Mutual Fund

Indian Indices

Sensex
82029.98
-297.07
(-0.36 %)
NSE Index
25144.45
-82.90
(-0.33 %)
BSE 1000
10824.48
-56.88
(-0.52 %)
BSE 100LCTMC
9289.54
-35.71
(-0.38 %)
BSE Auto
59448.36
-88.45
(-0.15 %)
BSE BasicMat
7854.1
-69.40
(-0.88 %)
BSE Bharat22
8649.4
-76.25
(-0.87 %)
BSE CDGSI
9907.8
-62.83
(-0.63 %)
BSE CPSE
3806.42
-36.68
(-0.95 %)
BSE DFRGI
1635.35
-4.27
(-0.26 %)
BSE DSI
999.93
-6.17
(-0.61 %)
BSE Energy
11445.02
-76.93
(-0.67 %)
BSE EVI
963.87
-12.58
(-1.29 %)
BSE Finance
12732.39
-42.09
(-0.33 %)
BSE FOCUSIT
41120.23
-108.35
(-0.26 %)
BSE Ind.Manu
1051.46
-4.61
(-0.44 %)
BSE Industri
14723.17
-105.05
(-0.71 %)
BSE Infra
592.49
-4.55
(-0.76 %)
BSE IPO
16305.73
-18.45
(-0.11 %)
BSE LargeCap
9683.3
-38.86
(-0.40 %)
BSE LVI
1822.27
-8.33
(-0.46 %)
BSE MCSI
16834.62
-142.31
(-0.84 %)
BSE Metal
33527.55
-323.27
(-0.95 %)
BSE Midcap
45934.43
-342.76
(-0.74 %)
BSE Momen
2274.43
-14.32
(-0.63 %)
BSE Oil&Gas
27035
-276.09
(-1.01 %)
BSE PBI
20074.05
-58.26
(-0.29 %)
BSE Power
6764.73
-32.02
(-0.47 %)
BSE Quality
1826.22
-11.44
(-0.62 %)
BSE Realty
6900.24
-66.70
(-0.96 %)
BSE SCSI
8051.09
-55.19
(-0.68 %)
BSE Sensex50
26248.37
-95.99
(-0.36 %)
BSE Services
1584.15
-13.95
(-0.87 %)
BSE Smallcap
52643.72
-503.66
(-0.95 %)
BSE SME IPO
107281.42
-409.01
(-0.38 %)
BSE Telecom
2883.66
-40.67
(-1.39 %)
BSE_Bankex
63718.43
-225.91
(-0.35 %)
BSE_CDS
58535.69
-670.66
(-1.13 %)
BSE_CGS
68488.7
-474.50
(-0.69 %)
BSE_FMCG
19960.87
-101.72
(-0.51 %)
BSE_HCS
44391.41
-274.60
(-0.61 %)
BSE_IT
34516.71
-155.21
(-0.45 %)
BSE_PSU
19780.21
-203.39
(-1.02 %)
BSE100ESG
420.44
-1.82
(-0.43 %)
BSE150MC
16072.76
-116.63
(-0.72 %)
BSE200
11396.37
-50.43
(-0.44 %)
BSE200EQUALW
13034.95
-78.37
(-0.60 %)
BSE250LMC
10829.06
-48.82
(-0.45 %)
BSE250SC
6762.84
-54.66
(-0.80 %)
BSE400MSC
12026.79
-90.68
(-0.75 %)
BSE500
36381.72
-178.33
(-0.49 %)
BSE500MOME50
43613.15
-179.46
(-0.41 %)
BSE500QLTY50
21582.02
-91.99
(-0.42 %)
BSECMINSURAN
2336.36
+ 11.38
(+ 0.49 %)
BSEDollex30
7584.29
-41.63
(-0.55 %)
BSEFOCUSMC
23915.26
-254.80
(-1.05 %)
BSEIndia150
18779.37
-78.25
(-0.41 %)
BSEINTERNECO
3179.66
+ 2.69
(+ 0.08 %)
BSENAT
26338.42
-110.96
(-0.42 %)
BSEPOWENERGY
3812.09
-23.61
(-0.62 %)
BSEPREMCONSU
5554.94
-22.78
(-0.41 %)
BSESECLEADER
15075.44
-74.84
(-0.49 %)
BSESELECTBG
4287.51
-19.61
(-0.46 %)
BSESELIPO
4899.67
-16.46
(-0.33 %)
BSESEN606535
34259.67
-120.45
(-0.35 %)
BSESENSEX60
33788.15
-120.30
(-0.35 %)
BSESENSEXEW
80148.34
-427.85
(-0.53 %)
BSESensexN30
38988.68
-129.44
(-0.33 %)
BSESensexN50
84092.31
-553.74
(-0.65 %)
BSETECk
17170.58
-71.19
(-0.41 %)
BSEUtilities
5403.89
-32.80
(-0.60 %)
DOLLEX
2136.75
-13.42
(-0.62 %)
Dollex 100
3068.45
-18.66
(-0.60 %)
CNX 100
25773.75
-94.00
(-0.36 %)
CNX 200
14032.05
-60.20
(-0.43 %)
CNX Auto
26625
-73.15
(-0.27 %)
CNX Bank
56504.5
-120.50
(-0.21 %)
CNX Commo
9048.6
-68.00
