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AMC : Category : Scheme :
HDFC Balanced Advantage Fund(G)(Adjusted)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.7734372444635135.6390
Domestic EquitiesHDFC Bank Ltd.£4.4962544905024837.3943
Domestic EquitiesState Bank of India3.9093350000004205.9500
Domestic EquitiesReliance Industries Ltd.3.7537289730654038.5555
Domestic EquitiesBharti Airtel Ltd.2.8248161720373039.2109
Domestic EquitiesLarsen and Toubro Ltd.2.616265790832814.7291
Domestic EquitiesAxis Bank Ltd.2.5501198255822743.6623
Domestic EquitiesNTPC Limited2.2540635000002425.0650
Domestic EquitiesInfosys Limited1.9656162660042114.7432
Domestic EquitiesCoal India Ltd.1.8693467000002011.1355
Domestic EquitiesMaruti Suzuki India Limited1.572311386261691.6566
Domestic EquitiesKotak Mahindra Bank Limited1.4711381189601582.6992
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.347583463391449.7591
Domestic EquitiesHCL Technologies Ltd.1.3004100720081399.1026
Domestic EquitiesLupin Ltd.1.216656864571308.9655
Domestic EquitiesITC LIMITED1.2090414769261300.7164
Domestic EquitiesTata Consultancy Services Ltd.1.200448968211291.4876
Domestic EquitiesInterGlobe Aviation Ltd.1.087024228271169.5470
Domestic EquitiesEternal Limited1.0065439655931082.8726
Domestic EquitiesMahindra & Mahindra Ltd.0.90272858563971.1682
Domestic EquitiesBank of Baroda0.897730000000965.8500
Domestic EquitiesSBI Life Insurance Company Ltd.0.80294240064863.7858
Domestic EquitiesHyundai Motor India Limited0.79963973073860.3292
Domestic EquitiesGAIL (India) Ltd.0.773149063637831.7758
Domestic EquitiesBharat Petroleum Corporation Ltd.0.752220998529809.2833
Domestic EquitiesTata Steel Ltd.0.747737885014804.4125
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.719217635176773.7433
Domestic EquitiesPower Finance Corporation Ltd.0.711518500000765.5300
Domestic EquitiesIndusind Bank Ltd.0.59666708756641.8602
Domestic EquitiesREC Limited.0.552717000000594.6600
Domestic EquitiesApar Industries Limited0.5416521148582.6695
Domestic EquitiesDivis Laboratories Ltd.0.5294888857569.6240
Domestic EquitiesJindal Steel Limited.0.48904228806526.1480
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.46394254456499.1328
Domestic EquitiesAu Small Finance Bank Ltd.0.43694904394470.0126
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.43312692272465.9784
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.41151148036442.7401
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.396229777670426.2376
Domestic EquitiesAmbuja Cements Ltd.0.38028174656409.0598
Domestic EquitiesApollo Tyres Ltd.0.37989000000408.6450
Domestic EquitiesGujarat Pipavav Port Ltd.0.378123000000406.8010
Domestic EquitiesVishal Mega Mart Limited0.364333280838391.9817
Domestic EquitiesBajaj Auto Limited0.3631391786390.7086
Domestic EquitiesHindustan Aeronautics Limited0.3579983882385.0127
Domestic EquitiesIpca Laboratories Ltd.0.35492497123381.7851
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.339813070826365.5910
Domestic EquitiesBEML Limited0.33482143066360.2494
Domestic EquitiesBharat Forge Ltd.0.33201869073357.2172
Domestic EquitiesDynamatic Technologies Ltd.0.3280351859352.9146
Domestic EquitiesAdani Energy Solutions Limited0.32803488831352.9127
Domestic EquitiesBritannia Industries Ltd.0.3135561974337.3249
Domestic EquitiesAurobindo Pharma Ltd.0.30882722312332.2310
Domestic EquitiesWeWork India Management Limited0.27926053340300.4273
Domestic EquitiesTitagarh Wagons Limited0.27364200000294.3990
Domestic EquitiesUnited Spirits Limited0.27152115857292.1575
Domestic EquitiesMphasiS Limited.0.26841257231288.7231
Domestic EquitiesBharat Dynamics Limited0.24692100000265.6920
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.24364957308262.0433
Domestic EquitiesHindustan Unilever Ltd.0.24341120219261.9184
Domestic EquitiesAavas Financiers Ltd.0.23962005198257.7883
Domestic EquitiesHexaware Technologies Ltd.0.23915433175257.2608
Domestic EquitiesFive-Star Business Finance Limited0.22815882615245.3933
Domestic EquitiesKalpataru Projects International Ltd0.22441946606241.3986
Domestic EquitiesNHPC Ltd.0.209229879361225.0812
