Mutual Fund

Indian Indices

Sensex
76802.9
-607.08
(-0.78 %)
NSE Index
24013.1
-154.90
(-0.64 %)
B500DIVL50
3510.79
-28.44
(-0.80 %)
BSE 1000
10819.27
-23.82
(-0.22 %)
BSE 100LCTMC
9050.24
-53.86
(-0.59 %)
BSE Auto
58670.92
-358.60
(-0.61 %)
BSE BasicMat
8597.2
-5.32
(-0.06 %)
BSE Bharat22
9275.07
+ 17.93
(+ 0.19 %)
BSE CDGSI
9552.55
+ 6.16
(+ 0.06 %)
BSE CPSE
3991.06
+ 2.52
(+ 0.06 %)
BSE DFRGI
1646.98
+ 1.87
(+ 0.11 %)
BSE DSI
1031.46
-7.78
(-0.75 %)
BSE Energy
11450.22
-116.06
(-1.00 %)
BSE EVI
1049.16
-7.99
(-0.76 %)
BSE Finance
12488.45
-51.26
(-0.41 %)
BSE FOCUSIT
33566.28
-970.59
(-2.81 %)
BSE Ind.Manu
1080.69
-2.88
(-0.27 %)
BSE Industri
16946.36
+ 139.58
(+ 0.83 %)
BSE Infra
615.05
+ 1.40
(+ 0.23 %)
BSE IPO
17602.17
+ 329.10
(+ 1.91 %)
BSE LVI
1768.01
-4.53
(-0.26 %)
BSE MCSI
18141.44
+ 75.63
(+ 0.42 %)
BSE Metal
42051.2
-41.21
(-0.10 %)
BSE Momen
2166.33
+ 3.50
(+ 0.16 %)
BSE Oil&Gas
26478.5
-323.66
(-1.21 %)
BSE PBI
20099.94
-114.42
(-0.57 %)
BSE Power
8289.27
+ 83.84
(+ 1.02 %)
BSE Quality
1916.31
-0.73
(-0.04 %)
BSE Realty
6337.66
-59.85
(-0.94 %)
BSE SCSI
8686.15
+ 53.34
(+ 0.62 %)
BSE Sensex50
25131.43
-161.37
(-0.64 %)
BSE Services
1636.17
+ 2.13
(+ 0.13 %)
BSE SME IPO
96381.13
+ 618.81
(+ 0.65 %)
BSE Telecom
3743.09
+ 58.75
(+ 1.59 %)
BSE_Bankex
65072.61
-282.27
(-0.43 %)
BSE_CDS
61066.86
-31.75
(-0.05 %)
BSE_CGS
83600.96
+ 916.73
(+ 1.11 %)
BSE_FMCG
18414.08
-16.02
(-0.09 %)
BSE_HCS
47844.86
+ 360.19
(+ 0.76 %)
BSE_IT
26829.46
-992.40
(-3.57 %)
BSE_PSU
21292.44
-39.29
(-0.18 %)
BSE100ESG
407.4
-2.38
(-0.58 %)
BSE150MC
16753.2
+ 44.63
(+ 0.27 %)
BSE200
11246.96
-50.61
(-0.45 %)
BSE200EQUALW
13546.04
-9.36
(-0.07 %)
BSE250LMC
10704.42
-42.73
(-0.40 %)
BSE250SC
7047.01
+ 35.42
(+ 0.51 %)
BSE400MSC
12531.3
+ 43.35
(+ 0.35 %)
BSE500
36174.54
-110.15
(-0.30 %)
BSE500MOME50
45038.71
+ 174.06
(+ 0.39 %)
BSE500QLTY50
22480.88
+ 2.49
(+ 0.01 %)
BSECMINSURAN
2456.41
+ 9.35
(+ 0.38 %)
BSEDollex30
6677.89
-61.88
(-0.92 %)
BSEFOCUSMC
25228.23
-7.87
(-0.03 %)
BSEIndia150
18514.48
-90.38
(-0.49 %)
BSEINDIADEF
7983.52
+ 48.14
(+ 0.61 %)
BSEINTERNECO
3018.59
+ 17.89
(+ 0.60 %)
BSENAT
25584.37
-150.48
(-0.58 %)
BSEPOWENERGY
4057.1
-15.53
(-0.38 %)
BSEPREMCONSU
5207.96
+ 10.52
(+ 0.20 %)
BSESECLEADER
14626.32
-73.54
(-0.50 %)
BSESELECTBG
4444.97
-31.72
(-0.71 %)
BSESELIPO
4502.78
+ 42.99
(+ 0.96 %)
BSESEN606535
33646.03
-163.22
(-0.48 %)
BSESENSEX60
32541.61
-195.66
(-0.60 %)
BSESENSEXEW
78691.73
-395.39
(-0.50 %)
BSESensexN30
41663.58
+ 27.48
(+ 0.07 %)
BSESensexN50
86712.94
-321.98
(-0.37 %)
BSETECk
14627.55
-277.01
(-1.86 %)
BSEUtilities
6023.47
+ 23.61
(+ 0.39 %)
DOLLEX
1983.08
-11.60
(-0.58 %)
Dollex 100
2803
-20.30
(-0.72 %)
CNX 100
25086.65
-147.00
(-0.58 %)
CNX 200
13911.25
-59.10
(-0.42 %)
CNX Auto
26583.35
-163.05
(-0.60 %)
CNX Bank
57685.75
-278.05
(-0.47 %)
CNX Commo
10055.8
-34.20
(-0.33 %)
CNX Consum
11621.6
+ 5.65
(+ 0.04 %)
CNX DOI
5842.85
-69.50
(-1.17 %)
CNX Energy
40548.1
+ 90.80
(+ 0.22 %)
CNX Fin
26431.15
-150.80
(-0.56 %)
CNX FMCG
49558.7
-95.80
(-0.19 %)
CNX HighBeta
4344.3
-6.55
(-0.15 %)
CNX Infra
9511.85
+ 12.15
(+ 0.12 %)
CNX IT
27426.85
-1039.60
(-3.65 %)
CNX LVI
24274.3
-120.90
