Union Aggressive Hybrid 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.

Equity Holding : 75.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.82%

No of Stocks : 65 (Category Avg - 59.10) | Large Cap Investments : 34.48%| Mid Cap Investments : 11.97% | Small Cap Investments : 7.75% | Other : 21.62%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	65	58.9
Top 5 Stock Weight	20.48%	22%
Top 10 Stock Weight	32.12%	34.53%
Top 3 Sector Weight	26.69%	25.22%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	109110.44	92001.54
Holdings in large cap stocks	34.48%	35.75%
Holdings in mid cap stocks	11.97%	8.47%
Holdings in small cap stocks	7.75%	7.6%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	418.2	6.04%	0.00%	7.1% (Jul 2025)	5.98% (Jan 2025)	4.15 L	-0.51 L
# Reliance Industries Ltd.	Refineries & marketing	279	4.03%	0.00%	4.18% (Jun 2025)	2.92% (Nov 2024)	1.78 L	38.00 k
# ICICI Bank Ltd.	Private sector bank	259.7	3.75%	0.00%	5.05% (Apr 2025)	3.7% (Oct 2025)	1.87 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	235.4	3.40%	0.00%	2.96% (Oct 2025)	2.44% (Dec 2024)	1.12 L	14.10 k
# Larsen & Toubro Ltd.	Civil construction	225.5	3.26%	0.00%	2.89% (Oct 2025)	2.56% (Apr 2025)	55.40 k	6.70 k
# Infosys Ltd.	Computers - software & consulting	207.5	3.00%	0.00%	3.24% (Jan 2025)	2.3% (Oct 2025)	1.33 L	27.49 k
# State Bank Of India	Public sector bank	205.6	2.97%	0.00%	2.04% (Jan 2025)	1.66% (Feb 2025)	2.10 L	71.00 k
# Kotak Mahindra Bank Ltd.	Private sector bank	138.1	1.99%	0.00%	1.44% (Oct 2025)	0% (Nov 2024)	65.00 k	18.50 k
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	135.2	1.95%	0.00%	2.08% (Sep 2025)	1.11% (Dec 2024)	8.50 k	0.00
# Karur Vysya Bank Ltd	Private sector bank	119.8	1.73%	0.00%	1.73% (Oct 2025)	0.72% (Dec 2024)	4.83 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,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	16.18	418.2	6.04%	0.00%	7.1% (Jul 2025)	5.98% (Jan 2025)	4.15 L	-0.51 L	Other	21.62
# Reliance Industries Ltd.	Refineries & marketing	4.53	279	4.03%	0.00%	4.18% (Jun 2025)	2.92% (Nov 2024)	1.78 L	38.00 k	Large Cap	34.48
# ICICI Bank Ltd.	Private sector bank	16.18	259.7	3.75%	0.00%	5.05% (Apr 2025)	3.7% (Oct 2025)	1.87 L	0.00	Large Cap	34.48
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.4	235.4	3.40%	0.00%	2.96% (Oct 2025)	2.44% (Dec 2024)	1.12 L	14.10 k	Large Cap	34.48
# Larsen & Toubro Ltd.	Civil construction	3.26	225.5	3.26%	0.00%	2.89% (Oct 2025)	2.56% (Apr 2025)	55.40 k	6.70 k	Large Cap	34.48
# Infosys Ltd.	Computers - software & consulting	5.98	207.5	3.00%	0.00%	3.24% (Jan 2025)	2.3% (Oct 2025)	1.33 L	27.49 k	Large Cap	34.48
# State Bank Of India	Public sector bank	2.97	205.6	2.97%	0.00%	2.04% (Jan 2025)	1.66% (Feb 2025)	2.10 L	71.00 k	Large Cap	34.48
# Kotak Mahindra Bank Ltd.	Private sector bank	16.18	138.1	1.99%	0.00%	1.44% (Oct 2025)	0% (Nov 2024)	65.00 k	18.50 k	Large Cap	34.48
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.95	135.2	1.95%	0.00%	2.08% (Sep 2025)	1.11% (Dec 2024)	8.50 k	0.00	Large Cap	34.48
