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Detailed Portfolio
HDFC Balanced Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.4.5617372444634491.3098
Domestic EquitiesHDFC Bank Ltd.£4.1973564905024132.5627
Domestic EquitiesReliance Industries Ltd.4.0266295003113964.5468
Domestic EquitiesState Bank of India3.4816350000003427.9000
Domestic EquitiesBharti Airtel Ltd.3.0914170766083043.7346
Domestic EquitiesNTPC Limited2.3905635000002353.6275
Domestic EquitiesAxis Bank Ltd.2.3503199263122314.0426
Domestic EquitiesLarsen and Toubro Ltd.2.341565790832305.3765
Domestic EquitiesCoal India Ltd.2.1366467000002103.6015
Domestic EquitiesInfosys Limited2.0661162660042034.2265
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.489683463391466.6187
Domestic EquitiesMaruti Suzuki India Limited1.423111386261401.1932
Domestic EquitiesHCL Technologies Ltd.1.3724100720081351.2606
Domestic EquitiesKotak Mahindra Bank Limited1.3682381189601347.1240
Domestic EquitiesLupin Ltd.1.336456864571315.7893
Domestic EquitiesEternal Limited1.2551539655931235.7041
Domestic EquitiesITC LIMITED1.2120414769261193.2912
Domestic EquitiesTata Consultancy Services Ltd.1.173248968211155.1111
Domestic EquitiesInterGlobe Aviation Ltd.0.97042422827955.4418
Domestic EquitiesMahindra & Mahindra Ltd.0.85782858563844.6196
Domestic EquitiesSBI Life Insurance Company Ltd.0.76544240064753.5866
Domestic EquitiesBank of Baroda0.754430000000742.8000
Domestic EquitiesTata Steel Ltd.0.738237885014726.8619
Domestic EquitiesHyundai Motor India Limited0.71753973073706.4124
Domestic EquitiesPower Finance Corporation Ltd.0.713118500000702.0750
Domestic EquitiesGAIL (India) Ltd.0.686249063637675.6553
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.600717635176591.4838
Domestic EquitiesBharat Petroleum Corporation Ltd.0.599320998529590.0587
Domestic EquitiesDivis Laboratories Ltd.0.5369888857528.6033
Domestic EquitiesREC Limited.0.526817000000518.6700
Domestic EquitiesApar Industries Limited0.5230521148514.9463
Domestic EquitiesIndusind Bank Ltd.0.51276708756504.8003
Domestic EquitiesJindal Steel Limited.0.47814228806470.7084
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.42574254456419.1065
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.425429777670418.8229
Domestic EquitiesAu Small Finance Bank Ltd.0.41984904394413.2933
Domestic EquitiesIpca Laboratories Ltd.0.40612497123399.8393
Domestic EquitiesVishal Mega Mart Limited0.405437905983399.1500
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.39991148036393.7304
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.377913070826372.0611
Domestic EquitiesApollo Tyres Ltd.0.37699000000371.0700
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.37042692272364.7221
Domestic EquitiesAurobindo Pharma Ltd.0.36072722312355.0984
Domestic EquitiesBajaj Auto Limited0.3494391786344.0469
Domestic EquitiesHindustan Aeronautics Limited0.3485983882343.0993
Domestic EquitiesAmbuja Cements Ltd.0.33318174656328.0081
Domestic EquitiesGujarat Pipavav Port Ltd.0.332623000000327.4970
Domestic EquitiesBajaj Finserv Ltd.0.33152000000326.3600
Domestic EquitiesAdani Energy Solutions Limited0.33133488831326.1708
Domestic EquitiesDynamatic Technologies Ltd.0.3220351859317.0250
Domestic EquitiesBharat Forge Ltd.0.31791869073312.9950
Domestic EquitiesBritannia Industries Ltd.0.3095561974304.7585
Domestic EquitiesBEML Limited0.29812143066293.4715
Domestic EquitiesWeWork India Management Limited0.28006053340275.6388
Domestic EquitiesMphasiS Limited.0.26221257231258.1095
Domestic EquitiesUnited Spirits Limited0.26192115857257.8807
Domestic EquitiesHindustan Unilever Ltd.0.25471220219250.7794
Domestic EquitiesTitagarh Wagons Limited0.24524200000241.4370
Domestic EquitiesFive-Star Business Finance Limited0.23966682615235.8629
Domestic EquitiesHexaware Technologies Ltd.0.23455433175230.9099
Domestic EquitiesBharat Dynamics Limited0.23392100000230.2860
Domestic EquitiesNHPC Ltd.0.223729879361220.2706
Domestic EquitiesAavas Financiers Ltd.0.21952005198216.1603
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.21534957308212.0241
Domestic EquitiesKalpataru Projects International Ltd0.20911946606205.8731
Domestic EquitiesTEGA INDUSTRIES LIMITED0.20761230913204.4300
Domestic EquitiesCESC Ltd.0.194912780789191.9291
Domestic EquitiesTime Technoplast Limited0.193112000000190.1040
