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UTI Aggressive Hybrid Fund - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
Equity Holding : 66.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.98%
No of Stocks : 63 (Category Avg - 56.23) | Large Cap Investments : 38.2%| Mid Cap Investments : 8.34% | Small Cap Investments : 7.6% | Other : 12.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 63 57.97
Top 5 Stock Weight 20.84% 21.72%
Top 10 Stock Weight 29.68% 33.92%
Top 3 Sector Weight 26.6% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 88295.12 89634.09
Holdings in large cap stocks 38.2% 35.48%
Holdings in mid cap stocks 8.34% 8.72%
Holdings in small cap stocks 7.6% 7.58%
Category - Aggressive Hybrid Fund

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
# HDFC Bank Ltd. Private sector bank 4044.7 6.42% 0.00% 7.16% (Feb 2025) 6.19% (Aug 2024) 42.50 L 20.87 L
# ICICI Bank Ltd. Private sector bank 3310.9 5.25% 0.00% 5.64% (Apr 2025) 4.83% (Aug 2024) 23.69 L -0.50 L
# Infosys Ltd. Computers - software & consulting 2218.1 3.52% 0.00% 3.92% (Dec 2024) 2.88% (Apr 2025) 15.09 L 80.00 k
# ITC Limited Diversified fmcg 1839.8 2.92% 0.00% 3.47% (Sep 2024) 2.67% (Jul 2025) 44.90 L 3.26 L
# Reliance Industries Ltd. Refineries & marketing 1717.7 2.73% 0.00% 3.16% (Aug 2024) 1.88% (Dec 2024) 12.66 L 1.80 L
# Wipro Ltd. Computers - software & consulting 1212.1 1.92% 0.00% 1.63% (Jul 2025) 1.16% (Sep 2024) 48.60 L 6.50 L
# Vedanta Ltd. Diversified metals 1186.5 1.88% 0.00% 2.29% (Mar 2025) 1.34% (Aug 2024) 28.21 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1107.2 1.76% 0.00% 1.59% (Feb 2025) 0% (Aug 2024) 74.86 k 0.00
# InterGlobe Aviation Ltd. Airline 1073.6 1.70% 0.00% 1.97% (Jun 2025) 1.38% (Oct 2024) 1.90 L -0.24 L
# Power Grid Corporation of India Ltd. Power - transmission 997.8 1.58% 0.00% 1.72% (Apr 2025) 0.82% (Aug 2024) 36.25 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
# HDFC Bank Ltd. Private sector bank 14.42 4044.7 6.42% 0.00% 7.16% (Feb 2025) 6.19% (Aug 2024) 42.50 L 20.87 L Other 12.84
# ICICI Bank Ltd. Private sector bank 14.42 3310.9 5.25% 0.00% 5.64% (Apr 2025) 4.83% (Aug 2024) 23.69 L -0.50 L Large Cap 38.2
# Infosys Ltd. Computers - software & consulting 7.37 2218.1 3.52% 0.00% 3.92% (Dec 2024) 2.88% (Apr 2025) 15.09 L 80.00 k Large Cap 38.2
# ITC Limited Diversified fmcg 2.92 1839.8 2.92% 0.00% 3.47% (Sep 2024) 2.67% (Jul 2025) 44.90 L 3.26 L Large Cap 38.2
# Reliance Industries Ltd. Refineries & marketing 3.34 1717.7 2.73% 0.00% 3.16% (Aug 2024) 1.88% (Dec 2024) 12.66 L 1.80 L Large Cap 38.2
# Wipro Ltd. Computers - software & consulting 7.37 1212.1 1.92% 0.00% 1.63% (Jul 2025) 1.16% (Sep 2024) 48.60 L 6.50 L Large Cap 38.2
# Vedanta Ltd. Diversified metals 1.88 1186.5 1.88% 0.00% 2.29% (Mar 2025) 1.34% (Aug 2024) 28.21 L 0.00 Large Cap 38.2
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.28 1107.2 1.76% 0.00% 1.59% (Feb 2025) 0% (Aug 2024) 74.86 k 0.00 Large Cap 38.2
