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Detailed Portfolio
HDFC Balanced Advantage Fund(G)(Adjusted)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.5.0696392444635396.8986
Domestic EquitiesHDFC Bank Ltd.£4.6821624645554984.3592
Domestic EquitiesReliance Industries Ltd.3.8165314003114062.8862
Domestic EquitiesState Bank of India3.3762350000003594.1500
Domestic EquitiesBharti Airtel Ltd.3.0137173232833208.2720
Domestic EquitiesAxis Bank Ltd.2.6184207136172787.4314
Domestic EquitiesLarsen and Toubro Ltd.2.560765790832725.9773
Domestic EquitiesNTPC Limited2.1274635000002264.7275
Domestic EquitiesCoal India Ltd.1.7652428000001879.1340
Domestic EquitiesInfosys Limited1.5286162660041627.2510
Domestic EquitiesMaruti Suzuki India Limited1.509711386261607.1706
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.460283463391554.5056
Domestic EquitiesKotak Mahindra Bank Limited1.4045381189601495.2162
Domestic EquitiesEternal Limited1.3413539655931427.9296
Domestic EquitiesLupin Ltd.1.292156864571375.5539
Domestic EquitiesInterGlobe Aviation Ltd.1.221824228271300.6704
Domestic EquitiesITC LIMITED1.1180414769261190.1804
Domestic EquitiesTata Consultancy Services Ltd.1.026253775411092.4475
Domestic EquitiesHCL Technologies Ltd.1.0173101044201082.9917
Domestic EquitiesSBI Life Insurance Company Ltd.0.88475333809941.7907
Domestic EquitiesMahindra & Mahindra Ltd.0.82402858563877.2358
Domestic EquitiesGAIL (India) Ltd.0.799449063637851.0578
Domestic EquitiesBank of Baroda0.767630000000817.2000
Domestic EquitiesPower Finance Corporation Ltd.0.737418500000784.9550
Domestic EquitiesApar Industries Limited0.7195487992765.9034
Domestic EquitiesHyundai Motor India Limited0.71123973073757.0691
Domestic EquitiesTata Steel Ltd.0.669337885014712.4656
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.653417635176695.6195
Domestic EquitiesBharat Petroleum Corporation Ltd.0.591220733638629.3696
Domestic EquitiesIndusind Bank Ltd.0.58246708756620.0232
Domestic EquitiesREC Limited.0.581017000000618.4600
Domestic EquitiesDivis Laboratories Ltd.0.5493888857584.7790
Domestic EquitiesJSW Infrastructure Limited0.522817275875556.5423
Domestic EquitiesAu Small Finance Bank Ltd.0.47784904394508.6102
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.45262692272481.8628
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.42124254456448.4197
Domestic EquitiesJindal Steel Limited.0.42114228806448.2957
Domestic EquitiesVishal Mega Mart Limited0.420037905983447.1011
Domestic EquitiesHindustan Aeronautics Limited0.4049983882431.0584
Domestic EquitiesAurobindo Pharma Ltd.0.40052700437426.3180
Domestic EquitiesIpca Laboratories Ltd.0.39902497123424.7606
Domestic EquitiesWeWork India Management Limited0.39206053340417.2567
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.391229777670416.4705
Domestic EquitiesBritannia Industries Ltd.0.3872800928412.1976
Domestic EquitiesBharat Forge Ltd.0.37641869073400.7479
Domestic EquitiesApollo Tyres Ltd.0.36379000000387.1800
Domestic EquitiesBajaj Auto Limited0.3576391786380.6593
Domestic EquitiesBEML Limited0.35442143066377.2653
Domestic EquitiesTitagarh Wagons Limited0.34754200000369.8940
Domestic EquitiesHindustan Unilever Ltd.0.34181717714363.8462
Domestic EquitiesDynamatic Technologies Ltd.0.3395347714361.3792
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.33671148036358.4054
Domestic EquitiesBajaj Finserv Ltd.0.33442000000356.0400
Domestic EquitiesGujarat Pipavav Port Ltd.0.326523000000347.5300
Domestic EquitiesAmbuja Cements Ltd.0.32398174656344.8479
Domestic EquitiesFive-Star Business Finance Limited0.31716682615337.5389
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.288413070826307.0337
Domestic EquitiesAavas Financiers Ltd.0.28652005198304.9505
Domestic EquitiesBharat Dynamics Limited0.26992100000287.3640
Domestic EquitiesUnited Spirits Limited0.26842115857285.7253
Domestic EquitiesHexaware Technologies Ltd.0.26285433175279.7270
Domestic EquitiesMphasiS Limited.0.25531257231271.7631
Domestic EquitiesMishra Dhatu Nigam Ltd.0.25356450000269.9003
Domestic EquitiesKalpataru Projects International Ltd0.25051946606266.7045
Domestic EquitiesBosch Limited0.247365972263.2283
Domestic EquitiesTrent Ltd.0.2435789690259.2236
Domestic EquitiesAlkem Laboratories Ltd.0.2401458965255.6435
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.22944957308244.2218