(-0.49 %)
CNX Media
1515.4
+ 1.45
(+ 0.09 %)
CNX Metal
13020.8
+ 10.40
(+ 0.07 %)
CNX Midcap
62517.3
+ 138.05
(+ 0.22 %)
CNX MNC
32685.15
+ 23.60
(+ 0.07 %)
CNX Pharma
24460.3
+ 178.10
(+ 0.73 %)
CNX PSE
10178.5
-8.50
(-0.08 %)
CNX PSU Bank
8716.5
-54.20
(-0.61 %)
CNX Realty
811.9
-8.30
(-1.01 %)
CNX Shar 50
4192.35
-75.40
(-1.76 %)
CNX Shar 500
6917.4
-40.40
(-0.58 %)
CNX Smallcap
18784.45
+ 78.85
(+ 0.42 %)
CNX SSI
30562.7
-247.95
(-0.80 %)
CNX_DF
8820.75
-59.85
(-0.67 %)
CNX500
23144.2
-62.25
(-0.26 %)
CPSE
6865.05
+ 23.45
(+ 0.34 %)
LIX 15
7412.75
+ 4.20
(+ 0.05 %)
LIX15 Midcap
16664.25
-45.85
(-0.27 %)
N500FCQLTY30
9762.2
-83.65
(-0.84 %)
N500MC502525
16370.75
-9.30
(-0.05 %)
N500MOM50
54381.55
+ 152.70
(+ 0.28 %)
N500MUCIFFTT
14724.65
+ 48.45
(+ 0.33 %)
N500MUCIMFTT
16278.45
-14.50
(-0.08 %)
N5HMFMQVLv50
31135.35
-71.95
(-0.23 %)
NI 15
10700.6
-175.75
(-1.61 %)
NIF Mobility
22091.2
-77.70
(-0.35 %)
NIF100A30
18298.4
-64.60
(-0.35 %)
NIF100EESG
4926.75
-33.50
(-0.67 %)
NIF100ESG
4894.5
-32.80
(-0.66 %)
NIF100ESGSL
4017
-30.15
(-0.74 %)
NIF200A30
26480.95
+ 129.40
(+ 0.49 %)
NIF200MOME30
31253.85
-11.50
(-0.03 %)
NIF500HEALTH
20298.15
+ 153.05
(+ 0.75 %)
NIF500LMSECW
18284.05
+ 21.35
(+ 0.11 %)
NIF500LOWV50
21956.25
-67.70
(-0.30 %)
NIF500MCMQ50
42858.15
-22.90
(-0.05 %)
NIF500QLTY50
19955.7
+ 37.95
(+ 0.19 %)
NIF500VAL50
16533.15
-18.80
(-0.11 %)
NIFALV30
26298.5
-42.95
(-0.16 %)
NIFAQLV30
22596.65
-85.40
(-0.37 %)
NIFAQVLV30
19993.25
-142.40
(-0.70 %)
NIFCONGLO50
14776.45
-68.90
(-0.46 %)
NIFCOREHOUSE
15428.65
-67.45
(-0.43 %)
NIFCORPMAATR
38612.3
-274.00
(-0.70 %)
NIFEVNAA
3124.65
-4.85
(-0.15 %)
NIFFINSEREXB
31683.2
+ 2.50
(+ 0.00 %)
NIFFS2550
28737.8
-143.30
(-0.49 %)
NIFINDFPI150
1550.45
-7.30
(-0.46 %)
NIFINDIADIGI
7845.65
-68.00
(-0.85 %)
NIFINDIAMANU
16020.9
-13.35
(-0.08 %)
NIFINDIANAC
11410.65
+ 6.65
(+ 0.05 %)
NIFINFRALOGI
12429
+ 38.35
(+ 0.30 %)
NIFINTERNET
1258.5
+ 5.55
(+ 0.44 %)
NIFMC150M50
64557.15
+ 161.00
(+ 0.25 %)
NIFMC150Q50
24442.5
+ 41.80
(+ 0.17 %)
NIFMCSELECT
14618.95
+ 23.30
(+ 0.15 %)
NIFMICCAP250
25101.5
+ 200.30
(+ 0.80 %)
NIFMIDSMLFS
22472.15
+ 45.20
(+ 0.20 %)
NIFMIDSMLHC
48505
+ 541.50
(+ 1.12 %)
NIFMIDSMLITT
9450.9
-46.55
(-0.49 %)
NIFMSC400FF
20467.4
+ 94.10
(+ 0.46 %)
NIFMSINDCONS
18053.85
-62.90
(-0.34 %)
NIFNONCYCSMR
15152.65
+ 38.95
(+ 0.25 %)
NIFQLV30
16237.3
-125.40
(-0.76 %)
NIFSC250Q50
25328.8
-4.60
(-0.01 %)
NIFTMMOMQ50
45051.35
+ 153.30
(+ 0.34 %)
NIFTOP15EW
9730.35
-95.30
(-0.96 %)
NIFTOP20EW
8624.4
-51.65
(-0.59 %)
NIFTOTALMAR
13057.75
-29.15
(-0.22 %)
Nifty CD
37237
-145.80
(-0.39 %)
Nifty CM
5562.7
+ 13.20
(+ 0.23 %)
NIFTY DEF
9587.5
+ 64.45
(+ 0.67 %)
Nifty Health
15669
+ 115.40
(+ 0.74 %)
Nifty IPO
2268.2
+ 34.75
(+ 1.55 %)
Nifty LMC250
16607.65
-16.80
(-0.10 %)
Nifty MCap50
17735.3
+ 18.45
(+ 0.10 %)
Nifty MSC400
21050.35
+ 89.15
(+ 0.42 %)
NIFTY OILGAS
11169.75
-133.90
(-1.18 %)
Nifty PBI
27892.05
-139.30
(-0.49 %)
Nifty Rural
15361.45
-24.05
(-0.15 %)
Nifty SCap50
9285.45
+ 46.65
(+ 0.50 %)
Nifty TG25
14261.35
-112.10
(-0.77 %)
Nifty TL
24488.2
-63.30
(-0.25 %)
Nifty100 EWI
34496.45
-98.90
(-0.28 %)
Nifty100LV30
19739.65
-98.20
(-0.49 %)
Nifty200Q30
