Hdfc Balanced Advantage Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
324
Scheme AUM
₹1,04,016 cr
New
10
Exited
3
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,92,44,463 | +20,00,000 | 4.74% | +0.27pp | ₹4,931 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 6,04,64,555 | +39,74,053 | 4.33% | +0.19pp | ₹4,502 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,01,00,311 | — | 3.82% | -0.27pp | ₹3,977 cr |
| — | State Bank of India INE062A01020 | Banks | 3,50,00,000 | — | 3.25% | -0.30pp | ₹3,375 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,73,23,283 | — | 3.05% | -0.05pp | ₹3,168 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 65,79,083 | — | 2.58% | +0.07pp | ₹2,682 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,99,26,312 | — | 2.46% | +0.06pp | ₹2,564 cr |
| — | NTPC Limited INE733E01010 | Power | 6,35,00,000 | — | 2.36% | -0.05pp | ₹2,457 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 20,85,33,300 | -1,00,00,000 | 2.02% | -0.08pp | ₹2,104 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,31,89,746 | -10,10,254 | 1.90% | -0.12pp | ₹1,978 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,62,66,004 | — | 1.82% | — | ₹1,888 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,38,626 | — | 1.44% | — | ₹1,495 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 83,46,339 | — | 1.44% | +0.01pp | ₹1,502 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,81,18,960 | — | 1.41% | +0.02pp | ₹1,465 cr |
| Reduced | Floating Rate GOI 2034 IN0020210137 | Sovereign | 13,40,00,000 | -1,60,00,000 | 1.32% | -0.14pp | ₹1,376 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,39,65,593 | — | 1.30% | +0.03pp | ₹1,352 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 56,86,457 | — | 1.24% | — | ₹1,290 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,01,04,420 | — | 1.15% | — | ₹1,196 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 4,14,76,926 | — | 1.14% | -0.10pp | ₹1,190 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 48,96,821 | — | 1.06% | -0.09pp | ₹1,106 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 24,22,827 | — | 1.03% | +0.04pp | ₹1,067 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 9,75,00,000 | — | 0.95% | +0.02pp | ₹983 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 53,33,809 | — | 0.94% | +0.02pp | ₹976 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 28,58,563 | — | 0.84% | — | ₹871 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,94,81,031 | — | 0.80% | +0.01pp | ₹832 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 4,90,63,637 | — | 0.78% | +0.02pp | ₹807 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,00,00,000 | — | 0.77% | +0.02pp | ₹806 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,85,00,000 | — | 0.76% | -0.03pp | ₹793 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,78,85,014 | — | 0.76% | — | ₹788 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 39,73,073 | — | 0.73% | +0.04pp | ₹764 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 7,94,85,100 | — | 0.73% | +0.01pp | ₹761 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 7,42,43,100 | — | 0.72% | +0.01pp | ₹746 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 1,76,35,176 | — | 0.67% | +0.04pp | ₹695 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,90,000 | -10,000 | 0.62% | +0.03pp | ₹643 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 65,000 | — | 0.62% | +0.01pp | ₹642 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,07,33,638 | — | 0.59% | — | ₹618 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 67,08,756 | — | 0.59% | +0.01pp | ₹613 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 615 | — | 0.58% | — | ₹602 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,88,857 | — | 0.57% | +0.02pp | ₹593 cr |
