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Kotak Aggressive Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Kotak Mahindra Mutual Fund
Equity Holding : 76.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.94%
No of Stocks : 56 (Category Avg - 56.23) | Large Cap Investments : 25.32%| Mid Cap Investments : 13.81% | Small Cap Investments : 12.44% | Other : 25.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 56 57.97
Top 5 Stock Weight 16.89% 21.72%
Top 10 Stock Weight 28.22% 33.92%
Top 3 Sector Weight 19.17% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 56957.86 89634.09
Holdings in large cap stocks 25.32% 35.48%
Holdings in mid cap stocks 13.81% 8.72%
Holdings in small cap stocks 12.44% 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
HDFC Bank Ltd. Private sector bank 3275.1 4.17% -0.25% 4.71% (Apr 2025) 3.57% (Jan 2025) 34.42 L 17.21 L
Eternal Ltd. E-retail/ e-commerce 2928.9 3.73% 0.08% 3.73% (Aug 2025) 0% (Sep 2024) 93.29 L 0.00
Fortis Healthcare Ltd. Hospital 2723.7 3.47% 0.21% 3.47% (Aug 2025) 1.91% (Sep 2024) 29.88 L 0.00
Ultratech Cement Ltd. Cement & cement products 2272.2 2.89% 0.09% 3.06% (Jan 2025) 0.42% (Oct 2024) 1.80 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 2063 2.63% 0.56% 2.63% (Aug 2025) 0% (Sep 2024) 23.50 L 5.00 L
GE T&D India Ltd. Heavy electrical equipment 1994.1 2.54% 0.22% 2.54% (Aug 2025) 0.41% (Sep 2024) 7.18 L 47.88 k
Infosys Ltd. Computers - software & consulting 1895.5 2.41% -0.06% 3.32% (Sep 2024) 2.41% (Aug 2025) 12.90 L 0.00
National Thermal Power Corporation Ltd. Power generation 1753.4 2.23% -0.05% 2.82% (Mar 2025) 2.23% (Aug 2025) 53.53 L 0.00
# State Bank Of India Public sector bank 1685.3 2.15% 2.15% 2.15% (Aug 2025) 0% (Sep 2024) 21.00 L 21.00 L
Bharat Electronics Ltd. Aerospace & defense 1570.8 2.00% -0.07% 2.3% (Jun 2025) 0.66% (Sep 2024) 42.52 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
HDFC Bank Ltd. Private sector bank 5.58 3275.1 4.17% -0.25% 4.71% (Apr 2025) 3.57% (Jan 2025) 34.42 L 17.21 L Other 25.37
Eternal Ltd. E-retail/ e-commerce 4.65 2928.9 3.73% 0.08% 3.73% (Aug 2025) 0% (Sep 2024) 93.29 L 0.00 Other 25.37
Fortis Healthcare Ltd. Hospital 4.14 2723.7 3.47% 0.21% 3.47% (Aug 2025) 1.91% (Sep 2024) 29.88 L 0.00 Other 25.37
Ultratech Cement Ltd. Cement & cement products 4.07 2272.2 2.89% 0.09% 3.06% (Jan 2025) 0.42% (Oct 2024) 1.80 L 0.00 Large Cap 25.32
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.4 2063 2.63% 0.56% 2.63% (Aug 2025) 0% (Sep 2024) 23.50 L 5.00 L Other 25.37
GE T&D India Ltd. Heavy electrical equipment 2.54 1994.1 2.54% 0.22% 2.54% (Aug 2025) 0.41% (Sep 2024) 7.18 L 47.88 k Small Cap 12.44
Infosys Ltd. Computers - software & consulting 8.19 1895.5 2.41% -0.06% 3.32% (Sep 2024) 2.41% (Aug 2025) 12.90 L 0.00 Large Cap 25.32
National Thermal Power Corporation Ltd. Power generation 2.23 1753.4 2.23% -0.05% 2.82% (Mar 2025) 2.23% (Aug 2025) 53.53 L 0.00 Large Cap 25.32
