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

Equity Holding : 65.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.50%

No of Stocks : 66 (Category Avg - 74.71) | Large Cap Investments : 36.28%| Mid Cap Investments : 10.24% | Small Cap Investments : 2.54% | Other : 16.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	66	71.46
Top 5 Stock Weight	17.42%	21.5%
Top 10 Stock Weight	25.32%	32.94%
Top 3 Sector Weight	20.23%	24.49%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	99991.36	93828.56
Holdings in large cap stocks	36.28%	38.41%
Holdings in mid cap stocks	10.24%	8.49%
Holdings in small cap stocks	2.54%	4.36%

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
# Reliance Industries Ltd.	Refineries & marketing	4541.5	4.58%	0.00%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00
# HDFC Bank Ltd.	Private sector bank	4220.6	4.26%	0.00%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.75 L	0.00
# ICICI Bank Ltd.	Private sector bank	3410.5	3.44%	0.00%	4.17% (May 2025)	2.97% (Aug 2025)	25.35 L	87.40 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2774.2	2.80%	0.00%	2.87% (Jan 2025)	1.95% (Feb 2025)	13.50 L	-0.45 L
# Larsen & Toubro Ltd.	Civil construction	2318.5	2.34%	0.00%	2.26% (Sep 2025)	1.92% (Feb 2025)	5.75 L	-0.26 L
# Godrej Properties Ltd.	Residential, commercial projects	1763.5	1.78%	0.00%	1.6% (Jul 2025)	0.73% (Nov 2024)	7.71 L	0.00
# Infosys Ltd.	Computers - software & consulting	1588.3	1.60%	0.00%	2.23% (Feb 2025)	1.6% (Oct 2024)	10.72 L	-0.70 L
# Bajaj Finserv Ltd	Holding company	1505.6	1.52%	0.00%	1.48% (Sep 2025)	0.45% (Nov 2024)	7.21 L	0.00
# State Bank Of India	Public sector bank	1493.6	1.51%	0.00%	2.85% (Nov 2024)	1.77% (Aug 2025)	15.94 L	-5.78 L
# Apollo Hospitals Enterprises Ltd.	Hospital	1480.1	1.49%	0.00%	1.46% (Sep 2025)	1.21% (Feb 2025)	1.93 L	0.00

- 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

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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	5.52	4541.5	4.58%	0.00%	4.43% (Jun 2025)	3.49% (Dec 2024)	30.55 L	0.00	Large Cap	36.28
# HDFC Bank Ltd.	Private sector bank	10.5	4220.6	4.26%	0.00%	4.8% (Feb 2025)	4.02% (Mar 2025)	42.75 L	0.00	Other	16.44
# ICICI Bank Ltd.	Private sector bank	10.5	3410.5	3.44%	0.00%	4.17% (May 2025)	2.97% (Aug 2025)	25.35 L	87.40 k	Large Cap	36.28
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.8	2774.2	2.80%	0.00%	2.87% (Jan 2025)	1.95% (Feb 2025)	13.50 L	-0.45 L	Large Cap	36.28
# Larsen & Toubro Ltd.	Civil construction	2.34	2318.5	2.34%	0.00%	2.26% (Sep 2025)	1.92% (Feb 2025)	5.75 L	-0.26 L	Large Cap	36.28
# Godrej Properties Ltd.	Residential, commercial projects	2.79	1763.5	1.78%	0.00%	1.6% (Jul 2025)	0.73% (Nov 2024)	7.71 L	0.00	Mid Cap	10.24
# Infosys Ltd.	Computers - software & consulting	4.21	1588.3	1.60%	0.00%	2.23% (Feb 2025)	1.6% (Oct 2024)	10.72 L	-0.70 L	Large Cap	36.28
# Bajaj Finserv Ltd	Holding company	1.52	1505.6	1.52%	0.00%	1.48% (Sep 2025)	0.45% (Nov 2024)	7.21 L	0.00	Other	16.44
# State Bank Of India	Public sector bank	1.51	1493.6	1.51%	0.00%	2.85% (Nov 2024)	1.77% (Aug 2025)	15.94 L	-5.78 L	Large Cap	36.28
# Apollo Hospitals Enterprises Ltd.	