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SBI Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : SBI Mutual Fund
Equity Holding : 39.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.30%
No of Stocks : 58 (Category Avg - 62.55) | Large Cap Investments : 16.65%| Mid Cap Investments : 4.83% | Small Cap Investments : 7.39% | Other : 10.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 58 62.57
Top 5 Stock Weight 9.11% 16.04%
Top 10 Stock Weight 14.87% 24.45%
Top 3 Sector Weight 13.11% 18.55%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 39693.86 71997.17
Holdings in large cap stocks 16.65% 30.08%
Holdings in mid cap stocks 4.83% 5.93%
Holdings in small cap stocks 7.39% 4.27%
Category - Multi Asset Allocation

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
HDFC Bank Ltd. Private sector bank 2531.6 2.41% -0.17% 3.08% (May 2025) 1.69% (Jan 2025) 26.62 L 0.00
Reliance Industries Ltd. Refineries & marketing 2346.1 2.24% -0.14% 3.06% (May 2025) 0.81% (Nov 2024) 17.20 L 0.00
Burger King India Ltd. Restaurants 1577.9 1.50% -0.17% 2.08% (May 2025) 0.49% (Mar 2025) 2.05 Cr 0.00
Gokaldas Exports Ltd. Garments & apparels 1569.5 1.50% 0.01% 1.61% (Sep 2025) 0.45% (Mar 2025) 21.80 L 0.00
ITC Limited Diversified fmcg 1525.9 1.46% -0.13% 1.89% (May 2025) 0.95% (May 2025) 38.00 L 0.00
Fairchem Speciality Ltd. Specialty chemicals 1458 1.39% 0.01% 1.65% (Jul 2025) 0% (Oct 2024) 6.11 L 0.00
Federal Bank Ltd. Private sector bank 1254.1 1.20% -0.07% 1.39% (Jul 2025) 0% (Oct 2024) 65.00 L 0.00
Bandhan Bank Ltd. Private sector bank 1216.6 1.16% -0.08% 1.59% (Jun 2025) 0.66% (Feb 2025) 75.00 L 0.00
HCL Technologies Limited Computers - software & consulting 1080.4 1.03% -0.13% 2.03% (Jan 2025) 0.54% (Oct 2024) 7.80 L 0.00
VRL Logistic Ltd. Logistics solution provider 1022.5 0.98% -0.03% 1.58% (Oct 2024) 0.98% (Sep 2025) 37.40 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)

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
HDFC Bank Ltd. Private sector bank 6.04 2531.6 2.41% -0.17% 3.08% (May 2025) 1.69% (Jan 2025) 26.62 L 0.00 Other 10.43
Reliance Industries Ltd. Refineries & marketing 3.1 2346.1 2.24% -0.14% 3.06% (May 2025) 0.81% (Nov 2024) 17.20 L 0.00 Large Cap 16.65
Burger King India Ltd. Restaurants 1.88 1577.9 1.50% -0.17% 2.08% (May 2025) 0.49% (Mar 2025) 2.05 Cr 0.00 Other 10.43
Gokaldas Exports Ltd. Garments & apparels 1.5 1569.5 1.50% 0.01% 1.61% (Sep 2025) 0.45% (Mar 2025) 21.80 L 0.00 Small Cap 7.39
ITC Limited Diversified fmcg 1.46 1525.9 1.46% -0.13% 1.89% (May 2025) 0.95% (May 2025) 38.00 L 0.00 Large Cap 16.65
Fairchem Speciality Ltd. Specialty chemicals 1.39 1458 1.39% 0.01% 1.65% (Jul 2025) 0% (Oct 2024) 6.11 L 0.00 Small Cap 7.39
Federal Bank Ltd. Private sector bank 6.04 1254.1 1.20% -0.07% 1.39% (Jul 2025) 0% (Oct 2024) 65.00 L 0.00 Mid Cap 4.83
Bandhan Bank Ltd. Private sector bank 6.04 1216.6 1.16% -0.08% 1.59% (Jun 2025) 0.66% (Feb 2025) 75.00 L 0.00 Large Cap 16.65
HCL Technologies Limited Computers - software & consulting 3.97 1080.4 1.03% -0.13% 2.03% (Jan 2025) 0.54% (Oct 2024) 7.80 L 0.00 Large Cap 16.65
