Nippon India Conservative 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 : 12.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 12.90%

No of Stocks : 48 (Category Avg - 35.72) | Large Cap Investments : 9.33%| Mid Cap Investments : 1.14% | Small Cap Investments : 0% | Other : 2.43%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	48	35.72
Top 5 Stock Weight	4.9%	8.04%
Top 10 Stock Weight	7.15%	12.06%
Top 3 Sector Weight	5.27%	8.38%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	26449.74	27444.65
Holdings in large cap stocks	9.33%	11.22%
Holdings in mid cap stocks	1.14%	2.1%
Holdings in small cap stocks	0%	1.89%

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	126.1	1.37%	0.02%	1.59% (Dec 2024)	1.35% (Sep 2025)	1.28 L
Reliance Industries Ltd.	Refineries & marketing	93.2	1.02%	0.07%	1.05% (Jun 2025)	0.91% (Feb 2025)	62.68 k
ICICI Bank Ltd.	Private sector bank	88	0.96%	-0.02%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k
Au Small Finance Bank Ltd.	Other bank	87.8	0.96%	0.15%	0.96% (Oct 2025)	0.78% (May 2025)	1.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	54.3	0.59%	0.04%	0.59% (Jun 2025)	0.5% (Feb 2025)	26.40 k
- Infosys Ltd.	Computers - software & consulting	49.8	0.54%	0.00%	0.81% (Dec 2024)	0.54% (Oct 2025)	33.60 k
Larsen & Toubro Ltd.	Civil construction	41.1	0.45%	0.04%	0.48% (Dec 2024)	0.39% (Mar 2025)	10.20 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	39.7	0.43%	-0.01%	0.44% (Oct 2025)	0.19% (Dec 2024)	2.45 k
State Bank Of India	Public sector bank	39.3	0.43%	0.02%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k
Tata Consultancy Services Ltd.	Computers - software & consulting	36.9	0.40%	0.01%	0.65% (Dec 2024)	0.39% (Oct 2025)	12.07 k

