Mahindra Manulife Balanced Advantage 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.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Mahindra Manulife Mutual Fund

Portfolio Turnover Ratio : 219.00%. Category average turnover ratio is 300.16%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.73% | F&O Holdings : -2.13%| Foreign Equity Holdings : 0.00%| Total : 65.60%

No of Stocks : 65 (Category Avg - 75.26) | Large Cap Investments : 32.76%| Mid Cap Investments : 14.18% | Small Cap Investments : 2.73% | Other : 15.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	65	71.54
Top 5 Stock Weight	13.44%	21.44%
Top 10 Stock Weight	22.59%	32.64%
Top 3 Sector Weight	21.29%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	59305.67	94702.15
Holdings in large cap stocks	32.76%	38.05%
Holdings in mid cap stocks	14.18%	8.49%
Holdings in small cap stocks	2.73%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

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
J S W Steel Ltd.	Iron & steel products	362	3.85%	2.85%	3.85% (Oct 2025)	0% (Nov 2024)	3.00 L	2.20 L
Ultratech Cement Ltd.	Cement & cement products	246.1	2.62%	-0.14%	2.87% (Aug 2025)	0% (Nov 2024)	20.60 k	0.00
ICICI Bank Ltd.	Private sector bank	228.7	2.43%	-0.08%	3.52% (Nov 2024)	1.52% (Jun 2025)	1.70 L	0.00
Indus Towers Ltd.	Telecom - infrastructure	225.4	2.40%	0.07%	2.87% (Apr 2025)	0% (Nov 2024)	6.20 L	0.00
State Bank Of India	Public sector bank	201.5	2.14%	0.08%	2.14% (Oct 2025)	0.59% (Feb 2025)	2.15 L	0.00
Axis Bank Ltd.	Private sector bank	184.9	1.97%	0.11%	1.97% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00
Reliance Industries Ltd.	Refineries & marketing	178.4	1.90%	-0.64%	6.64% (Mar 2025)	1.9% (Oct 2025)	1.20 L	-0.50 L
Divis Laboratories Ltd.	Pharmaceuticals	168.5	1.79%	-0.39%	2.56% (May 2025)	1.54% (Jan 2025)	25.00 k	-0.10 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	164.4	1.75%	0.10%	1.75% (Oct 2025)	1.26% (Dec 2024)	80.00 k	0.00
Indusind Bank Ltd.	Private sector bank	163.7	1.74%	0.08%	1.96% (Apr 2025)	0% (Nov 2024)	2.06 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

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
J S W Steel Ltd.	Iron & steel products	3.85	362	3.85%	2.85%	3.85% (Oct 2025)	0% (Nov 2024)	3.00 L	2.20 L	Large Cap	32.76
Ultratech Cement Ltd.	Cement & cement products	2.62	246.1	2.62%	-0.14%	2.87% (Aug 2025)	0% (Nov 2024)	20.60 k	0.00	Large Cap	32.76
ICICI Bank Ltd.	Private sector bank	10.84	228.7	2.43%	-0.08%	3.52% (Nov 2024)	1.52% (Jun 2025)	1.70 L	0.00	Large Cap	32.76
Indus Towers Ltd.	Telecom - infrastructure	2.4	225.4	2.40%	0.07%	2.87% (Apr 2025)	0% (Nov 2024)	6.20 L	0.00	Large Cap	32.76
State Bank Of India	Public sector bank	4.02	201.5	2.14%	0.08%	2.14% (Oct 2025)	0.59% (Feb 2025)	2.15 L	0.00	Large Cap	32.76
Axis Bank Ltd.	Private sector bank	10.84	184.9	1.97%	0.11%	1.97% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	32.76