VRL Logistic Ltd. Logistics solution provider 0.98 1022.5 0.98% -0.03% 1.58% (Oct 2024) 0.98% (Sep 2025) 37.40 L 0.00 Small Cap 7.39
Bank Of Baroda Public sector bank 2.61 1008.3 0.96% 0.04% 0.98% (Jul 2025) 0% (Oct 2024) 39.00 L 0.00 Large Cap 16.65
Bajaj Finserv Ltd Holding company 0.96 1003.2 0.96% -0.01% 1.17% (Jun 2025) 0% (Oct 2024) 5.00 L 0.00 Other 10.43
Axis Bank Ltd. Private sector bank 6.04 905.3 0.86% 0.01% 1.19% (Apr 2025) 0.15% (Dec 2024) 8.00 L 0.00 Large Cap 16.65
Punjab National Bank Public sector bank 2.61 902.6 0.86% 0.04% 1.13% (Jan 2025) 0.56% (Jan 2025) 80.00 L 0.00 Large Cap 16.65
Indian Oil Corporation Ltd. Refineries & marketing 3.1 898.7 0.86% 0.03% 1.06% (May 2025) 0% (Oct 2024) 60.00 L 0.00 Large Cap 16.65
PB Fintech Ltd. Financial technology (fintech) 0.85 889.3 0.85% -0.09% 1% (Jul 2025) 0% (Oct 2024) 5.23 L 0.00 Other 10.43
State Bank Of India Public sector bank 2.61 828.8 0.79% 0.01% 1.18% (Oct 2024) 0.76% (Sep 2025) 9.50 L 0.00 Large Cap 16.65
WABCO India Ltd. Auto components & equipments 0.78 820.1 0.78% -0.13% 1.42% (Nov 2024) 0.78% (Sep 2025) 63.55 k 0.00 Mid Cap 4.83
- Cesc Ltd. Integrated power utilities 0.77 809.8 0.77% 0.00% 1% (May 2025) 0.51% (Feb 2025) 50.00 L 0.00 Other 10.43
GAIL (India) Ltd. Gas transmission/marketing 0.73 766.9 0.73% -0.04% 1.32% (Oct 2024) 0.73% (Sep 2025) 43.50 L 0.00 Large Cap 16.65
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.81 766.9 0.73% -0.04% 0.91% (Oct 2024) 0.73% (Feb 2025) 33.00 L 0.00 Other 10.43
Steel Authority Of India Ltd. Iron & steel products 0.72 757.1 0.72% 0.04% 1.01% (Dec 2024) 0.68% (Aug 2025) 56.30 L 0.00 Mid Cap 4.83
Vishal Mega Mart Ltd. Diversified retail 0.9 745.1 0.71% -0.05% 1.5% (Jun 2025) 0% (Oct 2024) 50.00 L 0.00 Other 10.43
Wipro Ltd. Computers - software & consulting 3.97 718.1 0.68% -0.08% 1.33% (Dec 2024) 0.68% (Sep 2025) 30.00 L 0.00 Large Cap 16.65
Kalpataru Power Transmission Ltd. Civil construction 0.97 704 0.67% -0.04% 1.04% (Dec 2024) 0.59% (Nov 2024) 5.61 L 0.00 Small Cap 7.39
LTIMindtree Ltd. Computers - software & consulting 3.97 697.5 0.67% -0.04% 1.13% (Jan 2025) 0.43% (Oct 2024) 1.35 L 0.00 Mid Cap 4.83
Dabur India Ltd. Personal care 1.81 687.8 0.66% -0.08% 1.04% (Jan 2025) 0.66% (Sep 2025) 14.00 L 0.00 Large Cap 16.65
Colgate - Palmolive (India) Limited Personal care 1.81 666.7 0.64% -0.07% 0.97% (May 2025) 0% (Oct 2024) 3.00 L 0.00 Large Cap 16.65
Biocon Ltd. Pharmaceuticals 0.9 653.6 0.62% -0.06% 0.85% (Mar 2025) 0.09% (Dec 2024) 19.17 L 0.00 Mid Cap 4.83
Tech Mahindra Ltd. Computers - software & consulting 3.97 651.1 0.62% -0.08% 0.97% (Feb 2025) 0.38% (Feb 2025) 4.65 L 0.00 Large Cap 16.65
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.33 602.4 0.57% -0.05% 1.14% (Oct 2024) 0.57% (Sep 2025) 10.12 L 0.00 Large Cap 16.65
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.57 598.8 0.57% -0.03% 1.01% (Oct 2024) 0.57% (Sep 2025) 25.00 L 0.00 Large Cap 16.65
Sagar Cements Ltd. Cement & cement products 1.09 574.6 0.55% -0.05% 0.72% (Dec 2024) 0.5% (Nov 2024) 23.21 L 0.00 Other 10.43
