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Detailed Portfolio
HDFC Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£5.2955578087025729.9985
Domestic EquitiesICICI Bank Ltd.4.3144347637634668.4257
Domestic EquitiesReliance Industries Ltd.4.0597279727424392.8394
Domestic EquitiesBharti Airtel Ltd.3.2603167543543527.7968
Domestic EquitiesState Bank of India3.1770350000003437.7000
Domestic EquitiesLarsen and Toubro Ltd.2.482865790832686.5685
Domestic EquitiesInfosys Limited2.4284162660042627.6103
Domestic EquitiesAxis Bank Ltd.2.3260198274572516.8974
Domestic EquitiesNTPC Limited2.0386669374152205.9225
Domestic EquitiesCoal India Ltd.1.8990515000002054.8500
Domestic EquitiesKotak Mahindra Bank Limited1.732385157921874.4110
Domestic EquitiesITC LIMITED1.5448414769261671.5201
Domestic EquitiesHCL Technologies Ltd.1.5110100720081634.9891
Domestic EquitiesTata Consultancy Services Ltd.1.359545879721470.9956
Domestic EquitiesMaruti Suzuki India Limited1.26638206261370.1992
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.178474148891275.1385
Domestic EquitiesLupin Ltd.1.112357055821203.5925
Domestic EquitiesInterGlobe Aviation Ltd.1.110323744871201.3717
Domestic EquitiesEternal Limited1.0013389655931083.4383
Domestic EquitiesMahindra & Mahindra Ltd.0.999129145631081.0697
Domestic EquitiesSBI Life Insurance Company Ltd.0.928849386891004.9738
Domestic EquitiesHyundai Motor India Limited0.84383973073913.0122
Domestic EquitiesBank of Baroda0.820430000000887.7000
Domestic EquitiesBharat Petroleum Corporation Ltd.0.745220998529806.3435
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.714915500000773.5275
Domestic EquitiesTata Steel Ltd.0.632438000514684.3133
Domestic EquitiesPower Finance Corporation Ltd.0.607618500000657.4900
Domestic EquitiesREC Limited.0.560617000000606.5600
Domestic EquitiesGAIL (India) Ltd.0.541034000000585.3440
Domestic EquitiesIndusind Bank Ltd.0.53586708756579.7707
Domestic EquitiesBajaj Finance Ltd.0.53325846250576.9080
Domestic EquitiesDivis Laboratories Ltd.0.5251888857568.2018
Domestic EquitiesBajaj Finserv Ltd.0.47482518500513.7488
Domestic EquitiesAu Small Finance Bank Ltd.0.45084904394487.7420
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.42554254456460.3747
Domestic EquitiesAmbuja Cements Ltd.0.42298225056457.6010
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.41751125857451.8064
Domestic EquitiesApollo Tyres Ltd.0.41599000000450.0000
Domestic EquitiesJindal Steel Limited.0.41184228806445.6316
Domestic EquitiesVishal Mega Mart Limited0.408032375694441.5073
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.407829777670441.2157
Domestic EquitiesApar Industries Limited0.4030521148436.0706
Domestic EquitiesHindustan Aeronautics Limited0.3998985682432.5863
Domestic EquitiesGujarat Pipavav Port Ltd.0.386923000000418.6690
Domestic EquitiesBEML Limited0.36842143066398.5888
Domestic EquitiesTitagarh Wagons Limited0.34624200000374.6190
Domestic EquitiesBajaj Auto Limited0.3383391786366.0457
Domestic EquitiesWeWork India Management Limited0.33836053340366.0152
Domestic EquitiesAdani Energy Solutions Limited0.33123488831358.4251
Domestic EquitiesIpca Laboratories Ltd.0.32742497123354.3168
Domestic EquitiesMphasiS Limited.0.32431257231350.9183
Domestic EquitiesHexaware Technologies Ltd.0.31364433175339.3817
Domestic EquitiesDynamatic Technologies Ltd.0.3048351859329.7623
Domestic EquitiesAurobindo Pharma Ltd.0.29762722312322.0495
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.290413070826314.1965
Domestic EquitiesBharat Dynamics Limited0.28462100000307.9650
Domestic EquitiesUnited Spirits Limited0.28342124257306.6790
Domestic EquitiesBritannia Industries Ltd.0.2792500844302.0590
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.26704957308288.8871
Domestic EquitiesBharat Forge Ltd.0.25401869073274.8285
Domestic EquitiesHindustan Unilever Ltd.0.23981120219259.4315
Domestic EquitiesGodrej Properties Ltd.0.23161250000250.5500
Domestic EquitiesAshoka Buildcon Ltd.0.230914834080249.8949
Domestic EquitiesTEGA INDUSTRIES LIMITED0.22191230913240.1142
Domestic EquitiesNHPC Ltd.0.218829879361236.7043
Domestic EquitiesKalpataru Projects International Ltd0.21631946606234.0599
Domestic EquitiesTime Technoplast Limited0.208512000000225.6120
