22-09-2026 05:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.5.3181392444635706.1449
Domestic EquitiesHDFC Bank Ltd.£4.1276624645554428.7369
Domestic EquitiesReliance Industries Ltd.3.7372314003114009.8197
Domestic EquitiesState Bank of India3.4577350000003710.0000
Domestic EquitiesBharti Airtel Ltd.2.9254173232833138.8056
Domestic EquitiesAxis Bank Ltd.2.6807221254382876.3069
Domestic EquitiesLarsen and Toubro Ltd.2.593368790832782.5203
Domestic EquitiesNTPC Limited1.9376635000002078.9900
Domestic EquitiesEternal Limited1.6502539655931770.6111
Domestic EquitiesCoal India Ltd.1.6026428000001719.4900
Domestic EquitiesInfosys Limited1.5851150000001700.7000
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.543983463391656.5814
Domestic EquitiesKotak Mahindra Bank Limited1.5232389677511634.3075
Domestic EquitiesMaruti Suzuki India Limited1.458411551261564.8492
Domestic EquitiesHCL Technologies Ltd.1.2357101044201325.9020
Domestic EquitiesTata Consultancy Services Ltd.1.202553775411290.2334
Domestic EquitiesLife Insurance Corporation of India1.1840303929701270.4261
Domestic EquitiesInterGlobe Aviation Ltd.1.181924228271268.1077
Domestic EquitiesLupin Ltd.1.159856864571244.4242
Domestic EquitiesITC LIMITED1.0205428549741094.9446
Domestic EquitiesMahindra & Mahindra Ltd.0.87442858563938.1804
Domestic EquitiesSBI Life Insurance Company Ltd.0.86525333809928.3495
Domestic EquitiesHyundai Motor India Limited0.81653973073876.0626
Domestic EquitiesGAIL (India) Ltd.0.811749063637870.8796
Domestic EquitiesDivis Laboratories Ltd.0.7843888857841.4809
Domestic EquitiesBank of Baroda0.667130000000715.8000
Domestic EquitiesTata Steel Ltd.0.650937885014698.4102
Domestic EquitiesApar Industries Limited0.6269380000672.6760
Domestic EquitiesBharat Petroleum Corporation Ltd.0.626220733638671.8735
Domestic EquitiesIndusind Bank Ltd.0.61596500000660.7900
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.601117635176645.0066
Domestic EquitiesPower Finance Corporation Ltd.0.579918500000622.1550
Domestic EquitiesJSW Infrastructure Limited0.547417275875587.3798
Domestic EquitiesREC Limited.0.512217000000549.6100
Domestic EquitiesAu Small Finance Bank Ltd.0.49654904394532.7153
Domestic EquitiesJindal Steel Limited.0.47024228806504.4543
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.46612692272500.0626
Domestic EquitiesUltraTech Cement Limited0.4606431592494.1728
Domestic EquitiesIpca Laboratories Ltd.0.45962497123493.1568
Domestic EquitiesHindustan Aeronautics Limited0.4403983882472.4208
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.433329777670464.9485
Domestic EquitiesAurobindo Pharma Ltd.0.43212700437463.6650
Domestic EquitiesBajaj Auto Limited0.4269377629458.0640
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.39431148036423.0513
Domestic EquitiesBritannia Industries Ltd.0.3919800928420.4872
Domestic EquitiesVishal Mega Mart Limited0.390937905983419.3918
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.38944254456417.8089
Domestic EquitiesDynamatic Technologies Ltd.0.3878347714416.0746
Domestic EquitiesBEML Limited0.38672143066414.9190
Domestic EquitiesWeWork India Management Limited0.38636053340414.4419
Domestic EquitiesBajaj Finserv Ltd.0.37672000000404.2000
Domestic EquitiesApollo Tyres Ltd.0.36829000000395.0550
Domestic EquitiesBharat Forge Ltd.0.36671869073393.4212
Domestic EquitiesGujarat Pipavav Port Ltd.0.359223000000385.3880
Domestic EquitiesFive-Star Business Finance Limited0.33326682615357.5533
Domestic EquitiesTitagarh Wagons Limited0.32024200000343.6020
Domestic EquitiesHindustan Unilever Ltd.0.31501717714337.9431
Domestic EquitiesBosch Limited0.307465972329.8600
Domestic EquitiesAmbuja Cements Ltd.0.30568174656327.9263
Domestic EquitiesRubicon Research Limited0.30141777052323.3524
Domestic EquitiesUnited Spirits Limited0.29382115857315.2627
Domestic EquitiesSavita Oil Technologies Ltd.0.28794486192308.8743
Domestic EquitiesMphasiS Limited.0.28441257231305.1803
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.282413070826302.9817
Domestic EquitiesHexaware Technologies Ltd.0.28095433175301.4054
Domestic EquitiesKalpataru Projects International Ltd0.25421946606272.7000
Domestic EquitiesBharat Dynamics Limited0.24952100000267.7500
Domestic EquitiesMishra Dhatu Nigam Ltd.0.24906450000267.1268
