Sundaram Balanced Advantage Fund - 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

Portfolio Turnover Ratio : 71.00%. Category average turnover ratio is 220.79%. 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 : 73.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.66%

No of Stocks : 58 (Category Avg - 75.26) | Large Cap Investments : 41.69%| Mid Cap Investments : 8.89% | Small Cap Investments : 3.7% | Other : 19.39%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	58	71.54
Top 5 Stock Weight	25.56%	21.44%
Top 10 Stock Weight	35.28%	32.64%
Top 3 Sector Weight	26.45%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	110648.14	94702.15
Holdings in large cap stocks	41.69%	38.05%
Holdings in mid cap stocks	8.89%	8.49%
Holdings in small cap stocks	3.7%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1075.8	6.23%	0.48%	6.23% (Oct 2025)	4.75% (May 2025)	10.90 L	75.89 k
ICICI Bank Ltd.	Private sector bank	1037.1	6.00%	-0.19%	6.19% (Sep 2025)	4.76% (Dec 2024)	7.71 L	0.00
Reliance Industries Ltd.	Refineries & marketing	832.9	4.82%	0.32%	6.08% (Mar 2025)	4.5% (Sep 2025)	5.60 L	6.30 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	831.2	4.81%	0.44%	4.81% (Oct 2025)	3.64% (Dec 2024)	4.05 L	13.94 k
Kotak Mahindra Bank Ltd.	Private sector bank	638.8	3.70%	0.09%	3.7% (Oct 2025)	2.56% (Nov 2024)	3.04 L	0.00
Larsen & Toubro Ltd.	Civil construction	457.5	2.65%	0.51%	2.65% (Oct 2025)	1.4% (Jul 2025)	1.14 L	15.49 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	378.6	2.19%	0.49%	2.19% (Oct 2025)	1.33% (Feb 2025)	1.09 L	25.18 k
Eternal Ltd.	E-retail/ e-commerce	283.6	1.64%	-0.09%	1.73% (Sep 2025)	0% (Nov 2024)	8.92 L	0.00
State Bank Of India	Public sector bank	280.2	1.62%	-0.43%	2.29% (May 2025)	1.62% (Oct 2025)	2.99 L	-0.95 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	279.2	1.62%	-0.20%	1.81% (Sep 2025)	0.74% (Nov 2024)	2.68 L	-0.37 L

