HSBC Aggressive Hybrid Fund - Direct - 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.

Equity Holding : 74.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.15%

No of Stocks : 67 (Category Avg - 59.00) | Large Cap Investments : 21.27%| Mid Cap Investments : 7.41% | Small Cap Investments : 20.88% | Other : 24.59%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	67	58.72
Top 5 Stock Weight	20.54%	22.22%
Top 10 Stock Weight	31.51%	34.75%
Top 3 Sector Weight	23.35%	25.41%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	36272.05	92296.04
Holdings in large cap stocks	21.27%	35.85%
Holdings in mid cap stocks	7.41%	8.33%
Holdings in small cap stocks	20.88%	7.5%

Category - Aggressive 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
# Eternal Ltd.	E-retail/ e-commerce	3077.4	5.45%	0.00%	6.02% (Sep 2025)	4.12% (Mar 2025)	1.03 Cr	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2723.7	4.82%	0.00%	4.48% (Sep 2025)	0.3% (Nov 2024)	7.25 L	0.00
# HDFC Bank Ltd.	Private sector bank	2031.3	3.60%	0.00%	3.79% (Apr 2025)	0.54% (Nov 2024)	20.16 L	0.00
# ICICI Bank Ltd.	Private sector bank	1908.4	3.38%	0.00%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00
# GE T&D India Ltd.	Heavy electrical equipment	1858.2	3.29%	0.00%	4.54% (Sep 2025)	2.65% (Feb 2025)	6.45 L	-0.46 L
# Karur Vysya Bank Ltd	Private sector bank	1426.4	2.52%	0.00%	2.47% (Oct 2025)	1.82% (Dec 2024)	57.52 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	1363.2	2.41%	0.00%	4.57% (Jun 2025)	3.09% (Dec 2024)	33.11 L	-0.13 Cr
# Hero Motocorp Ltd.	2/3 wheelers	1241.1	2.20%	0.00%	1.98% (Sep 2025)	0% (Nov 2024)	2.01 L	0.00
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1189.7	2.11%	0.00%	3.04% (Sep 2025)	2.74% (Jul 2025)	17.68 L	-5.11 L
# Radico Khaitan Ltd.	Breweries & distilleries	980.1	1.73%	0.00%	1.69% (Oct 2025)	0.32% (Jan 2025)	3.06 L	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
# Eternal Ltd.	E-retail/ e-commerce	5.99	3077.4	5.45%	0.00%	6.02% (Sep 2025)	4.12% (Mar 2025)	1.03 Cr	0.00	Other	24.59
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.12	2723.7	4.82%	0.00%	4.48% (Sep 2025)	0.3% (Nov 2024)	7.25 L	0.00	Large Cap	21.27
# HDFC Bank Ltd.	Private sector bank	11.21	2031.3	3.60%	0.00%	3.79% (Apr 2025)	0.54% (Nov 2024)	20.16 L	0.00	Other	24.59
# ICICI Bank Ltd.	Private sector bank	11.21	1908.4	3.38%	0.00%	3.83% (Apr 2025)	3.07% (Dec 2024)	13.74 L	0.00	Large Cap	21.27
# GE T&D India Ltd.	Heavy electrical equipment	6.02	1858.2	3.29%	0.00%	4.54% (Sep 2025)	2.65% (Feb 2025)	6.45 L	-0.46 L	Small Cap	20.88
# Karur Vysya Bank Ltd	Private sector bank	11.21	1426.4	2.52%	0.00%	2.47% (Oct 2025)	1.82% (Dec 2024)	57.52 L	0.00	Small Cap	20.88
# Bharat Electronics Ltd.	Aerospace & defense	3.51	1363.2	2.41%	0.00%	4.57% (Jun 2025)	3.09% (Dec 2024)	33.11 L	-0.13 Cr	Mid Cap	7.41
# Hero Motocorp Ltd.	2/3 wheelers	2.2	1241.1	2.20%	0.00%	1.98% (Sep 2025)	0% (Nov 2024)	2.01 L	0.00	Large Cap	21.27
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.02	1189.7	2.11%	0.00%	3.04% (Sep 2025)	2.74% (Jul 2025)	17.68 L	-5.11 L	Small Cap	20.88
# Radico Khaitan Ltd.	Breweries & distilleries	1.73	980.1	1.73%	0.00%	1.69% (Oct 2025)	0.32% (Jan 2025)	3.06 L	0.00	Small Cap	20.88
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.61	886.1	1.57%	0.00%	1.54% (Mar 2025)	1.06% (Dec 2024)	5.10 L	0.00	Other	24.59
