Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan

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 : Equity Savings

Portfolio Turnover Ratio : 78.00%. Category average turnover ratio is 838.64%. 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 : 74.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.14%

No of Stocks : 65 (Category Avg - 79.60) | Large Cap Investments : 54.38%| Mid Cap Investments : 6% | Small Cap Investments : 1.54% | Other : 12.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	65	70.4
Top 5 Stock Weight	33.66%	24.15%
Top 10 Stock Weight	46.07%	37.41%
Top 3 Sector Weight	36.27%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	152437.76	107412.68
Holdings in large cap stocks	54.38%	43.79%
Holdings in mid cap stocks	6%	7.02%
Holdings in small cap stocks	1.54%	3.1%

Category - Equity Savings

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1048	9.09%	0.25%	9.45% (Jun 2025)	4.78% (Feb 2025)	5.58 L	24.23 k
Reliance Industries Ltd.	Refineries & marketing	931.8	8.08%	0.19%	9.54% (Apr 2025)	5.58% (Oct 2024)	6.83 L	20.37 k
ICICI Bank Ltd.	Private sector bank	851.5	7.39%	1.33%	7.39% (Sep 2025)	2.75% (Dec 2024)	6.32 L	1.38 L
HDFC Bank Ltd.	Private sector bank	579	5.02%	0.68%	5.02% (Sep 2025)	2.1% (Dec 2024)	6.09 L	88.00 k
State Bank Of India	Public sector bank	469.8	4.08%	0.34%	4.08% (Sep 2025)	0.86% (Jan 2025)	5.38 L	7.50 k
Axis Bank Ltd.	Private sector bank	423.6	3.68%	1.60%	4.26% (Oct 2024)	2.08% (Aug 2025)	3.74 L	1.48 L
Kotak Mahindra Bank Ltd.	Private sector bank	280.6	2.43%	0.24%	2.43% (Sep 2025)	0% (Oct 2024)	1.41 L	13.20 k
Larsen & Toubro Ltd.	Civil construction	274.4	2.38%	0.01%	2.4% (Dec 2024)	1.39% (Apr 2025)	75.00 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	261.1	2.27%	1.02%	2.99% (Dec 2024)	0.24% (May 2025)	76.20 k	32.00 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	190.3	1.65%	0.63%	1.65% (Sep 2025)	0.49% (Apr 2025)	1.91 L	58.50 k

