Mutual Fund

Indian Indices

Sensex
71909.7
-570.59
(-0.79 %)
NSE Index
22421.95
-198.50
(-0.88 %)
B500DIVL50
3324.05
-32.34
(-0.96 %)
BSE 1000
10301.42
-103.83
(-1.00 %)
BSE 100LCTMC
8491.05
-81.89
(-0.96 %)
BSE Auto
56364.06
-1797.53
(-3.09 %)
BSE BasicMat
8096.32
-156.74
(-1.90 %)
BSE Bharat22
8269.68
-132.09
(-1.57 %)
BSE CDGSI
9440.35
-200.02
(-2.07 %)
BSE CPSE
3611.23
-50.33
(-1.37 %)
BSE DFRGI
1572.49
-17.00
(-1.07 %)
BSE DSI
965.24
-10.28
(-1.05 %)
BSE Energy
10693.45
-135.49
(-1.25 %)
BSE EVI
948.28
-11.83
(-1.23 %)
BSE Finance
11758.17
-73.10
(-0.62 %)
BSE FOCUSIT
34142.75
+ 554.28
(+ 1.65 %)
BSE Ind.Manu
1004.9
-18.99
(-1.85 %)
BSE Industri
15804.8
-140.87
(-0.88 %)
BSE Infra
538.27
-9.57
(-1.75 %)
BSE IPO
18404.7
-233.06
(-1.25 %)
BSE LVI
1624.5
-10.51
(-0.64 %)
BSE MCSI
17418.38
-125.15
(-0.71 %)
BSE Metal
39634.33
-882.45
(-2.18 %)
BSE Momen
2086.82
-33.63
(-1.59 %)
BSE Oil&Gas
24621.74
-272.61
(-1.10 %)
BSE PBI
19154.52
-16.42
(-0.09 %)
BSE Power
7144.98
-35.59
(-0.50 %)
BSE Quality
1744.08
-9.47
(-0.54 %)
BSE Realty
6554.32
-75.14
(-1.13 %)
BSE SCSI
8966.07
-86.76
(-0.96 %)
BSE Sensex50
23549.67
-222.42
(-0.94 %)
BSE Services
1603.31
-27.70
(-1.70 %)
BSE SME IPO
120363.48
-1621.81
(-1.33 %)
BSE Telecom
3598.96
+ 18.66
(+ 0.52 %)
BSE_Bankex
61356.13
-369.12
(-0.60 %)
BSE_CDS
57809.46
-793.59
(-1.35 %)
BSE_CGS
74133.26
+ 3.51
(+ 0.00 %)
BSE_FMCG
16651.28
-254.70
(-1.51 %)
BSE_HCS
49899.94
-147.16
(-0.29 %)
BSE_IT
27198.78
+ 480.23
(+ 1.80 %)
BSE_PSU
19297.96
-250.98
(-1.28 %)
BSE100ESG
381.34
-3.69
(-0.96 %)
BSE150MC
15997.57
-159.41
(-0.99 %)
BSE200
10561.45
-99.88
(-0.94 %)
BSE200EQUALW
12836.44
-127.75
(-0.99 %)
BSE250LMC
10082.45
-98.02
(-0.96 %)
BSE250SC
6909.4
-85.90
(-1.23 %)
BSE400MSC
12074.21
-130.38
(-1.07 %)
BSE500
34221.41
-342.96
(-0.99 %)
BSE500MOME50
44053.44
-613.81
(-1.37 %)
BSE500QLTY50
21006.36
-85.64
(-0.41 %)
BSECMINSURAN
2248.01
-0.06
(0.00 %)
BSEDollex30
6134.19
-73.67
(-1.19 %)
BSEFOCUSMC
23944
-192.11
(-0.80 %)
BSEIndia150
17437.41
-162.96
(-0.93 %)
BSEINDIADEF
7609.65
-116.81
(-1.51 %)
BSEINTERNECO
3047.27
-54.28
(-1.75 %)
BSENAT
24029.64
-229.83
(-0.95 %)
BSEPOWENERGY
3656.12
-52.95
(-1.43 %)
BSEPREMCONSU
5111.34
-89.33
(-1.72 %)
BSESECLEADER
13737.74
-157.13
(-1.13 %)
BSESELECTBG
4074.55
-69.21
(-1.67 %)
BSESELIPO
4563.93
-62.42
(-1.35 %)
BSESEN606535
31583.7
-329.05
(-1.03 %)
BSESENSEX60
30518.26
-291.36
(-0.95 %)
BSESENSEXEW
74486.17
-781.50
(-1.04 %)
BSESensexN30
39283.7
-594.82
(-1.49 %)
BSESensexN50
82179.75
-823.77
(-0.99 %)
BSETECk
14283.23
+ 149.61
(+ 1.06 %)
BSEUtilities
5248.51
-91.05
(-1.71 %)
DOLLEX
1827
-24.73
(-1.34 %)
Dollex 100
2582.88
-35.24
(-1.35 %)
CNX 100
23516.5
-218.20
(-0.92 %)
CNX 200
13046.45
-123.50
(-0.94 %)
CNX Auto
25384.95
-909.00
(-3.46 %)
CNX Bank
54450.75
-182.30
(-0.33 %)
CNX Commo
9130.25
-179.75
(-1.93 %)
CNX Consum
10862.95
-209.70
(-1.89 %)
CNX DOI
5420
-52.60
(-0.96 %)
CNX Energy
36388.15
-247.85
(-0.68 %)
CNX Fin
24556.1
-93.40
(-0.38 %)
CNX FMCG
43789.85
-718.60
(-1.61 %)
CNX HighBeta
4116.45
-72.20
(-1.72 %)
CNX Infra
8605.15
-128.75
(-1.47 %)
CNX IT
28304.7
+ 599.90
(+ 2.17 %)
CNX LVI
22880.65
-208.15
(-0.90 %)
