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AMC : Category : Scheme :
HDFC Balanced Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.7403392444634930.6743
Domestic EquitiesHDFC Bank Ltd.£4.3281604645554501.8884
Domestic EquitiesReliance Industries Ltd.3.8233301003113976.8531
Domestic EquitiesState Bank of India3.2451350000003375.4000
Domestic EquitiesBharti Airtel Ltd.3.0461173232833168.4285
Domestic EquitiesLarsen and Toubro Ltd.2.578465790832681.9632
Domestic EquitiesAxis Bank Ltd.2.4647199263122563.7193
Domestic EquitiesNTPC Limited2.3620635000002456.8150
Domestic EquitiesCoal India Ltd.1.9013431897461977.6585
Domestic EquitiesInfosys Limited1.8154162660041888.3204
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.443783463391501.6733
Domestic EquitiesMaruti Suzuki India Limited1.437011386261494.6744
Domestic EquitiesKotak Mahindra Bank Limited1.4080381189601464.5304
Domestic EquitiesEternal Limited1.3001539655931352.2698
Domestic EquitiesLupin Ltd.1.239756864571289.5179
Domestic EquitiesHCL Technologies Ltd.1.1500101044201196.1612
Domestic EquitiesITC LIMITED1.1440414769261189.9730
Domestic EquitiesTata Consultancy Services Ltd.1.063448968211106.1429
Domestic EquitiesInterGlobe Aviation Ltd.1.026024228271067.2553
Domestic EquitiesSBI Life Insurance Company Ltd.0.93855333809976.1404
Domestic EquitiesMahindra & Mahindra Ltd.0.83702858563870.6039
Domestic EquitiesGAIL (India) Ltd.0.776049063637807.1459
Domestic EquitiesBank of Baroda0.774430000000805.5000
Domestic EquitiesPower Finance Corporation Ltd.0.762318500000792.9100
Domestic EquitiesTata Steel Ltd.0.757737885014788.0841
Domestic EquitiesHyundai Motor India Limited0.73493973073764.4192
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.667717635176694.5614
Domestic EquitiesApar Industries Limited0.6180490000642.7820
Domestic EquitiesBharat Petroleum Corporation Ltd.0.594220733638618.0697
Domestic EquitiesIndusind Bank Ltd.0.58976708756613.4151
Domestic EquitiesDivis Laboratories Ltd.0.5697888857592.6010
Domestic EquitiesREC Limited.0.551817000000574.0050
Domestic EquitiesJindal Steel Limited.0.49084228806510.5015
Domestic EquitiesAu Small Finance Bank Ltd.0.46434904394482.9357
Domestic EquitiesVishal Mega Mart Limited0.443837905983461.5812
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.44144254456459.1409
Domestic EquitiesHindustan Aeronautics Limited0.4071983882423.4431
Domestic EquitiesBritannia Industries Ltd.0.4007800928416.8430
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.39802692272413.9907
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.395229777670411.0510
Domestic EquitiesBajaj Auto Limited0.3940391786409.8082
Domestic EquitiesDynamatic Technologies Ltd.0.3718347714386.7275
Domestic EquitiesAurobindo Pharma Ltd.0.37032700437385.1903
Domestic EquitiesIpca Laboratories Ltd.0.36602497123380.6614
Domestic EquitiesBEML Limited0.35492143066369.1217
Domestic EquitiesAmbuja Cements Ltd.0.35208174656366.1020
Domestic EquitiesBharat Forge Ltd.0.35171869073365.8150
Domestic EquitiesWeWork India Management Limited0.34966053340363.6847
Domestic EquitiesGujarat Pipavav Port Ltd.0.347923000000361.9050
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.34591148036359.7486
Domestic EquitiesBajaj Finserv Ltd.0.34292000000356.7200
Domestic EquitiesApollo Tyres Ltd.0.34139000000355.0500
Domestic EquitiesTitagarh Wagons Limited0.33364200000346.9830
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.333513070826346.8997
Domestic EquitiesFive-Star Business Finance Limited0.28606682615297.4766
Domestic EquitiesMphasiS Limited.0.27451257231285.5674
Domestic EquitiesHexaware Technologies Ltd.0.26535433175276.0053
Domestic EquitiesMishra Dhatu Nigam Ltd.0.26086450000271.3193
Domestic EquitiesAavas Financiers Ltd.0.25892005198269.3181
Domestic EquitiesUnited Spirits Limited0.25832115857268.7138
Domestic EquitiesHindustan Unilever Ltd.0.25261220219262.7742
Domestic EquitiesKalpataru Projects International Ltd0.24421946606254.0321
Domestic EquitiesBharat Dynamics Limited0.24322100000252.9660
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.23964957308249.2287
Domestic EquitiesBosch Limited0.232365972241.6225
Domestic EquitiesNHPC Ltd.0.226629879361235.6585
Domestic EquitiesCESC Ltd.0.223712780789232.7254
Domestic EquitiesTrent Ltd.0.2138526460222.3767