Reliance Industries Ltd.	Refineries & marketing	1.9	178.4	1.90%	-0.64%	6.64% (Mar 2025)	1.9% (Oct 2025)	1.20 L	-0.50 L	Large Cap	32.76
Divis Laboratories Ltd.	Pharmaceuticals	6.43	168.5	1.79%	-0.39%	2.56% (May 2025)	1.54% (Jan 2025)	25.00 k	-0.10 L	Large Cap	32.76
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.75	164.4	1.75%	0.10%	1.75% (Oct 2025)	1.26% (Dec 2024)	80.00 k	0.00	Large Cap	32.76
Indusind Bank Ltd.	Private sector bank	10.84	163.7	1.74%	0.08%	1.96% (Apr 2025)	0% (Nov 2024)	2.06 L	0.00	Large Cap	32.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.43	151.3	1.61%	-0.10%	1.71% (Sep 2025)	0% (Nov 2024)	80.00 k	0.00	Mid Cap	14.18
HDFC Bank Ltd.	Private sector bank	10.84	145.1	1.54%	-0.77%	6.08% (Nov 2024)	1.54% (Oct 2025)	1.47 L	-0.75 L	Other	15.93
Laurus Labs Ltd.	Pharmaceuticals	6.43	145	1.54%	0.14%	1.54% (Oct 2025)	0% (Nov 2024)	1.52 L	0.00	Other	15.93
Kaynes Technology India Private Ltd.	Industrial products	2.45	144.8	1.54%	-0.13%	1.67% (Sep 2025)	0% (Nov 2024)	21.60 k	0.00	Other	15.93
Apollo Hospitals Enterprises Ltd.	Hospital	2.92	142.1	1.51%	0.50%	1.51% (Oct 2025)	0% (Nov 2024)	18.50 k	6.00 k	Mid Cap	14.18
Fortis Healthcare Ltd.	Hospital	2.92	133	1.41%	0.56%	1.41% (Oct 2025)	0% (Nov 2024)	1.30 L	50.00 k	Other	15.93
Bajaj Finserv Ltd	Holding company	1.38	129.5	1.38%	0.02%	1.38% (May 2025)	0% (Nov 2024)	62.00 k	0.00	Other	15.93
DLF Ltd.	Residential, commercial projects	2.81	128.6	1.37%	0.04%	1.53% (Jun 2025)	0% (Nov 2024)	1.70 L	0.00	Large Cap	32.76
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.55	122	1.30%	0.02%	4.66% (Mar 2025)	1.12% (Jul 2025)	1.17 L	0.00	Other	15.93
- Infosys Ltd.	Computers - software & consulting	2.45	118.6	1.26%	0.00%	1.31% (Jul 2025)	0% (Nov 2024)	80.00 k	0.00	Large Cap	32.76
Aditya Vision Ltd.	Speciality retail	1.48	113.7	1.21%	-0.01%	1.22% (Sep 2025)	0.79% (Jun 2025)	1.98 L	0.00	Other	15.93
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.13	110.1	1.17%	-0.02%	1.6% (Aug 2025)	0% (Nov 2024)	6.80 k	0.00	Large Cap	32.76
Federal Bank Ltd.	Private sector bank	10.84	110	1.17%	0.19%	1.17% (Oct 2025)	0.95% (Feb 2025)	4.65 L	0.00	Mid Cap	14.18
Angel One Ltd.	Stockbroking & allied	1.12	105.7	1.12%	0.60%	1.12% (Oct 2025)	0.46% (Feb 2025)	42.40 k	20.00 k	Other	15.93
IDFC First Bank Ltd.	Private sector bank	10.84	102.2	1.09%	0.13%	1.09% (Oct 2025)	0% (Nov 2024)	12.50 L	0.00	Mid Cap	14.18
Bharat Electronics Ltd.	Aerospace & defense	1.48	101.4	1.08%	0.03%	1.08% (Oct 2025)	0% (Nov 2024)	2.38 L	0.00	Mid Cap	14.18
Coal India Ltd.	Coal	1.07	101.1	1.07%	-0.04%	1.11% (Sep 2025)	0% (Nov 2024)	2.60 L	0.00	Large Cap	32.76
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.99	92.9	0.99%	0.08%	1% (May 2025)	0% (Nov 2024)	3.50 L	0.00	Mid Cap	14.18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.13	90.7	0.96%	-0.02%	1.99% (Jan 2025)	0% (Nov 2024)	26.00 k	0.00	Large Cap	32.76