(-0.75 %)
CNX Consum
12224.35
-40.50
(-0.33 %)
CNX DOI
5991.1
-36.55
(-0.61 %)
CNX Energy
35052.95
-235.05
(-0.67 %)
CNX Fin
26832.2
-53.05
(-0.20 %)
CNX FMCG
54191.4
-282.45
(-0.52 %)
CNX HighBeta
3822.7
-31.00
(-0.80 %)
CNX Infra
9133.35
-41.15
(-0.45 %)
CNX IT
35226.65
-104.15
(-0.29 %)
CNX LVI
24992.25
-85.85
(-0.34 %)
CNX Media
1548.2
-15.15
(-0.97 %)
CNX Metal
10115.7
-101.75
(-1.00 %)
CNX Midcap
58341.3
-421.05
(-0.72 %)
CNX MNC
29657
-122.00
(-0.41 %)
CNX Pharma
22041.1
-164.00
(-0.74 %)
CNX PSE
9776
-91.05
(-0.92 %)
CNX PSU Bank
7597.5
-116.45
(-1.51 %)
CNX Realty
888.6
-8.20
(-0.91 %)
CNX Shar 500
7008.15
-50.35
(-0.71 %)
CNX Smallcap
17937.95
-163.80
(-0.90 %)
CNX SSI
32890.05
-83.05
(-0.25 %)
CNX_DF
9812.8
-49.00
(-0.50 %)
CNX500
23183.05
-111.75
(-0.48 %)
CPSE
6461.45
-45.30
(-0.70 %)
LIX 15
7279.65
-37.20
(-0.51 %)
LIX15 Midcap
15415.5
-191.90
(-1.23 %)
N500MC502525
16123.15
-93.65
(-0.58 %)
N500MOM50
52946.1
-206.20
(-0.39 %)
N500MUCIFFTT
14012.7
-101.05
(-0.72 %)
N500MUCIMFTT
15524.45
-103.10
(-0.66 %)
N5HMFMQVLv50
31217.1
-272.15
(-0.86 %)
NI 15
11894.85
-33.90
(-0.28 %)
NIF Mobility
22658.25
-61.20
(-0.27 %)
NIF100A30
18490.35
-67.60
(-0.36 %)
NIF100ESGSL
4200
-13.30
(-0.32 %)
NIF200A30
25182.55
-168.70
(-0.67 %)
NIF200MOME30
31092.7
-121.00
(-0.39 %)
NIF500LMSECW
17766
-116.00
(-0.65 %)
NIF500LOWV50
22457.2
-71.70
(-0.32 %)
NIF500QLTY50
19110.4
-86.25
(-0.45 %)
NIF500VAL50
14473.35
-145.85
(-1.00 %)
NIFALV30
26478.9
-113.90
(-0.43 %)
NIFAQLV30
22483.65
-165.85
(-0.73 %)
NIFAQVLV30
20783.25
-125.45
(-0.60 %)
NIFCOREHOUSE
15839.5
-139.20
(-0.87 %)
NIFCORPMAATR
36838
-173.40
(-0.47 %)
NIFEVNAA
3073.9
-10.35
(-0.34 %)
NIFFINSEREXB
30514.5
-110.40
(-0.36 %)
NIFFS2550
29008.3
-59.55
(-0.20 %)
NIFINDIADIGI
9128.5
-36.55
(-0.40 %)
NIFINDIAMANU
14903.05
-91.60
(-0.61 %)
NIFINDIANAC
12065.85
-71.45
(-0.59 %)
NIFMC150M50
61132.1
-394.30
(-0.64 %)
NIFMC150Q50
24158.65
-142.55
(-0.59 %)
NIFMCSELECT
13041.25
-145.70
(-1.10 %)
NIFMICCAP250
23124.95
-276.50
(-1.18 %)
NIFMIDSMLFS
19105.05
-78.50
(-0.41 %)
NIFMIDSMLHC
44128.25
-346.70
(-0.78 %)
NIFMIDSMLITT
9572.1
-96.05
(-0.99 %)
NIFMSINDCONS
19528.1
-189.60
(-0.96 %)
NIFNONCYCSMR
16138.95
-83.80
(-0.52 %)
NIFQLV30
17172.65
-107.90
(-0.62 %)
NIFSC250Q50
26221.55
-120.00
(-0.46 %)
NIFTOP15EW
10550.25
-46.55
(-0.44 %)
NIFTOP20EW
9298.5
-38.70
(-0.41 %)
NIFTOTALMAR
13033.95
-66.30
(-0.51 %)
Nifty CD
37844.6
-418.15
(-1.09 %)
Nifty CM
4582.25
+ 16.70
(+ 0.37 %)
NIFTY DEF
7984.35
-26.65
(-0.33 %)
Nifty Health
14681.65
-65.30
(-0.44 %)
Nifty IPO
2162.05
-3.25
(-0.15 %)
Nifty LMC250
16309.45
-85.65
(-0.52 %)
Nifty MCap50
16506.15
-147.75
(-0.89 %)
Nifty MSC400
19905.9
-152.40
(-0.76 %)
NIFTY OILGAS
11347
-89.05
(-0.78 %)
Nifty PBI
27697.8
-92.40
(-0.33 %)
Nifty Rural
15514.05
-86.60
(-0.56 %)
Nifty SCap50
8627.95
-64.10
(-0.74 %)
Nifty TG25