Domestic EquitiesNHPC Ltd.0.228329879361243.0088
Domestic EquitiesGodrej Properties Ltd.0.21921250000233.3250
Domestic EquitiesSavita Oil Technologies Ltd.0.21644486192230.3660
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.209311028289222.8486
Domestic EquitiesTime Technoplast Limited0.202912000000215.9520
Domestic EquitiesCESC Ltd.0.202712780789215.7525
Domestic EquitiesLMW Limited0.2027137268215.7853
Domestic EquitiesTEGA INDUSTRIES LIMITED0.19621230913208.8613
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.19107400000203.3150
Domestic EquitiesPCBL Chemical Limited0.18946278237201.6256
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1833885046195.0907
Domestic EquitiesAshoka Buildcon Ltd.0.181914834080193.6737
Domestic EquitiesCohance Lifesciences Limited0.17754143548189.0079
Domestic EquitiesLife Insurance Corporation of India0.17094214970181.9392
Domestic EquitiesTech Mahindra Ltd.0.16341238484173.9698
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1629636090173.4109
Domestic EquitiesAshok Leyland Ltd0.157510629062167.6203
Domestic EquitiesTata Motors Limited0.15513904156165.1263
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.15131691759161.0808
Domestic EquitiesCipla Ltd.0.14601060783155.4471
Domestic EquitiesHDFC Life Insurance Company Limited0.14122610766150.3410
Domestic EquitiesShriram Finance Ltd.0.13461375000143.2956
Domestic EquitiesAditya Birla Sun Life AMC Limited0.12991197585138.2851
Domestic EquitiesTata Motors Passenger Vehicles Limited0.12923904156137.5044
Domestic EquitiesDr Reddys Laboratories Ltd.0.12751000000135.7100
Domestic EquitiesAsian Paints Limited0.1238500000131.7850
Domestic EquitiesAvenue Supermarts Ltd.0.1184287665126.0174
Domestic EquitiesDLF LIMITED0.11652000000124.0100
Domestic EquitiesJio Financial Services Limited0.11064980933117.7692
Domestic EquitiesWhirlpool of India Ltd.0.10921430972116.2736
Domestic EquitiesJSW Energy Ltd.0.10841978533115.3782
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.10461877975111.4015
Domestic EquitiesBlue Dart Express Ltd.0.1038227052110.4563
Domestic EquitiesIndraprastha Gas Ltd.0.10076502880107.1545
Domestic EquitiesLG Electronics India Limited0.0972667057103.5272
Domestic EquitiesGujarat Industries Power Co. Ltd.0.09546327000101.5673
Domestic EquitiesSwiggy Limited0.0899400000095.7400
Domestic EquitiesUTI Asset Management Company Ltd0.087899985293.4962
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.086093622091.5623
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0793816003084.4645
Domestic EquitiesJubilant Foodworks Limited0.0788200965283.9231
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0740731320078.7339
Domestic EquitiesITC Hotels Limited0.0701414769274.6543
Domestic EquitiesHome First Finance Company India Ltd0.066261855670.4783
Domestic EquitiesBandhan Bank Ltd.0.0649338338669.0820
Domestic EquitiesAegis Vopak Terminals Limited0.0647293334368.8426
Domestic EquitiesTorrent Power Ltd.0.064448463268.5706
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0636330000067.6566
Domestic EquitiesVODAFONE IDEA LIMITED0.06054452816964.3877
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0601211285464.0300
Domestic EquitiesPB Fintech Limited0.055035972358.5845
Domestic Equities360 ONE WAM LIMITED0.051450958854.7603
Domestic EquitiesBharti Hexacom Limited0.048134510251.1786
Domestic EquitiesFortis Healthcare Limited0.044950000047.8475
Domestic EquitiesRamco Systems Ltd.0.044856983347.6409
Domestic EquitiesCeigall India Limited0.0447121350247.5511
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.043678267346.3655
Domestic EquitiesWestlife Foodworld Limited0.043193759745.8391
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.042013457444.6732
Domestic EquitiesPersistent Systems Limited0.040610000043.2650
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.037520000039.9580
Domestic EquitiesAdani Ports & Special Economic Zone0.036621523138.9611
Domestic EquitiesRHI MAGNESITA INDIA Limited0.033596988235.6674
Domestic EquitiesMedi Assist Healthcare Services Limited0.032795241734.8156
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.027362092129.0560
Domestic EquitiesCoromandel International Limited0.023012216424.4939
Domestic EquitiesTruAlt Bioenergy Limited0.021550403022.8552
Domestic EquitiesAditya Infotech Limited0.02066016121.9407
Domestic EquitiesBEML Land Assets Limited0.0189111368120.0930