Domestic EquitiesTrent Ltd.0.2082526460225.2722
Domestic EquitiesHDFC Life Insurance Company Limited0.20642978666223.3553
Domestic EquitiesMishra Dhatu Nigam Ltd.0.20476450000221.5253
Domestic EquitiesCohance Lifesciences Limited0.20244143548219.0279
Domestic EquitiesCESC Ltd.0.197912780789214.1549
Domestic EquitiesLMW Limited0.1901137268205.6686
Domestic EquitiesBosch Limited0.186856092202.1556
Domestic EquitiesAshok Leyland Ltd0.176010629062190.4622
Domestic EquitiesPCBL Chemical Limited0.17496278237189.2888
Domestic EquitiesFive-Star Business Finance Limited0.17053382615184.4709
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1665885046180.1246
Domestic EquitiesLife Insurance Corporation of India0.16652107485180.1689
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.166111510672179.7622
Domestic EquitiesSavita Oil Technologies Ltd.0.15924486192172.2249
Domestic EquitiesTata Motors Limited0.14993904156162.2177
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.14961877975161.8251
Domestic EquitiesCipla Ltd.0.14821060783160.3161
Domestic EquitiesAdani Ports & Special Economic Zone0.14691081631158.9781
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1437636090155.4668
Domestic EquitiesJio Financial Services Limited0.13584980933146.9126
Domestic EquitiesTata Motors Passenger Vehicles Limited0.13253904156143.4192
Domestic EquitiesShriram Finance Ltd.0.12661375000136.9775
Domestic EquitiesDr Reddys Laboratories Ltd.0.11751000000127.1400
Domestic EquitiesIndraprastha Gas Ltd.0.11696502880126.5265
Domestic EquitiesWhirlpool of India Ltd.0.10901311418117.9096
Domestic EquitiesAvenue Supermarts Ltd.0.1006287665108.8007
Domestic EquitiesLG Electronics India Limited0.0938667057101.4861
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.09287313200100.4249
Domestic EquitiesHindalco Industries Ltd.0.0916111720099.0621
Domestic EquitiesGujarat Industries Power Co. Ltd.0.0916632700099.0871
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0891119758596.4355
Domestic EquitiesJSW Energy Ltd.0.0882197853395.4543
Domestic EquitiesITC Hotels Limited0.0757414769281.8879
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0696330000075.2829
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0678816003073.4076
Domestic EquitiesAegis Vopak Terminals Limited0.0676293334373.1429
Domestic EquitiesHome First Finance Company India Ltd0.063061855668.1772
Domestic EquitiesTorrent Power Ltd.0.058548463263.3269
Domestic EquitiesBharti Hexacom Limited0.058134510262.8672
Domestic Equities360 ONE WAM LIMITED0.056050958860.6410
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.054444109558.8244
Domestic EquitiesAsian Paints Limited0.051220000055.3900
Domestic EquitiesJSW Steel Ltd.0.049145630053.1498
Domestic EquitiesBandhan Bank Ltd.0.0456338338649.3365
Domestic EquitiesAlkem Laboratories Ltd.0.04508833648.6422
Domestic EquitiesVODAFONE IDEA LIMITED0.04434452816947.9123
Domestic EquitiesRHI MAGNESITA INDIA Limited0.041196988244.5224
Domestic EquitiesFortis Healthcare Limited0.040850000044.2000
Domestic EquitiesMedi Assist Healthcare Services Limited0.040495241743.7588
Domestic EquitiesBlue Dart Express Ltd.0.03937705242.5404
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.038420000041.5140
Domestic EquitiesTitan Company Ltd.0.03709887540.0592
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.036778267339.7520
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.033113457435.8115
Domestic EquitiesCeigall India Limited0.0326131350235.3096
Domestic EquitiesRamco Systems Ltd.0.029956983332.3380
Domestic EquitiesBEML Land Assets Limited0.0214111368123.1568
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.020920000022.5800
Domestic EquitiesTruAlt Bioenergy Limited0.018850403020.3553
Domestic EquitiesL&T Finance Ltd.0.017961164119.3248
Domestic EquitiesVarun Beverages Ltd0.017638912219.0611
Domestic EquitiesBajaj Housing Finance Ltd.0.0170195012418.3955
Domestic EquitiesRITES Limited0.013560000014.5686
Domestic EquitiesUPL Ltd.0.012517040213.5495
Domestic EquitiesCampus Activewear Limited0.011145894912.0222
Domestic EquitiesEmcure Pharmaceuticals Limited0.01028111911.0687
Domestic EquitiesUnion Bank of India0.010070450310.8324