20055.9
-170.25
(-0.84 %)
NIFTY200V30
15454.75
-51.50
(-0.33 %)
Nifty50 EWI
32684.85
-88.40
(-0.26 %)
NIFTY500EW
14784.8
+ 44.65
(+ 0.30 %)
NiftyAlpha50
54407.4
+ 506.30
(+ 0.93 %)
NIFTYCHEM
29846
+ 35.25
(+ 0.11 %)
NiftyHousing
12134.5
-49.40
(-0.40 %)
NiftyMCap150
22972.95
+ 79.75
(+ 0.34 %)
NIFTYRAILPSU
2979.75
-12.40
(-0.41 %)
NIFTYSC500
20166.8
+ 122.40
(+ 0.61 %)
NiftySCap250
17713.8
+ 101.20
(+ 0.57 %)
NIFTYSME
14040.8
+ 37.00
(+ 0.26 %)
NIFTYTOP10EW
8636.15
-92.05
(-1.05 %)
NiftyTourism
7893.15
+ 74.20
(+ 0.94 %)
NIFTYWAVES
1964.05
+ 11.15
(+ 0.57 %)
NMSC400MQ100
51617.8
+ 142.60
(+ 0.27 %)
NSC250MQ100
46404.85
+ 185.65
(+ 0.40 %)
NSEMID
72356.65
-239.30
(-0.32 %)
NSEQuality30
5493
-46.30
(-0.83 %)
NV 20
11984.25
-125.50
(-1.03 %)

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Balanced Advantage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/06/2026)	519.6880

Percentage Returns
1 Month Ago	2.76%
3 Months Ago	4.84%
1 Year Ago	1.3%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	4930.67	4.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	4501.89	4.33
Reliance Industries Ltd.	Refineries	3976.85	3.82
State Bank of India	Finance - Banks - Public Sector	3375.40	3.25
Bharti Airtel Ltd.	Telecom Services	3168.43	3.05
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2681.96	2.58
Axis Bank Ltd.	Finance - Banks - Private Sector	2563.72	2.46
NTPC Limited	Power - Generation/Distribution	2456.82	2.36
Coal India Ltd.	Mining/Minerals	1977.66	1.90
Infosys Limited	IT Consulting & Software	1888.32	1.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1501.67	1.44
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1494.67	1.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1464.53	1.41
Eternal Limited	E-Commerce/E-Retail	1352.27	1.30
Lupin Ltd.	Pharmaceuticals	1289.52	1.24
HCL Technologies Ltd.	IT Consulting & Software	1196.16	1.15
ITC LIMITED	Cigarettes & Tobacco Products	1189.97	1.14
Tata Consultancy Services Ltd.	IT Consulting & Software	1106.14	1.06
InterGlobe Aviation Ltd.	Airlines	1067.26	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	976.14	0.94
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	870.60	0.84
GAIL (India) Ltd.	Gas Transmission/Marketing	807.15	0.78
Bank of Baroda	Finance - Banks - Public Sector	805.50	0.77
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	792.91	0.76
Tata Steel Ltd.	Iron & Steel	788.08	0.76
Hyundai Motor India Limited	Auto - Cars & Jeeps	764.42	0.73
Hindustan Petroleum Corp. Ltd.	Refineries	694.56	0.67
Apar Industries Limited	Chemicals - Speciality	642.78	0.62
Bharat Petroleum Corporation Ltd.	Refineries	618.07	0.59
Indusind Bank Ltd.	Finance - Banks - Private Sector	613.42	0.59
Divis Laboratories Ltd.	Pharmaceuticals	592.60	0.57
REC Limited.	Finance - Term Lending Institutions	574.01	0.55
Jindal Steel Limited.	Steel - Sponge Iron	510.50	0.49
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	482.94	0.46
Vishal Mega Mart Limited	Retail - Departmental Stores	461.58	0.44
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	459.14	0.44
Hindustan Aeronautics Limited	Aerospace & Defense	423.44	0.41
Britannia Industries Ltd.	Food Processing & Packaging	416.84	0.40