# Karur Vysya Bank Ltd	Private sector bank	16.18	119.8	1.73%	0.00%	1.73% (Oct 2025)	0.72% (Dec 2024)	4.83 L	0.00	Small Cap	7.75
# Federal Bank Ltd.	Private sector bank	16.18	108.3	1.56%	0.00%	1.03% (Oct 2025)	0% (Nov 2024)	4.20 L	1.25 L	Mid Cap	11.97
# TVS Motor Company Ltd.	2/3 wheelers	1.55	105.9	1.53%	0.00%	2.03% (Sep 2025)	0.89% (Nov 2024)	30.00 k	-8.60 k	Mid Cap	11.97
# ITC Limited	Diversified fmcg	2.6	105.8	1.53%	0.00%	1.79% (Feb 2025)	1.55% (Jan 2025)	2.62 L	0.00	Large Cap	34.48
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.02	101.1	1.46%	0.00%	1.64% (Jul 2025)	0% (Nov 2024)	3.30 L	0.00	Other	21.62
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.94	93.4	1.35%	0.00%	1.95% (Dec 2024)	1.24% (Sep 2025)	51.00 k	0.00	Large Cap	34.48
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.02	80.9	1.17%	0.00%	2.3% (Feb 2025)	1.06% (Aug 2025)	78.00 k	0.00	Other	21.62
# Axis Bank Ltd.	Private sector bank	16.18	76.8	1.11%	0.00%	1.36% (Apr 2025)	0.97% (Jul 2025)	60.00 k	0.00	Large Cap	34.48
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.98	76.6	1.11%	0.00%	2.12% (Mar 2025)	1.08% (Sep 2025)	24.40 k	0.00	Large Cap	34.48
# Bharat Electronics Ltd.	Aerospace & defense	2.25	74.1	1.07%	0.00%	1.56% (May 2025)	0.75% (Feb 2025)	1.80 L	0.00	Mid Cap	11.97
# Hindustan Unilever Ltd.	Diversified fmcg	2.6	74	1.07%	0.00%	1.68% (Aug 2025)	0% (Nov 2024)	30.00 k	-0.11 L	Large Cap	34.48
# Max Financial Services Ltd.	Life insurance	1.06	73.2	1.06%	0.00%	1.93% (Aug 2025)	0.98% (Oct 2025)	43.00 k	0.00	Mid Cap	11.97
# Jindal Steel Ltd.	Iron & steel products	1.04	72.1	1.04%	0.00%	1.12% (Sep 2025)	0.8% (Nov 2024)	69.00 k	0.00	Mid Cap	11.97
# Eternal Ltd.	E-retail/ e-commerce	1.68	72	1.04%	0.00%	1.19% (Sep 2025)	0.78% (Mar 2025)	2.40 L	0.00	Other	21.62
# Gabriel India Ltd.	Auto components & equipments	1.88	72	1.04%	0.00%	1.31% (Oct 2025)	0% (Nov 2024)	70.00 k	0.00	Small Cap	7.75
# Mphasis Ltd.	Computers - software & consulting	5.98	70.3	1.02%	0.00%	0.82% (Jan 2025)	0% (Nov 2024)	25.00 k	7.00 k	Mid Cap	11.97
# Phoenix Mills Ltd.	Residential, commercial projects	1.92	69.5	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	40.00 k	40.00 k	Small Cap	7.75
# One 97 Communications Ltd.	Financial technology (fintech)	1.91	68.7	0.99%	0.00%	1% (Oct 2025)	0% (Nov 2024)	52.00 k	0.00	Other	21.62
# Ujjivan Small Finance Bank Ltd.	Other bank	0.99	68.6	0.99%	0.00%	0.72% (Oct 2025)	0% (Nov 2024)	12.60 L	3.10 L	Other	21.62
# Krishna Institute of Medical Sciences Ltd.	Hospital	1.63	68.5	0.99%	0.00%	1.14% (Jul 2025)	0% (Nov 2024)	1.00 L	0.00	Other	21.62
# GE T&D India Ltd.	Heavy electrical equipment	1.71	66.3	0.96%	0.00%	1.36% (Sep 2025)	0.66% (Nov 2024)	23.00 k	0.00	Small Cap	7.75
# KFIN Technologies Ltd.	