- 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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9.09	1048	9.09%	0.25%	9.45% (Jun 2025)	4.78% (Feb 2025)	5.58 L	24.23 k	Large Cap	54.38
Reliance Industries Ltd.	Refineries & marketing	8.66	931.8	8.08%	0.19%	9.54% (Apr 2025)	5.58% (Oct 2024)	6.83 L	20.37 k	Large Cap	54.38
ICICI Bank Ltd.	Private sector bank	18.52	851.5	7.39%	1.33%	7.39% (Sep 2025)	2.75% (Dec 2024)	6.32 L	1.38 L	Large Cap	54.38
HDFC Bank Ltd.	Private sector bank	18.52	579	5.02%	0.68%	5.02% (Sep 2025)	2.1% (Dec 2024)	6.09 L	88.00 k	Other	12.22
State Bank Of India	Public sector bank	4.99	469.8	4.08%	0.34%	4.08% (Sep 2025)	0.86% (Jan 2025)	5.38 L	7.50 k	Large Cap	54.38
Axis Bank Ltd.	Private sector bank	18.52	423.6	3.68%	1.60%	4.26% (Oct 2024)	2.08% (Aug 2025)	3.74 L	1.48 L	Large Cap	54.38
Kotak Mahindra Bank Ltd.	Private sector bank	18.52	280.6	2.43%	0.24%	2.43% (Sep 2025)	0% (Oct 2024)	1.41 L	13.20 k	Large Cap	54.38
Larsen & Toubro Ltd.	Civil construction	2.38	274.4	2.38%	0.01%	2.4% (Dec 2024)	1.39% (Apr 2025)	75.00 k	0.00	Large Cap	54.38
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.91	261.1	2.27%	1.02%	2.99% (Dec 2024)	0.24% (May 2025)	76.20 k	32.00 k	Large Cap	54.38
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.35	190.3	1.65%	0.63%	1.65% (Sep 2025)	0.49% (Apr 2025)	1.91 L	58.50 k	Other	12.22
Hindustan Unilever Ltd.	Diversified fmcg	2.57	182.7	1.58%	-0.11%	2.35% (Apr 2025)	1.34% (Jun 2025)	72.65 k	0.00	Large Cap	54.38
ITC Limited	Diversified fmcg	2.57	114.4	0.99%	-0.33%	2.7% (Apr 2025)	0% (Oct 2024)	2.85 L	-0.82 L	Large Cap	54.38
Hindalco Industries Ltd.	Aluminium	0.99	114.1	0.99%	0.07%	1.05% (Mar 2025)	0.83% (Jan 2025)	1.50 L	0.00	Large Cap	54.38
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.35	111.8	0.97%	0.10%	0.97% (Sep 2025)	0% (Oct 2024)	69.39 k	0.00	Other	12.22
Bank Of Baroda	Public sector bank	4.99	105.1	0.91%	0.08%	1.03% (Oct 2024)	0.78% (Feb 2025)	4.07 L	0.00	Large Cap	54.38
J S W Steel Ltd.	Iron & steel products	0.88	101.8	0.88%	0.08%	0.97% (Mar 2025)	0% (Oct 2024)	89.10 k	0.00	Large Cap	54.38
Infosys Ltd.	Computers - software & consulting	1.77	99.8	0.87%	-3.96%	5.73% (Feb 2025)	0.87% (Sep 2025)	69.25 k	-3.05 L	Large Cap	54.38
Bharat Electronics Ltd.	Aerospace & defense	1.14	95.7	0.83%	0.08%	0.83% (Sep 2025)	0% (Oct 2024)	2.37 L	6.63 k	Mid Cap	6
Ambuja Cements Ltd.	Cement & cement products	1.74	93.2	0.81%	0.52%	0.84% (May 2025)	0.04% (Feb 2025)	1.63 L	1.05 L	Large Cap	54.38
Coromandel International Ltd.	Fertilizers	0.79	91	0.79%	0.04%	0.79% (Sep 2025)	0% (Oct 2024)	40.45 k	3.69 k	Mid Cap	6
InterGlobe Aviation Ltd.	Airline	0.76	87.1	0.76%	0.04%	1.66% (Mar 2025)	0.72% (Aug 2025)	15.57 k	1.08 k	Large Cap	54.38
Cummins India Ltd.	Compressors, pumps & diesel engines	0.74	85.2	0.74%	0.01%	0.74% (Sep 2025)	0% (Oct 2024)	21.70 k	0.00	Mid Cap	6
Power Finance Corporation Ltd.	Financial institution	0.74	84.9	0.74%	0.05%	0.74% (Sep 2025)	0% (Oct 2024)	2.07 L	0.00	Mid Cap	6
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.35	84.3	0.73%	0.07%	0.84% (Jun 2025)	0% (Oct 2024)	1.37 L	7.43 k	Other	12.22
Jubilant Foodworks Ltd.	Restaurants	0.72	82.7	0.72%	0.14%	0.72% (Sep 2025)	0% (Oct 2024)	1.34 L	28.50 k	Other	12.22
HCL Technologies Limited	Computers - software & consulting	1.77	80.2	0.70%	-0.04%	3.09% (Jan 2025)	0% (Oct 2024)	57.91 k	0.00	Large Cap	54.38
Tata Consumer Products Ltd.	Tea & coffee	0.7	80.2	0.70%	0.08%	0.7% (Sep 2025)	0% (Oct 2024)	70.99 k	5.39 k	Mid Cap	6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.91	74.2	0.64%	-0.03%	2.75% (Mar 2025)	0.58% (Jul 2025)	4.63 k	-0.53 k	Large Cap	54.38
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.66	66.9	0.58%	0.05%	0.6% (Jun 2025)	0% (Oct 2024)	1.97 L	0.00	Large Cap	54.38
BSE Ltd.	Exchange and data platform	0.55	64	0.55%	0.13%	0.55% (Sep 2025)	0% (Oct 2024)	31.35 k	8.09 k	Small Cap	1.54
Amber Enterprises India Ltd.	Household appliances	0.55	63.3	0.55%	0.05%	0.72% (Jun 2025)	0% (Oct 2024)	7.83 k	0.00	Small Cap	1.54
National Thermal Power Corporation Ltd.	Power generation	0.53	60.8	0.53%	0.01%	0.65% (Mar 2025)	0.37% (Oct 2024)	1.79 L	0.00	Large Cap	54.38
# Eternal Ltd.	E-retail/ e-commerce	0.52	60	0.52%	0.52%	0.76% (Oct 2024)	0% (Oct 2024)	1.84 L	1.84 L	Other	12.22
Aurobindo Pharma Ltd.	Pharmaceuticals	2.01	56.6	0.49%	0.02%	1.51% (Oct 2024)	0.47% (Aug 2025)	52.25 k	0.00	Large Cap	54.38