Indian Bank	Public sector bank	4.02	90.2	0.96%	0.67%	0.96% (Oct 2025)	0% (Nov 2024)	1.05 L	70.00 k	Mid Cap	14.18
Canara Bank	Public sector bank	4.02	86.3	0.92%	-1.02%	1.94% (Sep 2025)	0% (Nov 2024)	6.30 L	-8.00 L	Other	15.93
- Tega Industries Ltd.	Industrial products	2.45	85.3	0.91%	0.00%	0.91% (Oct 2025)	0% (Nov 2024)	44.00 k	0.00	Other	15.93
RBL Bank Ltd.	Private sector bank	10.84	84.9	0.90%	0.11%	0.9% (Oct 2025)	0% (Nov 2024)	2.60 L	0.00	Mid Cap	14.18
Dabur India Ltd.	Personal care	0.88	82.9	0.88%	-0.04%	0.98% (Aug 2025)	0% (Nov 2024)	1.70 L	0.00	Large Cap	32.76
Senores Pharmaceuticals Ltd.	Pharmaceuticals	6.43	82.5	0.88%	0.07%	0.88% (Oct 2025)	0% (Nov 2024)	1.07 L	0.00	Other	15.93
Rural Electrification Corporation Limited	Financial institution	-0.01	81.3	0.86%	-0.03%	2.01% (Mar 2025)	0% (Nov 2024)	2.17 L	0.00	Mid Cap	14.18
Godrej Properties Ltd.	Residential, commercial projects	2.81	80.1	0.85%	0.09%	0.88% (Jun 2025)	0% (Nov 2024)	35.00 k	0.00	Mid Cap	14.18
SRF Ltd.	Specialty chemicals	0.81	76.2	0.81%	0.01%	0.86% (Jul 2025)	0% (Mar 2025)	26.00 k	0.00	Mid Cap	14.18
Kajaria Ceramics Ltd.	Ceramics	0.8	74.9	0.80%	0.01%	0.83% (Aug 2025)	0% (Nov 2024)	62.00 k	0.00	Small Cap	2.73
HDFC Asset Management Co. Ltd.	Asset management company	1.42	72.6	0.77%	-0.05%	0.83% (Jul 2025)	0% (Nov 2024)	13.50 k	0.00	Large Cap	32.76
- Bajaj Auto Ltd.	2/3 wheelers	0.76	71.1	0.76%	0.00%	0.76% (Sep 2025)	0% (Nov 2024)	8.00 k	0.00	Large Cap	32.76
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.76	71.1	0.76%	-0.03%	0.89% (Jun 2025)	0% (Nov 2024)	55.70 k	0.00	Small Cap	2.73
Oracle Financial Services Software Limited	Software products	0.72	68.1	0.72%	-0.02%	0.79% (Apr 2025)	0% (Nov 2024)	8.00 k	0.00	Mid Cap	14.18
Bosch Ltd.	Auto components & equipments	0.71	67	0.71%	-0.04%	0.79% (Aug 2025)	0% (Nov 2024)	1.80 k	0.00	Large Cap	32.76
Wipro Ltd.	Computers - software & consulting	2.45	62.6	0.67%	-0.01%	0.74% (Jun 2025)	0% (Nov 2024)	2.60 L	0.00	Large Cap	32.76
Cholamandalam Financial Holdings Ltd.	Investment company	0.66	61.8	0.66%	-0.01%	0.97% (Apr 2025)	0.61% (Aug 2025)	32.30 k	0.00	Small Cap	2.73
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.42	61	0.65%	-0.04%	0.74% (Jul 2025)	0% (Nov 2024)	80.00 k	0.00	Other	15.93
Vishal Mega Mart Ltd.	Diversified retail	0.62	57.9	0.62%	-0.39%	1.02% (Aug 2025)	0% (Nov 2024)	4.00 L	-2.20 L	Other	15.93
Mankind Pharma Ltd.	Pharmaceuticals	6.43	57.7	0.61%	-0.04%	0.71% (Dec 2024)	0.51% (Nov 2024)	24.20 k	0.00	Other	15.93
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	2.81	55.6	0.59%	-0.04%	0.63% (Sep 2025)	0% (Nov 2024)	3.05 L	0.00	Other	15.93
CRISIL Ltd.	Other financial services	0.56	52.7	0.56%	0.04%	0.69% (Jun 2025)	0.4% (Nov 2024)	10.70 k	0.00	Mid Cap	14.18
