LIC MF Multi Asset Allocation Fund - Regular 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 : 66.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.14%

No of Stocks : 67 (Category Avg - 68.29) | Large Cap Investments : 24.82%| Mid Cap Investments : 8.64% | Small Cap Investments : 11.16% | Other : 21.52%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	67	65.29
Top 5 Stock Weight	10.34%	16.89%
Top 10 Stock Weight	17.67%	25.67%
Top 3 Sector Weight	12.94%	19.35%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	63091.90	75095.22
Holdings in large cap stocks	24.82%	30.7%
Holdings in mid cap stocks	8.64%	6.11%
Holdings in small cap stocks	11.16%	4.35%

Category - Multi Asset Allocation

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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	227.9	2.71%	0.00%	2.52% (Oct 2025)	0% (Nov 2024)	1.08 L	9.82 k
# HDFC Bank Ltd.	Private sector bank	214.6	2.55%	0.00%	1.95% (Feb 2025)	0% (Nov 2024)	2.13 L	81.15 k
# Axis Bank Ltd.	Private sector bank	153.4	1.82%	0.00%	2.76% (Apr 2025)	0% (Nov 2024)	1.20 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	137.6	1.64%	0.00%	1.73% (Jun 2025)	0% (Nov 2024)	43.85 k	12.98 k
# ITC Limited	Diversified fmcg	136.7	1.62%	0.00%	1.86% (Sep 2025)	0% (Nov 2024)	3.38 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	130.4	1.55%	0.00%	2.67% (Mar 2025)	0% (Nov 2024)	61.39 k	0.00
# Infosys Ltd.	Computers - software & consulting	129.2	1.54%	0.00%	1.74% (Jun 2025)	0% (Nov 2024)	82.81 k	15.63 k
# State Bank Of India	Public sector bank	125.2	1.49%	0.00%	1.97% (Mar 2025)	0% (Nov 2024)	1.28 L	0.00
# Grasim Industries Limited	Cement & cement products	118.1	1.40%	0.00%	1.55% (Oct 2025)	0% (Nov 2024)	43.09 k	0.00
# MOIL Ltd.	Industrial minerals	114	1.35%	0.00%	1.46% (Oct 2025)	0% (Nov 2024)	3.37 L	15.62 k

