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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.4.4653372444634705.4655
Domestic EquitiesHDFC Bank Ltd.4.1369564905024359.3720
Domestic EquitiesReliance Industries Ltd.4.0870301003114306.7525
Domestic EquitiesState Bank of India3.5487350000003739.5750
Domestic EquitiesBharti Airtel Ltd.3.1018173232833268.5570
Domestic EquitiesLarsen and Toubro Ltd.2.506165790832640.8439
Domestic EquitiesNTPC Limited2.4053635000002534.6025
Domestic EquitiesAxis Bank Ltd.2.3983199263122527.2542
Domestic EquitiesCoal India Ltd.2.0194442000002128.0090
Domestic EquitiesInfosys Limited1.8242162660041922.3164
Domestic EquitiesMaruti Suzuki India Limited1.438611386261515.9667
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.432283463391509.2685
Domestic EquitiesKotak Mahindra Bank Limited1.3865381189601461.0997
Domestic EquitiesEternal Limited1.2651539655931333.1120
Domestic EquitiesLupin Ltd.1.243956864571310.8421
Domestic EquitiesITC LIMITED1.2395414769261306.1084
Domestic EquitiesHCL Technologies Ltd.1.1498101044201211.6210
Domestic EquitiesTata Consultancy Services Ltd.1.149648968211211.4245
Domestic EquitiesInterGlobe Aviation Ltd.0.987624228271040.6769
Domestic EquitiesSBI Life Insurance Company Ltd.0.92075333809970.2199
Domestic EquitiesMahindra & Mahindra Ltd.0.84032858563885.4399
Domestic EquitiesPower Finance Corporation Ltd.0.787218500000829.5400
Domestic EquitiesGAIL (India) Ltd.0.760049063637800.8657
Domestic EquitiesTata Steel Ltd.0.759937885014800.7377
Domestic EquitiesBank of Baroda0.750030000000790.3800
Domestic EquitiesHyundai Motor India Limited0.68533973073722.1457
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.626817635176660.5255
Domestic EquitiesBharat Petroleum Corporation Ltd.0.591220733638622.9422
Domestic EquitiesApar Industries Limited0.5851500000616.5500
Domestic EquitiesIndusind Bank Ltd.0.58326708756614.5556
Domestic EquitiesREC Limited.0.571617000000602.3100
Domestic EquitiesDivis Laboratories Ltd.0.5485888857577.9793
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.51814254456545.9531
Domestic EquitiesJindal Steel Limited.0.49084228806517.2253
Domestic EquitiesAu Small Finance Bank Ltd.0.47284904394498.2619
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.44061148036464.3117
Domestic EquitiesVishal Mega Mart Limited0.439937905983463.5523
Domestic EquitiesHindustan Aeronautics Limited0.4051983882426.8867
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.39932692272420.7752
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.399329777670420.7585
Domestic EquitiesDynamatic Technologies Ltd.0.3817347714402.2356
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.371613070826391.5366
Domestic EquitiesBajaj Auto Limited0.3716391786391.5509
Domestic EquitiesBEML Limited0.36732143066387.0592
Domestic EquitiesIpca Laboratories Ltd.0.36282497123382.2846
Domestic EquitiesAurobindo Pharma Ltd.0.35902722312378.2653
Domestic EquitiesApollo Tyres Ltd.0.34889000000367.5600
Domestic EquitiesAmbuja Cements Ltd.0.34468174656363.1182
Domestic EquitiesGujarat Pipavav Port Ltd.0.340623000000358.9150
Domestic EquitiesBharat Forge Ltd.0.33371869073351.6848
Domestic EquitiesBajaj Finserv Ltd.0.33162000000349.4400
Domestic EquitiesAdani Energy Solutions Limited0.31842500000335.5625
Domestic EquitiesWeWork India Management Limited0.31416053340330.9966
Domestic EquitiesTitagarh Wagons Limited0.30634200000322.7280
Domestic EquitiesBritannia Industries Ltd.0.3054561974321.7863
Domestic EquitiesFive-Star Business Finance Limited0.30416682615320.4648
Domestic EquitiesBharat Dynamics Limited0.27182100000286.4610
Domestic EquitiesMphasiS Limited.0.27161257231286.2338
Domestic EquitiesUnited Spirits Limited0.26622115857280.4780
Domestic EquitiesAavas Financiers Ltd.0.26272005198276.8577
Domestic EquitiesHindustan Unilever Ltd.0.26061220219274.6591
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.24464957308257.7304
Domestic EquitiesMishra Dhatu Nigam Ltd.0.23876450000251.4855
Domestic EquitiesNHPC Ltd.0.235929879361248.5963
Domestic EquitiesKalpataru Projects International Ltd0.23101946606243.3841
Domestic EquitiesHexaware Technologies Ltd.0.23085433175243.2161
