Nippon India Aggressive 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 : 71.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.83%

No of Stocks : 75 (Category Avg - 59.24) | Large Cap Investments : 38.37%| Mid Cap Investments : 7.83% | Small Cap Investments : 2.07% | Other : 23.56%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	75	59.03
Top 5 Stock Weight	18.72%	22.37%
Top 10 Stock Weight	31.11%	34.85%
Top 3 Sector Weight	21.91%	25.54%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	88428.65	93972.53
Holdings in large cap stocks	38.37%	36.39%
Holdings in mid cap stocks	7.83%	8.14%
Holdings in small cap stocks	2.07%	7.41%

Category - Aggressive Hybrid Fund

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
# HDFC Bank Ltd.	Private sector bank	2382.7	5.76%	0.00%	6.06% (Jul 2025)	5.41% (Jan 2025)	23.65 L
# Larsen & Toubro Ltd.	Civil construction	1444.1	3.49%	0.00%	3.5% (Oct 2025)	3.11% (Apr 2025)	3.55 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1334.5	3.23%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L
# ICICI Bank Ltd.	Private sector bank	1313.8	3.18%	0.00%	5.88% (Apr 2025)	3.12% (Oct 2025)	9.46 L
# Reliance Industries Ltd.	Refineries & marketing	1263.4	3.06%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L
# Axis Bank Ltd.	Private sector bank	1194.2	2.89%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L
# Infosys Ltd.	Computers - software & consulting	1138.9	2.76%	0.00%	3.7% (Jan 2025)	2.65% (Oct 2025)	7.30 L
# State Bank Of India	Public sector bank	988.8	2.39%	0.00%	2.32% (Oct 2025)	1.97% (Feb 2025)	10.10 L
# National Thermal Power Corporation Ltd.	Power generation	914.3	2.21%	0.00%	2.72% (Mar 2025)	2.31% (Oct 2025)	28.01 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	883	2.14%	0.00%	2.03% (Sep 2025)	1.7% (Mar 2025)	2.35 L