Domestic EquitiesVarun Beverages Ltd0.018638912219.7499
Domestic EquitiesL&T Finance Ltd.0.017961164119.0067
Domestic EquitiesFusion Finance Limited0.016391285017.3624
Domestic EquitiesBajaj Housing Finance Ltd.0.0160195012417.0636
Domestic EquitiesTata Chemicals Ltd.0.014822000015.7509
Domestic EquitiesEmcure Pharmaceuticals Limited0.01408111914.8934
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.012522547613.2794
Domestic EquitiesRITES Limited0.011560000012.2706
Domestic EquitiesParadeep Phosphates Limited0.011590000012.2427
Domestic EquitiesUnion Bank of India0.011470450312.1477
Domestic EquitiesJNK India Limited0.010422032311.1186
Domestic EquitiesCampus Activewear Limited0.010145894910.7968
Domestic EquitiesUPL Ltd.0.00911704029.7334
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.00785648128.3084
Domestic EquitiesAster DM Healthcare Limited0.0068927917.2790
Domestic EquitiesKwality Wall’s (India) Limited0.003711202193.9331
Domestic EquitiesS Chand and Company Ltd.0.00141029531.5185
Domestic EquitiesCMR Green Technologies Limited0.0008322010.8073
Domestic EquitiesTata Consumer Products Limited0.000545560.4900
Domestic EquitiesIndus Towers Limited0.000253420.2092
Domestic EquitiesAGS Transact Technologies Limited0.000045872410.0046
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 70.7993 75370.2212
Corporate Debt7.57% LIC Housing Finance Ltd.^0.612065000651.4690
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5814615618.9231
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5207550554.3450
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.491551500523.2688
Corporate Debt8.2% Torrent Power Ltd.^0.417343500444.2059
Corporate Debt7.42% Small Industries Development Bank^0.377540000401.8240
Corporate Debt6.9% REC Limited.^0.37214000396.1708
Corporate Debt7.83% Small Industries Development Bank^0.356737500379.7569
Corporate Debt7.8% HDFC Bank Ltd.£^0.33413500355.6672
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.331435000352.7979
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.327035000348.1548
Corporate Debt7.55% Bajaj Finance Ltd.^0.322935000343.7704
Corporate Debt7.82% Bajaj Finance Ltd.^0.282130000300.3411
Corporate Debt7.75% HDFC Bank Ltd.£^0.280629500298.7683
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.270628500288.0284
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.237925000253.2588
Corporate Debt7.73% LIC Housing Finance Ltd.^0.237525000252.7823
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2365250251.7590
Corporate Debt7.53% National Bank for Agri & Rural Dev.^0.236025000251.2423
Corporate Debt7.988% HDB Financial Services Ltd.^0.235525000250.6890
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.235425000250.5598
Corporate Debt7.34% Punjab National Bank^0.234125000249.1883
Corporate Debt7.57% Bajaj Finance Ltd.^0.233425000248.4905
Corporate Debt7.35% National Housing Bank^0.213122500226.8666
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1931200205.5838
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.191920000204.3098
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.190620000202.9574
Corporate Debt7.59% National Housing Bank^0.189320000201.4712
Corporate Debt7.65% LIC Housing Finance Ltd.^0.189120000201.3426
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.189020000201.1598
Corporate Debt7.49% National Bank for Agri & Rural Dev.0.187920000200.0552
Corporate Debt7.24% Sundaram Finance Ltd.^0.186820000198.8628
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.186720000198.7732
Corporate Debt8.88% Cholamandalam Investment & Finance Co. Ltd.^0.166217532176.9114
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.165217500175.9058
Corporate Debt7.35% REC Limited.^0.156616500166.7206
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.153216250163.0954
Corporate Debt7.835% LIC Housing Finance Ltd.^0.146115500155.5202
Corporate Debt8.58% Muthoot Finance Ltd.^0.142215000151.4292
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.141715000150.8783
Corporate Debt7.66% LIC Housing Finance Ltd.^0.141615000150.7370
Corporate Debt7.79% Small Industries Development Bank^0.141515000150.5993
Corporate Debt7.55% Power Finance Corporation Ltd.^0.140915000150.0417
Corporate DebtIndian Railways Finance Corp. Ltd.^0.140727500149.8250
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.139915000148.9214