# State Bank Of India Public sector bank 2.73 1685.3 2.15% 2.15% 2.15% (Aug 2025) 0% (Sep 2024) 21.00 L 21.00 L Large Cap 25.32
Bharat Electronics Ltd. Aerospace & defense 2 1570.8 2.00% -0.07% 2.3% (Jun 2025) 0.66% (Sep 2024) 42.52 L 0.00 Mid Cap 13.81
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.4 1565.1 1.99% 0.86% 1.99% (Aug 2025) 0% (Sep 2024) 11.02 L 4.84 L Other 25.37
Power Finance Corporation Ltd. Financial institution 2.94 1557.5 1.98% -0.16% 2.76% (Nov 2024) 1.98% (Aug 2025) 41.02 L 0.00 Mid Cap 13.81
Wipro Ltd. Computers - software & consulting 8.19 1556.1 1.98% 0.01% 2.88% (Jan 2025) 1.35% (Sep 2024) 62.39 L 0.00 Large Cap 25.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.98 1417.2 1.80% -0.03% 4.79% (Apr 2025) 1.8% (Aug 2025) 7.50 L 0.00 Large Cap 25.32
Oracle Financial Services Software Limited Software products 1.69 1326.4 1.69% -0.03% 2.96% (Dec 2024) 1.69% (Aug 2025) 1.60 L 0.00 Mid Cap 13.81
Techno Electric & Engineering Co. Ltd. Civil construction 1.53 1204.5 1.53% 0.06% 1.9% (Sep 2024) 1.18% (Mar 2025) 7.96 L 0.00 Small Cap 12.44
SRF Ltd. Specialty chemicals 2.21 1112.9 1.42% -0.10% 1.63% (Jun 2025) 0.52% (Dec 2024) 3.92 L 0.00 Mid Cap 13.81
ICICI Bank Ltd. Private sector bank 5.58 1105.3 1.41% -0.08% 2.52% (Oct 2024) 1.41% (Aug 2025) 7.91 L 0.00 Large Cap 25.32
Havells India Ltd. Consumer electronics 1.35 1060.6 1.35% 0.02% 1.58% (Apr 2025) 0% (Sep 2024) 6.95 L 0.00 Large Cap 25.32
Solar Industries India Ltd. Explosives 1.32 1034.6 1.32% -0.04% 1.69% (Jun 2025) 1.05% (Feb 2025) 75.00 k 0.00 Small Cap 12.44
- Mphasis Ltd. Computers - software & consulting 8.19 1031.2 1.31% 0.00% 1.65% (Sep 2024) 1.28% (May 2025) 3.70 L 0.00 Mid Cap 13.81
Century Plyboards India Ltd. Plywood boards/ laminates 1.29 1016.8 1.29% 0.02% 1.8% (Sep 2024) 1.27% (Jul 2025) 13.62 L 0.00 Small Cap 12.44
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.79 1012.9 1.29% -0.09% 1.45% (Apr 2025) 0.34% (Nov 2024) 32.86 L 0.00 Large Cap 25.32
Tata Consultancy Services Ltd. Computers - software & consulting 8.19 984 1.25% 0.02% 2% (Nov 2024) 1.23% (Jul 2025) 3.19 L 0.00 Large Cap 25.32
UNO Minda Ltd. Auto components & equipments 1.89 955.5 1.22% 0.23% 1.22% (Aug 2025) 0.7% (Sep 2024) 7.47 L 0.00 Small Cap 12.44
J.K. Cement Ltd. Cement & cement products 4.07 926 1.18% 0.05% 1.18% (Aug 2025) 0.85% (Nov 2024) 1.33 L 0.00 Small Cap 12.44
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.98 925.9 1.18% 0.01% 1.18% (Aug 2025) 0% (Sep 2024) 6.41 L 0.00 Other 25.37
United Spirits Ltd. Breweries & distilleries 1.17 922.4 1.17% -0.03% 1.56% (Apr 2025) 1.17% (Aug 2025) 7.04 L 0.00 Large Cap 25.32
Ipca Laboratories Ltd. Pharmaceuticals 3.01 911.9 1.16% -0.07% 1.5% (Dec 2024) 1.16% (Aug 2025) 6.59 L 0.00 Other 25.37
- ITC Limited Diversified fmcg 1.13 885.8 1.13% 0.00% 1.35% (Feb 2025) 0% (Sep 2024) 21.62 L 0.00 Large Cap 25.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.01 877 1.12% -0.07% 1.58% (Sep 2024) 1.12% (Aug 2025) 5.50 L 0.00 Large Cap 25.32