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.009522547610.2592
Domestic EquitiesAditya Infotech Limited0.0083601618.9658
Domestic EquitiesCummins India Ltd.0.0052126005.5873
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0044125004.8125
Domestic EquitiesKwality Wall’s (India) Limited**0.004211202194.5033
Domestic EquitiesPetronet LNG Ltd.0.00271026002.9149
Domestic EquitiesLaurus Labs Ltd.0.0026255002.8254
Domestic EquitiesAGS Transact Technologies Limited0.001845872411.9175
Domestic EquitiesLIC Housing Finance Ltd.0.0012240001.2949
Domestic EquitiesGrasim Industries Ltd.0.001245001.2731
Domestic EquitiesIndian Energy Exchange Limited0.0010787501.0570
Domestic EquitiesTata Consumer Products Limited0.000545560.5431
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0005216000.5449
Domestic EquitiesCanara Bank0.0003202500.3137
Domestic EquitiesIndus Towers Limited0.000253420.2237
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 69.7171 75437.3935
Corporate Debt7.57% LIC Housing Finance Ltd.0.608265000658.1029
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5684615615.0160
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)0.5117550553.6394
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.489051500529.1543
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.412437500446.2442
Corporate Debt7.42% Small Industries Development Bank^0.374040000404.6728
Corporate Debt6.9% REC Limited.^0.36704000397.1068
Corporate Debt7.83% Small Industries Development Bank^0.354737500383.7900
Corporate Debt7.8% HDFC Bank Ltd.£0.33123500358.4245
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.329235000356.1576
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.325435000352.0895
Corporate Debt7.55% Bajaj Finance Ltd.^0.322535000348.9098
Corporate Debt7.82% Bajaj Finance Ltd.^0.280930000303.9876
Corporate Debt7.75% HDFC Bank Ltd.£^0.278529500301.3865
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.27743000300.1920
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.268028500290.0382
Corporate Debt7.89% Bajaj Housing Finance Ltd.0.236725000256.0685
Corporate Debt7.73% LIC Housing Finance Ltd.^0.235425000254.6780
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.234125000253.3258
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.233725000252.8475
Corporate Debt7.988% HDB Financial Services Ltd.^0.232925000252.0325
Corporate Debt7.34% Punjab National Bank^0.232725000251.8048
Corporate Debt7.57% Bajaj Finance Ltd.^0.232625000251.6873
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2316250250.6185
Corporate Debt7.54% Small Industries Development Bank^0.23112500250.1025
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1911200206.7380
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.0.189020000204.5210
Corporate Debt7.65% LIC Housing Finance Ltd.^0.188420000203.8798
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.188220000203.6744
Corporate Debt7.59% National Housing Bank^0.187220000202.5170
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.187220000202.6054
Corporate Debt7.49% National Bank for Agri & Rural Dev.0.185620000200.8676
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.184820000200.0134
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.164117500177.5708
Corporate Debt7.35% National Housing Bank^0.163917500177.3111
Corporate Debt7.35% REC Limited.^0.154916500167.6129
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.151816250164.2469
Corporate Debt7.835% LIC Housing Finance Ltd.^0.144815500156.6449
Corporate Debt7.66% LIC Housing Finance Ltd.^0.140915000152.4278
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.140715000152.2170
Corporate Debt7.79% Small Industries Development Bank^0.140415000151.9316
Corporate Debt7.55% Power Finance Corporation Ltd.^0.139215000150.5997
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.138715000150.1221
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.134014500144.9687
Corporate DebtIndian Railways Finance Corp. Ltd.^0.132927500143.8110
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12141300131.3285
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.116812500126.3895
Corporate Debt7.43% Small Industries Development Bank^0.116412550125.9121
