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Sundaram Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : PRINCIPAL Mutual Fund
Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 371.76%. 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 : 73.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.73%
No of Stocks : 66 (Category Avg - 74.03) | Large Cap Investments : 43.41%| Mid Cap Investments : 8.31% | Small Cap Investments : 3.19% | Other : 18.83%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 66 69.79
Top 5 Stock Weight 24.85% 21.61%
Top 10 Stock Weight 34.19% 33.1%
Top 3 Sector Weight 25.98% 24.69%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 116657.88 94590.43
Holdings in large cap stocks 43.41% 38.75%
Holdings in mid cap stocks 8.31% 8.09%
Holdings in small cap stocks 3.19% 4.36%
Category - Dynamic Asset Allocation or Balanced Advantage

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
ICICI Bank Ltd. Private sector bank 997.3 6.02% -0.16% 6.17% (Jul 2025) 4.57% (Sep 2024) 7.13 L 14.20 k
HDFC Bank Ltd. Private sector bank 964.7 5.82% 0.82% 7.42% (Oct 2024) 4.75% (May 2025) 10.14 L 5.98 L
Reliance Industries Ltd. Refineries & marketing 823.2 4.97% -0.06% 6.08% (Mar 2025) 4.97% (Aug 2025) 6.07 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 737.9 4.45% 0.46% 4.45% (Aug 2025) 2.63% (Oct 2024) 3.91 L 40.55 k
Kotak Mahindra Bank Ltd. Private sector bank 595.7 3.59% 0.40% 3.59% (Aug 2025) 2.25% (Oct 2024) 3.04 L 32.56 k
Larsen & Toubro Ltd. Civil construction 353 2.13% 0.73% 2.24% (Nov 2024) 1.4% (Jul 2025) 98.02 k 33.49 k
State Bank Of India Public sector bank 316.6 1.91% 0.04% 2.29% (May 2025) 1.11% (Sep 2024) 3.94 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 316.2 1.91% 0.20% 1.91% (Aug 2025) 0% (Sep 2024) 2.23 L 23.86 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 283.4 1.71% 0.09% 1.71% (Aug 2025) 0% (Sep 2024) 88.58 k 3.63 k
Infosys Ltd. Computers - software & consulting 278.1 1.68% -0.02% 4.33% (Jan 2025) 1.68% (Aug 2025) 1.89 L 0.00
- 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
ICICI Bank Ltd. Private sector bank 15.68 997.3 6.02% -0.16% 6.17% (Jul 2025) 4.57% (Sep 2024) 7.13 L 14.20 k Large Cap 43.41
HDFC Bank Ltd. Private sector bank 15.68 964.7 5.82% 0.82% 7.42% (Oct 2024) 4.75% (May 2025) 10.14 L 5.98 L Other 18.83
Reliance Industries Ltd. Refineries & marketing 5.77 823.2 4.97% -0.06% 6.08% (Mar 2025) 4.97% (Aug 2025) 6.07 L 0.00 Large Cap 43.41
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.45 737.9 4.45% 0.46% 4.45% (Aug 2025) 2.63% (Oct 2024) 3.91 L 40.55 k Large Cap 43.41
Kotak Mahindra Bank Ltd. Private sector bank 15.68 595.7 3.59% 0.40% 3.59% (Aug 2025) 2.25% (Oct 2024) 3.04 L 32.56 k Large Cap 43.41
Larsen & Toubro Ltd. Civil construction 2.13 353 2.13% 0.73% 2.24% (Nov 2024) 1.4% (Jul 2025) 98.02 k 33.49 k Large Cap 43.41
State Bank Of India Public sector bank 4.42 316.6 1.91% 0.04% 2.29% (May 2025) 1.11% (Sep 2024) 3.94 L 0.00 Large Cap 43.41