Domestic EquitiesLMW Limited0.2428137268260.4660
Domestic EquitiesAavas Financiers Ltd.0.23572005198252.8956
Domestic EquitiesGodrej Properties Ltd.0.23471250000251.8375
Domestic EquitiesAlkem Laboratories Ltd.0.2280458965244.6054
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.22654957308242.9825
Domestic EquitiesNHPC Ltd.0.213629879361229.2345
Domestic EquitiesTrent Ltd.0.2120789690227.4228
Domestic EquitiesTime Technoplast Limited0.209412000000224.6280
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.2046885046219.4914
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.197411028289211.8093
Domestic EquitiesTech Mahindra Ltd.0.18791238484201.6252
Domestic EquitiesPCBL Chemical Limited0.18556278237199.0515
Domestic EquitiesTEGA INDUSTRIES LIMITED0.18201230913195.2597
Domestic EquitiesAshoka Buildcon Ltd.0.177515834080190.4681
Domestic EquitiesCohance Lifesciences Limited0.17614143548188.9251
Domestic EquitiesCESC Ltd.0.174112780789186.8040
Domestic EquitiesAshok Leyland Ltd0.174010629062186.6888
Domestic EquitiesTata Motors Limited0.17143904156183.9248
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.16277400000174.5660
Domestic EquitiesAsian Paints Limited0.1592643542170.7703
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1521636090163.1889
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.14441691759154.9651
Domestic EquitiesShriram Finance Ltd.0.14221375000152.6113
Domestic EquitiesCipla Ltd.0.13931060783149.4855
Domestic EquitiesHDFC Life Insurance Company Limited0.13222610766141.8560
Domestic EquitiesDLF LIMITED0.12882000000138.2100
Domestic EquitiesGujarat Industries Power Co. Ltd.0.11766327000126.1351
Domestic EquitiesAditya Birla Sun Life AMC Limited0.11741197585125.9620
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.1146936220122.9257
Domestic EquitiesBandhan Bank Ltd.0.11297407260121.1087
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.11281877975121.0824
Domestic EquitiesTata Motors Passenger Vehicles Limited0.11243904156120.5799
Domestic EquitiesJio Financial Services Limited0.11204980933120.2148
Domestic EquitiesDr Reddys Laboratories Ltd.0.10761000000115.4400
Domestic EquitiesWhirlpool of India Ltd.0.10711430972114.9285
Domestic EquitiesLG Electronics India Limited0.1056667057113.2529
Domestic EquitiesSwiggy Limited0.10514000000112.7600
Domestic EquitiesAvenue Supermarts Ltd.0.1046287665112.1894
Domestic EquitiesBlue Dart Express Ltd.0.1042227052111.8004
Domestic EquitiesJSW Energy Ltd.0.09601978533102.9629
Domestic EquitiesJubilant Foodworks Limited0.0929200965299.6787
Domestic EquitiesIndraprastha Gas Ltd.0.0912650288097.8618
Domestic EquitiesUTI Asset Management Company Ltd0.081199985287.0421
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.0785159039984.1957
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0743731320079.6773
Domestic EquitiesAegis Vopak Terminals Limited0.0735293334378.8336
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0712816003076.3616
Domestic EquitiesHome First Finance Company India Ltd0.067161855672.0432
Domestic EquitiesPB Fintech Limited0.062935972367.4481
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0628211285467.3789
Domestic EquitiesITC Hotels Limited0.0619414769266.4004
Domestic EquitiesVODAFONE IDEA LIMITED0.05954452816963.8089
Domestic EquitiesMilky Mist Dairy Food Limited0.0594302349963.7777
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0560330000060.0765
Domestic Equities360 ONE WAM LIMITED0.055850958859.8766
Domestic EquitiesTorrent Power Ltd.0.054948463258.8876
Domestic EquitiesPersistent Systems Limited0.052110000055.9450
Domestic EquitiesWestlife Foodworld Limited0.049993759753.5555
Domestic EquitiesBharti Hexacom Limited0.049734510253.3355
Domestic EquitiesFortis Healthcare Limited0.042350000045.3450
Domestic EquitiesCeigall India Limited0.0418131350644.8365
Domestic EquitiesDevyani International Ltd0.0384296775241.1835
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.038413457441.2483
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.035420000037.9520
Domestic EquitiesRHI MAGNESITA INDIA Limited0.033696988236.0408
Domestic EquitiesSBI Funds Management Limited0.032760723035.0675
Domestic EquitiesAdani Ports & Special Economic Zone0.032021523134.2885
Domestic EquitiesRamco Systems Ltd.0.030656983332.7796