- 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

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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	3.04	126.1	1.37%	0.02%	1.59% (Dec 2024)	1.35% (Sep 2025)	1.28 L	0.00	Other	2.43
Reliance Industries Ltd.	Refineries & marketing	1.02	93.2	1.02%	0.07%	1.05% (Jun 2025)	0.91% (Feb 2025)	62.68 k	0.00	Large Cap	9.33
ICICI Bank Ltd.	Private sector bank	3.04	88	0.96%	-0.02%	1.11% (Apr 2025)	0.95% (Feb 2025)	65.40 k	0.00	Large Cap	9.33
Au Small Finance Bank Ltd.	Other bank	0.96	87.8	0.96%	0.15%	0.96% (Oct 2025)	0.78% (May 2025)	1.00 L	0.00	Mid Cap	1.14
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.59	54.3	0.59%	0.04%	0.59% (Jun 2025)	0.5% (Feb 2025)	26.40 k	0.00	Large Cap	9.33
- Infosys Ltd.	Computers - software & consulting	1.21	49.8	0.54%	0.00%	0.81% (Dec 2024)	0.54% (Oct 2025)	33.60 k	0.00	Large Cap	9.33
Larsen & Toubro Ltd.	Civil construction	0.45	41.1	0.45%	0.04%	0.48% (Dec 2024)	0.39% (Mar 2025)	10.20 k	0.00	Large Cap	9.33
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.92	39.7	0.43%	-0.01%	0.44% (Oct 2025)	0.19% (Dec 2024)	2.45 k	0.00	Large Cap	9.33
State Bank Of India	Public sector bank	0.43	39.3	0.43%	0.02%	0.43% (Dec 2024)	0.35% (Feb 2025)	41.93 k	0.00	Large Cap	9.33
Tata Consultancy Services Ltd.	Computers - software & consulting	1.21	36.9	0.40%	0.01%	0.65% (Dec 2024)	0.39% (Oct 2025)	12.07 k	0.00	Large Cap	9.33
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.92	36.5	0.40%	0.00%	0.41% (Sep 2025)	0.33% (Mar 2025)	10.46 k	0.00	Large Cap	9.33
Axis Bank Ltd.	Private sector bank	3.04	31.9	0.35%	0.03%	0.36% (Apr 2025)	0.27% (Jan 2025)	25.86 k	0.00	Large Cap	9.33
ITC Limited	Diversified fmcg	0.61	31.8	0.35%	0.01%	0.44% (Dec 2024)	0.33% (Oct 2025)	75.60 k	0.00	Large Cap	9.33
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.33	30.4	0.33%	0.01%	0.34% (Oct 2025)	0.23% (Nov 2024)	29.11 k	0.00	Other	2.43
Kotak Mahindra Bank Ltd.	Private sector bank	3.04	25.3	0.28%	0.01%	0.32% (Apr 2025)	0.26% (Aug 2025)	12.05 k	0.00	Large Cap	9.33
Hindustan Unilever Ltd.	Diversified fmcg	0.61	24.1	0.26%	-0.01%	0.29% (Nov 2024)	0.25% (Jun 2025)	9.76 k	0.00	Large Cap	9.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.51	20	0.22%	0.01%	0.27% (Dec 2024)	0.21% (Oct 2025)	11.80 k	0.00	Large Cap	9.33
HCL Technologies Limited	Computers - software & consulting	1.21	17.8	0.19%	0.01%	0.27% (Dec 2024)	0.18% (Sep 2025)	11.56 k	0.00	Large Cap	9.33
National Thermal Power Corporation Ltd.	Power generation	0.19	17.5	0.19%	-0.01%	0.23% (Apr 2025)	0.19% (Oct 2025)	51.92 k	0.00	Large Cap	9.33
Titan Company Ltd.	Gems, jewellery and watches	0.19	17.1	0.19%	0.02%	0.19% (Oct 2025)	0.17% (Sep 2025)	4.56 k	0.00	Large Cap	9.33
Tata Steel Ltd.	Iron & steel products	0.32	16.1	0.18%	0.02%	0.18% (Oct 2025)	0.13% (Jan 2025)	88.13 k	0.00	Other	2.43
Ultratech Cement Ltd.	Cement & cement products	0.29	15.1	0.16%	-0.01%	0.18% (Jul 2025)	0.15% (Feb 2025)	1.26 k	0.00	Large Cap	9.33
Power Grid Corporation of India Ltd.	Power - transmission	0.16	14.4	0.16%	0.01%	0.2% (Nov 2024)	0.15% (Sep 2025)	49.79 k	0.00	Large Cap	9.33
- Bajaj Finserv Ltd	Holding company	0.15	13.8	0.15%	0.00%	0.16% (Mar 2025)	0.13% (Nov 2024)	6.61 k	0.00	Other	2.43
Hindalco Industries Ltd.	Aluminium	0.15	13.5	0.15%	0.02%	0.15% (Oct 2025)	0.11% (May 2025)	15.96 k	0.00	Large Cap	9.33
J S W Steel Ltd.	Iron & steel products	0.32	12.7	0.14%	0.01%	0.14% (Oct 2025)	0.12% (Dec 2024)	10.57 k	0.00	Large Cap	9.33
- Bajaj Auto Ltd.	2/3 wheelers	0.35	12.7	0.14%	0.00%	0.15% (Dec 2024)	0.13% (Mar 2025)	1.42 k	0.00	Large Cap	9.33
- Asian Paints (india) Ltd.	Paints	0.13	12.4	0.13%	0.00%	0.15% (Nov 2024)	0.12% (Jun 2025)	4.93 k	0.00	Large Cap	9.33
- Grasim Industries Limited	Cement & cement products	0.29	12.3	0.13%	0.00%	0.14% (May 2025)	0.12% (May 2025)	4.24 k	0.00	Large Cap	9.33
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.12	10.9	0.12%	0.01%	0.13% (Nov 2024)	0.11% (Jul 2025)	42.61 k	0.00	Large Cap	9.33
- Eicher Motors Ltd.	2/3 wheelers	0.35	10.7	0.12%	0.00%	0.12% (Sep 2025)	0.09% (May 2025)	1.52 k	0.00	Other	2.43
Nestle India Ltd.	Packaged foods	0.19	9.9	0.11%	0.01%	0.11% (Dec 2024)	0.1% (Jul 2025)	7.80 k	0.00	Other	2.43
- SBI Life Insurance Co Ltd.	Life insurance	0.18	9.6	0.10%	0.00%	0.1% (Aug 2025)	0.08% (Mar 2025)	4.92 k	0.00	Large Cap	9.33
Divis Laboratories Ltd.	Pharmaceuticals	0.51	9.4	0.10%	0.01%	0.11% (Jun 2025)	0.09% (Sep 2025)	1.39 k	0.00	Large Cap	9.33
- Coal India Ltd.	Coal	0.1	8.9	0.10%	0.00%	0.11% (May 2025)	0.1% (Oct 2025)	22.89 k	0.00	Large Cap	9.33
- Cipla Ltd.	Pharmaceuticals	0.51	8.9	0.10%	0.00%	0.11% (Jan 2025)	0.1% (Feb 2025)	5.91 k	0.00	Large Cap	9.33
- Apollo Hospitals Enterprises Ltd.	Hospital	0.09	8.6	0.09%	0.00%	0.1% (Dec 2024)	0.08% (Feb 2025)	1.12 k	0.00	Mid Cap	1.14
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	0.92	8	0.09%	-0.06%	0.19% (Nov 2024)	0.08% (Oct 2025)	19.59 k	0.00	Large Cap	9.33
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	0.51	8	0.09%	0.00%	0.11% (Dec 2024)	0.09% (May 2025)	6.64 k	0.00	Other	2.43
- Tata Consumer Products Ltd.	Tea & coffee	0.09	7.9	0.09%	0.00%	0.09% (Sep 2025)	0.08% (Jul 2025)	6.80 k	0.00	Mid Cap	1.14
- Hero Motocorp Ltd.	2/3 wheelers	0.35	7.9	0.09%	0.00%	0.09% (Oct 2025)	0.06% (Mar 2025)	1.42 k	0.00	Large Cap	9.33
Wipro Ltd.	Computers - software & consulting	1.21	7.8	0.08%	-0.01%	0.12% (Dec 2024)	0.08% (Oct 2025)	32.35 k	0.00	Large Cap	9.33
Britannia Industries Ltd.	Packaged foods	0.19	7.5	0.08%	-0.01%	0.09% (Sep 2025)	0.07% (Mar 2025)	1.29 k	0.00	Large Cap	9.33
HDFC Life Insurance Company Ltd.	Life insurance	0.18	7.4	0.08%	-0.01%	0.09% (Sep 2025)	0.07% (Feb 2025)	10.16 k	0.00	Large Cap	9.33
Indusind Bank Ltd.	Private sector bank	3.04	7.2	0.08%	0.01%	0.11% (Feb 2025)	0.07% (Mar 2025)	9.11 k	0.00	Large Cap	9.33
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.06	5.1	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	19.59 k	19.59 k	Other	2.43
- UPL Ltd.	Pesticides & agrochemicals	0.05	4.8	0.05%	0.00%	0.05% (Feb 2025)	0.04% (Jul 2025)	6.64 k	0.00	Large Cap	9.33
- ITC Hotels Ltd	Hotels & resorts	0.02	1.6	0.02%	0.00%	0.02% (Sep 2025)	0.01% (Jan 2025)	7.56 k	0.00	Other	2.43
Bond - Profectus Capital Private Ltd.	Non banking financial company (nbfc)	0.33	50.2	0.00%	-0.56%	-	-	-	-	Other	2.43