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.1 867.1 1.10% 0.00% 1.13% (Apr 2025) 0.91% (Oct 2024) 2.71 L 0.00 Large Cap 25.32
# Jindal Steel Ltd. Iron & steel products 1.06 833.8 1.06% 0.00% 1.06% (Aug 2025) 0% (Sep 2024) 8.82 L 3.00 L Mid Cap 13.81
Polycab India Limited Cables - electricals 1.05 826.1 1.05% 0.04% 1.25% (Nov 2024) 0.56% (Sep 2024) 1.17 L 0.00 Other 25.37
# Pi Industries Ltd. Pesticides & agrochemicals 1.01 795.1 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 2.15 L 2.15 L Mid Cap 13.81
Rural Electrification Corporation Limited Financial institution 2.94 753.8 0.96% -0.12% 1.45% (Nov 2024) 0.77% (Sep 2024) 21.54 L 0.00 Mid Cap 13.81
ICICI Lombard General Insurance Co Ltd. General insurance 0.94 740.3 0.94% -0.05% 1.16% (Sep 2024) 0.94% (Aug 2025) 4.02 L 0.00 Large Cap 25.32
Apar Industries Ltd. Other electrical equipment 0.94 736.5 0.94% -0.14% 1.08% (Jul 2025) 0% (Sep 2024) 95.25 k 0.00 Small Cap 12.44
Swiggy Ltd. E-retail/ e-commerce 4.65 725.3 0.92% 0.01% 0.92% (Aug 2025) 0% (Sep 2024) 17.70 L 0.00 Other 25.37
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.8 630.7 0.80% -0.04% 1.06% (Oct 2024) 0.59% (Feb 2025) 2.25 L 0.00 Other 25.37
Deepak Nitrite Ltd. Specialty chemicals 2.21 620.3 0.79% -0.02% 1.29% (Nov 2024) 0.76% (Sep 2024) 3.47 L 0.00 Small Cap 12.44
Vishal Mega Mart Ltd. Diversified retail 0.78 616.3 0.78% -0.31% 1.09% (Jul 2025) 0% (Sep 2024) 41.25 L -0.20 Cr Other 25.37
Shriram Finance Ltd. Non banking financial company (nbfc) 5.4 609.3 0.78% -0.06% 1.33% (Sep 2024) 0.78% (Aug 2025) 10.50 L 0.00 Other 25.37
Emami Ltd. Personal care 0.77 603.2 0.77% -0.03% 1.2% (Sep 2024) 0.77% (Jun 2025) 10.52 L 0.00 Mid Cap 13.81
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.01 571.9 0.73% -0.02% 0.87% (Jan 2025) 0% (Sep 2024) 3.32 L 0.00 Other 25.37
Max Healthcare Institute Ltd. Hospital 4.14 526.7 0.67% -0.05% 0.9% (Mar 2025) 0% (Sep 2024) 4.56 L 0.00 Other 25.37
Schaeffler India Ltd. Auto components & equipments 1.89 523 0.67% -0.04% 0.79% (Sep 2024) 0.65% (Feb 2025) 1.35 L 0.00 Other 25.37
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 0.64 504.3 0.64% -0.09% 0.83% (Jun 2025) 0% (Sep 2024) 78.99 k 0.00 Other 25.37
Birlasoft Ltd. Computers - software & consulting 8.19 503 0.64% -0.04% 1.08% (Dec 2024) 0% (Sep 2024) 13.67 L 0.00 Small Cap 12.44
Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.11 498.3 0.63% -0.04% 0.83% (Sep 2024) 0.46% (Mar 2025) 14.24 L 0.00 Small Cap 12.44
Tech Mahindra Ltd. Computers - software & consulting 8.19 472.3 0.60% 0.01% 1.75% (Oct 2024) 0.59% (Jul 2025) 3.19 L 0.00 Large Cap 25.32
Indian Bank Public sector bank 2.73 454 0.58% 0.52% 0.58% (Aug 2025) 0% (Sep 2024) 6.95 L 6.19 L Mid Cap 13.81
Oil India Ltd. Oil exploration & production 0.55 432.1 0.55% -0.07% 0.96% (Sep 2024) 0.55% (Aug 2025) 11.07 L 0.00 Mid Cap 13.81
Reliance Industries Ltd. Refineries & marketing 1.79 392.9 0.50% -0.01% 1.74% (Sep 2024) 0.5% (Aug 2025) 2.89 L 0.00 Large Cap 25.32
Oberoi Realty Ltd. Residential, commercial projects 1.11 377.5 0.48% -0.01% 0.78% (Dec 2024) 0.48% (Aug 2025) 2.34 L 0.00 Mid Cap 13.81