Domestic EquitiesGodrej Properties Ltd.0.21181250000220.3375
Domestic EquitiesTEGA INDUSTRIES LIMITED0.20901230913217.3792
Domestic EquitiesLMW Limited0.2073137268215.6343
Domestic EquitiesTime Technoplast Limited0.201612000000209.6520
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.20007400000208.0510
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.196011028289203.9020
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1936885046201.3391
Domestic EquitiesSavita Oil Technologies Ltd.0.18804486192195.5082
Domestic EquitiesTech Mahindra Ltd.0.17671238484183.7786
Domestic EquitiesPCBL Chemical Limited0.17496278237181.9747
Domestic EquitiesAshoka Buildcon Ltd.0.174514834080181.5543
Domestic EquitiesCohance Lifesciences Limited0.17194143548178.7941
Domestic EquitiesLife Insurance Corporation of India0.16674214970173.3828
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1623636090168.8692
Domestic EquitiesAshok Leyland Ltd0.158810629062165.2181
Domestic EquitiesHDFC Life Insurance Company Limited0.14932610766155.2884
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.14921691759155.2104
Domestic EquitiesTata Motors Passenger Vehicles Limited0.14783904156153.7847
Domestic EquitiesCipla Ltd.0.14291060783148.6157
Domestic EquitiesTata Motors Limited0.14243904156148.1627
Domestic EquitiesAsian Paints Limited0.1284500000133.5800
Domestic EquitiesDr Reddys Laboratories Ltd.0.12531000000130.3500
Domestic EquitiesShriram Finance Ltd.0.12521375000130.2331
Domestic EquitiesAditya Birla Sun Life AMC Limited0.12251197585127.4230
Domestic EquitiesJio Financial Services Limited0.11444980933119.0194
Domestic EquitiesDLF LIMITED0.11362000000118.1200
Domestic EquitiesWhirlpool of India Ltd.0.11321430972117.6974
Domestic EquitiesJSW Energy Ltd.0.11321978533117.7326
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.11271877975117.2608
Domestic EquitiesAvenue Supermarts Ltd.0.1121287665116.6338
Domestic EquitiesGujarat Industries Power Co. Ltd.0.10056327000104.5031
Domestic EquitiesIndraprastha Gas Ltd.0.10036502880104.3517
Domestic EquitiesSwiggy Limited0.09924000000103.1600
Domestic EquitiesLG Electronics India Limited0.0977667057101.6528
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.089693622093.1539
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0734731320076.3279
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0730816003075.9780
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0708211285473.6647
Domestic EquitiesBandhan Bank Ltd.0.0678338338670.4759
Domestic EquitiesTorrent Power Ltd.0.066248463268.8323
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0646330000067.1583
Domestic EquitiesHome First Finance Company India Ltd0.063361855665.8886
Domestic EquitiesITC Hotels Limited0.0617414769264.2270
Domestic EquitiesVODAFONE IDEA LIMITED0.05994452816962.2949
Domestic EquitiesAegis Vopak Terminals Limited0.0553293334357.5405
Domestic Equities360 ONE WAM LIMITED0.054150958856.2840
Domestic EquitiesPersistent Systems Limited0.049910000051.9430
Domestic EquitiesBharti Hexacom Limited0.049634510251.6100
Domestic EquitiesAlkem Laboratories Ltd.0.04678833648.5671
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.045813457447.6190
Domestic EquitiesFortis Healthcare Limited0.044650000046.4225
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.044378267346.0447
Domestic EquitiesUTI Asset Management Company Ltd0.040744985242.3176
Domestic EquitiesWestlife Foodworld Limited0.040693759742.1825
Domestic EquitiesCeigall India Limited0.0405121350242.1267
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.039620000041.1980
Domestic EquitiesRHI MAGNESITA INDIA Limited0.037996988239.4354
Domestic EquitiesAdani Ports & Special Economic Zone0.037321523138.8406
Domestic EquitiesBlue Dart Express Ltd.0.03517705236.5342
Domestic EquitiesMedi Assist Healthcare Services Limited0.033895241735.1061
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.027862092128.9598
Domestic EquitiesRamco Systems Ltd.0.024956983325.9303
Domestic EquitiesTruAlt Bioenergy Limited0.023650403024.5740
Domestic EquitiesBEML Land Assets Limited0.0201111368120.8837
Domestic EquitiesVarun Beverages Ltd0.019838912220.5456
Domestic EquitiesL&T Finance Ltd.0.016961164117.5296
Domestic EquitiesAditya Infotech Limited0.01686016117.4677
