Mutual Fund

Indian Indices

Sensex
73803.53
-226.23
(-0.31 %)
NSE Index
22406.15
-64.35
(-0.29 %)
BSE 100LCTMC
8235.64
-25.58
(-0.31 %)
BSE Auto
46329.51
-370.10
(-0.79 %)
BSE Bharat22
7763.88
+ 1.76
(+ 0.02 %)
BSE CPSE
3298.68
+ 1.29
(+ 0.04 %)
BSE DFRGI
1317.65
-10.44
(-0.79 %)
BSE DSI
898.83
-3.44
(-0.38 %)
BSE EVI
823.04
-4.23
(-0.51 %)
BSE Infra
522.98
-1.63
(-0.31 %)
BSE IPO
13039.65
-89.26
(-0.68 %)
BSE LVI
1638.39
-7.30
(-0.44 %)
BSE Metal
29793.93
-189.75
(-0.63 %)
BSE Midcap
39111.69
-252.90
(-0.64 %)
BSE Momen
1857.22
+ 3.10
(+ 0.17 %)
BSE Oil&Gas
23669.43
-55.80
(-0.24 %)
BSE PBI
16908.07
-49.66
(-0.29 %)
BSE Power
6159.25
+ 11.57
(+ 0.19 %)
BSE Quality
1604.8
-6.20
(-0.38 %)
BSE Realty
6249.25
-91.50
(-1.44 %)
BSE Sensex50
23357.72
-75.41
(-0.32 %)
BSE Smallcap
43847.19
-270.62
(-0.61 %)
BSE SME IPO
82180.08
-1020.93
(-1.23 %)
BSE_Bankex
55287.63
+ 53.02
(+ 0.10 %)
BSE_CDS
52853.97
-373.55
(-0.70 %)
BSE_CGS
57878.77
+ 86.90
(+ 0.15 %)
BSE_FMCG
18828.58
-25.96
(-0.14 %)
BSE_HCS
39301.92
-73.62
(-0.19 %)
BSE_IT
35386.86
-183.21
(-0.52 %)
BSE_PSU
16807.92
+ 28.72
(+ 0.17 %)
BSE100ESG
372.06
-1.41
(-0.38 %)
BSE150MC
13550.71
-71.89
(-0.53 %)
BSE200
10056.98
-33.87
(-0.34 %)
BSE200EQUALW
11282.81
-41.96
(-0.37 %)
BSE250LMC
9506.05
-33.56
(-0.35 %)
BSE250SC
5670.55
-35.91
(-0.63 %)
BSE400MSC
10120.67
-57.25
(-0.56 %)
BSE500
31799.21
-120.41
(-0.38 %)
BSECMINSURAN
1753.87
-6.09
(-0.35 %)
BSEDollex30
6947.61
-20.89
(-0.30 %)
BSEINTERNECO
2364.53
-26.43
(-1.11 %)
BSENAT
23332.8
-74.97
(-0.32 %)
BSEPOWENERGY
3440.26
-7.10
(-0.21 %)
BSESELECTBG
3822.63
-17.09
(-0.45 %)
BSESELIPO
3915.61
-29.58
(-0.75 %)
BSESEN606535
30398.41
-100.94
(-0.33 %)
BSESENSEX60
30155.54
-96.27
(-0.32 %)
BSESENSEXEW
71426.97
-256.11
(-0.36 %)
BSESensexN30
33699.98
-132.20
(-0.39 %)
BSESensexN50
73068.95
-235.42
(-0.32 %)
BSETECk
16834.96
-95.78
(-0.57 %)
DOLLEX
1919.75
-6.46
(-0.34 %)
Dollex 100
2767.57
-8.81
(-0.32 %)
CNX 100
22855.8
-64.10
(-0.28 %)
CNX 200
12299.75
-38.70
(-0.31 %)
CNX Auto
20602.2
-181.50
(-0.87 %)
CNX Bank
48077.55
+ 20.90
(+ 0.04 %)
CNX Commo
8019.95
-29.75
(-0.37 %)
CNX Consum
10307.85
-27.70
(-0.27 %)
CNX DOI
5602.45
-9.60
(-0.17 %)
CNX Energy
31535.45
+ 0.15
(+ 0.00 %)
CNX Fin
23285.85
-42.05
(-0.18 %)
CNX FMCG
51896.15
-61.10
(-0.12 %)
CNX HighBeta
3113.35
-8.45
(-0.27 %)
CNX Infra
7950.1
-32.90
(-0.41 %)
CNX IT
36093.75
-216.90
(-0.60 %)
CNX LVI
22440.1
-69.50
(-0.31 %)
CNX Media
1439.85
-19.90
(-1.36 %)
CNX Metal
8800.7
-53.60
(-0.61 %)
CNX Midcap
48247.6
-239.00
(-0.49 %)
CNX MNC
25338.2
-68.50
(-0.27 %)
CNX Pharma
20412.05
-11.95
(-0.06 %)
CNX PSE
8625.4
+ 8.65
(+ 0.10 %)
CNX PSU Bank
5791.25
+ 32.05
(+ 0.56 %)
CNX Realty
802.3
-12.75
(-1.56 %)
CNX Shar 500
6388.35
-21.95
(-0.34 %)
CNX Smallcap
14915.7
-128.65
(-0.86 %)
CNX SSI
29400.6
-73.60
(-0.25 %)
CNX500
20195
-69.35
(-0.34 %)
CPSE
5718.15
+ 23.00
(+ 0.40 %)
LIX 15
6217.95
-25.10
(-0.40 %)
LIX15 Midcap
12214.4
-41.15
(-0.34 %)
N500MC502525
13849.75
-56.25
(-0.40 %)
N500MOM50
44593.25
-202.90
(-0.45 %)
N500MUCIFFTT
12130.8
-50.50
(-0.41 %)
N500MUCIMFTT
13287
-69.45
(-0.52 %)
NI 15
10556.65
-38.70
(-0.37 %)
NIF Mobility
17663.95