VST Tillers Tractors Ltd. Tractors 0.36 285.7 0.36% 0.05% 0.41% (Dec 2024) 0.25% (Jun 2025) 54.01 k 0.00 Small Cap 12.44
Bond - Bajaj Financial Securities Ltd. Non banking financial company (nbfc) 5.4 498.9 0.00% -0.63% - - - - Other 25.37
LIC Housing Finance Ltd. Housing finance company 346.8 0.00% -0.44% - - - - Mid Cap 13.81
Bond - Canara Bank Public sector bank 2.73 1494.1 0.00% -1.90% - - - - Other 25.37
Bond - U P Power Corporation Ltd. Power - transmission 25.5 0.00% -0.03% - - - - Other 25.37
- 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
# Pi Industries Ltd. Pesticides & agrochemicals 795.1 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 2.15 L 215195
# State Bank Of India Public sector bank 1685.3 2.15% 2.15% 2.15% (Aug 2025) 0% (Sep 2024) 21.00 L 2100000

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
Bond - Bajaj Financial Securities Ltd. Non banking financial company (nbfc) 498.9 0.00% -0.63% 0% (Sep 2025) 0% (Sep 2025) 0.00 -1000
LIC Housing Finance Ltd. Housing finance company 346.8 0.00% -0.44% 1.21% (Sep 2024) 0% (Sep 2024) 0.00 -591822
Bond - Canara Bank Public sector bank 1494.1 0.00% -1.90% 0% (Sep 2025) 0% (Sep 2025) 0.00 -15000
Bond - U P Power Corporation Ltd. Power - transmission 25.5 0.00% -0.03% 0% (Sep 2025) 0% (Sep 2025) 0.00 -25

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
HDFC Bank Ltd. 4.17% 4.42% 4.41% 4.51% 4.71% 4.63% 3.89% 3.57% 3.64% 3.74% 4.39% 4.31% 4.20%
Bharti Airtel Ltd. 1.80% 1.83% 4.66% 4.53% 4.79% 4.62% 4.49% 4.12% 3.81% 3.96% 3.61% 3.26% 3.12%
Eternal Ltd. 3.73% 3.65% 2.87% 2.73% 4.94% 3.68% - - - - - - -
Zomato Ltd. - - - - - - 0.73% 0.52% 0.64% 0.65% - - -
Infosys Ltd. 2.41% 2.47% 2.65% 2.51% 2.54% 2.75% 3.18% 3.31% 3.24% 3.24% 3.16% 3.32% 3.55%
Fortis Healthcare Ltd. 3.47% 3.26% 3.04% 2.85% 2.91% 3.07% 2.90% 2.62% 2.42% 2.02% 1.97% 1.91% 1.77%
National Thermal Power Corporation Ltd. 2.23% 2.28% 2.30% 2.41% 2.70% 2.82% 2.39% 2.33% 2.34% 2.59% 2.57% 2.74% 2.53%
Power Finance Corporation Ltd. 1.98% 2.14% 2.25% 2.25% 2.38% 2.38% 2.25% 2.38% 2.47% 2.76% 2.62% 2.51% 2.75%
Ultratech Cement Ltd. 2.89% 2.80% 2.78% 2.72% 2.97% 3.04% 2.88% 3.06% 2.14% 2.13% 0.42% 0.44% -
Oracle Financial Services Software Limited 1.69% 1.72% 1.84% 1.83% 1.98% 1.85% 1.96% 2.16% 2.96% 2.93% 2.82% 2.92% 2.88%
Bajaj Finance Ltd. 2.63% 2.07% 2.22% 2.29% 2.27% 2.30% 1.69% - - - - - -
Wipro Ltd. 1.98% 1.97% 2.13% 2.10% 2.14% 2.41% 2.74% 2.88% 2.33% 2.05% 2.02% 1.35% -
State Bank Of India 2.15% - - - - - - - - - - - -
ICICI Bank Ltd. 1.41% 1.49% 1.46% 1.54% 1.60% 1.57% 1.89% 1.84% 2.39% 2.46% 2.52% 2.45% 2.44%
UNO Minda Ltd. 1.22% 0.99% 1.06% 1.01% 1.90% 1.92% 1.94% 2.08% 2.26% 2.28% 2.20% 1.40% 1.54%
Tata Consultancy Services Ltd. 1.25% 1.23% 1.41% 1.49% 1.57% 1.69% 1.76% 1.94% 1.89% 2.00% 1.92% 1.71% 1.88%
No of Debt Holding 46 (Category Avg - 34.07) | Modified Duration 7.77 Years (Category Avg - 3.73)| Yield to Maturity 6.72% (Category Avg - 6.72%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 17.28% 8.52%