Financial technology (fintech)	1.91	63.9	0.92%	0.00%	1.22% (Jun 2025)	0.46% (Feb 2025)	60.50 k	0.00	Other	21.62
# Godrej Properties Ltd.	Residential, commercial projects	1.92	63.4	0.92%	0.00%	1.05% (Jun 2025)	0% (Nov 2024)	30.00 k	0.00	Mid Cap	11.97
# Ami Organics Ltd.	Pharmaceuticals	2.94	62.5	0.90%	0.00%	0.86% (Oct 2025)	0% (Nov 2024)	34.00 k	0.00	Other	21.62
# HCL Technologies Limited	Computers - software & consulting	5.98	58.8	0.85%	0.00%	1.39% (Dec 2024)	0.77% (Sep 2025)	36.20 k	0.00	Large Cap	34.48
# WABCO India Ltd.	Auto components & equipments	1.88	58.1	0.84%	0.00%	0.87% (Sep 2025)	0% (Nov 2024)	4.40 k	0.00	Mid Cap	11.97
# Data Patterns India Ltd.	Aerospace & defense	2.25	56.5	0.82%	0.00%	0.77% (Oct 2025)	0% (Nov 2024)	19.00 k	0.00	Other	21.62
# Gokaldas Exports Ltd.	Garments & apparels	0.8	55.7	0.80%	0.00%	0.91% (May 2025)	0.62% (Aug 2025)	60.00 k	0.00	Small Cap	7.75
# Eureka Forbes Ltd.	Household appliances	0.8	55.1	0.80%	0.00%	0.83% (May 2025)	0.66% (Apr 2025)	84.67 k	0.00	Other	21.62
# Doms Industries Ltd.	Stationary	0.77	53.4	0.77%	0.00%	0.76% (Sep 2025)	0.57% (Jul 2025)	21.27 k	1.27 k	Other	21.62
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.75	52.1	0.75%	0.00%	0.75% (Oct 2025)	0% (Nov 2024)	31.00 k	0.00	Other	21.62
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.74	51.5	0.74%	0.00%	0.74% (Oct 2025)	0.52% (Apr 2025)	11.50 k	0.00	Mid Cap	11.97
# Jubilant Foodworks Ltd.	Restaurants	0.72	49.9	0.72%	0.00%	0.96% (Apr 2025)	0% (Nov 2024)	83.00 k	0.00	Other	21.62
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.08	49.8	0.72%	0.72%	0% (Dec 2025)	0% (Dec 2025)	30.00 k	30.00 k	Other	21.62
# Lupin Ltd.	Pharmaceuticals	2.94	47.9	0.69%	0.00%	0.85% (Dec 2024)	0.66% (Oct 2025)	23.00 k	0.00	Large Cap	34.48
# Coromandel International Ltd.	Fertilizers	0.69	47.6	0.69%	0.00%	1.19% (Apr 2025)	0% (Nov 2024)	20.00 k	0.00	Mid Cap	11.97
# J S W Energy Ltd.	Power generation	0.67	46.4	0.67%	0.00%	0.77% (Sep 2025)	0% (Nov 2024)	95.00 k	0.00	Mid Cap	11.97
# Swiggy Ltd.	E-retail/ e-commerce	1.68	44.3	0.64%	0.00%	0.76% (Sep 2025)	0% (Nov 2024)	1.17 L	0.00	Other	21.62
# Max Healthcare Institute Ltd.	Hospital	1.63	44.2	0.64%	0.00%	0.85% (Nov 2024)	0.64% (Oct 2025)	38.00 k	0.00	Other	21.62
# Ultratech Cement Ltd.	Cement & cement products	0.54	37.1	0.54%	0.00%	0.62% (Aug 2025)	0% (Nov 2024)	3.20 k	0.00	Large Cap	34.48
# Greenply Industries Ltd.	Plywood boards/ laminates	0.53	37	0.53%	0.00%	0.7% (Nov 2024)	0.59% (Oct 2025)	1.31 L	0.00	Small Cap	7.75
# Hindalco Industries Ltd.	Aluminium	0.53	36.9	0.53%	0.00%	0.57% (Oct 2025)	0.43% (Dec 2024)	45.60 k	0.00	Large Cap	34.48
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.53	34.8	0.50%	0.00%	0.53% (Oct 2025)	0.39% (Feb 2025)	76.00 k	0.00	Large Cap	34.48
