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Detailed Portfolio
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£5.1740558087025509.9931
Domestic EquitiesICICI Bank Ltd.4.1702330115244441.0403
Domestic EquitiesReliance Industries Ltd.3.8950279056344147.8934
Domestic EquitiesBharti Airtel Ltd.3.2323167543543442.1820
Domestic EquitiesState Bank of India3.0795350000003279.5000
Domestic EquitiesLarsen and Toubro Ltd.2.490365790832651.9626
Domestic EquitiesInfosys Limited2.3334167638032484.8985
Domestic EquitiesAxis Bank Ltd.2.2953198274572444.3289
Domestic EquitiesNTPC Limited2.1701685859152311.0024
Domestic EquitiesCoal India Ltd.1.8795515000002001.5475
Domestic EquitiesKotak Mahindra Bank Limited1.681085157921790.1898
Domestic EquitiesITC LIMITED1.6372414769261743.4826
Domestic EquitiesHCL Technologies Ltd.1.4579100720081552.6000
Domestic EquitiesTata Consultancy Services Ltd.1.317545879721403.0018
Domestic EquitiesMaruti Suzuki India Limited1.24738206261328.2652
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.077167846341147.0781
Domestic EquitiesLupin Ltd.1.052057055821120.2910
Domestic EquitiesMahindra & Mahindra Ltd.0.954429145631016.3664
Domestic EquitiesHyundai Motor India Limited0.90983973073968.9133
Domestic EquitiesSBI Life Insurance Company Ltd.0.90704938689965.8594
Domestic EquitiesInterGlobe Aviation Ltd.0.85581620241911.3856
Domestic EquitiesBank of Baroda0.784330000000835.2000
Domestic EquitiesBharat Petroleum Corporation Ltd.0.703520998529749.2275
Domestic EquitiesPower Finance Corporation Ltd.0.700518500000746.0125
Domestic EquitiesEternal Limited0.700423474637745.9066
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.692815500000737.8000
Domestic EquitiesTata Steel Ltd.0.652438000514694.8014
Domestic EquitiesREC Limited.0.598417000000637.2450
Domestic EquitiesGAIL (India) Ltd.0.583534000000621.3840
Domestic EquitiesAu Small Finance Bank Ltd.0.57927026927616.8588
Domestic EquitiesBajaj Finance Ltd.0.57255846250609.6470
Domestic EquitiesDivis Laboratories Ltd.0.5624888857598.9118
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.52704254456561.2053
Domestic EquitiesIndusind Bank Ltd.0.50076708756533.2119
Domestic EquitiesBajaj Finserv Ltd.0.49392518500525.9384
Domestic EquitiesBEML Limited0.44271071533471.4531
Domestic EquitiesVishal Mega Mart Limited0.439932375694468.4439
Domestic EquitiesAmbuja Cements Ltd.0.43678225056465.0447
Domestic EquitiesHindustan Aeronautics Limited0.4332985682461.2795
Domestic EquitiesApar Industries Limited0.4243521148451.8874
Domestic EquitiesApollo Tyres Ltd.0.42389000000451.3500
Domestic EquitiesJindal Steel Limited.0.42364228806451.1290
Domestic EquitiesGujarat Pipavav Port Ltd.0.359923000000383.2260
Domestic EquitiesTitagarh Wagons Limited0.34894200000371.5110
Domestic EquitiesBajaj Auto Limited0.3272391786348.3957
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.325429777670346.4930
Domestic EquitiesAdani Energy Solutions Limited0.32313488831344.0685
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.313413070826333.7897
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.30674957308326.6618
Domestic EquitiesWeWork India Management Limited0.30635053340326.1931
Domestic EquitiesBharat Dynamics Limited0.30172100000321.2790
Domestic EquitiesIpca Laboratories Ltd.0.29812497123317.4343
Domestic EquitiesAurobindo Pharma Ltd.0.29112722312310.0441
Domestic EquitiesAshoka Buildcon Ltd.0.286514834080305.0777
Domestic EquitiesHexaware Technologies Ltd.0.28624433175304.7364
Domestic EquitiesUnited Spirits Limited0.28552124257304.0661
Domestic EquitiesBritannia Industries Ltd.0.2745500844292.3176
Domestic EquitiesGodrej Properties Ltd.0.26861250000286.0000
Domestic EquitiesDynamatic Technologies Ltd.0.2615351859278.5316
Domestic EquitiesHindustan Unilever Ltd.0.25931120219276.1900
Domestic EquitiesTime Technoplast Limited0.242612000000258.3480
Domestic EquitiesNHPC Ltd.0.238029879361253.4965
Domestic EquitiesMishra Dhatu Nigam Ltd.0.23336450000248.4218
Domestic EquitiesBharat Forge Ltd.0.23251869073247.5961
Domestic EquitiesTrent Ltd.0.2321526460247.1361
Domestic EquitiesKalpataru Projects International Ltd0.22971946606244.5716
Domestic EquitiesTEGA INDUSTRIES LIMITED0.22411230913238.6863
Domestic EquitiesCESC Ltd.0.216012780789230.0031
Domestic EquitiesPCBL Chemical Limited0.21356278237227.3350
Domestic EquitiesFive-Star Business Finance Limited0.20733382615220.8002
Domestic EquitiesHDFC Life Insurance Company Limited0.20472978666217.9937
Domestic EquitiesLMW Limited0.2029137268216.0461
Domestic EquitiesBosch Limited0.196256092208.9147
Domestic EquitiesCipla Ltd.0.19371373908206.2648
Domestic EquitiesLife Insurance Corporation of India0.17712107485188.5567
Domestic EquitiesCohance Lifesciences Limited0.17692500285188.3715
Domestic EquitiesSavita Oil Technologies Ltd.0.16654486192177.3167
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1572885046167.3799