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	413.99	0.40
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	Finance - Life Insurance	411.05	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	409.81	0.39
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	386.73	0.37
Aurobindo Pharma Ltd.	Pharmaceuticals	385.19	0.37
Ipca Laboratories Ltd.	Pharmaceuticals	380.66	0.37
BEML Limited	Auto - Construction Vehicles	369.12	0.35
Ambuja Cements Ltd.	Cement	366.10	0.35
Bharat Forge Ltd.	Forgings	365.82	0.35
WeWork India Management Limited	Services - Others	363.68	0.35
Gujarat Pipavav Port Ltd.	Port & Port Services	361.91	0.35
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	359.75	0.35
Bajaj Finserv Ltd.	Holding Company	356.72	0.34
Apollo Tyres Ltd.	Tyres & Tubes	355.05	0.34
Titagarh Wagons Limited	Railway Wagons and Wans	346.98	0.33
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	346.90	0.33
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	297.48	0.29
MphasiS Limited.	IT Consulting & Software	285.57	0.27
Hexaware Technologies Ltd.	IT Consulting & Software	276.01	0.27
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	271.32	0.26
Aavas Financiers Ltd.	Finance - Housing	269.32	0.26
United Spirits Limited	Beverages & Distilleries	268.71	0.26
Hindustan Unilever Ltd.	Personal Care	262.77	0.25
Kalpataru Projects International Ltd	Power - Transmission/Equipment	254.03	0.24
Bharat Dynamics Limited	Aerospace & Defense	252.97	0.24
J.Kumar Infraprojects Ltd.	Infrastructure - General	249.23	0.24
Bosch Limited	Auto Ancl - Engine Parts	241.62	0.23
NHPC Ltd.	Power - Generation/Distribution	235.66	0.23
CESC Ltd.	Power - Generation/Distribution	232.73	0.22
Trent Ltd.	Retail - Apparel/Accessories	222.38	0.21
Godrej Properties Ltd.	Realty	220.34	0.21
TEGA INDUSTRIES LIMITED	Engineering - General	217.38	0.21
LMW Limited	Engineering - Heavy	215.63	0.21
Time Technoplast Limited	Packaging & Containers	209.65	0.20
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	208.05	0.20
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	203.90	0.20
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	201.34	0.19
Savita Oil Technologies Ltd.	Lubricants	195.51	0.19
Tech Mahindra Ltd.	IT Consulting & Software	183.78	0.18
PCBL Chemical Limited	Carbon Black	181.97	0.17
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	181.55	0.17
Cohance Lifesciences Limited	Pharmaceuticals	178.79	0.17
Life Insurance Corporation of India	Finance - Life Insurance	173.38	0.17
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	168.87	0.16
Ashok Leyland Ltd	Auto - LCVs/HCVs	165.22	0.16
HDFC Life Insurance Company Limited	Finance - Life Insurance	155.29	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	155.21	0.15
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	153.78	0.15
Cipla Ltd.	Pharmaceuticals	148.62	0.14
Tata Motors Limited	Auto - LCVs/HCVs	148.16	0.14
Asian Paints Limited	Paints/Varnishes	133.58	0.13
Dr Reddys Laboratories Ltd.	Pharmaceuticals	130.35	0.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	130.23	0.13
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	127.42	0.12