CNX Media
1546.3
-36.90
(-2.33 %)
CNX Metal
12460.7
-299.80
(-2.35 %)
CNX Midcap
58732
-600.05
(-1.01 %)
CNX MNC
29972.45
-363.05
(-1.20 %)
CNX Pharma
26311.55
-126.45
(-0.48 %)
CNX PSE
9208.65
-151.75
(-1.62 %)
CNX PSU Bank
7937.8
-78.25
(-0.98 %)
CNX Realty
835
-12.35
(-1.46 %)
CNX Shar 50
3929.1
+ 3.50
(+ 0.09 %)
CNX Shar 500
6569.55
-24.85
(-0.38 %)
CNX Smallcap
19058.65
-187.05
(-0.97 %)
CNX SSI
28957.9
-56.00
(-0.19 %)
CNX_DF
8069.05
-110.05
(-1.35 %)
CNX500
21857.75
-214.35
(-0.97 %)
CPSE
6120.1
-108.65
(-1.74 %)
LIX 15
7037.25
-38.95
(-0.55 %)
LIX15 Midcap
16038.55
-250.25
(-1.54 %)
N500FCQLTY30
9278.2
-74.50
(-0.80 %)
N500MC502525
15591.4
-159.10
(-1.01 %)
N500MOM50
52578.5
-315.80
(-0.60 %)
N500MUCIFFTT
13562.6
-187.25
(-1.36 %)
N500MUCIMFTT
15741.55
-275.65
(-1.72 %)
N5HMFMQVLv50
28696.5
-343.55
(-1.18 %)
NI 15
10487.55
-51.95
(-0.49 %)
NIF Mobility
21539.5
-620.65
(-2.80 %)
NIF100A30
16866.5
-262.90
(-1.53 %)
NIF100EESG
4675.65
-38.45
(-0.82 %)
NIF100ESG
4645.6
-38.30
(-0.82 %)
NIF100ESGSL
3750.55
-31.70
(-0.84 %)
NIF200A30
25108.6
-285.70
(-1.13 %)
NIF200MOME30
29216.2
-302.75
(-1.03 %)
NIF500HEALTH
21046.9
-69.00
(-0.33 %)
NIF500LMSECW
17505.1
-184.10
(-1.04 %)
NIF500LOWV50
20717.95
-270.30
(-1.29 %)
NIF500MCMQ50
39683.85
-239.95
(-0.60 %)
NIF500QLTY50
18159.05
-114.50
(-0.63 %)
NIF500VAL50
14984.2
-244.20
(-1.60 %)
NIFALV30
24935.1
-284.40
(-1.13 %)
NIFAQLV30
21292
-261.95
(-1.22 %)
NIFAQVLV30
18721.05
-276.25
(-1.45 %)
NIFCONGLO50
13897.3
-252.75
(-1.79 %)
NIFCOREHOUSE
14295.75
-233.05
(-1.60 %)
NIFCORPMAATR
35598.15
-659.55
(-1.82 %)
NIFEVNAA
2978.4
-74.10
(-2.43 %)
NIFFINSEREXB
29054.05
-406.75
(-1.38 %)
NIFFS2550
26434.75
-121.80
(-0.46 %)
NIFINDFPI150
1456
-13.80
(-0.94 %)
NIFINDIADIGI
8020.55
-6.00
(-0.07 %)
NIFINDIAMANU
15195.9
-258.50
(-1.67 %)
NIFINDIANAC
11030.9
-219.55
(-1.95 %)
NIFINFRALOGI
11337.55
-133.85
(-1.17 %)
NIFINTERNET
1323.5
-27.55
(-2.04 %)
NIFMC150M50
60292.35
-480.75
(-0.79 %)
NIFMC150Q50
22638.65
-127.45
(-0.56 %)
NIFMCSELECT
13562.75
-168.45
(-1.23 %)
NIFMICCAP250
25911.8
-338.30
(-1.29 %)
NIFMIDSMLFS
20737.45
-322.20
(-1.53 %)
NIFMIDSMLHC
50963.75
-17.30
(-0.03 %)
NIFMIDSMLITT
9546.4
+ 142.45
(+ 1.51 %)
NIFMSC400FF
19799.6
-220.40
(-1.10 %)
NIFMSINDCONS
17478.5
-180.50
(-1.02 %)
NIFNONCYCSMR
14173.75
-181.95
(-1.27 %)
NIFQLV30
15540.9
-128.70
(-0.82 %)
NIFSC250Q50
24260.25
-250.75
(-1.02 %)
NIFTMMOMQ50
42352.85
-375.65
(-0.88 %)
NIFTOP15EW
9003.7
-78.00
(-0.86 %)
NIFTOP20EW
8216
-76.55
(-0.92 %)
NIFTOTALMAR
12382.3
-123.25
(-0.99 %)
Nifty CD
35927.8
-700.00
(-1.91 %)
Nifty CM
5041.8
-47.85
(-0.94 %)
NIFTY DEF
9142.55
-134.20
(-1.45 %)
Nifty Health
16095.55
-42.20
(-0.26 %)
Nifty IPO
2393.15
-27.25
(-1.13 %)
Nifty LMC250
15604.7
-153.00
(-0.97 %)
Nifty MCap50
16840.35
-188.35
(-1.11 %)
Nifty MSC400
20194.95
-220.05
(-1.08 %)
NIFTY OILGAS
10474.85
-139.70
(-1.32 %)
Nifty PBI
26697.25
+ 1.65
(+ 0.01 %)
Nifty Rural
13997.1
-256.90
(-1.80 %)
Nifty SCap50
9534.7
-98.25
(-1.02 %)
Nifty TG25
13198.6
-154.40
(-1.16 %)
Nifty TL
23925.65
-707.10
(-2.87 %)
Nifty100 EWI
32490.75
-370.00
(-1.13 %)
Nifty100LV30
18587.95
-197.70
(-1.05 %)
Nifty200Q30
18803.9