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.15491877975165.0083
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1527636090162.5910
Domestic EquitiesTata Motors Ltd.0.15033904156160.0704
Domestic EquitiesAdani Ports & Special Economic Zone0.14741081631156.9987
Domestic EquitiesJio Financial Services Limited0.14354980933152.8150
Domestic EquitiesAshok Leyland Ltd0.141310629062150.4331
Domestic EquitiesIndraprastha Gas Ltd.0.12946502880137.8220
Domestic EquitiesDr Reddys Laboratories Ltd.0.11251000000119.7600
Domestic EquitiesAvenue Supermarts Ltd.0.1122287665119.4817
Domestic EquitiesGujarat Industries Power Co. Ltd.0.10866327000115.6765
Domestic EquitiesLG Electronics India Limited0.1042667057110.9716
Domestic EquitiesJSW Energy Ltd.0.09801978533104.3577
Domestic EquitiesShriram Finance Ltd.0.09671375000102.9738
Domestic EquitiesTML Commercial Vehicles Ltd. **0.09563904156101.8009
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0937731320099.7959
Domestic EquitiesHindalco Industries Ltd.0.0889111720094.7218
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0857119758591.2560
Domestic EquitiesITC Hotels Limited0.0845414769289.9551
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0771816003082.0736
Domestic EquitiesAegis Vopak Terminals Limited0.0768293334381.8256
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0734330000078.2100
Domestic EquitiesHome First Finance Company India Ltd0.069461855673.9236
Domestic EquitiesBharti Hexacom Limited0.060334510264.2166
Domestic EquitiesTorrent Power Ltd.0.059948463263.8018
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.058445122062.1917
Domestic EquitiesJSW Steel Ltd.0.051745630055.0298
Domestic Equities360 ONE WAM LIMITED0.051750958855.0712
Domestic EquitiesBandhan Bank Ltd.0.0497338338652.9703
Domestic EquitiesFortis Healthcare Limited0.048050000051.1525
Domestic EquitiesAlkem Laboratories Ltd.0.04578833648.6422
Domestic EquitiesRHI MAGNESITA INDIA Limited0.043496988246.2440
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.042120000044.8600
Domestic EquitiesVODAFONE IDEA LIMITED0.03654452816938.8731
Domestic EquitiesTitan Company Ltd.0.03489887537.0455
Domestic EquitiesRamco Systems Ltd.0.033556983335.6345
Domestic EquitiesBEML Land Assets Limited0.0218111368123.1790
Domestic EquitiesTruAlt Bioenergy Limited0.021150403022.4848
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.020720000021.9920
Domestic EquitiesBajaj Housing Finance Ltd.0.0202195012421.4923
Domestic EquitiesVarun Beverages Ltd0.017238912218.2751
Domestic EquitiesL&T Finance Ltd.0.015561164116.5443
Domestic EquitiesRITES Limited0.013860000014.7288
Domestic EquitiesCampus Activewear Limited0.012145894912.8437
Domestic EquitiesUPL Ltd.0.011517040212.2706
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.010522547611.1475
Domestic EquitiesEmcure Pharmaceuticals Limited0.01008111910.6988
Domestic EquitiesUnion Bank of India0.009870450310.4738
Domestic EquitiesAditya Infotech Limited0.0074601617.9052
Domestic EquitiesCummins India Ltd.0.0051126005.4736
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0042125004.4501
Domestic EquitiesPetronet LNG Ltd.0.00291080003.0375
Domestic EquitiesPersistent Systems Limited0.002646002.7216
Domestic EquitiesLaurus Labs Ltd.0.0023255002.4318
Domestic EquitiesAGS Transact Technologies Limited0.001845872411.9496
Domestic EquitiesLIC Housing Finance Ltd.0.0013240001.3703
Domestic EquitiesGrasim Industries Ltd.0.001245001.3013
Domestic EquitiesIndian Energy Exchange Limited0.0010787501.0951
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0006216000.6106
Domestic EquitiesTata Consumer Products Limited0.000545560.5308
Domestic EquitiesCanara Bank0.0003202500.2774
Domestic EquitiesIndus Towers Limited0.000253420.1942
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 67.8884 72296.7175
Corporate Debt7.57% LIC Housing Finance Ltd.^0.622165000662.4950
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5807615618.4065
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5244550558.4557
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.498451500530.7652
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.418937500446.0850
Corporate Debt7.42% Small Industries Development Bank0.382240000407.0648
Corporate Debt6.9% REC Limited.^0.37554000399.8828
Corporate Debt7.83% Small Industries Development Bank^0.362837500386.3201
Corporate Debt7.8% HDFC Bank Ltd.£^0.33943500361.3950
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.335535000357.3227
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.332235000353.7664
Corporate Debt7.55% Bajaj Finance Ltd.^0.330835000352.3111
Corporate Debt7.82% Bajaj Finance Ltd.^0.288230000306.9177
Corporate Debt7.75% HDFC Bank Ltd.£^0.285929500304.4185
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.28233000300.6186
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.274328500292.0942
