Tata Balanced Advantage Fund - Direct Plan - 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 : 36.46%. Category average turnover ratio is 431.27%. 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 : 66.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.00%

No of Stocks : 68 (Category Avg - 74.54) | Large Cap Investments : 37.67%| Mid Cap Investments : 11.02% | Small Cap Investments : 2.53% | Other : 14.78%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	68	71.11
Top 5 Stock Weight	16.77%	21.56%
Top 10 Stock Weight	25.05%	33.1%
Top 3 Sector Weight	20.98%	24.46%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	102991.28	93732.23
Holdings in large cap stocks	37.67%	38.85%
Holdings in mid cap stocks	11.02%	8.53%
Holdings in small cap stocks	2.53%	4.24%

Category - Dynamic Asset Allocation or Balanced Advantage

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
Reliance Industries Ltd.	Refineries & marketing	4167.5	4.27%	0.05%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00
HDFC Bank Ltd.	Private sector bank	4065.5	4.17%	0.08%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.75 L	56.10 k
ICICI Bank Ltd.	Private sector bank	3299.5	3.38%	0.41%	4.17% (May 2025)	2.97% (Aug 2025)	24.48 L	3.63 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2621	2.69%	0.41%	2.87% (Jan 2025)	1.95% (Feb 2025)	13.95 L	2.11 L
Larsen & Toubro Ltd.	Civil construction	2198.8	2.26%	0.06%	2.26% (Sep 2025)	1.92% (Feb 2025)	6.01 L	0.00
State Bank Of India	Public sector bank	1894.5	1.94%	0.17%	2.85% (Nov 2024)	1.77% (Aug 2025)	21.72 L	0.00
Infosys Ltd.	Computers - software & consulting	1645.8	1.69%	-0.02%	2.23% (Feb 2025)	1.6% (Oct 2024)	11.42 L	0.00
Shree Cement Ltd.	Cement & cement products	1527.4	1.57%	0.01%	1.59% (Jul 2025)	0% (Oct 2024)	52.19 k	0.00
Godrej Properties Ltd.	Residential, commercial projects	1517.5	1.56%	0.03%	1.6% (Jul 2025)	0.73% (Nov 2024)	7.71 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1484.2	1.52%	0.11%	2.29% (Jun 2025)	1.37% (Jul 2025)	4.33 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)

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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
Reliance Industries Ltd.	Refineries & marketing	5.18	4167.5	4.27%	0.05%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00	Large Cap	37.67
HDFC Bank Ltd.	Private sector bank	11.49	4065.5	4.17%	0.08%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.75 L	56.10 k	Other	14.78
ICICI Bank Ltd.	Private sector bank	11.49	3299.5	3.38%	0.41%	4.17% (May 2025)	2.97% (Aug 2025)	24.48 L	3.63 L	Large Cap	37.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.69	2621	2.69%	0.41%	2.87% (Jan 2025)	1.95% (Feb 2025)	13.95 L	2.11 L	Large Cap	37.67
Larsen & Toubro Ltd.	Civil construction	2.26	2198.8	2.26%	0.06%	2.26% (Sep 2025)	1.92% (Feb 2025)	6.01 L	0.00	Large Cap	37.67
State Bank Of India	Public sector bank	1.94	1894.5	1.94%	0.17%	2.85% (Nov 2024)	1.77% (Aug 2025)	21.72 L	0.00	Large Cap	37.67
Infosys Ltd.	Computers - software & consulting	4.31	1645.8	1.69%	-0.02%	2.23% (Feb 2025)	1.6% (Oct 2024)	11.42 L	0.00	Large Cap	37.67