# InterGlobe Aviation Ltd. Airline 1.7 1073.6 1.70% 0.00% 1.97% (Jun 2025) 1.38% (Oct 2024) 1.90 L -0.24 L Large Cap 38.2
# Power Grid Corporation of India Ltd. Power - transmission 1.58 997.8 1.58% 0.00% 1.72% (Apr 2025) 0.82% (Aug 2024) 36.25 L 0.00 Large Cap 38.2
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.28 958.2 1.52% 0.00% 1.49% (Jul 2025) 1.09% (Oct 2024) 2.99 L 0.00 Large Cap 38.2
# Kotak Mahindra Bank Ltd. Private sector bank 14.42 841.6 1.34% 0.00% 2.23% (Mar 2025) 1.32% (Jul 2025) 4.29 L 0.00 Large Cap 38.2
# HCL Technologies Limited Computers - software & consulting 7.37 809.5 1.28% 0.00% 1.8% (Dec 2024) 1.27% (Jul 2025) 5.56 L 0.00 Large Cap 38.2
# Indus Towers Ltd. Telecom - infrastructure 1.28 805.8 1.28% 0.00% 1.82% (Apr 2025) 1.01% (Oct 2024) 23.80 L 0.00 Large Cap 38.2
# Larsen & Toubro Ltd. Civil construction 2.05 800.1 1.27% 0.00% 1.59% (Nov 2024) 1.1% (Apr 2025) 2.22 L 0.00 Large Cap 38.2
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.66 691.9 1.10% 0.00% 1.61% (Sep 2024) 1.09% (Jul 2025) 3.66 L 0.00 Large Cap 38.2
# State Bank Of India Public sector bank 1.84 667.1 1.06% 0.00% 0.7% (Jul 2025) 0% (Aug 2024) 8.31 L 2.67 L Large Cap 38.2
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.7 658.1 1.04% 0.00% 1.5% (Feb 2025) 0.92% (Dec 2024) 11.34 L 0.00 Other 12.84
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.81 620.3 0.98% 0.00% 1.07% (Jul 2025) 0.58% (Feb 2025) 3.22 L 0.00 Mid Cap 8.34
# Grasim Industries Limited Cement & cement products 0.98 616.9 0.98% 0.00% 0.95% (Jul 2025) 0% (Aug 2024) 2.22 L 0.00 Large Cap 38.2
# Caplin Point Laboratories Ltd. Pharmaceuticals 4.81 575.4 0.91% 0.00% 1.02% (Dec 2024) 0.74% (Apr 2025) 2.74 L 0.00 Small Cap 7.6
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.81 532.2 0.84% 0.00% 0.84% (May 2025) 0.44% (Oct 2024) 4.22 L 0.00 Other 12.84
# Aditya Birla Capital Ltd. Life insurance 1.96 514.1 0.82% 0.00% 0.99% (Sep 2024) 0.74% (Jul 2025) 18.50 L 0.00 Mid Cap 8.34
# NIIT Learning Systems Ltd. Education 0.81 512.8 0.81% 0.00% 0.77% (Jul 2025) 0.63% (May 2025) 15.62 L 10.40 k Other 12.84
# Indian Bank Public sector bank 1.84 492.9 0.78% 0.00% 0.88% (Jun 2025) 0.53% (Sep 2024) 7.55 L -1.31 L Mid Cap 8.34
# G R Infraprojects Ltd. Civil construction 2.05 490.4 0.78% 0.00% 0.82% (May 2025) 0.48% (Feb 2025) 3.92 L 5.42 k Other 12.84
# Max Financial Services Ltd. Life insurance 1.96 482.3 0.77% 0.00% 0.9% (Sep 2024) 0.5% (Feb 2025) 3.01 L 0.00 Mid Cap 8.34
# JK Paper Ltd. Paper & paper products 0.75 473.2 0.75% 0.00% 0.76% (May 2025) 0.55% (Sep 2024) 12.63 L 26.58 k Small Cap 7.6
# Great Eastern Shipping Co. Ltd. Shipping 0.74 464.8 0.74% 0.00% 1.06% (Oct 2024) 0.72% (Jul 2025) 5.01 L 8.48 k Small Cap 7.6
# Nippon Life India Asset Management Ltd. Asset management company 0.74 464.5 0.74% 0.00% 1% (Oct 2024) 0.64% (Feb 2025) 5.92 L 0.00 Mid Cap 8.34
# Federal Bank Ltd. Private sector bank 14.42 464.2 0.74% 0.00% 0.83% (Nov 2024) 0.55% (Sep 2024) 24.21 L 0.00 Mid Cap 8.34
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.33 454.6 0.72% 0.00% 1.62% (Apr 2025) 0% (Aug 2024) 19.45 L -0.12 Cr Large Cap 38.2
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.71 449.6 0.71% 0.00% 0.81% (Jul 2025) 0% (Aug 2024) 5.24 L -0.44 L Small Cap 7.6