CD 0.00% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 2.32% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 17.28% 9.05%
Low Risk 2.32% 11.93%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3255.07 4.14% 3.28 Cr
Bond - Govt of India GOI Other 2584.63 3.29% 2.59 Cr
Bond - Govt of India GOI Other 1814.34 2.31% 1.93 Cr
Bond - Govt of India GOI Other 1457.68 1.86% 1.50 Cr
Bond - Govt of India GOI Other 1362.02 1.73% 1.40 Cr
Bond - Govt of India GOI Other 1084.50 1.38% 1.13 Cr
Bond - Govt of India GOI Other 554.20 0.71% 55.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 490.54 0.62% 8.77 k
Bond - Govt of India GOI Other 393.00 0.50% 40.00 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 303.71 0.39% 3.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 256.53 0.33% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.09 0.32% 2.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 176.53 0.22% 1.75 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 167.62 0.21% 1.65 k
Bond - Govt of India GOI Other 121.83 0.16% 30.83 L
Bond - Govt of India GOI Other 120.16 0.15% 30.36 L
Bond - Govt of India GOI Other 100.84 0.13% 10.00 L
Bond - Govt of India GOI Other 71.98 0.09% 15.00 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 68.50 0.09% 67.87 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 62.86 0.08% 60.00
Bond - Govt of India GOI Other 55.67 0.07% 20.56 L
Bond - Govt of India GOI Other 51.78 0.07% 5.00 L
Bond - Govt of India GOI Other 51.54 0.07% 5.00 L
Bond - Govt of India GOI Other 51.42 0.07% 5.00 L
Bond - Govt of India GOI Other 51.28 0.07% 5.00 L
Bond - Govt of India GOI Other 50.70 0.06% 5.00 L
Bond - Govt of India GOI Other 49.75 0.06% 4.83 L
Bond - Govt of India GOI Other 47.32 0.06% 10.28 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 49.91 0.06% 500.00
Bond - Govt of India GOI Other 37.45 0.05% 10.28 L
Bond - Govt of India GOI Other 30.42 0.04% 2.94 L
Bond - Govt of India GOI Other 20.61 0.03% 2.00 L
Bond - Govt of India GOI Other 20.27 0.03% 2.00 L
Bond - Govt of India GOI Other 24.14 0.03% 5.11 L
Bond - Govt of India GOI Other 16.85 0.02% 5.14 L
Bond - Govt of India GOI Other 15.67 0.02% 5.14 L
Bond - Govt of India GOI Other 15.47 0.02% 1.50 L
Bond - Govt of India GOI Other 15.41 0.02% 1.50 L
Bond - Govt of India GOI Other 9.94 0.01% 1.00 L
Bond - Govt of India GOI Other 9.83 0.01% 1.00 L
Bond - Govt of India GOI Other 9.46 0.01% 1.00 L
Bond - Govt of India GOI Other 4.58 0.01% 50.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.06 0.00% 3.00
Bond - Govt of India GOI Other 2.99 0.00% 28.90 k
Bond - Govt of India GOI Other 0.01 0.00% 125.00
Bond - Govt of India GOI Other 0.00 0.00% 40.00
Name Type of Instrument Weight (%)
TREPS TREPS 4.37%
Mindspace Business Parks REIT InvITs 0.20%
Brookfield India Real Estate Trust InvITs 0.09%
Net Receivables Net Receivables -1.20%

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