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.134814500143.5048
Corporate Debt7.45% Sundaram Finance Ltd.^0.127313642135.4883
Corporate Debt7.8% TATA Capital Housing Finance Ltd.0.12241300130.3376
Corporate Debt7.43% Small Industries Development Bank^0.118012550125.5963
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.117412500124.9703
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.115912500123.3481
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.112112000119.2902
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.109111500116.1398
Corporate Debt7.96% REC Limited.^0.10581099112.6824
Corporate Debt7.38% Power Finance Corporation Ltd.^0.103911000110.5867
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09651000102.6841
Corporate Debt7.51% National Housing Bank^0.095510000101.6330
Corporate Debt8.08% Bajaj Finance Ltd.^0.095310000101.4437
Corporate Debt7.61% Small Industries Development Bank^0.095010000101.1228
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.0.094910000101.0767
Corporate Debt7.87% LIC Housing Finance Ltd.^0.094810000100.9679
Corporate Debt7.44% Power Finance Corporation Ltd.^0.094810000100.9691
Corporate Debt7.59% National Housing Bank^0.094510000100.6243
Corporate Debt7.44% National Bank for Agri & Rural Dev.0.094510000100.6084
Corporate Debt7.4% Power Finance Corporation Ltd.^0.094410000100.5161
Corporate Debt7.75% LIC Housing Finance Ltd.0.09431000100.3826
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09431000100.3756
Corporate Debt7.79% Small Industries Development Bank0.094310000100.3464
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.094310000100.3750
Corporate Debt7.42% Tata Capital Ltd.^0.094310000100.3876
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.094110000100.1262
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.094010000100.0347
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.094010000100.0701
Corporate Debt7.44% Small Industries Development Bank^0.094010000100.0731
Corporate Debt7.64% Power Finance Corporation Ltd.^0.094010000100.0690
Corporate Debt8.12% Cholamandalam Investment & Finance Co. Ltd.^0.094010000100.0590
Corporate Debt6.4% LIC Housing Finance Ltd.0.0936100099.5920
Corporate Debt6.92% Power Finance Corporation Ltd.^0.09361000099.6095
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09351000099.5336
Corporate Debt7.7% Bajaj Finance Ltd.^0.09321000099.1744
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0931990099.1242
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09311000099.0633
Corporate Debt7.53% REC Limited.^0.0761800081.0375
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0713750075.9497
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.070675075.2096
Corporate Debt7.22% Small Industries Development Bank^0.0704750074.9857
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd0.0696750074.0444
Corporate Debt6.83% HDFC Bank Ltd.£^0.055160058.6220
Corporate Debt7.75% Bharti Telecom Limited^0.0541577857.5886
Corporate Debt7.8% HDFC Bank Ltd.£0.0477500050.7351
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0474500050.4204
Corporate Debt7.63% Grasim Industries Ltd.^0.047350050.3135
Corporate Debt7.7% HDFC Bank Ltd.£^0.0473500050.3241
Corporate Debt7.48% Small Industries Development Bank^0.0473500050.3299
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0473500050.3858
Corporate Debt7.9% LIC Housing Finance Ltd.^0.047250050.2337
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.047150050.1856
Corporate Debt7.5% Grasim Industries Ltd.^0.047150050.1626
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0471500050.0904
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0471500050.1238
Corporate Debt7.34% Small Industries Development Bank0.0471500050.1278
Corporate Debt7.3% Power Grid Corporation of India Ltd.0.047050050.0737
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0470500050.0703
Corporate Debt7.55% Small Industries Development Bank0.0470500050.0521
Corporate Debt7.81% Sundaram Home Finance Limited^0.0470500050.0573
Corporate Debt7.85% Bharti Telecom Limited^0.0467500049.7408
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0465500049.4493
Corporate Debt6.8% National Housing Bank^0.0462500049.1736
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0354375037.6759
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0353375037.5577