Jio Financial Services Limited	Investment Company	119.02	0.11
DLF LIMITED	Realty	118.12	0.11
JSW Energy Ltd.	Power - Generation/Distribution	117.73	0.11
Whirlpool of India Ltd.	Consumer Electronics	117.70	0.11
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	117.26	0.11
Avenue Supermarts Ltd.	Retail - Departmental Stores	116.63	0.11
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	104.50	0.10
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	104.35	0.10
Swiggy Limited	E-Commerce/E-Retail	103.16	0.10
LG Electronics India Limited	Consumer Electronics	101.65	0.10
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	93.15	0.09
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	76.33	0.07
Zee Entertainment Enterprises Ltd.	Entertainment & Media	75.98	0.07
Nuvoco Vistas Corporation Ltd.	Cement	73.66	0.07
Bandhan Bank Ltd.	Finance - Banks - Private Sector	70.48	0.07
Torrent Power Ltd.	Power - Generation/Distribution	68.83	0.07
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	67.16	0.06
Home First Finance Company India Ltd	Finance - Housing	65.89	0.06
ITC Hotels Limited	Hotels, Resorts & Restaurants	64.23	0.06
VODAFONE IDEA LIMITED	Telecom Services	62.29	0.06
Aegis Vopak Terminals Limited	Port & Port Services	57.54	0.06
360 ONE WAM LIMITED	Finance & Investments	56.28	0.05
Persistent Systems Limited	IT Consulting & Software	51.94	0.05
Bharti Hexacom Limited	Telecom Services	51.61	0.05
Alkem Laboratories Ltd.	Pharmaceuticals	48.57	0.05
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	47.62	0.05
Fortis Healthcare Limited	Hospitals & Medical Services	46.42	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	46.04	0.04
UTI Asset Management Company Ltd	Finance - Mutual Funds	42.32	0.04
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	42.18	0.04
Ceigall India Limited	Infrastructure - General	42.13	0.04
Colgate-Palmolive ( I ) Ltd.	Personal Care	41.20	0.04
RHI MAGNESITA INDIA Limited	Refractories	39.44	0.04
Adani Ports & Special Economic Zone	Port & Port Services	38.84	0.04
Blue Dart Express Ltd.	Couriers	36.53	0.04
Medi Assist Healthcare Services Limited	Insurance Distributor	35.11	0.03
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	28.96	0.03
Ramco Systems Ltd.	IT Consulting & Software	25.93	0.02
TruAlt Bioenergy Limited	Chemicals - Organic - Alcohol Based	24.57	0.02
BEML Land Assets Limited	Investment Company	20.88	0.02
Varun Beverages Ltd	Non-Alcoholic Beverages	20.55	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	17.53	0.02
Aditya Infotech Limited	IT Equipments & Peripherals	17.47	0.02
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	16.68	0.02
Bajaj Housing Finance Ltd.	Finance - Housing	16.55	0.02
Fusion Finance Limited	Microfinance Institutions	16.29	0.02
Emcure Pharmaceuticals Limited	Pharmaceuticals	13.76	0.01
RITES Limited	Project Consultancy/Turnkey	12.13	0.01
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	11.90	0.01
Union Bank of India	Finance - Banks - Public Sector	11.83	0.01
Campus Activewear Limited	Footwears	11.62	0.01
Paradeep Phosphates Limited	Fertilisers	11.34	0.01
UPL Ltd.	Agro Chemicals/Pesticides	10.99	0.01
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	8.39	0.01