Hospital	2.31	1480.1	1.49%	0.00%	1.46% (Sep 2025)	1.21% (Feb 2025)	1.93 L	0.00	Mid Cap	10.24
# Shree Cement Ltd.	Cement & cement products	3.13	1477.6	1.49%	0.00%	1.59% (Jul 2025)	0% (Oct 2024)	52.19 k	0.00	Large Cap	36.28
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.44	1423	1.44%	0.00%	2.29% (Jun 2025)	1.37% (Jul 2025)	4.08 L	-0.25 L	Large Cap	36.28
# Hindustan Unilever Ltd.	Diversified fmcg	2.46	1421.6	1.44%	0.00%	1.56% (Aug 2025)	1.12% (Dec 2024)	5.77 L	0.00	Large Cap	36.28
# Power Grid Corporation of India Ltd.	Power - transmission	1.86	1320.9	1.33%	0.00%	1.94% (Nov 2024)	1% (Feb 2025)	45.84 L	0.00	Large Cap	36.28
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.82	1314.5	1.33%	0.00%	1.29% (Sep 2025)	0.81% (Nov 2024)	12.61 L	0.00	Other	16.44
# Tata Consultancy Services Ltd.	Computers - software & consulting	4.21	1299.1	1.31%	0.00%	3.25% (Nov 2024)	1.36% (Sep 2025)	4.25 L	-0.33 L	Large Cap	36.28
# Federal Bank Ltd.	Private sector bank	10.5	1227.9	1.24%	0.00%	1.03% (Sep 2025)	0.59% (Jul 2025)	51.90 L	0.00	Mid Cap	10.24
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.82	1197.5	1.21%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	15.99 L	0.00	Other	16.44
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.19	1175.9	1.19%	0.00%	1.17% (Sep 2025)	0.88% (Jan 2025)	8.10 L	0.00	Large Cap	36.28
# Ambuja Cements Ltd.	Cement & cement products	3.13	1148.9	1.16%	0.00%	1.19% (Sep 2025)	0.5% (Nov 2024)	20.32 L	0.00	Large Cap	36.28
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.15	1140.5	1.15%	0.00%	1.26% (Aug 2025)	0.9% (Feb 2025)	2.63 L	0.00	Mid Cap	10.24
# PB Fintech Ltd.	Financial technology (fintech)	1.12	1111.7	1.12%	0.00%	1.03% (Sep 2025)	0% (Oct 2024)	6.23 L	30.00 k	Other	16.44
# Axis Bank Ltd.	Private sector bank	10.5	1088.1	1.10%	0.00%	2.04% (May 2025)	0.94% (Aug 2025)	8.83 L	0.00	Large Cap	36.28
# National Thermal Power Corporation Ltd.	Power generation	1.05	1039.2	1.05%	0.00%	1.44% (Apr 2025)	0.95% (Jun 2025)	30.84 L	0.00	Large Cap	36.28
# ITC Limited	Diversified fmcg	2.46	1013.3	1.02%	0.00%	1.85% (Oct 2024)	0.72% (Feb 2025)	24.11 L	0.00	Large Cap	36.28
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.82	990.8	1.00%	1.00%	0% (Nov 2025)	0% (Nov 2025)	30.27 L	30.27 L	Other	16.44
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.55	956.1	0.97%	0.00%	1.04% (Dec 2024)	0.92% (Sep 2025)	5.66 L	0.00	Large Cap	36.28
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.29	945.6	0.95%	0.00%	0.98% (Aug 2025)	0.42% (Oct 2024)	3.02 L	0.00	Small Cap	2.54
# Max Financial Services Ltd.	Life insurance	1.85	934.5	0.94%	0.00%	0.98% (Sep 2025)	0% (Oct 2024)	6.04 L	0.00	Mid Cap	10.24
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.52	929.9	0.94%	0.00%	0.91% (Sep 2025)	0.52% (Nov 2024)	26.06 L	0.00	Large Cap	36.28