Domestic EquitiesTata Chemicals Ltd.0.016022000016.6760
Domestic EquitiesBajaj Housing Finance Ltd.0.0159195012416.5546
Domestic EquitiesFusion Finance Limited0.015791285016.2916
Domestic EquitiesEmcure Pharmaceuticals Limited0.01328111913.7578
Domestic EquitiesRITES Limited0.011760000012.1344
Domestic EquitiesUnion Bank of India0.011470450311.8272
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.011422547611.9040
Domestic EquitiesCampus Activewear Limited0.011245894911.6206
Domestic EquitiesParadeep Phosphates Limited0.010990000011.3364
Domestic EquitiesUPL Ltd.0.010617040210.9875
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.00815648128.3875
Domestic EquitiesJNK India Limited0.00782203238.1475
Domestic EquitiesAster DM Healthcare Limited0.0065927916.7584
Domestic EquitiesKwality Wall’s (India) Limited0.002911202193.0235
Domestic EquitiesS Chand and Company Ltd.0.00161029531.6650
Domestic EquitiesTata Consumer Products Limited0.000545560.5369
Domestic EquitiesIndus Towers Limited0.000253420.2361
Domestic EquitiesAGS Transact Technologies Limited0.000045872410.0046
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 69.3599 72145.5219
Corporate Debt7.57% LIC Housing Finance Ltd.^0.617365000642.1038
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5788615602.0856
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5207550541.6527
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.496851500516.7556
Corporate Debt7.42% Small Industries Development Bank^0.380540000395.8024
Corporate Debt6.9% REC Limited.^0.37174000386.5852
Corporate Debt7.83% Small Industries Development Bank^0.360137500374.5594
Corporate Debt7.8% HDFC Bank Ltd.£^0.33393500347.2805
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.331035000344.2551
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.325135000338.1882
Corporate Debt7.55% Bajaj Finance Ltd.^0.324235000337.1970
Corporate Debt7.82% Bajaj Finance Ltd.^0.287330000298.8462
Corporate Debt7.75% HDFC Bank Ltd.£^0.280629500291.8842
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.273528500284.5058
Corporate Debt7.988% HDB Financial Services Ltd.^0.240225000249.8953
Corporate Debt7.73% LIC Housing Finance Ltd.^0.239125000248.7243
Corporate Debt7.53% National Bank for Agri & Rural Dev.^0.239125000248.7360
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.238825000248.3875
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.238425000247.9255
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2376250247.1010
Corporate Debt7.57% Bajaj Finance Ltd.^0.235725000245.2108
Corporate Debt7.34% Punjab National Bank^0.233125000242.4418
Corporate Debt7.35% National Housing Bank^0.212322500220.7806
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1940200201.8234
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.193820000201.5592
Corporate Debt7.59% National Housing Bank^0.192020000199.6656
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.191720000199.4458
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.191620000199.3074
Corporate Debt7.65% LIC Housing Finance Ltd.^0.189920000197.5402
Corporate Debt7.24% Sundaram Finance Ltd.^0.189720000197.2800
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.189620000197.2480
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.186620000194.0542
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.165017500171.6045
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.155916250162.1542
Corporate Debt7.35% REC Limited.^0.155816500162.0696
Corporate Debt7.835% LIC Housing Finance Ltd.^0.148615500154.5773
Corporate Debt7.55% Power Finance Corporation Ltd.^0.144215000150.0416
Corporate Debt8.58% Muthoot Finance Ltd.^0.144215000150.0215
Corporate Debt7.79% Small Industries Development Bank^0.144015000149.7771
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.143715000149.4446
Corporate Debt7.66% LIC Housing Finance Ltd.^0.142815000148.5072
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.139415000144.9836
Corporate DebtIndian Railways Finance Corp. Ltd.^0.138927500144.4336
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.133614500138.9873
Corporate Debt7.45% Sundaram Finance Ltd.^0.128913642134.0868
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12461300129.6395
Corporate Debt7.43% Small Industries Development Bank^0.120512550125.2998