-139.15
(-0.73 %)
NIFTY200V30
13867.35
-253.30
(-1.79 %)
Nifty50 EWI
30532.4
-372.05
(-1.20 %)
NIFTY500EW
14140.6
-176.30
(-1.23 %)
NiftyAlpha50
53855.85
-223.30
(-0.41 %)
NIFTYCHEM
27944.45
-418.70
(-1.48 %)
NiftyHousing
11095.35
-159.10
(-1.41 %)
NiftyMCap150
21643.85
-223.65
(-1.02 %)
NIFTYRAILPSU
2563.9
-47.15
(-1.81 %)
NIFTYSC500
20240.3
-251.45
(-1.23 %)
NiftySCap250
17589.05
-209.75
(-1.18 %)
NIFTYSME
14993.35
-221.70
(-1.46 %)
NIFTYTOP10EW
8054.9
-22.30
(-0.28 %)
NiftyTourism
7580.8
-123.65
(-1.60 %)
NIFTYWAVES
1812.75
-27.20
(-1.48 %)
NMSC400MQ100
49153.65
-421.90
(-0.85 %)
NSC250MQ100
47377.4
-480.40
(-1.00 %)
NSEMID
68981.35
-765.60
(-1.10 %)
NSEQuality30
5261.85
-58.50
(-1.10 %)
NV 20
11105.25
-40.05
(-0.36 %)

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PORTFOLIO COMPOSITION

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HDFC Balanced Advantage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/10/2026)	501.8220

Percentage Returns
1 Month Ago	-4.27%
3 Months Ago	-3.73%
1 Year Ago	-3.16%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	5706.14	5.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	4428.74	4.13
Reliance Industries Ltd.	Refineries	4009.82	3.74
State Bank of India	Finance - Banks - Public Sector	3710.00	3.46
Bharti Airtel Ltd.	Telecom Services	3138.81	2.93
Axis Bank Ltd.	Finance - Banks - Private Sector	2876.31	2.68
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2782.52	2.59
NTPC Limited	Power - Generation/Distribution	2078.99	1.94
Eternal Limited	E-Commerce/E-Retail	1770.61	1.65
Coal India Ltd.	Mining/Minerals	1719.49	1.60
Infosys Limited	IT Consulting & Software	1700.70	1.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1656.58	1.54
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	1634.31	1.52
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1564.85	1.46
HCL Technologies Ltd.	IT Consulting & Software	1325.90	1.24
Tata Consultancy Services Ltd.	IT Consulting & Software	1290.23	1.20
Life Insurance Corporation of India	Finance - Life Insurance	1270.43	1.18
InterGlobe Aviation Ltd.	Airlines	1268.11	1.18
Lupin Ltd.	Pharmaceuticals	1244.42	1.16
ITC LIMITED	Cigarettes & Tobacco Products	1094.94	1.02
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	938.18	0.87
SBI Life Insurance Company Ltd.	Finance - Life Insurance	928.35	0.87
Hyundai Motor India Limited	Auto - Cars & Jeeps	876.06	0.82
GAIL (India) Ltd.	Gas Transmission/Marketing	870.88	0.81
Divis Laboratories Ltd.	Pharmaceuticals	841.48	0.78
Bank of Baroda	Finance - Banks - Public Sector	715.80	0.67
Tata Steel Ltd.	Iron & Steel	698.41	0.65
Apar Industries Limited	Chemicals - Speciality	672.68	0.63
Bharat Petroleum Corporation Ltd.	Refineries	671.87	0.63
Indusind Bank Ltd.	Finance - Banks - Private Sector	660.79	0.62
Hindustan Petroleum Corp. Ltd.	Refineries	645.01	0.60
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	622.16	0.58
JSW Infrastructure Limited	Port & Port Services	587.38	0.55
REC Limited.	Finance - Term Lending Institutions	549.61	0.51
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	532.72	0.50
Jindal Steel Limited.	Steel - Sponge Iron	504.45	0.47