14521.75
-123.20
(-0.84 %)
Nifty TL
25741.35
-71.90
(-0.28 %)
Nifty100 EWI
33183.75
-161.50
(-0.48 %)
Nifty100LV30
20292.15
-80.95
(-0.40 %)
Nifty200Q30
20621.35
-138.40
(-0.67 %)
NIFTY200V30
13398.65
-137.60
(-1.02 %)
Nifty50 EWI
32160.2
-132.00
(-0.41 %)
NIFTY500EW
14255.9
-116.75
(-0.81 %)
NiftyAlpha50
50698.55
-346.60
(-0.68 %)
NiftyHousing
11614.75
-82.15
(-0.70 %)
NiftyMCap150
21598.75
-148.00
(-0.68 %)
NiftySCap250
16908.7
-154.40
(-0.90 %)
NIFTYTOP10EW
9494.9
-38.40
(-0.40 %)
NiftyTourism
8742.35
-98.80
(-1.12 %)
NMSC400MQ100
47939.45
-478.10
(-0.99 %)
NSC250MQ100
45102.5
-423.15
(-0.93 %)
NSEMID
68208.9
-360.75
(-0.53 %)
NSEQuality30
5630
-29.70
(-0.52 %)
NV 20
12756.7
-52.40
(-0.41 %)

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Forex

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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(13/10/2025)	523.6670

Percentage Returns
1 Month Ago	0.96%
3 Months Ago	0.59%
1 Year Ago	3.05%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5307.41	5.15
ICICI Bank Ltd.	Finance - Banks - Private Sector	4677.46	4.54
Reliance Industries Ltd.	Refineries	3601.73	3.50
Bharti Airtel Ltd.	Telecom Services	3147.14	3.05
State Bank of India	Finance - Banks - Public Sector	3053.58	2.96
Infosys Limited	IT Consulting & Software	2471.27	2.40
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2407.29	2.34
NTPC Limited	Power - Generation/Distribution	2335.01	2.27
Axis Bank Ltd.	Finance - Banks - Private Sector	2243.68	2.18
Coal India Ltd.	Mining/Minerals	2008.24	1.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1696.94	1.65
ITC LIMITED	Cigarettes & Tobacco Products	1665.51	1.62
HCL Technologies Ltd.	IT Consulting & Software	1395.07	1.35
Tata Consultancy Services Ltd.	IT Consulting & Software	1325.19	1.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1315.38	1.28
Lupin Ltd.	Pharmaceuticals	1090.51	1.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1081.67	1.05
Hyundai Motor India Limited	Auto - Cars & Jeeps	1026.80	1.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	998.82	0.97
InterGlobe Aviation Ltd.	Airlines	906.44	0.88
SBI Life Insurance Company Ltd.	Finance - Life Insurance	884.32	0.86
Bank of Baroda	Finance - Banks - Public Sector	775.62	0.75
Eternal Limited	E-Commerce/E-Retail	764.10	0.74
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	758.96	0.74
Bharat Petroleum Corporation Ltd.	Refineries	713.22	0.69
Hindustan Petroleum Corp. Ltd.	Refineries	687.72	0.67
Tata Steel Ltd.	Iron & Steel	641.33	0.62
REC Limited.	Finance - Term Lending Institutions	633.85	0.62
GAIL (India) Ltd.	Gas Transmission/Marketing	599.39	0.58
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	583.98	0.57
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	573.36	0.56
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	513.95	0.50
