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 : 124.00%. 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 : 69.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.23%

No of Stocks : 62 (Category Avg - 74.54) | Large Cap Investments : 43.97%| Mid Cap Investments : 4.67% | Small Cap Investments : 2.81% | Other : 17.78%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	62	71.11
Top 5 Stock Weight	24.49%	21.56%
Top 10 Stock Weight	36.6%	33.1%
Top 3 Sector Weight	28.93%	24.46%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	116249.50	93732.23
Holdings in large cap stocks	43.97%	38.85%
Holdings in mid cap stocks	4.67%	8.53%
Holdings in small cap stocks	2.81%	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
HDFC Bank Ltd.	Private sector bank	2549.6	8.31%	-0.19%	9.01% (Jul 2025)	7.45% (Jan 2025)	26.81 L	0.00
ICICI Bank Ltd.	Private sector bank	1544.9	5.04%	-0.30%	5.85% (Mar 2025)	4.07% (Oct 2024)	11.46 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1316.5	4.29%	0.67%	4.29% (Sep 2025)	3.42% (Dec 2024)	7.01 L	1.25 L
Infosys Ltd.	Computers - software & consulting	1061.4	3.46%	-0.15%	3.85% (Jan 2025)	3.25% (Mar 2025)	7.36 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1039.1	3.39%	-0.06%	3.85% (Oct 2024)	3% (Feb 2025)	7.62 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	904.1	2.95%	0.30%	2.95% (Sep 2025)	1.18% (Nov 2024)	9.05 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	758.7	2.47%	0.14%	2.47% (Sep 2025)	1.69% (Oct 2024)	47.33 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	737.3	2.40%	-0.02%	2.66% (Mar 2025)	1.73% (Oct 2024)	3.70 L	0.00
Larsen & Toubro Ltd.	Civil construction	718.9	2.34%	0.57%	3.02% (Nov 2024)	1.32% (Feb 2025)	1.96 L	48.98 k
Tata Consultancy Services Ltd.	Computers - software & consulting	599.4	1.95%	-0.18%	2.78% (Nov 2024)	1.94% (Jul 2025)	2.08 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
HDFC Bank Ltd.	Private sector bank	17.54	2549.6	8.31%	-0.19%	9.01% (Jul 2025)	7.45% (Jan 2025)	26.81 L	0.00	Other	17.78
ICICI Bank Ltd.	Private sector bank	17.54	1544.9	5.04%	-0.30%	5.85% (Mar 2025)	4.07% (Oct 2024)	11.46 L	0.00	Large Cap	43.97
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.29	1316.5	4.29%	0.67%	4.29% (Sep 2025)	3.42% (Dec 2024)	7.01 L	1.25 L	Large Cap	43.97
Infosys Ltd.	Computers - software & consulting	6.95	1061.4	3.46%	-0.15%	3.85% (Jan 2025)	3.25% (Mar 2025)	7.36 L	0.00	Large Cap	43.97
Reliance Industries Ltd.	Refineries & marketing	3.94	1039.1	3.39%	-0.06%	3.85% (Oct 2024)	3% (Feb 2025)	7.62 L	0.00	Large Cap	43.97
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.19	904.1	2.95%	0.30%	2.95% (Sep 2025)	1.18% (Nov 2024)	9.05 L	0.00	Other	17.78
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.44	758.7	2.47%	0.14%	2.47% (Sep 2025)	1.69% (Oct 2024)	47.33 k	0.00	Large Cap	43.97
Kotak Mahindra Bank Ltd.	Private sector bank	17.54	737.3	2.40%	-0.02%	2.66% (Mar 2025)	1.73% (Oct 2024)	3.70 L	0.00	Large Cap	43.97
Larsen & Toubro Ltd.	Civil construction	2.65	718.9	2.34%	0.57%	3.02% (Nov 2024)	1.32% (Feb 2025)	1.96 L	48.98 k	Large Cap	43.97
Tata Consultancy Services Ltd.	Computers - software & consulting	6.95	599.4	1.95%	-0.18%	2.78% (Nov 2024)	1.94% (Jul 2025)	2.08 L	0.00	Large Cap	43.97
Axis Bank Ltd.	Private sector bank	17.54	549.9	1.79%	0.10%	2.16% (Apr 2025)	1.69% (Aug 2025)	4.86 L	0.00	Large Cap	43.97