# Solar Industries India Ltd.	Explosives	0.5	34.5	0.50%	0.00%	1.02% (Apr 2025)	0% (Nov 2024)	2.60 k	-0.90 k	Small Cap	7.75
# Pidilite Industries Ltd.	Specialty chemicals	0.91	32.3	0.47%	0.00%	1.07% (Apr 2025)	0.47% (Oct 2025)	22.00 k	0.00	Large Cap	34.48
# SRF Ltd.	Specialty chemicals	0.91	30.7	0.44%	0.00%	0.51% (Jun 2025)	0% (Nov 2024)	10.50 k	0.00	Mid Cap	11.97
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.44	30.2	0.44%	0.44%	0% (Dec 2025)	0% (Dec 2025)	3.00 k	3.00 k	Small Cap	7.75
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.02	27.3	0.39%	0.39%	0.73% (Nov 2024)	0% (Nov 2024)	32.00 k	32.00 k	Other	21.62
# Trent Limited	Speciality retail	0.39	27.2	0.39%	0.00%	1.09% (Dec 2024)	0.44% (Oct 2025)	6.40 k	0.00	Mid Cap	11.97
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.71	26.9	0.39%	0.00%	0.45% (Sep 2025)	0% (Nov 2024)	40.00 k	0.00	Small Cap	7.75
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.38	26.3	0.38%	0.00%	0.46% (Jan 2025)	0% (Nov 2024)	1.08 L	0.00	Large Cap	34.48
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.25	25	0.36%	0.00%	0.42% (May 2025)	0% (Nov 2024)	5.50 k	0.00	Other	21.62
# Voltamp Transformers Ltd.	Heavy electrical equipment	1.71	24.9	0.36%	0.36%	0% (Dec 2025)	0% (Dec 2025)	3.05 k	3.05 k	Small Cap	7.75
# Dixon Technologies (India) Ltd.	Consumer electronics	1.08	24.8	0.36%	0.00%	0.96% (Apr 2025)	0.41% (Feb 2025)	1.70 k	-0.50 k	Other	21.62
# Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.13	8.7	0.13%	0.00%	0.21% (Jul 2025)	0% (Nov 2024)	61.00 k	0.00	Other	21.62
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.55	1.6	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.54 L	0.00	Other	21.62
Anthem Biosciences Ltd.	Biotechnology		1.5	0.00%	-0.02%	-	-	-	-	Other	21.62
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.94	18.3	0.00%	-0.27%	-	-	-	-	Other	21.62
Urban Company Ltd.	E-retail/ e-commerce	1.68	3.5	0.00%	-0.05%	-	-	-	-	Other	21.62
Vinati Organics Ltd.	Specialty chemicals	0.91	43.6	0.00%	-0.64%	-	-	-	-	Other	21.62

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Voltamp Transformers Ltd.	Heavy electrical equipment	24.9	0.36%	0.36%	0% (Dec 2025)	0% (Dec 2025)	3.05 k	3051
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	30.2	0.44%	0.44%	0% (Dec 2025)	0% (Dec 2025)	3.00 k	3000
# Phoenix Mills Ltd.	Residential, commercial projects	69.5	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	40.00 k	40000
# LG Electronics India Pvt. Ltd.	Consumer electronics	49.8	0.72%	0.72%	0% (Dec 2025)	0% (Dec 2025)	30.00 k	30000
# Shriram Finance Ltd.	Non banking financial company (nbfc)	27.3	0.39%	0.39%	0.73% (Nov 2024)	0% (Nov 2024)	32.00 k	32000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Anthem Biosciences Ltd.	Biotechnology	1.5	0.00%	-0.02%	0.03% (Aug 2025)	0% (Nov 2024)	-2143
Suven Pharmaceuticals Ltd.	Pharmaceuticals	18.3	0.00%	-0.27%	0.42% (May 2025)	0% (Nov 2024)	-24298