V.I.P. Industries Ltd Plastic products - consumer 0.55 571.6 0.55% -0.04% 1.03% (Nov 2024) 0.49% (Apr 2025) 13.74 L 0.00 Small Cap 7.39
Infosys Ltd. Computers - software & consulting 3.97 547.9 0.52% -0.05% 1.09% (Dec 2024) 0.52% (Sep 2025) 3.80 L 0.00 Large Cap 16.65
Heidelberg Cement India Ltd. Cement & cement products 1.09 540 0.52% 0.04% 0.52% (Sep 2025) 0.29% (Jun 2025) 26.89 L 4.01 L Small Cap 7.39
Emami Ltd. Personal care 1.81 538.3 0.51% -0.07% 1.07% (Oct 2024) 0.51% (Sep 2025) 10.00 L 0.00 Mid Cap 4.83
UPL Ltd. Pesticides & agrochemicals 0.66 531.4 0.51% -0.08% 0.6% (Jul 2025) 0% (Oct 2024) 8.10 L 0.00 Large Cap 16.65
Indian Energy Exchange Ltd. Exchange and data platform 0.46 487.2 0.46% -0.04% 0.95% (Dec 2024) 0.46% (Sep 2025) 35.00 L 0.00 Small Cap 7.39
Tata Technologies Ltd. Computers - software & consulting 3.97 476.4 0.45% -0.03% 1.09% (Oct 2024) 0.45% (Sep 2025) 7.12 L 0.00 Other 10.43
- Life Insurance Corporation Of India Life insurance 1.33 450.2 0.43% 0.00% 0.72% (Nov 2024) 0.43% (Sep 2025) 5.00 L 0.00 Other 10.43
ICICI Bank Ltd. Private sector bank 6.04 431.4 0.41% -0.05% 0.63% (Oct 2024) 0.41% (Sep 2025) 3.20 L 0.00 Large Cap 16.65
Jubilant Foodworks Ltd. Restaurants 1.88 394.7 0.38% -0.03% 0.66% (Dec 2024) 0.38% (Sep 2025) 6.39 L 0.00 Other 10.43
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.59 367.7 0.35% -0.02% 0.55% (Oct 2024) 0.29% (Mar 2025) 10.41 L 0.00 Small Cap 7.39
Max Financial Services Ltd. Life insurance 1.33 345.2 0.33% -0.03% 0.4% (Jun 2025) 0% (Oct 2024) 2.19 L 0.00 Mid Cap 4.83
- Ashoka Buildcon Ltd. Civil construction 0.97 312.9 0.30% 0.00% 1.06% (Dec 2024) 0.3% (Aug 2025) 16.94 L 0.00 Small Cap 7.39
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.29 300.5 0.29% -0.02% 0.39% (Oct 2024) 0.29% (Sep 2025) 1.60 L 0.00 Large Cap 16.65
- Gland Pharma Ltd. Pharmaceuticals 0.9 292.9 0.28% 0.00% 0.4% (Nov 2024) 0.26% (May 2025) 1.47 L 0.00 Other 10.43
Ashiana Housing Ltd. Residential, commercial projects 0.59 248.4 0.24% -0.02% 0.41% (Dec 2024) 0.24% (Sep 2025) 8.30 L 0.00 Small Cap 7.39
United Spirits Ltd. Breweries & distilleries 0.23 237.3 0.23% -0.01% 0.42% (Dec 2024) 0.23% (Sep 2025) 1.79 L 0.00 Large Cap 16.65
V-Mart Retail Ltd. Diversified retail 0.9 200.8 0.19% -0.02% 0.55% (Oct 2024) 0.19% (Sep 2025) 2.83 L 0.00 Small Cap 7.39
Equitas Small Finance Bank Ltd. Other bank 0.19 198.1 0.19% 0.01% 0.37% (Oct 2024) 0.18% (Aug 2025) 34.65 L 0.00 Other 10.43
Rallis India Ltd. Pesticides & agrochemicals 0.66 152.4 0.15% -0.03% 0.26% (Oct 2024) 0.14% (Mar 2025) 5.00 L 0.00 Small Cap 7.39
- Elin Electronics Ltd. Household appliances 0.13 136.7 0.13% 0.00% 0.22% (Oct 2024) 0.1% (Feb 2025) 6.77 L 0.00 Other 10.43
# Urban Company Ltd. E-retail/ e-commerce 0.81 83.3 0.08% 0.08% 0.08% (Sep 2025) 0% (Oct 2024) 4.97 L 4.97 L Other 10.43
PVR Inox Ltd. Film production, distribution & exhibition 0.08 80.6 0.08% -0.01% 0.18% (Oct 2024) 0.08% (Aug 2025) 75.00 k 0.00 Small Cap 7.39
- India Cements Ltd. Cement & cement products 1.09 9.6 0.01% 0.00% 0.01% (Sep 2025) 0% (Oct 2024) 24.97 k 0.00 Small Cap 7.39
- Nuvoco Vistas Corporation Ltd. Cement & cement products 1.09 9.5 0.01% 0.00% 0.01% (Jun 2025) 0.01% (Feb 2025) 22.54 k 0.00 Other 10.43