Eicher Motors Ltd.	2/3 wheelers	1.45	445.8	1.45%	0.30%	1.45% (Sep 2025)	0.56% (Oct 2024)	63.63 k	7.25 k	Other	17.78
ITC Limited	Diversified fmcg	1.62	438.7	1.43%	-0.06%	1.59% (Oct 2024)	1.37% (Feb 2025)	10.93 L	0.00	Large Cap	43.97
National Thermal Power Corporation Ltd.	Power generation	1.34	409.7	1.34%	-0.23%	2.28% (Oct 2024)	1.34% (Sep 2025)	12.03 L	-2.31 L	Large Cap	43.97
HDFC Life Insurance Company Ltd.	Life insurance	1.58	394.9	1.29%	-0.05%	1.45% (Mar 2025)	1.06% (Oct 2024)	5.22 L	0.00	Large Cap	43.97
Tata Steel Ltd.	Iron & steel products	1.25	381.9	1.25%	0.26%	1.25% (Sep 2025)	0.84% (Jan 2025)	22.63 L	3.38 L	Other	17.78
Eternal Ltd.	E-retail/ e-commerce	1.6	379.5	1.24%	0.02%	1.24% (Sep 2025)	0% (Oct 2024)	11.66 L	0.00	Other	17.78
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.44	366	1.19%	0.05%	1.19% (Sep 2025)	0.74% (Oct 2024)	1.07 L	0.00	Large Cap	43.97
Bharat Electronics Ltd.	Aerospace & defense	1.17	360.3	1.17%	0.05%	1.26% (Jun 2025)	0.91% (Feb 2025)	8.92 L	-0.15 L	Mid Cap	4.67
Ultratech Cement Ltd.	Cement & cement products	1.14	348.3	1.14%	-0.06%	1.48% (Jan 2025)	1.03% (Feb 2025)	28.50 k	0.00	Large Cap	43.97
Titan Company Ltd.	Gems, jewellery and watches	1.06	325.2	1.06%	-0.11%	1.17% (Jun 2025)	0.89% (Oct 2024)	96.60 k	0.00	Large Cap	43.97
LTIMindtree Ltd.	Computers - software & consulting	6.95	268.4	0.87%	-0.02%	1.41% (Feb 2025)	0.87% (Sep 2025)	52.03 k	0.00	Mid Cap	4.67
Ajanta Pharma Limited	Pharmaceuticals	1.86	255.7	0.83%	0.12%	0.83% (Sep 2025)	0.42% (May 2025)	1.06 L	20.00 k	Small Cap	2.81
# State Bank Of India	Public sector bank	1.56	253.5	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	2.91 L	2.91 L	Large Cap	43.97
United Spirits Ltd.	Breweries & distilleries	0.82	250.6	0.82%	-0.01%	1.41% (Dec 2024)	0.74% (Jul 2025)	1.89 L	0.00	Large Cap	43.97
Avenue Supermarts Ltd.	Diversified retail	0.82	250.6	0.82%	-0.07%	0.89% (Aug 2025)	0.12% (Oct 2024)	55.99 k	0.00	Large Cap	43.97
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.44	239.8	0.78%	0.02%	0.78% (Sep 2025)	0.34% (Oct 2024)	92.78 k	0.00	Other	17.78
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.77	236.1	0.77%	-0.27%	1.04% (Aug 2025)	0.4% (Jan 2025)	75.73 k	-0.18 L	Small Cap	2.81
Indian Bank	Public sector bank	1.56	222.5	0.73%	0.08%	0.73% (Sep 2025)	0% (Oct 2024)	2.96 L	0.00	Mid Cap	4.67
ICICI Lombard General Insurance Co Ltd.	General insurance	0.71	216.3	0.71%	0.01%	0.77% (Jun 2025)	0.63% (Oct 2024)	1.14 L	0.00	Large Cap	43.97
Wipro Ltd.	Computers - software & consulting	6.95	206.2	0.67%	-0.05%	0.75% (Jun 2025)	0% (Oct 2024)	8.61 L	0.00	Large Cap	43.97
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.87	187	0.61%	-0.10%	0.88% (Nov 2024)	0.61% (Sep 2025)	6.42 L	0.00	Mid Cap	4.67
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.57	176.1	0.57%	0.00%	0.96% (Oct 2024)	0.53% (Jan 2025)	7.35 L	0.00	Large Cap	43.97
InterGlobe Aviation Ltd.	Airline	0.57	175.3	0.57%	-0.02%	1.31% (Dec 2024)	0.56% (May 2025)	31.34 k	0.00	Large Cap	43.97
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.94	167.9	0.55%	0.04%	0.74% (May 2025)	0.24% (Oct 2024)	4.94 L	0.00	Large Cap	43.97
Vedanta Ltd.	Diversified metals	0.51	157.2	0.51%	0.02%	1.84% (Oct 2024)	0.49% (Aug 2025)	3.37 L	-0.12 L	Large Cap	43.97
NIIT Learning Systems Ltd.	Education	0.48	147.7	0.48%	-0.01%	0.49% (Aug 2025)	0.21% (Oct 2024)	4.50 L	0.00	Other	17.78