| — | REC Limited. INE020B01018 | Finance | 1,70,00,000 | — | 0.55% | -0.02pp | ₹574 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 6,25,00,000 | — | 0.54% | — | ₹564 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08447 | ICRA - AAA | 550 | — | 0.52% | — | ₹542 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 51,500 | — | 0.50% | +0.01pp | ₹517 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 42,28,806 | — | 0.49% | — | ₹511 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 1,55,67,000 | — | 0.48% | — | ₹496 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 49,04,394 | — | 0.46% | -0.01pp | ₹483 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 42,54,456 | — | 0.44% | -0.08pp | ₹459 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,79,05,983 | — | 0.44% | — | ₹462 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,83,882 | — | 0.41% | — | ₹423 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 8,00,928 | +2,38,954 | 0.40% | +0.09pp | ₹417 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017 | Insurance | 2,97,77,670 | — | 0.40% | — | ₹411 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 26,92,272 | — | 0.40% | — | ₹414 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,91,786 | — | 0.39% | +0.02pp | ₹410 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 4,00,00,000 | — | 0.39% | +0.01pp | ₹405 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 40,000 | — | 0.38% | — | ₹396 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 27,00,437 | -21,875 | 0.37% | +0.01pp | ₹385 cr |
| — | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 3,47,714 | — | 0.37% | -0.01pp | ₹387 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 24,97,123 | — | 0.37% | +0.01pp | ₹381 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 4,000 | — | 0.37% | — | ₹387 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 37,500 | — | 0.36% | — | ₹375 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 81,74,656 | — | 0.35% | +0.01pp | ₹366 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 21,43,066 | — | 0.35% | -0.02pp | ₹369 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,69,073 | — | 0.35% | +0.02pp | ₹366 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 2,30,00,000 | — | 0.35% | +0.01pp | ₹362 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 11,48,036 | — | 0.35% | -0.09pp | ₹360 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 60,53,340 | — | 0.35% | +0.04pp | ₹364 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 3,55,58,900 | — | 0.35% | +0.01pp | ₹360 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 90,00,000 | — | 0.34% | -0.01pp | ₹355 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,00,000 | — | 0.34% | +0.01pp | ₹357 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,30,70,826 | — | 0.33% | -0.04pp | ₹347 cr |
| — | Titagarh Wagons Limited INE615H01020 | Industrial Manufacturing | 42,00,000 | — | 0.33% | +0.02pp | ₹347 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 3,50,00,000 | — | 0.33% | +0.01pp | ₹341 cr |
| — | HDFC Bank Ltd.£^ INE040A08773 | CRISIL - AAA | 3,500 | — | 0.33% | — | ₹347 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08939 | CARE - AAA | 35,000 | — | 0.33% | +0.01pp | ₹338 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 35,000 | — | 0.33% | — | ₹344 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 35,000 | — | 0.32% | — | ₹337 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 66,82,615 | — | 0.29% | -0.01pp | ₹297 cr |
| — | Bajaj Finance Ltd.^ INE296A07SV1 | CRISIL - AAA | 30,000 | — | 0.29% | +0.01pp | ₹299 cr |
| — | HDFC Bank Ltd.£^ INE040A08AF2 | CRISIL - AAA | 29,500 | — | 0.28% | — | ₹292 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 3,13,61,789 | — | 0.28% | — | ₹291 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 54,33,175 | — | 0.27% | +0.04pp | ₹276 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 12,57,231 | — | 0.27% | — | ₹286 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 28,500 | — | 0.27% | — | ₹285 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 20,05,198 | — | 0.26% | — | ₹269 cr |
| — | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 64,50,000 | — | 0.26% | +0.02pp | ₹271 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 21,15,857 | — | 0.26% | -0.01pp | ₹269 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 12,20,219 | — | 0.25% | -0.01pp | ₹263 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 21,00,000 | — | 0.24% | -0.03pp | ₹253 cr |
| — | J.Kumar Infraprojects Ltd. INE576I01022 | Construction | 49,57,308 | — | 0.24% | — | ₹249 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 19,46,606 | — | 0.24% | +0.01pp | ₹254 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 25,000 | — | 0.24% | +0.01pp | ₹245 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07532 | CRISIL - AAA | 25,000 | — | 0.24% | — | ₹248 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 25,000 | — | 0.24% | — | ₹248 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 250 | — | 0.24% | — | ₹247 cr |