- 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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.71	227.9	2.71%	0.00%	2.52% (Oct 2025)	0% (Nov 2024)	1.08 L	9.82 k	Large Cap	24.82
# HDFC Bank Ltd.	Private sector bank	5.92	214.6	2.55%	0.00%	1.95% (Feb 2025)	0% (Nov 2024)	2.13 L	81.15 k	Other	21.52
# Axis Bank Ltd.	Private sector bank	5.92	153.4	1.82%	0.00%	2.76% (Apr 2025)	0% (Nov 2024)	1.20 L	0.00	Large Cap	24.82
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.18	137.6	1.64%	0.00%	1.73% (Jun 2025)	0% (Nov 2024)	43.85 k	12.98 k	Large Cap	24.82
# ITC Limited	Diversified fmcg	1.62	136.7	1.62%	0.00%	1.86% (Sep 2025)	0% (Nov 2024)	3.38 L	0.00	Large Cap	24.82
# Kotak Mahindra Bank Ltd.	Private sector bank	5.92	130.4	1.55%	0.00%	2.67% (Mar 2025)	0% (Nov 2024)	61.39 k	0.00	Large Cap	24.82
# Infosys Ltd.	Computers - software & consulting	3.18	129.2	1.54%	0.00%	1.74% (Jun 2025)	0% (Nov 2024)	82.81 k	15.63 k	Large Cap	24.82
# State Bank Of India	Public sector bank	2.11	125.2	1.49%	0.00%	1.97% (Mar 2025)	0% (Nov 2024)	1.28 L	0.00	Large Cap	24.82
# Grasim Industries Limited	Cement & cement products	2.67	118.1	1.40%	0.00%	1.55% (Oct 2025)	0% (Nov 2024)	43.09 k	0.00	Large Cap	24.82
# MOIL Ltd.	Industrial minerals	1.35	114	1.35%	0.00%	1.46% (Oct 2025)	0% (Nov 2024)	3.37 L	15.62 k	Small Cap	11.16
# Larsen & Toubro Ltd.	Civil construction	2.26	112.7	1.34%	0.00%	1.76% (May 2025)	0% (Nov 2024)	27.70 k	0.00	Large Cap	24.82
# Reliance Industries Ltd.	Refineries & marketing	1.34	112.7	1.34%	0.00%	1.93% (Feb 2025)	0% (Nov 2024)	71.87 k	0.00	Large Cap	24.82
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.69	111.8	1.33%	0.00%	1.98% (Apr 2025)	0% (Nov 2024)	1.27 L	0.00	Other	21.52
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.77	109.3	1.30%	0.00%	1.27% (Mar 2025)	0% (Nov 2024)	59.68 k	0.00	Large Cap	24.82
# Bharat Electronics Ltd.	Aerospace & defense	2.34	107.8	1.28%	0.00%	1.94% (Jun 2025)	0% (Nov 2024)	2.62 L	0.00	Mid Cap	8.64
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.25	107.5	1.28%	0.00%	1.71% (Jul 2025)	0% (Nov 2024)	1.64 L	-0.19 L	Other	21.52
# Ultratech Cement Ltd.	Cement & cement products	2.67	105.8	1.26%	0.00%	1.54% (Jun 2025)	0% (Nov 2024)	9.12 k	0.00	Large Cap	24.82
# Apollo Hospitals Enterprises Ltd.	Hospital	1.19	99.9	1.19%	0.00%	1.34% (Mar 2025)	0% (Nov 2024)	13.62 k	0.00	Mid Cap	8.64
# Varun Beverages Ltd.	Other beverages	1.19	99.9	1.19%	0.00%	1.93% (Mar 2025)	0% (Nov 2024)	2.07 L	0.00	Other	21.52
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.17	98.1	1.17%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	34.16 k	5.47 k	Small Cap	11.16
# Navin Flourine International Ltd.	Commodity chemicals	1.16	97.5	1.16%	0.00%	1.43% (Mar 2025)	0% (Nov 2024)	17.00 k	0.00	Small Cap	11.16
# K.P.R. Mill Ltd.	Other textile products	1.15	96.7	1.15%	0.00%	1.29% (Jul 2025)	0% (Nov 2024)	89.53 k	0.00	Other	21.52
# Orkla India Ltd.	Other food products	1.88	94.4	1.12%	0.00%	1.25% (Oct 2025)	0% (Nov 2024)	1.46 L	8.56 k	Other	21.52
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.12	93.9	1.12%	0.00%	0.24% (Oct 2025)	0% (Nov 2024)	2.67 L	1.92 L	Other	21.52
# Pi Industries Ltd.	Pesticides & agrochemicals	1.11	93.4	1.11%	0.00%	1.5% (Mar 2025)	0% (Nov 2024)	27.50 k	0.00	Mid Cap	8.64
# Piramal Pharma Ltd.	Pharmaceuticals	3.77	91.8	1.09%	0.00%	1.34% (Apr 2025)	0% (Nov 2024)	4.90 L	0.00	Other	21.52
# Metro Brands Ltd.	Footwear	1.09	91.8	1.09%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	78.40 k	0.00	Other	21.52
# Radico Khaitan Ltd.	Breweries & distilleries	3.25	89.6	1.06%	0.00%	1.23% (Oct 2025)	0% (Nov 2024)	27.92 k	-3.72 k	Small Cap	11.16
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.34	88.8	1.06%	0.00%	1.37% (Apr 2025)	0% (Nov 2024)	19.55 k	6.19 k	Other	21.52
# Jubilant Foodworks Ltd.	Restaurants	1.05	88.2	1.05%	0.00%	0.97% (Sep 2025)	0% (Nov 2024)	1.47 L	20.43 k	Other	21.52
# Blue Star Ltd.	Household appliances	1.03	87	1.03%	0.00%	2.1% (Mar 2025)	0% (Nov 2024)	49.28 k	100.00	Small Cap	11.16
# Power Finance Corporation Ltd.	Financial institution	2	86	1.02%	0.00%	1.97% (Mar 2025)	0% (Nov 2024)	2.37 L	0.00	Mid Cap	8.64
# Pidilite Industries Ltd.	Specialty chemicals	2.12	85.1	1.01%	0.00%	1.04% (Oct 2025)	0% (Nov 2024)	57.90 k	0.00	Large Cap	24.82
# Bharat Forge Ltd.	Castings & forgings	1.01	84.6	1.01%	0.00%	1.5% (May 2025)	0% (Nov 2024)	58.99 k	-0.11 L	Mid Cap	8.64
# V-Mart Retail Ltd.	Diversified retail	1.84	83.4	0.99%	0.00%	1.01% (Sep 2025)	0% (Nov 2024)	1.07 L	15.62 k	Small Cap	11.16
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.98	82.7	0.98%	0.00%	0.39% (Oct 2025)	0% (Nov 2024)	49.83 k	31.24 k	Other	21.52