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.53 316.2 1.91% 0.20% 1.91% (Aug 2025) 0% (Sep 2024) 2.23 L 23.86 k Other 18.83
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.71 283.4 1.71% 0.09% 1.71% (Aug 2025) 0% (Sep 2024) 88.58 k 3.63 k Large Cap 43.41
Infosys Ltd. Computers - software & consulting 4.09 278.1 1.68% -0.02% 4.33% (Jan 2025) 1.68% (Aug 2025) 1.89 L 0.00 Large Cap 43.41
Hindustan Unilever Ltd. Diversified fmcg 2.3 278 1.68% 0.44% 1.68% (Aug 2025) 0% (Sep 2024) 1.05 L 22.45 k Large Cap 43.41
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.53 267.2 1.61% 0.24% 1.61% (Aug 2025) 0.74% (Nov 2024) 3.04 L 43.46 k Other 18.83
Eternal Ltd. E-retail/ e-commerce 1.32 219.3 1.32% 0.04% 1.32% (Aug 2025) 0% (Sep 2024) 6.98 L 0.00 Other 18.83
Bank Of Baroda Public sector bank 4.42 217.9 1.31% -0.01% 1.52% (Oct 2024) 1.28% (Feb 2025) 9.36 L 0.00 Large Cap 43.41
Cipla Ltd. Pharmaceuticals 3.74 204.7 1.23% 0.04% 1.34% (Sep 2024) 1.19% (Jul 2025) 1.29 L 0.00 Large Cap 43.41
Canara Bank Public sector bank 4.42 199 1.20% -0.02% 1.41% (May 2025) 1.08% (Feb 2025) 19.17 L 0.00 Other 18.83
Cummins India Ltd. Compressors, pumps & diesel engines 1.15 191.1 1.15% 0.28% 1.15% (Aug 2025) 0% (Sep 2024) 49.94 k 8.70 k Mid Cap 8.31
HCL Technologies Limited Computers - software & consulting 4.09 189.7 1.14% 0.12% 1.29% (Dec 2024) 1.02% (Apr 2025) 1.30 L 13.17 k Large Cap 43.41
Bharat Electronics Ltd. Aerospace & defense 1.94 183.4 1.11% 0.43% 1.11% (Aug 2025) 0% (Sep 2024) 4.97 L 1.99 L Mid Cap 8.31
- Coromandel International Ltd. Fertilizers 1.1 183 1.10% 0.01% 1.1% (Aug 2025) 0.47% (Feb 2025) 79.24 k 10.74 k Mid Cap 8.31
InterGlobe Aviation Ltd. Airline 1.09 180.4 1.09% 0.08% 1.09% (Aug 2025) 0% (Sep 2024) 31.95 k 3.32 k Large Cap 43.41
Power Finance Corporation Ltd. Financial institution 1.07 178 1.07% 0.62% 1.07% (Aug 2025) 0% (Sep 2024) 4.69 L 2.85 L Mid Cap 8.31
Shriram Finance Ltd. Non banking financial company (nbfc) 4.53 167.1 1.01% -0.07% 1.47% (Sep 2024) 1.01% (Aug 2025) 2.88 L 0.00 Other 18.83
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.71 165.3 1.00% 0.16% 1.15% (Sep 2024) 0.84% (Jul 2025) 11.18 k 0.00 Large Cap 43.41
Tata Consumer Products Ltd. Tea & coffee 0.92 152.6 0.92% 0.06% 0.92% (Aug 2025) 0.56% (Dec 2024) 1.43 L 9.16 k Mid Cap 8.31
Bajaj Finserv Ltd Holding company 0.88 146.4 0.88% 0.00% 1.02% (Mar 2025) 0.78% (Dec 2024) 76.50 k 0.00 Other 18.83
Jubilant Foodworks Ltd. Restaurants 0.87 143.4 0.87% 0.23% 0.87% (Aug 2025) 0.56% (Sep 2024) 2.28 L 66.88 k Other 18.83
Hindustan Aeronautics Ltd. Aerospace & defense 1.94 138.4 0.83% -0.03% 0.86% (Jul 2025) 0% (Sep 2024) 31.95 k 0.00 Other 18.83
Tata Consultancy Services Ltd. Computers - software & consulting 4.09 135.5 0.82% 0.02% 1.46% (Mar 2025) 0.79% (Jul 2025) 43.93 k 0.00 Large Cap 43.41
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.77 132.3 0.80% -0.04% 1.1% (Sep 2024) 0.79% (Feb 2025) 4.29 L 0.00 Large Cap 43.41
Amber Enterprises India Ltd. Household appliances 0.78 129.6 0.78% -0.06% 1.14% (Mar 2025) 0.42% (Sep 2024) 17.83 k 0.00 Small Cap 3.19