Divis Laboratories Ltd.	Pharmaceuticals	505.72	0.49
Bajaj Finserv Ltd.	Holding Company	505.31	0.49
Indusind Bank Ltd.	Finance - Banks - Private Sector	493.46	0.48
Vishal Mega Mart Limited	Retail - Departmental Stores	482.43	0.47
Ambuja Cements Ltd.	Cement	468.79	0.45
Hindustan Aeronautics Limited	Aerospace & Defense	467.85	0.45
Jindal Steel Limited.	Steel - Sponge Iron	458.88	0.45
BEML Limited	Auto - Construction Vehicles	447.24	0.43
Apar Industries Limited	Chemicals - Speciality	427.19	0.41
Apollo Tyres Ltd.	Tyres & Tubes	425.66	0.41
Titagarh Wagons Limited	Railway Wagons and Wans	366.60	0.36
Gujarat Pipavav Port Ltd.	Port & Port Services	363.47	0.35
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	340.01	0.33
Ipca Laboratories Ltd.	Pharmaceuticals	334.36	0.32
J.Kumar Infraprojects Ltd.	Infrastructure - General	315.76	0.31
Bharat Dynamics Limited	Aerospace & Defense	313.57	0.30
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	313.05	0.30
Adani Energy Solutions Limited	Power - Transmission/Equipment	304.31	0.30
Britannia Industries Ltd.	Food Processing & Packaging	300.06	0.29
Hexaware Technologies Ltd.	IT Consulting & Software	297.24	0.29
Aurobindo Pharma Ltd.	Pharmaceuticals	295.07	0.29
Hindustan Unilever Ltd.	Personal Care	291.85	0.28
United Spirits Limited	Beverages & Distilleries	281.32	0.27
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	274.04	0.27
Tata Motors Ltd.	Auto - LCVs/HCVs	265.56	0.26
NHPC Ltd.	Power - Generation/Distribution	257.92	0.25
Time Technoplast Limited	Packaging & Containers	251.76	0.24
Trent Ltd.	Retail - Apparel/Accessories	246.25	0.24
Godrej Properties Ltd.	Realty	246.10	0.24
Kalpataru Projects International Ltd	Power - Transmission/Equipment	244.26	0.24
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	243.29	0.24
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	240.92	0.23
PCBL Chemical Limited	Carbon Black	234.55	0.23
TEGA INDUSTRIES LIMITED	Engineering - General	232.78	0.23
Bharat Forge Ltd.	Forgings	226.61	0.22
HDFC Life Insurance Company Limited	Finance - Life Insurance	226.24	0.22
Cipla Ltd.	Pharmaceuticals	216.63	0.21
Bosch Limited	Auto Ancl - Engine Parts	213.96	0.21
CESC Ltd.	Power - Generation/Distribution	206.98	0.20
LMW Limited	Engineering - Heavy	198.17	0.19
Life Insurance Corporation of India	Finance - Life Insurance	189.75	0.18
Savita Oil Technologies Ltd.	Lubricants	182.92	0.18
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	181.51	0.18
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	172.82	0.17
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	164.69	0.16
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	160.87	0.16
Adani Ports & Special Economic Zone	Port & Port Services	151.81	0.15
Ashok Leyland Ltd	Auto - LCVs/HCVs	151.64	0.15
Jio Financial Services Limited	Investment Company	146.04	0.14