# Rural Electrification Corporation Limited	Financial institution	2	82.2	0.98%	0.00%	1.96% (Mar 2025)	0% (Nov 2024)	2.28 L	0.00	Mid Cap	8.64
# BEML Ltd.	Construction vehicles	0.97	81.6	0.97%	0.00%	0.98% (Sep 2025)	0% (Nov 2024)	44.62 k	44.62 k	Other	21.52
# KSB Ltd.	Compressors, pumps & diesel engines	0.96	80.9	0.96%	0.00%	1.12% (May 2025)	0% (Nov 2024)	1.05 L	8.50 k	Other	21.52
# Afcons Infrastructure Ltd.	Civil construction	2.26	77.8	0.92%	0.00%	1.06% (Oct 2025)	0% (Nov 2024)	1.93 L	2.52 k	Other	21.52
# Bosch Ltd.	Auto components & equipments	1.12	77	0.91%	0.00%	1.33% (Jul 2025)	0% (Nov 2024)	2.13 k	0.00	Large Cap	24.82
# United Spirits Ltd.	Breweries & distilleries	3.25	76.7	0.91%	0.00%	0.96% (Sep 2025)	0% (Nov 2024)	52.84 k	0.00	Large Cap	24.82
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.58	75	0.89%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	32.23 k	15.70 k	Other	21.52
# Cipla Ltd.	Pharmaceuticals	3.77	73	0.87%	0.00%	1.29% (Feb 2025)	0% (Nov 2024)	47.64 k	0.00	Large Cap	24.82
# Suzlon Energy Ltd.	Heavy electrical equipment	0.86	72.6	0.86%	0.00%	1.14% (Jul 2025)	0% (Nov 2024)	13.44 L	0.00	Small Cap	11.16
# Vishal Mega Mart Ltd.	Diversified retail	1.84	71.7	0.85%	0.00%	0.76% (Jun 2025)	0% (Nov 2024)	5.28 L	5.13 L	Other	21.52
# Deepak Nitrite Ltd.	Specialty chemicals	2.12	70.4	0.84%	0.00%	1.34% (Mar 2025)	0% (Nov 2024)	45.18 k	4.64 k	Small Cap	11.16
# Hero Motocorp Ltd.	2/3 wheelers	0.8	67.7	0.80%	0.00%	1.69% (Feb 2025)	0% (Nov 2024)	10.97 k	-3.40 k	Large Cap	24.82
# Manorama Industries Ltd.	Other food products	1.88	63.7	0.76%	0.00%	1.29% (Apr 2025)	0% (Nov 2024)	49.18 k	0.00	Other	21.52
# Kirloskar Ferrous Industries Ltd.	Pig iron	0.74	62.6	0.74%	0.74%	0% (Dec 2025)	0% (Dec 2025)	1.27 L	1.27 L	Small Cap	11.16
# L&T Technology Services Ltd.	It enabled services	0.73	61.5	0.73%	0.00%	0.92% (Jul 2025)	0% (Nov 2024)	13.84 k	0.00	Mid Cap	8.64
# Ujjivan Small Finance Bank Ltd.	Other bank	0.72	60.2	0.72%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	11.06 L	3.27 L	Other	21.52
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.58	58.2	0.69%	0.00%	1.25% (Feb 2025)	0% (Nov 2024)	3.66 k	-1.03 k	Large Cap	24.82
# Bank Of Baroda	Public sector bank	2.11	52.5	0.62%	0.00%	1.4% (May 2025)	0% (Nov 2024)	1.81 L	-1.43 L	Large Cap	24.82
# Biocon Ltd.	Pharmaceuticals	3.77	43.2	0.51%	0.00%	1.1% (Jul 2025)	0% (Nov 2024)	1.08 L	-1.04 L	Mid Cap	8.64
# Arvind Ltd.	Garments & apparels	0.74	39.7	0.47%	0.47%	0% (Dec 2025)	0% (Dec 2025)	1.12 L	1.12 L	Small Cap	11.16
# Linde India Ltd.	Industrial gases	0.46	39	0.46%	0.00%	0.49% (Oct 2025)	0% (Nov 2024)	6.53 k	0.00	Small Cap	11.16
# Tata Power Co. Ltd.	Integrated power utilities	0.45	37.7	0.45%	0.00%	1.56% (Mar 2025)	0% (Nov 2024)	96.51 k	0.00	Mid Cap	8.64
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	1.69	29.9	0.36%	0.00%	0.64% (Aug 2025)	0% (Nov 2024)	96.81 k	0.00	Small Cap	11.16
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	0.32	27	0.32%	0.32%	0% (Dec 2025)	0% (Dec 2025)	6.87 k	6.87 k	Small Cap	11.16
# SRF Ltd.	Specialty chemicals	2.12	23.1	0.27%	0.00%	0.02% (Oct 2025)	0% (Nov 2024)	7.87 k	7.21 k	Mid Cap	8.64
# Gokaldas Exports Ltd.	Garments & apparels	0.74	22.7	0.27%	0.27%	0% (Dec 2025)	0% (Dec 2025)	24.47 k	24.47 k	Small Cap	11.16
# Concord Enviro Systems Ltd.	Waste management	0.23	19.4	0.23%	0.00%	0.94% (May 2025)	0% (Nov 2024)	47.16 k	0.00	Other	21.52
# SKF India (Industrial) Ltd.	Auto components & equipments	1.12	17.9	0.21%	0.00%	0.25% (Oct 2025)	0% (Nov 2024)	7.34 k	0.00	Other	21.52
# SKF India Ltd.	Abrasives & bearings	0.08	7.2	0.08%	0.00%	0.48% (Aug 2025)	0% (Nov 2024)	3.73 k	0.00	Small Cap	11.16
# Nippon Life India Asset Management Ltd.	Asset management company	0.08	7.1	0.08%	0.00%	1.06% (Mar 2025)	0% (Nov 2024)	8.13 k	-0.32 L	Mid Cap	8.64
# Dalmia Bharat Ltd.	Cement & cement products	2.67	0.8	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	385.00	0.00	Mid Cap	8.64
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.69	80.7	0.00%	-1.01%	-	-	-	-	Mid Cap	8.64
Aditya Birla Capital Ltd.	Life insurance		41.6	0.00%	-0.52%	-	-	-	-	Mid Cap	8.64
Siemens Ltd.	Heavy electrical equipment	0.86	62.6	0.00%	-0.78%	-	-	-	-	Large Cap	24.82
Federal Bank Ltd.	Private sector bank	5.92	25	0.00%	-0.31%	-	-	-	-	Mid Cap	8.64
Transrail Lighting Ltd.	Heavy electrical equipment	0.86	88	0.00%	-1.10%	-	-	-	-	Other	21.52
Hitachi Energy India Ltd.	Heavy electrical equipment	0.86	2.8	0.00%	-0.03%	-	-	-	-	Other	21.52

