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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Balanced Advantage Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd.£ 5.9357 32745251 4741.1849 Domestic Equities Coal India Ltd. 3.9223 72171400 3132.9605 Domestic Equities State Bank of India 3.8078 40426000 3041.4501 Domestic Equities ICICI Bank Ltd. 3.4992 25564524 2794.9694 Domestic Equities NTPC Limited 3.3944 80739943 2711.2473 Domestic Equities Larsen and Toubro Ltd. 2.6520 5627883 2118.2789 Domestic Equities Reliance Industries Ltd. 2.6002 6988933 2076.9012 Domestic Equities Infosys Limited 2.4297 12955098 1940.7385 Domestic Equities ITC Ltd. 2.2254 41497726 1777.5551 Domestic Equities Power Finance Corporation Ltd. 2.0532 42023589 1639.9706 Domestic Equities REC Limited. 1.8817 33326000 1503.0026 Domestic Equities Axis Bank Ltd. 1.7125 13062110 1367.8642 Domestic Equities Bharti Airtel Ltd. 1.5711 10214304 1254.9294 Domestic Equities Tata Consultancy Services Ltd. 1.3648 2812222 1090.1016 Domestic Equities Bank of Baroda 1.2621 38177155 1008.0678 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.2618 6219512 1007.9030 Domestic Equities GAIL (India) Ltd. 1.2421 54799900 992.1522 Domestic Equities Lupin Ltd. 1.1772 5815615 940.2686 Domestic Equities Tata Motors Ltd. 1.0505 8451681 839.0829 Domestic Equities Bharat Petroleum Corporation Ltd. 0.9749 12926800 778.7104 Domestic Equities Hindustan Petroleum Corp. Ltd. 0.9047 15192858 722.6483 Domestic Equities Hindustan Aeronautics Limited 0.9022 2165921 720.6019 Domestic Equities NHPC Ltd. 0.8984 80000000 717.6000 Domestic Equities Mahindra & Mahindra Ltd. 0.8756 3640279 699.4250 Domestic Equities Bharat Dynamics Limited 0.7650 3488097 611.0797 Domestic Equities Gujarat Pipavav Port Ltd. 0.7281 27360019 581.5372 Domestic Equities Mishra Dhatu Nigam Ltd. 0.6579 13329106 525.5000 Domestic Equities Titagarh Wagons Limited 0.6328 5500000 505.4500 Domestic Equities Apar Industries Limited 0.5734 656238 457.9819 Domestic Equities SBI Life Insurance Company Ltd. 0.5495 2925746 438.9350 Domestic Equities Garden Reach Shipbuilders & Engineers Limited 0.5279 5514496 421.6935 Domestic Equities Apollo Tyres Ltd. 0.5256 9000000 419.8050 Domestic Equities Techno Electric & Engin. Co. Ltd. 0.4820 4989000 385.0261 Domestic Equities Maruti Suzuki India Limited 0.4348 275650 347.3286 Domestic Equities BEML Limited 0.4271 1071533 341.1440 Domestic Equities Indusind Bank Ltd. 0.4215 2168000 336.6904 Domestic Equities J.Kumar Infraprojects Ltd. 0.4027 5097308 321.6656 Domestic Equities Aurobindo Pharma Ltd. 0.3865 2835812 308.7490 Domestic Equities Bajaj Finserv Ltd. 0.3851 1871000 307.5643 Domestic Equities Bajaj Finance Ltd. 0.3834 422625 306.2024 Domestic Equities Ipca Laboratories Ltd. 0.3791 2447056 302.7987 Domestic Equities Adani Ports & Special Economic Zone 0.3298 1963200 263.4320 Domestic Equities Oil & Natural Gas Corporation Ltd. 0.3297 9824350 263.3417 Domestic Equities Dynamatic Technologies Ltd. 0.3285 351859 262.3848 Domestic Equities Bharat Forge Ltd. 0.3246 2295073 259.2514 Domestic Equities Hindustan Unilever Ltd. 0.3154 1112400 251.8863 Domestic Equities Ashoka Buildcon Ltd. 0.2908 14834080 