Info Edge (India) Ltd.	Internet & catalogue retail	0.48	146.4	0.48%	0.02%	0.93% (Dec 2024)	0.46% (Aug 2025)	1.12 L	10.00 k	Other	17.78
Godrej Consumer Products Ltd	Personal care	1.3	146.1	0.48%	-0.23%	0.73% (Apr 2025)	0.41% (Oct 2024)	1.25 L	-0.46 L	Large Cap	43.97
Marico Ltd.	Personal care	1.3	146	0.48%	-0.03%	0.51% (Aug 2025)	0.2% (Oct 2024)	2.09 L	0.00	Large Cap	43.97
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.86	139.6	0.46%	0.00%	0.51% (Jul 2025)	0% (Oct 2024)	71.49 k	0.00	Mid Cap	4.67
Asian Paints (india) Ltd.	Paints	0.4	122.8	0.40%	-0.04%	0.44% (Aug 2025)	0% (Oct 2024)	52.24 k	0.00	Large Cap	43.97
# Urban Company Ltd.	E-retail/ e-commerce	1.6	111	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	6.63 L	6.63 L	Other	17.78
Dabur India Ltd.	Personal care	1.3	103.4	0.34%	-0.13%	0.66% (Mar 2025)	0.34% (Sep 2025)	2.10 L	-0.62 L	Large Cap	43.97
Syngene International Ltd.	Healthcare research, analytics & technology	0.32	98.2	0.32%	-0.01%	0.45% (Mar 2025)	0.32% (Sep 2025)	1.58 L	0.00	Mid Cap	4.67
- Indus Towers Ltd.	Telecom - infrastructure	0.32	97.8	0.32%	0.00%	0.64% (Apr 2025)	0% (Oct 2024)	2.85 L	0.00	Large Cap	43.97
SKF India Ltd.	Abrasives & bearings	0.32	96.9	0.32%	0.02%	0.32% (Sep 2025)	0% (Oct 2024)	20.54 k	0.00	Small Cap	2.81
Procter & Gamble Health Ltd.	Pharmaceuticals	1.86	96.3	0.31%	-0.01%	0.32% (Aug 2025)	0% (Oct 2024)	15.27 k	0.00	Small Cap	2.81
Hindalco Industries Ltd.	Aluminium	0.31	94.6	0.31%	0.02%	0.58% (Oct 2024)	0.26% (Apr 2025)	1.24 L	0.00	Large Cap	43.97
HG Infra Engineering Ltd.	Civil construction	2.65	93.8	0.31%	-0.02%	0.35% (Jul 2025)	0% (Oct 2024)	1.01 L	0.00	Small Cap	2.81
SBI Life Insurance Co Ltd.	Life insurance	1.58	90.5	0.29%	-0.01%	0.31% (May 2025)	0% (Oct 2024)	50.53 k	0.00	Large Cap	43.97
- Aster DM Healthcare Ltd.	Hospital	0.27	84.4	0.27%	0.00%	0.31% (Jun 2025)	0% (Oct 2024)	1.35 L	0.00	Small Cap	2.81
Cipla Ltd.	Pharmaceuticals	1.86	79.2	0.26%	-0.02%	0.76% (Oct 2024)	0.26% (Sep 2025)	52.70 k	0.00	Large Cap	43.97
Whirlpool Of India Ltd.	Household appliances	0.87	78.3	0.26%	-0.03%	0.38% (Oct 2024)	0.22% (Feb 2025)	65.75 k	0.00	Mid Cap	4.67
Pi Industries Ltd.	Pesticides & agrochemicals	0.5	77.1	0.25%	-0.02%	0.43% (Nov 2024)	0.25% (Sep 2025)	21.95 k	0.00	Mid Cap	4.67
UPL Ltd.	Pesticides & agrochemicals	0.5	76.4	0.25%	-0.03%	0.34% (Apr 2025)	0% (Oct 2024)	1.17 L	0.00	Large Cap	43.97
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.19	74.4	0.24%	-0.11%	0.35% (Aug 2025)	0% (Oct 2024)	99.20 k	-0.36 L	Other	17.78
Metro Brands Ltd.	Footwear	0.24	72.8	0.24%	0.03%	0.24% (Sep 2025)	0.07% (Nov 2024)	56.38 k	0.00	Other	17.78
Hindustan Unilever Ltd.	Diversified fmcg	1.62	57.8	0.19%	-0.01%	0.2% (Aug 2025)	0.17% (Jun 2025)	23.00 k	0.00	Large Cap	43.97
- Havells India Ltd.	Consumer electronics	0.02	5	0.02%	0.00%	0.55% (Nov 2024)	0.02% (Aug 2025)	3.29 k	0.00	Large Cap	43.97
Timken India Ltd.	Abrasives & bearings	0.32	1.5	0.00%	-0.02%	0.44% (Jun 2025)	0% (Sep 2025)	498.00	-2.03 k	Small Cap	2.81
- Tata Motors Ltd.	Passenger cars & utility vehicles	4.44	0.3	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	474.00	0.00	Large Cap	43.97
Navin Flourine International Ltd.	Commodity chemicals		66.8	0.00%	-0.22%	-	-	-	-	Small Cap	2.81

- 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