Cohance Lifesciences Limited	Pharmaceuticals	142.66	0.14
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	135.61	0.13
Avenue Supermarts Ltd.	Retail - Departmental Stores	128.74	0.12
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	127.34	0.12
Dr Reddys Laboratories Ltd.	Pharmaceuticals	122.37	0.12
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	114.70	0.11
JSW Energy Ltd.	Power - Generation/Distribution	105.03	0.10
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	100.56	0.10
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	94.79	0.09
ITC Hotels Limited	Hotels, Resorts & Restaurants	94.26	0.09
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	92.15	0.09
Zee Entertainment Enterprises Ltd.	Entertainment & Media	91.69	0.09
Hindalco Industries Ltd.	Aluminium	85.13	0.08
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	84.71	0.08
Aegis Vopak Terminals Limited	Port & Port Services	76.41	0.07
Home First Finance Company India Ltd	Finance - Housing	75.22	0.07
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	73.80	0.07
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	59.08	0.06
Torrent Power Ltd.	Power - Generation/Distribution	59.07	0.06
Bharti Hexacom Limited	Telecom Services	57.28	0.06
Bandhan Bank Ltd.	Finance - Banks - Private Sector	54.88	0.05
360 ONE WAM LIMITED	Finance & Investments	52.18	0.05
JSW Steel Ltd.	Iron & Steel	52.14	0.05
Fortis Healthcare Limited	Hospitals & Medical Services	48.49	0.05
Alkem Laboratories Ltd.	Pharmaceuticals	47.92	0.05
Colgate-Palmolive ( I ) Ltd.	Personal Care	44.45	0.04
RHI MAGNESITA INDIA Limited	Refractories	42.76	0.04
VODAFONE IDEA LIMITED	Telecom Services	36.20	0.04
Titan Company Ltd.	Gems, Jewellery & Precious Metals	33.29	0.03
Ramco Systems Ltd.	IT Consulting & Software	28.14	0.03
TruAlt Bioenergy Limited	Chemicals - Organic - Alcohol Based	25.00	0.02
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	24.63	0.02
ADANI ENTERPRISES LIMTIED	Trading & Distributors	24.58	0.02
BEML Land Assets Limited	Investment Company	23.99	0.02
Bajaj Housing Finance Ltd.	Finance - Housing	21.45	0.02
Great Eastern Shipping Company Ltd.	Shipping	19.88	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	15.25	0.01
RITES Limited	Project Consultancy/Turnkey	14.76	0.01
Campus Activewear Limited	Footwears	12.37	0.01
UPL Ltd.	Agro Chemicals/Pesticides	11.18	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	10.38	0.01
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	10.07	0.01
Union Bank of India	Finance - Banks - Public Sector	9.76	0.01
Aditya Infotech Limited	IT Equipments & Peripherals	7.94	0.01
Cummins India Ltd.	Engines	7.54	0.01
Exide Industries Ltd.	Auto Ancl - Batteries	5.56	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.50	0.00
Varun Beverages Ltd	Non-Alcoholic Beverages	3.95	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.01	0.00
