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Sundaram Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : PRINCIPAL Mutual Fund
Portfolio Turnover Ratio : 92.00%. Category average turnover ratio is 139.58%. 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 : 73.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.77%
No of Stocks : 65 (Category Avg - 56.57) | Large Cap Investments : 42.03%| Mid Cap Investments : 10.51% | Small Cap Investments : 4.14% | Other : 17.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 57.97
Top 5 Stock Weight 24.85% 21.72%
Top 10 Stock Weight 35.8% 33.92%
Top 3 Sector Weight 26.89% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 110325.96 89639.87
Holdings in large cap stocks 42.03% 35.48%
Holdings in mid cap stocks 10.51% 8.76%
Holdings in small cap stocks 4.14% 7.58%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5058.6 7.57% 0.20% 7.57% (Aug 2025) 4.07% (Jan 2025) 53.16 L 29.10 L
ICICI Bank Ltd. Private sector bank 4097.4 6.13% -0.30% 6.43% (Jul 2025) 3.93% (Sep 2024) 29.31 L 72.85 k
Reliance Industries Ltd. Refineries & marketing 3175 4.75% -0.19% 5.61% (May 2025) 3.45% (Dec 2024) 23.39 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2406.7 3.60% 0.45% 3.6% (Aug 2025) 2.86% (Dec 2024) 12.74 L 1.91 L
State Bank Of India Public sector bank 1872.8 2.80% -0.02% 3.25% (May 2025) 1.32% (Sep 2024) 23.34 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 1866.4 2.79% 0.41% 2.79% (Aug 2025) 1.35% (Dec 2024) 9.52 L 1.59 L
Larsen & Toubro Ltd. Civil construction 1697.3 2.54% 0.82% 2.54% (Aug 2025) 1.72% (Jul 2025) 4.71 L 1.60 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 1281.6 1.92% 0.29% 1.92% (Aug 2025) 0% (Sep 2024) 14.60 L 2.41 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1279.9 1.92% 0.05% 1.92% (Aug 2025) 0.64% (Feb 2025) 4.00 L 15.62 k
Hindustan Unilever Ltd. Diversified fmcg 1188.9 1.78% 0.44% 1.78% (Aug 2025) 0% (Sep 2024) 4.47 L 97.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 16.52 5058.6 7.57% 0.20% 7.57% (Aug 2025) 4.07% (Jan 2025) 53.16 L 29.10 L Other 17.09
ICICI Bank Ltd. Private sector bank 16.52 4097.4 6.13% -0.30% 6.43% (Jul 2025) 3.93% (Sep 2024) 29.31 L 72.85 k Large Cap 42.03
Reliance Industries Ltd. Refineries & marketing 5.71 3175 4.75% -0.19% 5.61% (May 2025) 3.45% (Dec 2024) 23.39 L 0.00 Large Cap 42.03
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.6 2406.7 3.60% 0.45% 3.6% (Aug 2025) 2.86% (Dec 2024) 12.74 L 1.91 L Large Cap 42.03
State Bank Of India Public sector bank 3.01 1872.8 2.80% -0.02% 3.25% (May 2025) 1.32% (Sep 2024) 23.34 L 0.00 Large Cap 42.03
Kotak Mahindra Bank Ltd. Private sector bank 16.52 1866.4 2.79% 0.41% 2.79% (Aug 2025) 1.35% (Dec 2024) 9.52 L 1.59 L Large Cap 42.03
Larsen & Toubro Ltd. Civil construction 2.54 1697.3 2.54% 0.82% 2.54% (Aug 2025) 1.72% (Jul 2025) 4.71 L 1.60 L Large Cap 42.03
