Kotak Debt Hybrid Fund - Direct Plan - 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 : 22.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.69%

No of Stocks : 42 (Category Avg - 35.72) | Large Cap Investments : 14.84%| Mid Cap Investments : 1.48% | Small Cap Investments : 1.92% | Other : 4.45%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	42	35.72
Top 5 Stock Weight	6.64%	7.95%
Top 10 Stock Weight	11.23%	11.94%
Top 3 Sector Weight	7.96%	8.32%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	28246.36	27286.88
Holdings in large cap stocks	14.84%	11.13%
Holdings in mid cap stocks	1.48%	2.15%
Holdings in small cap stocks	1.92%	1.85%

Category - Conservative Hybrid Fund

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
# HDFC Bank Ltd.	Private sector bank	462.1	1.48%	0.00%	1.51% (Jul 2025)	0.27% (Jan 2025)	4.68 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	459.5	1.47%	0.00%	1.43% (Jun 2025)	1.16% (Nov 2024)	2.24 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	418.4	1.34%	0.00%	1.42% (Feb 2025)	1.04% (Jul 2025)	25.85 k
# Hero Motocorp Ltd.	2/3 wheelers	401.9	1.29%	0.00%	1.28% (Sep 2025)	0.86% (Mar 2025)	72.50 k
# State Bank Of India	Public sector bank	331.7	1.06%	0.00%	1% (Sep 2025)	0.75% (Jan 2025)	3.54 L
# ICICI Bank Ltd.	Private sector bank	316.2	1.01%	0.00%	1.11% (Jul 2025)	0.95% (Feb 2025)	2.35 L
# Reliance Industries Ltd.	Refineries & marketing	291.9	0.93%	0.00%	0.94% (Jun 2025)	0.56% (Dec 2024)	1.96 L
# Bank Of Baroda	Public sector bank	278.4	0.89%	0.00%	0.84% (Oct 2024)	0.66% (Feb 2025)	10.00 L
# Tech Mahindra Ltd.	Computers - software & consulting	276.3	0.88%	0.00%	1.13% (Dec 2024)	0.83% (Apr 2025)	1.94 L
# National Thermal Power Corporation Ltd.	Power generation	273.5	0.88%	0.00%	1.1% (Oct 2024)	0.81% (Feb 2025)	8.12 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
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	3.17	462.1	1.48%	0.00%	1.51% (Jul 2025)	0.27% (Jan 2025)	4.68 L	0.00	Other	4.45
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.53	459.5	1.47%	0.00%	1.43% (Jun 2025)	1.16% (Nov 2024)	2.24 L	0.00	Large Cap	14.84
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.34	418.4	1.34%	0.00%	1.42% (Feb 2025)	1.04% (Jul 2025)	25.85 k	0.00	Large Cap	14.84
# Hero Motocorp Ltd.	2/3 wheelers	1.29	401.9	1.29%	0.00%	1.28% (Sep 2025)	0.86% (Mar 2025)	72.50 k	0.00	Large Cap	14.84
# State Bank Of India	Public sector bank	2.43	331.7	1.06%	0.00%	1% (Sep 2025)	0.75% (Jan 2025)	3.54 L	0.00	Large Cap	14.84
# ICICI Bank Ltd.	Private sector bank	3.17	316.2	1.01%	0.00%	1.11% (Jul 2025)	0.95% (Feb 2025)	2.35 L	0.00	Large Cap	14.84
# Reliance Industries Ltd.	Refineries & marketing	1.48	291.9	0.93%	0.00%	0.94% (Jun 2025)	0.56% (Dec 2024)	1.96 L	0.00	Large Cap	14.84
# Bank Of Baroda	Public sector bank	2.43	278.4	0.89%	0.00%	0.84% (Oct 2024)	0.66% (Feb 2025)	10.00 L	0.00	Large Cap	14.84
# Tech Mahindra Ltd.	Computers - software & consulting	2.36	276.3	0.88%	0.00%	1.13% (Dec 2024)	0.83% (Apr 2025)	1.94 L	0.00	Large Cap	14.84
# National Thermal Power Corporation Ltd.	Power generation	0.88	273.5	0.88%	0.00%	1.1% (Oct 2024)	0.81% (Feb 2025)	8.12 L	0.00	Large Cap	14.84
# Infosys Ltd.	Computers - software & consulting	2.36	272.7	0.87%	0.00%	1.83% (Dec 2024)	1.05% (Sep 2025)	1.84 L	-0.42 L	Large Cap	14.84
# Axis Bank Ltd.	Private sector bank	3.17	212.6	0.68%	0.00%	0.67% (Jun 2025)	0.56% (Jan 2025)	1.72 L	0.00	Large Cap	14.84
# Britannia Industries Ltd.	Packaged foods	0.57	177.4	0.57%	0.00%	0.61% (Sep 2025)	0.23% (Feb 2025)	30.40 k	0.00	Large Cap	14.84
# Max Healthcare Institute Ltd.	Hospital	0.96	175	0.56%	0.00%	0.46% (Jun 2025)	0% (Oct 2024)	1.53 L	40.00 k	Other	4.45
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.48	171.4	0.55%	0.00%	0.91% (Dec 2024)	0.44% (Aug 2025)	3.60 L	0.00	Large Cap	14.84