# Urban Company Ltd.	E-retail/ e-commerce	111	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	6.63 L	663259
# State Bank Of India	Public sector bank	253.5	0.83%	0.83%	0.83% (Sep 2025)	0% (Oct 2024)	2.91 L	290545

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	Quantity	1M Change in Qty
Navin Flourine International Ltd.	Commodity chemicals	66.8	0.00%	-0.22%	0.24% (Jul 2025)	0% (Oct 2024)	0.00	-14245

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.	8.31%	8.50%	9.01%	8.84%	8.81%	8.76%	8.47%	8.20%	7.45%	7.68%	7.67%	8.45%	7.87%
ICICI Bank Ltd.	5.04%	5.34%	5.65%	5.46%	5.60%	5.55%	5.85%	5.04%	4.92%	4.90%	4.90%	4.07%	3.88%
Bharti Airtel Ltd.	4.29%	3.62%	3.67%	3.81%	3.92%	3.96%	3.77%	3.52%	3.55%	3.42%	3.46%	3.46%	3.60%
Infosys Ltd.	3.46%	3.61%	3.54%	3.40%	3.41%	3.29%	3.25%	3.70%	3.85%	3.80%	3.70%	3.35%	3.46%
Reliance Industries Ltd.	3.39%	3.45%	3.46%	3.69%	3.35%	3.32%	3.09%	3.00%	3.82%	3.54%	3.71%	3.85%	3.56%
Tata Consultancy Services Ltd.	1.95%	2.13%	1.94%	2.19%	2.25%	2.25%	2.26%	2.12%	2.47%	2.57%	2.78%	2.61%	2.89%
Kotak Mahindra Bank Ltd.	2.40%	2.42%	2.44%	2.51%	2.47%	2.64%	2.66%	2.29%	2.00%	1.86%	1.81%	1.73%	1.80%
Larsen & Toubro Ltd.	2.34%	1.77%	1.79%	1.60%	1.65%	1.51%	1.42%	1.32%	2.98%	2.97%	3.02%	2.96%	2.99%
Bajaj Finance Ltd.	2.95%	2.65%	2.66%	2.79%	2.53%	2.39%	2.44%	2.27%	1.54%	1.24%	1.18%	1.25%	1.35%
Maruti Suzuki India Ltd.	2.47%	2.33%	1.92%	1.87%	1.93%	1.92%	1.85%	1.98%	2.17%	1.72%	1.73%	1.69%	1.81%
Axis Bank Ltd.	1.79%	1.69%	1.73%	2.12%	2.16%	2.16%	2.05%	1.95%	1.81%	1.84%	1.94%	1.99%	2.05%
National Thermal Power Corporation Ltd.	1.34%	1.57%	1.60%	1.58%	1.62%	1.73%	1.88%	1.69%	1.85%	1.87%	2.02%	2.28%	2.40%
ITC Limited	1.43%	1.49%	1.50%	1.50%	1.54%	1.40%	1.38%	1.37%	1.48%	1.58%	1.53%	1.59%	1.63%
HDFC Life Insurance Company Ltd.	1.29%	1.34%	1.31%	1.40%	1.32%	1.27%	1.45%	1.32%	1.17%	1.12%	1.17%	1.06%	0.89%
Ultratech Cement Ltd.	1.14%	1.20%	1.16%	1.14%	1.08%	1.13%	1.14%	1.03%	1.48%	1.45%	1.40%	1.19%	1.23%

No of Debt Holding 18 (Category Avg - 30.31) | Modified Duration 2.42 Years (Category Avg - 3.15)| Yield to Maturity 6.42% (Category Avg - 6.66%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.72%	8.64%
CD	0.00%	0.41%
T-Bills	0.00%	1.13%
CP	0.00%	0.29%
NCD & Bonds	15.88%	11.16%
PTC	0.00%	0.32%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.72%	9.77%
Low Risk	15.88%	11.24%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1489.26	4.86%	145.00
Bond - Govt of India	GOI	Other			771.92	2.52%	75.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	510.02	1.66%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.41	1.66%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	508.12	1.66%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.93	1.65%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	399.94	1.30%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	301.04	0.98%	300.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	256.93	0.84%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.52	0.84%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.69	0.83%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.55	0.83%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.28	0.83%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.54	0.83%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	253.37	0.83%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.25	0.82%	2.50 k
Bond - Govt of India	GOI	Other			102.87	0.34%	10.00 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.39	0.32%	100.00