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	500.06	0.47
UltraTech Cement Limited	Cement	494.17	0.46
Ipca Laboratories Ltd.	Pharmaceuticals	493.16	0.46
Hindustan Aeronautics Limited	Aerospace & Defense	472.42	0.44
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	Finance - Life Insurance	464.95	0.43
Aurobindo Pharma Ltd.	Pharmaceuticals	463.67	0.43
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	458.06	0.43
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	423.05	0.39
Britannia Industries Ltd.	Food Processing & Packaging	420.49	0.39
Vishal Mega Mart Limited	Retail - Departmental Stores	419.39	0.39
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	417.81	0.39
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	416.07	0.39
BEML Limited	Auto - Construction Vehicles	414.92	0.39
WeWork India Management Limited	Services - Others	414.44	0.39
Bajaj Finserv Ltd.	Holding Company	404.20	0.38
Apollo Tyres Ltd.	Tyres & Tubes	395.06	0.37
Bharat Forge Ltd.	Forgings	393.42	0.37
Gujarat Pipavav Port Ltd.	Port & Port Services	385.39	0.36
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	357.55	0.33
Titagarh Wagons Limited	Railway Wagons and Wans	343.60	0.32
Hindustan Unilever Ltd.	Personal Care	337.94	0.31
Bosch Limited	Auto Ancl - Engine Parts	329.86	0.31
Ambuja Cements Ltd.	Cement	327.93	0.31
Rubicon Research Limited	Pharmaceuticals	323.35	0.30
United Spirits Limited	Beverages & Distilleries	315.26	0.29
Savita Oil Technologies Ltd.	Lubricants	308.87	0.29
MphasiS Limited.	IT Consulting & Software	305.18	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	302.98	0.28
Hexaware Technologies Ltd.	IT Consulting & Software	301.41	0.28
Kalpataru Projects International Ltd	Power - Transmission/Equipment	272.70	0.25
Bharat Dynamics Limited	Aerospace & Defense	267.75	0.25
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	267.13	0.25
LMW Limited	Engineering - Heavy	260.47	0.24
Aavas Financiers Ltd.	Finance - Housing	252.90	0.24
Godrej Properties Ltd.	Realty	251.84	0.23
Alkem Laboratories Ltd.	Pharmaceuticals	244.61	0.23
J.Kumar Infraprojects Ltd.	Infrastructure - General	242.98	0.23
NHPC Ltd.	Power - Generation/Distribution	229.23	0.21
Trent Ltd.	Retail - Apparel/Accessories	227.42	0.21
Time Technoplast Limited	Packaging & Containers	224.63	0.21
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	219.49	0.20
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	211.81	0.20
Tech Mahindra Ltd.	IT Consulting & Software	201.63	0.19
PCBL Chemical Limited	Carbon Black	199.05	0.19
TEGA INDUSTRIES LIMITED	Engineering - General	195.26	0.18
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	190.47	0.18
Cohance Lifesciences Limited	Pharmaceuticals	188.93	0.18
CESC Ltd.	Power - Generation/Distribution	186.80	0.17
Ashok Leyland Ltd	Auto - LCVs/HCVs	186.69	0.17
Tata Motors Limited	Auto - LCVs/HCVs	183.92	0.17
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	174.57	0.16
Asian Paints Limited	Paints/Varnishes	170.77	0.16
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	163.19	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	154.97	0.14
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	152.61	0.14