Domestic EquitiesMedi Assist Healthcare Services Limited0.029295241731.3536
Domestic EquitiesCoromandel International Limited0.023813373425.4884
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.023762092125.4298
Domestic EquitiesTruAlt Bioenergy Limited0.020250403021.6531
Domestic EquitiesAditya Infotech Limited0.02006016121.4534
Domestic EquitiesL&T Finance Ltd.0.018361164119.6337
Domestic EquitiesBEML Land Assets Limited0.0172111368118.4849
Domestic EquitiesFusion Finance Limited0.017091285018.2862
Domestic EquitiesBajaj Housing Finance Ltd.0.0153195012416.3849
Domestic EquitiesVarun Beverages Ltd0.014538912215.5824
Domestic EquitiesEmcure Pharmaceuticals Limited0.01408111915.0500
Domestic EquitiesParadeep Phosphates Limited0.013490000014.4036
Domestic EquitiesShiprocket Limited0.0134103364814.3563
Domestic EquitiesTata Chemicals Ltd.0.013222000014.1460
Domestic EquitiesUnion Bank of India0.012470450313.2890
Domestic EquitiesRITES Limited0.012260000013.1064
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.011922547612.8014
Domestic EquitiesCampus Activewear Limited0.009745894910.3810
Domestic EquitiesUPL Ltd.0.00891704029.5809
Domestic EquitiesJNK India Limited0.00892203239.5565
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.00745648127.9571
Domestic EquitiesAster DM Quality Care Limited0.0065927917.0150
Domestic EquitiesKwality Wall’s (India) Limited0.004711202195.0836
Domestic EquitiesS Chand and Company Ltd.0.00131029531.4183
Domestic EquitiesCMR Green Technologies Limited0.0007322010.7431
Domestic EquitiesTata Consumer Products Limited0.000445560.4727
Domestic EquitiesIndus Towers Limited0.000253420.2077
Domestic EquitiesAGS Transact Technologies Limited0.000045872410.0046
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 73.2958 78643.3470
Corporate Debt7.57% LIC Housing Finance Ltd.^0.601565000645.4292
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5643615605.5013
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5055550542.4304
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.483351500518.5756
Corporate Debt8.2% Torrent Power Ltd.^0.406643500436.2254
Corporate Debt7.42% Small Industries Development Bank^0.370640000397.6288
Corporate Debt6.9% REC Limited.^0.36214000388.5116
Corporate Debt7.83% Small Industries Development Bank^0.350337500375.8370
Corporate Debt7.8% HDFC Bank Ltd.£0.32523500348.9287
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.322835000346.3492
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.319735000343.0753
Corporate Debt7.55% Bajaj Finance Ltd.^0.314635000337.5446
Corporate Debt7.82% Bajaj Finance Ltd.^0.279430000299.7492
Corporate Debt7.22% UltraTech Cement Limited^0.278430000298.7238
Corporate Debt8.45% Muthoot Finance Ltd.^0.278030000298.3257
Corporate Debt7.75% HDFC Bank Ltd.£0.272629500292.5214
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.266228500285.6475
Corporate Debt7.988% HDB Financial Services Ltd.^0.233625000250.6493
Corporate Debt7.73% LIC Housing Finance Ltd.^0.233225000250.2590
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.232525000249.4748
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.232425000249.3650
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.230425000247.2263
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2297250246.4455
Corporate Debt7.57% Bajaj Finance Ltd.^0.229125000245.7980
Corporate Debt7.34% Punjab National Bank^0.228025000244.6478
Corporate Debt7.35% National Housing Bank^0.208622500223.7994
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.188120000201.8018
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1876200201.3342
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.186920000200.5508
Corporate Debt7.59% National Housing Bank^0.186720000200.3420
Corporate Debt7.65% LIC Housing Finance Ltd.^0.184920000198.3866
Corporate Debt7.24% Sundaram Finance Ltd.^0.184720000198.2214
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.184520000197.9332
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.183420000196.7588
Corporate Debt8.88% Cholamandalam Investment & Finance Co. Ltd.^0.162717532174.5269
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.160917500172.6701
Corporate Debt7.35% REC Limited.^0.152516500163.5795