232.3017 Domestic Equities LAKSHMI MACHINE WORKS LTD. 0.2895 152223 231.2617 Domestic Equities Savita Oil Technologies Ltd. 0.2754 4794204 219.9581 Domestic Equities Indian Railways Finance Corp. Ltd. 0.2673 15000000 213.5250 Domestic Equities Kalpataru Projects International Ltd 0.2607 1946606 208.2576 Domestic Equities CESC Ltd. 0.2589 17000000 206.8050 Domestic Equities Time Technoplast Limited 0.2500 8000000 199.7200 Domestic Equities Life Insurance Corporation of India 0.2417 2107485 193.0772 Domestic Equities Titan Company Ltd. 0.2338 491225 186.7539 Domestic Equities Jio Financial Services Limited 0.2206 4980933 176.2005 Domestic Equities Cipla Ltd. 0.2134 1138493 170.4267 Domestic Equities TEGA INDUSTRIES LIMITED 0.2122 1365949 169.5279 Domestic Equities PCBL Ltd. 0.2104 6278237 168.0684 Domestic Equities Texmaco Rail & Engineering Ltd. 0.2063 10000000 164.8000 Domestic Equities Asian Paints Limited 0.2005 562600 160.1582 Domestic Equities Great Eastern Shipping Company Ltd. 0.1825 1456291 145.8111 Domestic Equities Ashok Leyland Ltd 0.1609 7505581 128.5331 Domestic Equities SBI CARDS AND PAYMENT SERVICES LIMITED 0.1605 1877975 128.1812 Domestic Equities Zee Entertainment Enterprises Ltd. 0.1578 9096030 126.0255 Domestic Equities The Tata Power Company Ltd. 0.1487 3013875 118.8070 Domestic Equities Kotak Mahindra Bank Limited 0.1436 642400 114.7005 Domestic Equities Gujarat Industries Power Co. Ltd. 0.1434 7027000 114.5752 Domestic Equities Canara Bank 0.1228 1687500 98.0522 Domestic Equities Tata Steel Ltd. 0.1153 5907000 92.0606 Domestic Equities Nestle India Ltd. 0.1110 338000 88.6354 Domestic Equities Dr Reddys Laboratories Ltd. 0.1094 141875 87.3652 Domestic Equities Apollo Hospitals Enterprise Ltd. 0.1053 132375 84.1481 Domestic Equities Tech Mahindra Ltd. 0.0931 595800 74.3618 Domestic Equities InterGlobe Aviation Ltd. 0.0862 194100 68.8793 Domestic Equities Wipro Ltd. 0.0833 1386000 66.5419 Domestic Equities ADITYA BIRLA SUN LIFE AMC LIMITED 0.0833 1462378 66.5382 Domestic Equities ADANI ENTERPRISES LIMTIED 0.0823 205500 65.7004 Domestic Equities Housing and Urban Development Corporation Ltd. 0.0801 3416130 63.9670 Domestic Equities Ambuja Cements Ltd. 0.0781 1018800 62.3862 Domestic Equities Punjab National Bank 0.0750 4816000 59.9110 Domestic Equities UPL Ltd. 0.0677 1185600 54.0634 Domestic Equities IRB Infrastructure Developers Ltd. 0.0660 9000000 52.6950 Domestic Equities Divis Laboratories Ltd. 0.0612 141800 48.8544 Domestic Equities Hindalco Industries Ltd. 0.0604 861000 48.2375 Domestic Equities Shriram Finance Ltd. 0.0602 203700 48.0691 Domestic Equities Eicher Motors Ltd. 0.0589 117075 47.0560 Domestic Equities ACC Ltd. 0.0551 176700 44.0283 Domestic Equities RHI MAGNESITA INDIA Limited 0.0525 758182 41.9009 Domestic Equities JSW Steel Ltd. 0.0514 494775 41.0762 Domestic Equities Bharat Heavy Electricals Ltd. 0.0510 1648500 40.7674 Domestic Equities Samvardhana Motherson International Ltd. 0.0474 3230500 37.8292 Domestic Equities Indian Railway Catering And Tourism Corp Ltd 0.0465 399875 37.1764 Domestic Equities UltraTech Cement Limited 0.0437 35800 34.9020 Domestic Equities JSW Infrastructure Limited 0.0436 1418815 34.8106 Domestic