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.116712500121.3860
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.116312500121.0198
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.111512000115.9880
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.110811500115.2093
Corporate Debt7.96% REC Limited.^0.10601099110.3067
Corporate Debt7.38% Power Finance Corporation Ltd.^0.103811000108.0126
Corporate Debt8.75% LIC Housing Finance Ltd.0.09781000101.6828
Corporate Debt7.42% Tata Capital Ltd.^0.096510000100.3646
Corporate Debt7.64% REC Limited.^0.096210000100.0262
Corporate Debt8.08% Bajaj Finance Ltd.^0.096210000100.0510
Corporate Debt7.58% National Bank for Agri & Rural Dev.^0.09611000099.9221
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.09611000099.9453
Corporate Debt8.12% Cholamandalam Investment & Finance Co. Ltd.^0.09611000099.9588
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.09601000099.8567
Corporate Debt7.44% Small Industries Development Bank^0.09601000099.8108
Corporate Debt7.64% Power Finance Corporation Ltd.0.09601000099.8613
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.09601000099.8348
Corporate Debt7.79% Small Industries Development Bank^0.09601000099.8349
Corporate Debt7.59% National Housing Bank^0.09601000099.8560
Corporate Debt7.87% LIC Housing Finance Ltd.^0.09591000099.7320
Corporate Debt7.75% LIC Housing Finance Ltd.^0.0958100099.6230
Corporate Debt7.7% LIC Housing Finance Ltd.^0.0957100099.5507
Corporate Debt7.61% Small Industries Development Bank^0.09561000099.4059
Corporate Debt6.4% LIC Housing Finance Ltd.0.0953100099.1392
Corporate Debt7.51% National Housing Bank^0.09531000099.1253
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.09531000099.0906
Corporate Debt7.44% Power Finance Corporation Ltd.^0.09521000098.9850
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0951990098.9700
Corporate Debt7.44% National Bank for Agri & Rural Dev.0.09511000098.9080
Corporate Debt6.92% Power Finance Corporation Ltd.^0.09491000098.6624
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09421000097.9735
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09381000097.5804
Corporate Debt7.7% Bajaj Finance Ltd.^0.09351000097.2246
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09331000097.0748
Corporate Debt7.53% REC Limited.^0.0758800078.7949
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.071975074.8109
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0716750074.5052
Corporate Debt7.22% Small Industries Development Bank^0.0710750073.8338
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0699750072.7376
Corporate Debt6.83% HDFC Bank Ltd.£^0.055460057.5840
Corporate Debt7.75% Bharti Telecom Limited0.0550577857.1585
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.048250050.0969
Corporate Debt7.9% LIC Housing Finance Ltd.^0.048050049.9546
Corporate Debt7.5% Grasim Industries Ltd.^0.048050049.8850
Corporate Debt7.63% Grasim Industries Ltd.^0.048050049.9064
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0480500049.9678
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0480500049.9068
Corporate Debt7.55% Small Industries Development Bank^0.0480500049.9079
Corporate Debt7.81% Sundaram Home Finance Limited0.0480500049.9598
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0480500049.9129
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.047950049.7894
Corporate Debt7.7% HDFC Bank Ltd.£^0.0479500049.8191
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0478500049.7262
Corporate Debt7.8% HDFC Bank Ltd.£^0.0477500049.6015
Corporate Debt7.48% Small Industries Development Bank^0.0476500049.5412
Corporate Debt7.34% Small Industries Development Bank^0.0475500049.4073
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0474500049.3518
Corporate Debt7.85% Bharti Telecom Limited^0.0474500049.3257
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0467500048.5897
Corporate Debt6.8% National Housing Bank^0.0459500047.7849
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0360375037.4117
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0358375037.2898
Corporate Debt8.7% REC Limited.^0.034435035.7961
Corporate Debt7.4% HDFC Bank Ltd.£^0.033135034.3944
Corporate Debt7.1% HDFC Bank Ltd.£^0.027830028.9621
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0241250025.0393