Corporate Debt7.89% Bajaj Housing Finance Ltd.0.243025000258.7700
Corporate Debt7.73% LIC Housing Finance Ltd.^0.240825000256.4088
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.239125000254.6315
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.238125000253.5695
Corporate Debt7.57% Bajaj Finance Ltd.^0.237225000252.6353
Corporate Debt7.988% HDB Financial Services Ltd.^0.236925000252.3273
Corporate Debt7.34% Punjab National Bank^0.236725000252.0565
Corporate Debt7.54% Small Industries Development Bank^0.23532500250.6245
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2350250250.2840
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1948200207.4512
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.192720000205.1738
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.192720000205.2038
Corporate Debt7.65% LIC Housing Finance Ltd.^0.192120000204.5294
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.191420000203.8574
Corporate Debt7.59% National Housing Bank^0.191020000203.3792
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.189220000201.4828
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.189020000201.2508
Corporate Debt8% Toyota Financial Services India Ltd.^0.18812000200.3352
Corporate Debt7.35% National Housing Bank^0.167417500178.2743
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.167317500178.1481
Corporate Debt7.35% REC Limited.^0.158516500168.8069
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.154716250164.7937
Corporate Debt7.835% LIC Housing Finance Ltd.^0.147615500157.2277
Corporate Debt7.66% LIC Housing Finance Ltd.^0.144115000153.4326
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.143615000152.9060
Corporate Debt7.79% Small Industries Development Bank^0.143215000152.4608
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.142015000151.2729
Corporate Debt7.55% Power Finance Corporation Ltd.0.141815000150.9992
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.137114500146.0285
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12371300131.7844
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.119312500127.0108
Corporate Debt7.43% Small Industries Development Bank0.118512550126.2174
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.118512500126.2049
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited0.113212000120.5317
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.110711500117.9379
Corporate Debt7.96% REC Limited.^0.10681099113.7240
Corporate Debt7.38% Power Finance Corporation Ltd.^0.105411000112.1965
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09881000105.2240
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.096610000102.8959
Corporate Debt7.51% National Housing Bank^0.096410000102.6985
Corporate Debt7.87% LIC Housing Finance Ltd.^0.096310000102.5908
Corporate Debt7.44% Power Finance Corporation Ltd.^0.096110000102.3406
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.0.095810000102.0133
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09571000101.9601
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09561000101.7563
Corporate Debt7.7% Bajaj Finance Ltd.^0.095510000101.7136
Corporate Debt7.4% Power Finance Corporation Ltd.^0.095510000101.7364
Corporate Debt7.79% Small Industries Development Bank^0.095410000101.5964
Corporate Debt7.59% National Housing Bank^0.095410000101.5430
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.095410000101.5627
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.095210000101.3895
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.094710000100.8672
Corporate Debt7.64% Power Finance Corporation Ltd.0.094610000100.7937
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.094510000100.6101
Corporate Debt7.44% Small Industries Development Bank0.094510000100.5910
Corporate Debt7.64% REC Limited.^0.094510000100.6574
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.094410000100.5764
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.094410000100.5626
Corporate Debt7.44% REC Limited.^0.094310000100.4027
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0938990099.8409
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09381000099.9039
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0936100099.6669
Corporate Debt7.53% REC Limited.^0.0770800082.0403
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0721750076.7591
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.071475075.9873
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0706750075.1817
Corporate Debt7.89% Tata Capital Ltd.^0.056460060.0278
Corporate Debt6.83% HDFC Bank Ltd.£^0.055660059.2453
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.051955055.2294
Corporate Debt7.8% HDFC Bank Ltd.£^0.0486500051.7173
Corporate Debt7.63% Grasim Industries Ltd.^0.047950051.0255
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0479500051.0415
Corporate Debt7.48% Small Industries Development Bank^0.0479500051.0291