- 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

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	15.93	1075.8	6.23%	0.48%	6.23% (Oct 2025)	4.75% (May 2025)	10.90 L	75.89 k	Other	19.39
ICICI Bank Ltd.	Private sector bank	15.93	1037.1	6.00%	-0.19%	6.19% (Sep 2025)	4.76% (Dec 2024)	7.71 L	0.00	Large Cap	41.69
Reliance Industries Ltd.	Refineries & marketing	5.71	832.9	4.82%	0.32%	6.08% (Mar 2025)	4.5% (Sep 2025)	5.60 L	6.30 k	Large Cap	41.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.81	831.2	4.81%	0.44%	4.81% (Oct 2025)	3.64% (Dec 2024)	4.05 L	13.94 k	Large Cap	41.69
Kotak Mahindra Bank Ltd.	Private sector bank	15.93	638.8	3.70%	0.09%	3.7% (Oct 2025)	2.56% (Nov 2024)	3.04 L	0.00	Large Cap	41.69
Larsen & Toubro Ltd.	Civil construction	2.65	457.5	2.65%	0.51%	2.65% (Oct 2025)	1.4% (Jul 2025)	1.14 L	15.49 k	Large Cap	41.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.06	378.6	2.19%	0.49%	2.19% (Oct 2025)	1.33% (Feb 2025)	1.09 L	25.18 k	Large Cap	41.69
Eternal Ltd.	E-retail/ e-commerce	1.64	283.6	1.64%	-0.09%	1.73% (Sep 2025)	0% (Nov 2024)	8.92 L	0.00	Other	19.39
State Bank Of India	Public sector bank	4.65	280.2	1.62%	-0.43%	2.29% (May 2025)	1.62% (Oct 2025)	2.99 L	-0.95 L	Large Cap	41.69
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.1	279.2	1.62%	-0.20%	1.81% (Sep 2025)	0.74% (Nov 2024)	2.68 L	-0.37 L	Other	19.39
Canara Bank	Public sector bank	4.65	262.6	1.52%	0.11%	1.52% (Oct 2025)	1.08% (Feb 2025)	19.17 L	0.00	Other	19.39
Bank Of Baroda	Public sector bank	4.65	260.6	1.51%	0.07%	1.51% (Apr 2025)	1.28% (Feb 2025)	9.36 L	0.00	Large Cap	41.69
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.1	255.7	1.48%	0.03%	1.91% (Aug 2025)	0% (Nov 2024)	1.51 L	0.00	Other	19.39
- Hindustan Unilever Ltd.	Diversified fmcg	1.39	239.7	1.39%	-0.01%	1.68% (Aug 2025)	0% (Nov 2024)	97.23 k	4.12 k	Large Cap	41.69
Bharat Electronics Ltd.	Aerospace & defense	2.16	222.8	1.29%	0.03%	1.29% (Oct 2025)	0.44% (Dec 2024)	5.23 L	0.00	Mid Cap	8.89
Coromandel International Ltd.	Fertilizers	1.26	218.5	1.26%	0.05%	1.26% (Oct 2025)	0.47% (Feb 2025)	1.03 L	12.21 k	Mid Cap	8.89
Cummins India Ltd.	Compressors, pumps & diesel engines	1.26	216.9	1.26%	0.09%	1.26% (Oct 2025)	0% (Nov 2024)	49.94 k	0.00	Mid Cap	8.89
Bajaj Finserv Ltd	Holding company	1.17	201.5	1.17%	0.01%	1.17% (Oct 2025)	0.78% (Dec 2024)	96.50 k	0.00	Other	19.39
HCL Technologies Limited	Computers - software & consulting	3.35	201	1.16%	0.09%	1.29% (Dec 2024)	1.02% (Apr 2025)	1.30 L	0.00	Large Cap	41.69
InterGlobe Aviation Ltd.	Airline	1.15	198.3	1.15%	-0.03%	1.18% (Sep 2025)	0% (Nov 2024)	35.26 k	0.00	Large Cap	41.69