- Grasim Industries Limited Cement & cement products 2.02 126.3 0.76% 0.00% 0.76% (Aug 2025) 0.53% (Dec 2024) 45.50 k -1.00 k Large Cap 43.41
Bajaj Auto Ltd. 2/3 wheelers 1.1 119.9 0.72% 0.20% 1.25% (Sep 2024) 0.52% (Jul 2025) 13.89 k 3.03 k Large Cap 43.41
Ultratech Cement Ltd. Cement & cement products 2.02 119.5 0.72% 0.03% 0.88% (Mar 2025) 0.68% (May 2025) 9.45 k 0.00 Large Cap 43.41
United Spirits Ltd. Breweries & distilleries 0.7 116.3 0.70% 0.13% 1.12% (Dec 2024) 0.57% (Jul 2025) 88.71 k 16.89 k Large Cap 43.41
Tata Power Co. Ltd. Integrated power utilities 0.69 113.8 0.69% -0.03% 0.73% (Jun 2025) 0% (Sep 2024) 3.04 L 0.00 Mid Cap 8.31
Mankind Pharma Ltd. Pharmaceuticals 3.74 113.6 0.69% 0.06% 0.69% (Aug 2025) 0% (Sep 2024) 45.98 k 4.98 k Other 18.83
UNO Minda Ltd. Auto components & equipments 1.06 112.6 0.68% 0.13% 0.68% (Aug 2025) 0% (Sep 2024) 88.05 k 0.00 Small Cap 3.19
SBI Life Insurance Co Ltd. Life insurance 0.68 112.2 0.68% 0.05% 0.68% (Aug 2025) 0% (Sep 2024) 62.15 k 5.04 k Large Cap 43.41
BSE Ltd. Exchange and data platform 1.19 111.6 0.67% 0.02% 0.67% (Aug 2025) 0% (Sep 2024) 53.26 k 7.81 k Small Cap 3.19
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.74 104.4 0.63% 0.03% 1.14% (Dec 2024) 0.6% (Jul 2025) 65.50 k 6.00 k Large Cap 43.41
ITC Limited Diversified fmcg 2.3 103 0.62% -0.70% 1.32% (Jul 2025) 0.6% (Jan 2025) 2.51 L -2.88 L Large Cap 43.41
Pidilite Industries Ltd. Specialty chemicals 0.59 98.5 0.59% 0.10% 0.59% (Aug 2025) 0% (Sep 2024) 32.30 k 3.15 k Large Cap 43.41
- Lupin Ltd. Pharmaceuticals 3.74 93.9 0.57% 0.00% 0.57% (Jul 2025) 0.46% (Feb 2025) 49.57 k 0.00 Large Cap 43.41
- Home First Finance Company India Ltd. Housing finance company 0.55 92 0.55% 0.01% 0.65% (Jun 2025) 0% (Sep 2024) 75.50 k 0.00 Other 18.83
Fortis Healthcare Ltd. Hospital 0.55 91.2 0.55% 0.04% 0.55% (Aug 2025) 0.43% (Feb 2025) 1.00 L 0.00 Other 18.83
Zydus Lifesciences Ltd. Pharmaceuticals 3.74 90.6 0.55% 0.01% 0.78% (Sep 2024) 0.53% (Jul 2025) 92.31 k 0.00 Mid Cap 8.31
J.K. Cement Ltd. Cement & cement products 2.02 88.9 0.54% -0.02% 0.56% (Jul 2025) 0.26% (Oct 2024) 12.79 k -1.34 k Small Cap 3.19
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.19 86.8 0.52% -0.01% 0.54% (Jul 2025) 0% (Sep 2024) 11.75 k 0.00 Small Cap 3.19
Prestige Estates Projects Ltd. Residential, commercial projects 0.5 82.9 0.50% 0.18% 0.5% (Aug 2025) 0% (Sep 2024) 53.07 k 19.57 k Mid Cap 8.31
# CRISIL Ltd. Other financial services 0.49 81.6 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 16.37 k 16.37 k Mid Cap 8.31
Tech Mahindra Ltd. Computers - software & consulting 4.09 75 0.45% 0.01% 0.79% (Dec 2024) 0.44% (Jul 2025) 50.62 k 0.00 Large Cap 43.41
Varun Beverages Ltd. Other beverages 0.44 72.4 0.44% -0.08% 0.73% (Sep 2024) 0.44% (Aug 2025) 1.49 L -0.19 L Other 18.83
Patanjali Foods Ltd. Edible oil 0.43 70.9 0.43% -0.02% 0.45% (Jul 2025) 0% (Sep 2024) 39.90 k 0.00 Other 18.83
Amara Raja Batteries Limited Auto components & equipments 1.06 62.6 0.38% 0.01% 0.43% (Mar 2025) 0% (Sep 2024) 63.21 k 0.00 Mid Cap 8.31
