UTI Balanced Advantage Fund - Regular Plan - IDCW

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 : 102.00%. Category average turnover ratio is 220.79%. 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 : 70.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.47%

No of Stocks : 63 (Category Avg - 75.26) | Large Cap Investments : 44.96%| Mid Cap Investments : 4.83% | Small Cap Investments : 2.59% | Other : 18.09%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	63	71.54
Top 5 Stock Weight	24.47%	21.44%
Top 10 Stock Weight	37.52%	32.64%
Top 3 Sector Weight	29.75%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	121311.38	94702.15
Holdings in large cap stocks	44.96%	38.05%
Holdings in mid cap stocks	4.83%	8.49%
Holdings in small cap stocks	2.59%	4.5%

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
HDFC Bank Ltd.	Private sector bank	2646.9	8.37%	0.06%	9.01% (Jul 2025)	7.45% (Jan 2025)	26.81 L	0.00
ICICI Bank Ltd.	Private sector bank	1541.8	4.88%	-0.16%	5.85% (Mar 2025)	4.88% (Oct 2025)	11.46 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1399.9	4.43%	0.14%	4.43% (Oct 2025)	3.42% (Dec 2024)	6.81 L	-0.20 L
Reliance Industries Ltd.	Refineries & marketing	1132.3	3.58%	0.19%	3.82% (Jan 2025)	3% (Feb 2025)	7.62 L	0.00
Infosys Ltd.	Computers - software & consulting	1015.3	3.21%	-0.25%	3.85% (Jan 2025)	3.21% (Oct 2025)	6.85 L	-0.51 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	943.8	2.99%	0.04%	2.99% (Oct 2025)	1.18% (Nov 2024)	9.05 L	0.00
Larsen & Toubro Ltd.	Civil construction	903.7	2.86%	0.52%	3.02% (Nov 2024)	1.32% (Feb 2025)	2.24 L	27.71 k
Kotak Mahindra Bank Ltd.	Private sector bank	819.9	2.59%	0.19%	2.66% (Mar 2025)	1.81% (Nov 2024)	3.90 L	20.00 k
Axis Bank Ltd.	Private sector bank	755.5	2.39%	0.60%	2.39% (Oct 2025)	1.69% (Aug 2025)	6.13 L	1.27 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	701.4	2.22%	-0.25%	2.47% (Sep 2025)	1.72% (Dec 2024)	43.33 k	-4.00 k

- 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
HDFC Bank Ltd.	Private sector bank	18.23	2646.9	8.37%	0.06%	9.01% (Jul 2025)	7.45% (Jan 2025)	26.81 L	0.00	Other	18.09
ICICI Bank Ltd.	Private sector bank	18.23	1541.8	4.88%	-0.16%	5.85% (Mar 2025)	4.88% (Oct 2025)	11.46 L	0.00	Large Cap	44.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.43	1399.9	4.43%	0.14%	4.43% (Oct 2025)	3.42% (Dec 2024)	6.81 L	-0.20 L	Large Cap	44.96
Reliance Industries Ltd.	Refineries & marketing	4.14	1132.3	3.58%	0.19%	3.82% (Jan 2025)	3% (Feb 2025)	7.62 L	0.00	Large Cap	44.96
Infosys Ltd.	Computers - software & consulting	7.09	1015.3	3.21%	-0.25%	3.85% (Jan 2025)	3.21% (Oct 2025)	6.85 L	-0.51 L	Large Cap	44.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.22	943.8	2.99%	0.04%	2.99% (Oct 2025)	1.18% (Nov 2024)	9.05 L	0.00	Other	18.09