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.66 1281.6 1.92% 0.29% 1.92% (Aug 2025) 0% (Sep 2024) 14.60 L 2.41 L Other 17.09
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.11 1279.9 1.92% 0.05% 1.92% (Aug 2025) 0.64% (Feb 2025) 4.00 L 15.62 k Large Cap 42.03
Hindustan Unilever Ltd. Diversified fmcg 2.52 1188.9 1.78% 0.44% 1.78% (Aug 2025) 0% (Sep 2024) 4.47 L 97.15 k Large Cap 42.03
Infosys Ltd. Computers - software & consulting 3.63 1138.6 1.70% -0.07% 3.22% (Jan 2025) 1.7% (Aug 2025) 7.75 L 0.00 Large Cap 42.03
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.66 1034.5 1.55% 0.51% 1.55% (Aug 2025) 0% (Sep 2024) 7.28 L 2.54 L Other 17.09
Cummins India Ltd. Compressors, pumps & diesel engines 1.38 920.2 1.38% 0.30% 1.38% (Aug 2025) 0.65% (Feb 2025) 2.40 L 41.82 k Mid Cap 10.51
HCL Technologies Limited Computers - software & consulting 3.63 913.8 1.37% 0.11% 1.61% (Dec 2024) 1.26% (Jul 2025) 6.28 L 64.53 k Large Cap 42.03
Bharat Electronics Ltd. Aerospace & defense 1.35 899.8 1.35% 0.49% 1.35% (Aug 2025) 0% (Sep 2024) 24.36 L 9.57 L Mid Cap 10.51
Coromandel International Ltd. Fertilizers 1.31 876.7 1.31% -0.04% 1.35% (Jul 2025) 1.06% (Sep 2024) 3.80 L 49.68 k Mid Cap 10.51
InterGlobe Aviation Ltd. Airline 1.3 865.6 1.30% 0.06% 1.3% (Aug 2025) 0% (Sep 2024) 1.53 L 15.95 k Large Cap 42.03
Power Finance Corporation Ltd. Financial institution 1.29 860.8 1.29% 0.73% 1.29% (Aug 2025) 0% (Sep 2024) 22.67 L 13.72 L Mid Cap 10.51
Shriram Finance Ltd. Non banking financial company (nbfc) 4.66 796.4 1.19% -0.12% 1.69% (Sep 2024) 1.19% (Aug 2025) 13.73 L 0.00 Other 17.09
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.11 795.3 1.19% 0.16% 1.3% (Feb 2025) 1% (Dec 2024) 53.77 k 0.00 Large Cap 42.03
Tata Consumer Products Ltd. Tea & coffee 1.09 729.9 1.09% 0.05% 1.09% (Aug 2025) 0.64% (Dec 2024) 6.85 L 43.96 k Mid Cap 10.51
Jubilant Foodworks Ltd. Restaurants 1.03 688 1.03% 0.26% 1.03% (Aug 2025) 0.61% (Oct 2024) 10.96 L 3.22 L Other 17.09
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.71 640.2 0.96% -0.07% 1.61% (Sep 2024) 0.96% (Aug 2025) 20.77 L 20.91 k Large Cap 42.03
- Grasim Industries Limited Cement & cement products 2.47 625.1 0.94% 0.00% 0.94% (Jul 2025) 0.69% (Dec 2024) 2.25 L 0.00 Large Cap 42.03
Amber Enterprises India Ltd. Household appliances 0.93 620.8 0.93% -0.10% 1.52% (Dec 2024) 0.93% (Aug 2025) 85.43 k 0.00 Small Cap 4.14
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.73 620.8 0.93% -0.05% 0.98% (Jul 2025) 0% (Sep 2024) 84.00 k -0.13 k Small Cap 4.14
Ultratech Cement Ltd. Cement & cement products 2.47 578.4 0.87% 0.02% 1.02% (Jan 2025) 0.82% (Nov 2024) 45.76 k 470.00 Large Cap 42.03
Bajaj Auto Ltd. 2/3 wheelers 1.3 572.8 0.86% 0.23% 1.28% (Sep 2024) 0.63% (Jul 2025) 66.36 k 14.54 k Large Cap 42.03
United Spirits Ltd. Breweries & distilleries 0.84 558.7 0.84% 0.13% 1.47% (Dec 2024) 0.7% (Jul 2025) 4.26 L 81.12 k Large Cap 42.03