Hero Motocorp Ltd. 2/3 wheelers 1.1 62.4 0.38% -0.22% 0.62% (Jun 2025) 0% (Sep 2024) 12.26 k -0.11 L Large Cap 43.41
Indus Towers Ltd. Telecom - infrastructure 0.32 53.8 0.32% -0.02% 0.45% (Jan 2025) 0% (Sep 2024) 1.59 L 0.00 Large Cap 43.41
- GAIL (India) Ltd. Gas transmission/marketing 0.31 51.1 0.31% 0.00% 0.46% (Sep 2024) 0.31% (Aug 2025) 2.95 L 0.00 Large Cap 43.41
Indian Hotels Company Limited Hotels & resorts 0.28 46.2 0.28% 0.01% 0.31% (Apr 2025) 0% (Sep 2024) 60.94 k 0.00 Mid Cap 8.31
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.26 43.9 0.26% -0.01% 0.3% (May 2025) 0% (Sep 2024) 15.67 k 0.00 Other 18.83
- Indegene Ltd. Healthcare research, analytics & technology 0.25 41.7 0.25% 0.00% 0.25% (Aug 2025) 0% (Sep 2024) 76.86 k 0.00 Other 18.83
Polycab India Limited Cables - electricals 0.21 34.6 0.21% 0.01% 0.63% (Dec 2024) 0.2% (Jul 2025) 4.88 k 0.00 Other 18.83
- Britannia Industries Ltd. Packaged foods 0.18 29.9 0.18% 0.00% 0.18% (Aug 2025) 0% (Sep 2024) 5.13 k 0.00 Large Cap 43.41
Indusind Bank Ltd. Private sector bank 15.68 29.5 0.18% -0.01% 1.91% (Jan 2025) 0% (Sep 2024) 39.90 k 0.00 Large Cap 43.41
Axis Bank Ltd. Private sector bank 15.68 11.8 0.07% -1.57% 1.91% (Apr 2025) 0.07% (Aug 2025) 11.25 k -2.46 L Large Cap 43.41
Biocon Ltd. Pharmaceuticals 3.74 11.3 0.07% -0.01% 0.08% (Jul 2025) 0% (Sep 2024) 32.50 k 0.00 Mid Cap 8.31
Ceat Ltd. Tyres & rubber products 42.6 0.00% -0.25% - - - - Small Cap 3.19
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 56.2 0.00% -0.33% - - - - Other 18.83
Hindalco Industries Ltd. Aluminium 66.9 0.00% -0.40% - - - - Large Cap 43.41
Titan Company Ltd. Gems, jewellery and watches 11.7 0.00% -0.07% - - - - Large Cap 43.41
Tata Motors Ltd. Passenger cars & utility vehicles 2.71 42.1 0.00% -0.25% - - - - Large Cap 43.41
Grindwell Norton Ltd. Abrasives & bearings 21.3 0.00% -0.13% - - - - Small Cap 3.19
Kalyan Jewellers India Ltd. Gems, jewellery and watches 223 0.00% -1.33% - - - - Other 18.83
- 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 81.6 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 16.37 k 16371

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 42.6 0.00% -0.25% 0.7% (May 2025) 0% (Sep 2024) 0.00 -12844
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 56.2 0.00% -0.33% 0.86% (Sep 2024) 0% (Sep 2024) 0.00 -15040
Hindalco Industries Ltd. Aluminium 66.9 0.00% -0.40% 0.45% (Mar 2025) 0% (Sep 2024) 0.00 -98000
Titan Company Ltd. Gems, jewellery and watches 11.7 0.00% -0.07% 0.08% (Jan 2025) 0% (Sep 2024) 0.00 -3500
Tata Motors Ltd. Passenger cars & utility vehicles 42.1 0.00% -0.25% 1.11% (Oct 2024) 0% (Sep 2024) 0.00 -63200
Grindwell Norton Ltd. Abrasives & bearings 21.3 0.00% -0.13% 0.59% (Sep 2024) 0% (Sep 2024) 0.00 -13814
Kalyan Jewellers India Ltd. Gems, jewellery and watches 223 0.00% -1.33% 2.36% (Sep 2024) 0% (Sep 2024) 0.00 -375000

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. 5.82% 5.00% 5.01% 4.75% 4.83% 5.41% 5.84% 5.21% 5.30% 5.35% 7.42% 7.14% 6.82%
Reliance Industries Ltd. 4.97% 5.02% 5.61% 5.68% 5.89% 6.08% 5.95% 5.90% 5.41% 5.72% 5.36% 5.39% 5.83%