| — | HDB Financial Services Ltd.^ INE756I07EU9 | CRISIL - AAA | 25,000 | — | 0.24% | — | ₹250 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QP9 | CRISIL - AAA | 25,000 | — | 0.24% | — | ₹249 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 25,000 | — | 0.24% | — | ₹249 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 65,972 | — | 0.23% | — | ₹242 cr |
| — | NHPC Ltd. INE848E01016 | Power | 2,98,79,361 | — | 0.23% | -0.01pp | ₹236 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 25,000 | — | 0.23% | — | ₹242 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 5,000 | — | 0.23% | — | ₹239 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,27,80,789 | — | 0.22% | -0.01pp | ₹233 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 250 | — | 0.22% | — | ₹231 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 12,50,000 | — | 0.21% | -0.01pp | ₹220 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 1,37,268 | — | 0.21% | +0.02pp | ₹216 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 12,30,913 | — | 0.21% | +0.02pp | ₹217 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,26,460 | — | 0.21% | — | ₹222 cr |
| Increased | National Housing Bank^ INE557F08GD6 | CARE - AAA | 22,500 | +5,000 | 0.21% | +0.05pp | ₹221 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 1,10,28,289 | — | 0.20% | -0.02pp | ₹204 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 74,00,000 | — | 0.20% | +0.01pp | ₹208 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 1,20,00,000 | — | 0.20% | -0.02pp | ₹210 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 8,85,046 | — | 0.19% | -0.01pp | ₹201 cr |
| — | Savita Oil Technologies Ltd. INE035D01020 | Petroleum Products | 44,86,192 | — | 0.19% | +0.04pp | ₹196 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 20,000 | — | 0.19% | — | ₹202 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08353 | CRISIL - AAA | 20,000 | — | 0.19% | — | ₹199 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QX3 | CRISIL - AAA | 20,000 | — | 0.19% | — | ₹198 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08170 | CARE - AAA(CE) | 20,000 | — | 0.19% | — | ₹194 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 20,000 | — | 0.19% | — | ₹197 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 20,000 | — | 0.19% | — | ₹199 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 20,000 | — | 0.19% | — | ₹200 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08405 | CRISIL - AAA | 200 | — | 0.19% | — | ₹202 cr |
| New | Sundaram Finance Ltd.^ INE660A07SC8 | ICRA - AAA | 20,000 | — | 0.19% | — | ₹197 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,38,484 | — | 0.18% | +0.01pp | ₹184 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 2,00,00,000 | — | 0.18% | — | ₹189 cr |
| — | Small Industries Development Bank^ INE556F16BU6 | CARE - A1+ | 4,000 | — | 0.18% | — | ₹192 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 1,48,34,080 | — | 0.17% | -0.02pp | ₹182 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 41,43,548 | — | 0.17% | -0.02pp | ₹179 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 42,14,970 | +21,07,485 | 0.17% | +0.01pp | ₹173 cr |
| — | PCBL Chemical Limited INE602A01031 | Chemicals & Petrochemicals | 62,78,237 | — | 0.17% | — | ₹182 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,06,29,062 | — | 0.16% | — | ₹165 cr |
| — | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 6,36,090 | — | 0.16% | -0.02pp | ₹169 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08403 | CRISIL - AAA | 17,500 | — | 0.16% | — | ₹172 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 16,250 | — | 0.16% | +0.01pp | ₹162 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 16,500 | — | 0.16% | +0.01pp | ₹162 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 16,91,759 | — | 0.15% | +0.02pp | ₹155 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 26,10,766 | — | 0.15% | — | ₹155 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 39,04,156 | — | 0.15% | +0.02pp | ₹154 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 1,69,00,000 | — | 0.15% | — | ₹158 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 15,500 | — | 0.15% | — | ₹155 