- 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

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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
# HDFC Bank Ltd.	Private sector bank	12.6	2382.7	5.76%	0.00%	6.06% (Jul 2025)	5.41% (Jan 2025)	23.65 L	0.00	Other	23.56
# Larsen & Toubro Ltd.	Civil construction	3.49	1444.1	3.49%	0.00%	3.5% (Oct 2025)	3.11% (Apr 2025)	3.55 L	0.00	Large Cap	38.37
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.79	1334.5	3.23%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L	0.00	Large Cap	38.37
# ICICI Bank Ltd.	Private sector bank	12.6	1313.8	3.18%	0.00%	5.88% (Apr 2025)	3.12% (Oct 2025)	9.46 L	0.00	Large Cap	38.37
# Reliance Industries Ltd.	Refineries & marketing	3.32	1263.4	3.06%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L	0.00	Large Cap	38.37
# Axis Bank Ltd.	Private sector bank	12.6	1194.2	2.89%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00	Large Cap	38.37
# Infosys Ltd.	Computers - software & consulting	5.52	1138.9	2.76%	0.00%	3.7% (Jan 2025)	2.65% (Oct 2025)	7.30 L	0.00	Large Cap	38.37
# State Bank Of India	Public sector bank	2.39	988.8	2.39%	0.00%	2.32% (Oct 2025)	1.97% (Feb 2025)	10.10 L	0.00	Large Cap	38.37
# National Thermal Power Corporation Ltd.	Power generation	3.26	914.3	2.21%	0.00%	2.72% (Mar 2025)	2.31% (Oct 2025)	28.01 L	0.00	Large Cap	38.37
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.14	883	2.14%	0.00%	2.03% (Sep 2025)	1.7% (Mar 2025)	2.35 L	0.00	Large Cap	38.37
# Jindal Steel Ltd.	Iron & steel products	2.77	712.3	1.72%	0.00%	1.83% (Sep 2025)	1.45% (Jan 2025)	6.82 L	0.00	Mid Cap	7.83
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.22	680.6	1.65%	0.00%	1.68% (Oct 2025)	0.83% (Nov 2024)	6.56 L	0.00	Other	23.56
# SBI Life Insurance Co Ltd.	Life insurance	1.43	589.8	1.43%	0.00%	1.44% (Oct 2025)	0.9% (Nov 2024)	3.00 L	0.00	Large Cap	38.37
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.6	586.1	1.42%	0.00%	1.96% (Dec 2024)	1.29% (Sep 2025)	3.20 L	0.00	Large Cap	38.37
# TVS Motor Company Ltd.	2/3 wheelers	1.44	585.6	1.42%	0.00%	1.44% (Sep 2025)	1.02% (Dec 2024)	1.66 L	0.00	Mid Cap	7.83
# Hindustan Unilever Ltd.	Diversified fmcg	1.71	545.9	1.32%	0.00%	1.51% (Aug 2025)	1.23% (Dec 2024)	2.21 L	0.00	Large Cap	38.37
# InterGlobe Aviation Ltd.	Airline	1.22	502.5	1.22%	0.00%	1.28% (Jul 2025)	0.97% (Nov 2024)	85.15 k	0.00	Large Cap	38.37
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.21	501.7	1.21%	0.00%	1.64% (Dec 2024)	1.25% (Feb 2025)	4.40 L	0.00	Other	23.56
# Lupin Ltd.	Pharmaceuticals	2.6	489.3	1.18%	0.00%	1.44% (Dec 2024)	1.13% (Oct 2025)	2.35 L	0.00	Large Cap	38.37
# Eternal Ltd.	E-retail/ e-commerce	1.16	480.6	1.16%	0.00%	1.32% (Sep 2025)	0.6% (Mar 2025)	16.01 L	0.00	Other	23.56
# L&T Finance Holdings Ltd.	Investment company	1.59	472.2	1.14%	0.00%	1% (Oct 2025)	0% (Nov 2024)	15.12 L	0.00	Mid Cap	7.83
# Tata Steel Ltd.	Iron & steel products	2.77	432.2	1.05%	0.00%	1.15% (Oct 2025)	0.92% (Dec 2024)	25.73 L	0.00	Other	23.56
# HCL Technologies Limited	Computers - software & consulting	5.52	430.4	1.04%	0.00%	1.32% (Dec 2024)	0.93% (Sep 2025)	2.65 L	0.00	Large Cap	38.37
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.01	419.1	1.01%	0.00%	1.18% (May 2025)	0.81% (Feb 2025)	92.26 k	0.00	Other	23.56