ICICI Bank Ltd. 6.02% 6.17% 5.49% 5.60% 5.57% 5.43% 6.11% 4.76% 4.76% 4.80% 4.80% 4.57% 4.46%
Bharti Airtel Ltd. 4.45% 3.99% 4.31% 4.07% 4.21% 4.09% 3.84% 3.82% 3.64% 3.71% 2.63% 2.77% 2.60%
Infosys Ltd. 1.68% 1.70% 2.15% 2.14% 2.21% 2.54% 4.15% 4.33% 4.22% 4.16% 3.84% 3.58% 3.83%
Kotak Mahindra Bank Ltd. 3.59% 3.20% 3.41% 3.28% 3.55% 3.48% 3.23% 2.84% 2.60% 2.56% 2.25% 2.32% 2.26%
State Bank Of India 1.91% 1.87% 2.03% 2.29% 2.26% 2.28% 2.11% 2.08% 1.95% 2.04% 1.61% 1.11% 1.51%
Larsen & Toubro Ltd. 2.13% 1.40% 1.48% 1.51% 1.44% 1.62% 1.85% 2.00% 2.18% 2.24% 1.83% 1.94% 2.05%
Cholamandalam Investment & Finance Co. Ltd. 1.91% 1.71% - - - - - - - - - - -
Kalyan Jewellers India Ltd. - 1.33% 1.31% 1.34% 1.26% 1.18% 1.21% 1.26% 1.87% 1.76% 1.95% 2.36% 2.26%
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% 1.51% 1.94%
Mahindra & Mahindra Ltd. 1.71% 1.62% 1.59% 1.52% 1.52% 1.35% 1.33% 1.48% 1.45% 1.42% 1.31% - -
Bank Of Baroda 1.31% 1.33% 1.45% 1.48% 1.51% 1.43% 1.28% 1.33% 1.46% 1.49% 1.52% 1.45% 1.48%
Cipla Ltd. 1.23% 1.19% 1.21% 1.21% 1.30% 1.24% 1.26% 1.27% 1.28% 1.28% 1.30% 1.34% 1.35%
Canara Bank 1.20% 1.22% 1.37% 1.41% 1.22% 1.14% 1.08% 1.20% 1.25% 1.27% 1.28% 1.34% 1.36%
No of Debt Holding 18 (Category Avg - 29.50) | Modified Duration 4.36 Years (Category Avg - 3.15)| Yield to Maturity 6.68% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 12.99% 8.55%
CD 0.00% 0.42%
T-Bills 0.00% 1.33%
CP 0.00% 0.21%
NCD & Bonds 7.88% 11.20%
PTC 0.00% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 12.99% 9.87%
Low Risk 7.36% 11.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.52% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

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 872.10 5.26% 85.00 L
Bond - Govt of India GOI Other 312.67 1.89% 30.00 L
Bond - Govt of India GOI Other 307.72 1.86% 30.00 L
Bond - Govt of India GOI Other 306.60 1.85% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 255.21 1.54% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 155.61 0.94% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 152.43 0.92% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 151.16 0.91% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 149.05 0.90% 1.50 k
Bond - Govt of India GOI Other 148.86 0.90% 15.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 104.21 0.63% 1.00 k
Bond - Govt of India GOI Other 103.27 0.62% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 100.77 0.61% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 100.32 0.61% 100.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 86.28 0.52% 750.00
Bond - Govt of India GOI Other 50.60 0.31% 5.00 L
Bond - Govt of India GOI Other 50.55 0.30% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 49.71 0.30% 50.00
Name Type of Instrument Weight (%)
Embassy Office Parks Reit InvITs 2.51%
Margin Margin 1.52%
TREPS TREPS 0.64%
Powergrid Infrastructure Investment Trust InvITs 0.55%
Net Receivables Net Receivables 0.19%

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