-132.80
(-0.75 %)
NIF100A30
15757.6
-25.50
(-0.16 %)
NIF200A30
20882.7
-54.25
(-0.26 %)
NIF200MOME30
26662.9
-104.90
(-0.39 %)
NIF500LMSECW
15099.9
-68.10
(-0.45 %)
NIF500VAL50
12552.35
-40.10
(-0.32 %)
NIFALV30
24024.9
-51.00
(-0.21 %)
NIFAQLV30
19991.25
-36.35
(-0.18 %)
NIFAQVLV30
18286.25
-36.60
(-0.20 %)
NIFCOREHOUSE
14043.85
-122.05
(-0.86 %)
NIFEVNAA
2577.85
-18.85
(-0.73 %)
NIFFINSEREXB
24296.85
-250.65
(-1.02 %)
NIFFS2550
24845.85
-84.50
(-0.34 %)
NIFINDIADIGI
7845.8
-84.55
(-1.07 %)
NIFINDIAMANU
12619.2
-42.90
(-0.34 %)
NIFMC150M50
50893.9
-214.35
(-0.42 %)
NIFMC150Q50
20891.75
-40.60
(-0.19 %)
NIFMCSELECT
10847.15
-64.50
(-0.59 %)
NIFMICCAP250
19782.55
-193.20
(-0.97 %)
NIFMIDSMLFS
13436.95
-124.80
(-0.92 %)
NIFMIDSMLHC
38070.5
-78.20
(-0.20 %)
NIFMIDSMLITT
8601.4
-70.95
(-0.82 %)
NIFMSINDCONS
17322.1
-70.30
(-0.40 %)
NIFNONCYCSMR
14338.8
-35.45
(-0.25 %)
NIFQLV30
15641.7
-42.10
(-0.27 %)
NIFSC250Q50
22660.25
-118.15
(-0.52 %)
NIFTOP15EW
9307.55
-22.85
(-0.24 %)
NIFTOP20EW
8347.55
-28.40
(-0.34 %)
NIFTOTALMAR
11346.35
-41.45
(-0.36 %)
Nifty CD
34583.9
-227.90
(-0.65 %)
Nifty CM
2942.4
-4.10
(-0.14 %)
NIFTY DEF
5681.85
+ 94.60
(+ 1.69 %)
Nifty Health
13095.5
-12.40
(-0.09 %)
Nifty IPO
1747.45
-10.55
(-0.60 %)
Nifty LMC250
13995.35
-49.35
(-0.35 %)
Nifty MCap50
13670.85
-72.80
(-0.53 %)
Nifty MSC400
16555.05
-85.20
(-0.51 %)
NIFTY OILGAS
10030.95
-34.60
(-0.34 %)
Nifty PBI
23976.85
-13.40
(-0.06 %)
Nifty Rural
13248.5
-59.60
(-0.45 %)
Nifty SCap50
7203.2
-67.20
(-0.92 %)
Nifty TG25
14437.05
-43.45
(-0.30 %)
Nifty TL
19614.65
-144.60
(-0.73 %)
Nifty100 EWI
28668.75
-88.65
(-0.31 %)
Nifty100LV30
17979.25
-83.30
(-0.46 %)
Nifty200Q30
18359.55
-73.90
(-0.40 %)
Nifty50 EWI
27875.2
-114.05
(-0.41 %)
NIFTY500EW
11945.55
-57.80
(-0.48 %)
NiftyAlpha50
43065.85
-80.60
(-0.19 %)
NiftyHousing
10210.15
-36.30
(-0.35 %)
NiftyMCap150
17936.95
-77.30
(-0.43 %)
NiftySCap250
14099.15
-94.50
(-0.67 %)
NIFTYTOP10EW
8868.25
-11.25
(-0.13 %)
NiftyTourism
8119.2
-21.65
(-0.27 %)
NMSC400MQ100
41085.15
-96.00
(-0.23 %)
NSC250MQ100
39268
-202.30
(-0.51 %)
NSEMID
59128.15
-149.40
(-0.25 %)
NSEQuality30
5024.45
-19.65
(-0.39 %)
NV 20
12070.85
-21.00
(-0.17 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Balanced Advantage Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(12/03/2025)	473.1420

Percentage Returns
1 Month Ago	-1.27%
3 Months Ago	-7.06%
1 Year Ago	4.66%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5160.40	5.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	3372.77	3.73
Infosys Limited	IT Consulting & Software	3103.70	3.43
Reliance Industries Ltd.	Refineries	2959.96	3.28
State Bank of India	Finance - Banks - Public Sector	2717.66	3.01
NTPC Limited	Power - Generation/Distribution	2190.67	2.42
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	2102.59	2.33
Bharti Airtel Ltd.	Telecom Services	2069.42	2.29
Coal India Ltd.	Mining/Minerals	2062.99	2.28
Axis Bank Ltd.	Finance - Banks - Private Sector	2013.58	2.23
ITC LIMITED	Cigarettes & Tobacco Products	1638.34	1.81
Tata Consultancy Services Ltd.	IT Consulting & Software	1515.67	1.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1151.89	1.27