Domestic EquitiesAshok Leyland Ltd0.208610629062224.3795
Domestic EquitiesTEGA INDUSTRIES LIMITED0.20801230913223.7431
Domestic EquitiesMishra Dhatu Nigam Ltd.0.20766450000223.3313
Domestic EquitiesTime Technoplast Limited0.205012000000220.5120
Domestic EquitiesGodrej Properties Ltd.0.20111250000216.3750
Domestic EquitiesTrent Ltd.0.1908526460205.2931
Domestic EquitiesBosch Limited0.189956092204.3151
Domestic EquitiesLMW Limited0.1884137268202.6487
Domestic EquitiesCESC Ltd.0.187912780789202.1282
Domestic EquitiesBajaj Finserv Ltd.0.18531000000199.3400
Domestic EquitiesTata Motors Limited0.18343904156197.2770
Domestic EquitiesPCBL Chemical Limited0.18056278237194.2487
Domestic EquitiesAshoka Buildcon Ltd.0.179314834080192.8727
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.17737400000190.8090
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1758885046189.1078
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.174911510672188.1880
Domestic EquitiesHDFC Life Insurance Company Limited0.17362610766186.7481
Domestic EquitiesLife Insurance Corporation of India0.16642107485179.0098
Domestic EquitiesSavita Oil Technologies Ltd.0.15814486192170.0940
Domestic EquitiesTech Mahindra Ltd.0.15601236150167.8444
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1439636090154.8307
Domestic EquitiesTata Motors Passenger Vehicles Limited0.13893904156149.3925
Domestic EquitiesShriram Finance Ltd.0.13791375000148.4175
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.13521877975145.4304
Domestic EquitiesCipla Ltd.0.13291060783143.0148
Domestic EquitiesWhirlpool of India Ltd.0.12261430972131.9142
Domestic EquitiesDr Reddys Laboratories Ltd.0.11961000000128.6300
Domestic EquitiesCohance Lifesciences Limited0.11944143548128.4293
Domestic EquitiesJio Financial Services Limited0.11824980933127.2130
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.11401691759122.6864
Domestic EquitiesAsian Paints Limited0.1104500000118.8100
Domestic EquitiesIndraprastha Gas Ltd.0.10336502880111.1082
Domestic EquitiesAvenue Supermarts Ltd.0.1029287665110.6820
Domestic EquitiesAditya Birla Sun Life AMC Limited0.09951197585107.0162
Domestic EquitiesLG Electronics India Limited0.0985667057105.9954
Domestic EquitiesJSW Energy Ltd.0.0897197853396.5029
Domestic EquitiesGujarat Industries Power Co. Ltd.0.0830632700089.3499
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0712731320076.5985
Domestic EquitiesTorrent Power Ltd.0.070648463275.9128
Domestic EquitiesITC Hotels Limited0.0679414769273.0243
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0663816003071.3595
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0644211285469.3333
Domestic EquitiesHome First Finance Company India Ltd0.062361855666.9958
Domestic EquitiesAegis Vopak Terminals Limited0.0622293334366.9008
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0573330000061.6275
Domestic EquitiesBandhan Bank Ltd.0.0572338338661.5709
Domestic Equities360 ONE WAM LIMITED0.052350958856.2381
Domestic EquitiesBharti Hexacom Limited0.051534510255.4544
Domestic EquitiesAlkem Laboratories Ltd.0.04638833649.8171
Domestic EquitiesVODAFONE IDEA LIMITED0.04384452816947.1553
Domestic EquitiesFortis Healthcare Limited0.043850000047.1325
Domestic EquitiesWestlife Foodworld Limited0.043193759746.3970
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.042378267345.4968
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.041920000045.0900
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.041743622044.9132
Domestic EquitiesBlue Dart Express Ltd.0.04077705243.7848
Domestic EquitiesRHI MAGNESITA INDIA Limited0.039296988242.1559
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.038913457441.8808
Domestic EquitiesCeigall India Limited0.0347131350237.2903
Domestic EquitiesMedi Assist Healthcare Services Limited0.032895241735.3061
Domestic EquitiesAdani Ports & Special Economic Zone0.030421523132.7366
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.026662092128.6400
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.024920000026.7780
Domestic EquitiesRamco Systems Ltd.0.023656983325.4032
