Parag Parikh Dynamic Asset Allocation 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.

Category : Dynamic Asset Allocation or Balanced Advantage

Equity Holding : 37.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 37.22%

No of Stocks : 62 (Category Avg - 74.49) | Large Cap Investments : 24.87%| Mid Cap Investments : 4.37% | Small Cap Investments : 2.62% | Other : 5.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	62	71.09
Top 5 Stock Weight	13.36%	21.57%
Top 10 Stock Weight	21.67%	33.14%
Top 3 Sector Weight	12.77%	24.44%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	62946.84	93753.41
Holdings in large cap stocks	24.87%	38.87%
Holdings in mid cap stocks	4.37%	8.52%
Holdings in small cap stocks	2.62%	4.26%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	882.5	3.39%	-0.11%	4.99% (Dec 2024)	3.39% (Sep 2025)	6.47 L	0.00
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	664.6	2.55%	0.07%	3.12% (Nov 2024)	2.31% (May 2025)	23.84 L	70.00 k
Coal India Ltd.	Coal	648.1	2.49%	0.01%	3.14% (Jan 2025)	2.4% (Jun 2025)	16.62 L	0.00
ITC Limited	Diversified fmcg	643.5	2.47%	-0.11%	3.06% (Jan 2025)	2.44% (Apr 2025)	16.02 L	22.00 k
Power Grid Corporation of India Ltd.	Power - transmission	641.9	2.46%	-0.02%	3.12% (Jan 2025)	2.46% (Sep 2025)	22.90 L	25.00 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	557.4	2.14%	0.19%	2.47% (Feb 2025)	1.1% (Oct 2024)	5.58 L	0.00
Axis Bank Ltd.	Private sector bank	529	2.03%	0.08%	2.07% (Jul 2025)	0.46% (Nov 2024)	4.68 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	441.6	1.69%	-0.04%	1.73% (Aug 2025)	1.28% (Jun 2025)	2.22 L	0.00
Ultratech Cement Ltd.	Cement & cement products	337.3	1.29%	-0.10%	1.8% (Mar 2025)	0% (Oct 2024)	27.60 k	0.00
HDFC Bank Ltd.	Private sector bank	301.3	1.16%	-0.04%	2.08% (Oct 2024)	0.15% (Jan 2025)	3.17 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd.	Refineries & marketing	3.53	882.5	3.39%	-0.11%	4.99% (Dec 2024)	3.39% (Sep 2025)	6.47 L	0.00	Large Cap	24.87
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.55	664.6	2.55%	0.07%	3.12% (Nov 2024)	2.31% (May 2025)	23.84 L	70.00 k	Large Cap	24.87
Coal India Ltd.	Coal	2.49	648.1	2.49%	0.01%	3.14% (Jan 2025)	2.4% (Jun 2025)	16.62 L	0.00	Large Cap	24.87
ITC Limited	Diversified fmcg	3.06	643.5	2.47%	-0.11%	3.06% (Jan 2025)	2.44% (Apr 2025)	16.02 L	22.00 k	Large Cap	24.87
Power Grid Corporation of India Ltd.	Power - transmission	2.46	641.9	2.46%	-0.02%	3.12% (Jan 2025)	2.46% (Sep 2025)	22.90 L	25.00 k	Large Cap	24.87
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.15	557.4	2.14%	0.19%	2.47% (Feb 2025)	1.1% (Oct 2024)	5.58 L	0.00	Other	5.36
Axis Bank Ltd.	Private sector bank	6.18	529	2.03%	0.08%	2.07% (Jul 2025)	0.46% (Nov 2024)	4.68 L	0.00	Large Cap	24.87
Kotak Mahindra Bank Ltd.	Private sector bank	6.18	441.6	1.69%	-0.04%	1.73% (Aug 2025)	1.28% (Jun 2025)	2.22 L	0.00	Large Cap	24.87