Cipla Ltd.	Pharmaceuticals	149.49	0.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	141.86	0.13
DLF LIMITED	Realty	138.21	0.13
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	126.14	0.12
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	125.96	0.12
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	122.93	0.11
Bandhan Bank Ltd.	Finance - Banks - Private Sector	121.11	0.11
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	121.08	0.11
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	120.58	0.11
Jio Financial Services Limited	Investment Company	120.21	0.11
Dr Reddys Laboratories Ltd.	Pharmaceuticals	115.44	0.11
Whirlpool of India Ltd.	Consumer Electronics	114.93	0.11
LG Electronics India Limited	Consumer Electronics	113.25	0.11
Swiggy Limited	E-Commerce/E-Retail	112.76	0.11
Avenue Supermarts Ltd.	Retail - Departmental Stores	112.19	0.10
Blue Dart Express Ltd.	Couriers	111.80	0.10
JSW Energy Ltd.	Power - Generation/Distribution	102.96	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	99.68	0.09
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	97.86	0.09
UTI Asset Management Company Ltd	Finance - Mutual Funds	87.04	0.08
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	84.20	0.08
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	79.68	0.07
Aegis Vopak Terminals Limited	Port & Port Services	78.83	0.07
Zee Entertainment Enterprises Ltd.	Entertainment & Media	76.36	0.07
Home First Finance Company India Ltd	Finance - Housing	72.04	0.07
PB Fintech Limited	Financial Technologies (Fintech)	67.45	0.06
Nuvoco Vistas Corporation Ltd.	Cement	67.38	0.06
ITC Hotels Limited	Hotels, Resorts & Restaurants	66.40	0.06
VODAFONE IDEA LIMITED	Telecom Services	63.81	0.06
Milky Mist Dairy Food Limited	Food Processing & Packaging	63.78	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	60.08	0.06
360 ONE WAM LIMITED	Finance & Investments	59.88	0.06
Torrent Power Ltd.	Power - Generation/Distribution	58.89	0.05
Persistent Systems Limited	IT Consulting & Software	55.95	0.05
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	53.56	0.05
Bharti Hexacom Limited	Telecom Services	53.34	0.05
Fortis Healthcare Limited	Hospitals & Medical Services	45.35	0.04
Ceigall India Limited	Infrastructure - General	44.84	0.04
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	41.25	0.04
Devyani International Ltd	Hotels, Resorts & Restaurants	41.18	0.04
Colgate-Palmolive ( I ) Ltd.	Personal Care	37.95	0.04
RHI MAGNESITA INDIA Limited	Refractories	36.04	0.03
SBI Funds Management Limited	Finance - Mutual Funds	35.07	0.03
Adani Ports & Special Economic Zone	Port & Port Services	34.29	0.03
Ramco Systems Ltd.	IT Consulting & Software	32.78	0.03
Medi Assist Healthcare Services Limited	Insurance Distributor	31.35	0.03
Coromandel International Limited	Fertilisers	25.49	0.02
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	25.43	0.02
TruAlt Bioenergy Limited	Chemicals - Organic - Alcohol Based	21.65	0.02
Aditya Infotech Limited	IT Equipments & Peripherals	21.45	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	19.63	0.02
BEML Land Assets Limited	Investment Company	18.48	0.02