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1916885046188.6653
Domestic EquitiesGodrej Properties Ltd.0.18681250000183.9125
Domestic EquitiesMishra Dhatu Nigam Ltd.0.17726450000174.4403
Domestic EquitiesTrent Ltd.0.1762526460173.5107
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.175511510672172.7982
Domestic EquitiesTech Mahindra Ltd.0.17381236150171.0832
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.16817400000165.4640
Domestic EquitiesLMW Limited0.1673137268164.6804
Domestic EquitiesAshok Leyland Ltd0.166410629062163.8257
Domestic EquitiesBosch Limited0.163856092161.2365
Domestic EquitiesHDFC Life Insurance Company Limited0.15662610766154.1918
Domestic EquitiesTata Motors Limited0.15663904156154.1361
Domestic EquitiesLife Insurance Corporation of India0.15532107485152.9296
Domestic EquitiesPCBL Chemical Limited0.15436278237151.9019
Domestic EquitiesAshoka Buildcon Ltd.0.153914834080151.5005
Domestic EquitiesCipla Ltd.0.13191060783129.8611
Domestic EquitiesSavita Oil Technologies Ltd.0.13134486192129.2472
Domestic EquitiesDr Reddys Laboratories Ltd.0.12751000000125.4900
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1275636090125.4878
Domestic EquitiesCohance Lifesciences Limited0.12694143548124.9073
Domestic EquitiesShriram Finance Ltd.0.12181375000119.9138
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.12121877975119.3359
Domestic EquitiesTata Motors Passenger Vehicles Limited0.11753904156115.6411
Domestic EquitiesAvenue Supermarts Ltd.0.1156287665113.8233
Domestic EquitiesWhirlpool of India Ltd.0.11481430972113.0039
Domestic EquitiesJio Financial Services Limited0.11344980933111.6227
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.11261691759110.8187
Domestic EquitiesAsian Paints Limited0.1100500000108.2600
Domestic EquitiesAditya Birla Sun Life AMC Limited0.10681197585105.1839
Domestic EquitiesSwiggy Limited0.10564000000104.0200
Domestic EquitiesDLF LIMITED0.10242000000100.8200
Domestic EquitiesLG Electronics India Limited0.097666705796.1229
Domestic EquitiesIndraprastha Gas Ltd.0.0962650288094.6949
Domestic EquitiesJSW Energy Ltd.0.0948197853393.3076
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.092093622090.5980
Domestic EquitiesGujarat Industries Power Co. Ltd.0.0776632700076.4302
Domestic EquitiesTorrent Power Ltd.0.064348463263.2832
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0603211285459.3923
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0598816003058.8665
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0585731320057.6280
Domestic EquitiesITC Hotels Limited0.0581414769257.1842
Domestic EquitiesHome First Finance Company India Ltd0.056861855655.9669
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0535330000052.6614
Domestic EquitiesBharti Hexacom Limited0.052934510252.0655
Domestic Equities360 ONE WAM LIMITED0.049150958848.3905
Domestic EquitiesBandhan Bank Ltd.0.0486338338647.8242
Domestic EquitiesAegis Vopak Terminals Limited0.0482293334347.4175
Domestic EquitiesAlkem Laboratories Ltd.0.04758833646.8092
Domestic EquitiesWestlife Foodworld Limited0.045893759745.1265
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.040978267340.3155
Domestic EquitiesFortis Healthcare Limited0.040450000039.7500
Domestic EquitiesVODAFONE IDEA LIMITED0.03864452816937.9825
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.038313457437.7009
Domestic EquitiesBlue Dart Express Ltd.0.03717705236.5766
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.036320000035.7740
Domestic EquitiesCeigall India Limited0.0361131350235.5828
Domestic EquitiesRHI MAGNESITA INDIA Limited0.033396988232.7675
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.028720000028.2940
Domestic EquitiesAdani Ports & Special Economic Zone0.028721523128.2512
Domestic EquitiesMedi Assist Healthcare Services Limited0.028795241728.2630
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.026962092126.4947
Domestic EquitiesTruAlt Bioenergy Limited0.020750403020.3326
Domestic EquitiesRamco Systems Ltd.0.019956983319.6051
Domestic EquitiesBEML Land Assets Limited0.0176111368117.3445
Domestic EquitiesVarun Beverages Ltd0.015238912214.9462
Domestic EquitiesL&T Finance Ltd.0.014961164114.6916
Domestic EquitiesBajaj Housing Finance Ltd.0.0145195012414.2535