Bond - Union Bank Of India Public sector bank 2.61 985.1 0.00% -1.00% - - - - Other 10.43
Cube Highways Trust Road assets–toll, annuity, hybrid-annuity 343.2 0.00% -0.35% - - - - Other 10.43
- 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
# Bond - Jtpm Metal Traders Pvt Ltd. Trading - metals 1001.6 0.96% 0.96% 0% (Oct 2025) 0% (Oct 2025) 10.00 k 10000
# Bond - Small Industries Development Bank Of India Financial institution 509.4 0.49% 0.49% 0% (Oct 2025) 0% (Oct 2025) 5.00 k 5000
# Urban Company Ltd. E-retail/ e-commerce 83.3 0.08% 0.08% 0.08% (Sep 2025) 0% (Oct 2024) 4.97 L 497442
# Bond - Motilal Oswal Finvest Ltd. Non banking financial company (nbfc) 1201 1.15% 1.15% 0% (Oct 2025) 0% (Oct 2025) 12.00 k 12000
# Bond - Bank Of India Public sector bank 989.9 0.94% 0.94% 0% (Oct 2025) 0% (Oct 2025) 2.00 k 2000

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 Quantity 1M Change in Qty
Bond - Union Bank Of India Public sector bank 985.1 0.00% -1.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2000
Cube Highways Trust Road assets–toll, annuity, hybrid-annuity 343.2 0.00% -0.35% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2600000

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
HDFC Bank Ltd. 2.41% 2.58% 2.85% 2.98% 3.08% 2.22% 2.19% 2.24% 2.19% 1.83% 1.89% 1.90% 1.00%
Reliance Industries Ltd. 2.24% 2.38% 2.53% 2.89% 2.91% 3.03% 2.36% 1.38% 1.45% 1.43% 1.55% 0.85% 0.99%
Fairchem Speciality Ltd. 1.39% 1.38% 1.65% 1.55% - - - - - - - - -
ITC Limited 1.46% 1.59% 1.66% 1.77% 1.89% 0.96% 0.96% 1.00% - - - - -
Federal Bank Ltd. 1.20% 1.27% 1.39% - - - - - - - - - -
HCL Technologies Limited 1.03% 1.16% 1.21% 1.51% 1.52% 1.53% 1.62% 1.72% 1.88% 1.10% 1.08% 0.54% 0.57%
VRL Logistic Ltd. 0.98% 1.01% 1.23% 1.21% 1.27% 1.07% 1.15% 1.18% 1.24% 1.35% 1.48% 1.58% 1.69%
Burger King India Ltd. 1.50% 1.67% 1.77% 1.89% 1.99% 2.08% 1.61% 0.54% 0.61% 0.73% 0.76% 0.83% 0.05%
Vedanta Ltd. - - - - - - - - - - - - 1.15%
Vishal Mega Mart Ltd. 0.71% 0.76% 1.48% 1.50% - - - - - - - - -
Bandhan Bank Ltd. 1.16% 1.24% 1.34% 1.59% 1.52% 1.56% 0.67% 0.69% 0.74% 0.80% 0.86% 0.97% 1.11%
WABCO India Ltd. 0.78% 0.91% 0.89% 0.95% 1.01% 1.00% 1.08% 0.97% 0.98% 1.10% 1.16% 1.39% 1.61%
GAIL (India) Ltd. 0.73% 0.77% 0.82% 0.93% 0.98% 1.03% 1.04% 0.95% 1.08% 1.19% 1.27% 1.32% 1.67%
Wipro Ltd. 0.68% 0.76% 0.79% 0.89% 0.89% 0.91% 1.03% 1.17% 1.31% 1.30% 1.27% 1.26% 1.30%
Bajaj Finserv Ltd 0.96% 0.97% 1.03% 1.15% - - - - - - - - -
No of Debt Holding 40 (Category Avg - 16.90) | Modified Duration 2.72 Years (Category Avg - 2.75)| Yield to Maturity 7.27% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 5.45% 7.14%
CD 0.94% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 27.68% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 5.45% 7.80%
Low Risk 27.03% 9.02%
Moderate Risk 0.92% 0.10%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.67% 0.12%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2082.79 1.99% 20.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2053.39 1.96% 20.00 k