- 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
# Gokaldas Exports Ltd.	Garments & apparels	22.7	0.27%	0.27%	0% (Dec 2025)	0% (Dec 2025)	24.47 k	24472
# Arvind Ltd.	Garments & apparels	39.7	0.47%	0.47%	0% (Dec 2025)	0% (Dec 2025)	1.12 L	112485
# Bond - National Highways Authority of India	Road assets–toll, annuity, hybrid-annuity	52.6	0.62%	0.62%	0% (Dec 2025)	0% (Dec 2025)	50.00	50
# Kirloskar Ferrous Industries Ltd.	Pig iron	62.6	0.74%	0.74%	0% (Dec 2025)	0% (Dec 2025)	1.27 L	126704
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	27	0.32%	0.32%	0% (Dec 2025)	0% (Dec 2025)	6.87 k	6874

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
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	80.7	0.00%	-1.01%	1.01% (Jul 2025)	0% (Nov 2024)	-255737
Aditya Birla Capital Ltd.	Life insurance	41.6	0.00%	-0.52%	1.14% (Jul 2025)	0% (Nov 2024)	-128368
Siemens Ltd.	Heavy electrical equipment	62.6	0.00%	-0.78%	0.94% (Jul 2025)	0% (Nov 2024)	-20220
Federal Bank Ltd.	Private sector bank	25	0.00%	-0.31%	0.31% (Oct 2025)	0% (Nov 2024)	-105550
Transrail Lighting Ltd.	Heavy electrical equipment	88	0.00%	-1.10%	1.36% (Jul 2025)	0% (Nov 2024)	-120843
Hitachi Energy India Ltd.	Heavy electrical equipment	2.8	0.00%	-0.03%	0.49% (Jun 2025)	0% (Nov 2024)	-157