Jubilant Foodworks Ltd.	Restaurants	1.13	194.9	1.13%	0.02%	1.13% (Oct 2025)	0.63% (May 2025)	3.26 L	23.75 k	Other	19.39
Cipla Ltd.	Pharmaceuticals	2.95	193.4	1.12%	-0.03%	1.3% (Apr 2025)	1.12% (Oct 2025)	1.29 L	0.00	Large Cap	41.69
Infosys Ltd.	Computers - software & consulting	3.35	189.9	1.10%	-0.29%	4.33% (Jan 2025)	1.1% (Oct 2025)	1.28 L	-0.34 L	Large Cap	41.69
Power Finance Corporation Ltd.	Financial institution	1.09	189	1.09%	-0.05%	1.15% (Sep 2025)	0% (Nov 2024)	4.69 L	0.00	Mid Cap	8.89
- Tata Consumer Products Ltd.	Tea & coffee	1.04	179.6	1.04%	0.00%	1.04% (Oct 2025)	0.56% (Dec 2024)	1.54 L	0.00	Mid Cap	8.89
BSE Ltd.	Exchange and data platform	1.59	166.1	0.96%	0.15%	0.96% (Oct 2025)	0% (Nov 2024)	67.01 k	0.00	Small Cap	3.7
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.71	153.1	0.89%	0.02%	1.03% (May 2025)	0.79% (Feb 2025)	4.29 L	0.00	Large Cap	41.69
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.06	150.5	0.87%	-0.13%	1.09% (Feb 2025)	0.84% (Jul 2025)	9.30 k	-1.19 k	Large Cap	41.69
Hindustan Aeronautics Ltd.	Aerospace & defense	2.16	149.5	0.87%	-0.04%	0.9% (Sep 2025)	0% (Nov 2024)	31.95 k	0.00	Other	19.39
Ultratech Cement Ltd.	Cement & cement products	2.25	144.8	0.84%	0.15%	0.88% (Mar 2025)	0.68% (May 2025)	12.12 k	2.67 k	Large Cap	41.69
Amber Enterprises India Ltd.	Household appliances	0.83	143.3	0.83%	-0.03%	1.14% (Mar 2025)	0.55% (Feb 2025)	17.83 k	0.00	Small Cap	3.7
Tata Consultancy Services Ltd.	Computers - software & consulting	3.35	134.3	0.78%	0.02%	1.46% (Mar 2025)	0.76% (Sep 2025)	43.93 k	0.00	Large Cap	41.69
Grasim Industries Limited	Cement & cement products	2.25	131.6	0.76%	0.01%	0.76% (Aug 2025)	0.53% (Dec 2024)	45.50 k	0.00	Large Cap	41.69
Amara Raja Batteries Limited	Auto components & equipments	1.36	126.8	0.73%	0.11%	0.73% (Oct 2025)	0% (Nov 2024)	1.26 L	20.33 k	Mid Cap	8.89
Bajaj Auto Ltd.	2/3 wheelers	0.71	123.5	0.71%	0.00%	0.95% (Jan 2025)	0.52% (Jul 2025)	13.89 k	0.00	Large Cap	41.69
Tata Power Co. Ltd.	Integrated power utilities	0.71	123.2	0.71%	0.01%	0.73% (Jun 2025)	0.61% (Feb 2025)	3.04 L	0.00	Mid Cap	8.89
SBI Life Insurance Co Ltd.	Life insurance	0.71	122.1	0.71%	-0.01%	0.72% (Sep 2025)	0% (Nov 2024)	62.45 k	-5.15 k	Large Cap	41.69
CRISIL Ltd.	Other financial services	0.71	122.1	0.71%	0.11%	0.71% (Oct 2025)	0% (Nov 2024)	24.77 k	2.11 k	Mid Cap	8.89
Home First Finance Company India Ltd.	Housing finance company	0.69	119.5	0.69%	0.08%	0.69% (Oct 2025)	0% (Nov 2024)	1.00 L	15.34 k	Other	19.39
J.K. Cement Ltd.	Cement & cement products	2.25	112.6	0.65%	0.17%	0.65% (Oct 2025)	0.33% (Nov 2024)	18.12 k	5.33 k	Small Cap	3.7