Ultratech Cement Ltd.	Cement & cement products	1.29	337.3	1.29%	-0.10%	1.8% (Mar 2025)	0% (Oct 2024)	27.60 k	0.00	Large Cap	24.87
HDFC Bank Ltd.	Private sector bank	6.18	301.3	1.16%	-0.04%	2.08% (Oct 2024)	0.15% (Jan 2025)	3.17 L	0.00	Other	5.36
NESCO Ltd.	Diversified commercial services	1.14	298	1.14%	-0.13%	1.3% (Jul 2025)	0% (Oct 2024)	2.28 L	0.00	Small Cap	2.62
Swaraj Engines Ltd.	Compressors, pumps & diesel engines	1.13	294.2	1.13%	-0.01%	1.64% (Oct 2024)	1.13% (Feb 2025)	71.16 k	0.00	Small Cap	2.62
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.05	272.9	1.05%	0.82%	1.05% (Sep 2025)	0.18% (Feb 2025)	11.45 L	8.69 L	Mid Cap	4.37
- Eternal Ltd.	E-retail/ e-commerce	1.02	266	1.02%	0.00%	1.02% (Sep 2025)	0% (Oct 2024)	8.17 L	0.00	Other	5.36
Rural Electrification Corporation Limited	Financial institution	1.02	266.4	1.02%	0.02%	1.02% (Sep 2025)	0% (Oct 2024)	7.15 L	0.00	Mid Cap	4.37
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1	235.6	0.90%	0.40%	0.9% (Sep 2025)	0.04% (Jan 2025)	1.25 L	58.90 k	Large Cap	24.87
# Sammaan Capital Ltd.	Housing finance company	0.8	207.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	12.90 L	12.90 L	Mid Cap	4.37
ICICI Bank Ltd.	Private sector bank	6.18	186.8	0.72%	-0.05%	1.01% (Apr 2025)	0% (Oct 2024)	1.39 L	0.00	Large Cap	24.87
DLF Ltd.	Residential, commercial projects	0.67	174.1	0.67%	-0.05%	0.72% (Aug 2025)	0.16% (Apr 2025)	2.44 L	0.00	Large Cap	24.87
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.6	157	0.60%	0.30%	0.6% (Sep 2025)	0.15% (Oct 2024)	45.80 k	22.00 k	Large Cap	24.87
- Hindustan Unilever Ltd.	Diversified fmcg	3.06	153.1	0.59%	0.00%	0.62% (May 2025)	0% (Oct 2024)	60.90 k	5.10 k	Large Cap	24.87
Bharat Electronics Ltd.	Aerospace & defense	0.63	138.2	0.53%	0.03%	0.88% (Nov 2024)	0.5% (Aug 2025)	3.42 L	0.00	Mid Cap	4.37
Indusind Bank Ltd.	Private sector bank	6.18	132.3	0.51%	-0.02%	0.85% (Dec 2024)	0.19% (Oct 2024)	1.80 L	0.00	Large Cap	24.87
Titan Company Ltd.	Gems, jewellery and watches	0.41	106.7	0.41%	-0.05%	0.58% (Jan 2025)	0.4% (Nov 2024)	31.68 k	0.00	Large Cap	24.87
Steel Authority Of India Ltd.	Iron & steel products	0.98	102.4	0.39%	0.03%	0.47% (May 2025)	0.22% (Apr 2025)	7.61 L	0.00	Mid Cap	4.37
Canara Bank	Public sector bank	0.93	92.7	0.36%	0.05%	0.36% (Sep 2025)	0.15% (Feb 2025)	7.49 L	0.00	Other	5.36
Bank Of Baroda	Public sector bank	0.93	80.2	0.31%	0.02%	0.48% (Apr 2025)	0.29% (Aug 2025)	3.10 L	0.00	Large Cap	24.87
Tata Steel Ltd.	Iron & steel products	0.98	77	0.30%	0.02%	0.55% (Oct 2024)	0.28% (Aug 2025)	4.57 L	0.00	Other	5.36
J S W Steel Ltd.	Iron & steel products	0.98	74.1	0.28%	0.02%	0.31% (May 2025)	0.04% (Dec 2024)	64.80 k	0.00	Large Cap	24.87
State Bank Of India	Public sector bank	0.93	68.7	0.26%	0.01%	0.8% (Oct 2024)	0% (Oct 2024)	78.75 k	0.00	Large Cap	24.87
Bajaj Finserv Ltd	Holding company	0.23	59.2	0.23%	0.01%	0.4% (Oct 2024)	0.22% (Aug 2025)	29.50 k	0.00	Other	5.36
Hindalco Industries Ltd.	Aluminium	0.22	56.5	0.22%	0.01%	0.29% (Mar 2025)	0.21% (Aug 2025)	74.20 k	0.00	Large Cap	24.87