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
Bharti Airtel Ltd.	2.71%	2.52%	2.13%	1.50%	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	1.82%	1.84%	1.86%	1.86%	1.97%	2.43%	2.59%	2.76%	1.77%	1.83%	-	-	-
Kotak Mahindra Bank Ltd.	1.55%	1.61%	1.67%	1.79%	1.87%	2.14%	2.21%	2.52%	2.67%	2.61%	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	-	-	2.21%	2.22%	1.40%	-	-	-	-
HDFC Bank Ltd.	2.55%	1.62%	1.31%	1.42%	1.57%	1.63%	1.70%	1.81%	1.84%	1.95%	-	-	-
ITC Limited	1.62%	1.77%	1.86%	1.50%	-	-	-	-	-	-	-	-	-
State Bank Of India	1.49%	1.49%	1.53%	1.52%	1.57%	1.69%	1.80%	1.88%	1.97%	1.71%	-	-	-
SBI Cards and Payment Services Ltd.	1.33%	1.39%	1.52%	1.51%	1.58%	1.95%	1.94%	1.98%	1.68%	1.52%	-	-	-
Reliance Industries Ltd.	1.34%	1.33%	1.34%	1.45%	1.54%	1.74%	1.77%	1.88%	1.83%	1.93%	-	-	-
Bharat Electronics Ltd.	1.28%	1.39%	1.45%	1.44%	1.54%	1.94%	1.89%	1.84%	1.90%	1.48%	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	-	-	1.71%	1.50%	-	-	-
Larsen & Toubro Ltd.	1.34%	1.39%	1.39%	1.48%	1.55%	1.64%	1.76%	1.55%	1.74%	1.76%	-	-	-
Power Finance Corporation Ltd.	1.02%	1.19%	1.33%	1.34%	1.50%	1.64%	1.67%	1.80%	1.97%	1.85%	-	-	-
Varun Beverages Ltd.	1.19%	1.21%	1.16%	1.38%	1.53%	1.41%	1.57%	1.74%	1.93%	1.66%	-	-	-
Ramkrishna Forgings Ltd.	-	-	-	-	-	1.32%	1.27%	1.34%	1.88%	-	-	-	-

No of Debt Holding 9 (Category Avg - 17.81) | Modified Duration 0.00 Years (Category Avg - 2.55)| Yield to Maturity - -- (Category Avg - 6.49%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	8.05%	7.10%
CD	0.00%	0.80%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	1.87%	8.19%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	8.05%	7.82%
Low Risk	1.87%	9.37%
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 - Multi Asset Allocation

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			156.67	1.86%	15.00 L
Bond - Govt of India	GOI	Other			108.39	1.29%	10.00 L
Bond - Govt of India	GOI	Other			105.29	1.25%	10.00 L
Bond - Govt of India	GOI	Other			105.20	1.25%	10.00 L
Bond - Govt of India	GOI	Other			102.36	1.22%	10.00 L
Bond - Govt of India	GOI	Other			98.97	1.18%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	53.57	0.64%	50.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	52.56	0.62%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.55	0.61%	500.00