Domestic EquitiesBEML Land Assets Limited0.0194111368120.9016
Domestic EquitiesTruAlt Bioenergy Limited0.018850403020.2318
Domestic EquitiesVarun Beverages Ltd0.016338912217.5650
Domestic EquitiesL&T Finance Ltd.0.016161164117.3675
Domestic EquitiesFusion Finance Limited0.016091285017.1853
Domestic EquitiesBajaj Housing Finance Ltd.0.0158195012416.9739
Domestic EquitiesTata Chemicals Ltd.0.014722000015.7828
Domestic EquitiesUnion Bank of India0.013270450314.2500
Domestic EquitiesRITES Limited0.011960000012.8346
Domestic EquitiesCampus Activewear Limited0.011145894911.9120
Domestic EquitiesEmcure Pharmaceuticals Limited0.01108111911.8069
Domestic EquitiesUPL Ltd.0.010117040210.8614
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.009822547610.4959
Domestic EquitiesAditya Infotech Limited0.00946016110.1612
Domestic EquitiesAster DM Healthcare Limited0.0056927916.0741
Domestic EquitiesKwality Wall’s (India) Limited0.002711202192.9260
Domestic EquitiesAGS Transact Technologies Limited0.001545872411.6055
Domestic EquitiesS Chand and Company Ltd.0.00151029531.5692
Domestic EquitiesTata Consumer Products Limited0.000545560.5198
Domestic EquitiesIndus Towers Limited0.000253420.2430
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 69.3621 74626.5082
Corporate Debt7.57% LIC Housing Finance Ltd.^0.609465000655.6368
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5694615612.5990
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5124550551.2859
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.488751500525.8140
Corporate Debt7.42% Small Industries Development Bank^0.374540000402.8952
Corporate Debt6.9% REC Limited.^0.36644000394.1768
Corporate Debt7.83% Small Industries Development Bank^0.354337500381.2149
Corporate Debt7.8% HDFC Bank Ltd.£^0.33063500355.6819
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.327635000352.4840
Corporate Debt7.55% Bajaj Finance Ltd.^0.323435000347.9077
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.322835000347.2830
Corporate Debt7.82% Bajaj Finance Ltd.0.282030000303.4368
Corporate Debt7.75% HDFC Bank Ltd.£^0.278729500299.8775
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.268828500289.2308
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.237525000255.5065
Corporate Debt7.73% LIC Housing Finance Ltd.^0.234925000252.7543
Corporate Debt7.53% National Bank for Agri & Rural Dev.^0.234425000252.1938
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.234325000252.1255
Corporate Debt7.988% HDB Financial Services Ltd.^0.233425000251.0793
Corporate Debt7.57% Bajaj Finance Ltd.^0.233325000251.0120
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2319250249.5398
Corporate Debt7.34% Punjab National Bank^0.231525000249.0170
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1901200204.5672
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.189320000203.6980
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.188920000203.2038
Corporate Debt7.65% LIC Housing Finance Ltd.^0.187620000201.8276
Corporate Debt7.59% National Housing Bank^0.187520000201.7536
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.186920000201.1150
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.186220000200.2944
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.186020000200.1602
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.163317500175.7044
Corporate Debt7.35% National Housing Bank^0.163117500175.4431
Corporate Debt7.35% REC Limited.^0.154916500166.6272
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.152116250163.6646
Corporate Debt7.835% LIC Housing Finance Ltd.^0.145215500156.1792
Corporate Debt7.66% LIC Housing Finance Ltd.^0.141115000151.8069
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.140715000151.4316
Corporate Debt7.79% Small Industries Development Bank^0.140615000151.2644
Corporate Debt7.55% Power Finance Corporation Ltd.^0.139615000150.1844
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.138215000148.7154
Corporate DebtIndian Railways Finance Corp. Ltd.0.134227500144.3932
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.134014500144.1375
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12181300130.9996