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.73	833.4	1.48%	0.00%	1.63% (Apr 2025)	0.02% (Nov 2024)	4.55 L	0.00	Large Cap	21.27
# Safari Industries (India) Ltd.	Plastic products - consumer	1.4	788.3	1.40%	0.00%	1.48% (Jan 2025)	1.22% (Oct 2025)	3.24 L	0.00	Small Cap	20.88
# KEI Industries Ltd.	Cables - electricals	1.38	778.8	1.38%	0.00%	1.46% (Dec 2024)	1.08% (Mar 2025)	1.88 L	0.00	Small Cap	20.88
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.12	733	1.30%	0.00%	1.33% (Sep 2025)	0.87% (Dec 2024)	46.10 k	0.00	Large Cap	21.27
# PTC Industries Ltd.	Other industrial products	1.27	719.8	1.27%	0.00%	1.21% (Oct 2025)	0.79% (Nov 2024)	39.60 k	0.00	Small Cap	20.88
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.24	698.1	1.24%	0.00%	1.13% (Oct 2025)	0.73% (Mar 2025)	69.30 k	0.00	Small Cap	20.88
# Blue Star Ltd.	Household appliances	1.21	682.3	1.21%	0.00%	2.31% (Mar 2025)	0% (Nov 2024)	3.87 L	0.00	Small Cap	20.88
# Dixon Technologies (India) Ltd.	Consumer electronics	1.46	673.1	1.19%	0.00%	1.97% (Apr 2025)	1.47% (Nov 2024)	46.10 k	-9.30 k	Other	24.59
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.16	657	1.16%	0.00%	1.14% (Apr 2025)	0.48% (Dec 2024)	3.13 L	0.00	Large Cap	21.27
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.41	653.3	1.16%	0.00%	1.18% (Oct 2025)	0% (Nov 2024)	6.81 L	0.00	Small Cap	20.88
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.13	639.5	1.13%	0.00%	1.49% (Aug 2025)	0% (Nov 2024)	2.23 L	0.00	Small Cap	20.88
# Max Healthcare Institute Ltd.	Hospital	1.58	627.7	1.11%	0.00%	1.24% (Jun 2025)	0.66% (Nov 2024)	5.40 L	0.00	Other	24.59
# Coforge Ltd.	Computers - software & consulting	4.61	626.1	1.11%	0.00%	1.32% (Mar 2025)	0% (Nov 2024)	3.28 L	0.00	Other	24.59
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.51	620	1.10%	0.00%	1.26% (May 2025)	0% (Nov 2024)	1.37 L	0.00	Other	24.59
# HCL Technologies Limited	Computers - software & consulting	4.61	608.1	1.08%	0.00%	0.79% (Oct 2025)	0% (Nov 2024)	3.74 L	85.40 k	Large Cap	21.27
# InterGlobe Aviation Ltd.	Airline	1.04	590.2	1.04%	0.00%	1.01% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Large Cap	21.27
# 360 ONE WAM Ltd.	Other financial services	1.04	589.9	1.04%	0.00%	1.09% (Dec 2024)	0.92% (Sep 2025)	4.99 L	0.00	Other	24.59
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.61	588.2	1.04%	0.00%	1.04% (Oct 2025)	0% (Nov 2024)	5.67 L	0.00	Other	24.59
# RBL Bank Ltd.	Private sector bank	11.21	562.8	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	18.01 L	18.01 L	Mid Cap	7.41
# Infosys Ltd.	Computers - software & consulting	4.61	558.1	0.99%	0.00%	2.19% (Jan 2025)	0.13% (Nov 2024)	3.58 L	0.00	Large Cap	21.27
# Trent Limited	Speciality retail	1.79	526.2	0.93%	0.00%	3.75% (Dec 2024)	1.03% (Oct 2025)	1.24 L	0.00	Mid Cap	7.41
# Lenskart Solutions Ltd.	Speciality retail	1.79	483.1	0.86%	0.00%	0.09% (Oct 2025)	0% (Nov 2024)	11.77 L	10.54 L	Other	24.59
# Persistent Systems Ltd.	Computers - software & consulting	4.61	460.2	0.81%	0.00%	2.58% (Jan 2025)	0.76% (Oct 2025)	72.44 k	0.00	Other	24.59
# Indian Hotels Company Limited	Hotels & resorts	0.77	432.4	0.77%	0.00%	0.91% (Mar 2025)	0.75% (Sep 2025)	5.81 L	0.00	Mid Cap	7.41
# Lupin Ltd.	