Grasim Industries Limited	Cement & cement products	1.74	54.2	0.47%	-0.01%	0.53% (Jul 2025)	0% (Oct 2024)	19.67 k	0.00	Large Cap	54.38
United Spirits Ltd.	Breweries & distilleries	0.47	54.2	0.47%	-0.18%	0.65% (Jun 2025)	0.23% (Feb 2025)	40.90 k	-0.16 L	Large Cap	54.38
SBI Life Insurance Co Ltd.	Life insurance	0.46	53.3	0.46%	-0.05%	0.51% (Aug 2025)	0% (Oct 2024)	29.76 k	-2.36 k	Large Cap	54.38
Ultratech Cement Ltd.	Cement & cement products	1.74	52.6	0.46%	-0.02%	1.15% (Mar 2025)	0.46% (Sep 2025)	4.30 k	0.00	Large Cap	54.38
- Bajaj Auto Ltd.	2/3 wheelers	0.71	51.6	0.45%	0.00%	0.45% (Aug 2025)	0% (Oct 2024)	5.95 k	0.00	Large Cap	54.38
Tata Power Co. Ltd.	Integrated power utilities	0.44	51.1	0.44%	0.01%	0.49% (Jun 2025)	0% (Oct 2024)	1.31 L	0.00	Mid Cap	6
- UNO Minda Ltd.	Auto components & equipments	0.88	50.7	0.44%	0.00%	0.44% (Sep 2025)	0% (Oct 2024)	39.00 k	0.00	Small Cap	1.54
Amara Raja Batteries Limited	Auto components & equipments	0.88	50.6	0.44%	0.20%	0.44% (Sep 2025)	0% (Oct 2024)	51.16 k	23.26 k	Mid Cap	6
Mankind Pharma Ltd.	Pharmaceuticals	2.01	48.5	0.42%	-0.01%	0.85% (Oct 2024)	0.29% (Feb 2025)	19.92 k	0.00	Other	12.22
Home First Finance Company India Ltd.	Housing finance company	0.54	45.7	0.40%	0.05%	0.4% (Sep 2025)	0% (Oct 2024)	37.59 k	4.93 k	Other	12.22
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.01	44.8	0.39%	0.00%	1.48% (Oct 2024)	0.39% (Sep 2025)	28.08 k	0.00	Large Cap	54.38
CRISIL Ltd.	Other financial services	0.38	44.4	0.38%	0.04%	0.38% (Sep 2025)	0% (Oct 2024)	10.00 k	2.20 k	Mid Cap	6
Fortis Healthcare Ltd.	Hospital	0.38	44.1	0.38%	0.02%	0.38% (Sep 2025)	0% (Oct 2024)	45.50 k	0.00	Other	12.22
Lupin Ltd.	Pharmaceuticals	2.01	41.5	0.36%	-0.13%	0.51% (Jul 2025)	0% (Oct 2024)	21.70 k	-7.65 k	Large Cap	54.38
Pidilite Industries Ltd.	Specialty chemicals	0.36	40.9	0.36%	-0.02%	0.37% (Aug 2025)	0% (Oct 2024)	27.88 k	13.94 k	Large Cap	54.38
Zydus Lifesciences Ltd.	Pharmaceuticals	2.01	39.7	0.34%	0.00%	0.37% (Jun 2025)	0% (Oct 2024)	40.45 k	0.00	Mid Cap	6
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.14	35.6	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	7.50 k	7.50 k	Other	12.22
Varun Beverages Ltd.	Other beverages	0.31	35.3	0.31%	0.02%	0.35% (Jul 2025)	0% (Oct 2024)	79.62 k	12.50 k	Other	12.22
Prestige Estates Projects Ltd.	Residential, commercial projects	0.3	34.3	0.30%	-0.01%	0.31% (Aug 2025)	0% (Oct 2024)	22.70 k	0.00	Mid Cap	6
Bajaj Finserv Ltd	Holding company	0.29	33.1	0.29%	0.19%	0.29% (Sep 2025)	0.09% (Dec 2024)	16.50 k	10.50 k	Other	12.22
Hero Motocorp Ltd.	2/3 wheelers	0.71	30.4	0.26%	0.02%	0.41% (Jun 2025)	0% (Oct 2024)	5.55 k	0.00	Large Cap	54.38
Tech Mahindra Ltd.	Computers - software & consulting	1.77	23.6	0.20%	-0.08%	1.02% (Nov 2024)	0.2% (Sep 2025)	16.84 k	-5.32 k	Large Cap	54.38
Indegene Ltd.	Healthcare research, analytics & technology	0.2	23	0.20%	0.03%	0.2% (Sep 2025)	0% (Oct 2024)	40.97 k	6.03 k	Other	12.22
- Indus Towers Ltd.	Telecom - infrastructure	0.2	22.7	0.20%	0.00%	0.27% (Jun 2025)	0% (Oct 2024)	66.30 k	0.00	Large Cap	54.38
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.16	19	0.16%	-0.02%	0.19% (Jul 2025)	0% (Oct 2024)	7.36 k	0.00	Other	12.22
Indian Hotels Company Limited	Hotels & resorts	0.16	18.9	0.16%	-0.01%	0.18% (Jun 2025)	0% (Oct 2024)	26.25 k	0.00	Mid Cap	6
- GAIL (India) Ltd.	Gas transmission/marketing	0.16	18.9	0.16%	0.00%	0.19% (Jun 2025)	0% (Oct 2024)	1.07 L	0.00	Large Cap	54.38
- Polycab India Limited	Cables - electricals	0.14	16.4	0.14%	0.00%	0.2% (Jun 2025)	0% (Oct 2024)	2.25 k	0.00	Other	12.22
# PNB Housing Finance Ltd.	Housing finance company	0.54	15.7	0.14%	0.14%	1.16% (Oct 2024)	0% (Oct 2024)	18.20 k	18.20 k	Mid Cap	6
# Divis Laboratories Ltd.	Pharmaceuticals	2.01	1.7	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	300.00	300.00	Large Cap	54.38
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.71	0.4	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	36.40 k	0.00	Other	12.22
GE T&D India Ltd.	Heavy electrical equipment		43.6	0.00%	-0.38%	-	-	-	-	Small Cap	1.54
HDFC Life Insurance Company Ltd.	Life insurance	0.46	60.3	0.00%	-0.53%	-	-	-	-	Large Cap	54.38
TVS Motor Company Ltd.	2/3 wheelers	0.71	29.8	0.00%	-0.26%	-	-	-	-	Mid Cap	6
Tata Consultancy Services Ltd.	Computers - software & consulting	1.77	14	0.00%	-0.12%	-	-	-	-	Large Cap	54.38
Adani Enterprises Ltd.	Trading - minerals		28.3	0.00%	-0.25%	-	-	-	-	Mid Cap	6
Tata Motors Ltd.	Passenger cars & utility vehicles	2.91	18.7	0.00%	-0.16%	-	-	-	-	Large Cap	54.38