Corporate Debt7.43% Small Industries Development Bank0.116512550125.3707
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.115912500124.6703
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.115612500124.4061
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.111212000119.5924
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.108511500116.7075
Corporate Debt7.96% REC Limited.^0.10381099111.6525
Corporate Debt7.38% Power Finance Corporation Ltd.^0.102611000110.3691
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09641000103.7111
Corporate Debt7.87% LIC Housing Finance Ltd.^0.094510000101.6866
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.094110000101.2383
Corporate Debt7.51% National Housing Bank^0.094010000101.1141
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09381000100.9015
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09381000100.9340
Corporate Debt7.44% Power Finance Corporation Ltd.^0.093810000100.8745
Corporate Debt7.79% Small Industries Development Bank^0.093710000100.7800
Corporate Debt7.59% National Housing Bank^0.093710000100.7871
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.093610000100.7159
Corporate Debt7.7% Bajaj Finance Ltd.^0.093410000100.4543
Corporate Debt7.4% Power Finance Corporation Ltd.^0.093410000100.5235
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.093110000100.1424
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.093010000100.0097
Corporate Debt7.64% REC Limited.^0.093010000100.0379
Corporate Debt7.64% Power Finance Corporation Ltd.^0.093010000100.0515
Corporate Debt7.58% National Bank for Agri & Rural Dev.^0.09291000099.9827
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.09291000099.9564
Corporate Debt7.44% REC Limited.^0.09291000099.9834
Corporate Debt7.44% Small Industries Development Bank0.09291000099.9025
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09271000099.7561
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0923100099.2730
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0922990099.2338
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09221000099.1876
Corporate Debt7.53% REC Limited.^0.0753800080.9750
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0707750076.0184
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.070175075.4538
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0700750075.3595
Corporate Debt7.22% Small Industries Development Bank^0.0699750075.1518
Corporate Debt6.83% HDFC Bank Ltd.£^0.054560058.6514
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.051155054.9669
Corporate Debt7.8% HDFC Bank Ltd.£^0.0474500050.9602
Corporate Debt7.63% Grasim Industries Ltd.^0.047050050.5403
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0470500050.5799
Corporate Debt7.7% HDFC Bank Ltd.£^0.0470500050.5620
Corporate Debt7.9% LIC Housing Finance Ltd.^0.046950050.4496
Corporate Debt7.48% Small Industries Development Bank^0.0469500050.4341
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0469500050.4522
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.046850050.3044
Corporate Debt7.5% Grasim Industries Ltd.^0.046850050.3269
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.046750050.2611
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0467500050.2526
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0466500050.1325
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.046550050.0316
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0465500050.0700
Corporate Debt7.55% Small Industries Development Bank^0.0465500049.9842
Corporate Debt7.81% Sundaram Home Finance Limited^0.0465500050.0215
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0460500049.4653
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0352375037.8242
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0350375037.7096
Corporate Debt8.7% REC Limited.^0.033935036.4810
Corporate Debt7.4% HDFC Bank Ltd.£^0.032735035.1293
Corporate Debt7.1% HDFC Bank Ltd.£^0.027530029.5507
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0238250025.6438
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.0236250025.3848
Total 15.1344 16283.0589