ICICI Lombard General Insurance Co Ltd.	General insurance	0.55	51.8	0.55%	0.01%	0.57% (Jan 2025)	0.53% (Aug 2025)	26.00 k	0.00	Large Cap	32.76
J S W Energy Ltd.	Power generation	0.55	51.7	0.55%	-0.02%	0.57% (Sep 2025)	0% (Nov 2024)	98.00 k	0.00	Mid Cap	14.18
LTIMindtree Ltd.	Computers - software & consulting	2.45	48.8	0.52%	-1.05%	1.84% (Nov 2024)	0.52% (Oct 2025)	8.58 k	-0.19 L	Mid Cap	14.18
IIFL Finance Ltd.	Non banking financial company (nbfc)	0.55	48.1	0.51%	0.06%	0.51% (Oct 2025)	0% (Nov 2024)	90.00 k	0.00	Small Cap	2.73
Adani Wilmar Ltd.	Edible oil	0.5	46.7	0.50%	0.01%	0.52% (May 2025)	0% (Nov 2024)	1.70 L	0.00	Other	15.93
Hindustan Aeronautics Ltd.	Aerospace & defense	1.48	37.4	0.40%	-0.02%	0.44% (May 2025)	0% (Nov 2024)	8.00 k	0.00	Other	15.93
Polycab India Limited	Cables - electricals	0.37	34.7	0.37%	0.01%	0.37% (Oct 2025)	0% (Nov 2024)	4.50 k	0.00	Other	15.93
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.3	28.2	0.30%	-0.01%	0.54% (Aug 2025)	0% (Nov 2024)	38.85 k	0.00	Other	15.93
Arvind Fashions Ltd.	Speciality retail	1.48	25.1	0.27%	-0.02%	0.57% (Nov 2024)	0.27% (Oct 2025)	49.82 k	0.00	Other	15.93
Tata Motors Ltd.	Passenger cars & utility vehicles	2.13	0.3	0.00%	-0.01%	0.99% (May 2025)	0% (Nov 2024)	700.00	0.00	Large Cap	32.76
- ABB India Ltd.	Heavy electrical equipment	0.99	0.3	0.00%	0.00%	0.94% (May 2025)	0% (Nov 2024)	50.00	0.00	Large Cap	32.76
- TML Commercial Vehicles Ltd.	Commercial vehicles	0	0.2	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	700.00	700.00	Other	15.93
Rural Electrification Corporation Limited : Futures Near	Financial institution	-0.01	-81.6	-0.87%	0.02%	-0.84% (Aug 2025)	0% (Nov 2024)	-2.17 L	-2.17 L	Other	15.93
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.55	-118.1	-1.26%	-0.02%	-1.08% (Jul 2025)	0% (Nov 2024)	-1.13 L	-1.13 L	Other	15.93
Suzlon Energy Ltd.	Heavy electrical equipment	0.99	22	0.00%	-0.24%	-	-	-	-	Small Cap	2.73
Pi Industries Ltd.	Pesticides & agrochemicals		66.1	0.00%	-0.72%	-	-	-	-	Mid Cap	14.18
Mphasis Ltd.	Computers - software & consulting	2.45	81	0.00%	-0.89%	-	-	-	-	Mid Cap	14.18

- 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
# Bond - Nirma Ltd.	Household products	248.8	2.65%	2.65%	0% (Nov 2025)	0% (Nov 2025)	25.00 L	2500000
- TML Commercial Vehicles Ltd.	Commercial vehicles	0.2	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	700.00	700
# Bond - SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	49.7	0.53%	0.53%	0% (Nov 2025)	0% (Nov 2025)	5.00 L	500000

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
Suzlon Energy Ltd.	Heavy electrical equipment	22	0.00%	-0.24%	0.63% (May 2025)	0% (Nov 2024)	-400000
Pi Industries Ltd.	Pesticides & agrochemicals	66.1	0.00%	-0.72%	1.62% (Nov 2024)	0% (Nov 2024)	-18800
Mphasis Ltd.	Computers - software & consulting	81	0.00%	-0.89%	0.94% (Aug 2025)	0% (Nov 2024)	-30500

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