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 250 | — | 0.15% | -0.01pp | ₹161 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,60,783 | — | 0.14% | +0.01pp | ₹149 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 39,04,156 | — | 0.14% | -0.01pp | ₹148 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RC5 | CRISIL - AAA | 15,000 | — | 0.14% | — | ₹149 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 15,000 | — | 0.14% | — | ₹150 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 15,000 | — | 0.14% | — | ₹149 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ML8 | CRISIL - AAA | 15,000 | — | 0.14% | — | ₹150 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08775 | CRISIL - AAA | 15,000 | — | 0.14% | — | ₹145 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 15,000 | — | 0.14% | — | ₹150 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 27,500 | — | 0.14% | — | ₹144 cr |
| — | Yes Bank Ltd.^ INE528G16X60 | CRISIL - A1+ | 3,000 | — | 0.14% | +0.01pp | ₹141 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 5,00,000 | — | 0.13% | +0.01pp | ₹134 cr |
| — | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 0.13% | — | ₹130 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 13,75,000 | — | 0.13% | +0.01pp | ₹130 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08478 | CRISIL - AAA | 14,500 | — | 0.13% | — | ₹139 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 13,642 | — | 0.13% | — | ₹134 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 11,97,585 | — | 0.12% | — | ₹127 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 1,30,00,800 | — | 0.12% | — | ₹122 cr |
| — | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100 | Sovereign | 1,25,19,100 | — | 0.12% | — | ₹121 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 12,500 | — | 0.12% | — | ₹121 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 12,500 | — | 0.12% | — | ₹121 cr |
| — | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | 12,550 | — | 0.12% | — | ₹125 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 1,300 | — | 0.12% | — | ₹130 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,87,665 | — | 0.11% | -0.02pp | ₹117 cr |
| — | DLF LIMITED INE271C01023 | Realty | 20,00,000 | — | 0.11% | — | ₹118 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 49,80,933 | — | 0.11% | -0.01pp | ₹119 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 19,78,533 | — | 0.11% | — | ₹118 cr |
| — | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | 18,77,975 | — | 0.11% | — | ₹117 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 14,30,972 | — | 0.11% | -0.02pp | ₹118 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 1,15,00,000 | — | 0.11% | — | ₹111 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07190 | CRISIL - AAA | 12,000 | — | 0.11% | — | ₹116 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 11,500 | — | 0.11% | — | ₹115 cr |
| — | REC Limited.^ INE020B08CX1 | CRISIL - AAA | 1,099 | — | 0.11% | — | ₹110 cr |
| — | Gujarat Industries Power Co. Ltd. INE162A01010 | Power | 63,27,000 | — | 0.10% | +0.01pp | ₹105 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 65,02,880 | — | 0.10% | — | ₹104 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 6,67,057 | — | 0.10% | — | ₹102 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 40,00,000 | — | 0.10% | — | ₹103 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 1,00,00,000 | — | 0.10% | +0.01pp | ₹98.87 cr |
| New | Bajaj Finance Ltd.^ INE296A07TY3 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹100 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 10,000 | — | 0.10% | — | ₹99.96 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.09 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IJ5 | CRISIL - AAA | 9,900 | — | 0.10% | +0.01pp | ₹98.97 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IP2 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹99.95 cr |
| — | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | 1,000 | — | 0.10% | +0.01pp | ₹99.14 cr |