Domestic EquitiesEmcure Pharmaceuticals Limited0.01318111912.9425
Domestic EquitiesTata Chemicals Ltd.0.013022000012.8315
Domestic EquitiesFusion Finance Limited0.012891285012.6192
Domestic EquitiesUnion Bank of India0.011770450311.5679
Domestic EquitiesAditya Infotech Limited0.01106016110.8188
Domestic EquitiesRITES Limited0.010760000010.5378
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.010522547610.3155
Domestic EquitiesCampus Activewear Limited0.010245894910.0441
Domestic EquitiesUPL Ltd.0.00981704029.6780
Domestic EquitiesAster DM Healthcare Limited0.0063927916.2170
Domestic EquitiesJNK India Limited0.00472203234.6272
Domestic EquitiesKwality Wall’s (India) Limited0.002611202192.5171
Domestic EquitiesS Chand and Company Ltd.0.00141029531.3525
Domestic EquitiesAGS Transact Technologies Limited0.001145872411.0918
Domestic EquitiesTata Consumer Products Limited0.000545560.4623
Domestic EquitiesIndus Towers Limited0.000253420.2234
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 68.1795 67128.0294
Corporate Debt7.57% LIC Housing Finance Ltd.^0.657465000647.3032
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.6173615607.7528
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5553550546.7149
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.528251500520.0568
Corporate Debt7.42% Small Industries Development Bank0.405040000398.7180
Corporate Debt6.9% REC Limited.^0.39494000388.7976
Corporate Debt7.83% Small Industries Development Bank^0.383037500377.0543
Corporate Debt7.8% HDFC Bank Ltd.£^0.35593500350.4379
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.350935000345.4728
Corporate Debt7.55% Bajaj Finance Ltd.0.349935000344.4805
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.345835000340.4786
Corporate Debt7.82% Bajaj Finance Ltd.^0.305330000300.5607
Corporate Debt7.75% HDFC Bank Ltd.£^0.299329500294.7041
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.290728500286.2654
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.255425000251.4835
Corporate Debt7.73% LIC Housing Finance Ltd.^0.254425000250.4573
Corporate Debt7.988% HDB Financial Services Ltd.^0.254225000250.2585
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.253925000249.9410
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.253925000249.9780
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2515250247.6525
Corporate Debt7.57% Bajaj Finance Ltd.^0.251325000247.4193
Corporate Debt7.34% Punjab National Bank0.249225000245.3725
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.2063200203.1244
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.205620000202.4104
Corporate Debt7.59% National Housing Bank^0.203620000200.4300
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.203420000200.2902
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.202820000199.6786
Corporate Debt7.65% LIC Housing Finance Ltd.^0.202520000199.3958
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.201420000198.2648
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.199720000196.6128
Corporate Debt7.35% National Housing Bank0.176217500173.4961
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.174917500172.2089
Corporate Debt7.35% REC Limited.^0.166016500163.4206
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.165416250162.8582
Corporate Debt7.835% LIC Housing Finance Ltd.^0.157715500155.3143
Corporate Debt7.79% Small Industries Development Bank^0.152815000150.4343
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.152615000150.2657
Corporate Debt7.55% Power Finance Corporation Ltd.^0.152415000150.0518
Corporate Debt7.66% LIC Housing Finance Ltd.^0.152115000149.7938
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.147915000145.6190
Corporate DebtIndian Railways Finance Corp. Ltd.^0.145927500143.6146
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.141714500139.5261
Corporate Debt7.45% Sundaram Finance Ltd.^0.137713642135.5329
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.13231300130.2287
Corporate Debt7.43% Small Industries Development Bank^0.127212550125.2733
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.124312500122.3639
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.124112500122.2291
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.118412000116.5718
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.117611500115.8234