HDFC Bank Ltd.	1.54%	2.31%	3.38%	3.52%	3.46%	3.46%	3.51%	3.81%	5.73%	5.90%	5.97%	6.08%	4.62%
Reliance Industries Ltd.	1.90%	2.54%	2.54%	2.56%	2.86%	2.79%	2.83%	6.64%	6.40%	6.47%	6.02%	4.63%	3.50%
ITC Limited	-	-	-	-	-	-	-	-	-	-	-	2.61%	2.72%
ICICI Bank Ltd.	2.43%	2.51%	2.62%	2.73%	1.52%	2.01%	2.04%	1.97%	3.50%	3.48%	3.46%	3.52%	2.25%
Indus Towers Ltd.	2.40%	2.33%	2.31%	2.44%	2.80%	2.63%	2.87%	1.81%	1.79%	0.85%	-	-	-
Bajaj Finance Ltd.	1.30%	1.28%	1.13%	1.12%	2.08%	2.10%	3.86%	4.66%	3.64%	3.22%	1.35%	1.31%	1.39%
Divis Laboratories Ltd.	1.79%	2.18%	2.37%	2.50%	2.56%	2.56%	2.41%	2.41%	2.34%	1.54%	1.63%	1.66%	1.49%
Ultratech Cement Ltd.	2.62%	2.76%	2.87%	2.73%	2.09%	1.99%	2.12%	2.04%	1.84%	0.59%	0.57%	-	-
Trent Limited	-	-	-	-	-	-	1.90%	2.00%	1.86%	1.53%	1.84%	1.76%	1.87%
Axis Bank Ltd.	1.97%	1.86%	-	-	-	1.76%	1.80%	1.49%	-	-	-	-	-
Indusind Bank Ltd.	1.74%	1.66%	1.68%	1.78%	1.93%	1.86%	1.96%	0.68%	-	-	-	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	-	0.80%	1.04%	1.04%	2.17%	1.98%	2.14%	2.20%
Canara Bank	0.92%	1.94%	1.64%	1.66%	1.75%	1.81%	-	-	-	-	-	-	-
Glenmark Pharmaceuticals Ltd.	1.61%	1.71%	1.51%	1.64%	1.34%	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.75%	1.65%	1.67%	1.66%	1.72%	1.64%	1.69%	1.44%	1.34%	1.33%	1.26%	1.30%	1.30%

No of Debt Holding 18 (Category Avg - 29.49) | Modified Duration 2.33 Years (Category Avg - 3.07)| Yield to Maturity 6.47% (Category Avg - 6.64%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.14%	8.49%
CD	1.03%	0.28%
T-Bills	1.06%	0.96%
CP	3.18%	0.41%
NCD & Bonds	13.95%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	6.20%	9.46%
Low Risk	18.16%	10.68%
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 - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.63	2.71%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.33	2.69%	25.00 L
Bond - Nirma Ltd.	CP	Household products	P1+	CRISIL	248.76	2.65%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	204.97	2.18%	20.00 L
Bond - Govt of India	GOI	Other			200.99	2.14%	20.50 L
Bond - Govt of India	GOI	Other			192.23	2.04%	19.50 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	103.64	1.10%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.67	1.08%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.60	1.08%	10.00 L
Bond - T-Bill	T-Bills	Other			99.92	1.06%	10.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	96.92	1.03%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	90.31	0.96%	9.00 L
Bond - Govt of India	GOI	Other			90.19	0.96%	9.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	51.07	0.54%	5.00 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.95	0.54%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.93	0.54%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.10	0.53%	5.00 L
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	49.67	0.53%	5.00 L