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0479500051.0469
Corporate Debt7.7% HDFC Bank Ltd.£0.0478500050.9378
Corporate Debt7.9% LIC Housing Finance Ltd.^0.047750050.8249
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.047650050.7339
Corporate Debt7.5% Grasim Industries Ltd.^0.047650050.6853
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.047550050.6131
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0475500050.6277
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0474500050.4836
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0473500050.3997
Corporate Debt7.55% Small Industries Development Bank^0.0473500050.3680
Corporate Debt7.81% Sundaram Home Finance Limited^0.0473500050.3769
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.047250050.2320
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0471500050.1320
Corporate Debt7.82% LIC Housing Finance Ltd.^0.047050050.0447
Corporate Debt7.7% National Bank for Agri & Rural Dev.0.0359375038.1852
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0359375038.2227
Corporate Debt8.7% REC Limited.^0.034735036.9205
Corporate Debt7.4% HDFC Bank Ltd.£^0.033335035.4731
Corporate Debt7.1% HDFC Bank Ltd.£^0.028130029.9693
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0244250025.9880
Total 16.5449 17619.2921
Government Securities7.18% GOI MAT 1408332.03042085333002162.2151
Government Securities6.99% Floating Rate GOI 2034^1.43171500000001524.6660
Government Securities7.1% GOI MAT 0804341.07821112431001148.2591
Government Securities7.18% GOI MAT 2407370.9397975000001000.7137
Government Securities7.34% GOI MAT 2204640.748679485100797.1807
Government Securities6.9% GOI MAT 1504650.557262500000593.3850
Government Securities7.26% GOI MAT 2208320.390340000000415.6936
Government Securities7.26% GOI MAT 0602330.346835558900369.2881
Government Securities7.09% GOI MAT 0508540.235125500800250.4074
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.186320000000198.3892
Government Securities7.3% GOI MAT 1906530.180219002100191.9197
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 0608480.155616900000165.6658
Government Securities7.1% GOI MAT 1804290.106811000000113.6859
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.096510000000102.7317
Government Securities7.48% Madhya Pradesh MAT 0110450.095210000000101.3555
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.09151000000097.4726
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0762794880081.1255
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0651673660069.3726
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0578603120061.6023
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0483500000051.4139
Government Securities6.79% GOI MAT 0710340.0476500000050.6788
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0473500000050.3340
Government Securities7.20% Maharashtra SDL MAT 231036^0.0470500000050.0942
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0417431700044.3691
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0372384440039.5926
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0335350000035.6537
Government Securities7.25% GOI MAT 1206630.0295317590031.4528
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0290300000030.8794
Government Securities7.23% GOI MAT 1504390.0223230250023.7046
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0192200900020.4027
Government SecuritiesGOI STRIPS - Mat 170628^0.0152189750016.2174
Government Securities7.63% Maharashtra SDL Mat 310135^0.00929535009.8307
Government Securities6.99% GOI MAT 1512510.00465000004.8651
Government Securities6.67% GOI MAT 1712500.00445000004.6827
Government Securities7.17% GOI MAT 1704300.00444572004.7368
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00161648001.6781
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5210
Total 9.3125 9917.2371
Cash & Cash Equivalents and Net AssetsReverse Repo2.5057 2668.4447
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6467 688.6878
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5367 571.5071
Total 3.6891 3928.6396
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2280250242.8369
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.1851250197.1125
PTC & Securitized DebtSansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^0.0727250077.4719
Total 0.4859 517.4213
Certificate of DepositBank of Baroda^0.18584000197.8788
Total 0.1858 197.8788
Commercial PaperGodrej Consumer Products Ltd.^0.25805500274.7286
Total 0.2580 274.7286
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1331904571141.7146
Total 0.1331 141.7146
REITs & InvITsEmbassy Office Parks REIT0.784719481031835.6388
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.501615567000534.1193
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.216123593900230.1585
Total 1.5024 1599.9166
 

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