HSBC Equity Savings 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.

Category : Equity Savings

Equity Holding : 70.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.04%

No of Stocks : 68 (Category Avg - 76.88) | Large Cap Investments : 28.11%| Mid Cap Investments : 3.05% | Small Cap Investments : 6.24% | Other : 32.64%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	69.84
Top 5 Stock Weight	18.47%	23.3%
Top 10 Stock Weight	30.36%	36.22%
Top 3 Sector Weight	24.27%	26.18%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	62601.22	106470.13
Holdings in large cap stocks	28.11%	42.8%
Holdings in mid cap stocks	3.05%	6.8%
Holdings in small cap stocks	6.24%	3.44%

Category - Equity Savings

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	420.5	5.54%	0.22%	5.54% (Oct 2025)	0% (Nov 2024)	2.05 L	0.00
Eternal Ltd.	E-retail/ e-commerce	301.9	3.98%	-0.30%	4.46% (Jul 2025)	2.8% (Dec 2024)	9.50 L	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	244.4	3.22%	-0.01%	4.01% (Jun 2025)	0% (Nov 2024)	7.97 L	0.00
State Bank Of India	Public sector bank	222.1	2.93%	0.07%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	212.3	2.80%	0.32%	3.17% (Jul 2025)	0% (Nov 2024)	31.50 k	0.00
HDFC Bank Ltd.	Private sector bank	211.3	2.78%	-0.03%	3.51% (Nov 2024)	0.95% (Dec 2024)	2.14 L	0.00
Canara Bank	Public sector bank	195.1	2.57%	0.13%	2.57% (Oct 2025)	1.88% (Mar 2025)	14.24 L	0.00
Aditya Infotech Ltd.	Industrial products	167.7	2.21%	-0.39%	3.63% (Aug 2025)	0% (Nov 2024)	1.28 L	-0.15 L
ICICI Bank Ltd.	Private sector bank	164.8	2.17%	-0.10%	3.27% (Apr 2025)	1.19% (Jan 2025)	1.23 L	700.00
Axis Bank Ltd.	Private sector bank	164.1	2.16%	0.08%	3.69% (Apr 2025)	0% (Nov 2024)	1.33 L	0.00