| — | LIC Housing Finance Ltd. INE115A07NP6 | CRISIL - AAA | 1,000 | — | 0.10% | — | ₹102 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹99.73 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QJ2 | CRISIL - AAA | 1,000 | — | 0.10% | +0.01pp | ₹99.55 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 1,000 | — | 0.10% | +0.01pp | ₹99.62 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EU4 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹98.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.86 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DX0 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.92 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹99.86 cr |
| — | National Housing Bank^ INE557F08FX6 | CARE - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.13 cr |
| — | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹99.86 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹98.99 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 11,000 | — | 0.10% | — | ₹108 cr |
| — | REC Limited.^ INE020B08EM0 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹100 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.41 cr |
| — | Small Industries Development Bank^ INE556F08KI9 | CRISIL - AAA | 10,000 | — | 0.10% | +0.01pp | ₹99.81 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹99.83 cr |
| New | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.10% | — | ₹100 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07449 | ICRA - AAA | 10,000 | — | 0.10% | — | ₹99.83 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 9,36,220 | — | 0.09% | — | ₹93.15 cr |
| — | 6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041 | Sovereign | 1,00,00,000 | — | 0.09% | — | ₹92.59 cr |
| — | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118 | Sovereign | 1,00,00,000 | — | 0.09% | — | ₹96.1 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 1,00,00,000 | — | 0.09% | — | ₹96.37 cr |
| — | Bajaj Finance Ltd.^ INE296A07TE5 | CRISIL - AAA | 10,000 | — | 0.09% | — | ₹97.22 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 10,000 | — | 0.09% | — | ₹97.97 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 10,000 | — | 0.09% | — | ₹97.07 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 10,000 | — | 0.09% | — | ₹97.58 cr |
| — | Power Finance Corporation Ltd.^ INE134E08OA7 | CRISIL - AAA | 10,000 | — | 0.09% | — | ₹98.66 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 2,000 | — | 0.09% | — | ₹95.25 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 90,52,000 | — | 0.08% | — | ₹87.51 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 79,48,800 | — | 0.08% | +0.01pp | ₹78.46 cr |
| — | REC Limited.^ INE020B08FB0 | CRISIL - AAA | 8,000 | — | 0.08% | — | ₹78.79 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 33,83,386 | — | 0.07% | +0.01pp | ₹70.48 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 21,12,854 | — | 0.07% | +0.01pp | ₹73.66 cr |
| — | Texmaco Rail & Engineering Ltd. INE621L01012 | Industrial Manufacturing | 73,13,200 | — | 0.07% | — | ₹76.33 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 4,84,632 | — | 0.07% | -0.01pp | ₹68.83 cr |
| — | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 81,60,030 | — | 0.07% | — | ₹75.98 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 70,54,200 | — | 0.07% | +0.01pp | ₹68.02 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 7,500 | — | 0.07% | — | ₹74.51 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AA7 | CRISIL - AAA | 750 | — | 0.07% | — | ₹74.81 cr |
| — | L&T Metro Rail (Hyderabad) Ltd^ INE128M08094 | CRISIL - AAA(CE) | 7,500 | — | 0.07% | — | ₹72.74 cr |
| — | Small Industries Development Bank^ INE556F08LC0 | CRISIL - AAA | 7,500 | — | 0.07% | — | ₹73.83 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 29,33,343 | — | 0.06% | +0.01pp | ₹57.54 cr |
| — | Home First Finance Company India Ltd INE481N01025 | Finance | 6,18,556 | — | 0.06% | -0.01pp | ₹65.89 cr |
| — | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 33,00,000 | — | 0.06% | -0.01pp | ₹67.16 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 41,47,692 | — | 0.06% | — | ₹64.23 cr |
| — | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 4,45,28,169 | — | 0.06% | +0.02pp | ₹62.29 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 60,31,200 | — | 0.06% | — | ₹59.47 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 67,36,600 | — | 0.06% | — | ₹66.7 cr |