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.151816250162.8611
Corporate Debt7.835% LIC Housing Finance Ltd.^0.144715500155.2133
Corporate Debt7.79% Small Industries Development Bank^0.140115000150.3306
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.139715000149.8653
Corporate Debt7.66% LIC Housing Finance Ltd.^0.139115000149.2419
Corporate Debt8.42% Muthoot Finance Ltd.^0.139015000149.0979
Corporate DebtIndian Railways Finance Corp. Ltd.^0.136527500146.4463
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.136115000146.0732
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.131314500140.8717
Corporate Debt7.45% Sundaram Finance Ltd.^0.125513642134.6594
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12121300130.0683
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.114712500123.1210
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.112612500120.8349
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.109012000116.9736
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.107711500115.5702
Corporate Debt7.96% REC Limited.^0.10321099110.7021
Corporate Debt7.38% Power Finance Corporation Ltd.^0.101111000108.4871
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09511000101.9873
Corporate Debt7.79% Small Industries Development Bank^0.093410000100.1923
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.093410000100.2565
Corporate Debt7.51% National Housing Bank^0.093310000100.1383
Corporate Debt7.87% LIC Housing Finance Ltd.^0.093310000100.0673
Corporate Debt7.59% National Housing Bank^0.093310000100.1379
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09321000100.0114
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.093210000100.0147
Corporate Debt7.7% LIC Housing Finance Ltd.^0.0931100099.9022
Corporate Debt6.4% LIC Housing Finance Ltd.0.0931100099.8647
Corporate Debt8.08% Bajaj Finance Ltd.^0.09311000099.9032
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.09301000099.7534
Corporate Debt7.61% Small Industries Development Bank^0.09301000099.7807
Corporate Debt8.02% Cholamandalam Investment & Finance Co. Ltd.^0.09301000099.8249
Corporate Debt7.34% Tata Capital Ltd.^0.09281000099.5697
Corporate Debt7.44% Power Finance Corporation Ltd.^0.09261000099.3192
Corporate Debt7.44% National Bank for Agri & Rural Dev.^0.09261000099.3092
Corporate Debt6.92% Power Finance Corporation Ltd.^0.09241000099.0960
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09201000098.6920
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09181000098.4441
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09131000097.9343
Corporate Debt7.7% Bajaj Finance Ltd.^0.09091000097.5248
Corporate Debt7.53% REC Limited.^0.0741800079.4805
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.069975075.0428
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0699750075.0102
Corporate Debt7.22% Small Industries Development Bank0.0691750074.1796
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0683750073.3361
Corporate Debt6.83% HDFC Bank Ltd.£^0.053960057.8103
Corporate Debt7.75% Bharti Telecom Limited0.0535577857.3738
Corporate Debt7.9% LIC Housing Finance Ltd.^0.046750050.1014
Corporate Debt7.63% Grasim Industries Ltd.^0.046750050.1216
Corporate Debt7.7% HDFC Bank Ltd.£^0.0467500050.0655
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0467500050.1107
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.046650050.0207
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.046650049.9957
Corporate Debt7.5% Grasim Industries Ltd.^0.046650050.0444
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0466500049.9902
Corporate Debt7.55% Small Industries Development Bank^0.0466500050.0186
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0465500049.9065
Corporate Debt7.48% Small Industries Development Bank^0.0464500049.7452
Corporate Debt7.8% HDFC Bank Ltd.£^0.0463500049.7031
Corporate Debt7.34% Small Industries Development Bank^0.0462500049.5821
Corporate Debt7.85% Bharti Telecom Limited^0.0462500049.5201
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0456500048.9236
Corporate Debt6.8% National Housing Bank^0.0452500048.5026
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0350375037.5448
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0349375037.4434
Corporate Debt8.7% REC Limited.^0.033435035.8319