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.0239250024.8399
Total 16.3763 17034.0227
Government Securities7.18% GOI MAT 1408332.02282085333002104.0051
Government Securities6.45% Floating Rate GOI 20341.32331340000001376.4480
Government Securities7.18% GOI MAT 2407370.945397500000983.3129
Government Securities7.34% GOI MAT 2204640.732079485100761.4347
Government Securities7.1% GOI MAT 0804340.717574243100746.3644
Government Securities6.9% GOI MAT 1504650.541862500000563.5994
Government Securities7.26% GOI MAT 2208320.389640000000405.2748
Government Securities7.26% GOI MAT 0602330.346335558900360.2365
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.328135000000341.2906
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.181320000000188.5624
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.152116900000158.2421
Government Securities7.09% GOI MAT 050854^0.117213000800121.9183
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.116312519100121.0169
Government Securities7.3% GOI MAT 1906530.106511500000110.7348
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.09501000000098.8662
Government Securities7.48% Madhya Pradesh MAT 011045^0.09261000000096.3703
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09241000000096.0961
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08901000000092.5869
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0841905200087.5098
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0754794880078.4626
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0654705420068.0164
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0641673660066.6962
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0572603120059.4673
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0480500000049.9438
Government Securities7.72% Bihar SDL - MAT 250241^0.0476500000049.5367
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0468500000048.6877
Government Securities7.20% Maharashtra SDL MAT 231036^0.0463500000048.1962
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0414431700043.0986
Government Securities7.67% Haryana SDL MAT 250241^0.0391413560040.7127
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0369384440038.3698
Government Securities6.79% GOI MAT 0710340.0331350000034.4618
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0330350000034.3272
Government Securities7.25% GOI MAT 1206630.0288317590029.9927
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0288300000029.9245
Government Securities7.23% GOI MAT 1504390.0222230250023.0594
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0188200900019.5835
Government SecuritiesGOI STRIPS - Mat 170628^0.0160189750016.6339
Government Securities7.63% Maharashtra SDL Mat 310135^0.00919535009.4754
Government Securities6.68% GOI MAT 0707400.009110000009.4355
Government Securities6.99% GOI MAT 1512510.00455000004.6631
Government Securities7.17% GOI MAT 1704300.00454572004.6452
Government Securities6.67% GOI MAT 1712500.00435000004.4877
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00161648001.6234
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5015
Total 9.2571 9628.8730
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.9542 2032.6695
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4136 430.2304
Total 2.3678 2462.8999
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.2222250231.1355
PTC & Securitized DebtIndia Universal Trust AL2 (Originator - HDFC Bank Limited)£^0.1549250161.1524
PTC & Securitized DebtSansar Trust July 2023 II (Originator - Shriram Finance Limited)^0.0347250036.1203
Total 0.4119 428.4082
Certificate of DepositBank of Baroda^0.22965000238.8145
Certificate of DepositSmall Industries Development Bank^0.18434000191.7118
Certificate of DepositYes Bank Ltd.^0.13573000141.1724
Certificate of DepositUnion Bank of India0.0916200095.2533
Certificate of DepositIDFC First Bank Limited^0.023850024.7224
Total 0.6650 691.6744
REITs & InvITsEmbassy Office Parks REIT0.800019481031832.1712
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.477215567000496.4005
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.279831361789291.0688
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.00504658155.1696
Total 1.5621 1624.8101
 
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