# Swiggy Ltd.	E-retail/ e-commerce	0.5	155.2	0.50%	0.00%	0.52% (Sep 2025)	0.2% (May 2025)	3.79 L	0.00	Other	4.45
# Indian Bank	Public sector bank	2.43	149.9	0.48%	0.00%	0.42% (Sep 2025)	0.29% (Mar 2025)	1.75 L	0.00	Mid Cap	1.48
# Radico Khaitan Ltd.	Breweries & distilleries	0.75	148.8	0.48%	0.00%	0.64% (Nov 2024)	0.32% (Feb 2025)	47.53 k	0.00	Small Cap	1.92
# InterGlobe Aviation Ltd.	Airline	0.45	140.6	0.45%	0.00%	0.48% (Aug 2025)	0.21% (Mar 2025)	25.00 k	0.00	Large Cap	14.84
# Mphasis Ltd.	Computers - software & consulting	2.36	140.4	0.45%	0.00%	0.53% (Dec 2024)	0.24% (Nov 2024)	50.77 k	0.00	Mid Cap	1.48
# Power Finance Corporation Ltd.	Financial institution	0.44	138.1	0.44%	0.00%	1.17% (Dec 2024)	0.42% (Aug 2025)	3.43 L	0.00	Mid Cap	1.48
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.06	128.3	0.41%	0.00%	0.44% (Jan 2025)	0.39% (Mar 2025)	76.28 k	0.00	Other	4.45
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	0.41	126.8	0.41%	0.00%	0.52% (Sep 2025)	0.18% (Nov 2024)	2.63 L	-0.62 L	Small Cap	1.92
# Divis Laboratories Ltd.	Pharmaceuticals	1.06	126.7	0.41%	0.00%	0.41% (Jun 2025)	0% (Oct 2024)	18.80 k	0.00	Large Cap	14.84
# Fortis Healthcare Ltd.	Hospital	0.96	125.2	0.40%	0.00%	0.42% (Nov 2024)	0.17% (Feb 2025)	1.22 L	0.00	Other	4.45
# GAIL (India) Ltd.	Gas transmission/marketing	0.39	121.5	0.39%	0.00%	0.8% (Oct 2024)	0.63% (Feb 2025)	6.65 L	-5.35 L	Large Cap	14.84
# VST Tillers Tractors Ltd.	Tractors	0.39	121.5	0.39%	0.00%	0.35% (Dec 2024)	0.22% (Mar 2025)	20.28 k	0.00	Small Cap	1.92
# Ambuja Cements Ltd.	Cement & cement products	0.36	113.1	0.36%	0.00%	0.39% (Oct 2024)	0.31% (Feb 2025)	2.00 L	0.00	Large Cap	14.84
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.31	95.6	0.31%	0.00%	0.33% (Jan 2025)	0.21% (Dec 2024)	1.27 L	0.00	Small Cap	1.92
# ITC Limited	Diversified fmcg	0.3	92.5	0.30%	0.00%	0.36% (Oct 2024)	0.29% (Feb 2025)	2.20 L	0.00	Large Cap	14.84
# Jyoti CNC Automation Ltd.	Industrial products	0.27	85.1	0.27%	0.00%	0.44% (Dec 2024)	0.26% (Feb 2025)	98.47 k	0.00	Other	4.45
# Life Insurance Corporation Of India	Life insurance	0.27	84.5	0.27%	0.00%	0.54% (Oct 2024)	0.23% (Mar 2025)	94.43 k	0.00	Other	4.45
# United Spirits Ltd.	Breweries & distilleries	0.75	83	0.27%	0.00%	0.31% (Dec 2024)	0.25% (Sep 2025)	58.00 k	0.00	Large Cap	14.84
# Cipla Ltd.	Pharmaceuticals	1.06	73.6	0.24%	0.00%	0.45% (Apr 2025)	0.23% (May 2025)	49.00 k	0.00	Large Cap	14.84
# Pokarna Ltd.	Granites & marbles	0.2	61.3	0.20%	0.00%	0.65% (Jan 2025)	0.17% (Sep 2025)	67.37 k	0.00	Small Cap	1.92
# Hexaware Technologies Ltd.	Computers - software & consulting	2.36	50.8	0.16%	0.00%	0.2% (Feb 2025)	0.16% (Sep 2025)	73.88 k	0.00	Other	4.45
# Jubilant Foodworks Ltd.	Restaurants	0.14	44.8	0.14%	0.00%	0.18% (Dec 2024)	0.14% (Oct 2024)	75.00 k	0.00	Other	4.45
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.13	40.4	0.13%	0.00%	0.13% (Oct 2024)	0.08% (Feb 2025)	1.05 L	0.00	Small Cap	1.92
# Pi Industries Ltd.	Pesticides & agrochemicals	0.11	35.8	0.11%	0.00%	0.14% (Jul 2025)	0% (Oct 2024)	10.00 k	0.00	Mid Cap	1.48
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.1	31.1	0.10%	0.10%	0% (Nov 2025)	0% (Nov 2025)	18.72 k	18.72 k	Other	4.45
# DEE Development Engineers Ltd.	Construction projects	0.1	30.8	0.10%	0.00%	0.14% (Dec 2024)	0.08% (Feb 2025)	1.19 L	0.00	Other	4.45
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.53	19.8	0.06%	0.00%	0.06% (May 2025)	0.05% (Nov 2024)	12.66 k	0.00	Other	4.45
Bond - Aditya Birla Finance Ltd.	Non banking financial company (nbfc)	0.41	52.3	0.00%	-0.17%	-	-	-	-	Other	4.45