- 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

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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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.54	420.5	5.54%	0.22%	5.54% (Oct 2025)	0% (Nov 2024)	2.05 L	0.00	Large Cap	28.11
Eternal Ltd.	E-retail/ e-commerce	5.94	301.9	3.98%	-0.30%	4.46% (Jul 2025)	2.8% (Dec 2024)	9.50 L	0.00	Other	32.64
Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.63	244.4	3.22%	-0.01%	4.01% (Jun 2025)	0% (Nov 2024)	7.97 L	0.00	Other	32.64
State Bank Of India	Public sector bank	7.45	222.1	2.93%	0.07%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	0.00	Large Cap	28.11
Divis Laboratories Ltd.	Pharmaceuticals	5.47	212.3	2.80%	0.32%	3.17% (Jul 2025)	0% (Nov 2024)	31.50 k	0.00	Large Cap	28.11
HDFC Bank Ltd.	Private sector bank	10.19	211.3	2.78%	-0.03%	3.51% (Nov 2024)	0.95% (Dec 2024)	2.14 L	0.00	Other	32.64
Canara Bank	Public sector bank	7.45	195.1	2.57%	0.13%	2.57% (Oct 2025)	1.88% (Mar 2025)	14.24 L	0.00	Other	32.64
Aditya Infotech Ltd.	Industrial products	3.78	167.7	2.21%	-0.39%	3.63% (Aug 2025)	0% (Nov 2024)	1.28 L	-0.15 L	Other	32.64
ICICI Bank Ltd.	Private sector bank	10.19	164.8	2.17%	-0.10%	3.27% (Apr 2025)	1.19% (Jan 2025)	1.23 L	700.00	Large Cap	28.11
Axis Bank Ltd.	Private sector bank	10.19	164.1	2.16%	0.08%	3.69% (Apr 2025)	0% (Nov 2024)	1.33 L	0.00	Large Cap	28.11
Coforge Ltd.	Computers - software & consulting	4.44	154.7	2.04%	0.13%	2.04% (Oct 2025)	0% (Nov 2024)	87.00 k	0.00	Other	32.64
Kotak Mahindra Bank Ltd.	Private sector bank	10.19	149.7	1.97%	0.01%	3.86% (Mar 2025)	1.43% (Nov 2024)	71.20 k	0.00	Large Cap	28.11
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.94	148.8	1.96%	0.03%	2.06% (Aug 2025)	0% (Nov 2024)	6.00 L	0.00	Other	32.64
Punjab National Bank	Public sector bank	7.45	146.5	1.93%	0.07%	2.03% (Jun 2025)	0% (Nov 2024)	11.92 L	0.00	Large Cap	28.11
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.83	139	1.83%	-0.28%	2.65% (Aug 2025)	0% (Nov 2024)	45.16 k	0.00	Small Cap	6.24
Reliance Industries Ltd.	Refineries & marketing	1.79	136	1.79%	0.06%	2.88% (Apr 2025)	1.73% (Sep 2025)	91.50 k	0.00	Large Cap	28.11
# HDFC Asset Management Co. Ltd.	Asset management company	2.65	134.5	1.77%	1.77%	1.77% (Oct 2025)	0% (Nov 2024)	25.00 k	25.00 k	Large Cap	28.11
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.63	131.8	1.74%	-0.08%	1.82% (Sep 2025)	0% (Nov 2024)	1.50 L	0.00	Other	32.64
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.63	125.1	1.65%	-0.01%	1.73% (Jun 2025)	0% (Nov 2024)	1.20 L	0.00	Other	32.64
Persistent Systems Ltd.	Computers - software & consulting	4.44	122.2	1.61%	1.57%	3.1% (Jan 2025)	0.04% (Sep 2025)	20.66 k	20.00 k	Other	32.64
Kaynes Technology India Private Ltd.	Industrial products	3.78	118.6	1.56%	-0.65%	2.99% (Dec 2024)	0.18% (Feb 2025)	17.69 k	-5.00 k	Other	32.64
Safari Industries (India) Ltd.	Plastic products - consumer	1.35	102.4	1.35%	0.06%	1.5% (May 2025)	0.84% (Jan 2025)	47.98 k	5.48 k	Small Cap	6.24