Corporate Debt7.96% REC Limited.^0.11301099111.3051
Corporate Debt7.38% Power Finance Corporation Ltd.^0.110611000108.9130
Corporate Debt8.75% LIC Housing Finance Ltd.^0.10411000102.4697
Corporate Debt7.87% LIC Housing Finance Ltd.^0.102010000100.4658
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.0.101910000100.3603
Corporate Debt7.79% Small Industries Development Bank^0.101810000100.2624
Corporate Debt7.59% National Housing Bank^0.101810000100.1908
Corporate Debt7.75% LIC Housing Finance Ltd.^0.10171000100.1446
Corporate Debt7.7% LIC Housing Finance Ltd.^0.10161000100.0353
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.10151000099.9193
Corporate Debt7.44% REC Limited.0.10151000099.9038
Corporate Debt7.64% REC Limited.0.10151000099.9371
Corporate Debt7.64% Power Finance Corporation Ltd.^0.10151000099.8945
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.10151000099.9831
Corporate Debt7.51% National Housing Bank^0.10151000099.9731
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.10141000099.8520
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.10141000099.8464
Corporate Debt7.44% Small Industries Development Bank^0.10141000099.8342
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.10121000099.6195
Corporate Debt7.44% Power Finance Corporation Ltd.^0.10121000099.6523
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.1007990099.1671
Corporate Debt6.4% LIC Housing Finance Ltd.^0.1007100099.1205
Corporate Debt7.7% Bajaj Finance Ltd.^0.10061000099.0216
Corporate Debt6.92% Power Finance Corporation Ltd.0.10061000099.0864
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09991000098.4069
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09991000098.3394
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.09951000098.0098
Corporate Debt7.53% REC Limited.^0.0807800079.4254
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.076375075.0998
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0761750074.8815
Corporate Debt7.22% Small Industries Development Bank0.0755750074.3752
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd0.0739750072.7807
Corporate Debt6.83% HDFC Bank Ltd.£0.058760057.8387
Corporate Debt7.75% Bharti Telecom Limited^0.0584577857.5391
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.055855054.9616
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.051050050.2233
Corporate Debt7.63% Grasim Industries Ltd.^0.051050050.1789
Corporate Debt7.9% LIC Housing Finance Ltd.^0.050950050.1384
Corporate Debt7.5% Grasim Industries Ltd.^0.050950050.0675
Corporate Debt7.7% HDFC Bank Ltd.£^0.0509500050.0889
Corporate Debt7.8% HDFC Bank Ltd.£^0.0509500050.0942
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0509500050.0699
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.050850049.9724
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0508500050.0340
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0508500050.0118
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0508500050.0370
Corporate Debt7.81% Sundaram Home Finance Limited^0.0508500049.9727
Corporate Debt7.55% Small Industries Development Bank^0.0507500049.9266
Corporate Debt7.48% Small Industries Development Bank^0.0507500049.9017
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0506500049.7943
Corporate Debt7.85% Bharti Telecom Limited^0.0505500049.7341
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0496500048.8122
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0382375037.5740
Corporate Debt7.58% LIC Housing Finance Ltd.0.0380375037.4229
Corporate Debt8.7% REC Limited.^0.036635036.0426
Corporate Debt7.4% HDFC Bank Ltd.£0.035335034.7744
Corporate Debt7.1% HDFC Bank Ltd.£^0.029630029.1131
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0256250025.1718
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.0255250025.0580
Total 16.6579 16401.0244
Government Securities7.18% 7.18% GOI MAT 1408332.23072185333002196.2728
Government Securities6.54% Floating Rate GOI 20341.56291500000001538.7960
Government Securities7.18% 7.18% GOI MAT 2407370.988397500000973.0100
Government Securities7.34% 7.34% GOI MAT 2204640.766379485100754.5091
Government Securities7.1% 7.1% GOI MAT 0804340.757574243100745.8217
Government Securities6.9% 6.9% GOI MAT 1504650.565062500000556.3200