Equities RITES Limited 0.0416 500000 33.1900 Domestic Equities HCL Technologies Ltd. 0.0398 205800 31.7663 Domestic Equities AGS Transact Technologies Limited 0.0387 4587241 30.9180 Domestic Equities Godrej Properties Ltd. 0.0354 123025 28.2970 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 0.0352 243125 28.1198 Domestic Equities BEML Land Assets Limited 0.0330 1113681 26.3497 Domestic Equities HDFC Life Insurance Company Limited 0.0276 348700 22.0849 Domestic Equities INFO EDGE (INDIA) LIMITED 0.0263 37500 20.9700 Domestic Equities Bosch Limited 0.0261 6950 20.8718 Domestic Equities Jindal Steel & Power Ltd. 0.0235 221250 18.7874 Domestic Equities Indian Oil Corporation Ltd. 0.0207 984750 16.5192 Domestic Equities Indus Towers Limited 0.0198 544000 15.8386 Domestic Equities Ramco Systems Ltd. 0.0189 569833 15.0863 Domestic Equities Indian Hotels Company Ltd. 0.0172 232000 13.7147 Domestic Equities MphasiS Limited. 0.0153 51150 12.2149 Domestic Equities National Aluminium Co. Ltd. 0.0143 750000 11.4413 Domestic Equities Grasim Industries Ltd. 0.0142 49608 11.3468 Domestic Equities ICICI Prudential Life Insurance Company Ltd. 0.0138 181500 11.0470 Domestic Equities Aarti Industries Ltd. 0.0135 162000 10.7819 Domestic Equities Dabur India Ltd. 0.0133 202500 10.5938 Domestic Equities Pidilite Industries Ltd. 0.0124 32750 9.8731 Domestic Equities Glenmark Pharmaceuticals Ltd. 0.0124 102950 9.8672 Domestic Equities Campus Activewear Limited 0.0123 458949 9.8445 Domestic Equities Laurus Labs Ltd. 0.0118 239700 9.4046 Domestic Equities Siemens Ltd. 0.0117 17400 9.3508 Domestic Equities Guj. Narmada Valley Fertilisers Ltd 0.0117 149500 9.3452 Domestic Equities MEP Infrastructure Developers Ltd. 0.0116 8083148 9.2956 Domestic Equities Piramal Enterprises Limited 0.0103 96750 8.2175 Domestic Equities Container Corporation of India Ltd. 0.0102 92000 8.1153 Domestic Equities Steel Authority Of India Ltd. 0.0095 568000 7.6254 Domestic Equities Zydus Lifesciences Limited 0.0082 64800 6.5276 Domestic Equities Syngene International Limited 0.0081 92000 6.4635 Domestic Equities LTIMindtree Limited 0.0077 12450 6.1483 Domestic Equities ESCORTS LTD. 0.0067 19250 5.3463 Domestic Equities DLF LIMITED 0.0067 59400 5.3282 Domestic Equities PVR LIMITED 0.0064 38258 5.0740 Domestic Equities CanFin Homes Ltd. 0.0061 64350 4.8452 Domestic Equities SRF Ltd. 0.0058 18000 4.6085 Domestic Equities PI Industries Ltd. 0.0058 12000 4.6411 Domestic Equities Godrej Consumer Products Ltd. 0.0052 33000 4.1309 Domestic Equities Hero MotoCorp Ltd. 0.0050 8400 3.9667 Domestic Equities Aditya Birla Fashion and Retail Ltd. 0.0048 187200 3.8479 Domestic Equities Petronet LNG Ltd. 0.0042 126000 3.3163 Domestic Equities Tata Consumer Products Limited 0.0035 25200 2.7624 Domestic Equities India Cements Ltd. 0.0035 130500 2.7718 Domestic Equities Oracle Financial Ser Software Ltd. 0.0033 3000 2.6322 Domestic Equities Oberoi Realty Ltd. 0.0031 16800 2.4794 Domestic Equities L&T Finance Holdings Ltd. 0.0028 142784 2.2596 Domestic Equities Dr. Lal Path Labs Ltd 0.0025 9000 2.0366 Domestic Equities Navin Fluorine International Ltd. 0.0024 6150 1.9153 Domestic Equities Vedanta Ltd. 0.0023 66700 1.8119 Domestic