Anthem Biosciences Ltd.	Biotechnology	1.17	88.8	1.17%	-0.15%	1.52% (Aug 2025)	0% (Nov 2024)	1.25 L	0.00	Other	32.64
GE T&D India Ltd.	Heavy electrical equipment	1.35	86	1.13%	-0.03%	2.43% (Jan 2025)	0.61% (Feb 2025)	28.32 k	0.00	Small Cap	6.24
Laurus Labs Ltd.	Pharmaceuticals	5.47	85.9	1.13%	0.08%	1.13% (Oct 2025)	0% (Nov 2024)	90.10 k	0.00	Other	32.64
PB Fintech Ltd.	Financial technology (fintech)	0.94	71.4	0.94%	0.82%	2.41% (Jan 2025)	0.12% (Feb 2025)	40.00 k	35.00 k	Other	32.64
Power Grid Corporation of India Ltd.	Power - transmission	0.9	68.4	0.90%	-0.02%	1.12% (Apr 2025)	0% (Nov 2024)	2.38 L	0.00	Large Cap	28.11
Nippon Life India Asset Management Ltd.	Asset management company	2.65	66.5	0.88%	-0.03%	2.34% (Jul 2025)	0.11% (Feb 2025)	75.96 k	0.00	Mid Cap	3.05
- Bharat Electronics Ltd.	Aerospace & defense	0.96	63.9	0.84%	0.00%	1.21% (Apr 2025)	0.4% (Feb 2025)	1.50 L	0.00	Mid Cap	3.05
Radico Khaitan Ltd.	Breweries & distilleries	0.85	62.6	0.83%	0.03%	0.85% (Aug 2025)	0% (Nov 2024)	20.00 k	0.00	Small Cap	6.24
Dixon Technologies (India) Ltd.	Consumer electronics	0.82	62	0.82%	-0.08%	2.56% (Dec 2024)	0.63% (Mar 2025)	4.00 k	0.00	Other	32.64
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.47	61	0.80%	0.05%	1.04% (Nov 2024)	0.75% (Sep 2025)	36.05 k	2.10 k	Large Cap	28.11
Jubilant Foodworks Ltd.	Restaurants	0.79	59.8	0.79%	-0.06%	1.08% (Jun 2025)	0% (Nov 2024)	1.00 L	0.00	Other	32.64
Tata Consultancy Services Ltd.	Computers - software & consulting	4.44	58.9	0.78%	0.74%	0.78% (Oct 2025)	0% (Nov 2024)	19.25 k	18.20 k	Large Cap	28.11
Transformers & Rectifiers (India) Ltd.	Power equipment	0.77	58.4	0.77%	-0.11%	4.25% (Dec 2024)	0.77% (Oct 2025)	1.31 L	0.00	Small Cap	6.24
Indusind Bank Ltd.	Private sector bank	10.19	56.8	0.75%	0.02%	3.57% (Jan 2025)	0% (Nov 2024)	71.40 k	0.00	Large Cap	28.11
Max Healthcare Institute Ltd.	Hospital	0.77	56.4	0.74%	-0.40%	1.46% (Jun 2025)	0% (Nov 2024)	49.10 k	-0.25 L	Other	32.64
- Polycab India Limited	Cables - electricals	0.84	54.9	0.72%	0.00%	1.45% (Nov 2024)	0% (Nov 2024)	7.13 k	0.00	Other	32.64
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.47	54.3	0.72%	-0.13%	0.85% (Sep 2025)	0.69% (Feb 2025)	15.25 k	-1.75 k	Mid Cap	3.05
Tata Steel Ltd.	Iron & steel products	0.97	51.3	0.68%	0.03%	0.69% (Mar 2025)	0% (Nov 2024)	2.81 L	0.00	Other	32.64
# ITC Limited	Diversified fmcg	0.67	51.1	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	1.22 L	1.22 L	Large Cap	28.11
National Thermal Power Corporation Ltd.	Power generation	0.44	29.3	0.39%	-0.02%	0.54% (Nov 2024)	0.39% (Oct 2025)	87.00 k	0.00	Large Cap	28.11
Bandhan Bank Ltd.	Private sector bank	10.19	27.1	0.36%	-0.03%	0.46% (Apr 2025)	0.18% (Jun 2025)	1.73 L	0.00	Large Cap	28.11
Steel Authority Of India Ltd.	Iron & steel products	0.97	21.9	0.29%	-0.31%	2.21% (Nov 2024)	0.29% (Oct 2025)	1.60 L	-1.65 L	Mid Cap	3.05
LIC Housing Finance Ltd.	Housing finance company	0.22	16.6	0.22%	-0.01%	1.29% (Nov 2024)	0.22% (Oct 2025)	29.00 k	0.00	Mid Cap	3.05
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.22	13	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	800.00	800.00	Large Cap	28.11