# Niva Bupa Health Insurance Company Ltd.	General insurance	1.72	916.4	0.93%	0.00%	1.02% (Jul 2025)	0% (Oct 2024)	1.22 Cr	4.06 L	Other	16.44
# HDFC Life Insurance Company Ltd.	Life insurance	1.85	899.2	0.91%	0.00%	0.97% (Jun 2025)	0.72% (Dec 2024)	12.29 L	0.00	Large Cap	36.28
# Tech Mahindra Ltd.	Computers - software & consulting	4.21	841.3	0.85%	0.00%	0.92% (Dec 2024)	0.47% (Jan 2025)	5.91 L	0.00	Large Cap	36.28
# KEC International Ltd.	Heavy electrical equipment	0.84	836.1	0.84%	0.00%	1.03% (Dec 2024)	0.73% (Apr 2025)	10.22 L	0.00	Small Cap	2.54
# Max Healthcare Institute Ltd.	Hospital	2.31	813.4	0.82%	0.00%	0.93% (Aug 2025)	0% (Oct 2024)	7.09 L	-0.85 L	Other	16.44
# Delhivery Ltd.	Logistics solution provider	0.82	810.3	0.82%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	17.39 L	2.19 L	Other	16.44
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.72	785.6	0.79%	0.00%	0.78% (Jun 2025)	0.55% (Dec 2024)	3.94 L	0.00	Large Cap	36.28
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.73	723.5	0.73%	0.00%	0.64% (Jul 2025)	0% (Oct 2024)	4.40 L	30.00 k	Other	16.44
# Pi Industries Ltd.	Pesticides & agrochemicals	0.7	697	0.70%	0.00%	0.82% (Jul 2025)	0.6% (Feb 2025)	1.95 L	0.00	Mid Cap	10.24
# Hindalco Industries Ltd.	Aluminium	0.7	689.3	0.70%	0.00%	1.3% (Mar 2025)	0.5% (May 2025)	8.13 L	0.00	Large Cap	36.28
# Tata Steel Ltd.	Iron & steel products	0.61	601.5	0.61%	0.00%	0.57% (Sep 2025)	0.21% (Jan 2025)	32.90 L	0.00	Other	16.44
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.79	584.3	0.59%	0.00%	0.52% (Sep 2025)	0% (Oct 2024)	3.35 L	0.00	Mid Cap	10.24
# Alkem Laboratories Ltd.	Pharmaceuticals	1.55	572.4	0.58%	0.00%	0.58% (Sep 2025)	0.42% (Feb 2025)	1.04 L	0.00	Mid Cap	10.24
# Polycab India Limited	Cables - electricals	0.58	570.1	0.58%	0.00%	0.74% (Dec 2024)	0.37% (Mar 2025)	74.00 k	0.00	Other	16.44
# Adani Energy Solutions Ltd.	Power - transmission	1.86	520.7	0.53%	0.00%	0.47% (Sep 2025)	0% (Oct 2024)	5.28 L	0.00	Mid Cap	10.24
# Dabur India Ltd.	Personal care	0.51	503.1	0.51%	0.00%	0.55% (Aug 2025)	0.4% (Jun 2025)	10.32 L	0.00	Large Cap	36.28
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.47	465	0.47%	0.00%	0.68% (Dec 2024)	0% (Oct 2024)	50.30 k	0.00	Small Cap	2.54
# Indusind Bank Ltd.	Private sector bank	10.5	453.7	0.46%	0.00%	0.78% (Feb 2025)	0.4% (Sep 2025)	5.71 L	37.80 k	Large Cap	36.28
# Varun Beverages Ltd.	Other beverages	0.45	449.4	0.45%	0.00%	0.49% (Jul 2025)	0% (Oct 2024)	9.57 L	0.00	Other	16.44
# Tata Power Co. Ltd.	Integrated power utilities	0.45	442.7	0.45%	0.00%	0.89% (Oct 2024)	0.41% (Aug 2025)	10.93 L	0.00	Mid Cap	10.24
# HCL Technologies Limited	Computers - software & consulting	4.21	441.9	0.45%	0.00%	0.99% (Dec 2024)	0.39% (Jul 2025)	2.87 L	0.00	Large Cap	36.28
# DLF Ltd.	Residential, commercial projects	2.79	417.5	0.42%	0.00%	1.56% (Dec 2024)	0.4% (Sep 2025)	5.52 L	0.00	Large Cap	36.28
# Exide Industries Ltd.	Auto components & equipments	0.41	401.5	0.41%	0.00%	0.42% (Sep 2025)	0% (Oct 2024)	10.51 L	0.00	Mid Cap	10.24
# Vishal Mega Mart Ltd.	