# Ajanta Pharma Limited Pharmaceuticals 4.81 448.1 0.71% 0.00% 0.94% (Aug 2024) 0.59% (May 2025) 1.81 L 7.00 k Small Cap 7.6
# Bajaj Auto Ltd. 2/3 wheelers 1.25 446.2 0.71% 0.00% 1.01% (Sep 2024) 0.64% (Jul 2025) 51.69 k 0.00 Large Cap 38.2
# Emami Ltd. Personal care 1.1 443.9 0.70% 0.00% 1.03% (Aug 2024) 0.48% (Oct 2024) 7.74 L 0.00 Mid Cap 8.34
# Aurobindo Pharma Ltd. Pharmaceuticals 4.81 436.4 0.69% 0.00% 0.84% (Aug 2024) 0.55% (Jun 2025) 4.25 L 1.09 L Large Cap 38.2
# Mahindra Holidays & Resorts India Ltd. Hotels & resorts 0.67 425.2 0.67% 0.00% 0.78% (Aug 2024) 0.59% (Mar 2025) 12.15 L 0.00 Small Cap 7.6
# Indusind Bank Ltd. Private sector bank 14.42 424.3 0.67% 0.00% 1.66% (Feb 2025) 0.71% (Jul 2025) 5.74 L 0.00 Large Cap 38.2
# Sundaram Finance Limited Non banking financial company (nbfc) 1.7 416.6 0.66% 0.00% 0.71% (Apr 2025) 0.48% (Nov 2024) 92.71 k 7.06 k Mid Cap 8.34
# Mphasis Ltd. Computers - software & consulting 7.37 407.4 0.65% 0.00% 0.68% (Aug 2024) 0.44% (Feb 2025) 1.46 L 0.00 Mid Cap 8.34
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.61 387.3 0.61% 0.00% 0.87% (Aug 2024) 0.59% (Jul 2025) 11.74 L 0.00 Mid Cap 8.34
# Phoenix Mills Ltd. Residential, commercial projects 0.61 385.3 0.61% 0.00% 1.1% (Aug 2024) 0.59% (Jul 2025) 2.56 L 0.00 Small Cap 7.6
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.34 382.8 0.61% 0.00% 0.78% (Jun 2025) 0% (Aug 2024) 12.42 L -1.48 L Large Cap 38.2
# Oil India Ltd. Oil exploration & production 1.33 381.4 0.61% 0.00% 0.67% (Jul 2025) 0% (Aug 2024) 9.77 L 0.00 Mid Cap 8.34
# Raymond Lifestyle Ltd. Garments & apparels 1.05 375 0.60% 0.00% 0.78% (Sep 2024) 0.44% (Aug 2024) 3.39 L 0.00 Other 12.84
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.66 352.3 0.56% 0.00% 0.59% (Sep 2024) 0.47% (Dec 2024) 2.44 L 0.00 Other 12.84
# Hero Motocorp Ltd. 2/3 wheelers 1.25 340.9 0.54% 0.54% 0% (Sep 2025) 0% (Sep 2025) 67.00 k 67.00 k Large Cap 38.2
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.53 332.2 0.53% 0.00% 0.74% (Jun 2025) 0.29% (Aug 2024) 1.87 L -0.45 L Other 12.84
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.51 319.7 0.51% 0.00% 0.5% (Jul 2025) 0% (Aug 2024) 1.23 L 0.00 Other 12.84
# GHCL Ltd. Commodity chemicals 0.49 310.7 0.49% 0.00% 0.78% (Dec 2024) 0.49% (Apr 2025) 5.63 L 17.91 k Small Cap 7.6
# SP Apparels Ltd. Garments & apparels 1.05 283.9 0.45% 0.00% 0.64% (Sep 2024) 0.47% (Apr 2025) 3.91 L 0.00 Small Cap 7.6
# Tips Industries Ltd. Film production, distribution & exhibition 0.42 263.1 0.42% 0.00% 0.6% (Oct 2024) 0.41% (Jul 2025) 4.52 L 0.00 Other 12.84
# DCM Shriram Ltd. Diversified 0.42 262.3 0.42% 0.00% 0.4% (Jul 2025) 0% (Aug 2024) 2.11 L 32.97 k Small Cap 7.6
# Indo Count Industries Ltd. Other textile products 0.41 257.3 0.41% 0.00% 0.55% (Jan 2025) 0.47% (Jul 2025) 11.14 L 0.00 Small Cap 7.6
# UPL Ltd. Pesticides & agrochemicals 0.41 255.9 0.41% 0.00% 0.39% (Jul 2025) 0% (Aug 2024) 3.58 L 0.00 Large Cap 38.2
# Marksans Pharma Ltd. Pharmaceuticals 4.81 254.4 0.40% 0.00% 0.95% (Nov 2024) 0.53% (Jul 2025) 15.09 L 0.00 Small Cap 7.6
# Colgate - Palmolive (India) Limited Personal care 1.1 253.4 0.40% 0.00% 0.46% (Apr 2025) 0% (Aug 2024) 1.09 L 0.00 Large Cap 38.2
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.96 227.6 0.36% 0.00% 0.33% (Jul 2025) 0% (Aug 2024) 3.79 L 33.00 k Large Cap 38.2