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.97	402.2	0.97%	0.00%	0.92% (Sep 2025)	0.61% (Jan 2025)	34.58 L	0.00	Large Cap	38.37
# Rainbow Childrens Medicare Ltd.	Hospital	1.85	336	0.81%	0.00%	1.03% (Nov 2024)	0.83% (Oct 2025)	2.49 L	0.00	Other	23.56
# Kotak Mahindra Bank Ltd.	Private sector bank	12.6	318.7	0.77%	0.00%	0.77% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	38.37
# United Spirits Ltd.	Breweries & distilleries	1.15	312.1	0.76%	0.00%	0.91% (Dec 2024)	0.72% (Sep 2025)	2.15 L	0.00	Large Cap	38.37
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.73	299.8	0.73%	0.00%	0.28% (Oct 2025)	0% (Nov 2024)	8.52 L	4.12 L	Other	23.56
# PB Fintech Ltd.	Financial technology (fintech)	1.03	299.6	0.72%	0.00%	0.9% (Dec 2024)	0.68% (Feb 2025)	1.65 L	0.00	Other	23.56
# Siemens Energy India Ltd.	Power generation	3.26	295.6	0.72%	0.00%	0.81% (Sep 2025)	0% (Nov 2024)	93.55 k	0.00	Other	23.56
# Apollo Hospitals Enterprises Ltd.	Hospital	1.85	293.4	0.71%	0.00%	0.78% (Aug 2025)	0.69% (Feb 2025)	40.00 k	0.00	Mid Cap	7.83
# Dixon Technologies (India) Ltd.	Consumer electronics	0.71	292	0.71%	0.00%	1.87% (Dec 2024)	0.75% (Jun 2025)	20.00 k	0.00	Other	23.56
# Voltas Limited	Household appliances	1.4	288	0.70%	0.00%	0.74% (Aug 2025)	0% (Nov 2024)	2.09 L	0.00	Mid Cap	7.83
# Varun Beverages Ltd.	Other beverages	0.58	240.8	0.58%	0.00%	0.83% (Dec 2024)	0.56% (Sep 2025)	5.00 L	0.00	Other	23.56
# Equitas Small Finance Bank Ltd.	Other bank	0.57	237.3	0.57%	0.00%	0.43% (Apr 2025)	0.14% (Mar 2025)	36.99 L	12.57 L	Other	23.56
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.22	236.9	0.57%	0.00%	0.64% (Feb 2025)	0.34% (Dec 2024)	2.69 L	0.00	Other	23.56
# Angel One Ltd.	Stockbroking & allied	0.57	235.5	0.57%	0.00%	1.08% (Dec 2024)	0.47% (Sep 2025)	87.09 k	0.00	Other	23.56
# Coal India Ltd.	Coal	0.57	233.9	0.57%	0.00%	0.76% (Mar 2025)	0.59% (Oct 2025)	6.22 L	0.00	Large Cap	38.37
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.79	230.2	0.56%	0.00%	0.56% (Oct 2025)	0.44% (Dec 2024)	1.45 L	0.00	Other	23.56
# Tech Mahindra Ltd.	Computers - software & consulting	5.52	227.6	0.55%	0.00%	0.63% (Jun 2025)	0.42% (Mar 2025)	1.50 L	0.00	Large Cap	38.37
# Mphasis Ltd.	Computers - software & consulting	5.52	210.9	0.51%	0.00%	0.54% (Aug 2025)	0.22% (Feb 2025)	75.00 k	0.00	Mid Cap	7.83
# KEI Industries Ltd.	Cables - electricals	0.5	208.1	0.50%	0.00%	0.58% (Dec 2024)	0.39% (Mar 2025)	50.20 k	0.00	Small Cap	2.07
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.84	203.6	0.49%	0.00%	0.47% (May 2025)	0% (Nov 2024)	7.00 L	0.00	Mid Cap	7.83
# Vishal Mega Mart Ltd.	Diversified retail	0.87	198.7	0.48%	0.00%	0.55% (Sep 2025)	0% (Nov 2024)	14.63 L	0.00	Other	23.56
# Coforge Ltd.	Computers - software & consulting	5.52	185.9	0.45%	0.00%	0.43% (Aug 2025)	0% (Nov 2024)	97.38 k	0.00	Other	23.56
# Cholamandalam Financial Holdings Ltd.	Investment company	1.59	184.6	0.45%	0.00%	0.54% (Jun 2025)	0.36% (Dec 2024)	1.00 L	0.00	Small Cap	2.07
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.44	180	0.44%	0.00%	0.39% (Oct 2025)	0% (Nov 2024)	1.60 L	0.00	Small Cap	2.07