Shree Cement Ltd.	Cement & cement products	3.24	1527.4	1.57%	0.01%	1.59% (Jul 2025)	0% (Oct 2024)	52.19 k	0.00	Large Cap	37.67
Godrej Properties Ltd.	Residential, commercial projects	2.48	1517.5	1.56%	0.03%	1.6% (Jul 2025)	0.73% (Nov 2024)	7.71 L	0.00	Mid Cap	11.02
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.52	1484.2	1.52%	0.11%	2.29% (Jun 2025)	1.37% (Jul 2025)	4.33 L	0.00	Large Cap	37.67
Kotak Mahindra Bank Ltd.	Private sector bank	11.49	1453.9	1.49%	-0.11%	1.69% (Apr 2025)	0.69% (Oct 2024)	7.30 L	-0.74 L	Large Cap	37.67
Hindustan Unilever Ltd.	Diversified fmcg	2.48	1449.8	1.49%	-0.07%	1.56% (Aug 2025)	1.12% (Dec 2024)	5.77 L	0.00	Large Cap	37.67
Bajaj Finserv Ltd	Holding company	1.48	1446.6	1.48%	0.08%	1.48% (Sep 2025)	0.45% (Nov 2024)	7.21 L	0.00	Other	14.78
Apollo Hospitals Enterprises Ltd.	Hospital	2.37	1427.7	1.46%	0.04%	1.46% (Sep 2025)	1.21% (Feb 2025)	1.93 L	9.63 k	Mid Cap	11.02
Bharat Electronics Ltd.	Aerospace & defense	1.37	1333.2	1.37%	0.25%	1.37% (Sep 2025)	0% (Oct 2024)	33.00 L	3.28 L	Mid Cap	11.02
Tata Consultancy Services Ltd.	Computers - software & consulting	4.31	1322.3	1.36%	-0.08%	3.25% (Nov 2024)	1.36% (Sep 2025)	4.58 L	0.00	Large Cap	37.67
Power Grid Corporation of India Ltd.	Power - transmission	1.79	1284.7	1.32%	0.14%	1.94% (Nov 2024)	1% (Feb 2025)	45.84 L	3.71 L	Large Cap	37.67
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.58	1259.2	1.29%	0.16%	1.29% (Sep 2025)	0.81% (Nov 2024)	12.61 L	0.00	Other	14.78
Ambuja Cements Ltd.	Cement & cement products	3.24	1158.1	1.19%	0.03%	1.19% (Sep 2025)	0.5% (Nov 2024)	20.32 L	0.00	Large Cap	37.67
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.17	1137	1.17%	0.09%	1.17% (Sep 2025)	0.88% (Jan 2025)	8.10 L	0.00	Large Cap	37.67
National Thermal Power Corporation Ltd.	Power generation	1.08	1050	1.08%	0.05%	1.44% (Apr 2025)	0.95% (Jun 2025)	30.84 L	0.00	Large Cap	37.67
Cummins India Ltd.	Compressors, pumps & diesel engines	1.06	1030.9	1.06%	-0.20%	1.26% (Aug 2025)	0.9% (Feb 2025)	2.63 L	-0.60 L	Mid Cap	11.02
PB Fintech Ltd.	Financial technology (fintech)	1.03	1008.7	1.03%	0.02%	1.03% (Sep 2025)	0% (Oct 2024)	5.93 L	30.00 k	Other	14.78
Federal Bank Ltd.	Private sector bank	11.49	1001.2	1.03%	0.12%	1.03% (Sep 2025)	0.59% (Jul 2025)	51.90 L	5.00 L	Mid Cap	11.02
Axis Bank Ltd.	Private sector bank	11.49	998.8	1.02%	0.08%	2.04% (May 2025)	0.94% (Aug 2025)	8.83 L	0.00	Large Cap	37.67
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.58	985.1	1.01%	0.07%	1.01% (Sep 2025)	0% (Oct 2024)	15.99 L	0.00	Other	14.78
Niva Bupa Health Insurance Company Ltd.	General insurance	1.75	966	0.99%	0.01%	1.02% (Jul 2025)	0% (Oct 2024)	1.18 Cr	0.00	Other	14.78
ITC Limited	Diversified fmcg	2.48	968	0.99%	0.25%	1.85% (Oct 2024)	0.72% (Feb 2025)	24.11 L	6.26 L	Large Cap	37.67
Max Financial Services Ltd.	Life insurance	1.93	952.3	0.98%	0.40%	0.98% (Sep 2025)	0% (Oct 2024)	6.04 L	2.50 L	Mid Cap	11.02
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.26	940.3	0.96%	-0.02%	0.98% (Aug 2025)	0.42% (Oct 2024)	3.02 L	10.75 k	Small Cap	2.53