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.115412500124.8313
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.111212000120.3308
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.108511500117.4185
Corporate Debt7.96% REC Limited.0.10391099112.4164
Corporate Debt7.38% Power Finance Corporation Ltd.^0.102911000111.2956
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09651000104.3802
Corporate Debt7.51% National Housing Bank^0.094410000102.0916
Corporate Debt7.87% LIC Housing Finance Ltd.^0.094310000102.0690
Corporate Debt7.44% Power Finance Corporation Ltd.^0.093810000101.4892
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09371000101.3347
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.093710000101.4026
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09361000101.2964
Corporate Debt7.79% Small Industries Development Bank^0.093510000101.1969
Corporate Debt7.59% National Housing Bank0.093510000101.1392
Corporate Debt7.4% Power Finance Corporation Ltd.^0.093510000101.1449
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.093310000100.9674
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.093310000101.0041
Corporate Debt7.7% Bajaj Finance Ltd.^0.093010000100.6340
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.092810000100.3677
Corporate Debt7.64% REC Limited.^0.092810000100.3995
Corporate Debt7.64% Power Finance Corporation Ltd.^0.092810000100.4417
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.092710000100.3417
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.092710000100.2575
Corporate Debt7.44% Small Industries Development Bank^0.092710000100.3434
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.092710000100.3292
Corporate Debt7.44% REC Limited.^0.092610000100.2136
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0920990099.5993
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0920100099.5591
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09191000099.4610
Corporate Debt7.53% REC Limited.^0.0753800081.4482
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0704750076.1885
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.069975075.6848
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd0.0686750074.2819
Corporate Debt6.83% HDFC Bank Ltd.£^0.054660059.0404
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.050955055.1167
Corporate Debt7.8% HDFC Bank Ltd.£0.0473500051.2107
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0470500050.8092
Corporate Debt7.63% Grasim Industries Ltd.^0.046950050.7569
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0469500050.7746
Corporate Debt7.9% LIC Housing Finance Ltd.^0.046850050.6183
Corporate Debt7.7% HDFC Bank Ltd.£^0.0468500050.6853
Corporate Debt7.48% Small Industries Development Bank^0.0468500050.6655
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.046750050.5010
Corporate Debt7.5% Grasim Industries Ltd.^0.046750050.4782
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.046650050.4120
Corporate Debt7.83% National Bank for Agri & Rural Dev.0.0466500050.4737
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0465500050.3245
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0464500050.2432
Corporate Debt7.55% Small Industries Development Bank^0.0464500050.2295
Corporate Debt7.81% Sundaram Home Finance Limited^0.0464500050.2307
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.046350050.1483
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0460500049.7565
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0351375038.0052
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0350375037.8578
Corporate Debt8.7% REC Limited.^0.033935036.6801
Corporate Debt7.4% HDFC Bank Ltd.£^0.032635035.2812
Corporate Debt7.1% HDFC Bank Ltd.£^0.027530029.7963
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0239250025.8355
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.0236250025.5420
Total 15.9760 17286.8219
Government Securities7.18% 7.18% GOI MAT 1408332.08382185333002254.7282
Government Securities6.54% Floating Rate GOI 2034^1.41051500000001526.2500
Government Securities7.1% 7.1% GOI MAT 0804341.05751112431001144.2643
Government Securities7.18% 7.18% GOI MAT 2407370.923597500000999.2785