Equities Persistent Systems Limited 0.0023 4600 1.8329 Domestic Equities Polycab India Limited 0.0022 3500 1.7728 Domestic Equities LIC Housing Finance Ltd. 0.0018 24000 1.4663 Domestic Equities United Spirits Limited 0.0015 10500 1.1910 Domestic Equities Balkrishna Industries Ltd. 0.0014 4800 1.1123 Domestic Equities Indian Energy Exchange Limited 0.0013 78750 1.0580 Domestic Equities Mahindra & Mahindra Financial Services Ltd. 0.0011 32000 0.8922 Domestic Equities Page Industries Ltd 0.0010 240 0.8268 Domestic Equities IDFC Ltd. 0.0008 60000 0.6642 Domestic Equities Marico Ltd. 0.0007 10800 0.5370 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 0.0007 21600 0.5778 Domestic Equities Tata Communications Limited 0.0003 1000 0.2010 Domestic Equities United Breweries Ltd. 0.0003 1600 0.2778 Domestic Equities JK Cement Limited 0.0001 250 0.1019 Total   67.3312   53780.8555 Corporate Debt 7.83% Small Industries Development Bank^ 0.4724 37500 377.3115 Corporate Debt 7.5% Cholamandalam Investment & Finance Co. Ltd.^ 0.4534 37500 362.1856 Corporate Debt 7.97% HDFC Bank Ltd.£ 0.4444 35000 354.9266 Corporate Debt 7.8% HDFC Bank Ltd.£^ 0.4395 3500 351.0161 Corporate Debt 6.43% HDFC Bank Ltd.£^ 0.3914 3200 312.6592 Corporate Debt 7.4% National Bank for Agri & Rural Dev.^ 0.3733 3000 298.1541 Corporate Debt 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.3581 28500 286.0428 Corporate Debt 7.73% LIC Housing Finance Ltd. 0.3130 25000 250.0470 Corporate Debt 7.54% Small Industries Development Bank^ 0.3119 2500 249.1528 Corporate Debt 7.988% HDB Financial Services Ltd.^ 0.3113 25000 248.6445 Corporate Debt 7.75% Bank of Baroda (Tier 2 - Basel III)^ 0.3103 250 247.8240 Corporate Debt 7.96% Pipeline Infrastructure Pvt. Ltd.^ 0.2710 21500 216.4822 Corporate Debt 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.2645 2110 211.3085 Corporate Debt 7.81% State Bank of India (Tier 2 - Basel III)^ 0.2536 200 202.5944 Corporate Debt 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 0.2532 20000 202.2280 Corporate Debt 7.57% Indian Railways Finance Corp. Ltd.^ 0.2517 20000 201.0568 Corporate Debt 7.75% LIC Housing Finance Ltd.^ 0.2500 2000 199.6608 Corporate Debt 8% Toyota Financial Services India Ltd.^ 0.2497 2000 199.4508 Corporate Debt 7.49% National Bank for Agri & Rural Dev. 0.2489 20000 198.8368 Corporate Debt 7.835% LIC Housing Finance Ltd. 0.1944 15500 155.2629 Corporate Debt 7.79% Small Industries Development Bank^ 0.1884 15000 150.5181 Corporate Debt 7.8% National Bank for Agri & Rural Dev. 0.1884 15000 150.5180 Corporate Debt 7.62% National Bank for Agri & Rural Dev.^ 0.1877 15000 149.9420 Corporate Debt 7.55% Power Finance Corporation Ltd.^ 0.1874 15000 149.6994 Corporate Debt 7.7% HDFC Bank Ltd.£ 0.1865 1500 148.9677 Corporate Debt 7.75% HDFC Bank Ltd.£^ 0.1565 12500 125.0221 Corporate Debt 7.43% Small Industries Development Bank 0.1560 12550 124.6271 Corporate Debt 7.96% Pipeline Infrastructure Pvt. Ltd.^ 0.1443 11500 115.2540 Corporate Debt 7.96% REC Limited.^ 0.1401 1099 111.8958 Corporate Debt 7.79% Small Industries Development Bank 0.1256 10000 100.3212 Corporate Debt 7.75% Small Industries Development Bank^ 0.1251 1000 99.9225 Corporate Debt 7.64% REC Limited.