Tata Power Co. Ltd. Integrated power utilities 0.82 550 0.82% -0.14% 0.96% (Jul 2025) 0% (Sep 2024) 14.70 L -1.19 L Mid Cap 10.51
Mankind Pharma Ltd. Pharmaceuticals 3.15 548.4 0.82% 0.05% 0.82% (Aug 2025) 0% (Sep 2024) 2.22 L 23.91 k Other 17.09
UNO Minda Ltd. Auto components & equipments 1.27 546.7 0.82% 0.14% 1.2% (Sep 2024) 0.65% (Apr 2025) 4.27 L 0.00 Small Cap 4.14
SBI Life Insurance Co Ltd. Life insurance 0.91 539.5 0.81% 0.04% 0.81% (Aug 2025) 0.56% (Dec 2024) 2.99 L 23.83 k Large Cap 42.03
- BSE Ltd. Exchange and data platform 1.73 536.1 0.80% 0.00% 0.8% (Jul 2025) 0% (Sep 2024) 2.56 L 37.51 k Small Cap 4.14
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.15 501.5 0.75% -0.01% 1.84% (Sep 2024) 0.75% (Aug 2025) 3.14 L 19.70 k Large Cap 42.03
ITC Limited Diversified fmcg 2.52 494 0.74% -0.68% 1.42% (Jul 2025) 0.59% (Jan 2025) 12.06 L -0.11 Cr Large Cap 42.03
Pidilite Industries Ltd. Specialty chemicals 0.71 473.1 0.71% 0.10% 0.71% (Aug 2025) 0% (Sep 2024) 1.55 L 15.10 k Large Cap 42.03
Fortis Healthcare Ltd. Hospital 0.68 455.8 0.68% 0.03% 0.68% (Aug 2025) 0.57% (Sep 2024) 5.00 L 0.00 Other 17.09
Lupin Ltd. Pharmaceuticals 3.15 452.4 0.68% -0.02% 0.83% (Dec 2024) 0.59% (Jun 2025) 2.39 L 0.00 Large Cap 42.03
- Home First Finance Company India Ltd. Housing finance company 0.67 445.8 0.67% -0.01% 0.78% (Jun 2025) 0.57% (Dec 2024) 3.66 L 0.00 Other 17.09
J.K. Cement Ltd. Cement & cement products 2.47 439.1 0.66% 0.02% 0.66% (Aug 2025) 0.23% (Oct 2024) 63.21 k 0.00 Small Cap 4.14
Zydus Lifesciences Ltd. Pharmaceuticals 3.15 423.8 0.63% -0.01% 0.93% (Sep 2024) 0.63% (Aug 2025) 4.32 L -4.50 k Mid Cap 10.51
- Indian Hotels Company Limited Hotels & resorts 0.59 397.4 0.59% 0.01% 0.59% (Aug 2025) 0.35% (Jun 2025) 5.24 L 0.00 Mid Cap 10.51
Prestige Estates Projects Ltd. Residential, commercial projects 0.59 395.9 0.59% 0.20% 0.59% (Aug 2025) 0% (Sep 2024) 2.53 L 93.98 k Mid Cap 10.51
# CRISIL Ltd. Other financial services 0.59 392.2 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 78.66 k 78.66 k Mid Cap 10.51
- Tech Mahindra Ltd. Computers - software & consulting 3.63 359.3 0.54% 0.00% 0.8% (Nov 2024) 0.54% (Aug 2025) 2.43 L 0.00 Large Cap 42.03
Varun Beverages Ltd. Other beverages 0.52 348.5 0.52% -0.12% 1.24% (Sep 2024) 0.52% (Aug 2025) 7.15 L -0.91 L Other 17.09
Amara Raja Batteries Limited Auto components & equipments 1.27 302.3 0.45% 0.03% 0.55% (Jan 2025) 0% (Sep 2024) 3.05 L 16.22 k Mid Cap 10.51
Hero Motocorp Ltd. 2/3 wheelers 1.3 292.1 0.44% -0.28% 0.73% (Jun 2025) 0% (Sep 2024) 57.41 k -0.53 L Large Cap 42.03
Indus Towers Ltd. Telecom - infrastructure 0.38 253.5 0.38% -0.03% 0.52% (Apr 2025) 0% (Sep 2024) 7.49 L 0.00 Large Cap 42.03
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.33 219.7 0.33% -0.02% 0.38% (May 2025) 0% (Sep 2024) 78.36 k 0.00 Other 17.09
- Indegene Ltd. Healthcare research, analytics & technology 0.3 199.8 0.30% 0.00% 0.3% (Jul 2025) 0% (Sep 2024) 3.68 L 0.00 Other 17.09