| — | HDFC Bank Ltd.£^ INE040A08864 | CRISIL - AAA | 600 | — | 0.06% | +0.01pp | ₹57.58 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 5,09,588 | — | 0.05% | — | ₹56.28 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 88,336 | — | 0.05% | — | ₹48.57 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,45,102 | — | 0.05% | — | ₹51.61 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,34,574 | — | 0.05% | +0.01pp | ₹47.62 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,00,000 | — | 0.05% | — | ₹51.94 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 50,00,000 | — | 0.05% | — | ₹48.2 cr |
| — | 7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301 | Sovereign | 50,00,000 | — | 0.05% | — | ₹48.69 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 50,00,000 | — | 0.05% | — | ₹49.94 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.05% | — | ₹49.54 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 5,778 | — | 0.05% | — | ₹57.16 cr |
| — | Bharti Telecom Limited^ INE403D08322 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.33 cr |
| — | Grasim Industries Ltd.^ INE047A08190 | CRISIL - AAA | 500 | — | 0.05% | — | ₹49.89 cr |
| — | Grasim Industries Ltd.^ INE047A08208 | CRISIL - AAA | 500 | — | 0.05% | — | ₹49.91 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.6 cr |
| — | HDFC Bank Ltd.£^ INE040A08955 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.82 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | 5,000 | — | 0.05% | — | ₹48.59 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.35 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08320 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.73 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08312 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.91 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PV9 | CRISIL - AAA | 500 | — | 0.05% | — | ₹49.95 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.91 cr |
| New | National Housing Bank^ INE557F08GE4 | CARE - AAA | 5,000 | — | 0.05% | — | ₹47.78 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MK0 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.97 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07OF7 | CRISIL - AAA | 500 | — | 0.05% | — | ₹49.79 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.54 cr |
| New | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.41 cr |
| — | Small Industries Development Bank^ INE556F08KJ7 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.91 cr |
| — | Sundaram Home Finance Limited INE667F07IN0 | CRISIL - AAA | 5,000 | — | 0.05% | — | ₹49.96 cr |
| — | Union Bank of India (Perpetual) (AT1) (Basel III)^ INE692A08029 | CARE - AA+ | 500 | — | 0.05% | — | ₹50.1 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,15,231 | — | 0.04% | +0.01pp | ₹38.84 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 77,052 | — | 0.04% | — | ₹36.53 cr |
| — | Ceigall India Limited INE0AG901020 | Construction | 12,13,502 | — | 0.04% | — | ₹42.13 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 2,00,000 | — | 0.04% | — | ₹41.2 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 5,00,000 | — | 0.04% | — | ₹46.42 cr |
| — | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | 9,69,882 | — | 0.04% | — | ₹39.44 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 7,82,673 | — | 0.04% | -0.01pp | ₹46.04 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 4,49,852 | — | 0.04% | — | ₹42.32 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 9,37,597 | — | 0.04% | — | ₹42.18 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 43,17,000 | — | 0.04% | — | ₹43.1 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 38,44,400 | — | 0.04% | — | ₹38.37 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 41,35,600 | — | 0.04% | — | ₹40.71 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 3,750 | — | 0.04% | — | ₹37.29 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 3,750 | — | 0.04% | — | ₹37.41 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 6,20,921 | — | 0.03% | — | ₹28.96 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 9,52,417 | — | 0.03% | — | ₹35.11 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 35,00,000 | — | 0.03% | — | ₹34.46 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 31,75,900 | — | 0.03% | — | ₹29.99 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 35,00,000 | — | 0.03% | — | ₹34.33 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 30,00,000 | — | 0.03% | — | ₹29.92 cr |
| — | HDFC Bank Ltd.£^ INE040A08690 | CRISIL - AAA | 350 | — | 0.03% | — | ₹34.39 cr |