Lupin Ltd.	Pharmaceuticals	1072.43	1.19
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1065.88	1.18
HCL Technologies Ltd.	IT Consulting & Software	937.59	1.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	884.37	0.98
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	837.89	0.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	747.85	0.83
SBI Life Insurance Company Ltd.	Finance - Life Insurance	706.48	0.78
REC Limited.	Finance - Term Lending Institutions	692.97	0.77
Hyundai Motor India Limited	Auto - Cars & Jeeps	687.30	0.76
InterGlobe Aviation Ltd.	Airlines	618.31	0.68
Bank of Baroda	Finance - Banks - Public Sector	618.13	0.68
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	586.46	0.65
Bharat Petroleum Corporation Ltd.	Refineries	541.48	0.60
Bajaj Finserv Ltd.	Holding Company	541.28	0.60
GAIL (India) Ltd.	Gas Transmission/Marketing	530.54	0.59
Zomato Ltd	E-Commerce/E-Retail	521.37	0.58
Tata Steel Ltd.	Iron & Steel	508.81	0.56
Hindustan Petroleum Corp. Ltd.	Refineries	486.06	0.54
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	418.84	0.46
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	397.51	0.44
Hindustan Unilever Ltd.	Personal Care	389.32	0.43
Bharat Dynamics Limited	Aerospace & Defense	379.43	0.42
Divis Laboratories Ltd.	Pharmaceuticals	375.45	0.42
Hexaware Technologies Ltd.	IT Consulting & Software	358.40	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	339.26	0.38
Apollo Tyres Ltd.	Tyres & Tubes	336.87	0.37
J.Kumar Infraprojects Ltd.	Infrastructure - General	333.63	0.37
Hindustan Aeronautics Limited	Aerospace & Defense	332.31	0.37
Ipca Laboratories Ltd.	Pharmaceuticals	331.66	0.37
Apar Industries Limited	Chemicals - Speciality	330.45	0.37
Indusind Bank Ltd.	Finance - Banks - Private Sector	316.83	0.35
Aurobindo Pharma Ltd.	Pharmaceuticals	306.03	0.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	302.05	0.33
Jindal Steel & Power Ltd.	Steel - Sponge Iron	298.48	0.33
Titagarh Wagons Limited	Railway Wagons and Wans	292.74	0.32
Gujarat Pipavav Port Ltd.	Port & Port Services	287.39	0.32
Adani Ports & Special Economic Zone	Port & Port Services	267.10	0.30
BEML Limited	Auto - Construction Vehicles	263.02	0.29
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	255.37	0.28
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	238.42	0.26
Bharat Forge Ltd.	Forgings	236.14	0.26
Cipla Ltd.	Pharmaceuticals	233.27	0.26
Titan Company Ltd.	Gems, Jewellery & Precious Metals	227.36	0.25
Adani Energy Solutions Limited	Power - Transmission/Equipment	227.09	0.25
PCBL Chemical Limited	Carbon Black	224.76	0.25
Godrej Properties Ltd.	Realty	224.13	0.25
Tata Motors Ltd.	Auto - LCVs/HCVs	220.70	0.24
NHPC Ltd.	Power - Generation/Distribution	217.82	0.24
Time Technoplast Limited	Packaging & Containers	214.47	0.24
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	203.98	0.23
LMW Limited	Engineering - Heavy	187.52	0.21
United Spirits Limited	Beverages & Distilleries	177.23	0.20
Kalpataru Projects International Ltd	Power - Transmission/Equipment	171.14	0.19
Savita Oil Technologies Ltd.	Lubricants	170.70	0.19
TEGA INDUSTRIES LIMITED	Engineering - General	168.58	0.19