# Info Edge (India) Ltd.	Internet & catalogue retail	0.43	176.5	0.43%	0.00%	0.45% (Oct 2025)	0% (Nov 2024)	1.33 L	0.00	Other	23.56
# Cesc Ltd.	Integrated power utilities	0.41	170.5	0.41%	0.00%	0.48% (Dec 2024)	0.37% (Feb 2025)	10.00 L	0.00	Other	23.56
# Unicommerce Esolutions Ltd.	Software products	0.4	165.7	0.40%	0.00%	0.6% (Nov 2024)	0.39% (Feb 2025)	12.96 L	0.00	Other	23.56
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.4	164.8	0.40%	0.00%	0.63% (Nov 2024)	0.39% (Dec 2024)	83.62 k	0.00	Large Cap	38.37
# Whirlpool Of India Ltd.	Household appliances	1.4	163.9	0.40%	0.00%	0.52% (Oct 2025)	0% (Nov 2024)	1.53 L	0.00	Mid Cap	7.83
# ITC Limited	Diversified fmcg	1.71	160.8	0.39%	0.00%	1.17% (Dec 2024)	0.4% (Sep 2025)	3.98 L	0.00	Large Cap	38.37
# Radico Khaitan Ltd.	Breweries & distilleries	1.15	160.4	0.39%	0.00%	0.38% (Oct 2025)	0.29% (Feb 2025)	50.00 k	0.00	Small Cap	2.07
# Avenue Supermarts Ltd.	Diversified retail	0.87	159.9	0.39%	0.00%	0.41% (Oct 2025)	0% (Nov 2024)	40.00 k	0.00	Large Cap	38.37
# Kaynes Technology India Private Ltd.	Industrial products	0.36	147.9	0.36%	0.00%	0.48% (Sep 2025)	0% (Nov 2024)	26.93 k	0.00	Other	23.56
# Siemens Ltd.	Heavy electrical equipment	0.84	143.6	0.35%	0.00%	0.62% (Mar 2025)	0% (Nov 2024)	43.55 k	0.00	Large Cap	38.37
# Delhivery Ltd.	Logistics solution provider	0.33	138.3	0.33%	0.00%	0.39% (Aug 2025)	0.22% (Mar 2025)	3.24 L	0.00	Other	23.56
# NTPC Green Energy Ltd.	Power generation	3.26	136.7	0.33%	0.00%	0.36% (Oct 2025)	0% (Nov 2024)	14.39 L	0.00	Other	23.56
# Medplus Health Services Ltd.	Pharmacy retail	0.33	135.6	0.33%	0.00%	0.42% (May 2025)	0.31% (Oct 2025)	1.68 L	0.00	Other	23.56
# Fortis Healthcare Ltd.	Hospital	1.85	134.8	0.33%	0.00%	0.37% (Oct 2025)	0.25% (Feb 2025)	1.47 L	0.00	Other	23.56
# KFIN Technologies Ltd.	Financial technology (fintech)	1.03	129.5	0.31%	0.00%	0.33% (Sep 2025)	0% (Nov 2024)	1.23 L	0.00	Other	23.56
# Trent Limited	Speciality retail	0.59	125.8	0.30%	0.00%	0.34% (Oct 2025)	0% (Nov 2024)	29.59 k	0.00	Mid Cap	7.83
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.4	122.1	0.30%	0.00%	0.39% (Aug 2025)	0.3% (Jul 2025)	4.60 L	0.00	Mid Cap	7.83
# Electronics Mart lndia Ltd.	Speciality retail	0.59	118.4	0.29%	0.00%	0.47% (Nov 2024)	0.3% (May 2025)	9.70 L	0.00	Other	23.56
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.32	107.7	0.26%	0.00%	0.26% (Sep 2025)	0.2% (Feb 2025)	3.00 L	0.00	Large Cap	38.37
# Latent View Analytics Ltd.	Computers - software & consulting	5.52	86.8	0.21%	0.00%	0.28% (Dec 2024)	0.18% (Sep 2025)	1.74 L	0.00	Other	23.56
# Acme Solar Holdings Ltd.	Holding company	0.19	78.7	0.19%	0.00%	0.25% (Aug 2025)	0.18% (Mar 2025)	3.42 L	0.00	Other	23.56
# JSW Cement Ltd.	Cement & cement products	0.34	75.5	0.18%	0.00%	0.25% (Aug 2025)	0% (Nov 2024)	6.58 L	0.00	Other	23.56
# J.K. Cement Ltd.	Cement & cement products	0.34	68.1	0.16%	0.00%	0.11% (Aug 2025)	0% (Nov 2024)	11.82 k	5.85 k	Small Cap	2.07
# Power Finance Corporation Ltd.	Financial institution	0.14	56.5	0.14%	0.00%	0.33% (Nov 2024)	0.15% (Oct 2025)	1.56 L	0.00	Mid Cap	7.83
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.13	54	0.13%	0.00%	0.28% (Nov 2024)	0.16% (Oct 2025)	2.41 L	0.00	Other	23.56
# Westlife Development Ltd.	Restaurants	0.13	52.1	0.13%	0.00%	0.21% (Dec 2024)	0.13% (Oct 2025)	91.78 k	0.00	Small Cap	2.07
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.44	6.7	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	6.63 L	0.00	Other	23.56
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.14	180.2	0.00%	-0.44%	-	-	-	-	Large Cap	38.37