- 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
# LG Electronics India Pvt. Ltd.	Consumer electronics	31.1	0.10%	0.10%	0% (Nov 2025)	0% (Nov 2025)	18.72 k	18716

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	Quantity	1M Change in Qty
Bond - Aditya Birla Finance Ltd.	Non banking financial company (nbfc)	52.3	0.00%	-0.17%	0% (Nov 2025)	0% (Nov 2025)	0.00	-51798

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
Infosys Ltd.	0.87%	1.05%	1.08%	1.09%	1.15%	1.13%	1.10%	1.18%	1.59%	1.73%	1.73%	1.72%	1.65%
Bharti Airtel Ltd.	1.47%	1.36%	1.38%	1.37%	1.43%	1.33%	1.36%	1.29%	1.18%	1.19%	1.16%	1.20%	1.20%
Maruti Suzuki India Ltd.	1.34%	1.34%	1.25%	1.04%	1.34%	1.33%	1.35%	1.29%	1.36%	1.37%	1.20%	1.24%	1.25%
HDFC Bank Ltd.	1.48%	1.44%	1.45%	1.51%	1.49%	1.45%	1.46%	1.42%	1.16%	0.28%	0.29%	0.30%	0.29%
Hero Motocorp Ltd.	1.29%	1.28%	1.20%	0.99%	0.98%	1.00%	0.90%	0.89%	0.90%	1.03%	0.99%	1.14%	1.21%
ICICI Bank Ltd.	1.01%	1.02%	1.07%	1.11%	1.08%	1.09%	1.09%	1.05%	0.95%	0.96%	0.99%	1.01%	1.01%
Tech Mahindra Ltd.	0.88%	0.88%	0.94%	0.91%	1.04%	0.98%	0.95%	0.91%	0.97%	1.06%	1.08%	1.09%	1.04%
Hindustan Unilever Ltd.	-	-	-	-	-	-	0.45%	0.97%	0.96%	1.05%	0.99%	1.07%	1.10%
National Thermal Power Corporation Ltd.	0.88%	0.89%	0.87%	0.87%	0.87%	0.87%	0.94%	0.96%	0.85%	0.86%	0.89%	0.97%	1.10%
State Bank Of India	1.06%	1.00%	0.93%	0.90%	0.93%	0.92%	0.91%	0.91%	0.82%	0.90%	0.79%	0.84%	0.75%
Power Finance Corporation Ltd.	0.44%	0.45%	0.42%	0.45%	0.97%	0.92%	0.94%	0.98%	0.87%	0.99%	1.05%	1.16%	1.08%
Bank Of Baroda	0.89%	0.83%	0.76%	0.76%	0.79%	0.80%	0.81%	0.76%	0.66%	0.70%	0.79%	0.81%	0.84%
Reliance Industries Ltd.	0.93%	0.87%	0.87%	0.87%	0.94%	0.89%	0.90%	0.60%	0.57%	0.59%	0.56%	0.60%	0.63%
Hindustan Petroleum Corporation Ltd.	0.55%	0.52%	0.44%	0.68%	0.71%	0.89%	0.83%	0.81%	0.67%	0.79%	0.90%	0.85%	0.86%
GAIL (India) Ltd.	0.39%	0.68%	0.68%	0.68%	0.73%	0.73%	0.74%	0.73%	0.63%	0.70%	0.75%	0.79%	0.80%