JNK India Limited	Engineering - Heavy	8.15	0.01
Aster DM Healthcare Limited	Hospitals & Medical Services	6.76	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	3.02	0.00
S Chand and Company Ltd.	Education - Coaching/Study Material/Others	1.67	0.00
Tata Consumer Products Limited	Tea & Coffee	0.54	0.00
Indus Towers Limited	Telecom Equipment	0.24	0.00
MEP Infrastructure Developers Ltd.	Road Infrastructure	0.01	0.00
Equity
AGS Transact Technologies Limited	Financial Technologies (Fintech)	0.00	0.00
India Universal Trust AL2 (Originator - HDFC Bank Limited)		231.14	0.22
India Universal Trust AL2 (Originator - HDFC Bank Limited)		161.15	0.15
Debt
Sansar Trust July 2023 II (Originator - Shriram Finance Limited)		36.12	0.03
Bank of Baroda	Finance - Banks - Public Sector	238.81	0.23
Small Industries Development Bank		191.71	0.18
Yes Bank Ltd.	Finance - Banks - Private Sector	141.17	0.14
Union Bank of India	Finance - Banks - Public Sector	95.25	0.09
Certificate of Deposits
IDFC First Bank Limited		24.72	0.02
Current Assets
Net Current Assets		430.23	0.37
7.18% GOI MAT 140833		2104.01	2.02
6.45 Floating Rate GOI 2034		1376.45	1.32
7.18% GOI MAT 240737		983.31	0.95
7.34% GOI MAT 220464		761.43	0.73
7.1% GOI MAT 080434		746.36	0.72
6.9% GOI MAT 150465		563.60	0.54
7.26% GOI MAT 220832		405.27	0.39
7.26% GOI MAT 060233		360.24	0.35
7.27% Gujarat SDL ISD 171225 MAT 171234	Finance & Investments	341.29	0.33
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843	Finance & Investments	188.56	0.18
7.22% Madhya Pradesh ISD 060825 MAT 060848	Finance & Investments	158.24	0.15
7.09% GOI MAT 050854		121.92	0.12
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133	Finance & Investments	121.02	0.12
7.3% GOI MAT 190653		110.73	0.11
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937	Finance & Investments	98.87	0.10
7.48% Madhya Pradesh MAT 011045	Finance & Investments	96.37	0.09
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135	Finance & Investments	96.10	0.09
6.99% Madhya Pradesh SDL Mat 171141	Finance & Investments	92.59	0.09
7.07% Gujarat SDL ISD 240925 MAT 261133	Finance & Investments	87.51	0.08
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933	Finance & Investments	78.46	0.08
7.29% Rajasthan SDL ISD 191125 Mat 191137	Finance & Investments	68.02	0.07
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936	Finance & Investments	66.70	0.06
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934	Finance & Investments	59.47	0.06
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	49.94	0.05
7.72% Bihar SDL - MAT 250241		49.54	0.05
7.24% Maharashtra ISD 201025 Mat 100934	Finance & Investments	48.69	0.05
7.20% Maharashtra SDL MAT 231036	Finance & Investments	48.20	0.05
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	43.10	0.04
7.67% Haryana SDL MAT 250241		40.71	0.04
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	38.37	0.04
6.79% GOI MAT 071034		34.46	0.03
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	Finance & Investments	34.33	0.03
7.25% GOI MAT 120663		29.99	0.03
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	29.92	0.03
7.23% GOI MAT 150439		23.06	0.02