- 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
No new entrants in the portfolio in the last month.

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	Quantity	1M Change in Qty
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	180.2	0.00%	-0.44%	1.45% (Nov 2024)	0.44% (Oct 2025)	0.00	-439446

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
HDFC Bank Ltd.	5.76%	5.72%	5.68%	5.78%	6.06%	5.93%	5.90%	5.97%	5.86%	5.80%	5.41%	5.45%	5.52%
ICICI Bank Ltd.	3.18%	3.12%	3.97%	4.44%	4.65%	4.53%	5.82%	5.88%	5.74%	5.35%	5.30%	5.23%	5.30%
Larsen & Toubro Ltd.	3.49%	3.50%	3.28%	3.28%	3.28%	3.27%	3.35%	3.11%	3.36%	3.18%	3.41%	3.33%	3.43%
Bharti Airtel Ltd.	3.23%	3.20%	3.01%	3.08%	3.09%	3.35%	3.17%	3.25%	3.13%	2.96%	2.91%	2.75%	2.81%
Infosys Ltd.	2.76%	2.65%	2.66%	2.75%	2.80%	2.93%	2.93%	2.87%	3.11%	3.49%	3.70%	3.57%	3.52%
Reliance Industries Ltd.	3.06%	2.94%	2.78%	2.81%	2.85%	3.03%	2.94%	2.97%	2.79%	2.74%	2.75%	2.55%	2.70%
Axis Bank Ltd.	2.89%	2.82%	2.67%	2.50%	2.53%	2.81%	2.85%	2.90%	2.79%	2.68%	2.48%	2.58%	2.75%
National Thermal Power Corporation Ltd.	2.21%	2.31%	2.41%	2.36%	2.38%	2.35%	2.40%	2.61%	2.72%	2.47%	2.44%	2.43%	2.64%
State Bank Of India	2.39%	2.32%	2.23%	2.08%	2.04%	2.08%	2.11%	2.09%	2.11%	1.97%	2.10%	2.09%	2.20%
Mahindra & Mahindra Ltd.	2.14%	2.01%	2.03%	1.93%	1.91%	1.88%	1.80%	1.81%	1.70%	1.72%	1.89%	1.84%	1.81%
Jindal Steel Ltd.	1.72%	1.78%	1.83%	1.66%	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	-	1.67%	1.61%	1.66%	1.60%	1.69%	1.65%	1.45%	1.65%	1.61%
Sun Pharmaceutical Industries Ltd.	1.42%	1.33%	1.29%	1.31%	1.39%	1.34%	1.38%	1.92%	1.88%	1.80%	1.88%	1.96%	1.85%
Bajaj Finance Ltd.	1.65%	1.68%	1.65%	1.48%	1.47%	1.54%	1.55%	1.49%	1.59%	1.58%	1.39%	1.16%	0.83%
UTI Asset Management Co. Pvt. Ltd.	1.21%	1.34%	1.45%	1.45%	1.49%	1.52%	1.43%	1.26%	1.34%	1.25%	1.31%	1.64%	1.58%

No of Debt Holding 42 (Category Avg - 36.79) | Modified Duration 3.89 Years (Category Avg - 3.52)| Yield to Maturity 7.76% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	6.18%	7.96%
CD	0.00%	0.79%
T-Bills	0.00%	0.86%
CP	0.00%	0.85%
NCD & Bonds	13.93%	10.69%
PTC	0.00%	0.29%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	6.18%	8.83%
Low Risk	13.36%	12.23%
Moderate Risk	0.57%	0.22%
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 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			605.76	1.47%	59.00 L
Bond - Govt of India	GOI	Other			517.00	1.25%	50.00 L
Bond - Govt of India	GOI	Other			499.52	1.21%	50.00 L
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	393.55	0.95%	4.84 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	359.70	0.87%	3.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	356.64	0.86%	3.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	351.66	0.85%	3.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	317.72	0.77%	300.00
Bond - Govt of India	GOI	Other			292.14	0.71%	30.00 L
Bond - Govt of India	GOI	Other			260.02	0.63%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	256.17	0.62%	2.50 k
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	256.00	0.62%	2.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	253.82	0.61%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.28	0.61%	2.50 k
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	250.77	0.61%	2.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	250.53	0.61%	2.50 k
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	250.45	0.61%	25.00
Bond - Govt of India	GOI	Other			251.38	0.61%	25.00 L
Bond - Reliance General Insurance Co Ltd.	NCD & Bonds	General insurance	CARE A+	CARE	235.51	0.57%	250.00
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	225.21	0.54%	2.38 k
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	200.91	0.49%	2.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	194.03	0.47%	3.75 k
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	170.76	0.41%	2.10 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	155.22	0.38%	1.50 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.01	0.36%	1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	123.84	0.30%	1.20 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	102.16	0.25%	1.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	101.36	0.25%	1.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.33	0.25%	100.00
Bond - Govt of India	GOI	Other			105.38	0.25%	10.00 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.50	0.24%	1.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	69.36	0.17%	1.25 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.89	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.69	0.15%	600.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	AA	CRISIL	50.79	0.12%	5.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	50.73	0.12%	50.00
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	50.10	0.12%	500.00
Bond - Govt of India	GOI	Other			20.35	0.05%	2.00 L
Bond - Govt of India	GOI	Other			1.98	0.00%	19.51 k
Bond - Govt of India	GOI	Other			1.08	0.00%	10.20 k
Bond - Govt of India	GOI	Other			1.01	0.00%	10.00 k
Bond - Govt of India	GOI	Other			0.89	0.00%	8.60 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.55%
National Highways Infra Trust	InvITs	1.33%
Cube Highways Trust	InvITs	1.26%
Mindspace Business Parks REIT	InvITs	0.83%
Nexus Select Trust	InvITs	0.55%
Margin	Margin	0.49%
Knowledge Realty Trust	InvITs	0.42%
Brookfield India Real Estate Trust	InvITs	0.33%
Net Receivables	Net Receivables	0.30%