No of Debt Holding 76 (Category Avg - 41.17) | Modified Duration 8.76 Years (Category Avg - 4.37)| Yield to Maturity 7.45% (Category Avg - 7.05%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	48.52%	34.48%
CD	0.00%	0.83%
T-Bills	0.00%	0.12%
NCD & Bonds	16.70%	33.60%
PTC	4.86%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	48.52%	34.60%
Low Risk	21.55%	33.65%
Moderate Risk	0.01%	1.72%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5683.45	18.19%	5.67 Cr
Bond - Govt of India	GOI	Other			2014.08	6.45%	1.99 Cr
Bond - Govt of India	GOI	Other			1424.13	4.56%	1.50 Cr
Bond - Govt of India	GOI	Other			1378.39	4.41%	1.43 Cr
Bond - Govt of India	GOI	Other			1325.64	4.24%	1.35 Cr
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1019.10	3.26%	10.00 k
Bond - Govt of India	GOI	Other			765.05	2.45%	75.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	760.17	2.43%	75.00
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	759.23	2.43%	75.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	743.59	2.38%	7.50 k
Bond - Govt of India	GOI	Other			685.61	2.19%	70.00 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	566.27	1.81%	5.60 k
Bond - Govt of India	GOI	Other			355.71	1.14%	35.00 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	332.44	1.06%	3.30 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	314.89	1.01%	3.10 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	256.20	0.82%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.33	0.82%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	250.59	0.80%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	210.90	0.68%	3.77 k
Bond - Govt of India	GOI	Other			203.35	0.65%	20.00 L
Bond - Govt of India	GOI	Other			157.83	0.51%	31.20 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	154.50	0.49%	150.00
Bond - Govt of India	GOI	Other			126.88	0.41%	30.36 L
Bond - Govt of India	GOI	Other			102.01	0.33%	10.00 L
Bond - Govt of India	GOI	Other			100.25	0.32%	10.00 L
Bond - Govt of India	GOI	Other			86.94	0.28%	20.89 L
Bond - Govt of India	GOI	Other			74.56	0.24%	30.36 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	72.49	0.23%	70.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	62.52	0.20%	61.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	61.91	0.20%	60.00
Bond - Govt of India	GOI	Other			58.69	0.19%	20.56 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.67	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	53.00	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.89	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.87	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.84	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.84	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.71	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.32	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.29	0.17%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.20	0.17%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.86	0.16%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.85	0.16%	500.00
Bond - Govt of India	GOI	Other			50.01	0.16%	10.28 L
Bond - Govt of India	GOI	Other			51.43	0.16%	5.00 L
Bond - Govt of India	GOI	Other			50.87	0.16%	5.00 L
Bond - Govt of India	GOI	Other			49.95	0.16%	4.82 L
Bond - Govt of India	GOI	Other			49.66	0.16%	5.00 L
Bond - Govt of India	GOI	Other			48.91	0.16%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	47.88	0.15%	45.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	43.01	0.14%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	40.77	0.13%	400.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	33.55	0.11%	33.00
Bond - Govt of India	GOI	Other			30.42	0.10%	3.00 L
Bond - Govt of India	GOI	Other			30.33	0.10%	3.00 L
Bond - Govt of India	GOI	Other			27.39	0.09%	5.67 L
Bond - Govt of India	GOI	Other			25.29	0.08%	5.67 L
Bond - Govt of India	GOI	Other			23.52	0.08%	5.67 L
Bond - Govt of India	GOI	Other			25.36	0.08%	2.50 L
Bond - Govt of India	GOI	Other			20.79	0.07%	2.00 L
Bond - Govt of India	GOI	Other			22.72	0.07%	5.67 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	21.26	0.07%	21.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	20.38	0.07%	20.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	18.60	0.06%	18.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	17.71	0.06%	17.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	17.48	0.06%	17.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	17.20	0.06%	17.00
Bond - Govt of India	GOI	Other			20.27	0.06%	5.67 L
Bond - Govt of India	GOI	Other			19.60	0.06%	5.67 L
Bond - Govt of India	GOI	Other			18.79	0.06%	5.67 L
Bond - Govt of India	GOI	Other			18.74	0.06%	1.87 L
Bond - Govt of India	GOI	Other			15.17	0.05%	1.50 L
Bond - Govt of India	GOI	Other			11.18	0.04%	1.08 L
Bond - U P Power Corporation Ltd.	NCD & Bonds	Power - transmission	A+	CRISIL	4.06	0.01%	4.00
Bond - Govt of India	GOI	Other			0.03	0.00%	310.00
Bond - Govt of India	GOI	Other			0.01	0.00%	125.00