Diversified retail	0.39	384.6	0.39%	0.00%	0.74% (Jul 2025)	0% (Oct 2024)	26.58 L	0.00	Other	16.44
# Bharat Electronics Ltd.	Aerospace & defense	0.38	378.9	0.38%	0.00%	1.37% (Sep 2025)	0% (Oct 2024)	8.89 L	-0.24 Cr	Mid Cap	10.24
# Metropolis Healthcare Ltd.	Healthcare service provider	1.29	334.1	0.34%	0.00%	0.3% (Sep 2025)	0% (Oct 2024)	1.70 L	23.55 k	Other	16.44
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.82	280.1	0.28%	0.00%	0.29% (Aug 2025)	0% (Oct 2024)	3.83 L	15.37 k	Other	16.44
# PVR Inox Ltd.	Film production, distribution & exhibition	0.28	277.3	0.28%	0.00%	0.35% (Nov 2024)	0.21% (Apr 2025)	2.30 L	0.00	Small Cap	2.54
# Ultratech Cement Ltd.	Cement & cement products	3.13	266.4	0.27%	0.00%	0.71% (Jan 2025)	0.22% (May 2025)	22.30 k	0.00	Large Cap	36.28
# Grasim Industries Limited	Cement & cement products	3.13	207.5	0.21%	0.00%	0.5% (Jan 2025)	0.19% (Jul 2025)	71.75 k	0.00	Large Cap	36.28
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.03	24.9	0.03%	0.03%	0% (Nov 2025)	0% (Nov 2025)	14.97 k	14.97 k	Other	16.44
# Yatra Online Ltd.	Tour, travel related services	0.01	6.6	0.01%	0.00%	0.04% (Dec 2024)	0.02% (Jul 2025)	45.22 k	-1.52 L	Other	16.44
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.01	12.9	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.76 L	0.00	Other	16.44
- Associated Cement Companies Ltd.	Cement & cement products	3.13	0.5	0.00%	0.00%	0.89% (Oct 2024)	0% (Sep 2025)	250.00	0.00	Mid Cap	10.24
- Bajaj Auto Ltd.	2/3 wheelers	0.01	0.5	0.00%	0.00%	0.4% (Apr 2025)	0% (Sep 2025)	50.00	0.00	Large Cap	36.28
- 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	36.28
Kotak Mahindra Bank Ltd.	Private sector bank	10.5	1453.9	0.00%	-1.49%	-	-	-	-	Large Cap	36.28
TVS Motor Company Ltd.	2/3 wheelers	0.01	415.5	0.00%	-0.43%	-	-	-	-	Mid Cap	10.24
SBI Life Insurance Co Ltd.	Life insurance	1.85	0.5	0.00%	0.00%	-	-	-	-	Large Cap	36.28
Bond - Siddhivinayak Securitisation Trust	Ptc		100	0.00%	-0.10%	-	-	-	-	Other	16.44
Bond - Shivshakti Securitisation Trust	Ptc		601.5	0.00%	-0.62%	-	-	-	-	Other	16.44
Indus Towers Ltd.	Telecom - infrastructure		0.1	0.00%	0.00%	-	-	-	-	Large Cap	36.28

- 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
# Bond - Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	249.5	0.25%	0.25%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# Bond - Piramal Finance Ltd.	Non banking financial company (nbfc)	500.5	0.51%	0.51%	0% (Nov 2025)	0% (Nov 2025)	5.00 k	5000
# Tata Capital Ltd.	Non banking financial company (nbfc)	990.8	1.00%	1.00%	0% (Nov 2025)	0% (Nov 2025)	30.27 L	3027254
# Bond - Tata Capital Housing Finance Ltd.	Housing finance company	253.7	0.26%	0.26%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# LG Electronics India Pvt. Ltd.	Consumer electronics	24.9	0.03%	0.03%	0% (Nov 2025)	0% (Nov 2025)	14.97 k	14974

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