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.95	110.7	0.64%	0.02%	1.14% (Dec 2024)	0.6% (Jul 2025)	65.50 k	0.00	Large Cap	41.69
Mankind Pharma Ltd.	Pharmaceuticals	2.95	109.6	0.63%	-0.03%	0.69% (Aug 2025)	0% (Nov 2024)	45.98 k	0.00	Other	19.39
UNO Minda Ltd.	Auto components & equipments	1.36	108.8	0.63%	-0.05%	0.68% (Sep 2025)	0% (Nov 2024)	88.05 k	0.00	Small Cap	3.7
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.59	108.6	0.63%	0.08%	0.63% (Oct 2025)	0% (Nov 2024)	11.75 k	0.00	Small Cap	3.7
United Spirits Ltd.	Breweries & distilleries	0.62	107.3	0.62%	-0.11%	1.12% (Dec 2024)	0.57% (Jul 2025)	74.94 k	-0.18 L	Large Cap	41.69
- Lupin Ltd.	Pharmaceuticals	2.95	97.3	0.56%	0.00%	0.57% (Jul 2025)	0.46% (Feb 2025)	49.57 k	0.00	Large Cap	41.69
Pidilite Industries Ltd.	Specialty chemicals	0.54	93.3	0.54%	-0.02%	0.59% (Aug 2025)	0% (Nov 2024)	64.59 k	0.00	Large Cap	41.69
Prestige Estates Projects Ltd.	Residential, commercial projects	0.54	92.6	0.54%	0.06%	0.54% (Oct 2025)	0% (Nov 2024)	53.07 k	0.00	Mid Cap	8.89
Varun Beverages Ltd.	Other beverages	0.49	84.1	0.49%	0.01%	0.62% (Dec 2024)	0.44% (Aug 2025)	1.79 L	0.00	Other	19.39
Fortis Healthcare Ltd.	Hospital	0.48	82.5	0.48%	-0.10%	0.58% (Sep 2025)	0.43% (Feb 2025)	80.66 k	-0.19 L	Other	19.39
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.47	81.3	0.47%	0.23%	0.47% (Oct 2025)	0% (Nov 2024)	31.79 k	16.12 k	Other	19.39
Tech Mahindra Ltd.	Computers - software & consulting	3.35	54	0.31%	0.00%	0.79% (Dec 2024)	0.31% (Oct 2025)	37.92 k	0.00	Large Cap	41.69
- Patanjali Foods Ltd.	Edible oil	0.27	46.6	0.27%	0.00%	0.45% (Jul 2025)	0% (Nov 2024)	77.40 k	0.00	Other	19.39
Indegene Ltd.	Healthcare research, analytics & technology	0.27	46.1	0.27%	-0.02%	0.29% (Sep 2025)	0% (Nov 2024)	85.44 k	0.00	Other	19.39
- Indian Hotels Company Limited	Hotels & resorts	0.26	45.2	0.26%	0.00%	0.31% (Apr 2025)	0% (Nov 2024)	60.94 k	0.00	Mid Cap	8.89
GAIL (India) Ltd.	Gas transmission/marketing	0.24	40.7	0.24%	0.00%	0.38% (Nov 2024)	0.23% (Sep 2025)	2.23 L	0.00	Large Cap	41.69
Polycab India Limited	Cables - electricals	0.22	37.6	0.22%	0.01%	0.63% (Dec 2024)	0.2% (Jul 2025)	4.88 k	0.00	Other	19.39
# PB Fintech Ltd.	Financial technology (fintech)	0.21	37.1	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	20.77 k	20.77 k	Other	19.39
Zydus Lifesciences Ltd.	Pharmaceuticals	2.95	90.6	0.00%	-0.54%	-	-	-	-	Mid Cap	8.89
Indus Towers Ltd.	Telecom - infrastructure		33.6	0.00%	-0.20%	-	-	-	-	Large Cap	41.69
Hero Motocorp Ltd.	2/3 wheelers	0.71	67.1	0.00%	-0.40%	-	-	-	-	Large Cap	41.69
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.1	177.4	0.00%	-1.06%	-	-	-	-	Other	19.39