Hindustan Aeronautics Ltd.	Aerospace & defense	0.96	9.4	0.12%	-0.01%	1.3% (Nov 2024)	0.12% (Oct 2025)	2.00 k	0.00	Other	32.64
- KEI Industries Ltd.	Cables - electricals	0.84	8.9	0.12%	0.00%	1.05% (Apr 2025)	0.12% (Aug 2025)	2.20 k	0.00	Small Cap	6.24
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.35	7.4	0.10%	0.00%	2.82% (Dec 2024)	0.09% (Feb 2025)	10.00 k	0.00	Small Cap	6.24
BSE Ltd.	Exchange and data platform	0.1	7.3	0.10%	0.02%	4.11% (Jan 2025)	0.08% (Sep 2025)	2.93 k	0.00	Small Cap	6.24
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.09	6.6	0.09%	0.01%	0.12% (Nov 2024)	0.08% (Sep 2025)	11.66 k	0.00	Other	32.64
- ABB India Ltd.	Heavy electrical equipment	1.35	5.2	0.07%	0.00%	0.89% (Nov 2024)	0.07% (Oct 2025)	1.00 k	0.00	Large Cap	28.11
- J S W Energy Ltd.	Power generation	0.44	3.7	0.05%	0.00%	0.06% (Jul 2025)	0% (Nov 2024)	7.00 k	0.00	Mid Cap	3.05
- ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.35	3.6	0.05%	0.00%	1.79% (Dec 2024)	0.04% (Apr 2025)	200.00	0.00	Other	32.64
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.22	3.5	0.05%	0.00%	1.81% (Apr 2025)	0% (Nov 2024)	1.00 k	0.00	Large Cap	28.11
- Indian Hotels Company Limited	Hotels & resorts	0.04	2.9	0.04%	0.00%	1.31% (Mar 2025)	0.04% (Sep 2025)	3.89 k	0.00	Mid Cap	3.05
- Titan Company Ltd.	Gems, jewellery and watches	0.03	2.6	0.03%	0.00%	0.03% (Sep 2025)	0% (Nov 2024)	700.00	0.00	Large Cap	28.11
Global Health Ltd.	Hospital	0.77	2.6	0.03%	-0.01%	0.77% (Mar 2025)	0% (Nov 2024)	2.00 k	0.00	Other	32.64
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.63	1.7	0.02%	0.00%	1.12% (May 2025)	0.02% (Mar 2025)	1.00 k	0.00	Other	32.64
- Bank Of Baroda	Public sector bank	7.45	1.6	0.02%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	5.85 k	0.00	Large Cap	28.11
- Aurobindo Pharma Ltd.	Pharmaceuticals	5.47	1.3	0.02%	0.00%	0.02% (Jun 2025)	0.02% (Mar 2025)	1.10 k	0.00	Large Cap	28.11
United Spirits Ltd.	Breweries & distilleries	0.85	1.2	0.02%	0.01%	0.02% (Aug 2025)	0.01% (Sep 2025)	800.00	0.00	Large Cap	28.11
- Blue Star Ltd.	Household appliances	0.01	1	0.01%	0.00%	3.29% (Mar 2025)	0.01% (Aug 2025)	500.00	0.00	Small Cap	6.24
- Trent Limited	Speciality retail	0.01	0.9	0.01%	0.00%	3.64% (Jun 2025)	0.01% (Sep 2025)	200.00	0.00	Mid Cap	3.05
- Jyoti CNC Automation Ltd.	Industrial products	3.78	0.8	0.01%	0.00%	1.36% (Nov 2024)	0.01% (Feb 2025)	930.00	0.00	Other	32.64
- Infosys Ltd.	Computers - software & consulting	4.44	0.7	0.01%	0.00%	2.1% (Feb 2025)	0.01% (Aug 2025)	500.00	0.00	Large Cap	28.11
- Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.01	0.7	0.01%	0.00%	1.06% (Jan 2025)	0.01% (Mar 2025)	273.00	0.00	Other	32.64
- Larsen & Toubro Ltd.	Civil construction	0.01	0.4	0.01%	0.00%	0.01% (Dec 2024)	0.01% (Nov 2024)	100.00	0.00	Large Cap	28.11
National Aluminium Co. Ltd.	Aluminium		111.5	0.00%	-1.54%	-	-	-	-	Small Cap	6.24
Sobha Ltd.	Residential, commercial projects		3	0.00%	-0.04%	-	-	-	-	Small Cap	6.24
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		60.8	0.00%	-0.84%	-	-	-	-	Other	32.64