# Shivalik Bimetal Controls Ltd. Iron & steel products 0.33 209.5 0.33% 0.00% 0.37% (Jun 2025) 0% (Aug 2024) 4.30 L 0.00 Small Cap 7.6
# Rossari Biotech Ltd. Specialty chemicals 0.32 203.8 0.32% 0.00% 0.35% (Jul 2025) 0% (Aug 2024) 3.30 L 15.14 k Other 12.84
# Biocon Ltd. Pharmaceuticals 4.81 177.9 0.28% 0.00% 0.31% (Jul 2025) 0% (Aug 2024) 5.11 L 0.00 Mid Cap 8.34
# Life Insurance Corporation Of India Life insurance 1.96 4 0.01% 0.00% 0.01% (Aug 2024) 0.01% (Mar 2025) 4.66 k 0.00 Other 12.84
HDFC Life Insurance Company Ltd. Life insurance 1.96 327.3 0.00% -0.51% - - - - Large Cap 38.2
- 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
# Bond - Poonawalla Fincorp Ltd. Non banking financial company (nbfc) 250 0.40% 0.40% 0% (Sep 2025) 0% (Sep 2025) 2.50 k 2500
# Knowledge Realty Trust Real estate investment trusts (reits) 472.3 0.75% 0.75% 0% (Sep 2025) 0% (Sep 2025) 44.08 L 4407923
# Hero Motocorp Ltd. 2/3 wheelers 340.9 0.54% 0.54% 0% (Sep 2025) 0% (Sep 2025) 67.00 k 67000

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
HDFC Life Insurance Company Ltd. Life insurance 327.3 0.00% -0.51% 1.43% (Aug 2024) 0.51% (Jul 2025) 0.00 -433226

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. 6.42% 6.80% 6.82% 6.91% 6.99% 6.88% 7.16% 6.64% 6.77% 6.89% 6.65% 6.41% 6.19%
ICICI Bank Ltd. 5.25% 5.58% 5.41% 5.59% 5.64% 5.52% 5.17% 5.09% 5.08% 5.15% 5.15% 4.89% 4.83%
Infosys Ltd. 3.52% 3.36% 3.30% 3.06% 2.88% 3.12% 3.52% 3.87% 3.92% 3.87% 3.66% 3.62% 3.84%
ITC Limited 2.92% 2.67% 2.68% 2.78% 3.02% 3.01% 2.97% 3.19% 3.36% 3.31% 3.39% 3.47% 3.44%
Reliance Industries Ltd. 2.73% 2.35% 2.52% 2.47% 2.33% 1.94% 2.01% 2.01% 1.88% 2.16% 2.59% 3.02% 3.16%
Vedanta Ltd. 1.88% 1.87% 2.01% 1.96% 1.93% 2.29% 2.05% 1.88% 1.77% 1.77% 1.81% 1.65% 1.34%
InterGlobe Aviation Ltd. 1.70% 1.97% 1.97% 1.82% 1.83% 1.85% 1.70% 1.55% 1.60% 1.50% 1.38% 1.42% 1.46%
Kotak Mahindra Bank Ltd. 1.34% 1.32% 1.55% 1.59% 1.82% 2.23% 1.80% 1.70% 1.56% 1.54% 1.51% 1.43% 1.41%
HCL Technologies Limited 1.28% 1.27% 1.49% 1.31% 1.28% 1.35% 1.40% 1.66% 1.80% 1.73% 1.65% 1.62% 1.62%
Maruti Suzuki India Ltd. 1.76% 1.47% 1.44% 1.47% 1.50% 1.46% 1.59% 1.55% 1.08% - - - -
Wipro Ltd. 1.92% 1.63% 1.56% 1.37% 1.32% 1.24% 1.37% 1.46% 1.38% 1.32% 1.26% 1.16% 1.18%
Power Grid Corporation of India Ltd. 1.58% 1.64% 1.68% 1.59% 1.72% 1.68% 1.53% 1.59% 1.04% 1.11% 1.08% 0.84% 0.82%
Indus Towers Ltd. 1.28% 1.35% 1.69% 1.67% 1.82% 1.54% 1.56% 1.59% 1.02% 1.04% 1.01% 1.05% 1.20%
Oil & Natural Gas Corporation Ltd. 0.72% 1.19% 1.53% 1.55% 1.62% 1.57% 1.42% 1.15% - - - - -
Mahindra & Mahindra Ltd. 1.52% 1.49% 1.47% 1.43% 1.43% 1.35% 1.37% 1.37% 1.34% 1.18% 1.09% 1.19% 1.10%
No of Debt Holding 47 (Category Avg - 34.07) | Modified Duration 6.03 Years (Category Avg - 3.73)| Yield to Maturity 6.76% (Category Avg - 6.72%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 16.64% 8.52%
CD 0.00% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 11.30% 10.98%
PTC 0.35% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.64% 9.05%
Low Risk 11.65% 11.93%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1689.58 2.68% 170.00