HDFC Life Insurance Company Ltd.	Life insurance	1.93	929.5	0.95%	-0.02%	0.97% (Jun 2025)	0.72% (Dec 2024)	12.29 L	0.00	Large Cap	37.67
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.5	901.6	0.92%	0.00%	1.04% (Dec 2024)	0.92% (Sep 2025)	5.66 L	0.00	Large Cap	37.67
KEC International Ltd.	Heavy electrical equipment	0.92	892.5	0.92%	0.08%	1.03% (Dec 2024)	0.73% (Apr 2025)	10.22 L	0.00	Small Cap	2.53
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.18	885.2	0.91%	0.09%	0.91% (Sep 2025)	0.52% (Nov 2024)	26.06 L	0.00	Large Cap	37.67
Max Healthcare Institute Ltd.	Hospital	2.37	884.7	0.91%	-0.02%	0.93% (Aug 2025)	0% (Oct 2024)	7.94 L	0.00	Other	14.78
Tech Mahindra Ltd.	Computers - software & consulting	4.31	827	0.85%	-0.04%	0.92% (Dec 2024)	0.47% (Jan 2025)	5.91 L	0.00	Large Cap	37.67
ICICI Lombard General Insurance Co Ltd.	General insurance	1.75	744.6	0.76%	0.02%	0.78% (Jun 2025)	0.55% (Dec 2024)	3.94 L	0.00	Large Cap	37.67
Delhivery Ltd.	Logistics solution provider	0.7	684.1	0.70%	0.10%	0.7% (Sep 2025)	0% (Oct 2024)	15.20 L	2.65 L	Other	14.78
Pi Industries Ltd.	Pesticides & agrochemicals	0.7	684.5	0.70%	-0.03%	0.82% (Jul 2025)	0.6% (Feb 2025)	1.95 L	0.00	Mid Cap	11.02
Hindalco Industries Ltd.	Aluminium	0.64	619.5	0.64%	0.06%	1.3% (Mar 2025)	0.5% (May 2025)	8.13 L	0.00	Large Cap	37.67
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.61	595.3	0.61%	-0.02%	0.64% (Jul 2025)	0% (Oct 2024)	4.10 L	0.00	Other	14.78
Alkem Laboratories Ltd.	Pharmaceuticals	1.5	563.9	0.58%	0.02%	0.58% (Sep 2025)	0.42% (Feb 2025)	1.04 L	0.00	Mid Cap	11.02
Tata Steel Ltd.	Iron & steel products	0.57	555.3	0.57%	0.05%	0.57% (Sep 2025)	0.21% (Jan 2025)	32.90 L	0.00	Other	14.78
Polycab India Limited	Cables - electricals	0.55	539.2	0.55%	0.03%	0.74% (Dec 2024)	0.37% (Mar 2025)	74.00 k	1.63 k	Other	14.78
Dabur India Ltd.	Personal care	0.52	507	0.52%	-0.03%	0.55% (Aug 2025)	0.4% (Jun 2025)	10.32 L	0.00	Large Cap	37.67
Prestige Estates Projects Ltd.	Residential, commercial projects	2.48	505.7	0.52%	0.02%	0.52% (Sep 2025)	0% (Oct 2024)	3.35 L	21.90 k	Mid Cap	11.02
Adani Energy Solutions Ltd.	Power - transmission	1.79	460.6	0.47%	0.06%	0.47% (Sep 2025)	0% (Oct 2024)	5.28 L	0.00	Mid Cap	11.02
Tata Power Co. Ltd.	Integrated power utilities	0.44	424.9	0.44%	0.03%	0.89% (Oct 2024)	0.41% (Aug 2025)	10.93 L	24.65 k	Mid Cap	11.02
Varun Beverages Ltd.	Other beverages	0.44	424.5	0.44%	-0.03%	0.49% (Jul 2025)	0% (Oct 2024)	9.57 L	0.00	Other	14.78
TVS Motor Company Ltd.	2/3 wheelers	0.44	415.5	0.43%	-0.63%	1.06% (Aug 2025)	0% (Oct 2024)	1.21 L	-1.98 L	Mid Cap	11.02
- Exide Industries Ltd.	Auto components & equipments	0.42	410.8	0.42%	0.00%	0.42% (Sep 2025)	0% (Oct 2024)	10.51 L	1.80 k	Mid Cap	11.02
HCL Technologies Limited	Computers - software & consulting	4.31	397	0.41%	0.01%	0.99% (Dec 2024)	0.39% (Jul 2025)	2.87 L	18.55 k	Large Cap	37.67
Vishal Mega Mart Ltd.	Diversified retail	0.41	396.1	0.41%	-0.10%	0.74% (Jul 2025)	0% (Oct 2024)	26.58 L	-6.70 L	Other	14.78
DLF Ltd.	Residential, commercial projects	2.48	393.6	0.40%	-0.02%	1.56% (Dec 2024)	0.4% (Sep 2025)	5.52 L	0.00	Large Cap	37.67