- 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 - Adani Transmission Step-Two Ltd.	Power - transmission	149	1.62%	1.62%	0% (Dec 2025)	0% (Dec 2025)	1.50 k	1500
# TML Commercial Vehicles Ltd.	Commercial vehicles	5.1	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	19.59 k	19594

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 - Profectus Capital Private Ltd.	Non banking financial company (nbfc)	50.2	0.00%	-0.56%	0% (Dec 2025)	0% (Dec 2025)	0.00	-500

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.	1.37%	1.35%	1.47%	1.55%	1.54%	1.51%	1.58%	1.51%	1.49%	1.45%	1.52%	1.53%	1.48%
ICICI Bank Ltd.	0.96%	0.98%	1.02%	1.08%	1.06%	1.07%	1.11%	1.06%	0.95%	0.99%	1.01%	1.02%	1.02%
Reliance Industries Ltd.	1.02%	0.95%	0.95%	0.97%	1.05%	1.01%	1.05%	0.96%	0.91%	0.96%	0.92%	0.97%	1.00%
Au Small Finance Bank Ltd.	0.96%	0.81%	0.80%	0.82%	0.91%	0.78%	0.81%	-	-	-	-	-	-
Infosys Ltd.	0.54%	0.54%	0.55%	0.56%	0.60%	0.59%	0.60%	0.63%	0.69%	0.76%	0.76%	0.75%	0.67%
Bharti Airtel Ltd.	0.59%	0.55%	0.56%	0.56%	0.59%	0.55%	0.59%	0.55%	0.50%	0.52%	0.51%	0.52%	0.51%
Tata Consultancy Services Ltd.	0.40%	0.39%	0.42%	0.41%	0.47%	0.47%	0.50%	0.52%	0.51%	0.60%	0.60%	0.62%	0.53%
Larsen & Toubro Ltd.	0.45%	0.41%	0.41%	0.41%	0.42%	0.42%	0.41%	0.43%	0.39%	0.44%	0.45%	0.46%	0.44%
State Bank Of India	0.43%	0.41%	0.38%	0.37%	0.38%	0.38%	0.39%	0.39%	0.35%	0.39%	0.40%	0.42%	0.41%
ITC Limited	0.35%	0.34%	0.35%	0.35%	0.35%	0.36%	0.38%	0.37%	0.36%	0.41%	0.44%	0.43%	0.44%
Mahindra & Mahindra Ltd.	0.40%	0.40%	0.37%	0.37%	0.37%	0.35%	0.36%	0.33%	0.33%	0.38%	0.38%	0.37%	0.34%
Axis Bank Ltd.	0.35%	0.32%	0.30%	0.31%	0.35%	0.35%	0.36%	0.34%	0.28%	0.27%	0.29%	0.31%	0.32%
Bajaj Finance Ltd.	0.33%	0.32%	0.29%	0.29%	0.30%	0.30%	0.30%	0.31%	0.30%	0.28%	0.24%	0.23%	0.24%
Kotak Mahindra Bank Ltd.	0.28%	0.27%	0.26%	0.27%	0.29%	0.28%	0.32%	0.31%	0.28%	0.28%	0.26%	0.26%	0.25%
Hindustan Unilever Ltd.	0.26%	0.27%	0.29%	0.27%	0.25%	0.26%	0.27%	0.26%	0.26%	0.29%	0.27%	0.29%	0.30%