Domestic EquitiesCESC Ltd.0.227412780789239.6781
Domestic EquitiesBosch Limited0.225365972237.4662
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.225011028289237.0972
Domestic EquitiesTime Technoplast Limited0.219812000000231.6120
Domestic EquitiesGodrej Properties Ltd.0.21771250000229.4000
Domestic EquitiesTrent Ltd.0.2071526460218.1966
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.2021885046212.9686
Domestic EquitiesTEGA INDUSTRIES LIMITED0.19431230913204.7501
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.19137400000201.5464
Domestic EquitiesCohance Lifesciences Limited0.19004143548200.2370
Domestic EquitiesLMW Limited0.1897137268199.8897
Domestic EquitiesAshoka Buildcon Ltd.0.189014834080199.1475
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1769636090186.4253
Domestic EquitiesTech Mahindra Ltd.0.17321238484182.4906
Domestic EquitiesPCBL Chemical Limited0.17316278237182.4330
Domestic EquitiesAshok Leyland Ltd0.163510629062172.2865
Domestic EquitiesLife Insurance Corporation of India0.15962107485168.1562
Domestic EquitiesSavita Oil Technologies Ltd.0.15414486192162.3553
Domestic EquitiesTata Motors Limited0.15193904156160.0314
Domestic EquitiesHDFC Life Insurance Company Limited0.14542610766153.2259
Domestic EquitiesWhirlpool of India Ltd.0.13381430972141.0366
Domestic EquitiesCipla Ltd.0.13181060783138.9201
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.13061691759137.5992
Domestic EquitiesTata Motors Passenger Vehicles Limited0.12653904156133.3464
Domestic EquitiesDr Reddys Laboratories Ltd.0.12551000000132.2900
Domestic EquitiesAvenue Supermarts Ltd.0.1252287665131.9203
Domestic EquitiesShriram Finance Ltd.0.12231375000128.8856
Domestic EquitiesJio Financial Services Limited0.11654980933122.7152
Domestic EquitiesAsian Paints Limited0.1160500000122.2250
Domestic EquitiesAditya Birla Sun Life AMC Limited0.11541197585121.5788
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.11481877975120.9228
Domestic EquitiesDLF LIMITED0.11142000000117.4000
Domestic EquitiesJSW Energy Ltd.0.10541978533111.0254
Domestic EquitiesSwiggy Limited0.10264000000108.1200
Domestic EquitiesIndraprastha Gas Ltd.0.10256502880107.9608
Domestic EquitiesLG Electronics India Limited0.1008667057106.2622
Domestic EquitiesGujarat Industries Power Co. Ltd.0.0942632700099.2390
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.086493622091.0802
Domestic EquitiesTorrent Power Ltd.0.079848463284.1321
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0732731320077.1323
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0695816003073.2281
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0692330000072.8871
Domestic EquitiesHome First Finance Company India Ltd0.068261855671.8577
Domestic EquitiesBandhan Bank Ltd.0.0641338338667.5730
Domestic EquitiesITC Hotels Limited0.0632414769266.5995
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0595211285462.6884
Domestic EquitiesAegis Vopak Terminals Limited0.0528293334355.6220
Domestic Equities360 ONE WAM LIMITED0.050050958852.7245
Domestic EquitiesBharti Hexacom Limited0.049734510252.3658
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.046278267348.6627
Domestic EquitiesPersistent Systems Limited0.045610000048.0000
Domestic EquitiesAlkem Laboratories Ltd.0.04538833647.7014
Domestic EquitiesFortis Healthcare Limited0.043850000046.1475
Domestic EquitiesVODAFONE IDEA LIMITED0.04324452816945.5078
Domestic EquitiesWestlife Foodworld Limited0.042393759744.6156
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.042013457444.2775
Domestic EquitiesUTI Asset Management Company Ltd0.040644985242.7359
Domestic EquitiesBlue Dart Express Ltd.0.04007705242.1143
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.039820000041.9240
Domestic EquitiesCeigall India Limited0.0390121350241.0892
Domestic EquitiesRHI MAGNESITA INDIA Limited0.037296988239.1735
Domestic EquitiesAdani Ports & Special Economic Zone0.033821523135.6702
Domestic EquitiesMedi Assist Healthcare Services Limited0.031295241732.8631
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.025862092127.1994
Domestic EquitiesTruAlt Bioenergy Limited0.023650403024.8210
Domestic EquitiesRamco Systems Ltd.0.022356983323.4629