GMR Airports Ltd.	Airport & airport services	0.21	54.7	0.21%	-0.01%	0.41% (Oct 2024)	0.21% (Sep 2025)	6.28 L	0.00	Small Cap	2.62
HCL Technologies Limited	Computers - software & consulting	0.3	52.4	0.20%	-0.02%	0.23% (Jul 2025)	0% (Oct 2024)	37.80 k	0.00	Large Cap	24.87
NMDC LTD	Industrial minerals	0.2	52.6	0.20%	0.01%	0.23% (May 2025)	0% (Oct 2024)	6.89 L	0.00	Mid Cap	4.37
Aditya Birla Capital Ltd.	Life insurance	0.24	43.5	0.17%	0.01%	0.18% (Jun 2025)	0% (Oct 2024)	1.49 L	0.00	Mid Cap	4.37
- Tata Power Co. Ltd.	Integrated power utilities	0.14	37.8	0.14%	0.00%	0.3% (Oct 2024)	0.14% (Aug 2025)	97.15 k	0.00	Mid Cap	4.37
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.53	36.2	0.14%	0.01%	0.14% (Sep 2025)	0% (Oct 2024)	1.07 L	0.00	Large Cap	24.87
- Hindustan Aeronautics Ltd.	Aerospace & defense	0.63	26.3	0.10%	0.00%	0.1% (Aug 2025)	0.03% (Feb 2025)	5.55 k	0.00	Other	5.36
Tata Consultancy Services Ltd.	Computers - software & consulting	0.3	25.8	0.10%	-0.01%	0.11% (Jul 2025)	0% (Oct 2024)	8.93 k	0.00	Large Cap	24.87
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1	27.3	0.10%	0.01%	0.72% (Oct 2024)	0.09% (Aug 2025)	33.59 L	0.00	Large Cap	24.87
Nirlon Ltd.	Fabrics and garments	0.1	27.2	0.10%	-0.03%	0.19% (Dec 2024)	0% (Oct 2024)	58.24 k	0.00	Small Cap	2.62
Larsen & Toubro Ltd.	Civil construction	0.07	19.2	0.07%	-0.01%	0.23% (Oct 2024)	0.07% (Sep 2025)	5.25 k	0.00	Large Cap	24.87
- National Thermal Power Corporation Ltd.	Power generation	0.07	18.4	0.07%	0.00%	0.31% (Oct 2024)	0.07% (Aug 2025)	54.00 k	0.00	Large Cap	24.87
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.08	15.6	0.06%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	9.80 k	0.00	Large Cap	24.87
- Vedanta Ltd.	Diversified metals	0.06	15.5	0.06%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	33.35 k	0.00	Large Cap	24.87
- SBI Life Insurance Co Ltd.	Life insurance	0.24	14.8	0.06%	0.00%	0.16% (Nov 2024)	0% (Oct 2024)	8.25 k	0.00	Large Cap	24.87
- Bandhan Bank Ltd.	Private sector bank	6.18	12.9	0.05%	0.00%	0.15% (Oct 2024)	0.05% (Aug 2025)	79.20 k	0.00	Large Cap	24.87
- Indus Towers Ltd.	Telecom - infrastructure	0.05	12.8	0.05%	0.00%	0.12% (Oct 2024)	0.05% (Sep 2025)	37.40 k	0.00	Large Cap	24.87
- Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.04	10.6	0.04%	0.00%	0.04% (Aug 2025)	0% (Oct 2024)	3.85 k	0.00	Other	5.36
- Vst Industries Ltd.	Cigarettes & tobacco products	0.04	9.2	0.04%	0.00%	0.1% (Oct 2024)	0.04% (Sep 2025)	35.53 k	0.00	Small Cap	2.62
- Motherson Sumi Systems Ltd.	Auto components & equipments	0.04	6.5	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	61.50 k	0.00	Large Cap	24.87
- Federal Bank Ltd.	Private sector bank	6.18	5.8	0.02%	0.00%	0.25% (Oct 2024)	0.02% (Aug 2025)	30.00 k	0.00	Mid Cap	4.37
- Zydus Lifesciences Ltd.	Pharmaceuticals	0.08	5.3	0.02%	0.00%	0.04% (Oct 2024)	0.02% (Sep 2025)	5.40 k	0.00	Mid Cap	4.37