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.4	392.1	0.40%	0.02%	0.68% (Dec 2024)	0% (Oct 2024)	50.30 k	0.00	Small Cap	2.53
- Indusind Bank Ltd.	Private sector bank	11.49	392.1	0.40%	0.00%	0.78% (Feb 2025)	0.4% (Sep 2025)	5.33 L	5.60 k	Large Cap	37.67
Metropolis Healthcare Ltd.	Healthcare service provider	1.26	297.2	0.30%	0.14%	0.3% (Sep 2025)	0% (Oct 2024)	1.46 L	75.11 k	Other	14.78
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.58	275.8	0.28%	-0.01%	0.29% (Aug 2025)	0% (Oct 2024)	3.68 L	0.00	Other	14.78
Ultratech Cement Ltd.	Cement & cement products	3.24	272.6	0.28%	0.03%	0.71% (Jan 2025)	0.22% (May 2025)	22.30 k	2.65 k	Large Cap	37.67
PVR Inox Ltd.	Film production, distribution & exhibition	0.25	247.1	0.25%	-0.01%	0.35% (Nov 2024)	0.21% (Apr 2025)	2.30 L	0.00	Small Cap	2.53
- Grasim Industries Limited	Cement & cement products	3.24	197.8	0.20%	0.00%	0.5% (Jan 2025)	0.19% (Jul 2025)	71.75 k	0.00	Large Cap	37.67
- Yatra Online Ltd.	Tour, travel related services	0.03	27.6	0.03%	0.00%	0.04% (Dec 2024)	0.02% (Jul 2025)	1.97 L	0.00	Other	14.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.44	12.8	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.76 L	0.00	Other	14.78
- Associated Cement Companies Ltd.	Cement & cement products	3.24	0.5	0.00%	0.00%	0.89% (Oct 2024)	0% (Sep 2025)	250.00	0.00	Mid Cap	11.02
SBI Life Insurance Co Ltd.	Life insurance	1.93	0.5	0.00%	-0.47%	0.47% (Aug 2025)	0% (Sep 2025)	250.00	-2.57 L	Large Cap	37.67
Bajaj Auto Ltd.	2/3 wheelers	0.44	0.4	0.00%	-0.29%	0.4% (Apr 2025)	0% (Sep 2025)	50.00	-0.32 L	Large Cap	37.67
- United Spirits Ltd.	Breweries & distilleries	0	0.4	0.00%	0.00%	0.52% (Dec 2024)	0% (Aug 2025)	300.00	0.00	Large Cap	37.67
Indus Towers Ltd.	Telecom - infrastructure	0	0.1	0.00%	-0.37%	0.44% (Jun 2025)	0% (Sep 2025)	243.00	-0.11 Cr	Large Cap	37.67
Bond - Bank Of Baroda	Public sector bank	1.94	249.6	0.00%	-0.25%	-	-	-	-	Other	14.78
Bond - Small Industries Development Bank Of India	Financial institution		712.2	0.00%	-0.72%	-	-	-	-	Other	14.78
Bond - National Bank for Agriculture & Rural Development	Financial institution		507.2	0.00%	-0.52%	-	-	-	-	Other	14.78
ABB India Ltd.	Heavy electrical equipment	0.92	173.7	0.00%	-0.18%	-	-	-	-	Large Cap	37.67
PNB Housing Finance Ltd.	Housing finance company		301.4	0.00%	-0.31%	-	-	-	-	Mid Cap	11.02
Tata Chemicals Ltd.	Commodity chemicals		417.7	0.00%	-0.43%	-	-	-	-	Mid Cap	11.02

- 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 - Bharti Telecom Ltd.	Telecom - equipment & accessories	255.7	0.26%	0.26%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# Bond - Siddhivinayak Securitisation Trust	Ptc	100	0.10%	0.10%	0% (Nov 2025)	0% (Nov 2025)	10.00	10
# Bond - Shivshakti Securitisation Trust	Ptc	601.5	0.62%	0.62%	0% (Nov 2025)	0% (Nov 2025)	60.00	60

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
Bond - Bank Of Baroda	Public sector bank	249.6	0.00%	-0.25%	0% (Nov 2025)	0% (Nov 2025)	-500
Bond - Small Industries Development Bank Of India	Financial institution	712.2	0.00%	-0.72%	0% (Nov 2025)	0% (Nov 2025)	-7000