Domestic EquitiesBEML Land Assets Limited0.0202111368121.2824
Domestic EquitiesVarun Beverages Ltd0.019038912219.9892
Domestic EquitiesTata Chemicals Ltd.0.016922000017.7980
Domestic EquitiesFusion Finance Limited0.016691285017.4418
Domestic EquitiesL&T Finance Ltd.0.016261164117.1094
Domestic EquitiesBajaj Housing Finance Ltd.0.0161195012417.0012
Domestic EquitiesAditya Infotech Limited0.01336016113.9910
Domestic EquitiesEmcure Pharmaceuticals Limited0.01298111913.6288
Domestic EquitiesRITES Limited0.012560000013.1346
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.011222547611.8521
Domestic EquitiesUnion Bank of India0.011170450311.6905
Domestic EquitiesCampus Activewear Limited0.010845894911.3893
Domestic EquitiesUPL Ltd.0.010417040210.9373
Domestic EquitiesJNK India Limited0.00752203237.9462
Domestic EquitiesAster DM Healthcare Limited0.0062927916.5051
Domestic EquitiesKwality Wall’s (India) Limited0.002911202193.0504
Domestic EquitiesS Chand and Company Ltd.0.00161029531.6590
Domestic EquitiesTata Consumer Products Limited0.000545560.5215
Domestic EquitiesIndus Towers Limited0.000253420.2190
Domestic EquitiesAGS Transact Technologies Limited0.000045872410.0046
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 69.7216 73470.9316
Corporate Debt7.57% LIC Housing Finance Ltd.^0.612065000644.9567
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5775615608.5505
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5195550547.4293
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.491851500518.2198
Corporate Debt7.42% Small Industries Development Bank^0.377040000397.3200
Corporate Debt6.9% REC Limited.^0.36774000387.5024
Corporate Debt7.83% Small Industries Development Bank^0.356937500376.1149
Corporate Debt7.8% HDFC Bank Ltd.£^0.33193500349.7627
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.327535000345.0927
Corporate Debt7.55% Bajaj Finance Ltd.^0.324235000341.6462
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.323735000341.1321
Corporate Debt7.82% Bajaj Finance Ltd.^0.284530000299.8314
Corporate Debt7.75% HDFC Bank Ltd.£^0.278829500293.7752
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.271128500285.6353
Corporate Debt7.988% HDB Financial Services Ltd.^0.237925000250.6925
Corporate Debt7.73% LIC Housing Finance Ltd.^0.237625000250.3538
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.237325000250.0138
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.237225000249.9885
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.237025000249.7233
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2355250248.1345
Corporate Debt7.57% Bajaj Finance Ltd.^0.234825000247.4185
Corporate Debt7.34% Punjab National Bank^0.230925000243.3355
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1935200203.9102
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.192120000202.3864
Corporate Debt7.59% National Housing Bank^0.190420000200.6596
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.190020000200.1800
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.189920000200.1316
Corporate Debt7.65% LIC Housing Finance Ltd.^0.188620000198.6994
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.187920000197.9988
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.185220000195.1638
Corporate Debt7.35% National Housing Bank^0.164217500173.0180
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.163217500172.0215
Corporate Debt7.35% REC Limited.^0.154716500163.0692
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.154616250162.9131
Corporate Debt7.835% LIC Housing Finance Ltd.^0.147515500155.4098
Corporate Debt7.55% Power Finance Corporation Ltd.^0.142615000150.2783
Corporate Debt7.79% Small Industries Development Bank^0.142615000150.2850
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.142415000150.0581
Corporate Debt7.66% LIC Housing Finance Ltd.0.141615000149.2124
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.138215000145.5905
Corporate DebtIndian Railways Finance Corp. Ltd.^0.136127500143.4428
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.132514500139.6330
Corporate Debt7.45% Sundaram Finance Ltd.^0.128113642135.0042
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12331300129.9789