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	4.9	0.02%	0.00%	0.02% (May 2025)	0% (Oct 2024)	20.25 k	0.00	Large Cap	24.87
- Exide Industries Ltd.	Auto components & equipments	0.04	4.2	0.02%	0.00%	0.03% (Mar 2025)	0% (Oct 2024)	10.80 k	0.00	Mid Cap	4.37
GAIL (India) Ltd.	Gas transmission/marketing	0.01	3.9	0.01%	-0.01%	0.02% (Apr 2025)	0% (Oct 2024)	22.05 k	0.00	Large Cap	24.87
- Jindal Steel Ltd.	Iron & steel products	0.98	2.7	0.01%	0.00%	0.01% (Apr 2025)	0% (Oct 2024)	2.50 k	0.00	Mid Cap	4.37
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.15	2.1	0.01%	0.00%	0.01% (Jul 2025)	0% (Oct 2024)	7.05 k	0.00	Other	5.36
- HDFC Life Insurance Company Ltd.	Life insurance	0.24	1.7	0.01%	0.00%	0.49% (Oct 2024)	0% (Oct 2024)	2.20 k	-2.20 k	Large Cap	24.87
- HDFC Asset Management Co. Ltd.	Asset management company	0.01	1.7	0.01%	0.00%	0.02% (May 2025)	0% (Oct 2024)	300.00	0.00	Large Cap	24.87
- IDFC First Bank Ltd.	Private sector bank	6.18	0.7	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	9.28 k	0.00	Mid Cap	4.37
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.6	14.1	0.00%	-0.06%	-	-	-	-	Large Cap	24.87
Bond - Indian Railway Finance Corporation Ltd.	Financial institution	1.02	247.8	0.00%	-0.99%	-	-	-	-	Other	5.36
Tata Motors Ltd.	Passenger cars & utility vehicles	0.6	285.3	0.00%	-1.14%	-	-	-	-	Large Cap	24.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sammaan Capital Ltd.	Housing finance company	207.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	12.90 L	1290000
# Reverse Repo	Other	205.5	0.79%	0.79%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14.1	0.00%	-0.06%	0.41% (Oct 2024)	0% (Oct 2024)	-950
Bond - Indian Railway Finance Corporation Ltd.	Financial institution	247.8	0.00%	-0.99%	0% (Nov 2025)	0% (Nov 2025)	-250
Tata Motors Ltd.	Passenger cars & utility vehicles	285.3	0.00%	-1.14%	2.77% (Oct 2024)	0% (Oct 2024)	-426400

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	3.39%	3.50%	3.73%	4.21%	4.24%	4.59%	4.54%	4.57%	4.93%	4.99%	3.64%	3.85%	1.43%
Coal India Ltd.	2.49%	2.48%	2.50%	2.40%	2.48%	2.60%	2.67%	2.91%	3.14%	3.02%	3.01%	3.02%	3.02%
Petronet LNG Ltd.	2.55%	2.48%	2.47%	2.52%	2.31%	2.59%	2.64%	2.72%	3.11%	3.01%	3.12%	3.03%	3.07%
Power Grid Corporation of India Ltd.	2.46%	2.48%	2.48%	2.59%	2.48%	2.55%	2.53%	2.61%	3.12%	3.00%	3.08%	2.97%	2.99%
ITC Limited	2.47%	2.58%	2.48%	2.49%	2.49%	2.44%	2.56%	2.64%	3.06%	3.02%	3.05%	3.02%	2.97%
Bajaj Finance Ltd.	2.14%	1.95%	2.04%	1.83%	2.08%	2.15%	2.43%	2.47%	2.34%	2.19%	2.33%	1.10%	0.91%
Tata Motors Ltd.	-	1.14%	1.18%	1.31%	1.46%	1.43%	1.63%	1.61%	1.90%	2.06%	2.42%	2.77%	3.60%
Kesoram Industries Ltd.	-	-	-	-	-	-	0.03%	1.70%	1.96%	2.04%	2.25%	2.36%	-
Kotak Mahindra Bank Ltd.	1.69%	1.73%	1.65%	1.28%	1.30%	1.52%	1.62%	1.52%	1.55%	1.35%	1.38%	1.46%	1.68%
Ultratech Cement Ltd.	1.29%	1.39%	1.40%	1.49%	1.47%	1.67%	1.80%	-	-	-	-	-	-
Swaraj Engines Ltd.	1.13%	1.14%	1.24%	1.26%	1.33%	1.51%	1.58%	1.13%	1.51%	1.37%	1.61%	1.64%	1.98%