Kotak Mahindra Bank Ltd.	Private sector bank	1453.9	0.00%	-1.49%	1.69% (Apr 2025)	0.69% (Oct 2024)	-729600
TVS Motor Company Ltd.	2/3 wheelers	415.5	0.00%	-0.43%	1.06% (Aug 2025)	0% (Oct 2024)	-120824
- SBI Life Insurance Co Ltd.	Life insurance	0.5	0.00%	0.00%	0.47% (Aug 2025)	0% (Sep 2025)	-250
Bond - Siddhivinayak Securitisation Trust	Ptc	100	0.00%	-0.10%	0% (Nov 2025)	0% (Nov 2025)	-10
Bond - Shivshakti Securitisation Trust	Ptc	601.5	0.00%	-0.62%	0% (Nov 2025)	0% (Nov 2025)	-60
- Indus Towers Ltd.	Telecom - infrastructure	0.1	0.00%	0.00%	0.44% (Jun 2025)	0% (Sep 2025)	-243

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.	4.26%	4.17%	4.09%	4.72%	4.74%	4.61%	4.20%	4.02%	4.80%	4.47%	4.54%	4.58%	4.42%
Reliance Industries Ltd.	4.58%	4.27%	4.22%	4.19%	4.43%	4.24%	4.23%	3.87%	3.65%	3.67%	3.49%	3.69%	3.80%
ICICI Bank Ltd.	3.44%	3.38%	2.97%	3.15%	3.01%	4.17%	4.15%	3.88%	3.55%	3.57%	3.16%	3.01%	2.98%
Bharti Airtel Ltd.	2.80%	2.69%	2.28%	2.24%	2.20%	2.20%	2.22%	2.08%	1.95%	2.87%	2.77%	2.83%	2.80%
State Bank Of India	1.51%	1.94%	1.77%	2.15%	2.16%	2.10%	2.04%	2.67%	2.46%	2.67%	2.72%	2.85%	2.78%
Tata Consultancy Services Ltd.	1.31%	1.36%	1.44%	1.37%	1.53%	1.55%	1.56%	2.81%	2.79%	3.18%	3.13%	3.25%	3.02%
Larsen & Toubro Ltd.	2.34%	2.26%	2.20%	2.16%	2.13%	2.16%	1.98%	2.06%	1.92%	2.01%	2.01%	2.07%	2.01%
Infosys Ltd.	1.60%	1.69%	1.71%	1.94%	2.02%	1.99%	1.93%	2.03%	2.23%	1.74%	1.72%	1.70%	1.60%
Mahindra & Mahindra Ltd.	1.44%	1.52%	1.41%	1.37%	2.29%	2.16%	2.14%	1.97%	1.97%	1.85%	1.82%	1.79%	1.64%
Axis Bank Ltd.	1.10%	1.02%	0.94%	1.84%	2.02%	2.04%	1.98%	1.86%	1.77%	1.66%	1.17%	1.24%	1.27%
Shree Cement Ltd.	1.49%	1.57%	1.56%	1.59%	1.56%	1.32%	1.22%	-	-	-	-	-	-
Apollo Hospitals Enterprises Ltd.	1.49%	1.46%	1.42%	1.45%	1.37%	1.32%	1.34%	1.28%	1.21%	1.23%	1.30%	1.22%	1.25%
Hindustan Unilever Ltd.	1.44%	1.49%	1.56%	1.44%	1.28%	1.32%	1.32%	1.29%	1.27%	1.21%	1.12%	1.20%	1.21%
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%
Power Grid Corporation of India Ltd.	1.33%	1.32%	1.18%	1.21%	1.12%	1.10%	1.17%	1.12%	1.00%	1.16%	1.06%	1.94%	1.88%

No of Debt Holding 54 (Category Avg - 29.91) | Modified Duration 3.79 Years (Category Avg - 3.15)| Yield to Maturity 6.92% (Category Avg - 6.66%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	14.89%	8.60%
CD	0.00%	0.26%
T-Bills	0.00%	1.05%
CP	0.49%	0.33%
NCD & Bonds	7.80%	11.17%
PTC	1.50%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	14.89%	9.64%
Low Risk	9.28%	11.09%
Moderate Risk	0.51%	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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1905.57	1.92%	1.90 Cr
Bond - Govt of India	GOI	Other			1607.53	1.62%	1.60 Cr
Bond - Govt of India	GOI	Other			1599.92	1.62%	1.60 Cr
Bond - Govt of India	GOI	Other			1503.03	1.52%	1.50 Cr
Bond - Govt of India	GOI	Other			1472.94	1.49%	1.50 Cr
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	1000.71	1.01%	10.00 k
Bond - Govt of India	GOI	Other			972.29	0.98%	1.00 Cr
Bond - Govt of India	GOI	Other			800.56	0.81%	80.00 L
Bond - Govt of India	GOI	Other			785.35	0.79%	75.00 L