7.45% Maharashtra ISD 220324 Mat 220339		19.58	0.02
GOI STRIPS - Mat 170628		16.63	0.02
7.63% Maharashtra SDL Mat 310135	Finance & Investments	9.48	0.01
6.68% GOI MAT 070740		9.44	0.01
6.99% GOI MAT 151251		4.66	0.00
7.17% GOI MAT 170430		4.65	0.00
6.67% GOI MAT 171250	Others - Not Mentioned	4.49	0.00
7.47% Chhattisgarh SDL ISD 200324 MAT 200334	Finance & Investments	1.62	0.00
Government Securities
8.07% Kerala SDL Mat 150626		1.50	0.00
7.57 LIC Housing Finance Ltd.		642.10	0.62
7.33 State Bank of India (Tier 2 - Basel III)		602.09	0.58
7.42 State Bank of India (Tier 2 - Basel III)		541.65	0.52
7.96 Pipeline Infrastructure Pvt. Ltd.		516.76	0.50
7.42 Small Industries Development Bank		395.80	0.38
6.9 REC Limited.		386.59	0.37
7.83 Small Industries Development Bank		374.56	0.36
7.8 HDFC Bank Ltd.		347.28	0.33
7.44 Indian Railways Finance Corp. Ltd.		344.26	0.33
7.29 Housing and Urban Development Corporation Ltd.		338.19	0.33
7.55 Bajaj Finance Ltd.		337.20	0.32
7.82 Bajaj Finance Ltd.		298.85	0.29
7.75 HDFC Bank Ltd.		291.88	0.28
7.9 Jamnagar Utilities & Power Pvt. Limited		284.51	0.27
7.988 HDB Financial Services Ltd.		249.90	0.24
7.53 National Bank for Agri & Rural Dev.		248.74	0.24
7.73 LIC Housing Finance Ltd.		248.72	0.24
7.66 Bajaj Housing Finance Ltd.		248.39	0.24
7.89 Bajaj Housing Finance Ltd.		247.93	0.24
7.75 Bank of Baroda (Tier 2 - Basel III)		247.10	0.24
7.57 Bajaj Finance Ltd.		245.21	0.24
7.34 Punjab National Bank		242.44	0.23
7.35 National Housing Bank		220.78	0.21
7.81 State Bank of India (Tier 2 - Basel III)		201.82	0.19
9.1 Cholamandalam Investment & Finance Co. Ltd.		201.56	0.19
7.59 National Housing Bank		199.67	0.19
7.49 National Bank for Agri & Rural Dev.		199.45	0.19
7.57 Indian Railways Finance Corp. Ltd.		199.31	0.19
7.65 LIC Housing Finance Ltd.		197.54	0.19
7.24 Sundaram Finance Ltd.		197.28	0.19
7.4 National Bank for Agri & Rural Dev.		197.25	0.19
7.8 Mahanagar Telephone Nigam Ltd.		194.05	0.19
7.39 Indian Railways Finance Corp. Ltd.		171.60	0.16
7.8 National Bank for Agri & Rural Dev.		162.15	0.16
7.35 REC Limited.		162.07	0.16
7.835 LIC Housing Finance Ltd.		154.58	0.15
7.55 Power Finance Corporation Ltd.		150.04	0.14
8.58 Muthoot Finance Ltd.		150.02	0.14
7.79 Small Industries Development Bank		149.78	0.14
7.62 National Bank for Agri & Rural Dev.		149.44	0.14
7.66 LIC Housing Finance Ltd.		148.51	0.14
7.12 Power Grid Corporation of India Ltd.		144.98	0.14
7.28 Indian Railways Finance Corp. Ltd.		138.99	0.13
7.45 Sundaram Finance Ltd.		134.09	0.13
7.8 TATA Capital Housing Finance Ltd.		129.64	0.12
7.43 Small Industries Development Bank		125.30	0.12
7.37 Housing and Urban Development Corporation Ltd.		121.39	0.12
7.5 Bajaj Housing Finance Ltd.		121.02	0.12
7.43 Jamnagar Utilities & Power Pvt. Limited		115.99	0.11
7.96 Pipeline Infrastructure Pvt. Ltd.		115.21	0.11
7.96 REC Limited.	Finance - Term Lending Institutions	110.31	0.11
7.38 Power Finance Corporation Ltd.		108.01	0.10
8.75 LIC Housing Finance Ltd.		101.68	0.10
7.42 Tata Capital Ltd.		100.36	0.10
8.08 Bajaj Finance Ltd.		100.05	0.10
7.64 REC Limited.		100.03	0.10
8.12 Cholamandalam Investment & Finance Co. Ltd.		99.96	0.10