Dabur India Ltd.	Personal Care	2.52	0.00
National Aluminium Co. Ltd.	Aluminium	2.25	0.00
Persistent Systems Limited	IT Consulting & Software	2.22	0.00
Laurus Labs Ltd.	Pharmaceuticals	2.15	0.00
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	1.90	0.00
AGS Transact Technologies Limited	Financial Technologies (Fintech)	1.80	0.00
LIC Housing Finance Ltd.	Finance - Housing	1.36	0.00
Grasim Industries Ltd.	Cement	1.24	0.00
Indian Energy Exchange Limited	Exchange Platform	1.10	0.00
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.63	0.00
Tata Consumer Products Limited	Tea & Coffee	0.51	0.00
Canara Bank	Finance - Banks - Public Sector	0.25	0.00
Indus Towers Limited	Telecom Equipment	0.18	0.00
Equity
MEP Infrastructure Developers Ltd.	Road Infrastructure	0.01	0.00
India Universal Trust AL2		243.38	0.24
India Universal Trust AL2		202.18	0.20
Debt
Sansar Trust July 2023 II		83.43	0.08
CBLO/Reverse Repo
Reverse Repo		2837.32	2.75
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	196.86	0.19
Current Assets
Net Current Assets		1205.77	1.13
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	438.23	0.43
7.18% GOI MAT 140833		2154.05	2.09
6.99 Floating Rate GOI 2034		1531.94	1.49
7.1% GOI MAT 080434		1144.95	1.11
7.18% GOI MAT 240737		1002.98	0.97
7.34% GOI MAT 220464		800.94	0.78
6.9% GOI MAT 150465		596.53	0.58
7.26% GOI MAT 220832		416.20	0.40
7.26% GOI MAT 060233		368.76	0.36
7.09% GOI MAT 050854		251.32	0.24
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843		197.53	0.19
7.3% GOI MAT 190653		192.11	0.19
7.22% Madhya Pradesh ISD 060825 MAT 060848		165.11	0.16
7.1% GOI MAT 180429		113.68	0.11
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937		102.17	0.10
7.48% Madhya Pradesh MAT 011045		100.70	0.10
6.99% Madhya Pradesh SDL Mat 171141	Finance & Investments	96.80	0.09
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933		80.67	0.08
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936		68.70	0.07
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934		61.10	0.06
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	51.24	0.05
6.79% GOI MAT 071034		50.49	0.05
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	44.22	0.04
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	39.38	0.04
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	Finance & Investments	35.40	0.03
7.25% GOI MAT 120663		31.60	0.03
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	30.71	0.03
7.23% GOI MAT 150439		23.74	0.02
7.45% Maharashtra ISD 220324 Mat 220339		20.32	0.02
GOI STRIPS - Mat 170628		16.12	0.02
7.63% Maharashtra SDL Mat 310135	Finance & Investments	9.76	0.01
6.99% GOI MAT 151251		4.88	0.00
7.17% GOI MAT 170430		4.74	0.00
6.67% GOI MAT 171250	Others - Not Mentioned	4.72	0.00
7.47% Chhattisgarh SDL ISD 200324 MAT 200334	Finance & Investments	1.67	0.00