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	604.29	0.61%	6.00 k
Bond - Govt of India	GOI	Other			518.25	0.52%	50.00 L
Bond - Govt of India	GOI	Other			516.10	0.52%	50.00 L
Bond - Govt of India	GOI	Other			508.10	0.51%	50.00 L
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	CARE A	CARE	505.12	0.51%	5.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	500.58	0.51%	5.00 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	500.49	0.51%	5.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.20	0.50%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.05	0.50%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	495.20	0.50%	5.00 k
Bond - Govt of India	GOI	Other			499.50	0.50%	50.00 L
Bond - Govt of India	GOI	Other			490.21	0.49%	50.00 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	466.00	0.47%	100.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	451.08	0.46%	45.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	430.81	0.43%	46.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	407.54	0.41%	4.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	405.17	0.41%	4.00 k
Bond - Govt of India	GOI	Other			362.90	0.37%	35.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	256.20	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.85	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.67	0.26%	250.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.72	0.26%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.16	0.25%	2.50 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	250.68	0.25%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.35	0.25%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.51	0.25%	2.50 k
Bond - Govt of India	GOI	Other			250.00	0.25%	25.00 L
Bond - Govt of India	GOI	Other			245.86	0.25%	25.00 L
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	A1+	ICRA	243.86	0.25%	500.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	240.47	0.24%	500.00
Bond - Govt of India	GOI	Other			211.87	0.21%	20.00 L
Bond - Govt of India	GOI	Other			204.23	0.21%	20.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	203.64	0.21%	2.00 k
Bond - Govt of India	GOI	Other			155.11	0.16%	15.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	72.77	0.07%	16.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	67.81	0.07%	7.00
Bond - Govt of India	GOI	Other			51.73	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.50	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.07	0.05%	5.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	50.62	0.05%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	27.96	0.03%	275.00
Bond - Govt of India	GOI	Other			4.50	0.00%	45.80 k
Bond - Govt of India	GOI	Other			1.55	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	5.23%
Net Receivables	Net Receivables	1.34%
Nexus Select Trust	InvITs	0.89%
Brookfield India Real Estate Trust	InvITs	0.86%
Data Infrastructure Trust	InvITs	0.76%
MF Units	MF Units	0.55%
MF Units	MF Units	0.19%