Axis Bank Ltd.	2.03%	1.95%	2.07%	1.17%	1.24%	1.35%	1.25%	1.32%	1.27%	1.08%	0.46%	0.47%	0.55%
NESCO Ltd.	1.14%	1.27%	1.30%	1.18%	1.00%	0.94%	0.98%	0.92%	-	-	-	-	-
HDFC Bank Ltd.	1.16%	1.20%	1.12%	1.17%	1.21%	1.31%	0.83%	0.84%	0.15%	0.26%	0.39%	2.08%	2.30%
Eternal Ltd.	1.02%	1.02%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 91 (Category Avg - 30.20) | Modified Duration 3.83 Years (Category Avg - 3.15)| Yield to Maturity 6.92% (Category Avg - 6.66%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	43.65%	8.58%
CD	0.00%	0.41%
T-Bills	0.56%	1.13%
CP	0.00%	0.29%
NCD & Bonds	11.58%	11.12%
PTC	0.00%	0.32%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	44.21%	9.71%
Low Risk	11.58%	11.19%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			664.62	2.55%	65.00 L
Bond - Govt of India	GOI	Other			649.17	2.49%	65.00 L
Bond - Govt of India	GOI	Other			514.92	1.98%	50.00 L
Bond - Govt of India	GOI	Other			501.18	1.92%	50.00 L
Bond - Govt of India	GOI	Other			500.46	1.92%	50.00 L
Bond - Govt of India	GOI	Other			407.68	1.56%	40.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	394.26	1.51%	4.00 k
Bond - Govt of India	GOI	Other			364.54	1.40%	35.00 L
Bond - Govt of India	GOI	Other			260.30	1.00%	25.00 L
Bond - Govt of India	GOI	Other			259.08	0.99%	25.00 L
Bond - Govt of India	GOI	Other			257.84	0.99%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	255.01	0.98%	250.00
Bond - Govt of India	GOI	Other			254.00	0.97%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.97	0.97%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.81	0.97%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.56	0.97%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.54	0.97%	2.50 k
Bond - Govt of India	GOI	Other			251.14	0.96%	25.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.00	0.96%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.52	0.96%	2.50 k
Bond - Govt of India	GOI	Other			250.12	0.96%	25.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.96	0.96%	2.50 k
Bond - Govt of India	GOI	Other			249.91	0.96%	25.00 L
Bond - Govt of India	GOI	Other			246.04	0.94%	25.00 L
Bond - Govt of India	GOI	Other			238.19	0.91%	23.00 L
Bond - Govt of India	GOI	Other			208.96	0.80%	20.00 L
Bond - Govt of India	GOI	Other			207.78	0.80%	20.00 L
Bond - Govt of India	GOI	Other			206.21	0.79%	20.00 L
Bond - Govt of India	GOI	Other			206.18	0.79%	20.00 L
Bond - Govt of India	GOI	Other			203.12	0.78%	20.00 L
Bond - Govt of India	GOI	Other			157.96	0.61%	15.00 L
Bond - Govt of India	GOI	Other			154.82	0.59%	15.00 L
Bond - Govt of India	GOI	Other			154.39	0.59%	15.00 L
Bond - Govt of India	GOI	Other			154.75	0.59%	15.00 L
Bond - Govt of India	GOI	Other			153.71	0.59%	15.00 L
Bond - Govt of India	GOI	Other			152.48	0.59%	15.00 L
Bond - Govt of India	GOI	Other			150.21	0.58%	15.00 L
Bond - Govt of India	GOI	Other			149.60	0.57%	15.00 L