Government Securities7.26% 7.26% GOI MAT 2208320.410340000000404.0124
Government Securities7.26% 7.26% GOI MAT 0602330.367135558900361.4050
Government Securities7.27% 7.27% Gujarat SDL ISD 171225 MAT 171234^0.348635000000343.2321
Government Securities7.22% 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.190220000000187.2854
Government Securities7.22% 7.22% Madhya Pradesh ISD 060825 MAT 060848^0.158616900000156.1257
Government Securities7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.123812519100121.8502
Government Securities7.09% 7.09% GOI MAT 0508540.121913000800120.0604
Government Securities7.1% 7.1% GOI MAT 1804290.113611000000111.8162
Government Securities7.3% 7.3% GOI MAT 1906530.111211500000109.4885
Government Securities7.63% 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.09991000000098.3674
Government Securities7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09831000000096.7548
Government Securities7.48% 7.48% Madhya Pradesh MAT 011045^0.09731000000095.8069
Government Securities6.99% 6.99% Madhya Pradesh SDL Mat 171141^0.09341000000091.9548
Government Securities7.07% 7.07% Gujarat SDL ISD 240925 MAT 261133^0.0894905200088.0678
Government Securities7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0799794880078.6275
Government Securities7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0689705420067.8444
Government Securities7.62% 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0675673660066.4635
Government Securities7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0604603120059.5052
Government Securities7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^0.0510500000050.2538
Government Securities7.72% 7.72% Bihar SDL - MAT 250241^0.0498500000049.0481
Government Securities7.24% 7.24% Maharashtra ISD 201025 Mat 100934^0.0497500000048.9669
Government Securities7.2% 7.20% Maharashtra SDL MAT 231036^0.0491500000048.3163
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^0.0440431700043.3672
Government Securities7.67% 7.67% Haryana SDL MAT 250241^0.0411413560040.4926
Government Securities7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0392384440038.5833
Government Securities7.48% 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0350350000034.4682
Government Securities6.79% 6.79% GOI MAT 0710340.0349350000034.3938
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^0.0306300000030.0917
Government Securities7.25% 7.25% GOI MAT 1206630.0302317590029.7629
Government Securities7.23% 7.23% GOI MAT 150439^0.0233230250022.9819
Government Securities7.45% 7.45% Maharashtra ISD 220324 Mat 220339^0.0199200900019.6397
Government SecuritiesGOI STRIPS - Mat 170628^0.0167189750016.4458
Government Securities7.63% 7.63% Maharashtra SDL Mat 310135^0.00979535009.5395
Government Securities6.68% 6.68% GOI MAT 0707400.009510000009.3361
Government Securities6.99% 6.99% GOI MAT 1512510.00475000004.6062
Government Securities7.17% 7.17% GOI MAT 1704300.00474572004.6322
Government Securities6.67% 6.67% GOI MAT 1712500.00455000004.4339
Government Securities7.47% 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00171648001.6318
Government Securities8.07% 8.07% Kerala SDL Mat 150626^0.00151500001.5067
Total 10.1220 9965.8964
Cash & Cash Equivalents and Net AssetsReverse Repo1.0310 1015.0872
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6034 594.0882
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3882 382.2602
Total 2.0226 1991.4356
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2380250234.3244
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.1736250170.9658
PTC & Securitized DebtSansar Trust July 2023 II^0.0478250047.0524
Total 0.4594 452.3426
Certificate of DepositCanara Bank^0.25085000246.9005
Certificate of DepositBank of Baroda^0.24055000236.7855
Certificate of DepositSmall Industries Development Bank^0.19314000190.1426
Certificate of DepositYes Bank Ltd.^0.14233000140.0973
Certificate of DepositUnion Bank of India0.0959200094.4644
Total 0.9226 908.3903
REITs & InvITsEmbassy Office Parks REIT0.831619481031818.7683
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.511815567000503.8882
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.287331361789282.8520
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.00524658155.1272
Total 1.6359 1610.6357
 

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