- 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
# Eternal Ltd.	E-retail/ e-commerce	60	0.52%	0.52%	0.76% (Oct 2024)	0% (Oct 2024)	1.84 L	184300
# Divis Laboratories Ltd.	Pharmaceuticals	1.7	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	300.00	300
# PNB Housing Finance Ltd.	Housing finance company	15.7	0.14%	0.14%	1.16% (Oct 2024)	0% (Oct 2024)	18.20 k	18200
# Hindustan Aeronautics Ltd.	Aerospace & defense	35.6	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	7.50 k	7500

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
GE T&D India Ltd.	Heavy electrical equipment	43.6	0.00%	-0.38%	1.94% (May 2025)	0% (Oct 2024)	-15687
HDFC Life Insurance Company Ltd.	Life insurance	60.3	0.00%	-0.53%	0.58% (Jun 2025)	0% (Oct 2024)	-78100
TVS Motor Company Ltd.	2/3 wheelers	29.8	0.00%	-0.26%	0.8% (Jun 2025)	0% (Oct 2024)	-9100
Tata Consultancy Services Ltd.	Computers - software & consulting	14	0.00%	-0.12%	1.36% (Nov 2024)	0% (Oct 2024)	-4550
Adani Enterprises Ltd.	Trading - minerals	28.3	0.00%	-0.25%	0.38% (Oct 2024)	0% (Oct 2024)	-12600
Tata Motors Ltd.	Passenger cars & utility vehicles	18.7	0.00%	-0.16%	0.77% (Nov 2024)	0% (Oct 2024)	-28000