Larsen & Toubro Ltd.	Civil construction	3.15	903.7	2.86%	0.52%	3.02% (Nov 2024)	1.32% (Feb 2025)	2.24 L	27.71 k	Large Cap	44.96
Kotak Mahindra Bank Ltd.	Private sector bank	18.23	819.9	2.59%	0.19%	2.66% (Mar 2025)	1.81% (Nov 2024)	3.90 L	20.00 k	Large Cap	44.96
Axis Bank Ltd.	Private sector bank	18.23	755.5	2.39%	0.60%	2.39% (Oct 2025)	1.69% (Aug 2025)	6.13 L	1.27 L	Large Cap	44.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.23	701.4	2.22%	-0.25%	2.47% (Sep 2025)	1.72% (Dec 2024)	43.33 k	-4.00 k	Large Cap	44.96
Tata Consultancy Services Ltd.	Computers - software & consulting	7.09	634.6	2.01%	0.06%	2.78% (Nov 2024)	1.94% (Jul 2025)	2.08 L	0.00	Large Cap	44.96
State Bank Of India	Public sector bank	2.6	564.6	1.79%	0.96%	1.79% (Oct 2025)	0% (Nov 2024)	6.03 L	3.12 L	Large Cap	44.96
ITC Limited	Diversified fmcg	1.63	459.2	1.45%	0.02%	1.58% (Dec 2024)	1.37% (Feb 2025)	10.93 L	0.00	Large Cap	44.96
Eicher Motors Ltd.	2/3 wheelers	1.41	445.9	1.41%	-0.04%	1.45% (Sep 2025)	0.67% (Nov 2024)	63.63 k	0.00	Other	18.09
Eternal Ltd.	E-retail/ e-commerce	1.51	428.4	1.36%	0.12%	1.36% (Oct 2025)	0% (Nov 2024)	13.48 L	1.82 L	Other	18.09
Tata Steel Ltd.	Iron & steel products	1.31	413.8	1.31%	0.06%	1.31% (Oct 2025)	0.84% (Jan 2025)	22.63 L	0.00	Other	18.09
LTIMindtree Ltd.	Computers - software & consulting	7.09	381	1.21%	0.34%	1.41% (Feb 2025)	0.87% (Sep 2025)	67.03 k	15.00 k	Mid Cap	4.83
National Thermal Power Corporation Ltd.	Power generation	1.2	378.2	1.20%	-0.14%	2.02% (Nov 2024)	1.2% (Oct 2025)	11.22 L	-0.81 L	Large Cap	44.96
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.23	372.4	1.18%	-0.01%	1.19% (Sep 2025)	0.8% (Nov 2024)	1.07 L	0.00	Large Cap	44.96
Titan Company Ltd.	Gems, jewellery and watches	1.14	361.9	1.14%	0.08%	1.17% (Jun 2025)	0.92% (Mar 2025)	96.60 k	0.00	Large Cap	44.96
HDFC Life Insurance Company Ltd.	Life insurance	1.42	350.8	1.11%	-0.18%	1.45% (Mar 2025)	1.11% (Oct 2025)	4.79 L	-0.43 L	Large Cap	44.96
Ultratech Cement Ltd.	Cement & cement products	1.08	340.5	1.08%	-0.06%	1.48% (Jan 2025)	1.03% (Feb 2025)	28.50 k	0.00	Large Cap	44.96
Bharat Electronics Ltd.	Aerospace & defense	1.07	337.4	1.07%	-0.10%	1.26% (Jun 2025)	0.91% (Feb 2025)	7.92 L	-1.00 L	Mid Cap	4.83
United Spirits Ltd.	Breweries & distilleries	0.95	299.5	0.95%	0.13%	1.41% (Dec 2024)	0.74% (Jul 2025)	2.09 L	20.00 k	Large Cap	44.96
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.23	262.8	0.83%	0.05%	0.83% (Oct 2025)	0.48% (Jan 2025)	1.08 L	15.00 k	Other	18.09
- Ajanta Pharma Limited	Pharmaceuticals	1.56	262	0.83%	0.00%	0.83% (Sep 2025)	0.42% (May 2025)	1.06 L	0.00	Small Cap	2.59
Indian Bank	Public sector bank	2.6	254.5	0.81%	0.08%	0.81% (Oct 2025)	0% (Nov 2024)	2.96 L	0.00	Mid Cap	4.83
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.75	237.5	0.75%	-0.02%	1.04% (Aug 2025)	0.4% (Jan 2025)	75.73 k	0.00	Small Cap	2.59