8.1929 Kotak Mahindra Investments Ltd.		99.95	0.10
7.58 National Bank for Agri & Rural Dev.		99.92	0.10
7.64 Power Finance Corporation Ltd.		99.86	0.10
7.5 National Bank for Agri & Rural Dev.		99.86	0.10
7.59 National Housing Bank		99.86	0.10
7.79 Small Industries Development Bank		99.83	0.10
8.15 Toyota Financial Services India Ltd.		99.83	0.10
7.44 Small Industries Development Bank		99.81	0.10
7.87 LIC Housing Finance Ltd.		99.73	0.10
7.75 LIC Housing Finance Ltd.		99.62	0.10
7.7 LIC Housing Finance Ltd.		99.55	0.10
7.61 Small Industries Development Bank		99.41	0.10
6.4 LIC Housing Finance Ltd.		99.14	0.10
7.51 National Housing Bank		99.13	0.10
7.37 Indian Railways Finance Corp. Ltd.		99.09	0.10
7.44 Power Finance Corporation Ltd.		98.99	0.10
8.1084 Kotak Mahindra Investments Ltd.		98.97	0.10
7.44 National Bank for Agri & Rural Dev.		98.91	0.10
6.92 Power Finance Corporation Ltd.		98.66	0.09
6.64 Housing and Urban Development Corporation Ltd.		97.97	0.09
7.4 Power Finance Corporation Ltd.		97.58	0.09
7.7 Bajaj Finance Ltd.		97.22	0.09
7.37 National Bank for Agri & Rural Dev.		97.07	0.09
7.53 REC Limited.		78.79	0.08
7.49 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	74.81	0.07
7.46 Indian Railways Finance Corp. Ltd.		74.51	0.07
7.22 Small Industries Development Bank		73.83	0.07
7.55 L&T Metro Rail (Hyderabad) Ltd		72.74	0.07
6.83 HDFC Bank Ltd.		57.58	0.06
7.75 Bharti Telecom Limited		57.16	0.05
9.5 Union Bank of India (Perpetual) (AT1) (Basel III)	Finance - Banks - Public Sector	50.10	0.05
7.7 Power Finance Corporation Ltd.		49.97	0.05
7.81 Sundaram Home Finance Limited		49.96	0.05
7.9 LIC Housing Finance Ltd.		49.95	0.05
7.83 National Bank for Agri & Rural Dev.		49.91	0.05
7.55 Small Industries Development Bank		49.91	0.05
7.41 Indian Railways Finance Corp. Ltd.		49.91	0.05
7.63 Grasim Industries Ltd.		49.91	0.05
7.5 Grasim Industries Ltd.		49.89	0.05
7.7 HDFC Bank Ltd.		49.82	0.05
7.3 Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	49.79	0.05
7.45 Indian Railways Finance Corp. Ltd.		49.73	0.05
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	49.60	0.05
7.48 Small Industries Development Bank		49.54	0.05
7.34 Small Industries Development Bank		49.41	0.05
7.25 Indian Oil Corporation Ltd.		49.35	0.05
7.85 Bharti Telecom Limited		49.33	0.05
6.9 Housing and Urban Development Corporation Ltd.		48.59	0.05
6.8 National Housing Bank		47.78	0.05
7.7 National Bank for Agri & Rural Dev.		37.41	0.04
7.58 LIC Housing Finance Ltd.		37.29	0.04
8.7 REC Limited.		35.80	0.03
7.4 HDFC Bank Ltd.		34.39	0.03
7.1 HDFC Bank Ltd.		28.96	0.03
7.75 Indian Railways Finance Corp. Ltd.		25.04	0.02
Non Convertible Debentures
7.64 National Bank for Agri & Rural Dev.		24.84	0.02
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	832.17	0.80
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	496.40	0.48
POWERGRID Infrastructure Investment Trust	Investment Trust	291.07	0.28
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	5.17	0.00
Treps/Reverse Repo
TREPS - Tri-party Repo		2032.67	1.95
Indian Railways Finance Corp. Ltd.		144.43	0.14
	Total	104016.21	100.00

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