Corporate Debt7.43% Small Industries Development Bank^0.119112550125.5323
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.116212500122.4560
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.115712500121.9543
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.110812000116.7709
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.109811500115.6806
Corporate Debt7.96% REC Limited.^0.10521099110.8614
Corporate Debt7.38% Power Finance Corporation Ltd.^0.103011000108.5093
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09701000102.2046
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.095310000100.4572
Corporate Debt7.79% Small Industries Development Bank^0.095210000100.2979
Corporate Debt7.87% LIC Housing Finance Ltd.^0.095210000100.3038
Corporate Debt7.59% National Housing Bank^0.095210000100.2959
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09501000100.0777
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.095010000100.0704
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.095010000100.0749
Corporate Debt7.64% REC Limited.^0.095010000100.1093
Corporate Debt7.64% Power Finance Corporation Ltd.^0.095010000100.1101
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.095010000100.1549
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.0.094910000100.0217
Corporate Debt7.44% Small Industries Development Bank0.094910000100.0228
Corporate Debt7.7% LIC Housing Finance Ltd.^0.0948100099.9156
Corporate Debt7.61% Small Industries Development Bank^0.09481000099.8678
Corporate Debt7.51% National Housing Bank^0.09451000099.5693
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.09451000099.5860
Corporate Debt6.4% LIC Housing Finance Ltd.0.0943100099.4216
Corporate Debt7.44% Power Finance Corporation Ltd.^0.09431000099.3613
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0942990099.2599
Corporate Debt7.44% National Bank for Agri & Rural Dev.0.09421000099.3035
Corporate Debt6.92% Power Finance Corporation Ltd.^0.09401000099.0982
Corporate Debt7.7% Bajaj Finance Ltd.^0.09361000098.6711
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09331000098.3011
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09321000098.2362
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09281000097.8189
Corporate Debt7.53% REC Limited.^0.0752800079.2681
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.071375075.1389
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0710750074.8435
Corporate Debt7.22% Small Industries Development Bank^0.0703750074.1168
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0696750073.3150
Corporate Debt6.83% HDFC Bank Ltd.£^0.054860057.7514
Corporate Debt7.75% Bharti Telecom Limited^0.0547577857.5942
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.047750050.2339
Corporate Debt7.63% Grasim Industries Ltd.^0.047750050.2138
Corporate Debt7.9% LIC Housing Finance Ltd.^0.047650050.1674
Corporate Debt7.5% Grasim Industries Ltd.^0.047650050.1237
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0476500050.1298
Corporate Debt7.83% National Bank for Agri & Rural Dev.0.0476500050.1566
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.047550050.0114
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0475500050.0759
Corporate Debt7.55% Small Industries Development Bank^0.0475500050.0381
Corporate Debt7.81% Sundaram Home Finance Limited^0.0475500050.0909
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0474500049.9577
Corporate Debt7.7% HDFC Bank Ltd.£^0.0474500049.9921
Corporate Debt7.8% HDFC Bank Ltd.£0.0474500049.9337
Corporate Debt7.85% Bharti Telecom Limited^0.0473500049.7925
Corporate Debt7.48% Small Industries Development Bank^0.0472500049.7322
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0472500049.7226
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0463500048.7840
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0357375037.5990
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0356375037.4728
Corporate Debt8.7% REC Limited.^0.034135035.9432
Corporate Debt7.4% HDFC Bank Ltd.£^0.032835034.5431
Corporate Debt7.1% HDFC Bank Ltd.£^0.027630029.0642
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0238250025.1175
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.0237250024.9374