Government Securities
8.07% Kerala SDL Mat 150626		1.52	0.00
7.57 LIC Housing Finance Ltd.		659.90	0.64
7.33 State Bank of India (Tier 2 - Basel III)		609.77	0.59
7.42 State Bank of India (Tier 2 - Basel III)		550.81	0.53
7.96 Pipeline Infrastructure Pvt. Ltd.		528.38	0.51
7.42 Small Industries Development Bank		406.31	0.39
6.9 REC Limited.		397.27	0.39
7.83 Small Industries Development Bank		385.39	0.37
7.8 HDFC Bank Ltd.		360.05	0.35
7.44 Indian Railways Finance Corp. Ltd.		356.59	0.35
7.29 Housing and Urban Development Corporation Ltd.		351.65	0.34
7.55 Bajaj Finance Ltd.		349.99	0.34
7.82 Bajaj Finance Ltd.		304.78	0.30
7.75 HDFC Bank Ltd.		302.62	0.29
7.4 National Bank for Agri & Rural Dev.		300.82	0.29
7.9 Jamnagar Utilities & Power Pvt. Limited		290.77	0.28
7.89 Bajaj Housing Finance Ltd.		256.79	0.25
7.73 LIC Housing Finance Ltd.		254.92	0.25
7.53 National Bank for Agri & Rural Dev.		254.06	0.25
7.66 Bajaj Housing Finance Ltd.		253.41	0.25
7.988 HDB Financial Services Ltd.		252.54	0.25
7.57 Bajaj Finance Ltd.		251.83	0.24
7.54 Small Industries Development Bank		250.93	0.24
7.34 Punjab National Bank		250.59	0.24
7.75 Bank of Baroda (Tier 2 - Basel III)		250.02	0.24
9.1 Cholamandalam Investment & Finance Co. Ltd.		206.15	0.20
7.81 State Bank of India (Tier 2 - Basel III)		204.75	0.20
7.57 Indian Railways Finance Corp. Ltd.		204.54	0.20
7.65 LIC Housing Finance Ltd.		203.72	0.20
7.59 National Housing Bank		203.27	0.20
7.4 National Bank for Agri & Rural Dev.		202.84	0.20
7.49 National Bank for Agri & Rural Dev.		201.54	0.20
8 Toyota Financial Services India Ltd.		200.53	0.19
7.8 Mahanagar Telephone Nigam Ltd.		199.49	0.19
7.39 Indian Railways Finance Corp. Ltd.		177.78	0.17
7.35 National Housing Bank		177.43	0.17
7.35 REC Limited.		167.97	0.16
7.8 National Bank for Agri & Rural Dev.		164.80	0.16
7.835 LIC Housing Finance Ltd.		157.25	0.15
7.66 LIC Housing Finance Ltd.		152.81	0.15
7.62 National Bank for Agri & Rural Dev.		152.45	0.15
7.79 Small Industries Development Bank		152.42	0.15
7.55 Power Finance Corporation Ltd.		151.05	0.15
7.12 Power Grid Corporation of India Ltd.		150.71	0.15
7.28 Indian Railways Finance Corp. Ltd.		145.41	0.14
7.8 TATA Capital Housing Finance Ltd.		131.71	0.13
7.43 Small Industries Development Bank		126.35	0.12
7.37 Housing and Urban Development Corporation Ltd.		126.26	0.12
7.5 Bajaj Housing Finance Ltd.		125.17	0.12
7.43 Jamnagar Utilities & Power Pvt. Limited		119.44	0.12
7.96 Pipeline Infrastructure Pvt. Ltd.		117.74	0.11
7.96 REC Limited.	Finance - Term Lending Institutions	112.81	0.11
7.38 Power Finance Corporation Ltd.		111.83	0.11
8.75 LIC Housing Finance Ltd.		104.92	0.10
7.64 National Bank for Agri & Rural Dev.		102.50	0.10
7.87 LIC Housing Finance Ltd.		102.26	0.10
7.51 National Housing Bank		101.94	0.10
7.37 Indian Railways Finance Corp. Ltd.		101.68	0.10