Corporate Debt8.7% REC Limited.^0.034035036.2464
Corporate Debt7.4% HDFC Bank Ltd.£^0.032835034.9632
Corporate Debt7.1% HDFC Bank Ltd.£^0.027830029.5568
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0241250025.6155
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.0238250025.3081
Corporate Debt7.7% Axis Finance Ltd.0.0235250025.0554
Total 16.7683 17850.8825
Government Securities7.18% GOI MAT 1408332.01762085333002147.8951
Government Securities7.18% GOI MAT 2407370.9422975000001002.9835
Government Securities7.34% GOI MAT 2204640.737679485100785.2603
Government Securities7.1% GOI MAT 0804340.713874243100759.9286
Government Securities6.9% GOI MAT 1504650.545962500000581.1219
Government Securities7.26% GOI MAT 2208320.388140000000413.1992
Government Securities7.26% GOI MAT 0602330.344935558900367.1958
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.327235000000348.3676
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.180820000000192.4938
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.151416900000161.2023
Government Securities7.09% GOI MAT 0508540.119013000800126.6335
Government Securities7.24% GOI MAT 1808550.116512500000123.9766
Government Securities7.3% GOI MAT 1906530.107911500000114.9161
Government Securities7.71% GOI MAT 1805660.097710000000104.0497
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.094410000000100.5252
Government Securities7.48% Madhya Pradesh MAT 011045^0.09241000000098.3203
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08881000000094.5078
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0838905200089.1902
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0750794880079.8532
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0650705420069.1620
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0639673660068.0013
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0569603120060.5624
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0478500000050.8333
Government Securities7.72% Bihar SDL - MAT 250241^0.0474500000050.4165
Government Securities7.20% Maharashtra SDL MAT 231036^0.0462500000049.1440
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0412431700043.8680
Government Securities7.67% Haryana SDL MAT 250241^0.0390413560041.4811
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0367384440039.0916
Government Securities7.63% Gujarat SDL - MAT 100637^0.0341359390036.3003
Government Securities6.79% GOI MAT 0710340.0330350000035.1530
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0329350000035.0061
Government Securities7.25% GOI MAT 1206630.0291317590031.0286
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0286300000030.4885
Government Securities7.23% GOI MAT 150439^0.0222230250023.6676
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0188200900020.0081
Government SecuritiesGOI STRIPS - Mat 170628^0.0158189750016.8143
Government Securities6.68% GOI MAT 0707400.009210000009.7446
Government Securities7.63% Maharashtra SDL Mat 310135^0.00919535009.6726
Government Securities6.99% GOI MAT 1512510.00455000004.8344
Government Securities6.67% GOI MAT 1712500.00445000004.6421
Government Securities7.17% GOI MAT 1704300.00444572004.6982
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00161648001.6525
Total 7.9168 8427.8918
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6997 1809.4666
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1968 209.5414
Total 1.8966 2019.0080
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£0.2182250232.2631
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.1476250157.0923
PTC & Securitized DebtSansar Trust July 2023 II (Originator - Shriram Finance Limited)^0.0292250031.1371
Total 0.3950 420.4925
Certificate of DepositBank of Baroda^0.22695000241.5270
Certificate of DepositSmall Industries Development Bank^0.18214000193.8428
Certificate of DepositYes Bank Ltd.^0.13423000142.8605
Certificate of DepositUnion Bank of India^0.0905200096.3858
Certificate of DepositIDFC First Bank Limited^0.023450024.8881
Total 0.6571 699.5042
REITs & InvITsEmbassy Office Parks REIT0.801619481031853.3471
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.484115567000515.3300
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.276331361789294.1422
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.00504658155.3364
Total 1.5670 1668.1557
 
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