Ambuja Cements Ltd.	Cement	162.11	0.18
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	157.52	0.17
CESC Ltd.	Power - Generation/Distribution	156.95	0.17
Life Insurance Corporation of India	Finance - Life Insurance	156.06	0.17
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	150.72	0.17
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	149.27	0.17
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	123.22	0.14
Ashok Leyland Ltd	Auto - LCVs/HCVs	113.17	0.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	108.63	0.12
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	103.41	0.11
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	102.83	0.11
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	102.80	0.11
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	100.93	0.11
Gujarat Industries Power Co. Ltd.	Power - Generation/Distribution	99.84	0.11
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	94.73	0.10
Britannia Industries Ltd.	Food Processing & Packaging	94.21	0.10
JSW Energy Ltd.	Power - Generation/Distribution	91.82	0.10
UPL Ltd.	Agro Chemicals/Pesticides	88.30	0.10
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	87.10	0.10
Hindalco Industries Ltd.	Aluminium	85.70	0.09
Canara Bank	Finance - Banks - Public Sector	83.77	0.09
SRF Ltd.	Chemicals - Others	77.99	0.09
Zee Entertainment Enterprises Ltd.	Entertainment & Media	75.96	0.08
Indus Towers Limited	Telecom Equipment	75.32	0.08
ADITYA BIRLA SUN LIFE AMC LIMITED	Finance - Mutual Funds	73.71	0.08
ITC Hotels Limited	Hotels, Resorts & Restaurants	67.94	0.08
Torrent Power Ltd.	Power - Generation/Distribution	59.25	0.07
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	54.50	0.06
HDFC Life Insurance Company Limited	Finance - Life Insurance	53.55	0.06
Bandhan Bank Ltd.	Finance - Banks - Private Sector	47.77	0.05
Bosch Limited	Auto Ancl - Engine Parts	45.12	0.05
ADANI ENTERPRISES LIMTIED	Trading & Distributors	45.09	0.05
Bharti Hexacom Limited	Telecom Services	45.02	0.05
MphasiS Limited.	IT Consulting & Software	42.39	0.05
RHI MAGNESITA INDIA Limited	Refractories	37.99	0.04
VODAFONE IDEA LIMITED	Telecom Services	33.62	0.04
ACC Ltd.	Cement	31.70	0.04
Fortis Healthcare Limited	Hospitals & Medical Services	30.64	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	29.65	0.03
Bharat Heavy Electricals Ltd.	Engineering - Heavy	29.54	0.03
LTIMindtree Limited	IT Consulting & Software	27.51	0.03
Tata Consumer Products Limited	Tea & Coffee	27.33	0.03
The Tata Power Company Ltd.	Power - Generation/Distribution	26.74	0.03
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	26.22	0.03
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	24.49	0.03
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	23.64	0.03
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	21.53	0.02
Bajaj Housing Finance Ltd.	Finance - Housing	21.20	0.02
BEML Land Assets Limited	Realty	20.93	0.02
UltraTech Cement Limited	Cement	17.57	0.02
DLF LIMITED	Realty	17.20	0.02
Vishal Mega Mart Limited	Retail - Departmental Stores	17.13	0.02
Laurus Labs Ltd.	Pharmaceuticals	16.58	0.02
Ramco Systems Ltd.	IT Consulting & Software	16.54	0.02