Avenue Supermarts Ltd.	Diversified retail	0.74	232.5	0.74%	-0.08%	0.89% (Aug 2025)	0.14% (Nov 2024)	55.99 k	0.00	Large Cap	44.96
ICICI Lombard General Insurance Co Ltd.	General insurance	0.72	228.2	0.72%	0.01%	0.77% (Jun 2025)	0.65% (Dec 2024)	1.14 L	0.00	Large Cap	44.96
Wipro Ltd.	Computers - software & consulting	7.09	207.3	0.66%	-0.01%	0.75% (Jun 2025)	0% (Nov 2024)	8.61 L	0.00	Large Cap	44.96
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.59	187.7	0.59%	0.02%	0.92% (Nov 2024)	0.53% (Jan 2025)	7.35 L	0.00	Large Cap	44.96
Vedanta Ltd.	Diversified metals	0.58	184.2	0.58%	0.07%	1.79% (Nov 2024)	0.49% (Aug 2025)	3.73 L	35.82 k	Large Cap	44.96
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.74	181.5	0.57%	-0.04%	0.88% (Nov 2024)	0.57% (Oct 2025)	6.42 L	0.00	Mid Cap	4.83
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.14	176.4	0.56%	0.01%	0.74% (May 2025)	0.26% (Nov 2024)	4.94 L	0.00	Large Cap	44.96
Info Edge (India) Ltd.	Internet & catalogue retail	0.49	154.1	0.49%	0.01%	0.93% (Dec 2024)	0.46% (Aug 2025)	1.12 L	0.00	Other	18.09
- Marico Ltd.	Personal care	1.15	150.7	0.48%	0.00%	0.51% (May 2025)	0.28% (Nov 2024)	2.09 L	0.00	Large Cap	44.96
NIIT Learning Systems Ltd.	Education	0.46	146.3	0.46%	-0.02%	0.49% (Aug 2025)	0.25% (Nov 2024)	4.50 L	0.00	Other	18.09
Godrej Consumer Products Ltd	Personal care	1.15	140.1	0.44%	-0.04%	0.73% (Apr 2025)	0.43% (Dec 2024)	1.25 L	0.00	Large Cap	44.96
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.56	135.2	0.43%	-0.03%	0.51% (Jul 2025)	0% (Nov 2024)	71.49 k	0.00	Mid Cap	4.83
Asian Paints (india) Ltd.	Paints	0.41	131.2	0.41%	0.01%	0.44% (Aug 2025)	0% (Nov 2024)	52.24 k	0.00	Large Cap	44.96
InterGlobe Aviation Ltd.	Airline	0.37	116.4	0.37%	-0.20%	1.31% (Dec 2024)	0.37% (Oct 2025)	20.69 k	-0.11 L	Large Cap	44.96
Hindalco Industries Ltd.	Aluminium	0.33	105.3	0.33%	0.02%	0.56% (Nov 2024)	0.26% (Apr 2025)	1.24 L	0.00	Large Cap	44.96
- Syngene International Ltd.	Healthcare research, analytics & technology	0.32	102.5	0.32%	0.00%	0.45% (Nov 2024)	0.32% (Sep 2025)	1.58 L	0.00	Mid Cap	4.83
SBI Life Insurance Co Ltd.	Life insurance	1.42	98.8	0.31%	0.02%	0.31% (May 2025)	0% (Nov 2024)	50.53 k	0.00	Large Cap	44.96
Procter & Gamble Health Ltd.	Pharmaceuticals	1.56	94.2	0.30%	-0.01%	0.32% (Aug 2025)	0% (Nov 2024)	15.27 k	0.00	Small Cap	2.59
HG Infra Engineering Ltd.	Civil construction	3.15	93.1	0.29%	-0.02%	0.35% (Jul 2025)	0% (Nov 2024)	1.01 L	0.00	Small Cap	2.59
Aster DM Healthcare Ltd.	Hospital	0.29	91.2	0.29%	0.02%	0.31% (Jun 2025)	0% (Nov 2024)	1.35 L	0.00	Small Cap	2.59
UPL Ltd.	Pesticides & agrochemicals	0.52	83.9	0.27%	0.02%	0.34% (Apr 2025)	0% (Nov 2024)	1.17 L	0.00	Large Cap	44.96
- Pi Industries Ltd.	Pesticides & agrochemicals	0.52	78.5	0.25%	0.00%	0.43% (Nov 2024)	0.25% (Oct 2025)	21.95 k	0.00	Mid Cap	4.83