Corporate Debt7.4% HDFC Bank Ltd.£^0.032235034.5409
Corporate Debt7.1% HDFC Bank Ltd.£^0.027130029.0745
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0235250025.1675
Corporate Debt7.7% Axis Finance Ltd.^0.0233250025.0096
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.0232250024.9373
Total 15.9513 17115.0523
Government Securities7.18% GOI MAT 1408331.98542085333002130.2281
Government Securities7.18% GOI MAT 2407370.751379500000806.1276
Government Securities7.34% GOI MAT 2204640.712079485100763.9377
Government Securities7.1% GOI MAT 0804340.699974085500750.9795
Government Securities6.9% GOI MAT 1504650.528862500000567.3781
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.322235000000345.6807
Government Securities7.26% GOI MAT 2208320.239025000000256.4225
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.177620000000190.5528
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.149216900000160.0575
Government Securities7.09% GOI MAT 0508540.114413000800122.7777
Government Securities7.3% GOI MAT 1906530.103811500000111.4114
Government Securities7.71% GOI MAT 1805660.094110000000100.9158
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.09271000000099.4600
Government Securities7.48% Madhya Pradesh MAT 011045^0.09101000000097.6397
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08721000000093.5409
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0828905200088.7932
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0741794880079.4678
Government Securities7.24% GOI MAT 1808550.0673750000072.2024
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0638705420068.4613
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0624673660066.9481
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0560603120060.0563
Government Securities7.39% TAMIL NADU SDL - Mat 150734^0.0479516840051.4357
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0472500000050.5996
Government Securities7.72% Bihar SDL - MAT 250241^0.0465500000049.9387
Government Securities7.20% Maharashtra SDL MAT 231036^0.0452500000048.4671
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0407431700043.6679
Government Securities7.67% Haryana SDL MAT 250241^0.0384413560041.2016
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0362384440038.8054
Government Securities7.63% Gujarat SDL - MAT 1006370.0335359390035.9209
Government Securities6.79% GOI MAT 0710340.0324350000034.8000
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0322350000034.5407
Government Securities7.25% GOI MAT 1206630.0282317590030.2443
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0282300000030.2663
Government Securities7.23% GOI MAT 150439^0.0218230250023.3676
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0184200900019.7668
Government SecuritiesGOI STRIPS - Mat 170628^0.0158189750016.9446
Government Securities7.63% Maharashtra SDL Mat 310135^0.00899535009.5631
Government Securities6.99% GOI MAT 1512510.00445000004.6985
Government Securities7.17% GOI MAT 1704300.00444572004.6677
Government Securities6.67% GOI MAT 1712500.00425000004.5340
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00151648001.6397
Government Securities7.26% GOI MAT 0602330.0006589000.6056
Total 7.0913 7608.7149
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6535 701.2232
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5986 642.2630
Total 1.2521 1343.4862
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.2138250229.3763
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.1326250142.3145
PTC & Securitized DebtSansar Trust July 2023 II (Originator - Shriram Finance Limited)^0.0203250021.7719
Total 0.3667 393.4627
Certificate of DepositBank of Baroda^0.22775000244.2758
Certificate of DepositYes Bank Ltd.^0.13493000144.7472
Certificate of DepositUnion Bank of India^0.0908200097.4727
Total 0.4534 486.4957
REITs & InvITsEmbassy Office Parks REIT0.796119481031854.2042
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.495815567000531.9400
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.292131361789313.4297
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.00534658155.6592
Total 1.5893 1705.2331
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Reasearch Analyst Certificate
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.