Great Eastern Shipping Company Ltd.	Shipping	16.21	0.02
Indian Oil Corporation Ltd.	Refineries	15.49	0.02
Vedanta Ltd.	Mining/Minerals	13.62	0.02
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	13.62	0.02
RITES Limited	Project Consultancy/Turnkey	12.27	0.01
Campus Activewear Limited	Footwears	11.96	0.01
Grasim Industries Ltd.	Cement	11.13	0.01
Zydus Lifesciences Limited	Pharmaceuticals	10.26	0.01
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	9.94	0.01
Siemens Ltd.	Instrumentation & Process Control	9.92	0.01
AGS Transact Technologies Limited	Financial Technologies (Fintech)	9.16	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	9.10	0.01
Godrej Consumer Products Ltd.	Personal Care	8.39	0.01
L&T Finance Ltd.	Finance & Investments	8.24	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	7.96	0.01
Union Bank of India	Finance - Banks - Public Sector	7.90	0.01
UPL Ltd.	Agro Chemicals/Pesticides	7.56	0.01
Polycab India Limited	Cables - Power/Others	7.54	0.01
Aarti Industries Ltd.	Chemicals - Speciality	7.07	0.01
NMDC Limited	Mining/Minerals	7.00	0.01
ESCORTS LTD.	Auto - Tractors	6.63	0.01
Dr Reddys Laboratories Ltd.	Pharmaceuticals	6.14	0.01
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	5.74	0.01
Tata Communications Limited	Telecom Services	5.55	0.01
Cummins India Ltd.	Engines	5.30	0.01
Exide Industries Ltd.	Auto Ancl - Batteries	4.95	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.69	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.57	0.00
Wipro Ltd.	IT Consulting & Software	2.83	0.00
Havells India Ltd.	Consumer Electronics	2.56	0.00
Dabur India Ltd.	Personal Care	2.53	0.00
Persistent Systems Limited	IT Consulting & Software	2.44	0.00
National Aluminium Co. Ltd.	Aluminium	1.86	0.00
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.60	0.00
Balkrishna Industries Ltd.	Tyres & Tubes	1.26	0.00
Indian Energy Exchange Limited	Exchange Platform	1.23	0.00
LIC Housing Finance Ltd.	Finance - Housing	1.19	0.00
Steel Authority Of India Ltd.	Iron & Steel	1.09	0.00
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.69	0.00
Asian Paints Limited	Paints/Varnishes	0.61	0.00
Tech Mahindra Ltd.	IT Consulting & Software	0.09	0.00
Equity
MEP Infrastructure Developers Ltd.	Road Infrastructure	0.01	0.00
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF		247.99	0.27
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF		235.70	0.26
Debt
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shr		129.07	0.14
Current Assets
Net Current Assets		316.14	0.27
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	424.19	0.47
7.18% GOI MAT 140833		2341.51	2.59
7.53 Floating Rate GOI 2034		1514.38	1.68
7.1% GOI MAT 180429		1443.69	1.60
7.1% GOI MAT 080434		1136.18	1.26
7.18% GOI MAT 240737		996.32	1.10
7.34% GOI MAT 220464		814.31	0.90
7.26% GOI MAT 220832		668.54	0.74
7.26% GOI MAT 060233		623.17	0.69
6.79% GOI MAT 071034		251.15	0.28
7.3% GOI MAT 190653		194.09	0.21
7.09% GOI MAT 050854		151.15	0.17
7.23% GOI MAT 150439		126.49	0.14
7.65% Chhattisgarh SDL Mat 310133	Finance & Investments	66.65	0.07
7.17% GOI MAT 170430		55.71	0.06