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.	8.08%	7.89%	8.25%	9.07%	9.23%	9.54%	8.90%	7.92%	8.08%	7.88%	6.04%	5.58%	6.15%
Bharti Airtel Ltd.	9.09%	8.84%	8.78%	9.45%	8.62%	9.06%	8.66%	4.78%	5.02%	4.88%	5.23%	4.86%	5.13%
Infosys Ltd.	0.87%	4.82%	5.06%	5.70%	5.22%	5.24%	5.64%	5.73%	4.59%	3.82%	3.95%	3.64%	3.87%
ICICI Bank Ltd.	7.39%	6.05%	6.36%	2.91%	3.27%	3.37%	3.28%	3.48%	3.51%	2.75%	2.92%	2.95%	2.57%
Axis Bank Ltd.	3.68%	2.08%	3.25%	3.02%	2.90%	3.02%	2.43%	3.74%	3.52%	3.85%	4.12%	4.26%	4.02%
HDFC Bank Ltd.	5.02%	4.35%	3.48%	3.50%	2.87%	2.97%	2.90%	2.60%	2.47%	2.10%	2.22%	2.77%	2.75%
Larsen & Toubro Ltd.	2.38%	2.37%	2.12%	1.71%	1.46%	1.39%	1.73%	2.14%	2.34%	2.40%	1.85%	1.83%	1.84%
State Bank Of India	4.08%	3.74%	3.81%	4.01%	1.08%	1.09%	1.10%	0.93%	0.86%	0.90%	0.99%	0.99%	0.94%
Indusind Bank Ltd.	-	-	-	-	0.69%	0.74%	0.59%	0.81%	2.53%	2.48%	2.55%	2.47%	3.38%
Hindustan Unilever Ltd.	1.58%	1.69%	1.44%	1.34%	2.25%	2.35%	1.66%	1.87%	2.04%	1.51%	1.69%	1.74%	2.03%
Kotak Mahindra Bank Ltd.	2.43%	2.19%	1.58%	1.54%	1.08%	1.20%	1.21%	2.17%	2.10%	2.00%	-	-	-
Mahindra & Mahindra Ltd.	2.27%	1.24%	1.23%	1.29%	0.24%	0.25%	1.44%	2.62%	2.93%	2.99%	1.49%	1.39%	1.57%
Maruti Suzuki India Ltd.	0.64%	0.67%	0.58%	0.59%	1.53%	1.59%	2.75%	2.69%	2.00%	1.79%	1.91%	1.77%	2.24%
ITC Limited	0.99%	1.32%	1.88%	1.60%	2.54%	2.70%	1.35%	1.23%	1.35%	-	-	-	0.09%
HCL Technologies Limited	0.70%	0.74%	0.70%	0.84%	-	-	-	2.91%	3.09%	1.09%	1.09%	1.06%	1.07%

No of Debt Holding 13 (Category Avg - 16.92) | Modified Duration 2.45 Years (Category Avg - 2.51)| Yield to Maturity 6.27% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.94%	9.79%
CD	4.29%	0.78%
T-Bills	2.14%	0.65%
CP	0.00%	0.28%
NCD & Bonds	6.96%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	11.08%	10.44%
Low Risk	11.25%	8.97%
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 - Equity Savings

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			669.00	5.80%	65.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.38	2.16%	250.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.50	2.15%	500.00
Bond - T-Bill	T-Bills	Other			247.15	2.14%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	246.53	2.14%	500.00
Bond - Govt of India	GOI	Other			155.97	1.35%	15.00 L
Bond - Govt of India	GOI	Other			154.68	1.34%	15.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	151.02	1.31%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.73	0.88%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	100.78	0.87%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	100.68	0.87%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	100.64	0.87%	100.00
Bond - Govt of India	GOI	Other			51.59	0.45%	5.00 L