Fusion Finance Limited	Microfinance Institutions	18.29	0.02
Bajaj Housing Finance Ltd.	Finance - Housing	16.38	0.02
Varun Beverages Ltd	Non-Alcoholic Beverages	15.58	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	15.05	0.01
Paradeep Phosphates Limited	Fertilisers	14.40	0.01
Shiprocket Limited	E-Commerce/E-Retail	14.36	0.01
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	14.15	0.01
Union Bank of India	Finance - Banks - Public Sector	13.29	0.01
RITES Limited	Project Consultancy/Turnkey	13.11	0.01
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	12.80	0.01
Campus Activewear Limited	Footwears	10.38	0.01
UPL Ltd.	Agro Chemicals/Pesticides	9.58	0.01
JNK India Limited	Engineering - Heavy	9.56	0.01
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	7.96	0.01
Aster DM Quality Care Limited	Hospitals & Medical Services	7.02	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	5.08	0.00
S Chand and Company Ltd.	Education - Coaching/Study Material/Others	1.42	0.00
CMR Green Technologies Limited	Metals - Non Ferrous - Others	0.74	0.00
Tata Consumer Products Limited	Tea & Coffee	0.47	0.00
Indus Towers Limited	Telecom Equipment	0.21	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)		229.38	0.21
India Universal Trust AL2 (Originator - HDFC Bank Limited)		142.31	0.13
Debt
Sansar Trust July 2023 II (Originator - Shriram Finance Limited)		21.77	0.02
Bank of Baroda	Finance - Banks - Public Sector	244.28	0.23
Yes Bank Ltd.	Finance - Banks - Private Sector	144.75	0.13
Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	97.47	0.09
Current Assets
Net Current Assets		701.22	0.75
7.18% GOI MAT 140833		2130.23	1.99
7.18% GOI MAT 240737		806.13	0.75
7.34% GOI MAT 220464		763.94	0.71
7.1% GOI MAT 080434		750.98	0.70
6.9% GOI MAT 150465		567.38	0.53
7.27% Gujarat SDL ISD 171225 MAT 171234	Finance & Investments	345.68	0.32
7.26% GOI MAT 220832		256.42	0.24
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843	Finance & Investments	190.55	0.18
7.22% Madhya Pradesh ISD 060825 MAT 060848	Finance & Investments	160.06	0.15
7.09% GOI MAT 050854		122.78	0.11
7.3% GOI MAT 190653		111.41	0.10
7.71% GOI MAT 180566		100.92	0.09
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937	Finance & Investments	99.46	0.09
7.48% Madhya Pradesh MAT 011045	Finance & Investments	97.64	0.09
6.99% Madhya Pradesh SDL Mat 171141	Finance & Investments	93.54	0.09
7.07% Gujarat SDL ISD 240925 MAT 261133	Finance & Investments	88.79	0.08
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933	Finance & Investments	79.47	0.07
7.24% GOI MAT 180855		72.20	0.07
7.29% Rajasthan SDL ISD 191125 Mat 191137	Finance & Investments	68.46	0.06
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936	Finance & Investments	66.95	0.06
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934	Finance & Investments	60.06	0.06
7.39% TAMIL NADU SDL - Mat 150734		51.44	0.05
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	50.60	0.05
7.72% Bihar SDL - MAT 250241		49.94	0.05
7.20% Maharashtra SDL MAT 231036	Finance & Investments	48.47	0.05
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	43.67	0.04
7.67% Haryana SDL MAT 250241		41.20	0.04