7.67% Uttarakhand SDL ISD 271223 MAT 271233	Finance & Investments	51.81	0.06
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	51.35	0.06
7.06% GOI MAT 100428		46.37	0.05
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	44.31	0.05
7.32% GOI MAT 131130		41.18	0.05
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	39.60	0.04
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	Finance & Investments	35.76	0.04
7.25% GOI MAT 120663		32.17	0.04
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	30.88	0.03
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233	Finance & Investments	27.19	0.03
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233	Finance & Investments	25.79	0.03
7.45% Maharashtra ISD 220324 Mat 220339		20.58	0.02
GOI STRIPS - Mat 170628		15.26	0.02
7.47% Chhattisgarh SDL ISD 200324 MAT 200333	Finance & Investments	13.54	0.01
7.63% Maharashtra SDL Mat 310135	Finance & Investments	9.85	0.01
6.99% GOI MAT 151251		4.94	0.01
6.67% GOI MAT 171250	Others - Not Mentioned	4.76	0.01
7.47% Chhattisgarh SDL ISD 200324 MAT 200334	Finance & Investments	1.68	0.00
Government Securities
8.07% Kerala SDL Mat 150626		1.52	0.00
7.57 LIC Housing Finance Ltd.		796.46	0.88
7.33 State Bank of India (Tier 2 - Basel III)		664.18	0.73
7.42 State Bank of India (Tier 2 - Basel III)		546.65	0.60
7.96 Pipeline Infrastructure Pvt. Ltd.		522.33	0.58
7.42 Small Industries Development Bank		398.95	0.44
6.9 REC Limited.		389.91	0.43
7.83 Small Industries Development Bank		378.72	0.42
7.8 HDFC Bank Ltd.		355.06	0.39
7.44 Indian Railways Finance Corp. Ltd.		352.76	0.39
7.29 Housing and Urban Development Corporation Ltd.		347.74	0.38
6.43 HDFC Bank Ltd.		307.19	0.34
7.82 Bajaj Finance Ltd.		301.82	0.33
7.75 HDFC Bank Ltd.		299.49	0.33
7.4 National Bank for Agri & Rural Dev.		299.03	0.33
7.9 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Po		287.52	0.32
7.89 Bajaj Housing Finance Ltd.		254.28	0.28
7.73 LIC Housing Finance Ltd.		252.52	0.28
7.53 National Bank for Agri & Rural Dev.		250.30	0.28
7.988 HDB Financial Services Ltd.		250.20	0.28
7.66 Bajaj Housing Finance Ltd.		250.13	0.28
7.34 Punjab National Bank		249.97	0.28
7.54 Small Industries Development Bank		249.46	0.28
7.75 Bank of Baroda (Tier 2 - Basel III)		249.19	0.28
7.81 State Bank of India (Tier 2 - Basel III)		204.09	0.23
7.57 Indian Railways Finance Corp. Ltd.		201.20	0.22
7.59 National Housing Bank		200.61	0.22
7.65 LIC Housing Finance Ltd.		200.20	0.22
9.1 Cholamandalam Investment & Finance Co. Ltd.		200.03	0.22
8 Toyota Financial Services India Ltd.		199.90	0.22
7.49 National Bank for Agri & Rural Dev.		199.46	0.22
7.8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India		197.02	0.22
7.35 REC Limited.		165.79	0.18
7.8 National Bank for Agri & Rural Dev.		163.14	0.18
7.835 LIC Housing Finance Ltd.		155.22	0.17
7.79 Small Industries Development Bank		150.71	0.17
7.62 National Bank for Agri & Rural Dev.		150.44	0.17
7.55 Power Finance Corporation Ltd.		149.92	0.17
7.7 HDFC Bank Ltd.		149.66	0.17
7.43 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & P		148.66	0.16
7.28 Indian Railways Finance Corp. Ltd.		144.94	0.16
7.8 TATA Capital Housing Finance Ltd.		130.09	0.14