Total 15.5877 16425.9121
Government Securities7.18% GOI MAT 1408332.09602185333002208.7445
Government Securities6.45% Floating Rate GOI 20341.46311500000001541.8095
Government Securities7.18% GOI MAT 2407370.928397500000978.1785
Government Securities7.34% GOI MAT 2204640.722979485100761.7772
Government Securities7.1% GOI MAT 0804340.707474243100745.4067
Government Securities6.9% GOI MAT 1504650.537762500000566.6000
Government Securities7.26% GOI MAT 2208320.384940000000405.6220
Government Securities7.26% GOI MAT 0602330.342235558900360.5562
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.324735000000342.1348
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.179020000000188.6056
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.150016900000158.1179
Government Securities7.09% GOI MAT 0508540.116213000800122.4023
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.115112519100121.2676
Government Securities7.3% GOI MAT 1906530.105611500000111.2458
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.09361000000098.6700
Government Securities7.48% Madhya Pradesh MAT 011045^0.09131000000096.2212
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09131000000096.2032
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08781000000092.4839
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0833905200087.7810
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0747794880078.7147
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0642705420067.6156
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0636673660066.9937
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0566603120059.6443
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0476500000050.1795
Government Securities7.72% Bihar SDL - MAT 250241^0.0470500000049.4805
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0463500000048.8097
Government Securities7.20% Maharashtra SDL MAT 231036^0.0460500000048.4404
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0411431700043.3027
Government Securities7.67% Haryana SDL MAT 2502410.0386413560040.6738
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0365384440038.4634
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0327350000034.4361
Government Securities6.79% GOI MAT 0710340.0327350000034.4204
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0285300000029.9978
Government Securities7.25% GOI MAT 1206630.0284317590029.9226
Government Securities7.23% GOI MAT 150439^0.0219230250023.0428
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0186200900019.5604
Government SecuritiesGOI STRIPS - Mat 170628^0.0157189750016.5275
Government Securities7.63% Maharashtra SDL Mat 310135^0.00909535009.4932
Government Securities6.68% GOI MAT 0707400.008910000009.4288
Government Securities6.99% GOI MAT 1512510.00445000004.6734
Government Securities7.17% GOI MAT 1704300.00444572004.6628
Government Securities6.67% GOI MAT 1712500.00435000004.4874
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00151648001.6282
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5044
Total 9.3947 9899.9320
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.9056 2008.0257
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5552 585.0989
Total 2.4608 2593.1246
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.2214250233.2821
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.1578250166.2546
PTC & Securitized DebtSansar Trust July 2023 II (Originator - Shriram Finance Limited)^0.0394250041.5133
Total 0.4185 441.0500
Certificate of DepositCanara Bank0.23615000248.8390
Certificate of DepositBank of Baroda^0.22615000238.2508
Certificate of DepositSmall Industries Development Bank^0.18164000191.3706
Certificate of DepositYes Bank Ltd.^0.13383000140.9541
Certificate of DepositUnion Bank of India^0.0902200095.0699
Total 0.8678 914.4844
REITs & InvITsEmbassy Office Parks REIT0.785219481031827.4763
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.481515567000507.3597
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.277331361789292.2291
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.00494658155.1510
Total 1.5489 1632.2161
 
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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