	0.51%	12.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1149.15	0.48%	12.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1030.74	0.43%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1028.27	0.43%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1027.71	0.43%	10.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1010.92	0.42%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1001.66	0.42%	10.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1008.58	0.42%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1020.06	0.42%	1.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	1013.89	0.42%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1016.34	0.42%	10.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	1001.46	0.42%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	982.40	0.41%	9.50 k
Bond - Govt of India	GOI	Other			977.90	0.41%	1.00 Cr
Bond - Govt of India	GOI	Other			871.10	0.36%	85.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	759.10	0.32%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.99	0.32%	7.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	762.86	0.32%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	755.50	0.31%	7.50 k
Bond - Govt of India	GOI	Other			716.96	0.30%	70.00 L
Bond - Govt of India	GOI	Other			710.86	0.30%	69.06 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	623.50	0.26%	611.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	603.93	0.25%	600.00
Bond - Govt of India	GOI	Other			511.83	0.21%	50.00 L
Bond - Govt of India	GOI	Other			513.46	0.21%	50.00 L
Bond - Govt of India	GOI	Other			514.82	0.21%	50.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.93	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	509.97	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	515.36	0.21%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.26	0.21%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.99	0.21%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	511.54	0.21%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.93	0.21%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.53	0.21%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	513.49	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	493.62	0.20%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	472.30	0.20%	5.00 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	254.02	0.11%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.67	0.11%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	261.64	0.11%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.19	0.11%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	256.25	0.11%	2.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	258.12	0.11%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.03	0.11%	2.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	251.13	0.10%	250.00
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.13	0.10%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	248.22	0.10%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.12	0.10%	2.50 k
Bond - Govt of India	GOI	Other			238.23	0.10%	25.00 L
Bond - Govt of India	GOI	Other			244.92	0.10%	25.00 L
Bond - Govt of India	GOI	Other			246.33	0.10%	25.00 L
Bond - Govt of India	GOI	Other			205.36	0.09%	20.00 L
Bond - Govt of India	GOI	Other			167.44	0.07%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	157.04	0.07%	150.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	152.25	0.06%	1.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	155.81	0.06%	1.50 k
Bond - Govt of India	GOI	Other			154.10	0.06%	15.00 L
Bond - Govt of India	GOI	Other			155.00	0.06%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	126.56	0.05%	1.25 k
Bond - Govt of India	GOI	Other			102.43	0.04%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	83.85	0.03%	80.00
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	50.14	0.02%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.75	0.02%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.79%
MF Units	MF Units	1.47%
Brookfield India Real Estate Trust	InvITs	0.93%
Net Receivables	Net Receivables	0.61%
Powergrid Infrastructure Investment Trust	InvITs	0.23%