Bond - National Bank for Agriculture & Rural Development	Financial institution	507.2	0.00%	-0.52%	0% (Nov 2025)	0% (Nov 2025)	-5000
ABB India Ltd.	Heavy electrical equipment	173.7	0.00%	-0.18%	0.5% (Nov 2024)	0% (Oct 2024)	-34750
PNB Housing Finance Ltd.	Housing finance company	301.4	0.00%	-0.31%	0.43% (Jun 2025)	0% (Oct 2024)	-400003
Tata Chemicals Ltd.	Commodity chemicals	417.7	0.00%	-0.43%	0.51% (Oct 2024)	0% (Oct 2024)	-453700

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.	4.17%	4.09%	4.72%	4.74%	4.61%	4.20%	4.02%	4.80%	4.47%	4.54%	4.58%	4.42%	4.20%
Reliance Industries Ltd.	4.27%	4.22%	4.19%	4.43%	4.24%	4.23%	3.87%	3.65%	3.67%	3.49%	3.69%	3.80%	4.14%
ICICI Bank Ltd.	3.38%	2.97%	3.15%	3.01%	4.17%	4.15%	3.88%	3.55%	3.57%	3.16%	3.01%	2.98%	2.89%
Bharti Airtel Ltd.	2.69%	2.28%	2.24%	2.20%	2.20%	2.22%	2.08%	1.95%	2.87%	2.77%	2.83%	2.80%	2.91%
State Bank Of India	1.94%	1.77%	2.15%	2.16%	2.10%	2.04%	2.67%	2.46%	2.67%	2.72%	2.85%	2.78%	2.63%
Tata Consultancy Services Ltd.	1.36%	1.44%	1.37%	1.53%	1.55%	1.56%	2.81%	2.79%	3.18%	3.13%	3.25%	3.02%	2.58%
Larsen & Toubro Ltd.	2.26%	2.20%	2.16%	2.13%	2.16%	1.98%	2.06%	1.92%	2.01%	2.01%	2.07%	2.01%	2.01%
Infosys Ltd.	1.69%	1.71%	1.94%	2.02%	1.99%	1.93%	2.03%	2.23%	1.74%	1.72%	1.70%	1.60%	1.68%
Mahindra & Mahindra Ltd.	1.52%	1.41%	1.37%	2.29%	2.16%	2.14%	1.97%	1.97%	1.85%	1.82%	1.79%	1.64%	1.79%
Axis Bank Ltd.	1.02%	0.94%	1.84%	2.02%	2.04%	1.98%	1.86%	1.77%	1.66%	1.17%	1.24%	1.27%	1.32%
Shree Cement Ltd.	1.57%	1.56%	1.59%	1.56%	1.32%	1.22%	-	-	-	-	-	-	-
Power Grid Corporation of India Ltd.	1.32%	1.18%	1.21%	1.12%	1.10%	1.17%	1.12%	1.00%	1.16%	1.06%	1.94%	1.88%	1.93%
Apollo Hospitals Enterprises Ltd.	1.46%	1.42%	1.45%	1.37%	1.32%	1.34%	1.28%	1.21%	1.23%	1.30%	1.22%	1.25%	1.26%
Hindustan Unilever Ltd.	1.49%	1.56%	1.44%	1.28%	1.32%	1.32%	1.29%	1.27%	1.21%	1.12%	1.20%	1.21%	1.40%
Kotak Mahindra Bank Ltd.	1.49%	1.60%	1.67%	1.63%	1.58%	1.69%	1.59%	1.43%	0.89%	0.72%	0.70%	0.69%	0.69%

No of Debt Holding 57 (Category Avg - 30.31) | Modified Duration 3.79 Years (Category Avg - 3.15)| Yield to Maturity 6.92% (Category Avg - 6.66%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	15.01%	8.64%
CD	0.00%	0.41%
T-Bills	0.00%	1.13%
CP	0.50%	0.29%
NCD & Bonds	6.47%	11.16%
PTC	2.30%	0.32%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	15.01%	9.77%
Low Risk	8.75%	11.24%
Moderate Risk	0.52%	0.73%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

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			1914.56	1.96%	1.90 Cr
Bond - Govt of India	GOI	Other			1604.22	1.65%	1.60 Cr
Bond - Govt of India	GOI	Other			1600.14	1.64%	1.60 Cr
Bond - Govt of India	GOI	Other			1505.47	1.54%	1.50 Cr
Bond - Govt of India	GOI	Other			1478.32	1.52%	1.50 Cr
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	996.70	1.02%	10.00 k
Bond - Govt of India	GOI	Other			962.45	0.99%	1.00 Cr
Bond - Govt of India	GOI	Other			800.67	0.82%	80.00 L
Bond - Govt of India	GOI	Other			783.59	0.80%	75.00 L
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	601.50	0.62%	60.00
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	604.89	0.62%	6.00 k