7.43 Small Industries Development Bank		125.07	0.14
7.96 Pipeline Infrastructure Pvt. Ltd.		116.04	0.13
7.96 REC Limited.	Finance - Term Lending Institutions	112.03	0.12
7.38 Power Finance Corporation Ltd.		109.85	0.12
8.75 LIC Housing Finance Ltd.		103.42	0.11
7.51 National Housing Bank		100.84	0.11
8.1929 Kotak Mahindra Investments Ltd.		100.65	0.11
7.87 LIC Housing Finance Ltd.		100.65	0.11
7.64 National Bank for Agri & Rural Dev.		100.55	0.11
7.79 Small Industries Development Bank		100.44	0.11
7.59 National Housing Bank		100.28	0.11
7.68 Housing and Urban Development Corporation Ltd.		100.13	0.11
7.37 National Bank for Agri & Rural Dev.		100.05	0.11
7.37 Indian Railways Finance Corp. Ltd.		100.04	0.11
7.7 LIC Housing Finance Ltd.		100.04	0.11
8.15 Toyota Financial Services India Ltd.		100.02	0.11
7.64 REC Limited.		99.99	0.11
7.64 Power Finance Corporation Ltd.		99.98	0.11
7.75 LIC Housing Finance Ltd.		99.97	0.11
7.75 Small Industries Development Bank		99.91	0.11
7.8 HDFC Bank Ltd.		99.87	0.11
7.58 National Bank for Agri & Rural Dev.		99.87	0.11
7.44 REC Limited.		99.80	0.11
7.59 Power Finance Corporation Ltd.		99.80	0.11
7.5 National Bank for Agri & Rural Dev.		99.75	0.11
7.44 Small Industries Development Bank		99.67	0.11
7.7 Bajaj Finance Ltd.		99.63	0.11
6.11 Bharat Petroleum Corporation Ltd.		99.42	0.11
8.1084 Kotak Mahindra Investments Ltd.		99.35	0.11
6.4 LIC Housing Finance Ltd.		97.87	0.11
7.53 REC Limited.		80.58	0.09
7.46 Indian Railways Finance Corp. Ltd.		75.17	0.08
7.49 Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	75.02	0.08
7.35 National Housing Bank		74.96	0.08
7.89 Tata Capital Ltd.		59.92	0.07
6.83 HDFC Bank Ltd.		58.02	0.06
8.4 Canara Bank (Tier 2 - Basel III)		55.07	0.06
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	50.92	0.06
9.5 Union Bank of India (Perpetual) (AT1) (Basel III)	Finance - Banks - Public Sector	50.58	0.06
7.63 Grasim Industries Ltd.		50.26	0.06
7.39 Indian Railways Finance Corp. Ltd.		50.24	0.06
7.83 National Bank for Agri & Rural Dev.		50.15	0.06
7.9 LIC Housing Finance Ltd.		50.13	0.06
7.45 Indian Railways Finance Corp. Ltd.		50.13	0.06
7.7 Power Finance Corporation Ltd.		50.09	0.06
7.7 HDFC Bank Ltd.		50.09	0.06
7.5 Grasim Industries Ltd.		50.08	0.06
7.9237 Bajaj Housing Finance Ltd.		50.07	0.06
7.81 Sundaram Home Finance Limited		50.00	0.06
7.48 Small Industries Development Bank		49.98	0.06
7.82 LIC Housing Finance Ltd.		49.97	0.06
7.25 Indian Oil Corporation Ltd.		49.93	0.06
7.55 Small Industries Development Bank		49.91	0.06
7.41 Indian Railways Finance Corp. Ltd.		49.90	0.06
7.3 Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	49.85	0.06
7.7 National Bank for Agri & Rural Dev.		37.58	0.04
8.7 REC Limited.		36.49	0.04
7.4 HDFC Bank Ltd.		34.81	0.04
Non Convertible Debentures
7.1 HDFC Bank Ltd.		29.31	0.03
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	709.58	0.79
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	465.72	0.52
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	189.46	0.21
TREPS - Tri-party Repo		1985.10	2.20
	Total	90374.53	100.00

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