- 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
# PB Fintech Ltd.	Financial technology (fintech)	37.1	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	20.77 k	20770

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	1M Change in Qty
Zydus Lifesciences Ltd.	Pharmaceuticals	90.6	0.00%	-0.54%	0.72% (Jan 2025)	0% (Nov 2024)	-92306
Indus Towers Ltd.	Telecom - infrastructure	33.6	0.00%	-0.20%	0.45% (Jan 2025)	0% (Nov 2024)	-97907
Hero Motocorp Ltd.	2/3 wheelers	67.1	0.00%	-0.40%	0.62% (Jun 2025)	0% (Nov 2024)	-12258
Shriram Finance Ltd.	Non banking financial company (nbfc)	177.4	0.00%	-1.06%	1.29% (Feb 2025)	0% (Nov 2024)	-288000

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.	6.23%	5.74%	5.82%	5.00%	5.01%	4.75%	4.83%	5.41%	5.84%	5.21%	5.30%	5.35%	7.42%
ICICI Bank Ltd.	6.00%	6.19%	6.02%	6.17%	5.49%	5.60%	5.57%	5.43%	6.11%	4.76%	4.76%	4.80%	4.80%
Reliance Industries Ltd.	4.82%	4.50%	4.97%	5.02%	5.61%	5.68%	5.89%	6.08%	5.95%	5.90%	5.41%	5.72%	5.36%
Bharti Airtel Ltd.	4.81%	4.37%	4.45%	3.99%	4.31%	4.07%	4.21%	4.09%	3.84%	3.82%	3.64%	3.71%	2.63%
Kotak Mahindra Bank Ltd.	3.70%	3.61%	3.59%	3.20%	3.41%	3.28%	3.55%	3.48%	3.23%	2.84%	2.60%	2.56%	2.25%
Infosys Ltd.	1.10%	1.39%	1.68%	1.70%	2.15%	2.14%	2.21%	2.54%	4.15%	4.33%	4.22%	4.16%	3.84%
State Bank Of India	1.62%	2.05%	1.91%	1.87%	2.03%	2.29%	2.26%	2.28%	2.11%	2.08%	1.95%	2.04%	1.61%
Larsen & Toubro Ltd.	2.65%	2.14%	2.13%	1.40%	1.48%	1.51%	1.44%	1.62%	1.85%	2.00%	2.18%	2.24%	1.83%
Cholamandalam Investment & Finance Co. Ltd.	1.48%	1.45%	1.91%	1.71%	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	2.19%	1.70%	1.71%	1.62%	1.59%	1.52%	1.52%	1.35%	1.33%	1.48%	1.45%	1.42%	1.31%
Axis Bank Ltd.	-	-	0.07%	1.64%	1.86%	1.88%	1.91%	1.83%	1.75%	1.45%	1.52%	1.62%	1.47%
Kalyan Jewellers India Ltd.	-	-	-	1.33%	1.31%	1.34%	1.26%	1.18%	1.21%	1.26%	1.87%	1.76%	1.95%
Bank Of Baroda	1.51%	1.44%	1.31%	1.33%	1.45%	1.48%	1.51%	1.43%	1.28%	1.33%	1.46%	1.49%	1.52%
Canara Bank	1.52%	1.41%	1.20%	1.22%	1.37%	1.41%	1.22%	1.14%	1.08%	1.20%	1.25%	1.27%	1.28%
Eternal Ltd.	1.64%	1.73%	1.32%	1.28%	-	-	-	0.34%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	0.20%	0.19%	0.23%	0.23%	-

No of Debt Holding 19 (Category Avg - 29.49) | Modified Duration 4.04 Years (Category Avg - 3.12)| Yield to Maturity 6.56% (Category Avg - 6.65%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	12.49%	8.49%
CD	0.00%	0.28%
T-Bills	0.00%	0.96%
CP	0.00%	0.41%
NCD & Bonds	7.59%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	12.49%	9.46%
Low Risk	7.07%	10.68%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.52%	0.20%

Category - Dynamic Asset Allocation or Balanced Advantage

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			670.93	3.88%	65.00 L
Bond - Govt of India	GOI	Other			314.14	1.82%	30.00 L
Bond - Govt of India	GOI	Other			308.86	1.79%	30.00 L
Bond - Govt of India	GOI	Other			307.67	1.78%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	256.35	1.48%	2.50 k
Bond - Govt of India	GOI	Other			202.72	1.17%	20.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	156.12	0.90%	150.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	152.91	0.89%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	150.86	0.87%	1.50 k
Bond - Govt of India	GOI	Other			150.44	0.87%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	149.67	0.87%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	104.68	0.61%	1.00 k
Bond - Govt of India	GOI	Other			103.60	0.60%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.60	0.58%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	100.09	0.58%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	89.22	0.52%	750.00
Bond - Govt of India	GOI	Other			50.94	0.29%	5.00 L
Bond - Govt of India	GOI	Other			50.48	0.29%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.77	0.29%	50.00

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	2.67%
TREPS	TREPS	2.66%
Powergrid Infrastructure Investment Trust	InvITs	0.56%
Net Receivables	Net Receivables	0.34%
Margin	Margin	0.01%