Government Securities7.18% GOI MAT 1408332.09602185333002255.1063
Government Securities6.54% Floating Rate GOI 20341.42461500000001532.6970
Government Securities7.18% GOI MAT 2407370.9325975000001003.2857
Government Securities7.34% GOI MAT 2204640.731879485100787.3913
Government Securities7.1% GOI MAT 0804340.708974243100762.6771
Government Securities6.9% GOI MAT 1504650.544262500000585.4956
Government Securities7.26% GOI MAT 2208320.385840000000415.0984
Government Securities7.26% GOI MAT 0602330.343035558900369.0356
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.323435000000347.9403
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 0608430.179220000000192.8474
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.150216900000161.6281
Government Securities7.09% GOI MAT 050854^0.117013000800125.8396
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.115112519100123.8490
Government Securities7.3% GOI MAT 1906530.106111500000114.1375
Government Securities7.1% GOI MAT 180429^0.105611000000113.6197
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.094010000000101.1585
Government Securities7.48% Madhya Pradesh MAT 011045^0.09161000000098.5958
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09131000000098.1797
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08801000000094.6326
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0833905200089.5733
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0744794880080.0580
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0646705420069.4820
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0633673660068.0624
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0561603120060.3597
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0475500000051.1099
Government Securities7.72% Bihar SDL - MAT 2502410.0469500000050.4451
Government Securities6.79% GOI MAT 0710340.0468500000050.4039
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0461500000049.6247
Government Securities7.20% Maharashtra SDL MAT 231036^0.0458500000049.2688
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0410431700044.1078
Government Securities7.67% Haryana SDL MAT 250241^0.0387413560041.6410
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0363384440039.0750
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0326350000035.0714
Government Securities7.25% GOI MAT 1206630.0289317590031.0717
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0283300000030.4760
Government Securities7.23% GOI MAT 1504390.0219230250023.5292
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0186200900020.0389
Government SecuritiesGOI STRIPS - Mat 170628^0.0154189750016.5528
Government Securities7.63% Maharashtra SDL Mat 310135^0.00909535009.6971
Government Securities6.68% GOI MAT 0707400.009010000009.6670
Government Securities6.99% GOI MAT 1512510.00455000004.7896
Government Securities7.17% GOI MAT 1704300.00444572004.7230
Government Securities6.67% GOI MAT 1712500.00435000004.6226
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00151648001.6495
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5106
Total 9.4989 10219.8262
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.3890 2570.3552
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7634 821.2994
Total 3.1524 3391.6546
PTC & Securitized DebtIndia Universal Trust AL2 £^0.2204250237.1767
PTC & Securitized DebtIndia Universal Trust AL2 £^0.1640250176.4776
PTC & Securitized DebtSansar Trust July 2023 II^0.0492250052.9468
Total 0.4337 466.6011
Certificate of DepositCanara Bank0.22855000245.8045
Certificate of DepositBank of Baroda^0.21955000236.1373
Certificate of DepositSmall Industries Development Bank^0.17604000189.3652
Certificate of DepositUnion Bank of India^0.0875200094.1676
Total 0.7115 765.4746
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1333904571143.4650
Total 0.1333 143.4650
REITs & InvITsEmbassy Office Parks REIT0.769619481031828.0023
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.533915567000574.4223
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.270231361789290.6611
Total 1.5737 1693.0857
 
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