Pharmaceuticals	3.73	429.5	0.76%	0.00%	0.85% (Dec 2024)	0.71% (Aug 2025)	2.06 L	0.00	Large Cap	21.27
# Transformers & Rectifiers (India) Ltd.	Power equipment	0.71	400.2	0.71%	0.00%	2.16% (Mar 2025)	1.16% (Oct 2025)	14.76 L	0.00	Small Cap	20.88
# Axis Bank Ltd.	Private sector bank	11.21	399.1	0.71%	0.00%	2.25% (Apr 2025)	0% (Nov 2024)	3.12 L	0.00	Large Cap	21.27
# Divis Laboratories Ltd.	Pharmaceuticals	3.73	398.3	0.70%	0.00%	0.75% (Jun 2025)	0% (Nov 2024)	61.50 k	0.00	Large Cap	21.27
# Nippon Life India Asset Management Ltd.	Asset management company	1.38	388.2	0.69%	0.00%	0.69% (Sep 2025)	0.29% (Feb 2025)	4.43 L	0.00	Mid Cap	7.41
# Reliance Industries Ltd.	Refineries & marketing	0.62	351.6	0.62%	0.00%	0.6% (Jun 2025)	0.08% (Dec 2024)	2.24 L	0.00	Large Cap	21.27
# Larsen & Toubro Ltd.	Civil construction	0.6	339	0.60%	0.00%	0.59% (Oct 2025)	0.52% (Dec 2024)	83.30 k	0.00	Large Cap	21.27
# TD Power Systems Ltd.	Heavy electrical equipment	6.02	334.7	0.59%	0.00%	0.73% (Dec 2024)	0.15% (Feb 2025)	4.31 L	0.00	Other	24.59
# Eris Lifesciences Ltd.	Pharmaceuticals	3.73	325.3	0.58%	0.00%	0.19% (Oct 2025)	0% (Nov 2024)	2.04 L	1.38 L	Small Cap	20.88
# Sai Life Sciences Ltd.	Petrochemicals	0.57	323.8	0.57%	0.00%	0.59% (Oct 2025)	0% (Nov 2024)	3.66 L	0.00	Other	24.59
# Power Finance Corporation Ltd.	Financial institution	0.57	323	0.57%	0.00%	1.14% (Nov 2024)	0.12% (Aug 2025)	8.91 L	0.00	Mid Cap	7.41
# Swiggy Ltd.	E-retail/ e-commerce	5.99	304.3	0.54%	0.00%	0.63% (Jan 2025)	0.38% (Nov 2024)	8.04 L	0.00	Other	24.59
# J S W Energy Ltd.	Power generation	0.93	299.7	0.53%	0.00%	1.96% (Nov 2024)	0.55% (May 2025)	6.13 L	0.00	Mid Cap	7.41
# Canara Robeco Asset Management Company Ltd.	Asset management company	1.38	278.9	0.49%	0.00%	0.25% (Oct 2025)	0% (Nov 2024)	9.19 L	4.69 L	Other	24.59
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.49	275.7	0.49%	0.00%	1.27% (Nov 2024)	0.48% (Apr 2025)	1.11 L	0.00	Other	24.59
# Global Health Ltd.	Hospital	1.58	266.6	0.47%	0.00%	0.54% (Aug 2025)	0% (Nov 2024)	2.14 L	0.00	Other	24.59
# Shivalik Bimetal Controls Ltd.	Iron & steel products	0.44	250.3	0.44%	0.00%	0.58% (Jun 2025)	0.49% (Oct 2025)	5.73 L	0.00	Small Cap	20.88
# WABCO India Ltd.	Auto components & equipments	0.43	240.4	0.43%	0.00%	0.47% (Aug 2025)	0.11% (Nov 2024)	18.21 k	0.00	Mid Cap	7.41
# Titagarh Rail Systems Ltd.	Railway wagons	0.42	237.8	0.42%	0.00%	0.45% (Oct 2025)	0.05% (Apr 2025)	2.88 L	0.00	Small Cap	20.88
# National Thermal Power Corporation Ltd.	Power generation	0.93	225.2	0.40%	0.00%	0.94% (Nov 2024)	0.4% (Dec 2024)	6.90 L	0.00	Large Cap	21.27
# Varun Beverages Ltd.	Other beverages	0.39	220.1	0.39%	0.00%	0.51% (Dec 2024)	0.37% (Sep 2025)	4.57 L	0.00	Other	24.59
# PB Fintech Ltd.	Financial technology (fintech)	0.37	206.8	0.37%	0.00%	0.42% (Dec 2024)	0% (Nov 2024)	1.14 L	0.00	Other	24.59
# Bikaji Foods International Ltd.	Packaged foods	0.33	185.4	0.33%	0.00%	0.37% (Aug 2025)	0.2% (Jun 2025)	2.59 L	0.00	Other	24.59
# CCL Products (India) Ltd.	Tea & coffee	0.29	162.4	0.29%	0.00%	0.26% (Aug 2025)	0% (Nov 2024)	1.61 L	0.00	Small Cap	20.88
# KPIT Technologies Ltd.	Computers - software & consulting	4.61	161.5	0.29%	0.00%	0.94% (Nov 2024)	0.05% (Jan 2025)	1.32 L	0.00	Other	24.59
# PG Electroplast Ltd.	Consumer electronics	1.46	155.2	0.27%	0.00%	0.48% (Mar 2025)	0% (Nov 2024)	2.63 L	0.00	Other	24.59
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	1.41	140.5	0.25%	0.25%	0% (Dec 2025)	0% (Dec 2025)	8.85 L	8.85 L	Other	24.59