GAIL (India) Ltd. Gas transmission/marketing 0.29 190.4 0.29% -0.01% 0.61% (Sep 2024) 0.29% (Aug 2025) 11.00 L 0.00 Large Cap 42.03
Biocon Ltd. Pharmaceuticals 3.15 182 0.27% -0.04% 0.31% (Jul 2025) 0% (Sep 2024) 5.23 L 0.00 Mid Cap 10.51
- Polycab India Limited Cables - electricals 0.26 176.6 0.26% 0.01% 0.5% (Nov 2024) 0.26% (Jul 2025) 24.91 k 0.00 Other 17.09
Dixon Technologies (India) Ltd. Consumer electronics 0.24 162.7 0.24% -0.01% 0.25% (Jul 2025) 0% (Sep 2024) 9.75 k 0.00 Other 17.09
Bank Of Baroda Public sector bank 3.01 139.6 0.21% -0.01% 0.22% (Jul 2025) 0% (Sep 2024) 6.00 L 0.00 Large Cap 42.03
Aditya Birla Capital Ltd. Life insurance 0.91 63.7 0.10% 0.01% 0.1% (Aug 2025) 0% (Sep 2024) 2.29 L 0.00 Mid Cap 10.51
- Marico Ltd. Personal care 0.07 44.4 0.07% 0.00% 0.73% (Apr 2025) 0.07% (Jul 2025) 61.20 k 0.00 Large Cap 42.03
- Adani Ports And Special Economic Zone Ltd. Port & port services 0.05 33.1 0.05% 0.00% 0.05% (Jul 2025) 0% (Sep 2024) 25.18 k 0.00 Large Cap 42.03
- IDFC First Bank Ltd. Private sector bank 16.52 17.7 0.03% 0.00% 0.03% (Jun 2025) 0% (Sep 2024) 2.60 L 0.00 Mid Cap 10.51
- Tata Consultancy Services Ltd. Computers - software & consulting 3.63 14.6 0.02% 0.00% 1.68% (Feb 2025) 0.02% (Jul 2025) 4.73 k 0.00 Large Cap 42.03
J S W Energy Ltd. Power generation 0.02 12.2 0.02% -0.07% 0.09% (Jul 2025) 0% (Sep 2024) 25.00 k -0.90 L Mid Cap 10.51
- Bajaj Finserv Ltd Holding company 0.01 8.6 0.01% 0.00% 0.01% (May 2025) 0% (Sep 2024) 4.50 k 0.00 Other 17.09
- Chennai Super Kings Cricket Ltd. Media & entertainment 0 0.5 0.00% 0.00% 0% (Oct 2024) 0% (Sep 2024) 30.58 k 0.00 Other 17.09
Ceat Ltd. Tyres & rubber products 204.3 0.00% -0.31% - - - - Small Cap 4.14
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 268.4 0.00% -0.41% - - - - Other 17.09
HDFC Life Insurance Company Ltd. Life insurance 0.91 5.8 0.00% -0.01% - - - - Large Cap 42.03
Divis Laboratories Ltd. Pharmaceuticals 3.15 0.7 0.00% 0.00% - - - - Large Cap 42.03
Hindustan Aeronautics Ltd. Aerospace & defense 1.35 2.7 0.00% 0.00% - - - - Other 17.09
National Thermal Power Corporation Ltd. Power generation 0.02 29.1 0.00% -0.04% - - - - Large Cap 42.03
Asian Paints (india) Ltd. Paints 19.2 0.00% -0.03% - - - - Large Cap 42.03
Grindwell Norton Ltd. Abrasives & bearings 96.9 0.00% -0.15% - - - - Small Cap 4.14
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1100.2 0.00% -1.67% - - - - Other 17.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CRISIL Ltd. Other financial services 392.2 0.59% 0.59% 0.59% (Aug 2025) 0% (Sep 2024) 78.66 k 78661

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ceat Ltd. Tyres & rubber products 204.3 0.00% -0.31% 1.31% (Dec 2024) 0% (Sep 2024) 0.00 -61652
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 268.4 0.00% -0.41% 1.14% (Dec 2024) 0% (Sep 2024) 0.00 -71825
HDFC Life Insurance Company Ltd. Life insurance 5.8 0.00% -0.01% 0.01% (Jun 2025) 0% (Sep 2024) 0.00 -7700