Bond - Tata Power Renewable Energy Ltd. NCD & Bonds Power generation LAA+ ICRA 2043.40 1.95% 20.00 k
Bond - Aditya Birla Renewables Ltd. NCD & Bonds Power generation AA CRISIL 2030.39 1.94% 20.00 k
Bond - Govt of India GOI Other 1965.81 1.87% 2.00 Cr
Bond - Infopark Properties Ltd. NCD & Bonds Real estate investment trusts (reits) CARE AA- CARE 1611.80 1.54% 16.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1517.20 1.45% 15.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 1505.71 1.44% 15.00 k
Bond - Govt of India GOI Other 1507.57 1.44% 1.50 Cr
Bond - Govt of India GOI Other 1262.37 1.20% 1.25 Cr
Bond - Motilal Oswal Finvest Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1201.00 1.15% 12.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1017.32 0.97% 10.00 k
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 1013.11 0.97% 10.00 k
Bond - Tata Projects Ltd. NCD & Bonds Civil construction AA FITCH 1011.61 0.96% 10.00 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 1001.60 0.96% 10.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 999.72 0.95% 10.00 k
Bond - Govt of India GOI Other 982.34 0.94% 1.00 Cr
Bond - Bank Of India CD Public sector bank P1+ CRISIL 989.89 0.94% 2.00 k
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 959.70 0.92% 9.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 760.06 0.72% 7.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 701.17 0.67% 6.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 605.29 0.58% 6.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 509.39 0.49% 5.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.15 0.48% 5.00 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.84 0.48% 5.00 k
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 505.48 0.48% 5.00 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution AA- CRISIL 501.48 0.48% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.66 0.48% 5.00 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 448.66 0.43% 4.50 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 448.40 0.43% 4.50 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 447.62 0.43% 4.50 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 447.62 0.43% 4.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 405.39 0.39% 4.00 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 257.93 0.25% 2.50 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.07 0.24% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 254.19 0.24% 2.50 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 251.12 0.24% 2.50 k
Bond - JM Financial Services Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 241.32 0.23% 2.40 k
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company AA FITCH 231.57 0.22% 2.30 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 150.42 0.14% 1.50 k
Name Type of Instrument Weight (%)
TREPS TREPS 10.70%
MF Units MF Units 6.90%
MF Units MF Units 3.52%
Brookfield India Real Estate Trust InvITs 2.51%
MF Units MF Units 2.31%
Embassy Office Parks Reit InvITs 1.97%
Net Receivables Net Receivables -1.28%

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