- 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
# ITC Limited	Diversified fmcg	51.1	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	1.22 L	121600
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	800.00	800
# HDFC Asset Management Co. Ltd.	Asset management company	134.5	1.77%	1.77%	1.77% (Oct 2025)	0% (Nov 2024)	25.00 k	25000

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	1M Change in Qty
National Aluminium Co. Ltd.	Aluminium	111.5	0.00%	-1.54%	1.54% (Sep 2025)	0% (Nov 2024)	-521250
Sobha Ltd.	Residential, commercial projects	3	0.00%	-0.04%	1.86% (Nov 2024)	0% (Nov 2024)	-1914
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	60.8	0.00%	-0.84%	1.17% (May 2025)	0% (Nov 2024)	-22000

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
Eternal Ltd.	3.98%	4.28%	4.44%	4.46%	3.86%	3.46%	6.82%	6.14%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.41%	3.24%	2.80%	3.12%	2.86%
City Union Bank Ltd.	-	-	-	-	-	-	-	-	-	3.05%	3.03%	3.49%	3.64%
Jio Financial Services Ltd.	3.22%	3.23%	3.70%	4.00%	4.01%	3.48%	3.19%	2.90%	2.91%	2.02%	-	-	-
State Bank Of India	2.93%	2.86%	2.83%	2.88%	2.67%	3.59%	3.52%	2.83%	3.61%	3.33%	3.43%	2.84%	2.95%
HDFC Bank Ltd.	2.78%	2.81%	3.03%	3.29%	3.30%	3.36%	2.47%	2.43%	2.32%	1.52%	0.95%	3.51%	4.46%
Bharti Airtel Ltd.	5.54%	5.32%	1.83%	1.90%	2.01%	1.92%	1.95%	1.88%	1.65%	-	-	-	-
Aditya Infotech Ltd.	2.21%	2.60%	3.63%	1.98%	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	2.16%	2.08%	2.07%	2.17%	2.46%	2.94%	3.69%	3.56%	3.31%	1.50%	0.16%	-	-
Canara Bank	2.57%	2.44%	2.20%	2.33%	2.50%	2.50%	2.28%	1.88%	1.89%	2.09%	2.24%	2.53%	2.70%
Suzlon Energy Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.16%	2.44%
Kotak Mahindra Bank Ltd.	1.97%	1.96%	2.08%	2.15%	2.37%	2.56%	2.75%	3.86%	3.65%	1.85%	1.74%	1.43%	1.49%
Reliance Industries Ltd.	1.79%	1.73%	1.85%	1.94%	2.11%	1.98%	2.88%	2.72%	2.81%	2.24%	2.16%	2.54%	2.78%
Trent Limited	0.01%	0.01%	0.02%	0.02%	3.64%	3.27%	3.05%	3.26%	2.98%	2.49%	3.09%	3.26%	3.12%
ICICI Bank Ltd.	2.17%	2.27%	1.73%	1.88%	1.85%	2.41%	3.27%	3.21%	2.46%	1.19%	1.22%	1.37%	-

No of Debt Holding 18 (Category Avg - 15.96) | Modified Duration 3.01 Years (Category Avg - 2.62)| Yield to Maturity 6.48% (Category Avg - 6.41%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	14.47%	8.94%
CD	0.00%	0.37%
T-Bills	0.00%	0.55%
CP	1.27%	0.43%
NCD & Bonds	10.30%	7.62%
PTC	1.34%	0.17%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	14.47%	9.49%
Low Risk	12.91%	8.46%
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 - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	204.64	2.70%	200.00
Bond - Govt of India	GOI	Other			196.23	2.59%	19.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	160.06	2.11%	1.50 k
Bond - Govt of India	GOI	Other			159.12	2.10%	15.00 L
Bond - Govt of India	GOI	Other			157.87	2.08%	15.00 L
Bond - Govt of India	GOI	Other			108.13	1.42%	10.00 L
Bond - Govt of India	GOI	Other			105.22	1.39%	10.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	104.77	1.38%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	104.63	1.38%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	104.01	1.37%	1.00 k
Bond - Govt of India	GOI	Other			103.67	1.37%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	103.34	1.36%	1.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	102.04	1.34%	10.00
Bond - Govt of India	GOI	Other			101.67	1.34%	10.00 L
Bond - Mindspace Business Parks REIT	CP	Real estate investment trusts (reits)	P1+	CRISIL	96.69	1.27%	200.00
Bond - Govt of India	GOI	Other			62.00	0.82%	6.00 L
Bond - Govt of India	GOI	Other			52.07	0.69%	5.00 L
Bond - Govt of India	GOI	Other			50.91	0.67%	5.00 L