| — | HDFC Bank Ltd.£^ INE040A08831 | CRISIL - AAA | 300 | — | 0.03% | — | ₹28.96 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 350 | — | 0.03% | — | ₹35.8 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 2,500 | — | 0.03% | -0.01pp | ₹36.12 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 60,161 | — | 0.02% | +0.01pp | ₹17.47 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 19,50,124 | — | 0.02% | — | ₹16.55 cr |
| — | BEML Land Assets Limited INE0N7W01012 | Finance | 11,13,681 | — | 0.02% | — | ₹20.88 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 9,12,850 | — | 0.02% | — | ₹16.29 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 6,11,641 | — | 0.02% | — | ₹17.53 cr |
| — | Ramco Systems Ltd. INE246B01019 | IT - Software | 5,69,833 | — | 0.02% | — | ₹25.93 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 2,20,000 | — | 0.02% | — | ₹16.68 cr |
| — | TruAlt Bioenergy Limited INE0MWH01014 | Agricultural Food & Other Products | 5,04,030 | — | 0.02% | — | ₹24.57 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 3,89,122 | — | 0.02% | — | ₹20.55 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 23,02,500 | — | 0.02% | — | ₹23.06 cr |
| — | 7.45% Maharashtra ISD 220324 Mat 220339^ IN2220230345 | Sovereign | 20,09,000 | — | 0.02% | — | ₹19.58 cr |
| — | GOI STRIPS - Mat 170628^ IN000628C031 | Sovereign | 18,97,500 | — | 0.02% | — | ₹16.63 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08270 | CRISIL - AAA | 2,500 | — | 0.02% | — | ₹25.04 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 2,500 | — | 0.02% | — | ₹24.84 cr |
| New | IDFC First Bank Limited^ INE092T16ZJ5 | CRISIL - A1+ | 500 | — | 0.02% | — | ₹24.72 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 92,791 | — | 0.01% | — | ₹6.76 cr |
| — | Campus Activewear Limited INE278Y01022 | Consumer Durables | 4,58,949 | — | 0.01% | — | ₹11.62 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 81,119 | — | 0.01% | — | ₹13.76 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 2,20,323 | — | 0.01% | — | ₹8.15 cr |
| New | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 9,00,000 | — | 0.01% | — | ₹11.34 cr |
| — | RITES Limited INE320J01015 | Construction | 6,00,000 | — | 0.01% | — | ₹12.13 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,25,476 | — | 0.01% | — | ₹11.9 cr |
| New | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 5,64,812 | — | 0.01% | — | ₹8.39 cr |
| — | Union Bank of India INE692A01016 | Banks | 7,04,503 | — | 0.01% | — | ₹11.83 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,70,402 | — | 0.01% | — | ₹10.99 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 10,00,000 | — | 0.01% | — | ₹9.44 cr |
| — | 7.63% Maharashtra SDL Mat 310135^ IN2220230196 | Sovereign | 9,53,500 | — | 0.01% | — | ₹9.48 cr |
| — | AGS Transact Technologies Limited INE583L01014 | Financial Technology (Fintech) | 45,87,241 | — | 0.00% | — | ₹0 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 5,342 | — | 0.00% | — | ₹0.24 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 11,20,219 | — | 0.00% | — | ₹3.02 cr |
| — | MEP Infrastructure Developers Ltd. INE776I01010 | Transport Infrastructure | 80,83,148 | — | 0.00% | — | ₹0.01 cr |
| — | S Chand and Company Ltd. INE807K01035 | Printing & Publication | 1,02,953 | — | 0.00% | — | ₹1.67 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 4,556 | — | 0.00% | — | ₹0.54 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 5,00,000 | — | 0.00% | — | ₹4.49 cr |
| — | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 5,00,000 | — | 0.00% | — | ₹4.66 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 4,57,200 | — | 0.00% | — | ₹4.65 cr |
| — | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ IN3520230282 | Sovereign | 1,64,800 | — | 0.00% | — | ₹1.62 cr |
| — | 8.07% Kerala SDL Mat 150626^ IN2020160049 | Sovereign | 1,50,000 | — | 0.00% | — | ₹1.5 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 4,65,815 | — | 0.00% | — | ₹5.17 cr |
| Exited | Adani Energy Solutions Limited INE931S01010 | Power | — | -25,00,000 | — | -0.32pp | — |
| Exited | Housing and Urban Development Corporation Ltd. INE031A08871 | CARE - AAA | — | -10,000 | — | -0.09pp | — |
| Exited | Canara Bank INE476A16F03 | CRISIL - A1+ | — | -5,000 | — | -0.24pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.95% | ₹2,033 cr |
| Net Current Assets | 0.37% | ₹430 cr |