Dabur India Ltd.	Personal care	1.15	73.1	0.23%	-0.11%	0.66% (Mar 2025)	0.23% (Oct 2025)	1.50 L	-0.60 L	Large Cap	44.96
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.22	72.6	0.23%	-0.01%	0.35% (Aug 2025)	0% (Nov 2024)	99.20 k	0.00	Other	18.09
Hindustan Unilever Ltd.	Diversified fmcg	1.63	56.7	0.18%	-0.01%	0.2% (Aug 2025)	0.17% (Jun 2025)	23.00 k	0.00	Large Cap	44.96
# SKF India (Industrial) Ltd.	Auto components & equipments	0.18	55.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	20.54 k	20.54 k	Other	18.09
Whirlpool Of India Ltd.	Household appliances	0.74	52.8	0.17%	-0.09%	0.38% (Dec 2024)	0.17% (Oct 2025)	37.72 k	-0.28 L	Mid Cap	4.83
Metro Brands Ltd.	Footwear	0.17	52.3	0.17%	-0.07%	0.24% (Sep 2025)	0.07% (Nov 2024)	46.29 k	-0.10 L	Other	18.09
Urban Company Ltd.	E-retail/ e-commerce	1.51	49	0.15%	-0.21%	0.36% (Sep 2025)	0% (Nov 2024)	3.10 L	-3.53 L	Other	18.09
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.16	42.9	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	25.77 k	25.77 k	Other	18.09
SKF India Ltd.	Abrasives & bearings	0.13	41.6	0.13%	-0.19%	0.32% (Sep 2025)	0% (Nov 2024)	19.45 k	-1.10 k	Small Cap	2.59
- Havells India Ltd.	Consumer electronics	0.16	4.9	0.02%	0.00%	0.55% (Dec 2024)	0.02% (Aug 2025)	3.29 k	0.00	Large Cap	44.96
- Timken India Ltd.	Abrasives & bearings	0.13	1.6	0.00%	0.00%	0.44% (Jun 2025)	0% (Sep 2025)	498.00	0.00	Small Cap	2.59
- Tata Motors Ltd.	Passenger cars & utility vehicles	4.23	0.2	0.00%	0.00%	0% (Nov 2024)	0% (Oct 2025)	474.00	0.00	Large Cap	44.96
- TML Commercial Vehicles Ltd.	Commercial vehicles	0	0.1	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	474.00	474.00	Other	18.09
Cipla Ltd.	Pharmaceuticals	1.56	79.2	0.00%	-0.26%	-	-	-	-	Large Cap	44.96
Indus Towers Ltd.	Telecom - infrastructure		97.8	0.00%	-0.32%	-	-	-	-	Large Cap	44.96

- 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
# SKF India (Industrial) Ltd.	Auto components & equipments	55.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	20.54 k	20543
- TML Commercial Vehicles Ltd.	Commercial vehicles	0.1	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	474.00	474
# LG Electronics India Pvt. Ltd.	Consumer electronics	42.9	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	25.77 k	25771

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	Quantity	1M Change in Qty
Cipla Ltd.	Pharmaceuticals	79.2	0.00%	-0.26%	0.75% (Dec 2024)	0% (Nov 2024)	0.00	-52703
Indus Towers Ltd.	Telecom - infrastructure	97.8	0.00%	-0.32%	0.64% (Apr 2025)	0% (Nov 2024)	0.00	-285300

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.	8.37%	8.31%	8.50%	9.01%	8.84%	8.81%	8.76%	8.47%	8.20%	7.45%	7.68%	7.67%	8.45%
ICICI Bank Ltd.	4.88%	5.04%	5.34%	5.65%	5.46%	5.60%	5.55%	5.85%	5.04%	4.92%	4.90%	4.90%	4.07%