Urban Company Ltd.	E-retail/ e-commerce	3.5	0.00%	-0.05%	0.06% (Sep 2025)	0% (Nov 2024)	-21921
Vinati Organics Ltd.	Specialty chemicals	43.6	0.00%	-0.64%	0.78% (Jun 2025)	0.35% (Apr 2025)	-26400

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	6.04%	6.77%	6.77%	6.84%	7.10%	6.96%	6.95%	7.06%	6.88%	6.48%	5.98%	6.73%	6.82%
ICICI Bank Ltd.	3.75%	3.70%	4.17%	4.37%	4.53%	4.37%	4.49%	5.05%	4.89%	4.70%	4.60%	4.52%	4.58%
Reliance Industries Ltd.	4.03%	3.06%	2.92%	3.91%	3.92%	4.18%	4.07%	4.13%	3.85%	3.61%	3.58%	3.30%	2.92%
Bharti Airtel Ltd.	3.40%	2.96%	2.81%	2.85%	2.83%	2.94%	2.79%	2.87%	2.74%	2.67%	2.60%	2.44%	2.50%
Larsen & Toubro Ltd.	3.26%	2.89%	2.72%	2.71%	2.68%	2.67%	2.75%	2.56%	2.75%	2.68%	2.84%	2.76%	2.85%
Infosys Ltd.	3.00%	2.30%	2.32%	2.39%	2.41%	2.52%	2.53%	2.49%	2.68%	3.09%	3.24%	3.11%	3.08%
State Bank Of India	2.97%	1.92%	1.85%	1.72%	1.67%	1.70%	1.73%	1.73%	1.73%	1.66%	2.04%	2.01%	1.80%
Bajaj Finance Ltd.	1.17%	1.20%	1.19%	1.06%	1.77%	2.17%	2.18%	2.11%	2.24%	2.30%	1.74%	1.45%	1.39%
ITC Limited	1.53%	1.62%	1.61%	1.65%	1.63%	1.63%	1.68%	1.75%	1.73%	1.79%	1.55%	1.61%	1.58%
TVS Motor Company Ltd.	1.53%	1.99%	2.03%	1.95%	1.63%	1.68%	1.65%	1.62%	1.51%	1.24%	1.29%	1.19%	0.89%
Hindustan Unilever Ltd.	1.07%	1.49%	1.58%	1.68%	1.56%	1.40%	1.48%	1.51%	1.50%	1.56%	1.66%	-	-
InterGlobe Aviation Ltd.	-	-	-	-	1.09%	1.09%	1.00%	2.00%	2.00%	1.88%	1.71%	1.73%	0.86%
Tata Consultancy Services Ltd.	1.11%	1.10%	1.08%	1.16%	1.12%	1.26%	1.93%	1.98%	2.12%	1.54%	1.48%	1.42%	1.48%
Sun Pharmaceutical Industries Ltd.	1.35%	1.27%	1.24%	1.26%	1.32%	1.28%	1.31%	1.47%	1.43%	1.41%	1.46%	1.95%	1.84%
Maruti Suzuki India Ltd.	1.95%	2.02%	2.08%	1.48%	1.24%	1.20%	1.23%	1.25%	1.21%	1.35%	1.31%	1.11%	1.13%

No of Debt Holding 11 (Category Avg - 36.21) | Modified Duration 3.31 Years (Category Avg - 3.52)| Yield to Maturity 6.54% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	1.44%	8.53%
CD	0.00%	0.51%
T-Bills	0.16%	0.54%
CP	0.00%	0.81%
NCD & Bonds	19.25%	10.92%
PTC	0.00%	0.29%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	1.60%	9.07%
Low Risk	19.25%	12.17%
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 - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	256.68	3.71%	25.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	255.26	3.69%	25.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.68	3.68%	25.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	154.10	2.23%	15.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	153.75	2.22%	15.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	104.06	1.50%	10.00 Cr
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	102.09	1.47%	10.00 Cr
Bond - Govt of India	GOI	Other			99.90	1.44%	10.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.01	0.75%	5.00 Cr
Bond - T-Bill	T-Bills	Other			5.47	0.08%	54.75 L
Bond - T-Bill	T-Bills	Other			5.37	0.08%	54.75 L