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	38.81	0.04
7.63% Gujarat SDL - MAT 100637		35.92	0.03
6.79% GOI MAT 071034		34.80	0.03
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	Finance & Investments	34.54	0.03
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	30.27	0.03
7.25% GOI MAT 120663		30.24	0.03
7.23% GOI MAT 150439		23.37	0.02
7.45% Maharashtra ISD 220324 Mat 220339		19.77	0.02
GOI STRIPS - Mat 170628		16.94	0.02
7.63% Maharashtra SDL Mat 310135	Finance & Investments	9.56	0.01
6.99% GOI MAT 151251		4.70	0.00
7.17% GOI MAT 170430		4.67	0.00
6.67% GOI MAT 171250	Others - Not Mentioned	4.53	0.00
7.47% Chhattisgarh SDL ISD 200324 MAT 200334	Finance & Investments	1.64	0.00
Government Securities
7.26% GOI MAT 060233		0.61	0.00
7.57 LIC Housing Finance Ltd.		645.43	0.60
7.33 State Bank of India (Tier 2 - Basel III)		605.50	0.56
7.42 State Bank of India (Tier 2 - Basel III)		542.43	0.51
7.96 Pipeline Infrastructure Pvt. Ltd.		518.58	0.48
8.2 Torrent Power Ltd.		436.23	0.41
7.42 Small Industries Development Bank		397.63	0.37
6.9 REC Limited.		388.51	0.36
7.83 Small Industries Development Bank		375.84	0.35
7.8 HDFC Bank Ltd.		348.93	0.33
7.44 Indian Railways Finance Corp. Ltd.		346.35	0.32
7.29 Housing and Urban Development Corporation Ltd.		343.08	0.32
7.55 Bajaj Finance Ltd.		337.54	0.31
7.82 Bajaj Finance Ltd.		299.75	0.28
7.22 UltraTech Cement Limited		298.72	0.28
8.45 Muthoot Finance Ltd.		298.33	0.28
7.75 HDFC Bank Ltd.		292.52	0.27
7.9 Jamnagar Utilities & Power Pvt. Limited		285.65	0.27
7.988 HDB Financial Services Ltd.		250.65	0.23
7.73 LIC Housing Finance Ltd.		250.26	0.23
7.53 National Bank for Agri & Rural Dev.		249.47	0.23
7.66 Bajaj Housing Finance Ltd.		249.37	0.23
7.89 Bajaj Housing Finance Ltd.		247.23	0.23
7.75 Bank of Baroda (Tier 2 - Basel III)		246.45	0.23
7.57 Bajaj Finance Ltd.		245.80	0.23
7.34 Punjab National Bank		244.65	0.23
7.35 National Housing Bank		223.80	0.21
9.1 Cholamandalam Investment & Finance Co. Ltd.		201.80	0.19
7.81 State Bank of India (Tier 2 - Basel III)		201.33	0.19
7.57 Indian Railways Finance Corp. Ltd.		200.55	0.19
7.59 National Housing Bank		200.34	0.19
7.65 LIC Housing Finance Ltd.		198.39	0.18
7.24 Sundaram Finance Ltd.		198.22	0.18
7.4 National Bank for Agri & Rural Dev.		197.93	0.18
7.8 Mahanagar Telephone Nigam Ltd.		196.76	0.18
8.88 Cholamandalam Investment & Finance Co. Ltd.		174.53	0.16
7.39 Indian Railways Finance Corp. Ltd.		172.67	0.16
7.35 REC Limited.		163.58	0.15
7.8 National Bank for Agri & Rural Dev.		162.86	0.15
7.835 LIC Housing Finance Ltd.		155.21	0.14
7.79 Small Industries Development Bank		150.33	0.14
7.62 National Bank for Agri & Rural Dev.		149.87	0.14
7.66 LIC Housing Finance Ltd.		149.24	0.14
8.42 Muthoot Finance Ltd.		149.10	0.14
7.12 Power Grid Corporation of India Ltd.		146.07	0.14
7.28 Indian Railways Finance Corp. Ltd.		140.87	0.13
7.45 Sundaram Finance Ltd.		134.66	0.13
7.8 TATA Capital Housing Finance Ltd.		130.07	0.12
7.37 Housing and Urban Development Corporation Ltd.		123.12	0.11
7.5 Bajaj Housing Finance Ltd.		120.83	0.11
7.43 Jamnagar Utilities & Power Pvt. Limited		116.97	0.11