^ 0.1251 10000 99.9455 Corporate Debt 7.64% Power Finance Corporation Ltd. 0.1251 10000 99.9111 Corporate Debt 8.15% Toyota Financial Services India Ltd.^ 0.1251 10000 99.8921 Corporate Debt 7.59% Power Finance Corporation Ltd.^ 0.1250 1000 99.8200 Corporate Debt 7.68% Housing and Urban Development Corporation Ltd.^ 0.1250 10000 99.8176 Corporate Debt 5.9% Bharti Hexacom Limited 0.1249 1000 99.7922 Corporate Debt 8.1929% Kotak Mahindra Investments Ltd.^ 0.1248 10000 99.6692 Corporate Debt 7.75% LIC Housing Finance Ltd.^ 0.1247 1000 99.5652 Corporate Debt 7.58% National Bank for Agri & Rural Dev. 0.1247 10000 99.5869 Corporate Debt 7.44% REC Limited.^ 0.1247 10000 99.5835 Corporate Debt 7.8% HDFC Bank Ltd.£ 0.1247 10000 99.6129 Corporate Debt 7.7% LIC Housing Finance Ltd.^ 0.1245 1000 99.4398 Corporate Debt 7.5% National Bank for Agri & Rural Dev.^ 0.1244 10000 99.3997 Corporate Debt 7.44% Small Industries Development Bank 0.1244 10000 99.3549 Corporate Debt 8.1084% Kotak Mahindra Investments Ltd.^ 0.1234 9900 98.5469 Corporate Debt 6.11% Bharat Petroleum Corporation Ltd.^ 0.1230 1000 98.2447 Corporate Debt 5.83% State Bank of India (Tier 2 - Basel III)^ 0.1219 1000 97.3463 Corporate Debt 6.24% State Bank of India (Tier 2 - Basel III)^ 0.1216 1000 97.1611 Corporate Debt 6.4% LIC Housing Finance Ltd. 0.1209 1000 96.5554 Corporate Debt 7.49% Indian Railways Finance Corp. Ltd.^ 0.0939 750 74.9707 Corporate Debt 7.89% Tata Capital Ltd.^ 0.0749 600 59.7983 Corporate Debt 6.83% HDFC Bank Ltd.£^ 0.0715 600 57.0732 Corporate Debt 8.4% Canara Bank (Tier 2 - Basel III)^ 0.0692 550 55.2886 Corporate Debt 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.0636 500 50.7641 Corporate Debt 8.11% Export - Import Bank of India^ 0.0628 500 50.1484 Corporate Debt 7.9% LIC Housing Finance Ltd.^ 0.0627 500 50.0842 Corporate Debt 7.7% Power Finance Corporation Ltd. 0.0627 5000 50.0832 Corporate Debt 7.83% National Bank for Agri & Rural Dev.^ 0.0627 5000 50.1042 Corporate Debt 7.9237% Bajaj Housing Finance Ltd.^ 0.0626 500 50.0233 Corporate Debt 7.63% Grasim Industries Ltd.^ 0.0626 500 49.9847 Corporate Debt 7.82% LIC Housing Finance Ltd.^ 0.0625 500 49.9143 Corporate Debt 7.45% Indian Railways Finance Corp. Ltd.^ 0.0625 5000 49.9489 Corporate Debt 7.41% Indian Railways Finance Corp. Ltd.^ 0.0625 5000 49.9577 Corporate Debt 7.5% Grasim Industries Ltd.^ 0.0624 500 49.8142 Corporate Debt 7.7% HDFC Bank Ltd.£^ 0.0624 5000 49.8139 Corporate Debt 7.3% Power Grid Corporation of India Ltd.^ 0.0623 500 49.7631 Corporate Debt 7.99% State Bank of India (Tier 2 - Basel III) 0.0623 500 49.7359 Corporate Debt 7.55% Small Industries Development Bank^ 0.0623 5000 49.7826 Corporate Debt 7.81% Sundaram Home Finance Limited^ 0.0622 5000 49.7058 Corporate Debt 8.7% REC Limited.^ 0.0459 350 36.6944 Corporate Debt 7.4% HDFC Bank Ltd.£^ 0.0431 350 34.3886 Corporate Debt 7.1% HDFC Bank Ltd.£^ 0.0361 300 28.8494 Corporate Debt 7.33% LIC Housing Finance Ltd.