Bond - Govt of India	GOI	Other			514.62	0.53%	50.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	512.40	0.53%	100.00
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	CARE A	CARE	503.22	0.52%	5.00 k
Bond - Govt of India	GOI	Other			507.73	0.52%	50.00 L
Bond - Govt of India	GOI	Other			496.61	0.51%	50.00 L
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.67	0.51%	5.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	498.27	0.51%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	491.59	0.50%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	450.94	0.46%	45.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	432.84	0.44%	46.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	407.07	0.42%	4.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	405.30	0.42%	4.00 k
Bond - Govt of India	GOI	Other			361.53	0.37%	35.00 L
Bond - Govt of India	GOI	Other			341.18	0.35%	35.00 L
Bond - Govt of India	GOI	Other			258.97	0.27%	25.00 L
Bond - Govt of India	GOI	Other			249.89	0.26%	25.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	255.69	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.00	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.76	0.26%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.52	0.26%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.78	0.26%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.86	0.26%	2.50 k
Bond - Govt of India	GOI	Other			245.12	0.25%	25.00 L
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	A1+	ICRA	242.34	0.25%	500.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.13	0.25%	500.00
Bond - Govt of India	GOI	Other			210.74	0.22%	20.00 L
Bond - Govt of India	GOI	Other			203.37	0.21%	20.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	203.15	0.21%	2.00 k
Bond - Govt of India	GOI	Other			154.53	0.16%	15.00 L
Bond - Govt of India	GOI	Other			151.35	0.16%	15.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	100.02	0.10%	10.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.29	0.10%	1.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	80.76	0.08%	16.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	67.97	0.07%	7.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	50.50	0.05%	250.00
Bond - Govt of India	GOI	Other			51.63	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.68	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.58	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.48	0.05%	5.00 L
Bond - Govt of India	GOI	Other			49.91	0.05%	5.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	27.87	0.03%	275.00
Bond - Govt of India	GOI	Other			15.57	0.02%	1.56 L
Bond - Govt of India	GOI	Other			14.24	0.01%	1.46 L
Bond - Govt of India	GOI	Other			1.53	0.00%	14.90 k
Bond - Govt of India	GOI	Other			0.35	0.00%	3.40 k
Bond - Govt of India	GOI	Other			0.17	0.00%	1.70 k

Name	Type of Instrument	Weight (%)
Repo	Repo	3.94%
Net Receivables	Net Receivables	2.52%
Nexus Select Trust	InvITs	0.92%
Brookfield India Real Estate Trust	InvITs	0.87%
Data Infrastructure Trust	InvITs	0.73%
MF Units	MF Units	0.55%
MF Units	MF Units	0.19%