- Divis Laboratories Ltd. Pharmaceuticals 0.7 0.00% 0.00% 0% (Jun 2025) 0% (Sep 2024) 0.00 -100
- Hindustan Aeronautics Ltd. Aerospace & defense 2.7 0.00% 0.00% 0% (Jun 2025) 0% (Sep 2024) 0.00 -600
National Thermal Power Corporation Ltd. Power generation 29.1 0.00% -0.04% 1.49% (Sep 2024) 0% (Sep 2024) 0.00 -87000
Asian Paints (india) Ltd. Paints 19.2 0.00% -0.03% 0.03% (Jul 2025) 0% (Sep 2024) 0.00 -8000
Grindwell Norton Ltd. Abrasives & bearings 96.9 0.00% -0.15% 0.55% (Mar 2025) 0% (Sep 2024) 0.00 -62895
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1100.2 0.00% -1.67% 3.05% (Sep 2024) 0% (Sep 2024) 0.00 -1850000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.57% 7.38% 7.27% 7.11% 5.63% 5.79% 4.30% 4.07% 4.16% 4.27% 4.21% 4.09% 4.00%
ICICI Bank Ltd. 6.13% 6.43% 5.32% 5.56% 5.62% 4.74% 4.54% 4.06% 4.00% 4.04% 4.10% 3.93% 3.92%
Reliance Industries Ltd. 4.75% 4.94% 5.36% 5.61% 5.46% 4.73% 4.09% 4.03% 3.45% 3.53% 3.81% 4.11% 4.58%
Bharti Airtel Ltd. 3.60% 3.15% 3.39% 3.27% 3.29% 3.23% 3.00% 2.99% 2.86% 2.98% 3.01% 3.10% 2.98%
Infosys Ltd. 1.70% 1.78% 2.27% 2.31% 2.17% 2.60% 3.00% 3.22% 3.15% 3.16% 2.89% 2.79% 2.99%
State Bank Of India 2.80% 2.82% 2.86% 3.25% 2.82% 2.86% 2.54% 1.99% 1.83% 1.84% 1.68% 1.32% 1.42%
Kalyan Jewellers India Ltd. - 1.67% 1.60% 1.69% 1.61% 1.54% 1.63% 1.71% 2.56% 2.52% 2.76% 3.05% 2.84%
Larsen & Toubro Ltd. 2.54% 1.72% 1.78% 1.86% 1.79% 1.96% 1.91% 2.07% 2.06% 2.15% 1.88% 1.87% 2.21%
Kotak Mahindra Bank Ltd. 2.79% 2.38% 2.35% 2.29% 2.22% 2.15% 1.77% 1.63% 1.35% 1.35% 1.35% 1.36% 1.15%
Axis Bank Ltd. - 1.90% 2.19% 2.28% 2.35% 2.30% 1.77% 1.52% 1.30% 1.40% 1.46% 1.51% 1.49%
UNO Minda Ltd. 0.82% 0.68% 0.73% 1.40% 1.29% 1.33% 1.89% 2.09% 2.28% 2.31% 2.20% 2.40% 2.64%
Bajaj Finance Ltd. 1.92% 1.63% 1.48% 1.25% - - - - - - - - -
Shriram Finance Ltd. 1.19% 1.32% 1.51% 1.43% 1.42% 1.60% 1.57% 1.33% 1.35% 1.44% 1.52% 1.69% 1.56%
HCL Technologies Limited 1.37% 1.26% 1.52% 1.30% 1.29% 1.38% 1.46% 1.48% 1.61% 1.57% 1.54% 1.52% 1.53%
Sun Pharmaceutical Industries Ltd. 0.75% 0.76% 0.77% 1.17% 1.30% 1.30% 1.60% 1.68% 1.79% 1.71% 1.81% 1.84% 1.79%
No of Debt Holding 46 (Category Avg - 34.07) | Modified Duration 3.99 Years (Category Avg - 3.65)| Yield to Maturity 6.82% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 8.44% 8.52%
CD 0.07% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 10.92% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 8.44% 9.05%
Low Risk 10.69% 11.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.30% 0.16%
Category - Aggressive Hybrid Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3078.01 4.61% 3.00 Cr
Bond - Govt of India GOI Other 1022.00 1.53% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 608.69 0.91% 6.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 558.93 0.84% 5.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 347.78 0.52% 3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 307.33 0.46% 3.00 k