7.96 Pipeline Infrastructure Pvt. Ltd.		115.57	0.11
7.96 REC Limited.	Finance - Term Lending Institutions	110.70	0.10
7.38 Power Finance Corporation Ltd.		108.49	0.10
8.75 LIC Housing Finance Ltd.		101.99	0.10
8.1929 Kotak Mahindra Investments Ltd.		100.26	0.09
7.79 Small Industries Development Bank		100.19	0.09
7.51 National Housing Bank		100.14	0.09
7.59 National Housing Bank		100.14	0.09
7.87 LIC Housing Finance Ltd.		100.07	0.09
8.15 Toyota Financial Services India Ltd.		100.01	0.09
7.75 LIC Housing Finance Ltd.		100.01	0.09
8.08 Bajaj Finance Ltd.		99.90	0.09
7.7 LIC Housing Finance Ltd.		99.90	0.09
6.4 LIC Housing Finance Ltd.		99.86	0.09
8.02 Cholamandalam Investment & Finance Co. Ltd.		99.82	0.09
7.61 Small Industries Development Bank		99.78	0.09
7.37 Indian Railways Finance Corp. Ltd.		99.75	0.09
7.34 Tata Capital Ltd.		99.57	0.09
7.44 Power Finance Corporation Ltd.		99.32	0.09
7.44 National Bank for Agri & Rural Dev.		99.31	0.09
6.92 Power Finance Corporation Ltd.		99.10	0.09
6.64 Housing and Urban Development Corporation Ltd.		98.69	0.09
7.4 Power Finance Corporation Ltd.		98.44	0.09
7.37 National Bank for Agri & Rural Dev.		97.93	0.09
7.7 Bajaj Finance Ltd.		97.52	0.09
7.53 REC Limited.		79.48	0.07
7.49 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	75.04	0.07
7.46 Indian Railways Finance Corp. Ltd.		75.01	0.07
7.22 Small Industries Development Bank		74.18	0.07
7.55 L&T Metro Rail (Hyderabad) Ltd		73.34	0.07
6.83 HDFC Bank Ltd.		57.81	0.05
7.75 Bharti Telecom Limited		57.37	0.05
7.63 Grasim Industries Ltd.		50.12	0.05
7.83 National Bank for Agri & Rural Dev.		50.11	0.05
7.9 LIC Housing Finance Ltd.		50.10	0.05
7.7 HDFC Bank Ltd.		50.07	0.05
7.5 Grasim Industries Ltd.		50.04	0.05
9.5 Union Bank of India (Perpetual) (AT1) (Basel III)	Finance - Banks - Public Sector	50.02	0.05
7.55 Small Industries Development Bank		50.02	0.05
7.3 Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	50.00	0.05
7.45 Indian Railways Finance Corp. Ltd.		49.99	0.05
7.25 Indian Oil Corporation Ltd.		49.91	0.05
7.48 Small Industries Development Bank		49.75	0.05
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	49.70	0.05
7.34 Small Industries Development Bank		49.58	0.05
7.85 Bharti Telecom Limited		49.52	0.05
6.9 Housing and Urban Development Corporation Ltd.		48.92	0.05
6.8 National Housing Bank		48.50	0.05
7.7 National Bank for Agri & Rural Dev.		37.54	0.03
7.58 LIC Housing Finance Ltd.		37.44	0.03
8.7 REC Limited.		35.83	0.03
7.4 HDFC Bank Ltd.		34.54	0.03
7.1 HDFC Bank Ltd.		29.07	0.03
7.75 Indian Railways Finance Corp. Ltd.		25.17	0.02
7.7 Axis Finance Ltd.		25.01	0.02
Non Convertible Debentures
7.64 National Bank for Agri & Rural Dev.		24.94	0.02
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	854.20	0.80
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	531.94	0.50
POWERGRID Infrastructure Investment Trust	Investment Trust	313.43	0.29
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	5.66	0.01
Treps/Reverse Repo
TREPS - Tri-party Repo		642.26	0.60
Indian Railways Finance Corp. Ltd.		146.45	0.14
	Total	107295.79	100.00

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