No of Debt Holding 42 (Category Avg - 40.89) | Modified Duration 1.79 Years (Category Avg - 4.39)| Yield to Maturity 8.24% (Category Avg - 7.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	10.00%	35.08%
CD	0.00%	0.52%
T-Bills	0.00%	0.12%
NCD & Bonds	64.37%	33.30%
PTC	0.00%	0.97%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	10.00%	35.21%
Low Risk	48.55%	33.08%
Moderate Risk	15.82%	1.67%
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			506.52	5.52%	50.00 L
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	357.56	3.90%	3.50 k
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	314.10	3.42%	3.86 k
Bond - Govt of India	GOI	Other			310.05	3.38%	30.00 L
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	300.08	3.27%	3.00 k
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	273.57	2.98%	3.40 k
Bond - Delhi International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA	ICRA	268.50	2.93%	2.60 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	256.68	2.80%	2.50 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	252.56	2.75%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.26	2.75%	2.50 k
Bond - Hiranandani Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	249.41	2.72%	2.50 k
Bond - Sandur Manganese & Iron Ores Ltd.	NCD & Bonds	Ferro & silica manganese	LA+	ICRA	240.88	2.63%	2.50 k
Bond - ReNew Solar Energy (Jharkhand Five) Private Ltd.	NCD & Bonds	Power generation	CARE AA	CARE	238.09	2.59%	2.50 k
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	224.94	2.45%	3.00 L
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	220.71	2.41%	2.20 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	203.82	2.22%	2.00 k
Bond - Tata Chemicals Ltd.	NCD & Bonds	Commodity chemicals	AA+	CRISIL	201.64	2.20%	2.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	172.72	1.88%	1.70 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	155.12	1.69%	1.50 k
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	150.28	1.64%	1.50 k
Bond - Adani Transmission Step-Two Ltd.	NCD & Bonds	Power - transmission	AA+	CRISIL	148.96	1.62%	1.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	132.73	1.45%	1.25 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	101.90	1.11%	1.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	101.29	1.10%	1.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	101.14	1.10%	1.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	100.51	1.10%	1.00 k
Bond - Govt of India	GOI	Other			100.47	1.10%	10.00 L
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	100.17	1.09%	100.00
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	100.12	1.09%	1.00 k
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	99.85	1.09%	1.00 k
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	99.80	1.09%	1.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	79.44	0.87%	750.00
Bond - Muthoot Capital Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	74.80	0.82%	750.00
Bond - Vivriti Capital Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	60.12	0.66%	600.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	50.62	0.55%	500.00
Bond - Ashoka Buildcon Ltd.	NCD & Bonds	Civil construction	CARE AA-	CARE	40.14	0.44%	400.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	40.05	0.44%	400.00
Bond - Indostar Home Finance Private Ltd.	NCD & Bonds	Housing finance	AA-	CRISIL	35.08	0.38%	500.00
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	32.52	0.35%	400.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.35	0.34%	310.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	31.23	0.34%	310.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	10.11	0.11%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.94%
Net Receivables	Net Receivables	1.32%
Knowledge Realty Trust	InvITs	1.26%
Nexus Select Trust	InvITs	1.24%
Cube Highways Trust	InvITs	1.18%
Brookfield India Real Estate Trust	InvITs	0.51%
Mindspace Business Parks REIT	InvITs	0.28%
Margin	Margin	0.00%