7.75 LIC Housing Finance Ltd.		101.67	0.10
7.7 LIC Housing Finance Ltd.		101.66	0.10
7.44 Power Finance Corporation Ltd.		101.60	0.10
7.79 Small Industries Development Bank		101.58	0.10
7.59 National Housing Bank		101.50	0.10
7.4 Power Finance Corporation Ltd.		101.41	0.10
8.1929 Kotak Mahindra Investments Ltd.		101.38	0.10
7.7 Bajaj Finance Ltd.		100.99	0.10
7.37 National Bank for Agri & Rural Dev.		100.96	0.10
8.15 Toyota Financial Services India Ltd.		100.90	0.10
7.64 Power Finance Corporation Ltd.		100.90	0.10
7.64 REC Limited.		100.76	0.10
7.68 Housing and Urban Development Corporation Ltd.		100.72	0.10
7.44 Small Industries Development Bank		100.70	0.10
7.5 National Bank for Agri & Rural Dev.		100.68	0.10
7.58 National Bank for Agri & Rural Dev.		100.64	0.10
7.44 REC Limited.		100.50	0.10
7.75 Small Industries Development Bank		100.11	0.10
8.1084 Kotak Mahindra Investments Ltd.		99.92	0.10
6.64 Housing and Urban Development Corporation Ltd.		99.62	0.10
6.4 LIC Housing Finance Ltd.		99.58	0.10
7.53 REC Limited.		81.64	0.08
7.46 Indian Railways Finance Corp. Ltd.		76.50	0.07
7.49 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	75.94	0.07
7.55 L&T Metro Rail (Hyderabad) Ltd		74.71	0.07
7.89 Tata Capital Ltd.		60.06	0.06
6.83 HDFC Bank Ltd.		58.94	0.06
8.4 Canara Bank (Tier 2 - Basel III)		55.27	0.05
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	51.41	0.05
7.63 Grasim Industries Ltd.		51.02	0.05
7.45 Indian Railways Finance Corp. Ltd.		51.00	0.05
7.48 Small Industries Development Bank		50.91	0.05
7.7 HDFC Bank Ltd.		50.88	0.05
7.9 LIC Housing Finance Ltd.		50.83	0.05
7.25 Indian Oil Corporation Ltd.		50.80	0.05
9.5 Union Bank of India (Perpetual) (AT1) (Basel III)	Finance - Banks - Public Sector	50.76	0.05
7.5 Grasim Industries Ltd.		50.71	0.05
7.83 National Bank for Agri & Rural Dev.		50.64	0.05
7.3 Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	50.59	0.05
7.7 Power Finance Corporation Ltd.		50.51	0.05
7.81 Sundaram Home Finance Limited		50.45	0.05
7.55 Small Industries Development Bank		50.43	0.05
7.41 Indian Railways Finance Corp. Ltd.		50.40	0.05
7.9237 Bajaj Housing Finance Ltd.		50.28	0.05
7.82 LIC Housing Finance Ltd.		50.10	0.05
6.9 Housing and Urban Development Corporation Ltd.		49.87	0.05
7.7 National Bank for Agri & Rural Dev.		38.17	0.04
7.58 LIC Housing Finance Ltd.		37.97	0.04
8.7 REC Limited.		36.95	0.04
7.4 HDFC Bank Ltd.		35.22	0.03
7.1 HDFC Bank Ltd.		29.80	0.03
Non Convertible Debentures
7.75 Indian Railways Finance Corp. Ltd.		25.91	0.03
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	821.96	0.80
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	534.04	0.52
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	224.90	0.22
TREPS - Tri-party Repo		381.15	0.37
	Total	103041.31	100.00

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