# Hexaware Technologies Ltd.	Computers - software & consulting	4.61	140.3	0.25%	0.00%	0.23% (Oct 2025)	0% (Nov 2024)	1.85 L	0.00	Other	24.59
# Mankind Pharma Ltd.	Pharmaceuticals	3.73	116.2	0.21%	0.00%	0.24% (Jul 2025)	0% (Nov 2024)	51.60 k	0.00	Other	24.59
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.38	114.1	0.20%	0.00%	0.24% (Aug 2025)	0% (Nov 2024)	1.00 L	0.00	Other	24.59
# LTIMindtree Ltd.	Computers - software & consulting	4.61	47.6	0.08%	0.00%	0.09% (Jan 2025)	0.07% (Mar 2025)	7.80 k	0.00	Mid Cap	7.41
# Siemens Ltd.	Heavy electrical equipment	6.02	15.7	0.03%	0.00%	1.81% (Nov 2024)	0.03% (Jul 2025)	4.75 k	0.00	Large Cap	21.27
Zensar Technologies Ltd.	Computers - software & consulting	4.61	106	0.00%	-0.19%	-	-	-	-	Small Cap	20.88
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.02	144.8	0.00%	-0.26%	-	-	-	-	Mid Cap	7.41
Tech Mahindra Ltd.	Computers - software & consulting	4.61	37.8	0.00%	-0.07%	-	-	-	-	Large Cap	21.27

- 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 - IDBI Bank Ltd.	Private sector bank	485.7	0.86%	0.86%	0% (Dec 2025)	0% (Dec 2025)	1.00 k	1000
# Bond - Bajaj Auto Credit Ltd.	Non banking financial company (nbfc)	227.4	0.40%	0.40%	0% (Dec 2025)	0% (Dec 2025)	2.27 k	2272
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	140.5	0.25%	0.25%	0% (Dec 2025)	0% (Dec 2025)	8.85 L	884550
# RBL Bank Ltd.	Private sector bank	562.8	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	18.01 L	1801400

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	1M Change in Qty
Zensar Technologies Ltd.	Computers - software & consulting	106	0.00%	-0.19%	2.86% (Jan 2025)	0.18% (Sep 2025)	-132872
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	144.8	0.00%	-0.26%	1.7% (Nov 2024)	0.21% (Aug 2025)	-545426
Tech Mahindra Ltd.	Computers - software & consulting	37.8	0.00%	-0.07%	0.08% (Jun 2025)	0.07% (Aug 2025)	-26500

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
Eternal Ltd.	5.45%	5.75%	6.02%	5.88%	5.72%	4.87%	4.53%	9.30%	8.24%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	4.80%	4.28%	4.38%	4.42%
Bharat Electronics Ltd.	2.41%	3.49%	4.14%	3.84%	3.95%	4.57%	4.30%	3.70%	3.62%	3.13%	3.34%	3.09%	3.25%
GE T&D India Ltd.	3.29%	3.70%	4.54%	4.44%	4.45%	3.82%	3.90%	2.87%	2.92%	2.65%	3.18%	3.41%	2.89%
ICICI Bank Ltd.	3.38%	3.26%	3.34%	3.51%	3.69%	3.57%	3.68%	3.83%	3.69%	3.49%	3.26%	3.07%	3.64%
Mahindra & Mahindra Ltd.	4.82%	4.46%	4.48%	4.24%	4.21%	4.15%	4.00%	4.14%	3.85%	3.95%	0.86%	0.31%	0.30%
HDFC Bank Ltd.	3.60%	3.51%	3.46%	3.50%	3.69%	3.62%	3.63%	3.79%	3.67%	2.64%	2.33%	2.24%	0.54%
CG Power and Industrial Solutions Ltd.	2.11%	2.96%	3.04%	2.89%	2.74%	2.79%	2.90%	2.79%	2.90%	2.75%	2.74%	2.90%	2.92%
BSE Ltd.	-	-	-	-	1.71%	2.50%	4.21%	3.51%	3.09%	2.76%	2.60%	2.40%	2.11%
Trent Limited	0.93%	1.03%	1.84%	2.92%	2.74%	3.37%	3.15%	3.04%	3.20%	3.08%	3.28%	3.75%	3.58%
Karur Vysya Bank Ltd	2.52%	2.47%	2.19%	2.25%	2.29%	2.30%	1.97%	2.04%	2.00%	2.03%	2.16%	1.82%	1.98%