Bond - Govt of India GOI Other 306.45 0.46% 30.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 304.35 0.46% 3.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 261.92 0.39% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 259.35 0.39% 250.00
Bond - Govt of India GOI Other 256.67 0.38% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 255.14 0.38% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 254.20 0.38% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.09 0.38% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 254.05 0.38% 2.50 k
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 252.34 0.38% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 251.01 0.38% 2.50 k
Bond - Govt of India GOI Other 249.33 0.37% 25.00 L
Bond - Govt of India GOI Other 248.10 0.37% 25.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 203.50 0.30% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 203.14 0.30% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 202.91 0.30% 2.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 202.63 0.30% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 201.33 0.30% 1.75 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 156.32 0.23% 1.50 k
Bond - Govt of India GOI Other 153.62 0.23% 15.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 153.25 0.23% 1.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 153.19 0.23% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 152.40 0.23% 1.50 k
Bond - Govt of India GOI Other 151.65 0.23% 15.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 151.48 0.23% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 151.46 0.23% 1.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 149.66 0.22% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 149.14 0.22% 150.00
Bond - Govt of India GOI Other 128.53 0.19% 12.70 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.61 0.15% 1.00 k
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance company CARE AA+ CARE 101.40 0.15% 1.00 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company LAAA ICRA 101.01 0.15% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 100.77 0.15% 1.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 100.67 0.15% 100.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 100.61 0.15% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 100.50 0.15% 1.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 100.30 0.15% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 100.08 0.15% 1.00 k
Bond - Govt of India GOI Other 49.07 0.07% 5.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 48.74 0.07% 100.00
Name Type of Instrument Weight (%)
Embassy Office Parks Reit InvITs 1.97%
MF Units MF Units 1.60%
Margin Margin 1.50%
TREPS TREPS 1.46%
Net Receivables Net Receivables 0.24%
Roadstar Infra Investment Trust InvITs 0.00%

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