Bond - Govt of India GOI Other 1486.42 2.36% 151.46
Bond - Govt of India GOI Other 1353.48 2.15% 132.50
Bond - Govt of India GOI Other 1250.67 1.98% 120.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 760.23 1.21% 7.50 k
Bond - Govt of India GOI Other 730.72 1.16% 70.00 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 519.57 0.82% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 513.03 0.81% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.80 0.80% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 501.47 0.80% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.50 0.79% 5.00 k
Bond - Govt of India GOI Other 485.83 0.77% 50.00 Cr
Bond - Govt of India GOI Other 484.15 0.77% 50.00 Cr
Bond - Govt of India GOI Other 480.97 0.76% 50.00 Cr
Bond - Aditya Birla Capital Ltd. NCD & Bonds Life insurance AAA CRISIL 450.13 0.71% 4.50 k
Bond - Govt of India GOI Other 369.73 0.59% 37.53 Cr
Bond - Govt of India GOI Other 325.16 0.52% 33.32 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.54 0.41% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.04 0.40% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.44 0.40% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.33 0.40% 2.50 k
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.10 0.40% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 252.43 0.40% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.08 0.40% 2.50 k
Bond - Union Bank Of India NCD & Bonds Public sector bank INDAAA FITCH 249.95 0.40% 250.00
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.95 0.40% 2.50 k
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.63 0.40% 2.50 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.56 0.40% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.43 0.40% 2.50 k
Bond - Govt of India GOI Other 250.10 0.40% 25.00 Cr
Bond - Govt of India GOI Other 248.34 0.39% 25.00 Cr
Bond - Govt of India GOI Other 244.55 0.39% 25.00 Cr
Bond - Govt of India GOI Other 244.48 0.39% 25.00 Cr
Bond - Govt of India GOI Other 242.54 0.38% 25.00 Cr
Bond - Govt of India GOI Other 241.25 0.38% 25.00 Cr
Bond - Govt of India GOI Other 240.72 0.38% 25.00 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 218.78 0.35% 25.00
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 152.55 0.24% 1.50 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 101.58 0.16% 1.00 k
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance company LAA ICRA 81.90 0.13% 1.06 L
Bond - Govt of India GOI Other 80.02 0.13% 7.95 Cr
Bond - Govt of India GOI Other 23.76 0.04% 2.46 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.12 0.02% 10.00
Bond - Govt of India GOI Other 6.98 0.01% 70.90 L
Bond - Govt of India GOI Other 6.79 0.01% 75.50 L
Bond - Govt of India GOI Other 0.15 0.00% 1.50 L
Bond - Yes Bank NCD & Bonds Private sector bank LD ICRA 0.00 0.00% 300.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.61%
Mindspace Business Parks REIT InvITs 0.88%
Indus Infra Trust InvITs 0.81%
Knowledge Realty Trust InvITs 0.75%
Nexus Select Trust InvITs 0.44%
FD - Axis Bank Ltd. FD 0.13%
MF Units MF Units 0.04%
MF Units MF Units 0.04%
Margin Margin 0.03%

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