Bond - Govt of India	GOI	Other			104.22	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.91	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.72	0.40%	10.00 L
Bond - Govt of India	GOI	Other			105.28	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.68	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.60	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.59	0.40%	10.00 L
Bond - Govt of India	GOI	Other			103.45	0.40%	10.00 L
Bond - Govt of India	GOI	Other			102.63	0.39%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	102.50	0.39%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	102.11	0.39%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	101.23	0.39%	1.00 k
Bond - Govt of India	GOI	Other			101.23	0.39%	10.00 L
Bond - Govt of India	GOI	Other			101.16	0.39%	10.00 L
Bond - Govt of India	GOI	Other			100.35	0.39%	10.00 L
Bond - Govt of India	GOI	Other			100.08	0.38%	10.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	99.86	0.38%	1.00 k
Bond - Govt of India	GOI	Other			99.31	0.38%	10.00 L
Bond - Govt of India	GOI	Other			99.23	0.38%	10.00 L
Bond - Govt of India	GOI	Other			99.15	0.38%	10.00 L
Bond - Govt of India	GOI	Other			98.75	0.38%	10.00 L
Bond - Govt of India	GOI	Other			98.25	0.38%	10.00 L
Bond - Govt of India	GOI	Other			98.13	0.38%	10.00 L
Bond - Govt of India	GOI	Other			98.05	0.38%	10.00 L
Bond - T-Bill	T-Bills	Other			98.22	0.38%	10.00 L
Bond - Govt of India	GOI	Other			97.69	0.37%	10.00 L
Bond - Govt of India	GOI	Other			53.85	0.21%	5.00 L
Bond - Govt of India	GOI	Other			52.83	0.20%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	52.46	0.20%	50.00
Bond - Govt of India	GOI	Other			52.11	0.20%	5.00 L
Bond - Govt of India	GOI	Other			52.06	0.20%	5.00 L
Bond - Govt of India	GOI	Other			52.02	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.79	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.78	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.65	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.44	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.42	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.37	0.20%	5.00 L
Bond - Govt of India	GOI	Other			51.32	0.20%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.90	0.20%	50.00
Bond - Govt of India	GOI	Other			50.81	0.19%	5.00 L
Bond - Govt of India	GOI	Other			50.70	0.19%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	49.34	0.19%	50.00
Bond - Govt of India	GOI	Other			49.12	0.19%	5.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	50.69	0.19%	500.00
Bond - Govt of India	GOI	Other			50.62	0.19%	5.00 L
Bond - Govt of India	GOI	Other			50.61	0.19%	5.00 L
Bond - Govt of India	GOI	Other			50.53	0.19%	5.00 L
Bond - Govt of India	GOI	Other			50.26	0.19%	5.00 L
Bond - Govt of India	GOI	Other			49.98	0.19%	5.00 L
Bond - Govt of India	GOI	Other			49.45	0.19%	5.00 L
Bond - Govt of India	GOI	Other			49.40	0.19%	5.00 L
Bond - T-Bill	T-Bills	Other			47.80	0.18%	5.00 L