Government Securities7.34% 7.34% GOI MAT 2204640.732479485100792.4601
Government Securities6.9% 6.9% GOI MAT 1504650.545062500000589.7525
Government Securities7.26% 7.26% GOI MAT 2208320.382440000000413.7824
Government Securities7.26% 7.26% GOI MAT 0602330.340235558900368.1495
Government Securities7.27% 7.27% Gujarat SDL ISD 171225 MAT 171234^0.322435000000348.8608
Government Securities7.09% 7.09% GOI MAT 0508540.230425500800249.3208
Government Securities7.22% 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.178920000000193.5548
Government Securities7.3% 7.3% GOI MAT 1906530.175919000000190.3361
Government Securities7.22% 7.22% Madhya Pradesh ISD 060825 MAT 060848^0.149916900000162.2348
Government Securities7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.114412519100123.7733
Government Securities7.1% 7.1% GOI MAT 1804290.104911000000113.4709
Government Securities7.63% 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.093510000000101.1890
Government Securities7.48% 7.48% Madhya Pradesh MAT 011045^0.09191000000099.4826
Government Securities7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09081000000098.1964
Government Securities6.99% 6.99% Madhya Pradesh SDL Mat 171141^0.08801000000095.2557
Government Securities7.07% 7.07% Gujarat SDL ISD 240925 MAT 261133^0.0826905200089.3326
Government Securities7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0741794880080.1912
Government Securities7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0642705420069.5040
Government Securities7.62% 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0632673660068.3827
Government Securities7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0562603120060.7851
Government Securities7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^0.0471500000050.9492
Government Securities6.79% 6.79% GOI MAT 0710340.0466500000050.4482
Government Securities7.24% 7.24% Maharashtra ISD 201025 Mat 100934^0.0460500000049.7402
Government Securities7.2% 7.20% Maharashtra SDL MAT 2310360.0456500000049.3172
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^0.0406431700043.9669
Government Securities7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0362384440039.1812
Government Securities7.48% 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0325350000035.1383
Government Securities7.25% 7.25% GOI MAT 1206630.0290317590031.3568
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^0.0282300000030.5577
Government Securities7.23% 7.23% GOI MAT 150439^0.0218230250023.6000
Government Securities7.45% 7.45% Maharashtra ISD 220324 Mat 220339^0.0186200900020.1454
Government SecuritiesGOI STRIPS - Mat 170628^0.0151189750016.3660
Government Securities7.63% 7.63% Maharashtra SDL Mat 310135^0.00899535009.6757
Government Securities6.99% 6.99% GOI MAT 1512510.00455000004.8355
Government Securities7.17% 7.17% GOI MAT 1704300.00444572004.7156
Government Securities6.67% 6.67% GOI MAT 171250^0.00435000004.6643
Government Securities7.47% 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00151648001.6571
Government Securities8.07% 8.07% Kerala SDL Mat 150626^0.00141500001.5161
Total 9.8890 10700.3677
Cash & Cash Equivalents and Net AssetsReverse Repo1.1111 1202.3068
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6074 657.2876
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0000 0.0244
Total 1.7186 1859.6188
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2219250240.0539
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.1727250186.9045
PTC & Securitized DebtSansar Trust July 2023 II^0.0600250064.8967
Total 0.4546 491.8551
Certificate of DepositCanara Bank^0.22535000243.7440
Certificate of DepositBank of Baroda^0.18474000199.8686
Certificate of DepositSmall Industries Development Bank^0.17374000187.9280
Total 0.5837 631.5406
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1414904571152.9675
Total 0.1414 152.9675
REITs & InvITsEmbassy Office Parks REIT0.783719481031848.0482
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.477115567000516.2017
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.259031361789280.2489
Total 1.5198 1644.4988
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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