^ 0.0312 250 24.8887 Corporate Debt 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.0062 50 4.9573 Total   12.0329   9611.3160 Government Securities 7.38% GOI MAT 200627 3.4437 272581800 2750.6257 Government Securities 7.1% GOI MAT 180429 2.0319 162000000 1622.9921 Government Securities 7.18% GOI MAT 140833 2.0270 160533300 1619.0474 Government Securities 8.1% Floating Rate GOI 2034 1.8714 150000000 1494.7680 Government Securities 7.18% GOI MAT 240737 1.2299 97500000 982.3983 Government Securities 7.26% GOI MAT 220832 0.8225 65000000 656.9771 Government Securities 7.26% GOI MAT 060233 0.7667 60558900 612.4067 Government Securities 5.22% GOI MAT 150625^ 0.7538 61500000 602.1139 Government Securities 7.06% GOI MAT 100428 0.4642 37077400 370.7977 Government Securities 7.17% GOI MAT 170430 0.4461 35457200 356.3083 Government Securities 6.18% GOI MAT 041124^ 0.3113 25000000 248.6470 Government Securities 5.74% GOI MAT 151126^ 0.2488 20500000 198.7522 Government Securities 7.3% GOI MAT 190653 0.1471 11502100 117.5228 Government Securities 7.65% Chhattisgarh SDL Mat 310133^ 0.0824 6492700 65.8003 Government Securities 6.79% GOI MAT 150527^ 0.0808 6500000 64.5177 Government Securities 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ 0.0640 5022100 51.1176 Government Securities 7.64% Gujarat SDL ISD 170124 MAT 170133^ 0.0635 5000000 50.7587 Government Securities 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 0.0631 5000000 50.4177 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240133^ 0.0548 4317000 43.7988 Government Securities 7.32% GOI MAT 131130 0.0508 4000000 40.5390 Government Securities 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 0.0490 3844400 39.1074 Government Securities 7.25% GOI MAT 120663 0.0403 3175900 32.2151 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240134^ 0.0382 3000000 30.4979 Government Securities 7.35% GOI MAT 220624^ 0.0376 3000000 30.0106 Government Securities 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ 0.0335 2643900 26.7970 Government Securities 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ 0.0318 2500000 25.4246 Government Securities 7.45% Maharashtra ISD 220324 Mat 220339 0.0273 2167200 21.8281 Government Securities GOI STRIPS - Mat 170628 0.0177 1897500 14.0996 Government Securities 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ 0.0167 1331800 13.3587 Government Securities 7.63% Maharashtra SDL Mat 310135^ 0.0121 953500 9.6971 Government Securities 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ 0.0021 164800 1.6544 Government Securities 8.07% Kerala SDL Mat 150626^ 0.0019 150000 1.5220 Total   15.3321   12246.5195 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 1.6507   1318.4992 Cash & Cash Equivalents and Net Assets Reverse Repo 0.9198   734.7101 Cash & Cash Equivalents and Net Assets Net Current Assets 0.4584   366.1650 Total   3.0289   2419.3743 PTC & Securitized Debt Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ 0.2560 2500 204.4893 Total   0.2560   204.4893 Certificate of Deposit Axis Bank Ltd. 0.2481 4000 198.1962 Total   0.2481   198.1962 Rights Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.0931 904571 74.3422 Total   0.0931   74.3422 REITs & InvITs Embassy Office Parks REIT 0.9015 19481031 720.0384 REITs & InvITs BROOKFIELD INDIA REAL ESTATE TRUST 0.4964 15567000 396.4915 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.2798 23593900 223.4578 Total   1.6776   1339.9877