Persistent Systems Ltd.	0.81%	0.76%	1.51%	2.19%	2.11%	2.45%	2.36%	2.34%	2.48%	2.52%	2.58%	2.05%	1.88%
Hero Motocorp Ltd.	2.20%	1.97%	1.98%	1.87%	1.55%	1.53%	1.61%	1.50%	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.19%	1.52%	1.63%	1.69%	1.88%	1.65%	1.67%	1.97%	1.61%	1.80%	1.74%	1.92%	1.47%
Blue Star Ltd.	1.21%	1.32%	1.31%	1.33%	1.22%	1.59%	1.54%	1.80%	2.31%	1.31%	-	-	-

No of Debt Holding 37 (Category Avg - 36.66) | Modified Duration 2.76 Years (Category Avg - 3.52)| Yield to Maturity 6.74% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	5.05%	8.48%
CD	2.59%	0.58%
T-Bills	0.00%	0.54%
CP	0.00%	0.84%
NCD & Bonds	13.21%	10.97%
PTC	2.20%	0.29%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.05%	9.02%
Low Risk	18.00%	12.30%
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 - Aggressive 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			992.90	1.76%	97.00 L
Bond - Govt of India	GOI	Other			680.98	1.21%	65.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	668.21	1.18%	65.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	578.17	1.02%	62.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	541.49	0.96%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	539.97	0.96%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	534.80	0.95%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	526.12	0.93%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	517.24	0.92%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	509.71	0.90%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	492.45	0.87%	1.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	485.72	0.86%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	483.06	0.86%	1.00 k
Bond - Govt of India	GOI	Other			314.56	0.56%	30.00 L
Bond - Govt of India	GOI	Other			306.99	0.54%	30.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	276.21	0.49%	2.50 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	272.00	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	271.56	0.48%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	269.28	0.48%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	267.62	0.47%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	266.21	0.47%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	265.13	0.47%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	261.68	0.46%	2.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	260.29	0.46%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	259.13	0.46%	2.50 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	259.04	0.46%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	258.69	0.46%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	258.65	0.46%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	256.32	0.45%	2.50 k
Bond - Govt of India	GOI	Other			247.41	0.44%	25.00 L
Bond - Bajaj Auto Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	227.39	0.40%	2.27 k
Bond - Govt of India	GOI	Other			159.11	0.28%	15.00 L
Bond - Govt of India	GOI	Other			149.50	0.26%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	106.34	0.19%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	105.77	0.19%	1.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	75.99	0.13%	750.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	73.22	0.13%	700.00