Bharti Airtel Ltd.	4.43%	4.29%	3.62%	3.67%	3.81%	3.92%	3.96%	3.77%	3.52%	3.55%	3.42%	3.46%	3.46%
Infosys Ltd.	3.21%	3.46%	3.61%	3.54%	3.40%	3.41%	3.29%	3.25%	3.70%	3.85%	3.80%	3.70%	3.35%
Reliance Industries Ltd.	3.58%	3.39%	3.45%	3.46%	3.69%	3.35%	3.32%	3.09%	3.00%	3.82%	3.54%	3.71%	3.85%
Kotak Mahindra Bank Ltd.	2.59%	2.40%	2.42%	2.44%	2.51%	2.47%	2.64%	2.66%	2.29%	2.00%	1.86%	1.81%	1.73%
Tata Consultancy Services Ltd.	2.01%	1.95%	2.13%	1.94%	2.19%	2.25%	2.25%	2.26%	2.12%	2.47%	2.57%	2.78%	2.61%
Bajaj Finance Ltd.	2.99%	2.95%	2.65%	2.66%	2.79%	2.53%	2.39%	2.44%	2.27%	1.54%	1.24%	1.18%	1.25%
Larsen & Toubro Ltd.	2.86%	2.34%	1.77%	1.79%	1.60%	1.65%	1.51%	1.42%	1.32%	2.98%	2.97%	3.02%	2.96%
Maruti Suzuki India Ltd.	2.22%	2.47%	2.33%	1.92%	1.87%	1.93%	1.92%	1.85%	1.98%	2.17%	1.72%	1.73%	1.69%
Axis Bank Ltd.	2.39%	1.79%	1.69%	1.73%	2.12%	2.16%	2.16%	2.05%	1.95%	1.81%	1.84%	1.94%	1.99%
National Thermal Power Corporation Ltd.	1.20%	1.34%	1.57%	1.60%	1.58%	1.62%	1.73%	1.88%	1.69%	1.85%	1.87%	2.02%	2.28%
ITC Limited	1.45%	1.43%	1.49%	1.50%	1.50%	1.54%	1.40%	1.38%	1.37%	1.48%	1.58%	1.53%	1.59%
State Bank Of India	1.79%	0.83%	-	-	-	-	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	1.11%	1.29%	1.34%	1.31%	1.40%	1.32%	1.27%	1.45%	1.32%	1.17%	1.12%	1.17%	1.06%

No of Debt Holding 18 (Category Avg - 29.49) | Modified Duration 2.40 Years (Category Avg - 3.12)| Yield to Maturity 6.36% (Category Avg - 6.65%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	7.49%	8.49%
CD	0.00%	0.28%
T-Bills	0.00%	0.96%
CP	0.00%	0.41%
NCD & Bonds	15.29%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.49%	9.46%
Low Risk	15.29%	10.68%
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 - 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			1491.57	4.72%	145.00
Bond - Govt of India	GOI	Other			774.15	2.45%	75.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	511.73	1.62%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	511.07	1.62%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	510.51	1.62%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	508.11	1.61%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	401.31	1.27%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	257.55	0.81%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.09	0.81%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.15	0.81%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.08	0.81%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.93	0.81%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	254.22	0.80%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.80%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.98	0.80%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.63	0.79%	250.00
Bond - Govt of India	GOI	Other			102.64	0.32%	10.00 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.40	0.31%	100.00